Kerry Group plc
ISE:KRZ.IR
93.9 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 659.5 | 659.5 | 943.7 | 943.7 | 660.8 | 660.8 | 970 | 970 | 757.2 | 757.2 | 1,039.1 | 1,039.1 | 395 | 395 | 563.1 | 563.1 | 736.1 | 736.1 | 554.9 | 554.9 | 267.4 | 267.4 | 413.8 | 413.8 | 290.3 | 290.3 | 312.5 | 312.5 | 457.4 | 457.4 | 564.7 | 564.7 | 329.8 | 329.8 | 236.4 | 236.4 | 177.8 | 177.8 | 283.7 | 283.7 | 231.8 | 231.8 | 245.8 | 245.8 | 263.3 | 263.3 | 215.4 | 53.85 | 53.85 | 53.85 | 237.9 | 59.475 | 90.897 | 59.475 | 159.3 | 39.825 | 162.993 | 39.825 | 270.011 | 67.503 | 178.787 | 67.503 | 48.955 | 48.955 | 48.955 | 48.955 | 46.417 | 46.417 | 46.417 | 46.417 | 47.211 | 47.211 | 47.211 | 47.211 | 40.976 | 40.976 | 40.976 | 40.976 | 16.332 | 16.332 | 16.332 | 16.332 | 14.216 | 14.216 | 14.216 | 14.216 | 11.646 | 11.646 | 11.646 | 11.646 |
| Short Term Investments
| 0 | 0 | 164.2 | 0 | 19.3 | 0 | 59.5 | 37 | 108.3 | 38 | 15.2 | 3.8 | 8.2 | 3.8 | 14.1 | 3.525 | 21.7 | 3.525 | 57.7 | 45.7 | 61.1 | 44.2 | -71.7 | 2.5 | 10.3 | 2.5 | -58 | 5.075 | 56 | 5.075 | 8.3 | 33.8 | 42.3 | 42.3 | 6.7 | 6.7 | 14.2 | 1.675 | 7.5 | 7.5 | 2.8 | 1.875 | 8.5 | 8.5 | 18.4 | 2.125 | 4.7 | 1.175 | 1.175 | 1.175 | 0 | 0 | 4.307 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0.72 | 0 | 3.672 | 3.672 | 3.672 | 3.672 | 0.937 | 0.937 | 0.937 | 0.937 | 1.121 | 1.121 | 1.121 | 1.121 | 0.466 | 0.466 | 0.466 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 659.5 | 659.5 | 943.7 | 943.7 | 680.1 | 660.8 | 970 | 1,007 | 865.5 | 795.2 | 1,054.3 | 1,039.1 | 403.2 | 395 | 577.2 | 563.1 | 757.8 | 736.1 | 612.6 | 600.6 | 328.5 | 311.6 | 413.8 | 413.8 | 300.6 | 290.3 | 312.5 | 312.5 | 513.4 | 457.4 | 573 | 598.5 | 372.1 | 372.1 | 243.1 | 243.1 | 192 | 177.8 | 291.2 | 291.2 | 234.6 | 231.8 | 254.3 | 254.3 | 281.7 | 263.3 | 220.1 | 55.025 | 55.025 | 55.025 | 237.9 | 59.475 | 95.204 | 59.475 | 159.3 | 39.825 | 163.038 | 39.825 | 270.011 | 67.503 | 179.507 | 67.503 | 52.627 | 52.627 | 52.627 | 52.627 | 47.354 | 47.354 | 47.354 | 47.354 | 48.332 | 48.332 | 48.332 | 48.332 | 41.441 | 41.441 | 41.441 | 41.441 | 16.332 | 16.332 | 16.332 | 16.332 | 14.216 | 14.216 | 14.216 | 14.216 | 11.646 | 11.646 | 11.646 | 11.646 |
| Net Receivables
| 1,380.3 | 1,380.3 | 1,188.5 | 1,188.5 | 1,329.6 | 1,329.6 | 59.5 | 1,323 | 1,471.7 | 1,471.7 | 15.2 | 1,089 | 1,182.8 | 1,182.8 | 956.1 | 956.1 | 1,140.5 | 1,140.5 | 966.7 | 966.7 | 1,093.2 | 1,093.2 | 874.9 | 874.9 | 989.8 | 989.8 | 771.7 | 771.7 | 897.5 | 897.5 | 757.7 | 757.7 | 864 | 864 | 733.9 | 733.9 | 938.1 | 938.1 | 703.5 | 703.5 | 800.7 | 800.7 | 612.1 | 612.1 | 799 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,185 | 1,185 | 1,100.2 | 1,100.2 | 1,312.7 | 1,312.7 | 1,354.4 | 1,354.4 | 1,496.1 | 1,496.1 | 1,204.2 | 1,204.2 | 1,117.6 | 1,117.6 | 975.6 | 975.6 | 1,093.4 | 1,093.4 | 993.3 | 993.3 | 1,029.8 | 1,029.8 | 877.8 | 877.8 | 848.4 | 848.4 | 797.5 | 797.5 | 744.1 | 744.1 | 743 | 743 | 736 | 736 | 734.2 | 727.5 | 751.5 | 751.5 | 702 | 702 | 789.9 | 789.9 | 656 | 656 | 711.6 | 711.6 | 637.3 | 159.325 | 159.325 | 159.325 | 658.5 | 164.625 | 637.264 | 164.625 | 531.6 | 132.9 | 522.376 | 132.9 | 444.171 | 111.043 | 496.244 | 111.043 | 128.197 | 128.197 | 128.197 | 128.197 | 131.591 | 131.591 | 131.591 | 131.591 | 123.828 | 123.828 | 123.828 | 123.828 | 136.11 | 136.11 | 136.11 | 136.11 | 114.416 | 114.416 | 114.416 | 114.416 | 95.975 | 95.975 | 95.975 | 95.975 | 90.886 | 90.886 | 90.886 | 90.886 |
