General Mills, Inc.

NYSE:GIS

69.08 (USD) • At close October 22, 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 468.1418588.6593.8490.9585.5618.7644.1594.4569.4844.41,021710.61,505.22,754.22,582.81,796.71,677.8606.9560.2504.8450547.1532.7432.9399953.1962.1820.8766.1899.1809.7765.7763.7782.7649.8450.6334.2784.2894.5841.2867.3847.1774.2758.9741.4751.2734.91,508.4471.2485.3509.1338.2619.6540566.3697673.2691.3858.4711.6749.8937.3639.6654.9661620.4530.1410.24174764924256476537306095735975614807517106955657031,2021,7477459751,322.7853.553.564.177.366.953.225.647.570.4463.918.99.529.76.416.829.918.212.83128.333.120.635.74416.7132541.14.50.222.856.8131.710038.955.50.90.538.231.232.239.836.964.915.50.717.352.416.910.614.6179.7190.3
Short Term Investments 00000117.2000278.500036000000000000000000000000000000000000000000004.8000000013.300000000000000000000000000000000000000000000000000000000000000000000000707070700000
Cash and Short Term Investments 468.1418588.6593.8490.9585.5618.7644.1594.4847.9844.41,021710.61,505.22,754.22,582.81,796.71,677.8606.9560.2504.8450547.1532.7432.9399953.1962.1820.8766.1899.1809.7765.7763.7782.7649.8450.6334.2784.2894.5841.2867.3847.1774.2758.9741.4751.2734.91,508.4471.2485.3509.1338.2619.6540566.3697678691.3858.4711.6749.8937.3639.6654.9674.3620.4530.1410.24174764924256476537306095735975614807517106955657031,2021,7477459751,322.7853.553.564.177.366.953.225.647.570.4463.918.99.529.76.416.829.918.212.83128.333.120.635.74416.7132541.14.50.222.856.8131.710038.955.50.90.538.231.232.239.836.964.915.50.717.352.416.910.614.6179.7190.3
Net Receivables 1,843.81,938.61,771.11,758.81,791.11,683.21,770.21,8341,730.41,9611,750.41,766.11,691.71,638.51,776.21,784.31,6331,615.11,731.11,772.71,710.51,679.71,704.11,716.81,709.11,684.21,496.51,510.51,546.51,430.11,427.51,382.71,446.11,360.81,390.91,461.31,531.51,386.71,585.31,705.81,623.31,483.61,648.11,725.51,637.51,687.11,591.51,673.81,473.51,476.91,437.11,510.41,5041,162.31,1861,299.11,173.11,256.71,180.21,211.61,139953.41,1361,234.21,166.71,368.91,148.81,221.81,0641,1191,2081,2911,1651,0761,0881,1671,1081,0341,0481,1461,0531,0101,0521,1961,0479801,1111,2361,0591,0101,140.61,218.8600.1664573.8588.9555.5500.6481.7562.5522490.6469.7468.4458.4395.1425.1442.8419.3419.1413.7428.4429.3337.8375.5381.4330.1277.3370.7426.2346.8309.7440.8391.4421.7287.4405.1368.4353291.9405.7382.3361.2306.3409.6334.3308.6258.7350.7317.7279.6254.6230236.7220
Inventory 1,996.41,898.21,8282,1662,228.82,1722,083.32,121.32,089.91,867.31,7101,797.31,935.21,820.51,758.81,712.51,605.11,426.31,542.11,719.51,700.11,559.31,544.51,639.21,685.51,642.21,452.51,516.51,595.21,483.61,4611,525.51,547.51,413.71,350.21,4551,795.81,540.91,585.11,893.41,823.31,559.41,559.61,752.31,773.61,545.51,606.41,770.21,808.51,478.81,5281,628.71,788.11,609.31,6681,7061,665.21,3441,474.61,628.71,645.71,346.81,360.61,583.31,600.71,366.81,635.51,567.21,554.81,1741,2251,3591,4271,0551,1701,2581,3151,0371,1191,2331,2461,0631,1541,3211,3341,0821,0861,2801,2591,0551,043.31,079.3581.7518.9539.9562.2557.9510.5529.6497.3510.1426.7442.3438.4472.8389.7447.6471.6457.3364.4413396.3429.6395.5420.2445.7434.3372476.7649.3689.8488.3566.4553.6500.8439486548.4511.1487.2550.3565.5555.9493.6514.3507.3498.4394.4420.4421.8443.9370.1423.5388.6350.9
