ITT Inc.
NYSE:ITT
141.26 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 460.9 | 425.5 | 423 | 489.2 | 430.8 | 462.1 | 462 | 561.2 | 514.5 | 525.7 | 710.4 | 647.5 | 585.8 | 578.8 | 780.2 | 859.8 | 782.3 | 819.1 | 839.9 | 612.1 | 555.7 | 531.9 | 554 | 561.2 | 525.8 | 449.6 | 438.7 | 389.8 | 395.6 | 355.3 | 348.5 | 460.7 | 475.8 | 433.3 | 430.9 | 415.7 | 504.9 | 497.4 | 570.1 | 584 | 522.6 | 527.7 | 515.1 | 507.3 | 480.6 | 517.7 | 483.1 | 544.5 | 762 | 739.1 | 728 | 690 | 2,686 | 1,160 | 1,074 | 1,032 | 912 | 844 | 880 | 1,215.6 | 1,347.7 | 1,019 | 911 | 964.9 | 957.3 | 877.7 | 899.6 | 1,840 | 1,440.1 | 1,113.3 | 1,050.2 | 937.1 | 792.5 | 755 | 623.8 | 451 | 470.3 | 384.2 | 336.3 | 262.9 | 253.9 | 219.5 | 199.1 | 414.2 | 312.3 | 236 | 173.6 | 202.2 | 186 | 168.5 | 150.7 | 121.3 | 151.7 | 118.8 | 108.4 | 88.7 | 247.1 | 282.2 | 143.7 | 181.7 | 218.9 | 128.4 | 472.7 | 880.9 | 2,338 | 141.1 | 160.1 | 192.2 | 208.4 | 102.8 | 61.5 | 121.9 | 103 | 8 | 17 | 94 | 183 | 411 | 743 | 322 | 1,176 | 569 | 704 |
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 | 15 | 20.1 | 68.5 | 64.9 | 10.3 | 57.7 | 15.3 | 5.4 | 67.6 | 96.8 | 64.1 | 112.9 | 102.4 | 36.1 | 56.7 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -0.3 | -0.3 | -0.5 | -0.3 | 0 | -0.6 | -0.5 | 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 |
Cash and Short Term Investments
| 460.9 | 425.5 | 423 | 489.2 | 430.8 | 462.1 | 462 | 561.2 | 514.5 | 525.7 | 710.4 | 647.5 | 585.8 | 578.8 | 780.2 | 859.8 | 782.3 | 819.1 | 839.9 | 612.1 | 555.7 | 531.9 | 554 | 561.2 | 525.8 | 449.6 | 438.7 | 389.8 | 395.6 | 355.3 | 348.5 | 460.7 | 490.8 | 453.4 | 499.4 | 415.7 | 515.2 | 555.1 | 585.4 | 584 | 590.2 | 624.5 | 515.1 | 507.3 | 583 | 553.8 | 483.1 | 582.7 | 762 | 739.1 | 728 | 690 | 2,686 | 1,160 | 1,074 | 1,032 | 912 | 844 | 880 | 1,215.6 | 1,347.7 | 1,019 | 911 | 964.9 | 957.3 | 877.7 | 899.6 | 1,840 | 1,440.1 | 1,113.3 | 1,050.2 | 937.1 | 792.5 | 755 | 623.8 | 451 | 470.3 | 384.2 | 336.3 | 262.9 | 253.9 | 219.5 | 199.1 | 414.2 | 312.3 | 236 | 173.6 | 202.2 | 186 | 168.5 | 150.7 | 121.3 | 151.7 | 118.8 | 108.4 | 88.7 | 247.1 | 282.2 | 143.7 | 181.7 | 218.9 | 128.4 | 472.7 | 880.9 | 2,338 | 141.1 | 160.1 | 192.2 | 208.4 | 102.8 | 61.5 | 121.9 | 103 | 8 | 17 | 94 | 183 | 411 | 743 | 322 | 1,176 | 569 | 704 |
Net Receivables
| 802 | 753.8 | 792.4 | 701 | 674 | 689.3 | 669.9 | 628.8 | 662 | 635.8 | 615.8 | 555.1 | 577.8 | 553.4 | 564.2 | 507.5 | 490.2 | 482.1 | 589.5 | 578.4 | 607.9 | 628.3 | 605.3 | 540 | 584.2 | 560.4 | 607.2 | 629.6 | 611.6 | 591.1 | 576.9 | 523.9 | 595.2 | 625.1 | 607 | 584.9 | 567.8 | 558 | 537.2 | 500.1 | 569.2 | 575.3 | 597.5 | 496.7 | 543.3 | 499.3 | 506.2 | 440.3 | 458.2 | 598.6 | 602 | 396 | 2,198 | 2,200 | 2,028 | 1,944 | 1,911 | 1,829 | 1,853 | 1,796.7 | 1,819.6 | 1,900.3 | 1,853.6 | 1,961.1 | 1,921.2 | 2,038.7 | 1,984.3 | 1,935 | 1,493.9 | 1,429.2 | 1,348.5 | 1,288.9 | 1,270.5 | 1,403.9 | 1,317.3 | 1,273.7 | 1,312.7 | 1,309.3 | 1,238.8 | 1,174.3 | 1,249 | 1,213.9 | 1,161 | 974.6 | 1,033.3 | 1,073.3 | 1,009 | 868.3 | 880.9 | 899.1 | 824.3 | 741.7 | 799.1 | 810.7 | 815.2 | 814.9 | 866.5 | 929.6 | 894.3 | 834.7 | 852.1 | 850.3 | 820 | 842.6 | 889.3 | 1,464.1 | 1,473.6 | 1,252.4 | 1,447.7 | 1,524.2 | 1,311.5 | 1,189.8 | 1,411 | 1,343 | 1,337 | 1,257 | 1,344 | 1,433 | 5,125 | 1,138 | 4,686 | 12,949 | 14,033 |
Inventory
| 620.5 | 564.3 | 609.4 | 575.4 | 574.3 | 573.2 | 567.6 | 533.9 | 525.1 | 535.2 | 475.6 | 430.9 | 413.7 | 406.2 | 374.7 | 360.5 | 378.5 | 384.6 | 382.4 | 392.9 | 414.6 | 421.4 | 396.2 | 380.5 | 391.4 | 393.5 | 404.9 | 311.9 | 327.9 | 314.9 | 311.5 | 295.2 | 305.1 | 299.3 | 301.3 | 292.7 | 299.7 | 294.9 | 287.6 | 302.3 | 312.8 | 309 | 289.8 | 315.9 | 297.4 | 308.5 | 314.9 | 304.2 | 268.7 | 259.7 | 268 | 254 | 1,011 | 980 | 950 | 856 | 942 | 813 | 821 | 802.3 | 815.4 | 858 | 826.2 | 803.8 | 881.9 | 923.4 | 960.3 | 887.6 | 779.1 | 752.9 | 761.9 | 755.9 | 717.2 | 728.3 | 707 | 666.9 | 693.3 | 696.1 | 709.7 | 708.4 | 654.1 | 632.3 | 618.4 | 578.5 | 600.6 | 592.9 | 578.1 | 552.9 | 537.5 | 542.3 | 531.2 | 528.9 | 528.3 | 524 | 521.3 | 531.3 | 551.7 | 538.6 | 540.3 | 545.8 | 586 | 576 | 584.4 | 578.9 | 605.7 | 805.7 | 791.4 | 812.8 | 805.9 | 859.6 | 789 | 856.9 | 862 | 879 | 913 | 908 | 960 | 1,028 | 1,145 | 990 | 1,058 | 1,018 | 991 |
