Eli Lilly and Company

NYSE:LLY

915.04 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 3,223.62,460.22,818.62,380.82,694.53,545.92,0672,617.42,622.92,459.23,818.53,788.23,2203,002.43,657.13,595.32,365.11,6992,337.51,563.82,290.22,036.47,320.78,9606,817.33,084.36,536.23,724.33,069.92,616.94,582.13,4893,2382,307.63,666.43,238.83,315.53,064.83,871.63,165.83,765.73,8883,830.24,368.93,786.53,936.64,018.85,319.24,345.84,122.25,922.56,597.76,113.56,506.45,993.25,9095,163.54,725.24,462.93,848.23,322.33,313.15,496.74,353.62,868.33,145.43,220.52,495.52,220.52,491.43,109.32,169.92,669.72,458.33,006.74,969.74,642.45,607.75,365.32,577.42,396.72,410.42,756.32,916.12,037.32,204.11,945.92,786.23,051.22,880.92,702.32,646.32,971.83,231.34,114.93,116.23,370.53,797.83,700.43,291.92,031.72,404.41,495.71,543.51,315.21,264.71,947.51,504.11,8531,042.1813.7738.11,125898.4999.5976.2989.7978.8536.9999.6706.8604.9539.6636.1447.7594.6432.4355.2425.4351.3479.2293.5230.4302.8350.2494459.1419.3323587.4572.4761.51,030.9486406.1
Short Term Investments 140.4126.1109.1113.1134.6123.4144.8124.7113.8109.190.137.151.24924.23522.878.410189.277.7100.788.276.192.21,705.21,497.93,218.82,364.2888.71,456.5737.8696.8687.4785.41,080.4915.41,075955.41,644.11,360.81,324.41,567.11,010.4924.5795.81,665.51,580.7915.7802.4974.6186.6216.3206.7733.823133.133.234.780.9168.1195.2429.41,765.22,301.72,289.11,610.71,070.3783.9872.5781.71,448.61,9212,045.42,0311,262.3760.112.62,099.11,596.91,014.81,065.3957950.9947.71,342.21,708.81,549.31,038.4977.11,028.7945.3527.1514.3503.3738.5256.637135.666.3000000000000000000000000000000000000000000000
Cash and Short Term Investments 3,3642,586.32,927.72,493.92,829.13,669.32,211.82,742.12,736.72,568.33,908.63,825.33,271.23,051.43,681.33,630.32,387.91,777.42,438.51,6532,367.92,137.17,408.99,036.16,909.54,789.58,034.16,943.15,434.13,505.66,038.64,226.83,934.82,9954,451.84,319.24,230.94,139.84,8274,809.95,126.55,212.45,397.35,379.34,7114,732.45,684.36,899.95,261.54,924.66,897.16,784.36,329.86,713.16,7276,1405,196.64,758.44,497.63,929.13,490.43,508.35,926.16,118.85,1705,434.54,831.23,565.83,004.43,363.93,8913,618.54,590.74,503.75,037.76,2325,402.55,620.37,464.44,174.33,411.53,475.73,713.33,8672,9853,546.33,654.74,335.54,089.63,8583,7313,591.63,498.93,745.64,618.23,854.73,627.13,834.83,8363,358.22,031.72,404.41,495.71,543.51,315.21,264.71,947.51,504.11,8531,042.1813.7738.11,125898.4999.5976.2989.7978.8536.9999.6706.8604.9539.6636.1447.7594.6432.4355.2425.4351.3479.2293.5230.4302.8350.2494459.1419.3323587.4572.4761.51,030.9486406.1
Net Receivables 13,07910,013.511,336.210,363.89,171.49,022.18,558.98,324.87,672.47,805.78,127.27,0256,902.86,658.66,9295,844.85,775.66,352.55,541.55,537.95,5905,1785,776.85,652.65,579.15,270.75,262.25,014.54,956.14,613.94,766.34,521.44,493.14,187.44,071.64,067.74,096.63,825.73,801.33,634.63,754.13,746.14,022.83,995.44,2144,029.13,888.33,795.53,771.73,931.34,237.94,097.64,446.54,183.14,158.13,8753,6533,729.93,831.83,482.93,329.93,159.93,277.33,2593,477.23,370.13,704.82,938.72,814.22,706.