Global Payments Inc. (GPN) - Quarterly Balance Statement

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GPN
Financials

112.97 (USD) • At close September 19, 2024

Overview | Financials

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

	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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,287.149	2,167.616	2,088.887	1,941.777	1,919.591	2,001.671	1,997.566	1,993.84	1,933.309	2,045.277	1,979.308	2,347.732	1,799.549	2,082.414	1,945.868	2,220.822	1,825.625	1,800.061	1,678.273	2,127.616	1,047.727	1,277.633	1,210.878	990.604	1,099.529	1,005.823	1,335.855	1,186.05	1,080.576	1,261.845	995.816	977.776	1,044.728	825.5	988.457	803.309	650.739	610.148	644.469	595.884	581.872	1,013.56	1,096.833	725.887	680.47	682.96	998.261	841.331	781.275	735.733	770.86	723.952	1,354.285	663.66	578.213	769.946	589.62	1,090.847	1,072.349	426.935	387.593	356.234	287.721	456.06	388.467	363.397	270.544	308.872	292.059	249.247	168.578	218.475	213.143	131.696	35.454	48.979	58.202	31.267	23.319	34.472	85.89	79.753	96.12	38.01	29.368	34.98	17.34	19.194	17.47	26.868	0.657	6.103	0.55	4.974
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0.472	0.95	0.582	1.602	3.2	1.825	2.544	2.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,287.149	2,167.616	2,088.887	1,941.777	1,919.591	2,001.671	1,997.566	1,993.84	1,933.309	2,045.277	1,979.308	2,347.732	1,799.549	2,082.414	1,945.868	2,220.822	1,825.625	1,800.061	1,678.273	2,127.616	1,047.727	1,277.633	1,210.878	990.604	1,099.529	1,005.823	1,335.855	1,186.05	1,080.576	1,261.845	995.816	977.776	1,044.728	825.5	988.457	803.309	650.739	610.148	644.469	595.884	581.872	1,013.56	1,096.833	725.887	680.47	682.96	998.261	841.331	781.275	735.733	770.86	723.952	1,354.285	663.66	578.213	769.946	589.62	1,090.847	1,072.349	426.935	387.593	356.234	287.721	456.06	388.467	363.397	270.544	308.872	292.059	249.247	168.578	218.475	213.143	131.696	35.454	48.979	58.202	31.267	23.319	34.472	85.89	79.753	96.12	38.01	29.368	34.98	17.34	19.194	17.47	26.868	0.657	6.103	0.55	4.974
Net Receivables Numbers are in millions	5,631.07	6,671.769	1,120.078	1,077.944	1,159.266	1,067.174	998.332	998.231	989.172	972.961	946.247	904.142	878.431	824.822	794.172	822.033	788.697	799.798	895.232	868.133	394.603	381.608	348.4	321.664	317.222	288.101	301.887	296.366	288.153	272.003	275.017	294.619	288.411	180.423	210.743	215.126	202.938	171.479	197.63	207.399	215.383	175.736	196.45	189.733	190.591	167.168	184.224	180.957	183.991	157.191	163.667	178.451	167.454	150.275	151.698	132.481	122.648	132.523	126.557	123.438	105.796	111.276	140.736	101.533	85.505	87.825	91.677	79.812	71.798	75.324	77.749	68.379	64.88	63.14	68.101	55.869	83.894	158.192	159.991	48.175	128.2	46.037	45.628	113.607	58.506	42.413	49.204	48.071	49.839	82.038	132.86	116.364	57.511	64.174
Inventory Numbers are in millions	0	0	6.451	6.898	7.224	163.285	138.815	93.74	65.998	0	4.779	0	0	0	0	0	0	0	-0.472	-0.95	-0.582	-1.602	-3.2	-1.825	-2.544	-2.722	0	0	0	0	0	0	0	0	0	12.179	5.228	5.587	8.002	5.66	6.636	7.315	8.886	6.677	11.057	11.349	14.147	12.839	9.864	12.38	11.79	10.454	7.64	7.737	6.731	9.74	12.146	12.858	13.283	5.914	6.37	5.31	6.576	3.821	5.14	6.252	4.075	3.435	4.539	5.475	4.189	3.3	2.71	2.728	2.22	2.625	2.736	3.272	3.25	3.051	3.823	1.38	1.066	1.348	1.918	2.298	2.644	2.611	2.838	2.854	2.926	3.216	3.096	3.522