Other Current Assets 505.3326.1466.8527596.2735.7643.8731.2719.3413.6723.8764.8734.3790.3323.2328.6320402.1428.4426.5346497.5374.1345.1358398.3375345376381.6340.4393.6433.7399401.3382.9439.6423.8389.1394.2341.1409.1399.2413408.920.8329.1334.7363.818.2358.1373.4466.1510.8449445.2418.531.1331429.1377.2484.9455560.9403.916.5553.6524.8449.1105359357366398362365362411368367345391178386364414441419357397257641143161159.7149.7144.3153.6179.9175.2175.7181.3188.6197.3209.4244.1210.6215.3217.8215248.6255.5255241.2225.5209.7220234.6238.2258.6296331261.9247.5248.4250.5237.1247238.8255245.4235.3227.3242.6187.5187.6188.5256.3223223.7222.6206317.860.943.2
Total Current Assets 4,813.64,580.94,654.55,045.65,1075,176.45,1165,330.65,1345,089.85,028.66,612.46,320.25,754.56,612.46,408.25,354.85,121.34,308.54,478.94,261.44,186.54,169.84,233.84,185.54,123.74,277.14,334.14,338.54,061.44,1284,111.54,1933,937.24,011.34,047.64,305.13,785.74,464.44,986.44,695.54,393.54,557.64,775.84,693.24,298.94,365.84,565.55,217.43,691.43,836.34,021.64,096.43,9023,8434,016.63,953.83,4803,677.14,127.83,873.53,534.93,888.94,0183,826.23,6203,958.33,843.93,478.13,0543,2683,4993,3833,1763,2733,5203,3943,0553,1323,3073,1243,2153,2783,5983,3103,1793,8404,6823,4203,4373,763.74,076.81,379.41,408.21,350.71,367.71,310.91,190.31,238.71,305.41,253.81,102.51,119.51,113.61,170.31,035.31,100.11,159.61,112.61,011.31,106.31,108.51,147995.11,056.91,080.81,001.1896.91,110.61,375.21,337.11,129.21,291.91,249.31,302.61,076.91,167.11,219.31,103.81,034.61,239.61,214.31,176.61,082.31,148.31,094.11,011910.11,011.41,015.6963841.3985.9865.9804.4
Non-Current Assets:
Property, Plant & Equipment, Net 3,776.34,2303,643.63,598.93,585.23,636.23,353.63,3583,358.63,730.63,287.93,291.53,343.23,606.83,505.53,529.83,5573,580.63,5353,588.53,668.33,787.23,822.93,897.43,955.14,047.23,626.23,631.43,648.13,687.73,575.23,571.33,655.33,743.63,604.53,588.43,679.23,783.33,725.43,824.23,9073,941.93,7973,8093,789.43,878.13,806.83,8143,603.53,652.73,549.93,507.43,565.23,345.93,1803,146.13,111.73,127.73,004.42,987.52,992.13,034.92,973.62,958.23,0523,108.12,964.22,974.52,963.13,0142,9112,9182,9482,9972,8522,8792,9183,0073,0173,0553,0653,1113,0433,0132,9972,9802,8092,7232,7602,7642,681.42,817.21,511.81,501.21,473.91,451.21,421.21,404.91,397.41,373.91,350.91,294.71,2681,224.81,203.11,186.31,166.31,172.91,275.11,279.41,280.61,256.41,252.91,312.41,345.11,401.81,436.91,456.61,483.93,167.53,123.23,092.63,048.22,971.92,916.62,859.62,836.72,747.92,664.62,648.62,514.22,424.52,324.32,241.32,161.32,074.52,002.81,934.51,830.71,732.11,640.31,588.11,376.41,249.51,084.9
Goodwill 14,787.714,750.714,433.714,441.814,52214,511.214,487.814,47614,454.614,378.514,546.714,523.214,549.914,062.414,034.614,020.414,010.113,923.213,950.813,973.913,983.613,995.814,025.814,018.314,030.414,0658,867.38,828.38,832.38,747.28,705.88,679.18,758.28,741.28,692.48,602.18,857.78,874.98,935.19,078.78,608.18,650.58,648.98,646.58,615.28,622.28,665.78,604.18,207.78,182.58,2058,115.98,301.46,750.86,7036,634.76,613.56,592.86,645.76,697.96,668.96,6636,607.56,598.46,792.96,786.16,749.16,752.46,685.56,8356,7886,6366,6436,6526,6666,6676,6756,6846,7116,7256,6936,6846,6906,6716,6536,6506,3726,3698,4748,4738,5728,377.28048040815821000000000000000000000000000000000000000000000000