62,694.42,477.52,516.82,4912,761.72,417.62,459.52,581.82,5532,342.82,432.92,412.42,332.32,0342,107.42,117.32,074.21,830.51,945.61,733.61,695.21,687.81,776.31,764.81,966.11,634.91,658.41,644.71,842.81,395.81,611.21,686.92,243.71,987.71,818.31,833.71,883.21,735.71,665.41,794.81,737.11,791.31,681.91,749.91,808.41,779.31,856.41,924.81,834.61,090.1995.41,003950.1918.21161,021.71,051.11,515.21,079.31,061.21,126887.8886913.3878.7842.5851.7843.7845.8774.3756.4761.7931.5779.1686.5
Inventory 6,481.56,101.85,772.84,901.44,798.74,544.84,309.73,831.13,899.43,8933,8863,907.43,824.93,660.83,980.33,555.43,313.93,102.43,190.73,101.33,181.13,055.23,098.14,1184,155.54,631.34,458.34,406.94,3464,035.13,561.93,881.23,759.93,740.23,445.83,417.73,288.42,980.22,7402,844.53,190.32,9692,928.82,974.12,725.42,576.72,643.82,553.42,320.82,424.22,299.82,513.32,870.22,767.22,517.72,6802,174.42,471.12,849.93,128.22,999.72,5492,493.22,111.62,546.42,594.42,523.72,4982,3302,277.82,270.32,199.82,099.21,969.11,8781,949.91,988.82,198.32,291.62,0922,058.92,039.51,9631,699.71,709.91,584.71,495.41,378.41,358.71,097.21,060.21,052956.8883.3883.1905935.8899.6899.61,029.3943.4929.8999.91,028.5985.2977.8900.7914.7945.8876.3881.4878.3870.4843.7839.6834903.4901.1968.91,041.91,131.31,095.21,1031,147.21,061.11,017.8938.4893.4897.7806.2796.9793733.4703.7673675.3624.7602.1599.5667625.1674.3615.5694.6694.2
Other Current Assets 7,279.8138.6149.55,247.94,532.43,575.22,954.12,741.92,806.72,697.72,530.63,050.63,296.63,233.72,871.53,209.43,104.52,761.92,538.92,369.62,315.52,227.22,146.51,879.21,688.61,5701,447.51,063.91,010.3821.6734.6756.5789.5792604.4762.4730.1797811.5821.51,085.81,111.8755.8853.4988.9987.9822.3790.1953.31,322.5813.41,177.51,303.81,690.91,437.21,4891,442.41,2931,307.21,269.81,115.31,043.2756.71,456.41,483.51,095.21,197.21,451.21,412.7897.7838.71,475.41,381.91,396.81,118.41,347.41,103856.9526.8976.6884.9871.3750.1982.7960.6911.5579.8768.8724735.3452.5645.5632.5474.4475.6497.5530.8573.7477.1812661.2679.4667.5770.2679.3702.8589.3454.6527.9562.5459.1453.1381.6355.5491.1521.5660.8628.9621.91,045.11,165.71,137.51,104.4756.51,691.7699.7584.1273.7545.8725.5537.2791.2806.1739.2599.4503.2411.1469.3506.1320.6357.6217.2146.2112.5153.4
Total Current Assets 30,204.325,188.825,72723,00721,331.620,811.418,034.517,639.917,115.216,964.718,452.417,808.317,295.516,604.517,462.116,239.914,581.913,994.213,709.612,661.813,454.512,597.520,549.620,685.918,332.716,261.519,202.117,428.415,746.512,976.215,101.413,385.912,977.311,714.612,573.612,56712,34611,742.712,179.812,110.513,156.713,039.313,104.713,202.212,639.312,326.113,038.714,038.912,307.312,602.614,248.214,572.714,950.315,354.314,84014,18412,466.412,252.412,486.511,81010,935.310,260.412,453.312,945.812,677.112,494.212,256.910,453.79,561.39,2469,694.49,771.210,588.610,360.610,795.811,946.910,953.811,257.312,835.89,585.78,788.28,798.98,758.78,583.47,762.98,159.87,804.18,313.28,117.97,424.16,938.96,976.96,864.56,868.17,9436,892.16,752.16,952.87,055.56,595.35,247.55,700.55,406.85,329.94,7984,7795,320.74,609.14,992.14,275.73,891.33,860.84,058.93,847.54,138.64,1114,410.34,433.63,962.34,176.73,999.23,840.63,697.13,4583,316.53,333.83,0063,037.52,948.22,944.22,939.32,765.52,655.92,6592,501.32,5152,346.62,334.42,274.42,349.32,311.52,414.72,724.12,072.21,940.2