Other Current Assets Numbers are in millions	632.113	830.548	4,858.343	3,753.727	2,433.063	2,362.924	3,179.435	2,367.541	2,228.517	2,134.172	1,780.651	2,540.463	2,221.897	1,971.594	1,852.32	1,925.795	1,737.019	1,469.811	1,792.943	1,996.819	3,105.349	3,010.51	1,816.93	3,101.722	2,242.193	2,863.954	2,665.837	2,067.881	1,147.342	865.332	1,304.13	1,312.434	1,518.174	1,059.18	1,456.621	1,716.424	2,436.238	794.003	1,162.393	1,184.988	826.59	330.362	749.68	661.454	325.889	279.035	237.64	236.384	251.64	179.515	206.642	288.684	280.359	81.192	43.333	13.741	152.5	132.008	11.99	6.675	3.234	5.179	19.532	24.28	15.647	18.697	26.51	32.853	23.955	29.068	37.979	39.671	21.79	12.349	48.555	63.435	20.799	24.177	22.633	125.112	15.873	16.401	9.572	9.138	10.25	11.423	10.617	9.581	9.927	8.251	8.189	10.815	4.825	0.301
Total Current Assets Numbers are in millions	8,550.332	9,669.933	8,073.759	6,780.346	5,519.144	5,595.054	6,314.148	5,453.352	5,216.996	5,152.41	4,710.985	5,792.337	4,899.877	4,878.83	4,592.36	4,968.65	4,351.341	4,069.67	4,366.448	4,992.568	4,547.679	4,669.751	3,376.208	4,413.99	3,658.944	4,157.878	4,303.579	3,550.297	2,516.071	2,399.18	2,574.963	2,584.829	2,851.313	2,065.103	2,655.821	2,747.038	3,289.915	1,593.15	2,025.255	2,006.724	1,643.444	1,533.255	2,058.308	1,590.068	1,214.492	1,146.862	1,489.92	1,336.881	1,248.739	1,126.499	1,190.41	1,237.579	1,847.975	928.658	805.269	968.264	901.253	1,391.094	1,252.556	595.188	530.412	506.986	484.72	617.41	528.772	510.017	424.097	444.429	415.401	376.913	312.83	348.406	318.115	226.979	171.293	189.99	165.631	216.908	209.193	233.083	233.786	143.571	152.386	162.103	100.042	91.114	79.805	79.457	80.074	120.011	144.632	136.498	65.982	80.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,309.347	2,200.366	2,190.005	2,118.014	2,084.209	2,023.463	1,838.809	1,759.235	1,689.292	1,716.257	1,687.586	1,667.287	1,642.283	1,580.743	1,578.532	1,526.178	1,477.635	1,441.91	1,382.802	1,423.271	712.396	674.199	653.542	640.976	615.803	599.774	588.348	577.188	537.879	551.951	520.714	512.079	493.678	366.445	367.541	368.795	374.143	355.885	362.809	363.415	369.753	364.725	357.88	355.37	348.064	341.573	338.195	324.005	305.848	288.428	258.041	255.664	256.301	219.944	202.928	183.938	178.549	174.692	182.184	176.226	141.412	145.664	153.533	141.415	134.695	134.221	122.588	118.495	113.471	112.712	109.396	107.977	102.73	102.915	109.048	104.173	107.549	99.147	99.513	97.482	92.4	62.681	50.271	51.785	50.455	53.023	53.853	53.643	52.777	49.018	44.965	44.336	24.119	24.443
Goodwill Numbers are in millions	26,860.5	26,728.023	26,743.523	26,517.777	26,491.16	26,850.666	23,320.736	23,421.031	23,496.495	24,793.799	24,813.274	24,344.275	24,422.012	23,853.85	23,871.451	23,745.34	23,679.923	23,662.373	23,759.74	23,754.45	6,345.563	6,345.998	6,341.355	6,130.921	5,671.875	5,714.945	5,703.992	5,616.414	4,890.016	4,859.387	4,823.756	4,849.015	4,829.405	1,556.904	1,577.455	1,603.593	1,491.833	1,422.9	1,483.615	1,324.374	1,337.285	1,064.868	1,063.31	1,047.578	1,044.222	1,051.614	1,059.52	740.891	724.687	760.972	741.081	775.505	779.637	590.911	582.252	569.09	577.218	599.872	626.212	625.12	535.988	696.246	762.493	497.136	472.543	471.923	454.459	451.244	442.403	443.917	434.198	387.