Lear Corporation
NYSE:LEA
96.29 (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
| 763.9 | 952.1 | 930.4 | 1,196.3 | 979.7 | 901.9 | 898.5 | 1,114.9 | 898.5 | 828 | 1,162 | 1,318.3 | 1,099.1 | 1,401.7 | 1,375.4 | 1,306.7 | 1,250.4 | 1,775.5 | 2,449.1 | 1,487.7 | 1,300.9 | 1,269 | 1,199.4 | 1,493.2 | 1,198.6 | 1,327.9 | 1,268.5 | 1,500.4 | 1,253.7 | 1,166.7 | 1,209.7 | 1,271.6 | 1,341.6 | 1,394.7 | 1,174.1 | 1,196.6 | 922.8 | 967.9 | 748.2 | 1,094.1 | 872.7 | 865.1 | 919.4 | 1,137.7 | 884 | 841.1 | 1,601.3 | 1,402.2 | 1,269.6 | 1,332.4 | 1,630.9 | 1,754.3 | 1,676.5 | 1,771.2 | 1,707.1 | 1,654.1 | 1,513.5 | 1,420.3 | 1,300.4 | 1,554 | 1,771.3 | 1,133.5 | 1,234.3 | 1,592.1 | 523.2 | 623.5 | 701.9 | 601.3 | 602 | 565.2 | 330.4 | 502.7 | 153 | 250.6 | 171.2 | 207.6 | 135.4 | 132.9 | 525.6 | 584.9 | 501.6 | 148.8 | 146.7 | 169.3 | 102.5 | 103.1 | 89.9 | 91.7 | 86.4 | 99.7 | 83.8 | 87.6 | 101.2 | 126.5 | 155.8 | 98.8 | 80.7 | 93.6 | 103.1 | 106.9 | 71.4 | 32.3 | 24.6 | 30 | 32.7 | 28.2 | 18.3 | 12.9 | 8.9 | 16.5 | 16.3 | 26 | 51.5 | 32 | 21.6 | 34.1 | 15.2 | 53 | 16.2 | 32 | 38.9 | 47.1 | 34.4 |
Short Term Investments
| 6.6 | 6.2 | 5 | 4.8 | 1.7 | 1.8 | 1.1 | 3.6 | 1.1 | 3.3 | 1.8 | 3.5 | 2.7 | 2.7 | 2.6 | 9.3 | 8.9 | 7.6 | 7.7 | 17.1 | 16.1 | 15.7 | 13.8 | 4.8 | 3.6 | 3.6 | 0 | 3.2 | 40.7 | 37.8 | 35.6 | 30.2 | 28.8 | 26.4 | 25 | 23 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 763.9 | 958.3 | 930.4 | 1,196.3 | 979.7 | 901.9 | 898.5 | 1,114.9 | 899.6 | 828 | 1,162 | 1,318.3 | 1,099.1 | 1,401.7 | 1,375.4 | 1,306.7 | 1,250.4 | 1,775.5 | 2,449.1 | 1,487.7 | 1,300.9 | 1,269 | 1,199.4 | 1,493.2 | 1,198.6 | 1,327.9 | 1,268.5 | 1,500.4 | 1,253.7 | 1,166.7 | 1,209.7 | 1,271.6 | 1,341.6 | 1,394.7 | 1,174.1 | 1,196.6 | 922.8 | 967.9 | 748.2 | 1,094.1 | 872.7 | 865.1 | 919.4 | 1,137.7 | 884 | 841.1 | 1,601.3 | 1,402.2 | 1,269.6 | 1,332.4 | 1,630.9 | 1,754.3 | 1,676.5 | 1,771.2 | 1,707.1 | 1,654.1 | 1,513.5 | 1,420.3 | 1,300.4 | 1,554 | 1,771.3 | 1,133.5 | 1,234.3 | 1,592.1 | 523.2 | 623.5 | 701.9 | 601.3 | 602 | 565.2 | 330.4 | 502.7 | 153 | 250.6 | 171.2 | 207.6 | 135.4 | 132.9 | 525.6 | 584.9 | 501.6 | 148.8 | 146.7 | 169.3 | 102.5 | 103.1 | 89.9 | 91.7 | 86.4 | 99.7 | 83.8 | 87.6 | 101.2 | 126.5 | 155.8 | 98.8 | 80.7 | 93.6 | 103.1 | 106.9 | 71.4 | 32.3 | 24.6 | 30 | 32.7 | 28.2 | 18.3 | 12.9 | 8.9 | 16.5 | 16.3 | 26 | 51.5 | 32 | 21.6 | 34.1 | 15.2 | 53 | 16.2 | 32 | 38.9 | 47.1 | 34.4 |
Net Receivables
| 4,289.4 | 4,158.8 | 4,154.9 | 3,681.2 | 4,041.2 | 4,259.7 | 4,143.1 | 3,451.9 | 4,143.1 | 3,369.7 | 3,236.1 | 3,041.5 | 2,865.1 | 2,965 | 3,441.3 | 3,269.2 | 3,386.8 | 2,354.9 | 2,472.1 | 2,982.6 | 3,320.7 | 3,467.7 | 3,468.8 | 2,880.3 | 3,301.8 | 3,440.1 | 3,795.2 | 3,230.8 | 3,357.9 | 3,357.7 | 3,308.8 | 2,746.5 | 3,109.5 | 2,987.3 | 3,048.8 | 2,590 | 2,959.9 | 3,105.5 | 3,170.5 | 2,471.7 | 2,843 | 3,064.4 | 3,027.8 | 2,278.3 | 2,596.9 | 2,468 | 2,438 | 2,040.7 | 2,192.8 | 2,293.3 | 2,366.3 | 1,880.1 | 2,082.3 | 2,279.7 | 2,258.4 | 1,758.4 | 1,929.1 | 1,888.1 | 1,874.3 | 1,479.9 | 1,647.8 | 1,406.9 | 1,356.3 | 1,210.7 | 1,985.8 | 2,454.7 | 2,380.1 | 2,147.6 | 2,439.3 | 2,537.2 | 2,412.7 | 2,006.9 | 2,571.8 | 2,747.2 | 2,726.6 | 2,337.6 | 2,725.1 | 2,251.8 | 2,527.8 | 2,584.9 | 2,516.2 | 2,497.8 | 2,630.3 | 2,200.3 | 2,252.6 | 2,306.3 | 2,037.1 | 1,508 | 1,773.1 | 1,802.6 | 1,646.4 | 1,392.8 | 1,507.6 | 1,632.3 | 1,601.1 | 1,639 | 1,898.9 | 2,115 | 2,232.8 | 1,866.1 | 2,013.6 | 1,968 | 1,482.3 | 1,373.9 | 1,299.2 | 1,370.2 | 1,264.1 | 1,065.8 | 1,048.2 | 1,102.6 | 983.6 | 909.6 | 1,047.9 | 1,052.5 | 879 | 831.9 | 803.2 | 700.2 | 675.2 | 579.8 | 417 | 396.6 | 328.5 |
Inventory
| 1,768.1 | 1,702.4 | 1,735.4 | 1,758 | 1,788.3 | 1,702.6 | 1,676.2 | 1,573.6 | 1,676.2 | 1,612.8 | 1,642.1 | 1,571.9 | 1,766 | 1,590.3 | 1,464.8 | 1,401.1 | 1,265.6 | 1,245.4 | 1,324.3 | 1,258.2 | 1,294.1 | 1,240.3 | 1,200.5 | 1,196.8 | 1,285.2 | 1,248.8 | 1,266.3 | 1,205.7 | 1,232.9 | 1,127.4 | 1,067.8 | 1,020.6 | 1,063 | 1,011.3 | 1,009.7 | 947.6 | 1,043.3 | 1,008.6 | 985.8 | 853.7 | 899.1 | 881.6 | 872 | 818.7 | 839.2 | 787.9 | 793.4 | 727.1 | 763.4 | 749.9 | 715.5 | 637.8 | 708.9 | 657.6 | 627 | 554.2 | 583.4 | 510 | 499.6 | 447.4 | 452.3 | 432.4 | 464.5 | 532.2 | 682.3 | 691 | 669.8 | 605.5 | 635.1 | 564.7 | 599 | 581.5 | 748.4 | 694 | 671.5 | 688.2 | 688.9 | 580.3 | 620.6 | 621.2 | 683.8 | 563.1 | 548.2 | 550.2 | 512.1 | 484.8 | 490.4 | 489.7 | 497.4 | 439.7 | 442.3 | 440.3 | 473.8 | 421.2 | 450.6 | 538.8 | 545.1 | 495.2 | 552.6 | 577.3 | 570.4 | 481.1 | 321.3 | 349.6 | 332.7 | 263 | 246.6 | 231.4 | 218.7 | 190.5 | 187.7 | 200 | 202.1 | 199.5 | 178.9 | 196.2 | 185.9 | 111 | 114.8 | 126.6 | 89.3 | 66.6 | 67.5 |