Other Current Assets
| 127.4 | 182.3 | 82.9 | 92.1 | 102.4 | 104.6 | 98.8 | 112.9 | 17.7 | 20.2 | 102.7 | 88.6 | 8.9 | 88.8 | 103.3 | 189.5 | 171.8 | 87.9 | 68.6 | 153.4 | 78.7 | 69.4 | 68.2 | 163.4 | 68.3 | 175.1 | 66.1 | 147.4 | 66.5 | 114.7 | 115 | 122 | 109.6 | 123.4 | 127.6 | 204.4 | 119.4 | 155.9 | 154.9 | 249.8 | 153.8 | 143 | 312 | 345.6 | 146.9 | 129.8 | 265.6 | 126.6 | 225.6 | 162.5 | 178 | 422 | 652 | 678 | 658 | 282 | 262 | 374 | 238 | 207.1 | 204.7 | 151.7 | 159.3 | 131 | 157.4 | 180.2 | 193.2 | 161.3 | 137 | 299.6 | 321.8 | 286 | 294.4 | 99 | 102.9 | 306.7 | 91.8 | 93.9 | 93 | 76.4 | 84.2 | 80.7 | 86 | 70 | 80.3 | 106.3 | 91.3 | 77.1 | 81.5 | 75.9 | 75.4 | 66.9 | 76.7 | 83.1 | 92.9 | 71.4 | 75.4 | 79.6 | 77.6 | 66.1 | 78.8 | 83.2 | 78.5 | 80 | 92.8 | 137.3 | 142.8 | 120 | 129.5 | 127.5 | 118.7 | 120.5 | 232 | 247 | 246 | 243 | 137 | 127 | 75,966 | 80 | 45,588 | 49,266 | 47,352 |
Total Current Assets
| 2,010.8 | 1,925.9 | 1,907.7 | 1,857.7 | 1,781.5 | 1,829.2 | 1,798.3 | 1,836.8 | 1,785.6 | 1,776.4 | 1,904.5 | 1,722.1 | 1,641.8 | 1,627.2 | 1,892 | 1,917.3 | 1,822.8 | 1,826.8 | 1,948.2 | 1,736.8 | 1,706.3 | 1,702.4 | 1,678.9 | 1,645.1 | 1,631.9 | 1,578.6 | 1,598 | 1,478.7 | 1,465.2 | 1,404.2 | 1,378.9 | 1,401.8 | 1,515.8 | 1,527.8 | 1,566.2 | 1,497.7 | 1,571.1 | 1,633.4 | 1,638.7 | 1,636.2 | 1,709.6 | 1,757.6 | 1,714.4 | 1,665.5 | 1,691.5 | 1,570.6 | 1,569.8 | 1,540.4 | 1,714.5 | 1,829.6 | 1,859 | 1,762 | 6,547 | 5,018 | 4,710 | 4,394 | 4,258 | 4,093 | 4,027 | 4,255.8 | 4,396.8 | 4,133.3 | 3,953.1 | 4,064.2 | 4,020.8 | 4,124.5 | 4,143.3 | 4,929.8 | 3,937.8 | 3,678.9 | 3,565.8 | 3,347.7 | 3,143.6 | 3,060.5 | 2,824.2 | 2,772 | 2,646.8 | 2,582.8 | 2,477.7 | 2,329.2 | 2,313.1 | 2,214.5 | 2,132.6 | 2,105.5 | 2,026.5 | 2,008.5 | 1,852 | 1,700.5 | 1,685.9 | 1,685.8 | 1,581.6 | 1,458.8 | 1,555.8 | 1,536.6 | 1,537.8 | 1,506.3 | 1,740.7 | 1,830 | 1,655.9 | 1,628.3 | 1,735.8 | 1,637.9 | 1,955.6 | 2,382.4 | 3,925.8 | 2,548.2 | 2,567.9 | 2,377.4 | 2,591.5 | 2,614.1 | 2,280.7 | 2,289.1 | 2,608 | 2,477 | 2,513 | 2,502 | 2,624 | 2,999 | 82,979 | 2,530 | 52,508 | 63,802 | 63,080 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 578.8 | 632.3 | 658.5 | 648.4 | 523.2 | 528.7 | 528 | 526.8 | 558.9 | 572.4 | 504.9 | 509.1 | 571.1 | 502.7 | 584.3 | 525.1 | 505.7 | 590 | 596.7 | 531.5 | 610.6 | 627.7 | 589.6 | 518.8 | 500.6 | 506.1 | 526.6 | 521.7 | 503.5 | 491.2 | 481.5 | 464.5 | 450.3 | 437.9 | 443 | 443.5 | 414.4 | 421.4 | 419.3 | 443.9 | 433.2 | 443 | 434.6 | 426.2 | 385.2 | 367.4 | 365.1 | 373.1 | 323.9 | 320.9 | 1,159 | 324 | 1,214 | 2,166 | 2,106 | 1,205 | 1,149 | 1,037 | 1,049 | 1,051 | 998 | 984.5 | 960.5 | 993.9 | 971.4 | 988.8 | 985.3 | 980.3 | 875.3 | 826.1 | 822.1 | 833 | 775.6 | 840.1 | 829.3 | 841 | 941.5 | 909.3 | 942.9 | 980.9 | 923.5 | 862.1 | 869.9 | 893.3 | 840.5 | 838.3 | 826.4 | 841.2 | 794.7 | 797.3 | 770.7 | 791 | 805 | 801.2 | 836.1 | 865.4 | 794.6 | 811.5 | 804.9 | 847 | 807.9 | 870.8 | 866.4 | 991.6 | 977.6 | 1,894.9 | 1,906.1 | 2,024.3 | 2,080 | 2,233.3 | 2,074.7 | 2,166.7 | 2,095 | 2,113 | 2,172 | 2,235 | 2,175 | 2,199 | 6,357 | 2,114 | 4,193 | 4,123 | 3,702 |
Goodwill
| 1,498.3 | 1,200.9 | 1,207.7 | 1,016.3 | 1,001.1 | 1,009.3 | 968.1 | 964.8 | 947.6 | 963.8 | 918.5 | 924.3 | 929.1 | 936.3 | 933.4 | 944.8 | 928.9 | 920.3 | 914.4 | 927.2 | 909.8 | 931 | 872.5 | 875.9 | 879.5 | 879.9 | 895.7 | 886.8 | 882.6 | 883.9 | 865.7 | 774.7 | 784.8 | 788.3 | 787.6 | 778.3 | 622.7 | 625.6 | 610.7 | 632.1 | 643 | 659.6 | 660.7 | 659.8 | 655.5 | 646.3 | 644 | 651.4 | 513.3 | 511 | 515 | 510 | 4,471 | 4,340 | 4,318 | 4,277 | 4,271 | 3,953 | 4,071 | 3,864 | 3,867.2 | 3,847.8 | 3,798.8 | 3,831.3 | 3,872.2 | 3,910.4 | 3,891.4 | 3,829.7 | 2,600.1 | 2,348 | 2,338.4 | 2,336.8 | 2,308.9 | 2,348.4 | 2,284.8 | 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 | 357 | 360 | 0 | 365 | 0 | 0 | 0 |
Intangible Assets