Intangible Assets 6,982.86,979.96,957.26,963.36,965.76,967.66,9686,974.86,979.46,999.97,010.96,813.96,8317,150.67,148.37,147.57,150.47,095.87,108.47,1337,151.47,166.87,195.77,202.77,420.87,445.14,604.14,581.84,593.34,530.44,499.74,487.44,552.24,538.64,509.84,4714,6554,6774,993.35,127.94,967.95,014.35,011.75,020.45,003.95,015.15,060.45,0264,723.74,704.94,728.44,795.54,935.83,813.33,8033,740.53,727.73,7153,740.93,766.43,749.93,7473,680.43,678.23,745.33,777.23,758.13,764.33,729.43,6943,6853,6653,6673,60710,35910,36110,37210,32010,35110,36210,33110,32510,33010,29010,27310,2729,9849,9808,5648,5638,657.483.473.8870870.3870.3870.4870871.5830.3838.6722728.2621.4625.40635.9641649.2655657.610810900000000000000000000081.582.48664.464.864.664.957.272.956.453.4
Goodwill and Intangible Assets 21,770.521,730.621,390.921,405.121,487.721,478.821,455.821,450.821,43421,378.421,557.621,337.121,380.921,21321,182.921,167.921,160.521,01921,059.221,106.921,13521,162.621,221.521,22121,451.221,510.113,471.413,410.113,425.613,277.613,205.513,166.513,310.413,279.813,202.213,073.113,512.713,551.913,928.414,206.613,57613,664.813,660.613,666.913,619.113,637.313,726.113,630.112,931.412,887.412,933.412,911.413,237.210,564.110,50610,375.210,341.210,307.810,386.610,464.310,418.810,41010,287.910,276.610,538.210,563.310,507.210,516.710,414.910,52910,47310,30110,31010,25910,35910,36110,37210,32010,35110,36210,33110,32510,33010,29010,27310,2729,9849,9808,5648,5638,657.48,460.6877.8870870.3870.3870.4870871.5830.3838.6722728.2621.4625.40635.9641649.2655657.610810900000000000000000000081.582.48664.464.864.664.957.272.956.453.4
Long Term Investments -2,195.3397.9-2,023.500462000513.8-2,166-2,146.9-2,076566.4-2,006.2-1,939.40566.7-2,027.2-2,015.9-1,991.7452.9-2,046.9-2,036.9-2,028.7499.6-1,233.9-1,790.9-1,761505.3-1,547.7-1,506.4-1,442.7531.6-86.2-98.60561.3-120.7-98.5-66.6575.7-103.6-110.8-114.3567.3-87.6-51.9-63.2627.9-27.8-20.2-13.4-27.30-28.5-35.6398.1-8.1-1.700-35.1-33.6-36.6278.6-56.7-75.3-73.3318-148-148-159-182-164-186-194-208-191-187-185-169-178-209-195-230-280-264-398-407-382-493-285-423-399-389-392-1,257-399-397-405-4000-403-4120-410-408-420-1,071-387-506-509000000000000000000000-432-428-434-428-400-402-403-399000
Tax Assets 2,195.3167.52,023.5002,110.92,151.62,186.90398.32,1662,146.92,076-566.42,006.21,939.40-566.72,027.22,015.91,991.7-452.92,046.92,036.92,028.7-499.61,233.91,790.91,761-505.31,547.71,506.41,442.7-531.686.298.60-561.3120.798.566.6-575.7103.6110.8114.3131.887.651.963.248.927.820.213.427.398928.535.6132.38.11.70035.133.636.61,236.356.775.373.31,0191481481591821641861942081911871851691782091952302802643984073824932854233993893923873993974054000403412041040842041638739840040842242342841842652143021039143743945804374370456459458455432428434428400402403399000
Other Non-Current Assets 1,408.83631,171.51,183.81,139.8-1,412.6-877.2-1,006.51,180.6377.51,269.71,240.61,287.91,267.61,3481,201.71,189.91,085.81,3461,278.11,248.5974.91,071.61,031.8963943865.9815.9797.4785.9761.6752.8754.4751.7813.6879.6825.9843.61,264.91,186.51,194.31,145.5909.8900.4842.9144.6894.7943.3883188.51,119.41,026.4994.4862.5-236840.6803.82331,148.1981.7905.78951,928.31,856.91,745.6235.31,837.11,746.41,621.82502,0142,0451,9451,7751,7311,7001,6921,6841,9601,9251,8311,7971,8831,8781,8121,7961,9291,8911,8531,7761,735.71,769.71,389.61,311.81,300.61,210.21,166.71,978.51,089.11,084.71,0611,021.51,022.81,0611,026.11,639.8997.5975.6925.61,611.7943.31,066.81,013.5579.2612.2610589586.72,170.8571.3635.9766.5480337.8281256.3752.9274.8307.9621.8155.2142.3133.6123.2498.4482457380.5372.8361.7341.1401.5236.7108.6143.5