Other Current Assets
| 987.1 | 961.3 | 1,087 | 1,001.4 | 928.5 | 967.4 | 860.8 | 853.7 | 859.7 | 874.9 | 888.3 | 833.5 | 863.8 | 897.3 | 759.3 | 799.7 | 695.7 | 673.1 | 663 | 678.2 | 702.3 | 759.3 | 728.9 | 710.2 | 782.1 | 812 | 769.7 | 676.1 | 718.5 | 690.1 | 642.6 | 610.6 | 539.7 | 542.9 | 543.1 | 552.4 | 705.8 | 725.6 | 737.9 | 960.1 | 718.2 | 717.2 | 741.8 | 687.8 | 683.5 | 695.4 | 703.6 | 703.5 | 618.2 | 588.7 | 532.3 | 489.3 | 524 | 529.7 | 458.1 | 418.8 | 358.5 | 336.8 | 337.5 | 305.7 | 299.6 | 328.5 | 296.5 | 339.2 | 452 | 438.4 | 382.1 | 363.6 | 329.1 | 321 | 355.9 | 799.2 | 538.9 | 543.2 | 510.5 | 613 | 613.3 | 644.4 | 604.7 | 581 | 496 | 554.6 | 460.4 | 455.6 | 429.7 | 405.5 | 418.4 | 418.3 | 445.8 | 515.8 | 493.6 | 446.1 | 421.6 | 525.4 | 571.3 | 551.4 | 635.2 | 620.8 | 674.7 | 603.9 | 780.2 | 720.5 | 482.5 | 444.5 | 400.9 | 368.1 | 364.6 | 304.8 | 232.6 | 217.5 | 238.6 | 211.8 | 207.1 | 215 | 178.4 | 145 | 139.8 | 94.9 | 98.1 | 79.9 | 20.1 | 46.9 | 34.6 |
Total Current Assets
| 7,808.5 | 7,780.8 | 7,907.7 | 7,636.9 | 7,737.7 | 7,831.6 | 7,578.6 | 6,994.1 | 7,578.6 | 6,685.4 | 6,928.5 | 6,765.2 | 6,594 | 6,854.3 | 7,040.8 | 6,776.7 | 6,598.5 | 6,048.9 | 6,908.5 | 6,406.7 | 6,618 | 6,736.3 | 6,597.6 | 6,280.5 | 6,567.7 | 6,828.8 | 7,099.7 | 6,613 | 6,563 | 6,341.9 | 6,228.9 | 5,649.3 | 6,053.8 | 5,936.2 | 5,775.7 | 5,286.6 | 5,631.8 | 5,807.6 | 5,642.4 | 5,379.6 | 5,333 | 5,528.3 | 5,561 | 4,922.5 | 5,003.6 | 4,792.4 | 5,536.3 | 4,873.5 | 4,844 | 4,964.3 | 5,245 | 4,761.5 | 4,991.7 | 5,238.2 | 5,050.6 | 4,385.5 | 4,384.5 | 4,155.2 | 4,011.8 | 3,787 | 4,171 | 3,301.3 | 3,351.6 | 3,674.2 | 3,643.3 | 4,207.6 | 4,133.9 | 3,718 | 4,005.5 | 3,988.1 | 3,698 | 3,890.3 | 4,012.1 | 4,235 | 4,079.8 | 3,846.4 | 4,162.7 | 3,609.4 | 4,278.7 | 4,372 | 4,197.6 | 3,764.3 | 3,785.6 | 3,375.4 | 3,296.9 | 3,299.7 | 3,035.8 | 2,507.7 | 2,802.7 | 2,857.8 | 2,666.1 | 2,366.8 | 2,504.2 | 2,705.4 | 2,778.8 | 2,828 | 3,159.9 | 3,324.6 | 3,563.2 | 3,154.2 | 3,435.6 | 3,201.9 | 2,310.7 | 2,198 | 2,065.5 | 2,029.5 | 1,893.6 | 1,614.9 | 1,508.4 | 1,527.1 | 1,426.2 | 1,347.4 | 1,508.6 | 1,499 | 1,257.9 | 1,207.2 | 1,144.1 | 959.1 | 904.3 | 818.3 | 565.3 | 557.2 | 465 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,912.2 | 3,585.2 | 2,910.4 | 2,977.4 | 2,886 | 2,913.1 | 2,840.9 | 2,854 | 3,565.2 | 2,778.7 | 2,826.7 | 2,720.1 | 2,696.3 | 2,695 | 2,681.1 | 2,736.2 | 2,627.3 | 2,618.3 | 2,608.4 | 2,704.2 | 2,599.7 | 2,620.6 | 2,593.3 | 2,598.1 | 2,536.2 | 2,516.5 | 2,560.9 | 2,459.4 | 2,378.1 | 2,266.7 | 2,070.7 | 2,019.3 | 1,920.9 | 1,890.3 | 1,874 | 1,826.5 | 1,781.9 | 1,772.5 | 1,714.6 | 1,624.7 | 1,614.4 | 1,654.3 | 1,635.3 | 1,587.2 | 1,540 | 1,481.3 | 1,423.7 | 1,403.1 | 1,299.6 | 1,222.4 | 1,106.6 | 1,072 | 1,058.1 | 1,084.7 | 1,044.8 | 994.7 | 990.1 | 957.6 | 1,005.2 | 1,050.9 | 1,075.2 | 1,112.3 | 1,139.9 | 1,213.5 | 1,321.9 | 1,393.9 | 1,402.1 | 1,392.7 | 1,367.6 | 1,370.6 | 1,425.9 | 1,471.7 | 1,982 | 2,017.1 | 2,002.5 | 2,019.3 | 1,976.4 | 2,012.8 | 2,023.9 | 2,019.8 | 1,930.4 | 1,808.5 | 1,779.9 | 1,817.8 | 1,717.7 | 1,735.1 | 1,709.3 | 1,710.6 | 1,664.9 | 1,681 | 1,664.6 | 1,715.7 | 1,791.2 | 1,784.6 | 1,822.4 | 1,891.3 | 1,870.3 | 1,912.3 | 1,960 | 1,970 | 1,870 | 1,810.3 | 1,183.2 | 1,182.3 | 1,132.1 | 1,017.7 | 943.5 | 939.1 | 918.6 | 868.4 | 841.7 | 866.3 | 792.6 | 778.1 | 648.4 | 642.8 | 634.9 | 363.9 | 358 | 354.2 | 256.3 | 234.4 | 232.6 |
Goodwill