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,607.299	9,797.023	10,168.046	10,259.055	10,741.99	10,587.887	9,658.374	9,907.884	10,272.685	11,292.243	11,633.709	11,529.826	11,815.103	11,698.884	12,015.883	12,251.68	12,538.621	12,814.791	13,154.655	13,184.391	2,308.333	2,405.333	2,488.618	2,278.968	1,997.367	2,096.261	2,181.707	2,328.709	1,927.167	1,997.42	2,115.842	2,211.954	2,264.708	645.541	665.667	686.852	560.136	516.083	542.992	511.265	535.173	364.513	379.35	387.234	400.848	412.995	416.17	284.625	290.188	318.843	299.68	326.994	341.5	198.687	202.908	205.11	210.309	225.211	251.076	258.094	225.224	251.999	285.59	175.636	176.555	175.995	173.213	175.62	174.561	179.372	182.234	167.182	550.55	549.644	550.538	547.75	551.851	543.769	528.231	524.67	515.17	492.462	296.237	299.114	285.517	288.222	290.306	293.02	321.035	323.613	274.384	277.375	166.494	0
Goodwill and Intangible Assets Numbers are in millions	36,467.799	36,525.046	36,911.569	36,776.832	37,233.15	37,438.553	32,979.11	33,328.915	33,769.18	36,086.042	36,446.983	35,874.101	36,237.115	35,552.734	35,887.334	35,997.02	36,218.544	36,477.164	36,914.395	36,938.841	8,653.896	8,751.331	8,829.973	8,409.889	7,669.242	7,811.206	7,885.699	7,945.123	6,817.183	6,856.807	6,939.598	7,060.969	7,094.113	2,202.445	2,243.122	2,290.445	2,051.969	1,938.983	2,026.607	1,835.639	1,872.458	1,429.381	1,442.66	1,434.812	1,445.07	1,464.609	1,475.69	1,025.516	1,014.875	1,079.815	1,040.761	1,102.499	1,121.137	789.598	785.16	569.09	787.527	825.083	877.288	883.214	761.212	948.245	1,048.083	672.772	649.098	647.918	627.672	626.864	616.964	623.289	616.432	554.462	550.55	549.644	550.538	547.75	551.851	543.769	528.231	524.67	515.17	492.462	296.237	299.114	285.517	288.222	290.306	293.02	321.035	323.613	274.384	277.375	166.494	168.954
Long Term Investments Numbers are in millions	743.109	731.429	713.123	692.188	724.644	0	957.2	0	0	0	0	0	0	0	0	0	0	0	0	0	1.317	5.248	8.256	16.9	16.003	13.998	9.202	2.923	2.395	3.305	2.147	0	0.196	1.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
Tax Assets Numbers are in millions	80.053	80.241	111.712	76.384	112.087	58.321	37.907	25.657	30.564	22.754	12.117	8.48	8.094	8.12	7.627	6.822	6.22	6.778	6.292	12.477	6.95	7.288	8.128	9.237	10.049	11.42	13.146	16.736	16.388	15.838	20.419	20.921	22.719	24.549	26.252	30.375	30.428	93.549	95.161	100.813	101.928	103.182	100.332	96.646	95.178	93.626	97.966	96.558	97.235	98.585	96.508	99.013	104.14	96.08	93.838	90.47	89.85	95.733	93.605	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,601.518	2,567.735	2,570.018	2,480.841	2,477.646	3,523.253	2,681.84	3,371.59	3,469.792	2,457.797	2,422.042	2,412.27	2,362.304	2,237.301	2,135.692	2,051.112	1,947.737	1,854.076	1,810.225	1,844.89	661.834	641.804	354.667	348.244	329.836	309.021	198.095	189.282	146.865	132.635	55.273	58.982	47.933	39.018	35.365	36.265	32.846	36.753	31.755	32.765	31.067	25.172	22.384	22.594	22.252	29.554	26.95	22.532	21.446	23.644	28.619	20.403	20.978	22.31	21.55	227.564	22.489	23.246	25.295	22.193	11.56	12.535	13.422	14.31	13.204	10.593	11.021	10.841	13.115	7.934	12.362	7.833	10.591	10.598	10.766	11.592	6.122	6.127	6.584	7.539	10.519	12.724	5.129	5.132	5.478	5.399	5.289	5.298	5.389	0.477	0.478	0.395	5.442	0.866