Total Non-Current Assets 26,955.626,88926,20626,187.826,212.726,275.326,083.825,989.225,973.226,398.626,115.225,869.226,01226,087.426,036.425,899.425,907.425,685.425,940.225,973.526,051.825,924.726,11626,150.226,369.326,500.317,963.517,857.417,871.117,751.217,542.317,490.617,720.117,775.117,620.317,541.118,017.818,178.818,918.719,217.318,677.318,752.218,367.418,376.318,251.418,359.118,427.618,387.417,417.917,405.417,602.717,445.217,796.814,772.514,43914,361.914,256.714,198.914,539.114,433.514,316.614,339.915,189.815,091.715,335.815,421.615,308.515,237.614,999.815,13015,39815,26415,20315,03114,94214,94014,98215,01115,32815,34215,22715,23315,25615,18115,08215,04814,72214,59413,17713,10313,074.513,047.53,779.23,6833,644.83,531.73,458.33,383.43,3583,288.93,250.53,038.23,0192,907.22,854.62,826.12,799.72,789.52,849.92,891.12,881.52,323.22,266.42,299.62,379.32,434.82,453.92,461.34,080.74,259.84,189.14,069.13,919.23,746.73,636.63,573.93,589.63,459.73,409.53,270.43,125.43,025.82,915.92,819.52,741.22,638.92,545.82,379.42,268.32,158.42,046.32,046.81,6861,414.51,281.8
Total Assets 31,769.231,469.930,860.531,233.431,319.731,451.731,199.831,319.831,107.231,488.431,143.832,481.632,332.231,841.932,648.832,307.631,262.230,806.730,248.730,452.430,313.230,111.230,285.830,38430,554.830,62422,240.622,191.522,209.621,812.621,670.321,602.121,913.121,712.321,631.621,588.722,322.921,964.523,383.124,203.723,372.823,145.722,92523,152.122,944.622,65822,793.422,952.922,635.321,096.821,43921,466.821,893.218,674.518,28218,378.518,210.517,678.918,216.218,561.318,190.117,874.819,078.719,109.719,16219,041.619,266.819,081.518,477.918,18418,66618,76318,58618,20718,21518,46018,37618,06618,46018,64918,35118,44818,53418,77918,39218,22718,56219,27616,59716,54016,838.217,124.35,158.65,091.24,995.54,899.44,769.24,573.74,596.74,594.34,504.34,140.74,138.54,020.84,024.93,861.43,899.83,949.13,962.53,902.43,987.83,431.73,413.43,294.73,436.23,515.63,4553,358.25,191.35,6355,526.25,198.35,211.14,9964,939.24,650.84,756.74,6794,513.34,3054,3654,240.14,092.53,901.83,889.53,7333,556.83,289.53,279.73,1743,009.32,888.12,671.92,280.42,086.2
Liabilities & Equity:
Current Liabilities:
Account Payables 3,823.43,987.83,613.53,824.43,705.84,194.23,868.24,022.63,786.33,982.33,474.63,4503,2883,653.53,391.63,398.63,184.43,247.72,931.53,0632,786.72,854.12,750.52,823.92,723.82,746.22,505.72,4672,172.92,119.81,855.31,938.31,944.82,046.51,725.61,704.11,759.61,6841,481.31,656.71,571.31,611.31,360.31,424.11,425.51,423.21,1861,244.91,264.91,148.91,011.91,096.51,181.9995.1830826.7888849.5690.5717.6792.1803.4716.1840.2886.5937.3789786.1893.67786587388601,1511,1261,2351,1921,1369731,1321,0861,1451,1111,2961,3011,3031,2861,4991,3281,2171,202.21,183.7548.1619.1496.8568.9616.7641.5614672.4678.1647.4627.2638.8657.7593.1619.5689.2662.8599.7548.3643.1654.9590.7505.4538.7490.1494444.3617.8653650.4636698.1666617638.9697.1669.8632.5644.6651.1608.3578.7559.6588.8546.3518.2520.8508.9462.9436.8000
Short Term Debt 1,889.11,728.11,498.92,120.21,758.91,740.83,4473,117.73,087.32,592.31,3251,698.72,6262,825.14,084.43,011.92,788.42,610.52,038.32,882.32,687.92,865.23,378.53,046.92,948.63,149.92,461.31,498.52,2651,838.82,546.72,929.31,793.91,373.21,743.81,406.91,8241,616.23,648.52,822.12,650.82,362.31,749.11,904.12,331.12,0431,426.72,760.73,123.21,267.71,439.92,581.42,148.61,342.69751,181.61,457.11,157.4688.51,051.71,423.31,320.71,932.12,812.52,319.52,650.84,012.54,095.25,507.12,9883,0224,4174,3033,6343,8852,6702,5371,9378113666368169361,2021,4461,3411,8662,4793,4983,8484,259.67,804.11,229.81,207.3980.21,464.91,5211,499.31,204.3992.4880.7614.9505.6592.4571417.3187.893.8361.3343.3600.5529.1396.8217282.9364.2270.7206.6854.3884.3829.5548.5546466366.3403.9390.9317.2258.3201.9287.8289.3192.1152.4210.6254.9285.8183.6257.5203.7159.8133.8371.694.410.5