| 1,754.4 | 1,720.4 | 1,719.9 | 1,737.9 | 1,714.1 | 1,735.8 | 1,666.7 | 1,660.6 | 1,666.7 | 1,651.9 | 1,675.3 | 1,657.9 | 1,660.4 | 1,667.4 | 1,657.7 | 1,655.8 | 1,629 | 1,606.1 | 1,592.2 | 1,614.3 | 1,600.4 | 1,600.2 | 1,406.3 | 1,405.3 | 1,409.4 | 1,421.4 | 1,464.7 | 1,401.3 | 1,387.1 | 1,272.1 | 1,129.4 | 1,121.3 | 1,069.4 | 1,071.1 | 1,065.3 | 1,053.8 | 1,061.1 | 1,054.8 | 1,057.9 | 726.2 | 740.2 | 754.7 | 755.6 | 757.2 | 753.1 | 745.1 | 741.5 | 746.5 | 728.6 | 722.6 | 634.9 | 628.6 | 632 | 651.6 | 642 | 614.6 | 618.3 | 597.5 | 609.5 | 621.4 | 1,511.6 | 1,487.2 | 1,464.5 | 1,480.6 | 2,052.4 | 2,084.3 | 2,087.5 | 2,054 | 2,039 | 2,011.9 | 2,006.6 | 1,996.7 | 1,984.7 | 1,978.2 | 1,939.9 | 454.5 | 2,295 | 2,989 | 3,023 | 3,039.4 | 2,968 | 2,929 | 2,928 | 1,906.7 | 2,898 | 2,899 | 2,864 | 100.2 | 2,829 | 2,829 | 3,130 | 100.2 | 3,182 | 0 | 0 | 0 | 0 | 3,281 | 3,221 | 0 | 3,328 | 3,316 | 1,991 | 0 | 2,002 | 1,790 | 1,669 | 0 | 1,686 | 1,453 | 1,432 | 0 | 1,402 | 1,406 | 0 | 0 | 0 | 494 | 496 | 0 | 402 | 404 | 401 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,657.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.7 | 0 | 0 | 0 | 444.1 | 0 | 0 | 0 | 287.1 | 0 | 1,242.9 | 0 | 256.2 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 | 129.7 | 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 | 1,939.8 | 2,294.7 | 2,988.9 | 3,022.5 | 3,039.4 | 2,968.1 | 2,928.9 | 2,927.6 | 2,940.1 | 2,897.5 | 2,899.2 | 2,864.2 | 2,860.4 | 2,828.9 | 2,828.8 | 3,130 | 3,139.5 | 3,182.3 | 3,182.1 | 3,213.7 | 3,266.6 | 3,260.6 | 3,281 | 3,221.2 | 3,210.5 | 3,328.3 | 3,315.5 | 1,990.9 | 2,019.8 | 2,002 | 1,789.5 | 1,669 | 1,692.3 | 1,685.6 | 1,452.8 | 1,431.7 | 1,448.2 | 1,401.7 | 1,405.5 | 1,093.5 | 1,098.4 | 1,094.4 | 494.4 | 496 | 499.5 | 401.8 | 404.2 | 400.9 |
Goodwill and Intangible Assets
| 1,754.4 | 1,720.4 | 1,719.9 | 1,737.9 | 1,714.1 | 1,735.8 | 1,666.7 | 1,660.6 | 1,666.7 | 1,651.9 | 1,675.3 | 1,657.9 | 1,660.4 | 1,667.4 | 1,657.7 | 1,655.8 | 1,629 | 1,606.1 | 1,592.2 | 1,614.3 | 1,600.4 | 1,600.2 | 1,406.3 | 1,405.3 | 1,409.4 | 1,421.4 | 1,464.7 | 1,401.3 | 1,387.1 | 1,272.1 | 1,129.4 | 1,121.3 | 1,069.4 | 2,314 | 1,065.3 | 1,310 | 1,061.1 | 1,054.8 | 1,057.9 | 818.7 | 740.2 | 754.7 | 755.6 | 757.2 | 753.1 | 745.1 | 741.5 | 746.5 | 728.6 | 722.6 | 634.9 | 628.6 | 632 | 651.6 | 642 | 614.6 | 618.3 | 597.5 | 609.5 | 621.4 | 1,511.6 | 1,487.2 | 1,464.5 | 1,480.6 | 2,052.4 | 2,084.3 | 2,087.5 | 2,054 | 2,039 | 2,011.9 | 2,006.6 | 1,996.7 | 1,984.7 | 1,978.2 | 1,939.9 | 1,939.8 | 2,294.7 | 2,988.9 | 3,022.5 | 3,039.4 | 2,968.1 | 2,928.9 | 2,927.6 | 2,940.1 | 2,897.5 | 2,899.2 | 2,864.2 | 2,860.4 | 2,828.9 | 2,828.8 | 3,130 | 3,139.5 | 3,182.3 | 3,182.1 | 3,213.7 | 3,266.6 | 3,260.6 | 3,281 | 3,221.2 | 3,210.5 | 3,328.3 | 3,315.5 | 1,990.9 | 2,019.8 | 2,002 | 1,789.5 | 1,669 | 1,692.3 | 1,685.6 | 1,452.8 | 1,431.7 | 1,448.2 | 1,401.7 | 1,405.5 | 1,093.5 | 1,098.4 | 1,094.4 | 494.4 | 496 | 499.5 | 401.8 | 404.2 | 400.9 |
Long Term Investments
| 99 | 93.7 | 113.3 | 101.2 | 82.7 | 96.5 | 99.5 | 89.1 | 72.9 | 70.7 | 67.4 | 75.9 | 57.4 | 61 | 57.9 | 60.6 | 57.1 | 54.9 | 48.4 | 57.3 | 59.7 | 58.4 | 37.3 | 55.2 | 47.4 | 43.9 | 45.6 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,101.3 | 0 | 0 | 0 | 2,010.6 | 0 | 0 | 0 | 1,802.4 | 0 | 0 | 0 | 1,494.7 | 0 | 0 | 0 | 594.2 | 781.8 | 806.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,888.8 | 0 | 0 | 0 | 2,351.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94 | -95 | -43 | 0 | -71 | -60 | -67 | 0 | -42 | -44 | -44 | 0 | -44 | -45 | 0 | 0 | 0 | -24 | -25 | 0 | -15 | -15 | -15 |
Tax Assets
| -99 | -0 | -113.3 | -101.2 | -82.7 | -96.5 | -99.5 | -89.1 | 0 | -70.7 | -67.4 | -75.9 | -57.4 | -61 | -57.9 | -60.6 | -57.1 | -54.9 | -48.4 | -57.3 | -59.7 | -58.4 | -37.3 | -55.2 | -47.4 | -43.9 | -45.6 | -40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,101.3 | 0 | 0 | 0 | -2,010.6 | 0 | 0 | 0 | -1,802.4 | 0 | 0 | 0 | -1,494.7 | 0 | 0 | 0 | -594.2 | -781.8 | -806.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,888.8 | 0 | 0 | 0 | -2,351.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 95 | 43 | 0 | 71 | 60 | 67 | 0 | 42 | 44 | 44 | 0 | 44 | 45 | 0 | 0 | 0 | 24 | 25 | 0 | 15 | 15 | 15 |
Other Non-Current Assets