Total Non-Current Assets Numbers are in millions	42,201.826	42,104.817	42,496.427	42,144.259	42,631.736	43,043.59	38,494.866	38,485.397	38,958.828	40,282.85	40,568.728	39,962.138	40,249.796	39,378.898	39,609.185	39,581.132	39,650.136	39,779.928	40,113.714	40,219.479	10,036.393	10,079.87	9,854.566	9,425.246	8,640.933	8,745.419	8,694.49	8,731.252	7,520.71	7,560.536	7,538.151	7,652.951	7,658.639	2,633.998	2,672.28	2,725.88	2,489.386	2,425.17	2,516.332	2,332.632	2,375.206	1,922.46	1,923.256	1,909.422	1,910.564	1,929.362	1,938.801	1,468.611	1,439.404	1,490.472	1,423.929	1,477.579	1,502.556	1,127.932	1,103.476	1,071.062	1,078.415	1,118.754	1,178.372	1,081.633	914.184	1,106.444	1,215.038	828.497	796.997	792.732	761.281	756.2	743.55	743.935	738.19	670.272	663.871	663.157	670.352	663.515	665.522	649.043	634.328	629.691	618.089	567.867	351.637	356.031	341.45	346.644	349.448	351.961	379.201	373.108	319.827	322.106	196.055	199.263
Total Assets Numbers are in millions	50,752.158	51,774.75	50,570.186	48,924.605	48,150.88	48,638.644	44,809.014	43,938.749	44,175.824	45,435.26	45,279.713	45,754.475	45,149.673	44,257.728	44,201.545	44,549.782	44,001.477	43,849.598	44,480.162	45,212.047	14,584.072	14,749.621	13,230.774	13,839.236	12,299.877	12,903.297	12,998.069	12,281.549	10,036.781	9,959.716	10,113.114	10,237.78	10,509.952	4,699.101	5,328.101	5,472.918	5,779.301	4,018.32	4,541.587	4,339.356	4,018.65	3,455.715	3,981.564	3,499.49	3,125.056	3,076.224	3,428.721	2,805.492	2,688.143	2,616.971	2,614.339	2,715.158	3,350.531	2,056.59	1,908.745	2,039.326	1,979.668	2,509.848	2,430.928	1,676.821	1,444.596	1,613.43	1,699.758	1,445.907	1,325.769	1,302.749	1,185.378	1,200.629	1,158.951	1,120.848	1,051.02	1,018.678	981.986	890.136	841.645	853.505	831.153	865.951	843.521	862.774	851.875	711.438	504.023	518.134	441.492	437.758	429.253	431.418	459.275	493.119	464.459	458.604	262.037	279.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,451.713	2,630.789	290.437	2,338.33	2,481.056	2,290.941	229.436	1,991.103	2,127.068	2,340.243	262.014	2,169.387	1,967.87	2,096.637	128.721	1,696.048	1,369.341	1,636.823	148.084	1,849.424	1,117.938	1,161.421	76.229	1,065.435	1,027.934	1,039.379	47.391	992.363	823.236	824.319	681.356	702.277	25.195	285.572	309.117	303.497	22.836	284.472	303.008	248.639	13.076	243.212	235.361	224.1	18.497	227.367	244.499	300.27	11.817	213.613	206.42	217.978	20.053	177.879	180.059	15.426	176.423	169.417	173.568	180.043	151.841	138.401	142.167	147.519	117.418	117.425	115.756	115.671	107.04	116.056	95.474	105.744	85.312	79.857	75.824	87.537	79.946	74.662	75.774	80.984	72.458	72.135	57.842	58.781	56.063	70.639	60.412	63.162	52.42	52.463	65.057	47.916	32.403	0