Non-Current Assets:
Property, Plant & Equipment, Net 14,829.413,62412,913.611,863.211,277.410,546.210,1449,311.39,128.29,102.78,985.18,920.48,855.58,630.18,681.98,281.17,981.17,897.98,4058,337.28,3938,326.57,996.18,814.18,770.88,958.28,826.58,598.58,582.88,425.58,252.68,251.98,066.18,033.18,053.58,075.38,022.67,950.77,963.98,043.38,100.97,970.77,975.57,767.47,636.77,623.47,760.27,638.97,619.97,754.67,760.37,812.27,953.77,967.77,940.77,9427,784.47,9878,197.48,232.78,594.38,450.28,626.38,262.18,670.58,662.18,575.18,440.78,309.78,209.18,152.38,215.48,0887,946.37,912.57,834.87,737.97,581.97,550.97,482.97,135.16,846.66,5395,943.55,692.15,453.85,2934,988.44,8044,599.14,532.44,406.74,243.34,174.64,176.64,003.53,991.93,946.43,981.53,888.63,853.43,852.84,096.34,045.64,044.74,041.84,101.74,095.24,156.54,194.34,3074,285.84,240.74,214.14,239.34,164.24,467.64,417.14,411.54,292.64,289.14,205.54,200.24,137.84,068.94,0794,072.14,007.94,000.83,839.63,782.53,484.33,224.33,034.62,936.72,611.12,412.62,227.92,114.61,984.71,880.21,806.61,642.51,527.61,374
Goodwill 5,768.24,939.64,939.74,085.24,078.94,073.14,0733,891.63,891.83,8923,8923,884.13,884.23,877.43,766.53,726.43,723.23,779.13,679.43,772.53,820.13,855.91,366.64,358.44,333.14,412.44,370.14,365.64,290.84,1883,972.74,007.74,026.54,045.14,039.94,054.94,024.73,946.91,758.10001,516.80001,501.30001,434.70001,423.90001,1750001,167.52,298.82,337.42,378.5745.72,453.62,494.32,415.3000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 6,636.16,762.26,906.66,781.76,903.57,087.17,206.67,124.17,497.77,482.47,691.97,887.77,985.48,087.87,4507,588.67,712.57,766.76,6186,689.36,586.66,641.51,0683,619.43,772.13,9204,029.24,271.64,542.64,716.74,357.94,638.54,806.34,889.85,034.84,615.94,842.94,947.72,884.24,750.84,670.14,203.12,814.34,455.14,508.54,618.63,251.45,031.1003,693.4004,731.33,394.94,309002,524.80002,886.60001,709.70000000000000000000000000000108.1106.3110118.6125.8119.9120.71,517.91,501.41,5081,520.91,550.51,544.11,557.33,9954,028.24,039.14,084.64,114.24,105.24,027.14,352.64,379.14,411.5400.5398.1404.91,238.61,541.71,487.41,392.71,352.24611,524.61,367.51,300.6435.8443.4453.41,224.1442.3445.9449.8453.6453.5454.3409.9395.7478.894.3
Goodwill and Intangible Assets 12,404.311,701.811,846.310,866.910,982.411,160.211,279.611,015.711,389.511,374.411,583.911,771.811,869.611,965.211,216.511,31511,435.711,545.810,297.410,461.810,406.710,497.42,434.67,977.88,105.28,332.48,399.38,637.28,833.48,904.78,330.68,646.28,832.88,934.99,074.78,670.88,867.68,894.64,642.34,750.84,670.14,203.14,331.14,455.14,508.54,618.64,752.75,031.15,142.85,266.75,128.15,221.94,955.44,731.34,818.84,3094,0364,031.63,699.83,738.93,790.33,857.94,054.12,298.82,337.42,378.52,455.42,453.62,494.32,415.3-1,521.1-2,025.7-1,936.7-1,979.5-2,053-1,135.8-894.5-1,002.50-4,308.9-4,165.2-4,233.90-3,749.8-4,106.8-3,557.80-3,247-2,652.600-2,984.1000108.1106.3110118.6125.8119.9120.71,517.91,501.41,5081,520.91,550.51,544.11,557.33,9954,028.24,039.14,084.64,114.24,105.24,027.14,352.64,379.14,411.5400.5398.1404.91,238.61,541.71,487.41,392.71,352.24611,524.61,367.51,300.6435.8443.4453.41,224.1442.3445.9449.8453.6453.5454.3409.9395.7478.894.3