| Other Current Assets
| 6.4 | 6.4 | 105.7 | 105.7 | 19.9 | 19.9 | 1,811.8 | 548.3 | 1,494.1 | 130.7 | 1,200.4 | 126.6 | 1,706.2 | 531.6 | 1,042 | 100 | 1,140.5 | 21.7 | 1,066.3 | 157.3 | 1,095.2 | 63.1 | 979.8 | 104.9 | 992.3 | 12.8 | 921.7 | 150 | 902.3 | 60.8 | 924 | 174.6 | 880.9 | 16.9 | 864.4 | 134.5 | 965.6 | 41.7 | 833.6 | 137.6 | 842.8 | 44.9 | 738.8 | 135.2 | 799.1 | 18.5 | 711.9 | 177.975 | 177.975 | 177.975 | 716.8 | 179.2 | 715.016 | 179.2 | 628.8 | 157.2 | 701.363 | 157.2 | 551.003 | 137.751 | 670.148 | 137.751 | 139.256 | 139.256 | 139.256 | 139.256 | 147.792 | 147.792 | 147.792 | 147.792 | 149.942 | 149.942 | 149.942 | 149.942 | 142.312 | 142.312 | 142.312 | 142.312 | 142.839 | 142.839 | 142.839 | 142.839 | 120.739 | 120.739 | 120.739 | 120.739 | 125.152 | 125.152 | 125.152 | 125.152 |
| Total Current Assets
| 3,231.2 | 3,231.2 | 3,338.1 | 3,338.1 | 3,323 | 3,323 | 4,195.7 | 4,195.7 | 3,855.7 | 3,855.7 | 3,458.9 | 3,458.9 | 3,227 | 3,227 | 2,594.8 | 2,594.8 | 2,991.7 | 2,991.7 | 2,672.2 | 2,672.2 | 2,453.5 | 2,453.5 | 2,271.4 | 2,271.4 | 2,141.3 | 2,141.3 | 2,031.7 | 2,031.7 | 2,159.8 | 2,159.8 | 2,240 | 2,240 | 1,989 | 1,989 | 1,841.7 | 1,832.3 | 1,909.1 | 1,909.1 | 1,826.8 | 1,826.8 | 1,867.3 | 1,867.3 | 1,649.1 | 1,649.1 | 1,792.4 | 1,792.4 | 1,569.3 | 392.325 | 392.325 | 392.325 | 1,613.2 | 403.3 | 1,447.484 | 403.3 | 1,319.7 | 329.925 | 1,386.777 | 329.925 | 1,265.185 | 316.296 | 1,345.899 | 316.296 | 320.079 | 320.079 | 320.079 | 320.079 | 326.736 | 326.736 | 326.736 | 326.736 | 322.103 | 322.103 | 322.103 | 322.103 | 319.862 | 319.862 | 319.862 | 319.862 | 273.587 | 273.587 | 273.587 | 273.587 | 230.929 | 230.929 | 230.929 | 230.929 | 227.684 | 227.684 | 227.684 | 227.684 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,199.7 | 2,199.7 | 2,133 | 2,133 | 2,068.8 | 2,068.8 | 2,099.3 | 2,099.3 | 2,161.1 | 2,161.1 | 2,091.3 | 2,091.3 | 1,918.8 | 1,918.8 | 1,990.6 | 1,990.6 | 2,017.2 | 2,017.2 | 2,062.9 | 2,062.9 | 1,928.8 | 1,928.8 | 1,767 | 1,767 | 1,607.9 | 1,607.9 | 1,529.6 | 1,529.6 | 1,430.1 | 1,430.1 | 1,451.9 | 1,451.9 | 1,385.1 | 1,385.1 | 1,431.5 | 1,410.4 | 1,352.2 | 1,352.2 | 1,283.4 | 1,283.4 | 1,137.1 | 1,137.1 | 1,090.5 | 1,090.5 | 1,170.5 | 1,170.5 | 1,205.6 | 301.4 | 301.4 | 301.4 | 1,208.7 | 302.175 | 1,073.881 | 302.175 | 1,107.2 | 276.8 | 1,076.601 | 276.8 | 993.744 | 248.436 | 1,022.398 | 248.436 | 246.493 | 246.493 | 246.493 | 246.493 | 247.687 | 247.687 | 247.687 | 247.687 | 252.586 | 252.586 | 252.586 | 252.586 | 266.733 | 266.733 | 266.733 | 266.733 | 240.167 | 240.167 | 240.167 | 240.167 | 211.175 | 211.175 | 211.175 | 211.175 | 217.602 | 217.602 | 217.602 | 217.602 |
| Goodwill
| 0 | 0 | 3,356.5 | 3,356.5 | 0 | 0 | 3,210.7 | 3,210.7 | 0 | 0 | 3,121.3 | 3,121.3 | 0 | 780.325 | 2,650 | 2,650 | 0 | 662.5 | 2,603.6 | 2,603.6 | 0 | 650.9 | 2,358.7 | 2,358.7 | 0 | 589.675 | 2,210.8 | 2,210.8 | 0 | 552.7 | 2,196.7 | 2,196.7 | 0 | 549.175 | 2,315.3 | 2,221.4 | 0 | 578.825 | 1,869.8 | 1,869.8 | 0 | 467.45 | 1,679.3 | 1,679.3 | 0 | 419.825 | 1,751.5 | 437.875 | 437.875 | 437.