| 2,343 | 1,501.8 | 2,334 | 2,343.3 | 2,275.9 | 2,318 | 2,318 | 2,254.3 | 1,520.8 | 2,229.4 | 2,296.8 | 2,209.2 | 2,095.3 | 2,047 | 2,042.9 | 2,029.9 | 2,039.9 | 1,995.7 | 1,913.2 | 1,955.5 | 1,935.2 | 1,890.6 | 1,764.8 | 1,316.8 | 1,496.1 | 1,515.7 | 1,555.9 | 1,472.2 | 1,383.8 | 1,356.5 | 1,171.5 | 1,110.7 | 1,233.3 | 0 | 1,244.5 | 982.7 | 1,163.9 | 1,190.5 | 1,203.5 | 1,327.2 | 1,003.6 | 1,024.5 | 1,046.3 | 1,064 | 1,167.5 | 1,148 | 1,122.7 | 1,171 | 590.1 | 594.3 | 549.5 | 548.8 | 534.1 | 564.5 | 625.6 | 626.3 | 643.4 | 595 | 606.8 | 614 | 472.5 | 471 | 482.9 | 504.6 | 637.8 | 661.8 | 660.1 | 635.7 | 532.6 | 551.2 | 530.5 | 491.8 | 472.6 | 543.7 | 459.1 | 482.9 | 545.8 | 478.8 | 496.3 | 513.2 | 480.4 | 429.3 | 434.8 | 437.7 | 441.3 | 431 | 408.6 | 404.3 | 397 | 379.4 | 357.7 | 357.2 | 334.7 | 337.7 | 371.7 | 389.6 | 390.9 | 391.3 | 377.6 | 382.9 | 391.8 | 375.7 | 298.9 | 277.2 | 279.7 | 279.2 | 230.7 | 212.8 | 178.1 | 166.6 | 160.8 | 154.9 | 160.5 | 153 | 122.4 | 112.9 | 83.6 | 37.7 | 39.6 | 43.1 | 22.2 | 21.4 | 24.1 |
Total Non-Current Assets
| 7,009.6 | 6,901.1 | 6,964.3 | 7,058.6 | 6,876 | 6,966.9 | 6,825.6 | 6,768.9 | 6,825.6 | 6,660 | 6,798.8 | 6,587.2 | 6,452 | 6,409.4 | 6,381.7 | 6,421.9 | 6,296.2 | 6,220.1 | 6,113.8 | 6,274 | 6,135.3 | 6,111.4 | 5,764.4 | 5,320.2 | 5,441.7 | 5,453.6 | 5,581.5 | 5,332.9 | 5,149 | 4,895.3 | 4,371.6 | 4,251.3 | 4,223.6 | 4,204.3 | 4,183.8 | 4,119.2 | 4,006.9 | 4,017.8 | 3,976 | 3,770.6 | 3,358.2 | 3,433.5 | 3,437.2 | 3,408.4 | 3,460.6 | 3,374.4 | 3,287.9 | 3,320.6 | 2,618.3 | 2,539.3 | 2,291 | 2,249.4 | 2,224.2 | 2,300.8 | 2,312.4 | 2,235.6 | 2,251.8 | 2,150.1 | 2,221.5 | 2,286.3 | 3,059.3 | 3,070.5 | 3,087.3 | 3,198.7 | 4,012.1 | 4,140 | 4,149.7 | 4,082.4 | 3,939.2 | 3,933.7 | 3,963 | 3,960.2 | 4,439.3 | 4,539 | 4,401.5 | 4,442 | 4,816.9 | 5,480.5 | 5,542.7 | 5,572.4 | 5,378.9 | 5,166.7 | 5,142.3 | 5,195.6 | 5,056.5 | 5,065.3 | 4,982.1 | 4,975.3 | 4,890.8 | 4,889.2 | 5,152.3 | 5,212.4 | 5,308.2 | 5,304.4 | 5,407.8 | 5,547.5 | 5,521.8 | 5,584.6 | 5,558.8 | 5,563.4 | 5,590.1 | 5,501.5 | 3,473 | 3,479.3 | 3,413.8 | 3,086.4 | 2,843.2 | 2,844.2 | 2,782.3 | 2,487.8 | 2,434.2 | 2,469.4 | 2,354.8 | 2,336.6 | 1,864.3 | 1,854.1 | 1,812.9 | 896 | 893.6 | 896.8 | 680.3 | 660 | 657.6 |
Total Assets
| 14,818.1 | 14,681.9 | 14,872 | 14,695.5 | 14,613.7 | 14,798.5 | 14,404.2 | 13,763 | 14,404.2 | 13,345.4 | 13,727.3 | 13,352.4 | 13,046 | 13,263.7 | 13,422.5 | 13,198.6 | 12,894.7 | 12,269 | 13,022.3 | 12,680.7 | 12,753.3 | 12,847.7 | 12,362 | 11,600.7 | 12,009.4 | 12,282.4 | 12,681.2 | 11,945.9 | 11,712 | 11,237.2 | 10,600.5 | 9,900.6 | 10,277.4 | 10,140.5 | 9,959.5 | 9,405.8 | 9,638.7 | 9,825.4 | 9,618.4 | 9,150.2 | 8,691.2 | 8,961.8 | 8,998.2 | 8,330.9 | 8,464.2 | 8,166.8 | 8,824.2 | 8,194.1 | 7,462.3 | 7,503.6 | 7,536 | 7,010.9 | 7,215.9 | 7,539 | 7,363 | 6,621.1 | 6,636.3 | 6,305.3 | 6,233.3 | 6,073.3 | 7,230.3 | 6,371.8 | 6,438.9 | 6,872.9 | 7,655.4 | 8,347.6 | 8,283.6 | 7,800.4 | 7,944.7 | 7,921.8 | 7,661 | 7,850.5 | 8,451.4 | 8,774 | 8,481.3 | 8,288.4 | 8,979.6 | 9,089.9 | 9,821.4 | 9,944.4 | 9,576.5 | 8,931 | 8,927.9 | 8,571 | 8,353.4 | 8,365 | 8,017.9 | 7,483 | 7,693.5 | 7,747 | 7,818.4 | 7,579.2 | 7,812.4 | 8,009.8 | 8,186.6 | 8,375.5 | 8,681.7 | 8,909.2 | 9,122 | 8,717.6 | 9,025.7 | 8,703.4 | 5,783.7 | 5,677.3 | 5,479.3 | 5,115.9 | 4,736.8 | 4,459.1 | 4,290.7 | 4,014.9 | 3,860.4 | 3,816.8 | 3,863.4 | 3,835.6 | 3,122.2 | 3,061.3 | 2,957 | 1,855.1 | 1,797.9 | 1,715.1 | 1,245.6 | 1,217.2 | 1,122.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,493.7 | 3,552.2 | 3,688.7 | 3,434.2 | 3,556.5 | 3,641.3 | 3,578.9 | 3,206.1 | 3,578.9 | 3,110.7 | 3,209.8 | 2,952.4 | 2,870 | 2,886.5 | 3,132.7 | 3,141.6 | 2,943.4 | 1,902.6 | 2,496.5 | 2,821.7 | 2,986.8 | 3,060.8 | 3,094.4 | 2,862.8 | 3,041.8 | 3,268.8 | 3,483 | 3,167.2 | 3,176 | 3,202.9 | 3,043 | 2,640.5 | 2,773.2 | 2,767.1 | 2,790 | 2,504.4 | 2,576.4 | 2,752 | 2,761.3 | 2,525.3 | 2,614.6 | 2,821.1 | 2,882 | 2,438.7 | 2,554.9 | 2,495.1 | 2,491.1 | 2,233 | 2,264.6 | 2,352.1 | 2,355.2 | 2,014.3 | 2,199.8 | 2,311 | 2,246.7 | 1,838.4 | 1,856 | 1,799 | 1,802.1 | 1,547.5 | 1,636.2 | 1,308.5 | 1,295.6 | 1,453.9 | 2,240 | 2,579.9 | 2,497.2 | 2,263.8 | 2,469.8 | 2,623.2 | 2,480.3 | 2,317.4 | 2,888.9 | 3,083.9 | 3,107.2 | 2,993.5 | 3,036.6 | 2,869 | 2,773.6 | 2,777.6 | 2,614.4 | 2,570.6 | 2,611.5 | 2,444.1 | 2,404.8 | 2,466.2 | 2,278.7 | 1,966.4 | 2,191.3 | 2,319.9 | 2,203.6 | 1,982.9 | 2,141 | 2,253 | 2,264.8 | 2,174 | 2,174.1 | 2,396 | 2,415.2 | 2,245.3 | 1,982.5 | 2,030.4 | 1,728.5 | 1,600.8 | 1,473.7 | 1,364.3 | 1,221.5 | 1,186.5 | 1,062 | 1,050.4 | 1,004 | 960.5 | 960.3 | 1,021.4 | 881.7 | 786.6 | 764.3 | 766 | 686.8 | 656.7 | 356.8 | 355.3 | 298 |