| 462.9 | 302.6 | 339.3 | 124.5 | 123 | 136.2 | 107.5 | 112.8 | 129.2 | 135.8 | 80.9 | 85.7 | 109.4 | 95.8 | 122.5 | 106.4 | 112.2 | 142.3 | 147.7 | 138 | 178.7 | 160.4 | 165.3 | 136.1 | 176.2 | 145.3 | 191.2 | 156.2 | 203.1 | 198.3 | 198.7 | 160.3 | 201.2 | 204.3 | 209.7 | 187.2 | 135.8 | 140.7 | 115.1 | 91.4 | 113.7 | 115.9 | 104.8 | 106.9 | 124.2 | 126.6 | 114.2 | 136.7 | 78.4 | 92.1 | 96 | 88 | 829 | 741 | 756 | 766 | 783 | 616 | 664 | 518.9 | 545.1 | 574.9 | 584.5 | 616.5 | 647.8 | 668.7 | 717.2 | 760 | 322.6 | 199.8 | 220.5 | 213.2 | 237.9 | 209.9 | 210.4 | 2,469 | 2,693.2 | 2,678.4 | 2,726.4 | 2,754.4 | 2,702.6 | 1,947.8 | 1,925 | 1,703.9 | 1,680.7 | 1,676.7 | 1,652.7 | 1,624.9 | 1,549 | 1,505.1 | 1,473.9 | 1,410 | 1,386.7 | 1,374.8 | 1,367 | 1,373 | 1,279.9 | 1,302.5 | 1,190.8 | 1,206 | 1,006.3 | 872.4 | 867.2 | 865.3 | 901.2 | 1,144.5 | 1,095.2 | 1,116.5 | 1,002.5 | 1,025.3 | 346.1 | 349.8 | 352 | 355 | 359 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,961.2 | 1,503.5 | 1,547 | 1,140.8 | 1,124.1 | 1,145.5 | 1,075.6 | 1,077.6 | 1,076.8 | 1,099.6 | 999.4 | 1,010 | 1,038.5 | 1,032.1 | 1,055.9 | 1,051.2 | 1,041.1 | 1,062.6 | 1,062.1 | 1,065.2 | 1,088.5 | 1,091.4 | 1,037.8 | 1,012 | 1,055.7 | 1,025.2 | 1,086.9 | 1,043 | 1,085.7 | 1,082.2 | 1,064.4 | 935 | 986 | 992.6 | 997.3 | 965.5 | 758.5 | 766.3 | 725.8 | 723.5 | 756.7 | 775.5 | 765.5 | 766.7 | 779.7 | 772.9 | 758.2 | 788.1 | 591.7 | 603.1 | 611 | 598 | 5,300 | 5,081 | 5,074 | 5,043 | 5,054 | 4,569 | 4,735 | 4,382.9 | 4,412.3 | 4,422.7 | 4,383.3 | 4,447.8 | 4,520 | 4,579.1 | 4,608.6 | 4,589.7 | 2,922.7 | 2,547.8 | 2,558.9 | 2,550 | 2,546.8 | 2,558.3 | 2,495.2 | 2,469 | 2,693.2 | 2,678.4 | 2,726.4 | 2,754.4 | 2,702.6 | 1,947.8 | 1,925 | 1,703.9 | 1,680.7 | 1,676.7 | 1,652.7 | 1,624.9 | 1,549 | 1,505.1 | 1,473.9 | 1,410 | 1,386.7 | 1,374.8 | 1,367 | 1,373 | 1,279.9 | 1,302.5 | 1,190.8 | 1,206 | 1,006.3 | 872.4 | 867.2 | 865.3 | 901.2 | 1,144.5 | 1,095.2 | 1,116.5 | 1,002.5 | 1,025.3 | 346.1 | 349.8 | 352 | 355 | 359 | 363 | 357 | 360 | 0 | 365 | 0 | 0 | 0 |
Long Term Investments
| 47.8 | 47.4 | 47.8 | 46.6 | 45.7 | 45.3 | 43.6 | 42.9 | 42.7 | 41.1 | 15.2 | 14.5 | 14.2 | 12.4 | 11.8 | 11.7 | 10 | 10.3 | 10.1 | 9.8 | 9.4 | 8.8 | 8.2 | 7.7 | 8 | 7.8 | 7.4 | 6.7 | 6.6 | 99.2 | 98.2 | 5.6 | 96 | 95.1 | 93.9 | 5.6 | 92 | 92.3 | 91.4 | 3.9 | 4.7 | 4.7 | 4.7 | 4.7 | 8.3 | 8.6 | 8.4 | 8.6 | 0 | 904.7 | 82 | 0 | 0 | -540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.7 | 75.6 | 75.9 | 76 | 71.9 | 74.5 | 80.9 | 54.7 | 71.4 | 58.8 | 61.8 | 63.4 | 36.9 | 37.3 | 156.3 | 158.3 | 182.3 | 161.4 | 124.8 | 138.1 | 149.1 | 162.9 | 161.7 | 164.5 | 163.6 | 164 | 167 | 149.9 | 285.7 | 300.9 | 300.2 | 297.4 | 294.2 | 326.2 | 322.6 | 326.1 | 272.5 | 300.1 | 301.4 | 304.1 | 282.2 | 299.7 | 299.3 | 303.6 | 345.2 | 19.5 | 21.3 | 21.4 | 0 | 7.1 | 7 | 45 | 0 | 540 | 0 | 554 | 816 | 504 | 546 | 583.2 | 853.1 | 590.1 | 602.8 | 608.5 | 42.9 | 42 | 36.2 | 29.7 | 196 | 190.1 | 163.1 | 136.1 | 95.5 | 90.9 | 90 | 87.5 | 238.1 | 233.2 | 235.4 | 212.1 | 366.2 | 375.7 | 374.7 | 373.3 | 470.4 | 531.1 | 535.6 | 546.3 | 304.5 | 305.9 | 308 | 310.9 | 347.5 | 360.7 | 376.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 79 | 0 | 90 | 0 | 0 | 0 |
Other Non-Current Assets
| 268.2 | 225.6 | 166.8 | 163.1 | 255.9 | 262.2 | 241.4 | 241.5 | 154.8 | 151.6 | 239.8 | 246.3 | 151.7 | 250.6 | 479.4 | 614 | 614.5 | 500.2 | 534.7 | 626.3 | 500.3 | 448.2 | 460.9 | 498.7 | 484.9 | 518 | 485.6 | 500.2 | 453.4 | 352.9 | 347.2 | 497.4 | 375.3 | 370.7 | 386.2 | 485.2 | 369.8 | 362.2 | 396 | 519.9 | 520.3 | 532 | 565.2 | 573.5 | 585.4 | 626.8 | 650.8 | 654.5 | 684.5 | 38.2 | 31 | 942 | 2,027 | 835 | 836 | 1,242 | 1,183 | 812 | 843 | 856.2 | 884.2 | 421.3 | 398.1 | 365.8 | 1,081.8 | 1,068.8 | 1,021.9 | 1,023.2 | 665.5 | 664 | 619.4 | 563.2 | 974.7 | 976.5 | 985.4 | 893.9 | 1,016.8 | 1,092.8 | 1,080.3 | 1,000.1 | 930 | 925.3 | 969.1 | 861.6 | 821.3 | 875.7 | 870.1 | 676.7 | 555.2 | 496.3 | 470.1 | 537.7 | 518.2 | 488 | 484.4 | 866.7 | 825.4 | 832.4 | 848.1 | 848.5 | 794.9 | 781.8 | 785.1 | 809.5 | 641.5 | 694.9 | 694.4 | 702.3 | 706.2 | 691.7 | 658 | 685.6 | 697 | 749 | 758 | 779 | 8,350 | 7,813 | 18,347 | 5,936 | 5,845 | 5,405 | 5,112 |