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,859.4 | 5,859.4 | 2,469.8 | 2,469.8 | 5,686.5 | 5,686.5 | 2,509.3 | 2,509.3 | 5,968.9 | 5,968.9 | 2,459.4 | 2,459.4 | 4,443.8 | 4,443.8 | 2,037.1 | 2,037.1 | 4,564.1 | 4,564.1 | 1,986.1 | 1,986.1 | 4,380 | 4,380 | 1,736.9 | 1,736.9 | 3,728.6 | 3,728.6 | 1,435.9 | 1,435.9 | 3,414.2 | 3,414.2 | 1,247.6 | 1,247.6 | 3,414.4 | 3,414.4 | 1,134 | 1,261.2 | 2,838.8 | 2,838.8 | 759.2 | 759.2 | 2,423 | 2,423 | 713.4 | 713.4 | 2,466.2 | 2,466.2 | 708.4 | 177.1 | 177.1 | 177.1 | 2,294.6 | 573.65 | 1,949.777 | 573.65 | 1,998.9 | 499.725 | 1,987.025 | 499.725 | 1,871.631 | 467.908 | 1,832.227 | 467.908 | 392.376 | 392.376 | 392.376 | 392.376 | 411.547 | 411.547 | 411.547 | 411.547 | 421.189 | 421.189 | 421.189 | 421.189 | 408.342 | 408.342 | 408.342 | 408.342 | 338.711 | 338.711 | 338.711 | 338.711 | 209.325 | 209.325 | 209.325 | 209.325 | 191.346 | 191.346 | 191.346 | 191.346 |
| Goodwill and Intangible Assets
| 5,859.4 | 5,859.4 | 5,826.3 | 5,826.3 | 5,686.5 | 5,686.5 | 5,720 | 5,720 | 5,968.9 | 5,968.9 | 5,580.7 | 5,580.7 | 4,443.8 | 4,443.8 | 4,687.1 | 4,687.1 | 4,564.1 | 4,564.1 | 4,589.7 | 4,589.7 | 4,380 | 4,380 | 4,095.6 | 4,095.6 | 3,728.6 | 3,728.6 | 3,646.7 | 3,646.7 | 3,414.2 | 3,414.2 | 3,444.3 | 3,444.3 | 3,414.4 | 3,414.4 | 3,449.3 | 3,482.6 | 2,838.8 | 2,838.8 | 2,629 | 2,629 | 2,423 | 2,423 | 2,392.7 | 2,392.7 | 2,466.2 | 2,466.2 | 2,459.9 | 614.975 | 614.975 | 614.975 | 2,294.6 | 573.65 | 1,949.777 | 573.65 | 1,998.9 | 499.725 | 1,987.025 | 499.725 | 1,871.631 | 467.908 | 1,832.227 | 467.908 | 392.376 | 392.376 | 392.376 | 392.376 | 411.547 | 411.547 | 411.547 | 411.547 | 421.189 | 421.189 | 421.189 | 421.189 | 408.342 | 408.342 | 408.342 | 408.342 | 338.711 | 338.711 | 338.711 | 338.711 | 209.325 | 209.325 | 209.325 | 209.325 | 191.346 | 191.346 | 191.346 | 191.346 |
| Long Term Investments
| 101.4 | 101.4 | 51.9 | 51.9 | 202.4 | 96 | 41.4 | 56.8 | -29.6 | 76 | 56.4 | 60.7 | 93.9 | 102.1 | 122.7 | 99.7 | 35 | 162.6 | 0.2 | 103.2 | 73.6 | 134.6 | 122.6 | 122.6 | 49.6 | 152.1 | 108.4 | 108.4 | -9.9 | 157.8 | 71.7 | 232.8 | 33.7 | 218.3 | 66.2 | 242.8 | 57.8 | 220.4 | 60.6 | 172.8 | 21.5 | 77 | 12.9 | 60.8 | 2.7 | 93.4 | 14.1 | 0 | 0 | 0 | 0 | 0 | 3.908 | 0 | 0 | 0 | 15.647 | 0 | 0 | 0 | 11.603 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 80.2 | 0 | 75.7 | 0 | 71.9 | 0 | 72.1 | 17.975 | 67.8 | 16.95 | 35.8 | 16.95 | 33.8 | 8.45 | 39.6 | 8.45 | 38.9 | 9.725 | 36.4 | 9.725 | 37.1 | 9.275 | 45.7 | 9.275 | 46.4 | 11.6 | 53.3 | 11.6 | 52.7 | 13.175 | 43.3 | 13.175 | 43.2 | 10.8 | 53.4 | 10.8 | 55.8 | 13.95 | 17.5 | 13.95 | 16.5 | 4.125 | 11.1 | 4.125 | 10 | 2.5 | 2.5 | 2.5 | 10.2 | 2.55 | 10.598 | 2.55 | 8.9 | 2.225 | 13.182 | 2.225 | 7.366 | 1.842 | 23.628 | 1.842 | 5.741 | 5.741 | 5.741 | 5.741 | 0.84 | 0.84 | 0.84 | 0.84 | 2.714 | 2.714 | 2.714 | 2.714 | 3.029 | 3.029 | 3.029 | 3.029 | 3.203 | 3.203 | 3.203 | 3.203 | 14.216 | 14.216 | 14.216 | 14.216 | 11.646 | 11.646 | 11.646 | 11.646 |
| Other Non-Current Assets
| 311.3 | 311.3 | 262.9 | 343.1 | 115.5 | 297.6 | 155.1 | 211.6 | 329.9 | 278.425 | 140.3 | 186.85 | 84 | 94.65 | 14.1 | 62.45 | 127.6 | 31.15 | 140.4 | 66.575 | 61.1 | 26.775 | 30 | 57.825 | 102.8 | 36.725 | 37.4 | 72.2 | 167.7 | 41.7 | 161.3 | 39.725 | 184.6 | 30.125 | 181.1 | 36.9 | 162.6 | 42.6 | 112.2 | 41.85 | 55.5 | 3.55 | 47.9 | 12.375 | 90.7 | 6.975 | 90.8 | 26.225 | 26.225 | 26.225 | 103.3 | 25.825 | 21.706 | 25.825 | 50.9 | 12.725 | 87.946 | 12.725 | 11.502 | 2.876 | 0.72 | 2.876 | 4.622 | 4.622 | 4.622 | 4.622 | 5.574 | 5.574 | 5.574 | 5.574 | 4.967 | 4.967 | 4.967 | 4.967 | 3.111 | 3.111 | 3.111 | 3.111 | 0 | 0 | 0 | 0 | -14.216 | -14.216 | -14.216 | -14.216 | -11.646 | -11.646 | -11.646 | -11.646 |