Short Term Debt
| 30.1 | 180.1 | 27.3 | 179.7 | 27 | 27 | 21.7 | 20.7 | 21.7 | 0.7 | 0.8 | 0.8 | 206 | 4.8 | 9.5 | 14.2 | 23.3 | 1,024.3 | 1,025.3 | 33.3 | 35.8 | 29.3 | 28.7 | 22.8 | 17.2 | 11.7 | 12 | 9 | 10.8 | 45.9 | 49 | 44.2 | 41.3 | 34.4 | 29 | 23.1 | 16.9 | 13.7 | 10.6 | 243.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.6 | 4.1 | 3.7 | 25.4 | 45.8 | 45.2 | 35.4 | 3,507.1 | 2,220.5 | 2,223.8 | 42.6 | 84 | 113.1 | 110 | 115.8 | 110.2 | 37.9 | 64.9 | 36.1 | 25.8 | 17.5 | 32.8 | 50.3 | 54.9 | 669.2 | 668.2 | 636.7 | 616.4 | 12.8 | 21.1 | 15.7 | 39 | 88.8 | 41.2 | 91.5 | 127.2 | 91.7 | 192.7 | 126.8 | 165.2 | 295.2 | 228 | 237.3 | 151.4 | 137.5 | 167.2 | 124.8 | 64.4 | 95 | 99.2 | 56.7 | 65.2 | 43 | 47 | 30.5 | 34.2 | 20.2 | 18.6 | 14 | 24.4 | 29.3 | 97.2 | 88.3 | 76.1 | 51.1 | 86 | 81 | 74.2 | 73.1 |
Tax Payables
| 0 | 0 | 0 | 384.7 | 0 | 0 | 0 | 300.3 | 0 | 0 | 0 | 290.7 | 0 | 0 | 0 | 287.7 | 0 | 0 | 0 | 256.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,368.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.6 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 370.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | -0.3 | 0 | 0.1 | 0.2 | -0.5 | 0 | -0.2 | -0.1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.2 | 0 | 0.2 | 0.3 | -0.3 | 0 | 857.6 | 0.5 | 0.2 | 0 | -0.3 | 0.4 | -0.5 | 0 | 0.3 | 0 | 1,152.8 | 1,099.3 | 0 | 0 | -8.3 | 0 | 0.7 | 0.2 | 0.7 | 0 | -0.6 | 0.8 | 0.6 | 0 | -0.3 | -0.3 | 0.2 | 0 | -3.9 | -107.1 | -78.5 | 0 | -105.2 | 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 |
Other Current Liabilities
| 4,737.8 | 2,085.5 | 2,227 | 2,053.3 | 2,117.9 | 2,106.9 | 1,997 | 1,961.5 | 1,997 | 1,916.2 | 1,876.5 | 1,681.1 | 1,875.5 | 1,984.1 | 2,031.1 | 1,516.9 | 2,087.8 | 1,859.9 | 1,826.7 | 1,440.7 | 1,885.2 | 1,936.9 | 1,791.3 | 1,615 | 1,720.8 | 1,769.6 | 1,801.4 | 1,678.1 | 1,706.2 | 1,693.1 | 1,539 | 1,497.6 | 1,668.7 | 1,629.6 | 1,451 | 1,312.1 | 1,463.1 | 1,409.3 | 1,288.4 | 1,188.8 | 1,336.3 | 1,323.3 | 1,287.4 | 1,140.4 | 1,194.7 | 1,097.8 | 1,072.9 | 983.9 | 1,033.1 | 1,026 | 1,081.8 | 1,049.2 | 1,042.8 | 1,073.5 | 1,107.4 | 976 | 1,031.3 | 972.6 | 898.2 | 808.1 | 500 | 984.9 | 928.5 | 932.1 | 1,186.4 | 1,316 | 1,311.9 | 1,230.1 | 1,251.2 | 1,182.9 | 16.7 | 405.7 | 1,214.6 | 1,245.2 | 1,153.5 | 1,080.4 | 1,209.7 | 1,098.1 | 1,157.8 | 1,202.1 | 1,251.3 | 1,167.6 | 1,214.2 | 1,116.9 | 1,195.3 | 1,219 | 1,203.2 | 1,037.6 | 1,207 | 1,267 | 1,222 | 1,007.2 | 1,010 | 978.1 | 982.4 | 969.6 | 1,240.2 | 1,224 | 1,266.5 | 1,074.9 | 1,254.1 | 1,432.4 | 811.4 | 797.5 | 767.2 | 752.8 | 682.4 | 620.5 | 588.9 | 601.7 | 560.7 | 520.2 | 479.8 | 511.6 | 395 | 392.2 | 293.3 | 199.5 | 218.9 | 238.5 | 155.9 | 163.9 | 131.5 |
Total Current Liabilities
| 5,892.7 | 5,817.8 | 5,943 | 5,667.2 | 5,701.4 | 5,775.2 | 5,597.6 | 5,188.3 | 5,597.6 | 5,027.6 | 5,087.1 | 4,759.9 | 4,951.5 | 4,875.4 | 5,173.3 | 5,076.7 | 5,054.5 | 4,786.8 | 5,348.5 | 4,666.2 | 4,907.8 | 5,027 | 4,914.4 | 4,500.6 | 4,779.9 | 5,050.1 | 5,296.4 | 4,854.3 | 4,893 | 4,942.3 | 4,630.7 | 4,182.3 | 4,483.3 | 4,431.3 | 4,269.5 | 3,839.6 | 4,056.2 | 4,174.9 | 4,059.9 | 3,957.8 | 3,950.9 | 4,144.4 | 4,169.4 | 3,579.1 | 3,749.6 | 3,592.9 | 3,564 | 3,216.9 | 3,297.7 | 3,378.1 | 3,437 | 3,063.5 | 3,242.6 | 3,386.5 | 3,357.5 | 2,818.5 | 2,891.2 | 2,797.3 | 2,745.8 | 2,400.8 | 3,029.2 | 5,801 | 4,444.8 | 4,609.8 | 3,468.7 | 3,980.3 | 3,921.7 | 3,603.9 | 3,837.1 | 3,916.3 | 3,687.7 | 3,887.3 | 4,139.6 | 4,354.9 | 4,269.9 | 4,106.7 | 4,297.3 | 4,022.2 | 4,601.3 | 4,647.9 | 4,501.8 | 4,355.4 | 3,839.1 | 3,582.1 | 3,615.5 | 3,723.9 | 3,570.9 | 3,045.2 | 3,485.9 | 3,607 | 3,438.8 | 3,182.8 | 3,172.6 | 3,396.3 | 3,542.4 | 3,371.6 | 3,651.6 | 3,771.4 | 3,819.2 | 3,487.4 | 3,361.4 | 3,527.2 | 2,634.9 | 2,497.5 | 2,297.6 | 2,182.3 | 1,946.9 | 1,854 | 1,681.4 | 1,686.3 | 1,584.9 | 1,499.3 | 1,454.1 | 1,557.4 | 1,306 | 1,276 | 1,145.9 | 1,041.6 | 956.8 | 981.2 | 593.7 | 593.4 | 502.