Total Non-Current Assets
| 2,933.7 | 2,484.4 | 2,496 | 2,074.9 | 2,020.8 | 2,056.2 | 1,969.5 | 1,943.5 | 1,904.6 | 1,923.5 | 1,821.1 | 1,843.3 | 1,812.4 | 1,835.1 | 2,287.7 | 2,360.3 | 2,353.6 | 2,324.5 | 2,328.4 | 2,370.9 | 2,357.9 | 2,339 | 2,258.2 | 2,201.7 | 2,212.8 | 2,221.1 | 2,273.5 | 2,221.5 | 2,334.9 | 2,326.4 | 2,291.5 | 2,199.9 | 2,201.8 | 2,222.5 | 2,243 | 2,225.9 | 1,907.2 | 1,942.3 | 1,933.9 | 1,995.3 | 1,997.1 | 2,054.9 | 2,069.3 | 2,074.7 | 2,103.8 | 1,795.2 | 1,803.8 | 1,845.7 | 1,600.1 | 1,874 | 1,890 | 1,909 | 8,541 | 8,082 | 8,016 | 8,044 | 8,202 | 6,922 | 7,173 | 6,873.3 | 7,147.6 | 6,418.6 | 6,344.7 | 6,416 | 6,616.1 | 6,678.7 | 6,652 | 6,622.9 | 4,659.5 | 4,228 | 4,163.5 | 4,082.3 | 4,392.6 | 4,465.8 | 4,399.9 | 4,291.4 | 4,889.6 | 4,913.7 | 4,985 | 4,947.5 | 4,922.3 | 4,110.9 | 4,138.7 | 3,832.1 | 3,812.9 | 3,921.8 | 3,884.8 | 3,689.1 | 3,203.4 | 3,104.6 | 3,022.7 | 3,049.6 | 3,057.4 | 3,024.7 | 3,064.2 | 3,105.1 | 2,899.9 | 2,946.4 | 2,843.8 | 2,901.5 | 2,609.1 | 2,525 | 2,518.7 | 2,666.4 | 2,520.3 | 3,734.3 | 3,695.7 | 3,843.1 | 3,788.7 | 3,950.3 | 3,078.8 | 3,202.1 | 3,144 | 3,217 | 3,289 | 3,377 | 10,953 | 10,451 | 24,704 | 8,505 | 10,038 | 9,528 | 8,814 |
Total Assets
| 4,944.5 | 4,410.3 | 4,403.7 | 3,932.6 | 3,802.3 | 3,885.4 | 3,767.8 | 3,780.3 | 3,690.2 | 3,699.9 | 3,725.6 | 3,565.4 | 3,454.2 | 3,462.3 | 4,179.7 | 4,277.6 | 4,176.4 | 4,151.3 | 4,276.6 | 4,107.7 | 4,064.2 | 4,041.4 | 3,937.1 | 3,846.8 | 3,844.7 | 3,799.7 | 3,871.5 | 3,700.2 | 3,800.1 | 3,730.6 | 3,670.4 | 3,601.7 | 3,717.6 | 3,750.3 | 3,809.2 | 3,723.6 | 3,478.3 | 3,575.7 | 3,572.6 | 3,631.5 | 3,706.7 | 3,812.5 | 3,783.7 | 3,740.2 | 3,795.3 | 3,365.8 | 3,373.6 | 3,386.1 | 3,314.6 | 3,703.6 | 3,749 | 3,671 | 15,088 | 13,100 | 12,726 | 12,438 | 12,460 | 11,015 | 11,200 | 11,129.1 | 11,544.4 | 10,551.9 | 10,297.8 | 10,480.2 | 10,636.9 | 10,803.2 | 10,795.3 | 11,552.7 | 8,597.3 | 7,906.9 | 7,729.3 | 7,430 | 7,536.2 | 7,526.3 | 7,224.1 | 7,063.4 | 7,536.4 | 7,496.5 | 7,462.7 | 7,276.7 | 7,235.4 | 6,325.4 | 6,271.3 | 5,937.6 | 5,839.4 | 5,930.3 | 5,736.8 | 5,389.6 | 4,889.3 | 4,790.4 | 4,604.3 | 4,508.4 | 4,613.2 | 4,561.3 | 4,602 | 4,611.4 | 4,640.6 | 4,776.4 | 4,499.7 | 4,529.8 | 4,344.9 | 4,162.9 | 4,474.3 | 5,048.8 | 6,446.1 | 6,282.5 | 6,263.6 | 6,220.5 | 6,380.2 | 6,564.4 | 5,359.5 | 5,491.2 | 5,752 | 5,694 | 5,802 | 5,879 | 13,577 | 13,450 | 107,683 | 11,035 | 62,546 | 73,330 | 71,894 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 460.4 | 430.9 | 459.2 | 437 | 408.1 | 406.3 | 397.3 | 401.1 | 390.7 | 418.1 | 411 | 373.4 | 342 | 337.8 | 327 | 306.8 | 300.5 | 271 | 323.9 | 332.4 | 340.4 | 347.4 | 344.4 | 339.2 | 334.5 | 331.2 | 367 | 351.4 | 334.7 | 315.2 | 313.6 | 301.7 | 304.4 | 310 | 293.5 | 314.7 | 291.9 | 299.2 | 287.7 | 309.6 | 330.7 | 343.9 | 344.2 | 332.7 | 345.2 | 364.1 | 350.7 | 347 | 331.9 | 426.2 | 450 | 364 | 1,116 | 1,115 | 981 | 1,472 | 1,269 | 1,208 | 1,207 | 1,291.3 | 1,274.5 | 1,316.4 | 1,231.3 | 1,234.6 | 1,267.3 | 1,336 | 1,341 | 1,296.8 | 1,016.4 | 984.4 | 953.1 | 929.4 | 833.7 | 869.2 | 816.8 | 799.6 | 782 | 764.3 | 712.7 | 719.8 | 713.4 | 733.8 | 689.5 | 635.3 | 571 | 542.5 | 515.5 | 484 | 478.1 | 479.9 | 427.8 | 400.5 | 382.7 | 408.2 | 397.1 | 386 | 371.8 | 399.8 | 397.7 | 383.1 | 338.1 | 361.2 | 376.4 | 396.2 | 350.5 | 732.1 | 726.5 | 848.3 | 689.5 | 744.6 | 664.7 | 731.8 | 629 | 665 | 658 | 781 | 650 | 772 | 3,805 | 774 | 3,411 | 4,296 | 4,602 |
Short Term Debt
| 362.6 | 376.9 | 342.2 | 207.2 | 245.4 | 396.5 | 384.1 | 451 | 558.7 | 570.2 | 487 | 197.6 | 217.8 | 199.7 | 80.5 | 106.8 | 118.7 | 266.2 | 405.9 | 86.5 | 140.9 | 168.7 | 132.7 | 116.2 | 146.3 | 210.7 | 247.9 | 163.6 | 191.1 | 204.1 | 213.1 | 214.3 | 251.9 | 219 | 275.2 | 245.7 | 10.5 | 68.7 | 113.5 | 1.5 | 1.6 | 24.2 | 28.8 | 39.8 | 67.8 | 41.7 | 44.9 | 311.3 | 0 | 40.3 | 23 | 2 | 1,305 | 131 | 85 | 11 | 279 | 106 | 289 | 75 | 242.8 | 355.3 | 1,510.9 | 1,679 | 1,662.3 | 1,799 | 1,990.3 | 3,083 | 1,143.8 | 962.6 | 914.6 | 597 | 595.3 | 900.1 | 819.5 | 751.4 | 898 | 887.7 | 905 | 729.2 | 1,019.5 | 359.7 | 414.6 | 141.5 | 272.2 | 465 | 546.1 | 299.6 | 309.4 | 365.7 | 501.8 | 517 | 652 | 640.8 | 658.8 | 629.9 | 735.9 | 725.6 | 541 | 609.3 | 403.1 | 167.8 | 367.2 | 251.6 | 702.7 | 1,685.5 | 1,683.2 | 1,650.8 | 1,781.3 | 1,685.4 | 783.7 | 835.6 | 1,152 | 1,016 | 929 | 646 | 1,474 | 1,502 | 0 | 928 | 5,812 | 10,824 | 10,493 |