| Total Non-Current Assets
| 8,471.8 | 8,471.8 | 8,354.3 | 8,354.3 | 8,148.9 | 8,148.9 | 8,087.7 | 8,087.7 | 8,502.4 | 8,502.4 | 7,936.5 | 7,936.5 | 6,576.3 | 6,576.3 | 6,848.3 | 6,848.3 | 6,783.5 | 6,783.5 | 6,832.1 | 6,832.1 | 6,479.9 | 6,479.9 | 6,052.3 | 6,052.3 | 5,534.6 | 5,534.6 | 5,368.5 | 5,368.5 | 5,055.4 | 5,055.4 | 5,181.9 | 5,181.9 | 5,061.1 | 5,061.1 | 5,171.3 | 5,183.5 | 4,464.8 | 4,464.8 | 4,141 | 4,141 | 3,654.6 | 3,654.6 | 3,560.5 | 3,560.5 | 3,741.2 | 3,741.2 | 3,780.4 | 945.1 | 945.1 | 945.1 | 3,616.8 | 904.2 | 3,059.87 | 904.2 | 3,165.9 | 791.475 | 3,180.401 | 791.475 | 2,884.243 | 721.061 | 2,890.576 | 721.061 | 649.23 | 649.23 | 649.23 | 649.23 | 665.648 | 665.648 | 665.648 | 665.648 | 681.455 | 681.455 | 681.455 | 681.455 | 681.214 | 681.214 | 681.214 | 681.214 | 582.081 | 582.081 | 582.081 | 582.081 | 420.501 | 420.501 | 420.501 | 420.501 | 408.948 | 408.948 | 408.948 | 408.948 |
| Total Assets
| 11,703 | 11,703 | 11,692.4 | 11,692.4 | 11,471.9 | 11,471.9 | 12,283.4 | 12,283.4 | 12,358.1 | 12,358.1 | 11,395.4 | 11,395.4 | 9,803.3 | 9,803.3 | 9,443.1 | 9,443.1 | 9,775.2 | 9,775.2 | 9,504.3 | 9,504.3 | 8,933.4 | 8,933.4 | 8,323.7 | 8,323.7 | 7,675.9 | 7,675.9 | 7,400.2 | 7,400.2 | 7,215.2 | 7,215.2 | 7,421.9 | 7,421.9 | 7,050.1 | 7,050.1 | 7,013 | 7,015.8 | 6,373.9 | 6,373.9 | 5,967.8 | 5,967.8 | 5,521.9 | 5,521.9 | 5,209.6 | 5,209.6 | 5,533.6 | 5,533.6 | 5,349.7 | 1,337.425 | 1,337.425 | 1,337.425 | 5,230 | 1,307.5 | 4,507.354 | 1,307.5 | 4,485.6 | 1,121.4 | 4,567.178 | 1,121.4 | 4,149.428 | 1,037.357 | 4,236.475 | 1,037.357 | 969.309 | 969.309 | 969.309 | 969.309 | 992.384 | 992.384 | 992.384 | 992.384 | 1,003.558 | 1,003.558 | 1,003.558 | 1,003.558 | 1,001.076 | 1,001.076 | 1,001.076 | 1,001.076 | 855.668 | 855.668 | 855.668 | 855.668 | 651.43 | 651.43 | 651.43 | 651.43 | 636.631 | 636.631 | 636.631 | 636.631 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,904.6 | 1,904.6 | 1,535.4 | 1,535.4 | 1,780.1 | 1,780.1 | 1,705.7 | 1,705.7 | 2,047.9 | 2,047.9 | 1,791.5 | 1,577.9 | 1,731.9 | 1,731.9 | 1,543.3 | 1,293.9 | 1,640.8 | 1,640.8 | 1,643 | 1,376.9 | 1,255.2 | 1,255.2 | 1,285.9 | 1,285.9 | 1,497.7 | 1,497.7 | 1,200.7 | 1,200.7 | 1,383.1 | 1,383.1 | 1,159 | 1,159 | 1,234.2 | 1,234.2 | 1,088 | 1,090.6 | 1,290.8 | 1,290.8 | 1,020.6 | 1,020.6 | 1,259.4 | 1,259.4 | 988.1 | 988.1 | 1,196.2 | 1,196.2 | 985.9 | 246.475 | 246.475 | 246.475 | 981.2 | 245.3 | 1,129.629 | 245.3 | 835.8 | 208.95 | 1,110.033 | 208.95 | 747.226 | 186.807 | 930.286 | 186.807 | 181.298 | 181.298 | 181.298 | 181.298 | 175.289 | 175.289 | 175.289 | 175.289 | 171.614 | 171.614 | 171.614 | 171.614 | 170.589 | 170.589 | 170.589 | 170.589 | 146.435 | 146.435 | 146.435 | 146.435 | 124.365 | 124.365 | 124.365 | 124.365 | 121.279 | 121.279 | 121.279 | 121.279 |
| Short Term Debt
| 0.4 | 0.4 | 63.3 | 37.1 | 1.3 | 1.3 | 728 | 702.7 | 724.2 | 725.9 | 5.6 | 5.6 | 3.3 | 3.3 | 2.8 | 2.8 | 4.6 | 4.6 | 190.8 | 190.8 | 231.5 | 201.1 | 13.8 | 13.8 | 30.7 | 30.7 | 13.3 | 13.3 | 7.5 | 7.5 | 192.5 | 192.5 | 199.7 | 199.7 | 38.4 | 38.4 | 33.9 | 33.9 | 303.1 | 304.7 | 280.8 | 284.4 | 43.5 | 44.6 | 33.2 | 33.2 | 212.7 | 0 | 0 | 0 | 39 | 0 | 41.554 | 0 | 181.3 | 0 | 49.135 | 0 | 164.63 | 0 | 185.893 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 184.6 | 0 | 172.3 | 0 | 206 | 0 | 148.5 | 0 | 141.6 | 0 | 133.6 | 0 | 132.6 | 0 | 128.7 | 0 | 140.7 | 0 | 123.9 | 0 | 125.3 | 0 | 122.4 | 0 | 112.2 | 0 | 99.2 | 0 | 98.1 | 0 | 102.3 | 0 | 97 | 0 | 83.9 | 0 | 68.1 | 0 | 59.6 | 0 | 46.1 | 0 | 32.9 | 0 | 38 | 0 | 0 | 0 | 25.2 | 0 | 26.272 | 0 | 34.4 | 0 | 20.051 | 0 | 23.427 | 0 | 37.381 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 412.