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,767.8 | 2,743.5 | 2,743 | 2,742.6 | 2,742.1 | 2,741.4 | 2,591.6 | 2,591.2 | 3,200.8 | 2,595.2 | 2,595.8 | 2,595.2 | 2,095.8 | 2,301.3 | 2,300.8 | 2,300.3 | 2,299.8 | 2,302.7 | 2,306.8 | 2,293.7 | 2,297.6 | 2,300.1 | 1,938.6 | 1,941 | 1,946.6 | 1,948.2 | 1,950 | 1,951.5 | 1,953 | 1,877.1 | 1,889 | 1,898 | 1,907.3 | 1,916.4 | 1,928.5 | 1,931.7 | 1,962.6 | 1,969.1 | 1,972.4 | 1,475 | 1,068.7 | 1,068.6 | 1,068.6 | 1,057.1 | 1,057 | 1,056.9 | 1,056.8 | 626.3 | 626.2 | 695.6 | 695.5 | 695.4 | 695.2 | 695.1 | 695 | 694.9 | 694.8 | 695.3 | 699.2 | 927.1 | 8.2 | 5.6 | 1,302 | 1,303 | 2,297.3 | 2,302.2 | 2,345.5 | 2,344.6 | 2,351.6 | 2,352.4 | 2,431.8 | 2,434.5 | 2,349.7 | 2,415.8 | 2,237.8 | 2,243.1 | 2,291.5 | 1,838.1 | 1,853.3 | 1,866.9 | 1,854.1 | 1,433 | 2,049.8 | 2,057.2 | 2,042.2 | 2,054.4 | 2,060 | 2,132.8 | 2,134.9 | 2,113.5 | 2,203.1 | 2,293.9 | 2,430 | 2,407.8 | 2,444.2 | 2,852.1 | 3,081.9 | 3,150.2 | 3,406.6 | 3,324.8 | 3,756.6 | 3,273.3 | 1,411.6 | 1,463.4 | 1,466.3 | 1,277.8 | 1,202.7 | 1,063.1 | 1,225.5 | 994.1 | 1,001.6 | 1,054.8 | 1,241 | 1,392.5 | 1,033.3 | 1,038 | 1,131.6 | 460.1 | 519.9 | 418.7 | 402.6 | 383.5 | 504.9 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -33.1 | 0 | 0 | 0 | -32.7 | 0 | 0 | 0 | -34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 94 | 95.2 | 42.9 | 39 | 71.1 | 60.3 | 67.3 | 61.7 | 41.8 | 43.8 | 43.6 | 49.6 | 44.2 | 45.1 | 36.7 | 37.3 | 28.4 | 24.3 | 25.4 | 25.3 | 15.2 | 15.1 | 14.9 |
Other Non-Current Liabilities
| 1,263.3 | 1,206.6 | 1,199.8 | 1,225.1 | 1,186.9 | 1,190.6 | 1,185.6 | 1,153.2 | 576.4 | 1,174.7 | 1,218.5 | 1,188.9 | 1,241.2 | 1,194.9 | 1,199.7 | 1,206.7 | 1,264.3 | 1,196.3 | 1,183.7 | 1,219.7 | 1,172.8 | 1,121.1 | 1,115.3 | 798.5 | 847.2 | 856.7 | 709.9 | 847.5 | 838.7 | 661.6 | 617.3 | 627.4 | 643.8 | 636.7 | 617.1 | 616.8 | 695.1 | 703.1 | 694.3 | 688.1 | 515.8 | 527.6 | 517.7 | 545.2 | 737.6 | 726.7 | 717.6 | 738.7 | 736.2 | 729.4 | 698.1 | 690.9 | 534.9 | 555.5 | 546.8 | 538.9 | 512.3 | 490.2 | 547 | 563.6 | 4,252.2 | 735.1 | 733.5 | 761.2 | 757.8 | 764.8 | 766.6 | 761.2 | 823.3 | 819.5 | 849 | 926.7 | 838.9 | 828.8 | 839 | 827.6 | 632.1 | 709 | 714.9 | 699.5 | 708 | 708.9 | 698.7 | 674.2 | 665.4 | 675 | 660.5 | 642.7 | 578.1 | 578.1 | 556.6 | 543.4 | 612.9 | 608.1 | 637.6 | 551 | 438.3 | 465.1 | 414.3 | 423.3 | 400.4 | 454.1 | 397.1 | 377.4 | 334.7 | 277.3 | 274.8 | 273.3 | 221.5 | 185.8 | 194.1 | 194.4 | 177.4 | 168.1 | 133.7 | 130 | 110.6 | 82.6 | 78.7 | 76.3 | 42.3 | 41.2 | 39.6 |
Total Non-Current Liabilities
| 4,031.1 | 3,950.1 | 3,942.8 | 3,967.7 | 3,929 | 3,932 | 3,777.2 | 3,744.4 | 3,777.2 | 3,769.9 | 3,814.3 | 3,784.1 | 3,337 | 3,496.2 | 3,500.5 | 3,507 | 3,564.1 | 3,499 | 3,490.5 | 3,513.4 | 3,470.4 | 3,421.2 | 3,053.9 | 2,739.5 | 2,793.8 | 2,804.9 | 2,659.9 | 2,799 | 2,791.7 | 2,538.7 | 2,506.3 | 2,525.4 | 2,551.1 | 2,553.1 | 2,545.6 | 2,548.5 | 2,657.7 | 2,672.2 | 2,666.7 | 2,163.1 | 1,584.5 | 1,596.2 | 1,586.3 | 1,602.3 | 1,794.6 | 1,783.6 | 1,774.4 | 1,365 | 1,362.4 | 1,425 | 1,393.6 | 1,386.3 | 1,230.1 | 1,250.6 | 1,241.8 | 1,233.8 | 1,207.1 | 1,185.5 | 1,246.2 | 1,490.7 | 4,260.4 | 740.7 | 2,035.5 | 2,064.2 | 3,055.1 | 3,067 | 3,112.1 | 3,105.8 | 3,174.9 | 3,171.9 | 3,280.8 | 3,361.2 | 3,188.6 | 3,244.6 | 3,076.8 | 3,070.7 | 2,923.6 | 2,547.1 | 2,568.2 | 2,566.4 | 2,562.1 | 2,141.9 | 2,748.5 | 2,731.4 | 2,707.6 | 2,729.4 | 2,720.5 | 2,775.5 | 2,713 | 2,691.6 | 2,759.7 | 2,837.3 | 3,042.9 | 3,015.9 | 3,081.8 | 3,403.1 | 3,520.2 | 3,615.3 | 3,820.9 | 3,764.9 | 4,251 | 3,822.6 | 1,851.6 | 1,879.8 | 1,872.1 | 1,615.4 | 1,544.8 | 1,398.1 | 1,488.8 | 1,223.7 | 1,239.3 | 1,298.8 | 1,462.6 | 1,605.7 | 1,203.7 | 1,205.3 | 1,270.6 | 567 | 624 | 520.3 | 460.1 | 439.8 | 559.4 |
Total Liabilities