Short Term Debt Numbers are in millions	2,575.056	2,675.258	1,683.525	790.499	604.671	1,667.704	1,996.649	1,598.761	1,749.283	617.571	666.261	627.495	540.149	523.89	1,289.761	1,270.871	1,272.808	445.733	587.186	580.997	887.271	774.925	815.561	778.567	622.058	555.096	735.474	580.921	404.794	455.407	645.052	514.09	513.978	276.323	685.178	356.675	654.413	509.3	577.596	683.407	457.805	264.406	518.859	400.715	259.796	239.484	314.824	256.795	291.811	298.221	313.638	404.976	356.547	323.975	222.033	227.356	150.489	118.961	108.015	39.567	29.11	31.574	35.633	1.527	1.126	0.679	0.133	0	0	0.202	0.446	0.746	1.127	1.631	3.312	67.342	99.291	164.965	187.815	213.414	244.862	115.361	1.2	35.356	1.783	2.181	10.995	24.599	50.763	91.47	65.946	75.739	61.718	2.789
Tax Payables Numbers are in millions	0	0	199.426	0	0	0	104.147	0	0	0	120.141	0	0	0	13.517	0	0	0	56.426	0	0	0	51.108	0	0	0	35.405	0	0	0	0	0	0	25.286	16.892	30.711	14.228	22.56	14.267	13.39	12.39	8.821	20.114	19.118	18.87	5.787	7.436	18.11	12.283	19.289	17.076	17.317	7.674	9.244	0.233	6.43	12.291	8.171	24.378	9.633	13.736	0	0	11.975	0	0	0	0	0	0	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 Numbers are in millions	229.025	210.67	1,046.866	232.159	229.402	223.675	994.481	216.448	211.799	209.869	1,003.635	218.585	216.331	212.52	863.801	0	-1,369.341	0	585.78	0	0	0	601.535	0	0	0	498.114	0	0	0	0	0	274.148	25.286	16.892	30.711	50.572	22.56	14.267	13.39	289.42	8.821	20.114	19.118	263.263	5.787	7.436	18.11	316.779	19.289	17.076	17.317	229.199	9.244	0.233	164.579	12.291	8.171	24.378	9.633	13.736	0	0	11.975	0	0	0	0	0	0	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 Numbers are in millions	4,073.557	4,999.302	5,104.901	2,861.725	1,803.303	1,901.09	3,678.125	1,870.373	1,893.655	1,699.491	2,531.104	2,018.84	1,655.278	1,283.118	2,266.808	1,448.335	2,956.535	953.723	2,258.296	1,852.731	2,478.373	2,579.876	1,775.295	2,423.069	1,714.375	2,314.444	2,534.611	1,550.627	870.434	813.136	883.447	1,015.805	1,617.386	1,160.951	1,256.458	1,699.353	2,287.367	426.368	781.262	634.061	451.317	171.563	798.671	400.887	162.558	201.19	470.711	470.771	216.878	221.247	270.29	162.116	838.565	94.887	105.686	265.11	203.475	755.46	723.812	106.934	70.02	102.617	92.562	56.731	50.514	71.02	26.181	27.206	57.968	43.774	36.409	43.165	79.575	49.402	47.649	27.924	0	9.816	11.772	24.962	6.862	38.93	9.293	2.624	9.586	4.114	9.858	9.244	7.205	13.026	7.816	8.829	4.66	99.569
Total Current Liabilities Numbers are in millions	9,329.351	10,516.019	8,125.729	6,222.713	5,118.432	6,083.41	6,898.691	5,676.685	5,981.805	4,867.174	4,463.014	5,034.307	4,379.628	4,116.165	4,549.091	4,415.254	4,229.343	3,036.279	3,579.346	4,283.152	4,483.582	4,516.222	3,268.62	4,267.071	3,364.367	3,908.919	3,815.59	3,123.911	2,098.464	2,092.862	2,209.855	2,232.172	2,430.707	1,748.132	2,267.645	2,390.236	3,015.188	1,242.7	1,676.133	1,579.497	1,211.618	688.002	1,573.005	1,044.82	704.114	673.828	1,037.47	1,045.946	837.285	752.37	807.424	802.387	1,444.364	605.985	508.011	672.471	542.678	1,052.009	1,029.773	336.177	264.707	272.592	270.362	217.752	169.058	189.124	142.07	142.877	165.008	160.032	132.329	149.655	166.014	130.89	126.785	182.803	179.237	249.443	275.361	319.36	324.182	226.426	68.335	96.761	67.432	76.934	81.265	97.005	110.388	156.959	138.819	132.484	98.781	102.