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.3 | 0 | 0 | 0 | 133.1 | 0 | 0 | 0 | 167.2 | 0 | 525.2 | 0 | 341 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 333.2 | 0 | 0 | 0 | 344.6 | 0 | 0 | 0 | 303.1 | 0 | 0 | 0 | 319.9 | 0 | 0 | 0 | 233.8 | 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 |
| Other Current Liabilities
| 191.5 | 191.5 | 2.1 | 441 | 197.8 | 197.8 | 481.6 | 506.9 | 277 | 275.3 | 4 | 411.9 | 183.5 | 183.5 | 17.1 | 399.6 | 167.1 | 167.1 | 13 | 446.3 | 7 | 562.6 | 10.1 | 351.1 | 168.1 | 168.1 | 13.8 | 353.8 | 156.2 | 156.2 | 8.7 | 341.9 | 147.9 | 147.9 | 6.8 | 351.6 | 160.5 | 160.5 | 6.9 | 308.4 | 178 | 174.4 | 15.1 | 333.9 | 122.2 | 122.2 | 9.2 | 113.925 | 113.925 | 113.925 | 225.8 | 66.2 | 45.403 | 66.2 | 249.5 | 107.7 | 68.726 | 107.7 | 237.208 | 100.46 | 57.131 | 100.46 | 68.229 | 68.229 | 68.229 | 68.229 | 56.263 | 56.263 | 56.263 | 56.263 | 57.998 | 57.998 | 57.998 | 57.998 | 89.105 | 89.105 | 89.105 | 89.105 | 67.654 | 67.654 | 67.654 | 67.654 | 60.238 | 60.238 | 60.238 | 60.238 | 92.045 | 92.045 | 92.045 | 92.045 |
| Total Current Liabilities
| 2,096.5 | 2,096.5 | 2,013.5 | 2,013.5 | 1,979.2 | 1,979.2 | 2,915.3 | 2,915.3 | 3,049.1 | 3,049.1 | 1,995.4 | 1,995.4 | 1,918.7 | 1,918.7 | 1,696.3 | 1,696.3 | 1,812.5 | 1,812.5 | 2,014 | 2,014 | 2,018.9 | 2,018.9 | 1,650.8 | 1,650.8 | 1,696.5 | 1,696.5 | 1,567.8 | 1,567.8 | 1,546.8 | 1,546.8 | 1,693.4 | 1,693.4 | 1,581.8 | 1,581.8 | 1,477.8 | 1,480.6 | 1,485.2 | 1,485.2 | 1,633.7 | 1,633.7 | 1,718.2 | 1,718.2 | 1,366.6 | 1,366.6 | 1,351.6 | 1,351.6 | 1,441.6 | 360.4 | 360.4 | 360.4 | 1,246 | 311.5 | 1,216.586 | 311.5 | 1,266.6 | 316.65 | 1,227.894 | 316.65 | 1,149.064 | 287.266 | 1,173.31 | 287.266 | 249.526 | 249.526 | 249.526 | 249.526 | 231.552 | 231.552 | 231.552 | 231.552 | 229.612 | 229.612 | 229.612 | 229.612 | 259.694 | 259.694 | 259.694 | 259.694 | 214.089 | 214.089 | 214.089 | 214.089 | 184.602 | 184.602 | 184.602 | 184.602 | 213.323 | 213.323 | 213.323 | 213.323 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,447.7 | 2,513.2 | 2,475 | 2,484.5 | 2,426.5 | 2,506 | 2,474.9 | 2,494.8 | 2,441.7 | 2,525.6 | 3,118 | 3,164.2 | 2,342.3 | 2,409.9 | 2,505.8 | 2,560.3 | 2,833.8 | 2,922.4 | 2,355.3 | 2,429.8 | 2,187.7 | 2,187.7 | 2,119.7 | 2,125.2 | 1,743.7 | 1,755.1 | 1,728.4 | 1,736.3 | 1,782.7 | 1,782.7 | 1,867 | 1,874.2 | 1,810.9 | 1,810.9 | 2,011.5 | 2,018 | 1,562.9 | 1,569.1 | 1,270.6 | 1,279 | 1,078.5 | 1,109.9 | 1,282.1 | 1,323.7 | 1,505.5 | 1,505.5 | 1,287.4 | 321.85 | 321.85 | 321.85 | 1,559.9 | 389.975 | 1,151.237 | 389.975 | 1,123.2 | 280.8 | 1,380.678 | 280.8 | 1,216.865 | 304.216 | 1,355.265 | 304.216 | 323.315 | 323.315 | 323.315 | 323.315 | 354.831 | 354.831 | 354.831 | 354.831 | 339.074 | 339.074 | 339.074 | 339.074 | 324.303 | 324.303 | 324.303 | 324.303 | 284.618 | 284.618 | 284.618 | 284.618 | 185.93 | 185.93 | 185.93 | 185.93 | 162.317 | 162.317 | 162.317 | 162.317 |
| Deferred Revenue Non-Current