Tax Payables 082.100080.900031.400037.400080.300037.500094.800058000110.500020.700063.10008800039.20000467.600440.2000000066.9000861000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 010300002,151.62,186.9056.700000001,947.1000000000000000000025.300000001,5350001,184.1000997.1300025.501.70215.80036.617.30002890001,20300000000000000006183150.9252.8000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,576.91,214.21,949.51,957.61,603.11,600.7-48.5-1191,721.91,388.62,039.42,664.52,221.41,787.22,113.72,053.71,639.9-313.81,726.81,4171,428.81,367.81,387.61,427.31,515.41,445.81,242.61,3841,4521,372.21,341.51,376.81,476.41,5951,784.31,858.41,716.31,564.61,572.71,614.91,5711,449.91,574.21,661.91,706.3292.71,669.91,730.81,587.4242.51,397.21,464.11,553.5324.42,6761,725.31,746.41,736.71,607.41,688.51,496.91,266.11,379.91,331.31,222.41,250.91,339.61,341.81,104.71,7901,9691,9011,7781501,2501,2491,3091,111889857801796615637614800804848769682719738.3252.3129.6443.2416.8442.6388.3519426.9459.5438556.6419.5452433.3423.5601.9401.6349.5411.1374.1417.2384.2462.8468.2543.8520.3455.7525.6616.7633.2685.1525.9610.6537.9629.1478.6560.4537.3581.7543.5561.2541.3553.5510504.5471.4526466.2472.1467.8819.8828.6752.3
Total Current Liabilities 7,289.47,033.17,061.97,902.27,067.87,535.79,418.39,208.28,595.58,019.96,8397,813.28,135.48,265.89,589.78,464.27,612.77,491.56,696.67,362.36,903.47,087.17,516.67,298.17,187.87,341.96,209.65,349.55,889.95,330.85,743.56,244.45,215.15,014.75,253.74,969.45,299.94,890.16,702.56,093.75,793.15,423.54,683.64,990.15,462.95,293.94,282.65,736.45,975.53,843.23,8495,1424,8843,659.24,5113,733.64,091.53,769.12,986.43,459.53,712.33,6064,028.14,9844,4654,856.36,141.16,223.17,505.45,8455,6497,0566,9416,1386,2615,1545,0384,1842,6732,3552,5232,7572,6623,1353,3613,4443,9564,8265,5955,7476,241.89,809.12,181.12,208.81,920.22,450.62,580.32,529.12,337.32,091.72,018.31,700.31,689.41,650.71,680.71,443.71,230.81,384.91,425.71,292.51,559.91,546.31,468.91,191.91,251.11,371.11,304.61,220.91,754.32,027.72,099.21,832.11,867.11,6901,642.91,558.81,658.91,492.91,488.51,371.71,514.11,483.91,361.61,272.41,323.71,353.71,336.61,173.21,304.31,178.81,094.81,038.41,191.4923762.8
Non-Current Liabilities:
Long Term Debt 11,431.311,302.611,015.110,530.510,523.59,965.18,140.28,622.58,474.69,133.610,944.710,973.610,326.99,786.99,766.610,952.510,832.910,92911,589.610,953.111,619.811,624.811,642.612,208.612,665.112,668.77,163.68,228.37,822.77,642.97,176.46,5427,0787,057.77,024.47,416.67,609.77,607.76,642.67,713.16,669.16,423.57,179.66,740.65,913.55,926.16,631.95,571.95,4626,161.96,194.85,247.65,901.15,542.54,8435,864.15,771.65,268.55,671.65,6485,753.95,754.85,755.45,105.55,043.24,348.73,600.73,599.13,003.83,2183,1652,2412,4062,4152,5023,9954,2404,2556,6167,4297,4267,4107,7677,8177,5237,5167,4737,4805,5475,5915,590.72,206.42,213.12,2212,521.42,026.41,917.91,760.31,641.81,664.71,687.31,702.41,700.61,592.81,612.21,640.41,6561,596.91,4971,530.41,224.71,078.81,153.81,220.91,242.71,246.41,334.91,400.91,482.91,488.21,397.21,417.21,426.31,414.81,453.91,268.31,181.51,1661,038.9920.5840.7821.6877879886.3785.4693.1688.5607.7576.6558.7536.3361.5285.5458.3