| 9,923.8 | 9,767.9 | 9,885.8 | 9,634.9 | 9,630.4 | 9,707.2 | 9,374.8 | 8,932.7 | 9,374.8 | 8,797.5 | 8,901.4 | 8,544 | 8,288.5 | 8,371.6 | 8,673.8 | 8,583.7 | 8,618.6 | 8,285.8 | 8,839 | 8,179.6 | 8,378.2 | 8,448.2 | 7,968.3 | 7,240.1 | 7,573.7 | 7,855 | 7,956.3 | 7,653.3 | 7,684.7 | 7,481 | 7,137 | 6,707.7 | 7,034.4 | 6,984.4 | 6,815.1 | 6,388.1 | 6,713.9 | 6,847.1 | 6,726.6 | 6,120.9 | 5,535.4 | 5,740.6 | 5,755.7 | 5,181.4 | 5,544.2 | 5,376.5 | 5,338.4 | 4,581.9 | 4,660.1 | 4,803.1 | 4,830.6 | 4,449.8 | 4,472.7 | 4,637.1 | 4,599.3 | 4,052.3 | 4,098.3 | 3,982.8 | 3,992 | 3,891.5 | 7,289.6 | 6,541.7 | 6,480.3 | 6,674 | 6,523.8 | 7,047.3 | 7,033.8 | 6,709.7 | 7,012 | 7,088.2 | 6,968.5 | 7,248.5 | 7,328.2 | 7,599.5 | 7,346.7 | 7,177.4 | 7,220.9 | 6,569.3 | 7,169.5 | 7,214.3 | 7,063.9 | 6,497.3 | 6,587.6 | 6,313.5 | 6,323.1 | 6,453.3 | 6,291.4 | 5,820.7 | 6,198.9 | 6,298.6 | 6,198.5 | 6,020.1 | 6,215.5 | 6,412.2 | 6,624.2 | 6,774.7 | 7,171.8 | 7,386.7 | 7,640.1 | 7,252.3 | 7,612.4 | 7,349.8 | 4,486.5 | 4,377.3 | 4,169.7 | 3,797.7 | 3,491.7 | 3,252.1 | 3,170.2 | 2,910 | 2,824.2 | 2,798.1 | 2,916.7 | 3,163.1 | 2,509.7 | 2,481.3 | 2,416.5 | 1,608.6 | 1,580.8 | 1,501.5 | 1,053.8 | 1,033.2 | 1,062 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 7,814.4 | 0 | 0 | 7,720.8 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 147.6 | 143.3 | 0 | 0 | 151.4 | 0 | 0 | 0 | 0 | 0.5 | 0 | 155.2 | 142.1 | 0 | 0.7 | 0 | 135.7 | 0 | 0.4 | 0.3 | 0 | 0.2 | 0.7 | 0.5 | 0 | 73.8 | 0.2 | 100.2 | 103.6 | 0.1 | 0 | 125.1 | 125.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 74.2 | 131.6 | 213.7 | 408.1 | 0.2 | 0 | 0.2 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.4 | 0 | 0.1 | 0.2 | 0 | 0 | 0.4 | 0.5 | 0.8 | 0 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Retained Earnings
| 5,884.4 | 5,793.2 | 5,664.8 | 5,601.1 | 5,519.3 | 5,432.3 | 5,310 | 5,214.1 | 5,310 | 5,097.1 | 5,075.4 | 5,072.8 | 5,098.1 | 5,155.1 | 4,995.2 | 4,806.8 | 4,620.7 | 4,447.1 | 4,741.8 | 4,715.8 | 4,608.4 | 4,435.3 | 4,300.3 | 4,113.6 | 4,953.8 | 4,750 | 4,474.8 | 4,171.9 | 3,810.3 | 3,572.6 | 4,031.4 | 3,706.9 | 3,503.3 | 3,310.8 | 3,050.9 | 2,827.8 | 2,612 | 2,450.5 | 2,288.7 | 2,161.7 | 2,280.2 | 2,156.9 | 2,025.1 | 1,920.3 | 2,462.8 | 2,364.2 | 2,241 | 2,149 | 1,280.9 | 1,173.4 | 1,042.1 | 922.3 | 828.7 | 741.2 | 577.1 | 434.5 | 317.4 | 222.1 | 62.3 | -3.8 | -1,232 | -1,256.6 | -1,083 | -818.2 | -130.5 | -32.3 | -50.6 | -116.5 | -143.5 | -184.5 | -308 | -362.5 | 282.5 | 356.5 | 362.9 | 361.8 | 981.2 | 1,748.1 | 1,809.3 | 1,810.5 | 1,700.9 | 1,622.8 | 1,520.5 | 1,441.8 | 1,323.9 | 1,247.8 | 1,143.7 | 1,075.8 | 957.8 | 896.2 | 1,109.2 | 1,062.8 | 1,111.6 | 1,095.9 | 1,051 | 1,036.5 | 964.1 | 925.5 | 823.8 | 761.8 | 669.1 | 629.8 | 555 | 504.7 | 535.9 | 514.3 | 448.6 | 401.3 | 332.7 | 297.1 | 236 | 194.1 | 142.9 | 118.1 | 68 | 42.2 | 4.9 | -3.6 | -32.4 | -49.4 | -75.3 | -81.6 | -102.7 |
Accumulated Other Comprehensive Income/Loss
| -861.6 | -929.4 | -755 | -688.8 | -828.5 | -681.7 | -704.8 | -805.1 | -704.8 | -954.2 | -762.6 | -770.2 | -802.6 | -727.8 | -790.4 | -705.1 | -839.7 | -923 | -1,049.3 | -772.7 | -829.3 | -698.2 | -711.5 | -705.8 | -655.9 | -627.7 | -380.8 | -513.4 | -536.8 | -611.3 | -733.1 | -835.6 | -703.5 | -713.8 | -660.6 | -730.1 | -686.4 | -600.2 | -629.8 | -502 | -267.5 | -169.1 | -175.1 | -166.1 | -320.9 | -352.5 | -323.4 | -300.8 | -298.3 | -343.3 | -265.1 | -332 | -137.5 | 32.3 | -6.2 | -78 | 9.7 | -110.9 | -26.6 | -1.3 | -77.5 | -155.5 | -205.7 | -179.3 | 68.6 | 141.5 | 114.4 | 27.6 | -106.2 | -145.1 | -155.6 | -164.1 | -72.7 | -87.4 | -124.8 | -134.6 | -98.9 | -95 | -17.4 | 58.6 | -86.8 | -110.5 | -119.7 | -101.9 | -182.3 | -182.7 | -251.2 | -246.4 | -288.2 | -271.2 | -292.6 | -281.3 | -278.1 | -261.7 | -252 | -199.1 | -238.6 | -190.2 | -164.6 | -133.9 | -105 | -118.5 | -200 | -594 | -128 | -104 | -118 | -441.5 | -110 | -74 | -74 | -310.4 | -28 | -40 | -240.4 | -217.6 | -193.8 | -50 | -50 | -150.3 | -14 | -18 | -14 |
Other Total Stockholders Equity