| 0 | 0 | 14.6 | 0 | 14.1 | 0 | 16 | 0 | 16.7 | 4 | 17.9 | 4.475 | 18.7 | 4.475 | 19.4 | 4.85 | 19.7 | 4.85 | 20.9 | 5.225 | 21 | 5.225 | 21.2 | 5.3 | 21.4 | 5.3 | 22.9 | 5.725 | 21.3 | 5.725 | 24.3 | 6.075 | 21.7 | 6.075 | 24.6 | 6.15 | 21.9 | 6.15 | 23.1 | 5.775 | 17.8 | 5.775 | 18.5 | 4.625 | 19.7 | 4.625 | 21.1 | 5.275 | 5.275 | 5.275 | -712.7 | -187.925 | -149.801 | -187.925 | -272.5 | -113.45 | -377.9 | -113.45 | -459.789 | -156.105 | -399.827 | -156.105 | -178.965 | -178.965 | -178.965 | -178.965 | -213.924 | -213.924 | -213.924 | -213.924 | -200.273 | -200.273 | -200.273 | -200.273 | -181.782 | -181.782 | -181.782 | -181.782 | -164.003 | -164.003 | -164.003 | -164.003 | 0 | 0 | 0 | 0 | -52.932 | -52.932 | -52.932 | -52.932 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 395.6 | 0 | 432.1 | 0 | 452.3 | 0 | 533.1 | 113.075 | 447.3 | 111.825 | 360.6 | 111.825 | 330.2 | 82.55 | 322.8 | 82.55 | 338.9 | 84.725 | 324.8 | 84.725 | 324.1 | 81.025 | 250.8 | 81.025 | 241.9 | 60.475 | 250.4 | 60.475 | 247.2 | 61.8 | 230.4 | 61.8 | 243.8 | 60.95 | 203.3 | 60.95 | 191.1 | 47.775 | 159.2 | 47.775 | 168.4 | 42.1 | 173.4 | 42.1 | 163.9 | 40.975 | 40.975 | 40.975 | 173 | 43.25 | 169.747 | 43.25 | 166.4 | 41.6 | 156.39 | 41.6 | 154.78 | 38.695 | 160.741 | 38.695 | 36.948 | 36.948 | 36.948 | 36.948 | 34.382 | 34.382 | 34.382 | 34.382 | 32.813 | 32.813 | 32.813 | 32.813 | 28.069 | 28.069 | 28.069 | 28.069 | 25.82 | 25.82 | 25.82 | 25.82 | 0 | 0 | 0 | 0 | 11.894 | 11.894 | 11.894 | 11.894 |
| Other Non-Current Liabilities
| 644.5 | 579 | 270.9 | 671.6 | 262.1 | 628.8 | 201.3 | 649.7 | 227.1 | 575.925 | 215.6 | 518.3 | 199.9 | 395.3 | 235.9 | 443.6 | 277.9 | 444.4 | 213 | 408.35 | 194.5 | 450.35 | 173.5 | 426.975 | 189.9 | 364.375 | 266 | 456.7 | 363.6 | 569.1 | 496 | 692.425 | 528.3 | 712.525 | 465.2 | 660 | 592.8 | 744.7 | 613.7 | 765.95 | 484.3 | 576.35 | 406.5 | 505.075 | 443.8 | 590.175 | 418.5 | 104.625 | 104.625 | 104.625 | 1,118.5 | 289.375 | 429.101 | 289.375 | 574.9 | 189.05 | 762.778 | 189.05 | 804.453 | 242.271 | 753.929 | 242.271 | 252.562 | 252.562 | 252.562 | 252.562 | 278.222 | 278.222 | 278.222 | 278.222 | 271.541 | 271.541 | 271.541 | 271.541 | 276.372 | 276.372 | 276.372 | 276.372 | 253.104 | 253.104 | 253.104 | 253.104 | 50.909 | 50.909 | 50.909 | 50.909 | 100.898 | 100.898 | 100.898 | 100.898 |
| Total Non-Current Liabilities
| 3,092.2 | 3,092.2 | 3,156.1 | 3,156.1 | 3,134.8 | 3,134.8 | 3,144.5 | 3,144.5 | 3,218.6 | 3,218.6 | 3,798.8 | 3,798.8 | 2,921.5 | 2,921.5 | 3,091.3 | 3,091.3 | 3,454.2 | 3,454.2 | 2,928.1 | 2,928.1 | 2,728 | 2,728 | 2,638.5 | 2,638.5 | 2,205.8 | 2,205.8 | 2,259.2 | 2,259.2 | 2,418 | 2,418 | 2,634.5 | 2,634.5 | 2,591.3 | 2,591.3 | 2,745.1 | 2,745.1 | 2,380.9 | 2,380.9 | 2,098.5 | 2,098.5 | 1,739.8 | 1,739.8 | 1,875.5 | 1,875.5 | 2,142.4 | 2,142.4 | 1,890.9 | 472.725 | 472.725 | 472.725 | 2,138.7 | 534.675 | 1,600.284 | 534.675 | 1,592 | 398 | 1,921.946 | 398 | 1,716.309 | 429.077 | 1,870.108 | 429.077 | 433.859 | 433.859 | 433.859 | 433.859 | 453.511 | 453.511 | 453.511 | 453.511 | 443.155 | 443.155 | 443.155 | 443.155 | 446.961 | 446.961 | 446.961 | 446.961 | 399.539 | 399.539 | 399.539 | 399.539 | 236.839 | 236.839 | 236.839 | 236.839 | 222.176 | 222.176 | 222.176 | 222.176 |
| Total Liabilities