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,611.948	15,565.705	15,692.297	16,570.841	16,975.36	16,534.074	12,289.248	12,289.826	10,883.721	11,723.798	11,414.809	10,709.791	10,216.979	9,627.052	8,466.407	8,436.962	8,440.267	9,636.076	9,090.364	8,987.704	5,000.585	5,170.377	5,015.168	4,707.51	4,255.142	4,176.851	4,559.408	4,677.91	4,175.411	4,221.258	4,316.391	4,289.666	4,379.744	1,787.675	1,915.803	1,932.028	1,678.283	1,546	1,554.125	1,388.75	1,376.002	1,252.056	922.545	1,000.383	891.134	883.462	777.988	285.464	236.565	177.846	203.222	285.766	268.217	202.61	238.248	272.965	307.298	341.978	374.366	167.61	165	170	175	0	0	0	0	0	0	0	0	0	0	0.1	0.397	0.746	1.087	1.42	3.5	9.538	14.364	2.671	2.965	3.251	3.536	3.803	4.139	4.711	5.296	1.822	1.367	1.974	2.255	2.976
Deferred Revenue Non-Current Numbers are in millions	57.347	55.058	54.246	0.152	0.164	4.691	4.478	4.494	4.67	45.512	44.502	46.29	49.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,010.628	2,062.885	2,242.105	2,300.193	2,447.947	2,434.23	2,428.412	2,439.657	2,626.096	2,725.98	2,793.427	2,831.349	2,873.676	2,895.401	2,948.39	2,966.02	2,972.142	3,024.409	3,145.641	3,352.727	556.13	569.169	585.025	516.357	443.874	452.47	436.879	632.648	617.308	636.908	695.258	724.023	744.862	195.354	202.63	216.844	202.855	201.737	200.848	209.941	209.099	165.697	172.988	173.573	170.723	162.389	167.365	124.096	106.644	120.748	115.157	122.133	116.432	95.426	89.858	88.265	59.133	62.112	76.652	76.405	54.793	57.086	70.78	75.001	72.264	76.451	69.371	70.768	59.375	62.787	65.674	68.791	69.656	64.003	63.107	58.871	61.869	55.287	46.804	46.804	43.832	40.732	19.344	19.344	1.788	1.788	1.788	1.788	7.237	7.238	7.237	7.237	7.13	6.569
Other Non-Current Liabilities Numbers are in millions	581.832	588.938	668.294	672.753	693.518	699.41	647.975	655.132	703.005	677.991	694.544	778.389	779.64	776.919	750.613	767.704	726.736	632.401	609.822	632.746	368.659	351.392	175.618	172.73	220.493	225.267	220.961	152.127	140.96	132.397	89.773	86.707	77.235	15.19	15.924	16.667	19.422	86.255	88.245	90.655	89.132	86.251	81.342	76.025	72.478	71.307	71.097	66.966	62.306	56.803	54.788	52.701	49.843	154.104	140.471	31.436	125.364	121.738	119.45	418.386	45.03	12.001	14.752	26.336	10.167	17.735	15.708	14.275	15.966	15.949	16.807	17.013	15.903	16.256	16.356	16.395	17.197	16.596	15.868	14.52	9.283	9.433	9.157	9.111	6.944	6.676	6.437	6.385	6.923	6.946	6.937	7.035	4.194	4.678
Total Non-Current Liabilities Numbers are in millions	18,261.755	18,272.586	18,656.942	19,543.939	20,116.989	19,672.405	15,370.113	15,389.109	14,217.492	15,173.281	14,947.282	14,365.819	13,919.905	13,299.372	12,165.41	12,170.686	12,139.145	13,292.886	12,845.827	12,973.177	5,925.374	6,090.938	5,775.811	5,396.597	4,919.509	4,854.588	5,217.248	5,462.685	4,933.679	4,990.563	5,101.422	5,100.396	5,201.841	1,998.219	2,134.357	2,165.539	1,900.56	1,833.992	1,843.218	1,689.346	1,674.233	1,504.004	1,176.875	1,249.981	1,134.335	1,117.158	1,016.45	476.526	405.515	355.397	373.167	460.6	434.492	452.14	468.577	392.666	491.795	525.828	570.468	662.401	264.823	239.087	260.532	101.337	82.431	94.186	85.079	85.043	75.341	78.736	82.481	85.804	85.559	80.359	79.86	76.012	80.153	73.303	66.172	70.862	67.479	52.836	31.466	31.706	12.268	12.267	12.364	12.884	19.456	16.006	15.541	16.246	13.579	14.223