Tax Payables
| 0 | 29.6 | 44.7 | 30.7 | 37.7 | 27.1 | 37.1 | 27.1 | 35.3 | 32.7 | 37.3 | 33.6 | 37.3 | 36.8 | 39.8 | 36.9 | 24.5 | 28.1 | 26.3 | 27 | 28.6 | 25.7 | 34 | 33.7 | 39.5 | 34.1 | 34.8 | 36.1 | 44.5 | 44.1 | 38.8 | 31 | 44.2 | 48.6 | 42.2 | 30.9 | 39.8 | 47.8 | 31.4 | 28 | 37.4 | 49.5 | 42.7 | 29.8 | 53.1 | 46 | 42.1 | 32.4 | 45.5 | 53.6 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 169.9 | 176.7 | 165.3 | 133.6 | 116.4 | 118 | 99.1 | 92.2 | 89.3 | 86.8 | 82.6 | 69.1 | 59.3 | 60.2 | 67.7 | 73.7 | 75.8 | 74.3 | 68.5 | 74.6 | 72.2 | 76.6 | 80.8 | 82.2 | 84.4 | 81.9 | 82 | 261.8 | 273 | 252.6 | 238.5 | 233.5 | 265.2 | 261.6 | 258.3 | 266.7 | 285.5 | 298.1 | 282.4 | 316.4 | 319.6 | 319 | 314.1 | 319.4 | 311.8 | 297.5 | 296.6 | 54.6 | 0 | 53.6 | 254 | 0 | 470 | 480 | 0 | 0 | 1,171 | 1,040 | 1,098 | 1,176.1 | 0 | 0 | 0 | 0 | 1,060.7 | 1,050 | 1,030 | 105.9 | 935.6 | 872.8 | 993.9 | 79.8 | 1,000.4 | 936.5 | 952.9 | 935.5 | 941.2 | 998.8 | 1,022.4 | 994.6 | 992.8 | 923.5 | 888.7 | 905.3 | 0 | 707.8 | 0 | 0 | 0 | 0 | 0 | 0 | 707.6 | 0 | 776.1 | 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 | 0 |
Other Current Liabilities
| 281.8 | 256.9 | 230.3 | 260 | 274.1 | 253.3 | 240.9 | 241.2 | 230.4 | 228.3 | 261.7 | 288.2 | 280.1 | 302.3 | 351.3 | 383.7 | 371 | 336.1 | 308.7 | 356.2 | 335.3 | 299.7 | 302.6 | 334.5 | 332.5 | 315.8 | 312.2 | 122.6 | 126.6 | 121 | 120.6 | 116.7 | 117.4 | 125.7 | 127 | 126 | 129.3 | 150 | 150.9 | 147.9 | 163.4 | 152.8 | 147 | 140.7 | 137.3 | 138.2 | 150.7 | 92.4 | 409.2 | 401.8 | 198 | 468 | 1,285 | 1,234 | 1,703 | 1,262 | 73 | 120 | 73 | 73.2 | 1,286.3 | 1,109.1 | 1,092.3 | 1,116.9 | 68.5 | 68.5 | 68.5 | 970.6 | 70.4 | 163 | 167.7 | 1,153.2 | 146.6 | 9.7 | 8 | 73.9 | 10.6 | 10.3 | 4 | 2.2 | 3.1 | 2.4 | 4.6 | 4.5 | 997.2 | 277.7 | 923.5 | 946.6 | 1,042.9 | 1,017.2 | 970.9 | 979.1 | 347.6 | 1,099.2 | 357.7 | 1,216.8 | 1,154.7 | 1,170.5 | 1,110.3 | 1,118 | 1,141.4 | 1,096.7 | 1,243.7 | 1,503 | 2,072.4 | 1,096.1 | 1,114.2 | 1,045.8 | 1,087.4 | 1,075.2 | 992.6 | 971 | 1,044 | 1,085 | 1,219 | 1,234 | 1,137 | 1,228 | 0 | 848 | 0 | 0 | 0 |
Total Current Liabilities
| 1,274.7 | 1,241.4 | 1,197 | 1,037.8 | 1,044 | 1,174.1 | 1,121.4 | 1,185.5 | 1,269.1 | 1,303.4 | 1,242.3 | 928.3 | 899.2 | 900 | 826.5 | 871 | 866 | 947.6 | 1,107 | 849.7 | 888.8 | 892.4 | 860.5 | 872.1 | 897.7 | 939.6 | 1,009.1 | 899.4 | 925.4 | 892.9 | 885.8 | 866.2 | 938.9 | 916.3 | 954 | 953.1 | 717.2 | 816 | 834.5 | 775.4 | 815.3 | 839.9 | 834.1 | 832.6 | 862.1 | 841.5 | 842.9 | 805.3 | 741.1 | 921.9 | 925 | 834 | 4,176 | 2,960 | 2,769 | 2,745 | 2,792 | 2,474 | 2,667 | 2,615.6 | 2,803.6 | 2,780.8 | 3,834.5 | 4,030.5 | 4,058.8 | 4,253.5 | 4,429.8 | 5,456.3 | 3,166.2 | 2,982.8 | 3,029.3 | 2,759.4 | 2,576 | 2,715.5 | 2,597.2 | 2,560.4 | 2,631.8 | 2,661.1 | 2,644.1 | 2,445.8 | 2,728.8 | 2,019.4 | 1,997.4 | 1,686.6 | 1,840.4 | 1,993 | 1,985.1 | 1,730.2 | 1,830.4 | 1,862.8 | 1,900.5 | 1,896.6 | 2,089.9 | 2,148.2 | 2,189.7 | 2,232.7 | 2,262.4 | 2,295.9 | 2,049 | 2,110.4 | 1,882.6 | 1,625.7 | 1,987.3 | 2,150.8 | 3,125.6 | 3,513.7 | 3,523.9 | 3,544.9 | 3,558.2 | 3,505.2 | 2,441 | 2,538.4 | 2,825 | 2,766 | 2,806 | 2,661 | 3,261 | 3,502 | 3,805 | 2,550 | 9,223 | 15,120 | 15,095 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 467.8 | 190 | 230.5 | 5.7 | 6.5 | 79.1 | 67.9 | 66.6 | 62.6 | 65.4 | 69.6 | 73.9 | 73.9 | 77.2 | 81.3 | 85.4 | 73.4 | 70.1 | 70.1 | 76 | 74.4 | 78.5 | 62.1 | 8.8 | 9.9 | 7.2 | 8 | 8.3 | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 7.7 | 8.5 | 8.8 | 9.1 | 9.5 | 9.6 | 10.2 | 8.5 | 0 | 0 | 0 | 4 | 1,868 | 1,297 | 1,354 | 1,354 | 1,364 | 1,363 | 1,365 | 1,430.8 | 1,439.7 | 1,456.4 | 466.5 | 467.9 | 479.1 | 480.7 | 482.5 | 483 | 491.4 | 486 | 486.6 | 500.4 | 511.7 | 516.2 | 514.4 | 516.3 | 543.1 | 561.3 | 535.6 | 542.8 | 442.9 | 440.5 | 471.6 | 460.9 | 465.8 | 509.5 | 493 | 492.2 | 496.6 | 453.1 | 447.1 | 456.4 | 471.7 | 437.9 | 451.3 | 408.4 | 406.8 | 479.9 | 480 | 478.8 | 478 | 510.5 | 514.2 | 515.5 | 522.9 | 502.9 | 528.6 | 532.2 | 561.1 | 575 | 561.4 | 583.2 | 628 | 637 | 728 | 961 | 801 | 871 | 9,270 | 1,712 | 0 | 5,328 | 4,532 |