| 5,188.7 | 5,188.7 | 5,169.6 | 5,169.6 | 5,114 | 5,114 | 6,059.8 | 6,059.8 | 6,267.7 | 6,267.7 | 5,794.2 | 5,794.2 | 4,840.2 | 4,840.2 | 4,787.6 | 4,787.6 | 5,266.7 | 5,266.7 | 4,942.1 | 4,942.1 | 4,746.9 | 4,746.9 | 4,289.3 | 4,289.3 | 3,902.3 | 3,902.3 | 3,827 | 3,827 | 3,964.8 | 3,964.8 | 4,327.9 | 4,327.9 | 4,173.1 | 4,173.1 | 4,222.9 | 4,225.7 | 3,866.1 | 3,866.1 | 3,732.2 | 3,732.2 | 3,458 | 3,458 | 3,242.1 | 3,242.1 | 3,494 | 3,494 | 3,332.5 | 833.125 | 833.125 | 833.125 | 3,384.7 | 846.175 | 2,816.87 | 846.175 | 2,858.6 | 714.65 | 3,149.84 | 714.65 | 2,865.373 | 716.343 | 3,043.418 | 716.343 | 683.385 | 683.385 | 683.385 | 683.385 | 685.062 | 685.062 | 685.062 | 685.062 | 672.766 | 672.766 | 672.766 | 672.766 | 706.655 | 706.655 | 706.655 | 706.655 | 613.628 | 613.628 | 613.628 | 613.628 | 421.442 | 421.442 | 421.442 | 421.442 | 435.499 | 435.499 | 435.499 | 435.499 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 44.6 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 129.6 | 0 | 274.3 | 0 | 379.5 | 0 | 216.2 | 0 | 119 | 0 | 167.7 | 0 | 207.3 | 0 | 214.6 | 0 | 214.4 | 0 | 163.9 | 0 | 98 | 0 | 97.8 | 0 | 103.9 | 0 | 43.5 | 0 | 100.6 | 0 | 143.2 | 0 | 172.5 | 0 | 128.7 | 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 | 0 |
| Common Stock
| 21.5 | 21.5 | 21.9 | 21.9 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21.9 | 21.9 | 21.9 | 5.475 | 5.475 | 5.475 | 21.9 | 5.475 | 21.94 | 5.475 | 21.9 | 5.475 | 21.903 | 5.475 | 21.895 | 5.474 | 21.871 | 5.474 | 5.461 | 5.461 | 5.461 | 5.461 | 5.459 | 5.459 | 5.459 | 5.459 | 5.861 | 5.861 | 5.861 | 5.861 | 5.85 | 5.85 | 5.85 | 5.85 | 5.839 | 5.839 | 5.839 | 5.839 | 5.809 | 5.809 | 5.809 | 5.809 | 5.801 | 5.801 | 5.801 | 5.801 |
| Retained Earnings
| 6,024.1 | 6,024.1 | 6,145.3 | 6,145.3 | 5,944.1 | 5,944.1 | 5,736.8 | 5,736.8 | 5,522.2 | 5,522.2 | 5,310 | 5,310 | 4,816.6 | 4,816.6 | 4,614.2 | 4,614.2 | 4,303.9 | 4,303.9 | 4,260.4 | 4,260.4 | 3,933.5 | 3,933.5 | 3,821 | 3,821 | 3,567.5 | 3,567.5 | 3,366.9 | 3,366.9 | 2,993.6 | 2,993.6 | 2,771.3 | 2,771.3 | 2,554.1 | 2,554.1 | 2,473.3 | 2,473.3 | 2,130.6 | 2,130.6 | 1,915.5 | 1,915.5 | 1,786.4 | 1,786.4 | 1,719.3 | 1,719.3 | 1,747.7 | 1,747.7 | 1,684.7 | 421.175 | 421.175 | 421.175 | 1,519 | 379.75 | 1,411.462 | 379.75 | 1,304.6 | 326.15 | 1,086.07 | 326.15 | 1,054.328 | 263.582 | 954.571 | 263.582 | 236.308 | 236.308 | 236.308 | 236.308 | 295.097 | 295.097 | 295.097 | 295.097 | 237.118 | 237.118 | 237.118 | 237.118 | 187.951 | 187.951 | 187.951 | 187.951 | 144.258 | 144.258 | 144.258 | 144.258 | 132.787 | 132.787 | 132.787 | 132.787 | 104.503 | 104.503 | 104.503 | 104.503 |
| Accumulated Other Comprehensive Income/Loss
| 68.5 | 68.5 | -44.6 | -44.6 | -8.4 | -8.4 | 64.3 | 64.3 | 145.7 | 145.7 | -129.6 | -129.6 | -274.3 | -274.3 | -379.5 | -379.5 | -216.2 | -216.2 | -119 | -119 | -167.7 | -167.7 | -207.3 | -207.3 | -214.6 | -214.6 | -214.4 | -214.4 | -163.9 | -163.9 | -98 | -98 | -97.8 | -97.8 | -103.9 | -103.9 | -43.5 | -43.5 | -100.6 | -100.6 | -143.2 | -143.2 | -172.5 | -172.5 | -128.7 | -128.7 | 0 | -322.425 | -322.425 | -322.425 | 0 | -322.85 | 0 | -322.85 | 0 | -317.375 | 0 | -317.375 | 0 | -291.99 | 0 | -291.99 | -258.698 | -258.698 | -258.698 | -258.698 | -261.317 | -261.317 | -261.317 | -261.317 | -254.233 | -254.233 | -254.233 | -254.233 | -241.547 | -241.547 | -241.547 | -241.547 | -207.991 | -207.991 | -207.991 | -207.991 | -180.308 | -180.308 | -180.308 | -180.308 | -175.924 | -175.924 | -175.924 | -175.924 |
| Other Total Stockholders Equity