Deferred Revenue Non-Current 0284.4000000-0249.5000000000000000000000000000000000001,837.30002,092.90001,668.30002,044.600000001,847.60001,140000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,195.32,200.62,023.52,026.62,0852,110.92,151.62,186.92,262.42,616.62,1662,146.92,0762,118.42,006.21,939.41,924.51,947.12,027.22,015.91,991.72,0312,046.92,036.92,028.72,003.81,233.91,790.91,7611,719.41,547.71,506.41,442.71,399.61,575.61,508.31,560.71,550.31,792.71,761.51,668.61,6661,474.41,450.31,409.61,389.11,202.41,148.71,127.51,171.41,367.61,374.11,417.11,127.4988.6965.2885.1874.61,141.41,163.31,1571,165.31,420.41,4471,462.71,454.61,401.31,413.61,421.21,4331,8081,8011,8101,8221,8301,8431,8531,8511,8421,8141,7871,7731,7401,7111,7011,6611,7171,734398407382.4493.3284.7423.2399.3389.4392.2387398.8396.7405.1400.2401.1402.5411.9413.9410.1407.7419.9415.8387.1397.6399.6407.5261.2422.8428248.6428.3520.7510.7487.2468.7437438.6457.6428.5437.3436.8434.5456.1458.7457.9455.2432.1428.1433.7427.6400.2401.6403.4399.3407.1282.6127.8
Other Non-Current Liabilities 1,326.61,000.71,068.71,142.21,1281,1401,006930.1949.1680.81,118.41,181.61,224.11,292.71,502.41,511.21,549.31,5451,536.61,555.41,554.91,448.91,281.41,313.41,325.81,3411,481.31,439.71,485.61,523.11,9301,981.82,047.72,087.61,687.51,711.81,7141,744.81,594.71,623.81,600.11,643.21,8221,874.21,868.9115.62,212.92,178.32,125.596.91,774.82,6502,68264.92,072.41,930.82,090.974.11,939.71,956.81,928.31,931.72,095.42,035.71,882.376.31,954.61,923.91,846.5909459829629249499389679679049339439611,0261,0751,0981,1311,1041,1281,0971,0661,076.21,062.8576.7186189.2193.9180.8186.1184.1184.5177.3173.6179.5177.5174.3173.2169.8170.4173.8169.1167.1168.4165.3166.7329.5175.6177.8346.8192.7219.6248.9310.6183.7183.9174.8147.6178.3192.5199.9207.4175.9179.7180.9181.7178181.4182.7190.5195.5205189.4182.263.458.954.8
Total Non-Current Liabilities 14,953.214,788.314,107.313,699.313,736.513,21611,297.811,739.511,686.112,680.514,229.114,302.113,62713,19813,275.214,403.114,306.714,421.115,153.414,524.415,166.415,104.714,970.915,558.916,019.616,013.59,878.811,458.911,069.310,885.410,654.110,030.210,568.410,544.910,287.510,636.710,884.410,902.810,03011,098.49,937.89,732.710,47610,065.19,1929,268.110,047.28,898.98,7159,523.19,337.29,271.710,000.28,403.17,9048,760.18,747.68,261.88,752.78,768.18,839.28,851.89,271.28,588.28,388.27,727.26,956.66,936.66,271.55,8815,9185,0245,1785,1615,2816,7767,0607,0739,36210,17610,15610,14410,53310,60310,32210,30810,29410,3427,0427,0647,049.33,762.53,074.52,830.23,109.92,609.72,490.92,333.42,224.72,245.92,269.72,276.22,281.22,172.82,198.42,227.52,235.92,1752,090.72,115.31,778.91,644.81,718.71,795.11,833.41,844.81,940.71,996.32,103.92,228.52,156.82,2152,078.72,035.72,067.31,873.51,788.31,795.81,675.61,562.41,472.71,4601,515.81,515.91,496.41,394.91,309.51,306.61,203.41,183.21,151.51,117.8832627640.9