Deferred Revenue Non-Current
| -104.4 | 73.1 | 75.2 | 72.3 | -35.1 | 23.3 | 0 | 0 | 0 | 0 | 0 | 97 | 291.8 | 132.8 | 299.8 | 130.2 | 125.1 | 295.6 | 295.1 | 113.9 | 285.9 | 295.3 | 296.2 | -8.8 | -9.9 | -7.2 | -8 | -8.3 | 0 | 0 | -4 | -2 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | -7.7 | -8.5 | -8.8 | -9.1 | -9.5 | -9.6 | -10.2 | -8.5 | 0 | 0 | 0 | 0 | 2,788 | 1,548 | 0 | 0 | 1,725 | 1,712 | 1,740 | 1,752.1 | 2,121.2 | 2,114.9 | 2,106.5 | 2,114.9 | -8 | -6.2 | 0 | 0 | -1.9 | -0.8 | 0 | -0.2 | 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 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 104.4 | 61.1 | 62.8 | 25 | 28.6 | 35.1 | 32.5 | 31.1 | 21.2 | 20.9 | 28.5 | 29 | 12.1 | 12 | 12.2 | 11.9 | 15.4 | 23.1 | 24.6 | 24 | 24.4 | 23.8 | 24.8 | 25 | 26.1 | 32.2 | 35.7 | 19.3 | 21.8 | 22 | 26.2 | 24.9 | 28.3 | 40.9 | 44.2 | 44.5 | 53.9 | 109.7 | 113.5 | 112.2 | 109.6 | 116.3 | 118.4 | 116.2 | 142.3 | 138.6 | 137.6 | 135.1 | 116.3 | 134.3 | 141 | 0 | 250 | 192 | 0 | 0 | 38 | 42 | 35 | 36.4 | 27.9 | 27.2 | 28.2 | 26.7 | 8 | 6.2 | 307.4 | 310.1 | 1.9 | 0.8 | 0 | 0.2 | 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 | 41.3 | 37.2 | 31.6 | 72.8 | 102.9 | 107.6 | 109.5 | 121 | 119 | 111 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 446.3 | 255.5 | 252 | 252.7 | 339.1 | 216.2 | 236.8 | 239.7 | 271.8 | 293.6 | 295 | 206.5 | 32.2 | 200 | 852 | 1,051.2 | 1,072 | 759.9 | 764.2 | 966.3 | 790.8 | 814 | 822.2 | 1,124.8 | 1,133.1 | 1,145.6 | 1,166.2 | 1,183.7 | 1,199.7 | 1,269.7 | 1,266.4 | 1,282.2 | 1,292.7 | 1,376.3 | 1,388.1 | 1,360.6 | 1,340.3 | 1,382.2 | 1,510 | 1,523.6 | 1,480.1 | 1,589.2 | 1,591.6 | 1,584.5 | 1,664.9 | 1,725.2 | 1,726.1 | 1,742.5 | 1,687.6 | 1,956.7 | 1,960 | 2,139 | 1,761 | 2,127 | 3,835 | 3,834 | 2,212 | 1,402 | 1,474 | 1,415.9 | 1,563.9 | 713.6 | 707.8 | 780.3 | 1,686.7 | 1,697.2 | 1,374.7 | 1,358.5 | 1,488.7 | 1,389.1 | 1,307.1 | 1,305.4 | 1,297.5 | 1,267.6 | 1,251.3 | 1,263.3 | 1,884.6 | 1,917.3 | 1,938.8 | 1,945.1 | 2,026.5 | 1,936.2 | 1,935.2 | 1,942.4 | 2,049.5 | 2,043.7 | 2,026.5 | 2,029.9 | 805.5 | 807.8 | 797.1 | 779.6 | 756.7 | 765.7 | 765.8 | 759.1 | 817.4 | 855.3 | 853.1 | 841.5 | 926.6 | 1,004.6 | 1,002.9 | 1,082.5 | 862.9 | 1,335.1 | 1,333.3 | 1,289.5 | 1,404.9 | 1,451.6 | 1,410.5 | 1,460.9 | 1,457 | 1,478 | 1,507 | 1,509 | 1,565 | 1,565 | 88,271 | 1,314 | 47,415 | 46,375 | 45,418 |
Total Non-Current Liabilities
| 914.1 | 579.7 | 620.5 | 355.7 | 339.1 | 353.7 | 337.2 | 337.4 | 355.6 | 379.9 | 393.1 | 406.4 | 410 | 422 | 1,245.3 | 1,278.7 | 1,285.9 | 1,148.7 | 1,154 | 1,180.2 | 1,175.5 | 1,211.6 | 1,205.3 | 1,149.8 | 1,159.2 | 1,177.8 | 1,201.9 | 1,203 | 1,221.5 | 1,291.7 | 1,292.6 | 1,307.1 | 1,321 | 1,417.2 | 1,432.3 | 1,405.1 | 1,394.2 | 1,491.9 | 1,623.5 | 1,635.8 | 1,589.7 | 1,705.5 | 1,710 | 1,700.7 | 1,807.2 | 1,863.8 | 1,863.7 | 1,877.6 | 1,803.9 | 2,091 | 2,101 | 2,143 | 6,667 | 5,164 | 5,189 | 5,188 | 5,339 | 4,519 | 4,614 | 4,635.2 | 5,152.7 | 4,312.1 | 3,309 | 3,389.8 | 2,165.8 | 2,177.9 | 2,164.6 | 2,151.6 | 1,980.1 | 1,875.1 | 1,793.7 | 1,805.8 | 1,809.2 | 1,783.8 | 1,765.7 | 1,779.6 | 2,427.7 | 2,478.6 | 2,474.4 | 2,487.9 | 2,469.4 | 2,376.7 | 2,406.8 | 2,403.3 | 2,515.3 | 2,553.2 | 2,519.5 | 2,522.1 | 1,302.1 | 1,260.9 | 1,244.2 | 1,236 | 1,228.4 | 1,203.6 | 1,217.1 | 1,167.5 | 1,224.2 | 1,335.2 | 1,333.1 | 1,320.3 | 1,404.6 | 1,515.1 | 1,517.1 | 1,598 | 1,385.8 | 1,879.3 | 1,899.1 | 1,853.3 | 2,038.8 | 2,129.5 | 2,079.5 | 2,153.6 | 2,206 | 2,234 | 2,346 | 2,591 | 2,366 | 2,436 | 97,541 | 3,026 | 47,415 | 51,703 | 49,950 |
Total Liabilities