Total Liabilities Numbers are in millions	27,591.106	28,788.605	26,782.671	25,766.652	25,235.421	25,755.815	22,268.804	21,065.794	20,199.297	20,040.455	19,410.296	19,400.126	18,299.533	17,415.537	16,714.501	16,585.94	16,368.488	16,329.165	16,425.173	17,256.329	10,408.956	10,607.16	9,044.431	9,663.668	8,283.876	8,763.507	9,032.838	8,586.596	7,032.143	7,083.425	7,311.277	7,332.568	7,632.548	3,746.351	4,402.002	4,555.775	4,915.748	3,076.692	3,519.351	3,268.843	2,885.851	2,192.006	2,749.88	2,294.801	1,838.449	1,790.986	2,053.92	1,522.472	1,242.8	1,107.767	1,180.591	1,262.987	1,878.856	1,058.125	976.588	1,065.137	1,034.473	1,577.837	1,600.241	998.578	529.53	511.679	530.894	319.089	251.489	283.31	227.149	227.92	240.349	238.768	214.81	235.459	251.573	211.249	206.645	258.815	259.39	322.746	341.533	390.222	391.661	279.262	99.801	128.467	79.7	89.201	93.629	109.889	129.844	172.965	154.36	148.73	112.36	116.581
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.577	0
Retained Earnings Numbers are in millions	4,018.207	3,706.873	3,457.182	3,160.705	2,863.852	2,654.589	2,731.38	2,547.947	2,326.259	3,068.683	2,982.122	2,845.192	2,664.707	2,500.812	2,570.874	2,476.962	2,314.423	2,335.407	2,333.011	2,297.897	2,204.445	2,111.798	2,066.415	1,994.003	1,819.213	1,738.545	1,597.897	1,357.526	1,255.552	1,192.519	1,146.844	1,099.026	1,015.811	981.013	917.989	861.212	795.226	861.955	852.972	822.461	815.98	940.545	896.597	917.55	958.751	946.195	957.978	889.37	843.456	842.487	790.532	736.868	685.624	636.594	592.439	544.772	513.068	467.476	404.934	273.09	616.725	725.099	677.806	621.875	582.657	544.193	507.451	466.417	434.856	402.173	369.782	329.874	297.408	268.888	239.858	210.686	188.752	168.686	146.656	123.995	110.276	95.286	81.92	67.582	56.06	45.443	33.338	20.2	32.623	23.812	13.631	2.217	1.451	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-392.287	22,545.638	-258.925	-470.938	-378.401	-410.817	-405.969	-604.501	-371.178	-247.205	-234.182	-242.965	-172.707	-212.373	-202.273	-351.904	-459.146	-539.78	-310.571	-428.067	-339.906	-312.608	-310.175	-270.545	-243.629	-176.961	-183.144	-202.508	-243.459	-287.806	-309.717	-265.511	-246.05	-277.301	-245.234	-212.727	-185.992	-184.226	-102.726	-19.351	-1.776	-5.745	2.235	-17.376	-15.062	-6.774	18.432	1.498	-30	33.299	12.909	70.35	79.32	-4.457	-20.413	-44.255	-20.438	0	0	-10.901	-103.736	-54.622	60.937	124.202	101.069	90.722	66.761	61.193	45.814	50.777	51.511	50.983	37.376	33.057	30.347	20.233	25.177	28.759	17.899	11.074	13.909	13.112	11.103	12.058	-1.999	-3.856	-4.286	-3.912	-4.71	-4.818	-3.813	-3.438	-4.417	-1.128
Other Total Stockholders Equity Numbers are in millions	18,761.494	-4,036.68	19,800.953	19,751.734	19,686.035	19,839.506	19,978.095	20,717.133	21,800.574	22,338.086	22,880.261	23,544.8	24,201.763	24,403.323	24,963.769	25,620.599	25,570.582	25,525.184	25,833.307	25,904.804	2,126.065	2,151.623	2,235.167	2,250.828	2,254.783	2,390.022	2,379.774	2,376.331	1,838.889	1,826.166	1,818.487	1,913.164	1,976.715	136.405	132.401	138.212	148.742	147.344	144.419	139.141	183.023	195.308	188.281	166.848	202.396	207.666	257.554	258.084	358.728	354.191	342.914	350.493	419.591	356.392	349.894	360.747	442.362	453.931	414.901	405.241	402.077	396.064	387.918	380.741	374.425	368.841	369.405	430.166	422.014	413.359	399.597	389.366	382.673	363.428	349.115	347.431	341.439	328.621	319.951	314.353	304.136	301.462	288.27	286.786	283.988	282.768	281.775	280	275.816	274.666	274.596	272.243	0	145.499