Total Liabilities 22,242.621,821.421,169.221,601.520,804.320,751.720,716.120,947.720,281.620,700.421,068.122,115.321,762.421,463.822,864.922,867.321,919.421,912.621,85021,886.722,069.822,191.822,487.522,85723,207.423,355.416,088.416,808.416,959.216,216.216,397.616,274.615,783.515,559.615,541.215,606.116,184.315,792.916,732.517,192.115,730.915,156.215,159.615,055.214,654.914,56214,329.814,635.314,690.513,366.313,186.214,413.714,884.212,062.312,41512,493.712,839.112,030.911,739.112,227.612,551.512,457.813,299.313,572.212,853.212,583.513,097.713,159.713,776.911,72611,56712,08012,11911,29911,54211,93012,09811,25712,03512,53112,67912,90113,19513,73813,68313,75214,25015,16812,63712,81113,291.113,571.65,255.65,0395,030.15,060.35,071.24,862.54,5624,337.64,2883,976.53,970.63,823.53,879.13,671.23,466.73,559.93,516.43,407.83,338.83,191.13,187.62,9873,084.53,215.93,245.33,217.23,858.24,256.24,2564,047.13,945.83,725.73,710.23,432.33,447.23,288.73,164.12,934.12,986.82,943.92,877.42,788.32,820.12,748.62,646.12,479.82,507.72,3622,246.32,156.22,023.41,5501,403.7
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.20000.60.500000.100000.100.30.399.100.3000.20.500.70.2000.80.800.100.400.1000
Common Stock 75.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.575.57675.575.575.537.737.737.737.737.737.737.737.737.750.250.250505050505050505,7415,7275,6635,6955,6805,7405,7025,6985,6845,6765,6725,7435,7335,731.25,698.1763.5744.7715.1695.2696.2680.6670.2679.9666.26580627621060859758657857939038638438338238138035834931425127435136635903543500339335330320316314310297297285284222000
Retained Earnings 21,213.920,971.820,416.720,080.920,163.619,838.619,226.518,991.919,027.618,532.617,713.117,363.217,384.517,069.816,65516,374.216,312.515,982.115,36015,501.815,218.814,996.714,724.514,572.214,523.814,459.614,398.413,408.913,259.313,138.913,008.812,931.812,734.612,616.512,51412,41612,150.911,990.812,070.411,975.311,87811,787.211,636.511,465.511,157.910,702.610,795.810,614.510,289.69,958.59,833.79,642.29,396.69,191.39,0538,842.18,410.48,122.48,075.97,908.87,5007,235.67,018.56,873.56,641.76,510.76,460.26,165.75,901.25,7455,6505,5125,2485,1075,0074,8824,6314,5014,1564,0413,7873,7223,5483,4093,2043,0792,9562,8182,6432,5682,6122,630.12,577.22,467.62,399.72,320.22,194.82,113.92,002.82,013.11,902.71,827.41,721.71,749.11,686.21,622.81,614.11,566.61,585.61,535.41,552.21,506.71,427.81,408.61,410.41,367.71,296.21,233.32,5422,610.22,534.92,457.92,438.22,442.32,375.72,284.52,216.42,211.12,140.72,0492,016.51,9451,877.41,795.51,756.61,674.61,608.31,530.61,4991,444.61,3981,327.81,067.9924.1812.9
Accumulated Other Comprehensive Income/Loss -2,576.5-2,519.7-2,297.3-2,302-2,288.1-2,276.9-2,038.5-2,078-1,998.4-1,970.5-2,122.7-2,364.1-2,397.7-2,429.2-2,842.7-2,867.6-2,908.7-2,914.4-2,584.5-2,589.8-2,600.6-2,625.4-2,360.3-2,419.2-2,499.2-2,429-2,552.5-2,244.4-2,232-2,244.5-2,350.4-2,476.9-2,484.7-2,612.2-2,414.9-2,407-2,420.2-2,310.7-1,837.8-1,559.6-1,374.9-1,340.3-1,640.6-1,606.7-1,670.4-1,585.3-1,544-1,603.3-1,662.5-1,743.7-1,111.9-1,204.6-1,014.7-1,010.8-1,162-1,273.4-1,390.9-1,486.9-859.7-722.8-837.7-875.4-312.9-338.865.4176.759.751-97.5-1202659611641-79-106-81-106-125-98-222-233-243-291-368-385-388-431-452-433-474.2-424.5-384.7-146.2-134.1-150.1-142-148.4-133.5-129-130.5-252-1,396.3-214-226-1,302.7-228-226-242-234-224-204-222-236-206-200-214-200-382-398-390-446-452-458-454-456-1,331.9-434-430-1,206.7-438-436-444-450-442-434-432-410-412-360-358-72000