| -258.2 | -62.6 | -7,831.9 | 5.9 | 167.4 | -7,491.5 | 423.6 | 420.7 | 251.9 | 297.1 | 512.5 | 340.2 | 326.3 | 355 | 374.7 | 365 | 351.2 | 343 | 330.4 | 406 | 424.1 | 498.7 | 655.9 | 781.9 | -6.2 | 176.9 | 304.7 | 491.3 | 596.9 | 659.2 | 31.9 | 185.1 | 277.9 | 414.6 | 646.2 | 828.9 | 913.7 | 1,047.6 | 1,151.9 | 1,298.3 | 1,068.4 | 1,156.9 | 1,291.4 | 1,290.8 | 670.4 | 656.5 | 1,442 | 1,637.8 | 1,683.7 | 1,734.3 | 1,799 | 1,845 | 1,934 | 2,018.1 | 2,083.3 | 2,103.2 | 2,032.6 | 1,971.2 | 1,991.5 | 1,685.7 | 1,202.1 | 1,200.1 | 1,198.3 | 1,195.6 | 1,192.7 | 1,189.8 | 1,185.2 | 1,178.8 | 1,181.6 | 1,162.4 | 1,155.4 | 1,127.9 | 912.7 | 903.9 | 895.4 | 883.1 | 875.6 | 866.6 | 859.3 | 860.3 | 897.4 | 920.2 | 938 | 916.9 | 887.6 | 845.4 | 832.7 | 832.2 | 824.3 | 822.7 | 802.6 | 776.9 | 762.7 | 762.7 | 762.7 | 762.7 | 783.7 | 786.5 | 822 | 836.7 | 848.5 | 841.6 | 941 | 1,389.3 | 900.7 | 906.9 | 913 | 1,247.2 | 896.8 | 880.8 | 873 | 1,135 | 830.8 | 593.4 | 784.9 | 755.4 | 729.4 | 299.1 | 298 | 413.3 | 281.1 | 283.6 | 177.3 |
Total Shareholders Equity
| 4,765.2 | 4,801.8 | 4,892.9 | 4,918.8 | 4,858.8 | 4,980.5 | 5,029.4 | 4,830.3 | 4,857.7 | 4,440.6 | 4,825.9 | 4,808.4 | 4,622.4 | 4,782.9 | 4,580.1 | 4,614.9 | 4,276.1 | 3,867.7 | 4,023.5 | 4,501.1 | 4,203.8 | 4,236.4 | 4,245.3 | 4,190.3 | 4,292.9 | 4,299.9 | 4,554.6 | 4,292.6 | 3,871.1 | 3,621.9 | 3,331 | 3,192.9 | 3,078.5 | 3,012.8 | 3,037.6 | 2,927.4 | 2,840.3 | 2,899.4 | 2,812.1 | 2,958.8 | 3,155.8 | 3,145.8 | 3,242.5 | 3,149.5 | 2,813.5 | 2,669.3 | 3,485.8 | 3,612.2 | 2,667.4 | 2,565.5 | 2,577.1 | 2,436.4 | 2,626.5 | 2,792.7 | 2,655.3 | 2,460.2 | 2,434.4 | 2,214.5 | 2,241.3 | 2,089.1 | -106.4 | -211.2 | -89.4 | 198.9 | 1,131.6 | 1,300.3 | 1,249.8 | 1,090.7 | 932.7 | 833.6 | 692.5 | 602 | 1,123.2 | 1,174.5 | 1,134.6 | 1,111 | 1,758.7 | 2,520.6 | 2,651.9 | 2,730.1 | 2,512.6 | 2,433.7 | 2,340.3 | 2,257.5 | 2,030.3 | 1,911.7 | 1,726.5 | 1,662.3 | 1,494.6 | 1,448.4 | 1,619.9 | 1,559.1 | 1,596.9 | 1,597.6 | 1,562.4 | 1,600.8 | 1,509.9 | 1,522.5 | 1,481.9 | 1,465.3 | 1,413.3 | 1,353.6 | 1,297.2 | 1,300 | 1,309.6 | 1,318.2 | 1,245.1 | 1,207 | 1,120.5 | 1,104.9 | 1,036.2 | 1,018.7 | 946.7 | 672.5 | 612.5 | 580 | 540.5 | 246.5 | 217.1 | 213.6 | 191.8 | 184 | 60.6 |
Total Equity
| 4,894.3 | 4,914 | 4,986.2 | 5,060.6 | 4,983.3 | 5,091.3 | 5,201.1 | 4,981.8 | 5,029.4 | 4,547.9 | 5,001.8 | 4,973.4 | 4,757.5 | 4,892.1 | 4,748.7 | 4,762.5 | 4,419.4 | 3,983.2 | 4,183.3 | 4,652.5 | 4,375.1 | 4,399.5 | 4,393.7 | 4,350.2 | 4,435.7 | 4,427.4 | 4,724.9 | 4,434.7 | 4,027.3 | 3,756.2 | 3,463.5 | 3,328.6 | 3,243 | 3,156.1 | 3,144.4 | 3,017.7 | 2,924.8 | 2,978.3 | 2,891.8 | 3,029.3 | 3,229.7 | 3,221.2 | 3,342.7 | 3,253.1 | 2,920 | 2,790.3 | 3,611 | 3,737.3 | 2,802.2 | 2,700.5 | 2,705.4 | 2,561.1 | 2,743.2 | 2,901.9 | 2,763.7 | 2,568.8 | 2,538 | 2,322.5 | 2,347.9 | 2,181.8 | -59.3 | -169.9 | -41.4 | 198.9 | 1,131.6 | 1,300.3 | 1,249.8 | 1,090.7 | 932.7 | 833.6 | 692.5 | 602 | 1,123.2 | 1,174.5 | 1,134.6 | 1,111 | 1,758.7 | 2,520.6 | 2,651.9 | 2,730.1 | 2,512.6 | 2,433.7 | 2,340.3 | 2,257.5 | 2,030.3 | 1,911.7 | 1,726.5 | 1,662.3 | 1,494.6 | 1,448.4 | 1,619.9 | 1,559.1 | 1,596.9 | 1,597.6 | 1,562.4 | 1,600.8 | 1,509.9 | 1,522.5 | 1,481.9 | 1,465.3 | 1,413.3 | 1,353.6 | 1,297.2 | 1,300 | 1,309.6 | 1,318.2 | 1,245.1 | 1,207 | 1,120.5 | 1,104.9 | 1,036.2 | 1,018.7 | 946.7 | 672.5 | 612.5 | 580 | 540.5 | 246.5 | 217.1 | 213.6 | 191.8 | 184 | 60.6 |
Total Liabilities & Shareholders Equity
| 14,818.1 | 14,681.9 | 14,872 | 14,695.5 | 14,613.7 | 14,798.5 | 14,404.2 | 13,763 | 14,404.2 | 13,345.4 | 13,727.3 | 13,352.4 | 13,046 | 13,263.7 | 13,422.5 | 13,198.6 | 12,894.7 | 12,269 | 13,022.3 | 12,680.7 | 12,753.3 | 12,847.7 | 12,362 | 11,590.3 | 12,009.4 | 12,282.4 | 12,681.2 | 11,945.9 | 11,712 | 11,237.2 | 10,600.5 | 9,900.6 | 10,277.4 | 10,140.5 | 9,959.5 | 9,405.8 | 9,638.7 | 9,825.4 | 9,618.4 | 9,150.2 | 8,691.2 | 8,961.8 | 8,998.2 | 8,330.9 | 8,464.2 | 8,166.8 | 8,824.2 | 8,194.1 | 7,462.3 | 7,503.6 | 7,536 | 7,010.9 | 7,215.9 | 7,539 | 7,363 | 6,621.1 | 6,636.3 | 6,305.3 | 6,233.3 | 6,073.3 | 7,230.3 | 6,371.8 | 6,438.9 | 6,872.9 | 7,655.4 | 8,347.6 | 8,283.6 | 7,800.4 | 7,944.7 | 7,921.8 | 7,661 | 7,850.5 | 8,451.4 | 8,774 | 8,481.3 | 8,288.4 | 8,979.6 | 9,089.9 | 9,821.4 | 9,944.4 | 9,576.5 | 8,931 | 8,927.9 | 8,571 | 8,353.4 | 8,365 | 8,017.9 | 7,483 | 7,693.5 | 7,747 | 7,818.4 | 7,579.2 | 7,812.4 | 8,009.8 | 8,186.6 | 8,375.5 | 8,681.7 | 8,909.2 | 9,122 | 8,717.6 | 9,025.7 | 8,703.4 | 5,783.7 | 5,677.3 | 5,479.3 | 5,115.9 | 4,736.8 | 4,459.1 | 4,290.7 | 4,014.9 | 3,860.4 | 3,816.8 | 3,863.4 | 3,835.6 | 3,122.2 | 3,061.3 | 2,957 | 1,855.1 | 1,797.9 | 1,715.1 | 1,245.6 | 1,217.2 | 1,122.6 |