Total Shareholders Equity Numbers are in millions	22,387.414	22,215.831	22,999.21	22,441.501	22,171.486	22,083.278	22,303.506	22,660.579	23,755.655	25,159.564	25,628.201	26,147.027	26,693.763	26,691.762	27,332.37	27,745.657	27,425.859	27,320.811	27,855.747	27,774.634	3,990.604	3,950.813	3,991.407	3,974.286	3,830.367	3,951.606	3,794.527	3,531.349	2,850.982	2,730.879	2,655.614	2,746.679	2,746.476	840.117	805.156	786.697	757.976	825.073	894.665	942.251	997.227	1,130.108	1,087.113	1,067.022	1,146.085	1,147.087	1,233.964	1,148.952	1,172.184	1,229.977	1,146.355	1,157.711	1,184.535	988.529	921.92	861.264	934.992	921.407	819.835	667.43	915.066	1,066.541	1,126.661	1,126.818	1,058.151	1,003.756	943.617	957.776	902.684	866.309	820.89	770.223	717.457	665.373	619.32	578.35	555.368	526.066	484.506	449.422	428.321	409.86	381.293	366.426	338.049	324.355	310.827	296.288	303.729	293.66	284.414	271.022	130.611	144.371
Total Equity Numbers are in millions	23,161.052	22,986.145	23,787.515	23,157.953	22,915.459	22,882.829	22,540.21	22,872.955	23,976.527	25,394.805	25,869.417	26,354.349	26,850.14	26,842.191	27,487.044	27,963.842	27,632.989	27,520.433	28,054.989	27,955.718	4,175.116	4,142.461	4,186.343	4,175.568	4,016.001	4,139.79	3,965.231	3,694.953	3,004.638	2,876.291	2,801.837	2,905.212	2,877.404	952.75	926.099	917.143	863.553	941.628	1,022.236	1,070.513	1,132.799	1,263.709	1,231.684	1,204.689	1,286.607	1,285.238	1,374.801	1,283.02	1,445.343	1,509.204	1,433.748	1,452.171	1,471.675	998.465	932.157	974.189	945.195	932.011	830.687	678.243	915.066	1,101.751	1,168.864	1,141.542	1,074.28	1,019.439	958.229	972.709	918.602	882.08	836.21	783.219	730.413	678.887	635	594.69	571.763	543.205	501.988	472.552	460.214	432.176	404.222	389.667	361.792	348.557	335.624	321.529	329.431	320.154	310.099	309.874	149.677	163.351
Total Liabilities & Shareholders Equity Numbers are in millions	50,752.158	51,774.75	50,570.186	48,924.605	48,150.88	48,638.644	44,809.014	43,938.749	44,175.824	45,435.26	45,279.713	45,754.475	45,149.673	44,257.728	44,201.545	44,549.782	44,001.477	43,849.598	44,480.162	45,212.047	14,584.072	14,749.621	13,230.774	13,839.236	12,299.877	12,903.297	12,998.069	12,281.549	10,036.781	9,959.716	10,113.114	10,237.78	10,509.952	4,699.101	5,328.101	5,472.918	5,779.301	4,018.32	4,541.587	4,339.356	4,018.65	3,455.715	3,981.564	3,499.49	3,125.056	3,076.224	3,428.721	2,805.492	2,688.143	2,616.971	2,614.339	2,715.158	3,350.531	2,056.59	1,908.745	2,039.326	1,979.668	2,509.848	2,430.928	1,676.821	1,444.596	1,613.43	1,699.758	1,445.907	1,325.769	1,302.749	1,185.378	1,200.629	1,158.951	1,120.848	1,051.02	1,018.678	981.986	890.136	841.645	853.505	831.153	865.951	843.521	862.774	851.875	711.438	504.023	518.134	441.492	437.758	429.253	431.418	459.275	493.119	464.459	458.604	262.037	279.932

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