Other Total Stockholders Equity -9,437.3-9,130.9-8,758.1-8,475.6-7,688.6-7,187.6-7,029-6,868.2-6,529.9-6,095.2-5,853-5,550.1-5,370-5,245.7-4,997.5-5,032.1-5,034.7-5,084.7-5,275.9-5,275.2-5,310.9-5,392.3-5,509.3-5,576.7-5,875-5,965-6,955.8-7,009.3-7,199-6,642-6,670.5-6,349.8-5,417.1-5,149.6-5,285.8-5,287.5-4,857.1-4,758.9-4,866.9-4,818.9-4,376.3-3,987.6-3,763.7-3,300.9-2,738.7-2,520.6-2,310.6-2,103-2,057.4-1,868.6-1,875.7-1,935.8-1,958.1-1,890.5-2,101-2,004.6-1,970.2-1,308.1-1,021.8-1,134.8-1,306.3-1,223.2-1,206.2-1,277.2-678.3-509.3-630.8-587.4-1,395.2-356-4-112-84574560570544-4,460-4,466-4,623-3,887-3,921-4,005-4,077-4,125-4,203-4,232-4,250-4,273-4,292-4,321.9-4,351-3,053-3,013.9-3,015.3-3,026.2-3,051-2,934.9-2,504.8-2,307.3-2,222.1-2,069.2-157.5-1,965-1,935.4-129.9-1,561-1,549-1,484-1,384.8-1,258.2-1,452.1-1,366-1,249-1,235.7-1,250-1,253.5-1,272.3-1,185-1,182.4-1,189-1,112-1,094-1,065-1,059-969425-741-712528.6-540-548-548.3-552-562-571-575.6-608-612-558-561-746-419.4-193.7-130.4
Total Shareholders Equity 9,275.69,396.79,436.89,378.810,262.410,449.610,234.510,121.210,574.810,542.49,812.99,524.59,692.39,470.48,890.38,5508,444.68,058.57,575.17,712.37,382.87,054.56,930.46,651.86,225.16,141.14,965.64,230.73,903.84,327.94,063.44,180.64,908.34,930.24,888.84,7974,949.14,996.75,441.25,672.36,202.36,534.86,307.76,633.46,824.36,672.27,016.76,983.76,645.26,421.76,921.66,577.36,499.36,365.55,8665,639.65,124.85,402.96,232.16,088.95,393.75,174.75,537.15,295.26,066.56,215.85,926.85,679.54,458.75,3195,9615,5465,3305,7725,5385,3965,1445,6765,2924,9835,3735,2485,0404,7434,4094,1754,0123,8093,6613,5763,547.13,552.7-9752.2-34.6-160.9-302-288.834.7256.7216.3164.2167.9197.3145.8190.2433.1389.2446.1494.6649240.6225.8307.7351.7299.7209.71411,333.11,378.81,270.21,151.21,265.31,270.31,2291,218.51,309.51,390.31,349.21,370.91,378.21,296.21,215.11,113.51,069.4984.4910.7809.7772812763731.9648.5730.4682.5
Total Equity 9,526.69,648.59,691.39,631.910,515.410,70010,483.710,372.110,825.610,78810,075.710,366.310,569.810,378.19,783.99,440.39,342.88,894.18,398.78,565.78,243.47,919.47,798.37,5277,347.47,268.66,152.25,383.15,250.45,596.45,272.75,327.56,129.66,152.76,090.45,982.66,138.66,171.66,650.67,011.67,641.97,989.57,765.48,096.98,289.78,0968,463.68,317.67,944.87,730.58,252.87,053.17,0096,612.26,1125,884.85,371.45,6486,477.16,333.75,638.65,4175,779.45,537.56,308.86,458.16,169.15,921.84,7016,4587,0996,6836,4676,9086,6736,5306,2786,8096,4256,1185,6725,5475,3395,0414,7094,4754,3124,1083,9603,7293,547.13,552.7-9752.2-34.6-160.9-302-288.834.7256.7216.3164.2167.9197.3145.8190.2433.1389.2446.1494.6649240.6225.8307.7351.7299.7209.71411,333.11,378.81,270.21,151.21,265.31,270.31,2291,218.51,309.51,390.31,349.21,370.91,378.21,296.21,215.11,113.51,069.4984.4910.7809.7772812763731.9648.5730.4682.5
Total Liabilities & Shareholders Equity 31,769.231,469.930,860.531,233.431,319.731,451.731,199.831,319.831,107.231,488.431,143.832,481.632,332.231,841.932,648.832,307.631,262.230,806.730,248.730,452.430,313.230,111.230,285.830,38430,554.830,62422,240.622,191.522,209.621,812.621,670.321,602.121,913.121,712.321,631.621,588.722,322.921,964.523,383.124,203.723,372.823,145.722,92523,152.122,944.622,65822,793.422,952.922,635.321,096.821,43921,466.821,893.218,674.518,28118,378.518,210.517,678.918,216.218,561.318,190.117,874.819,078.719,109.719,16219,041.619,266.819,081.518,477.918,18418,66618,76318,58618,20718,21518,46018,37618,06618,46018,64918,35118,44818,53418,77918,39218,22718,56219,27616,59716,54016,838.217,124.35,158.65,091.24,995.54,899.44,769.24,573.74,596.74,594.34,504.34,140.74,138.54,020.84,024.93,861.43,899.83,949.13,962.53,902.43,987.83,431.73,413.43,294.73,436.23,515.63,4553,358.25,191.35,6355,526.25,198.35,211.14,9964,939.24,650.84,756.74,6794,513.34,3054,3654,240.14,092.53,901.83,889.53,7333,556.83,289.53,279.73,1743,009.32,888.12,671.92,280.42,086.2