| 398.7 | 398.7 | 354.1 | 398.7 | 390.3 | 398.7 | 398.7 | 398.7 | 398.7 | 398.7 | 269.1 | 398.7 | 124.4 | 398.7 | 19.2 | 398.7 | 182.5 | 398.7 | 279.7 | 398.7 | 231 | 398.7 | 191.4 | 398.7 | 184.1 | 398.7 | 184.3 | 398.7 | 234.8 | 398.7 | 300.7 | 398.7 | 300.9 | 398.7 | 294.8 | 398.7 | 355.2 | 398.7 | 298.1 | 398.7 | 255.5 | 398.7 | 226.2 | 398.7 | 270 | 398.7 | 310.6 | 400.075 | 400.075 | 400.075 | 304.4 | 398.95 | 257.082 | 398.95 | 300.5 | 392.5 | 309.365 | 392.5 | 207.832 | 343.948 | 216.615 | 343.948 | 302.853 | 302.853 | 302.853 | 302.853 | 268.082 | 268.082 | 268.082 | 268.082 | 342.046 | 342.046 | 342.046 | 342.046 | 342.167 | 342.167 | 342.167 | 342.167 | 299.934 | 299.934 | 299.934 | 299.934 | 271.7 | 271.7 | 271.7 | 271.7 | 266.753 | 266.753 | 266.753 | 266.753 |
| Total Shareholders Equity
| 6,512.8 | 6,512.8 | 6,521.3 | 6,521.3 | 6,356.5 | 6,356.5 | 6,221.9 | 6,221.9 | 6,088.7 | 6,088.7 | 5,601.2 | 5,601.2 | 4,963.1 | 4,963.1 | 4,655.5 | 4,655.5 | 4,508.5 | 4,508.5 | 4,562.2 | 4,562.2 | 4,186.5 | 4,186.5 | 4,034.4 | 4,034.4 | 3,773.6 | 3,773.6 | 3,573.2 | 3,573.2 | 3,250.4 | 3,250.4 | 3,094 | 3,094 | 2,877 | 2,877 | 2,790.1 | 2,790.1 | 2,507.8 | 2,507.8 | 2,235.6 | 2,235.6 | 2,063.9 | 2,063.9 | 1,967.5 | 1,967.5 | 2,039.6 | 2,039.6 | 2,017.2 | 504.3 | 504.3 | 504.3 | 1,845.3 | 461.325 | 1,690.484 | 461.325 | 1,627 | 406.75 | 1,417.338 | 406.75 | 1,284.055 | 321.014 | 1,193.057 | 321.014 | 285.924 | 285.924 | 285.924 | 285.924 | 307.322 | 307.322 | 307.322 | 307.322 | 330.792 | 330.792 | 330.792 | 330.792 | 294.421 | 294.421 | 294.421 | 294.421 | 242.04 | 242.04 | 242.04 | 242.04 | 229.988 | 229.988 | 229.988 | 229.988 | 201.132 | 201.132 | 201.132 | 201.132 |
| Total Equity
| 6,514.3 | 6,514.3 | 6,522.8 | 6,522.8 | 6,357.9 | 6,357.9 | 6,223.6 | 6,223.6 | 6,090.4 | 6,090.4 | 5,601.2 | 5,601.2 | 4,963.1 | 4,963.1 | 4,655.5 | 4,655.5 | 4,508.5 | 4,508.5 | 4,562.2 | 4,562.2 | 4,186.5 | 4,186.5 | 4,034.4 | 4,034.4 | 3,773.6 | 3,773.6 | 3,573.2 | 3,573.2 | 3,250.4 | 3,250.4 | 3,094 | 3,094 | 2,877 | 2,877 | 2,790.1 | 2,790.1 | 2,507.8 | 2,507.8 | 2,235.6 | 2,235.6 | 2,063.9 | 2,063.9 | 1,967.5 | 1,967.5 | 2,039.6 | 2,039.6 | 2,017.2 | 504.3 | 504.3 | 504.3 | 1,845.3 | 461.325 | 1,690.484 | 461.325 | 1,627 | 406.75 | 1,417.338 | 406.75 | 1,284.055 | 321.014 | 1,193.057 | 321.014 | 285.924 | 285.924 | 285.924 | 285.924 | 307.322 | 307.322 | 307.322 | 307.322 | 330.792 | 330.792 | 330.792 | 330.792 | 294.421 | 294.421 | 294.421 | 294.421 | 242.04 | 242.04 | 242.04 | 242.04 | 229.988 | 229.988 | 229.988 | 229.988 | 201.132 | 201.132 | 201.132 | 201.132 |
| Total Liabilities & Shareholders Equity
| 11,703 | 11,703 | 11,692.4 | 11,692.4 | 11,471.9 | 11,471.9 | 12,283.4 | 12,283.4 | 12,358.1 | 12,358.1 | 11,395.4 | 11,395.4 | 9,803.3 | 9,803.3 | 9,443.1 | 9,443.1 | 9,775.2 | 9,775.2 | 9,504.3 | 9,504.3 | 8,933.4 | 8,933.4 | 8,323.7 | 8,323.7 | 7,675.9 | 7,675.9 | 7,400.2 | 7,400.2 | 7,215.2 | 7,215.2 | 7,421.9 | 7,421.9 | 7,050.1 | 7,050.1 | 7,013 | 7,015.8 | 6,373.9 | 6,373.9 | 5,967.8 | 5,967.8 | 5,521.9 | 5,521.9 | 5,209.6 | 5,209.6 | 5,533.6 | 5,533.6 | 5,349.7 | 1,337.425 | 1,337.425 | 1,337.425 | 5,230 | 1,307.5 | 4,507.354 | 1,307.5 | 4,485.6 | 1,121.4 | 4,567.178 | 1,121.4 | 4,149.428 | 1,037.357 | 4,236.475 | 1,037.357 | 969.309 | 969.309 | 969.309 | 969.309 | 992.384 | 992.384 | 992.384 | 992.384 | 1,003.558 | 1,003.558 | 1,003.558 | 1,003.558 | 1,001.076 | 1,001.076 | 1,001.076 | 1,001.076 | 855.668 | 855.668 | 855.668 | 855.668 | 651.43 | 651.43 | 651.43 | 651.43 | 636.631 | 636.631 | 636.631 | 636.631 |