| 2,188.8 | 1,821.1 | 1,817.5 | 1,393.5 | 1,383.1 | 1,527.8 | 1,458.6 | 1,522.9 | 1,624.7 | 1,683.3 | 1,635.4 | 1,334.7 | 1,309.2 | 1,322 | 2,071.8 | 2,149.7 | 2,151.9 | 2,096.3 | 2,261 | 2,029.9 | 2,064.3 | 2,104 | 2,065.8 | 2,021.9 | 2,056.9 | 2,117.4 | 2,211 | 2,102.4 | 2,146.9 | 2,184.6 | 2,178.4 | 2,173.3 | 2,259.9 | 2,333.5 | 2,386.3 | 2,358.2 | 2,111.4 | 2,307.9 | 2,458 | 2,411.2 | 2,405 | 2,545.4 | 2,544.1 | 2,533.3 | 2,669.3 | 2,705.3 | 2,706.6 | 2,682.9 | 2,545 | 3,012.9 | 3,026 | 2,977 | 10,843 | 8,124 | 7,958 | 7,933 | 8,131 | 6,993 | 7,281 | 7,250.8 | 7,956.3 | 7,092.9 | 7,143.5 | 7,420.3 | 6,224.6 | 6,431.4 | 6,594.4 | 7,607.9 | 5,146.3 | 4,857.9 | 4,823 | 4,565.2 | 4,385.2 | 4,499.3 | 4,362.9 | 4,340 | 5,059.5 | 5,139.7 | 5,118.5 | 4,933.7 | 5,198.2 | 4,396.1 | 4,404.2 | 4,089.9 | 4,355.7 | 4,546.2 | 4,504.6 | 4,252.3 | 3,132.5 | 3,123.7 | 3,144.7 | 3,132.6 | 3,318.3 | 3,351.8 | 3,406.8 | 3,400.2 | 3,486.6 | 3,631.1 | 3,382.1 | 3,430.7 | 3,287.2 | 3,140.8 | 3,504.4 | 3,748.8 | 4,511.4 | 5,393 | 5,423 | 5,398.2 | 5,597 | 5,634.7 | 4,520.5 | 4,692 | 5,031 | 5,000 | 5,152 | 5,252 | 5,627 | 5,938 | 101,346 | 5,576 | 56,638 | 66,823 | 65,045 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.5 | 0 | 0 | 0 | 0 | 0 | 309.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5 | 1,005.8 | 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 |
Common Stock
| 81.5 | 81.7 | 82.3 | 82.1 | 82.1 | 82.1 | 82.4 | 82.7 | 82.7 | 82.7 | 83.6 | 85.5 | 85.6 | 86.1 | 86.1 | 86.5 | 86.4 | 86.3 | 86.3 | 87.8 | 87.6 | 87.9 | 87.8 | 87.6 | 87.6 | 87.6 | 87.4 | 88.2 | 88 | 88 | 88.7 | 88.4 | 88.3 | 89.6 | 90 | 89.5 | 89.5 | 89.4 | 89.2 | 91 | 91.6 | 91.6 | 91.7 | 91 | 90.7 | 90.3 | 91.2 | 91.9 | 92.5 | 92.2 | 93 | 93 | 185 | 184 | 184 | 183 | 0 | 182 | 182 | 181.6 | 181.2 | 181.1 | 180.9 | 180.6 | 180.4 | 180.5 | 180.8 | 180.7 | 180.4 | 180.3 | 181.3 | 182.6 | 184.3 | 184.2 | 184.7 | 184.6 | 92.3 | 92.4 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 91.9 | 91.8 | 91.8 | 91.7 | 90.4 | 88.8 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 106 | 106 | 106 | 109 | 117 | 117 |
Retained Earnings
| 2,993.2 | 2,877.7 | 2,857.4 | 2,778 | 2,705.8 | 2,614 | 2,554.7 | 2,509.7 | 2,411.8 | 2,329.9 | 2,334.6 | 2,461.6 | 2,376.8 | 2,353.1 | 2,329.4 | 2,319.3 | 2,341.9 | 2,398.2 | 2,361.8 | 2,372.4 | 2,313.6 | 2,218.8 | 2,158.1 | 2,110.3 | 2,065.7 | 1,959.3 | 1,891.8 | 1,856.1 | 1,924.5 | 1,843.6 | 1,832.6 | 1,789.2 | 1,771.2 | 1,734.6 | 1,727.2 | 1,696.7 | 1,665.3 | 1,540.9 | 1,401.7 | 1,445.1 | 1,449.5 | 1,381 | 1,356.1 | 1,320.3 | 1,305 | 872.6 | 882.2 | 898.8 | 913.3 | 850.5 | 839 | 852 | 5,709 | 5,676 | 5,539 | 5,409 | 5,168 | 5,058 | 4,850 | 4,736.8 | 4,556.7 | 4,533.3 | 4,358.7 | 4,203 | 4,035.5 | 3,854.5 | 3,680.9 | 3,528.8 | 3,378.6 | 3,159.2 | 3,040 | 3,024.9 | 3,002.4 | 2,871.8 | 2,785.3 | 2,666 | 2,877 | 2,770.7 | 2,653.4 | 2,589.1 | 2,492.1 | 2,402.1 | 2,334.3 | 2,277.1 | 2,197.3 | 2,107.5 | 2,011.9 | 1,939.1 | 1,856.2 | 1,753.6 | 1,624.4 | 1,514 | 1,420.5 | 1,368.3 | 1,336.3 | 1,306.9 | 1,255 | 1,205.8 | 1,151.4 | 1,113.8 | 1,058.1 | 1,018.5 | 971.2 | 1,271.5 | 1,849.5 | 277.9 | 226.3 | 188.5 | 133.9 | 242.8 | 178 | 151.4 | 98 | 72 | 22 | 0 | 7,296 | 7,462 | 6,906 | 6,749 | 6,786 | 7,256 | 7,105 |
Accumulated Other Comprehensive Income/Loss
| -325.5 | -382.8 | -365 | -331.9 | -378.8 | -349.2 | -337.9 | -344.3 | -437.5 | -404.3 | -333.3 | -321.3 | -319.4 | -301 | -309.4 | -279.4 | -407.4 | -432.7 | -435.7 | -385.3 | -403.6 | -371.5 | -377.3 | -375.5 | -367.7 | -366.6 | -320.6 | -348.2 | -360.9 | -387.2 | -430.9 | -451.2 | -403.5 | -409 | -395.8 | -424.1 | -391.5 | -367.9 | -381.6 | -321.2 | -244.2 | -209.9 | -212.2 | -210.3 | -274.6 | -306.8 | -310.7 | -287.5 | -236.2 | -252 | -209 | -251 | -1,649 | -884 | -955 | -1,087 | -1,022 | -1,218 | -1,113 | -1,040.1 | -1,149.8 | -1,255.4 | -1,385.3 | -1,323.7 | 196.4 | 336.8 | 339.2 | 235.3 | -108 | -290.5 | -315 | -342.7 | -35.7 | -29 | -108.8 | -127.2 | -492.4 | -506.3 | -404.9 | -338.4 | -547.2 | -565.1 | -559.5 | -521.7 | -805.9 | -815.7 | -871.6 | -893.6 | -191.2 | -178.6 | -255.2 | -227 | -213.5 | -246.7 | -229 | -183.6 | -188.9 | -148.4 | -121.7 | -102.6 | -88.3 | -1,262.4 | -1,266.2 | -1,315 | -1,327.7 | -2,535.3 | -2,491.5 | -2,506.1 | -2,925.1 | -2,925.1 | -2,925.1 | -2,925.1 | -2,864 | -2,864 | -2,864 | -2,820 | -147 | -704 | -1,327 | -2,051 | -1,644 | -1,526 | -1,041 |
Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -437.5 | 0 | 0 | 0 | 0 | 0 | -309.4 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -287.5 | -1,005.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266 | 1,264.9 | 1,343.5 | 1,412.9 | 3,146.9 | 3,105.8 | 3,139.9 | 3,574.4 | 3,612 | 3,586.1 | 3,572.9 | 3,487 | 3,486 | 3,492 | 3,447 | 685 | 648 | 652 | 655 | 657 | 660 | 668 |
Total Shareholders Equity
| 2,749.2 | 2,576.6 | 2,574.7 | 2,528.2 | 2,409.1 | 2,346.9 | 2,299.2 | 2,248.1 | 2,057 | 2,008.3 | 2,084.9 | 2,225.8 | 2,143 | 2,138.2 | 2,106.1 | 2,126.4 | 2,020.9 | 2,051.8 | 2,012.4 | 2,074.9 | 1,997.6 | 1,935.2 | 1,868.6 | 1,822.4 | 1,785.6 | 1,680.3 | 1,658.6 | 1,596.1 | 1,651.6 | 1,544.4 | 1,490.4 | 1,426.4 | 1,456 | 1,415.2 | 1,421.4 | 1,362.1 | 1,363.3 | 1,262.4 | 1,109.3 | 1,214.9 | 1,296.9 | 1,262.7 | 1,235.6 | 1,201 | 1,121.1 | 656.1 | 662.7 | 703.2 | 769.6 | 690.7 | 723 | 694 | 4,245 | 4,976 | 4,768 | 4,505 | 4,329 | 4,022 | 3,919 | 3,878.3 | 3,588.1 | 3,459 | 3,154.3 | 3,059.9 | 4,412.3 | 4,371.8 | 4,200.9 | 3,944.8 | 3,451 | 3,049 | 2,906.3 | 2,864.8 | 3,151 | 3,027 | 2,861.2 | 2,723.4 | 2,476.9 | 2,356.8 | 2,344.2 | 2,343 | 2,037.2 | 1,929.3 | 1,867.1 | 1,847.7 | 1,483.7 | 1,384.1 | 1,232.2 | 1,137.3 | 1,756.8 | 1,666.7 | 1,459.6 | 1,375.8 | 1,294.9 | 1,209.5 | 1,195.2 | 1,211.2 | 1,154 | 1,145.3 | 1,117.6 | 1,099.1 | 1,057.7 | 1,022.1 | 969.9 | 1,300 | 1,934.7 | 889.5 | 840.6 | 822.3 | 783.2 | 929.7 | 839 | 799.2 | 721 | 694 | 650 | 627 | 7,950 | 7,512 | 6,337 | 5,459 | 5,908 | 6,507 | 6,849 |
Total Equity
| 2,755.7 | 2,589.2 | 2,586.2 | 2,539.1 | 2,419.2 | 2,357.6 | 2,309.2 | 2,257.4 | 2,065.5 | 2,016.6 | 2,090.2 | 2,230.7 | 2,145 | 2,140.3 | 2,107.9 | 2,127.9 | 2,024.5 | 2,055 | 2,015.6 | 2,077.8 | 1,999.9 | 1,937.4 | 1,871.3 | 1,824.9 | 1,787.8 | 1,682.3 | 1,660.5 | 1,597.8 | 1,653.2 | 1,546 | 1,492 | 1,428.4 | 1,457.7 | 1,416.8 | 1,422.9 | 1,365.4 | 1,366.9 | 1,267.8 | 1,114.6 | 1,220.3 | 1,301.7 | 1,267.1 | 1,239.6 | 1,206.9 | 1,126 | 660.5 | 667 | 703.2 | 769.6 | 690.7 | 723 | 694 | 4,245 | 4,976 | 4,768 | 4,505 | 4,329 | 4,022 | 3,919 | 3,878.3 | 3,588.1 | 3,459 | 3,154.3 | 3,059.9 | 4,412.3 | 4,371.8 | 4,200.9 | 3,944.8 | 3,451 | 3,049 | 2,906.3 | 2,864.8 | 3,151 | 3,027 | 2,861.2 | 2,723.4 | 2,476.9 | 2,356.8 | 2,344.2 | 2,343 | 2,037.2 | 1,929.3 | 1,867.1 | 1,847.7 | 1,483.7 | 1,384.1 | 1,232.2 | 1,137.3 | 1,756.8 | 1,666.7 | 1,459.6 | 1,375.8 | 1,294.9 | 1,209.5 | 1,195.2 | 1,211.2 | 1,154 | 1,145.3 | 1,117.6 | 1,099.1 | 1,057.7 | 1,022.1 | 969.9 | 1,300 | 1,934.7 | 889.5 | 840.6 | 822.3 | 783.2 | 929.7 | 839 | 799.2 | 721 | 694 | 650 | 627 | 7,950 | 7,512 | 6,337 | 5,459 | 5,908 | 6,507 | 6,849 |
Total Liabilities & Shareholders Equity
| 4,944.5 | 4,410.3 | 4,403.7 | 3,932.6 | 3,802.3 | 3,885.4 | 3,767.8 | 3,780.3 | 3,690.2 | 3,699.9 | 3,725.6 | 3,565.4 | 3,454.2 | 3,462.3 | 4,179.7 | 4,277.6 | 4,176.4 | 4,151.3 | 4,276.6 | 4,107.7 | 4,064.2 | 4,041.4 | 3,937.1 | 3,846.8 | 3,844.7 | 3,799.7 | 3,871.5 | 3,700.2 | 3,800.1 | 3,730.6 | 3,670.4 | 3,601.7 | 3,717.6 | 3,750.3 | 3,809.2 | 3,723.6 | 3,478.3 | 3,575.7 | 3,572.6 | 3,631.5 | 3,706.7 | 3,812.5 | 3,783.7 | 3,740.2 | 3,795.3 | 3,365.8 | 3,373.6 | 3,386.1 | 3,314.6 | 3,703.6 | 3,749 | 3,671 | 15,088 | 13,100 | 12,726 | 12,438 | 12,460 | 11,015 | 11,200 | 11,129.1 | 11,544.4 | 10,551.9 | 10,297.8 | 10,480.2 | 10,636.9 | 10,803.2 | 10,795.3 | 11,552.7 | 8,597.3 | 7,906.9 | 7,729.3 | 7,430 | 7,536.2 | 7,526.3 | 7,224.1 | 7,063.4 | 7,536.4 | 7,496.5 | 7,462.7 | 7,276.7 | 7,235.4 | 6,325.4 | 6,271.3 | 5,937.6 | 5,839.4 | 5,930.3 | 5,736.8 | 5,389.6 | 4,889.3 | 4,790.4 | 4,604.3 | 4,508.4 | 4,613.2 | 4,561.3 | 4,602 | 4,611.4 | 4,640.6 | 4,776.4 | 4,499.7 | 4,529.8 | 4,344.9 | 4,162.9 | 4,474.3 | 5,048.8 | 6,446.1 | 6,282.5 | 6,263.6 | 6,220.5 | 6,380.2 | 6,564.4 | 5,359.5 | 5,491.2 | 5,752 | 5,694 | 5,802 | 5,879 | 13,577 | 13,450 | 107,683 | 11,035 | 62,546 | 73,330 | 71,894 |