Long Term Investments 2,924.63,086.93,052.22,691.72,745.12,750.42,901.82,574.62,587.22,727.33,212.63,350.53,474.93,232.42,966.82,476.22,406.42,148.71,962.41,825.31,852.72,111.42,005.42,005.82,059.65,375.15,678.86,148.75,723.35,297.75,207.55,0274,449.23,764.33,646.64,1024,099.14,576.54,568.97,405.56,649.77,204.87,624.97,220.26,561.45,636.26,313.35,224.34,547.64,521.14,029.83,219.62,9431,898.71,779.51,3401,064.71,099.21,155.81,173.81,2391,363.81,544.61,186.61,070.8-41.5577.1570.6552.9945.41,001.91,294.51,287.81,318.41,296.6520.9502.1500.603,665.33,576.13,664.803,325.23,687.83,183.203,034.22,423.3002,753.800000291.50174.2000000000000000000000000000000000000000000000
Tax Assets 6,655.35,633.95,477.34,574.83,805.93,406.72,792.92,384.32,371.92,464.92,489.32,625.62,674.92,649.92,830.42,555.32,481.82,471.62,572.62,412.82,507.42,5112,613.73,132.33,314.43,681.6000000000943.6912.81,296.71,466.51,352.51,044.4760.4792.8841.9913.6726.61,0480000000085314.4275.20263.7290.6391.2382.1631.4622.541.5583.6380.9494.9507.1519.2731.2648.9661.1756.4614.9392.4501.90643.6589.1569.10424.6419374.60212.8229.300230.3000002130247.4000000000000000000000000000000000000000000000
Other Non-Current Assets 4,856.94,708.14,989.94,911.94,671.64,488.14,3374,535.74,471.64,285.34,082.73,710.43,638.63,756.23,475.43,078.53,080.13,044.62,339.12,194.22,052.11,9638,3092,009.21,776.51,746.82,874.32,197.62,060.52,020.21,913.82,279.32,149.92,244.92,220.51,9461,788.51,192.76,356.8986.21,396.61,578.61,419.7478.8966.51,369.21,4862,387.82,1952,093.22,493.42,215.81,976.91,743.31,622.42,0442,057.21,552.41,921.41,908.82,0822,273.32,152.22,382.42,373.73,685.42,339.72,6742,642.52,410.44,108.75,926.85,7595,8405,872.55,021.74,727.94,400.54,480.37,117.36,848.56,756.96,380.46,273.96,595.56,0285,944.95,618.54,6225,035.84,962.85,013.84,525.73,709.72,571.22,581.32,179.31,180.41,669.61,299.51,599.41,551.61,574.51,704.41,5181,705.11,604.51,570.81,5832,048.62,080.71,867.11,874.61,984.61,929.41,948.81,866.71,730.91,722.11,637.91,491.11,358487.7187.9226.1249.6242.51,198290.1269.4276.21,196.51,250.61,144.8480.71,1791,179.11,098.11,005.4845760.8631.5492.6517.2545.2
Total Non-Current Assets 41,670.538,754.738,279.334,908.533,482.432,351.631,455.329,821.629,948.429,954.630,353.630,378.730,513.530,233.829,17127,706.127,385.127,108.625,576.525,231.325,211.925,409.323,358.823,939.224,026.528,094.125,778.925,58225,20024,648.123,704.524,204.423,49822,977.222,995.323,737.723,690.623,911.224,998.422,538.321,861.721,717.622,14420,763.420,586.719,97421,360.220,282.119,505.319,635.619,411.618,469.517,82916,34116,161.415,72015,256.714,945.414,974.415,317.915,996.216,336.416,759.314,761.315,074.914,72614,530.914,519.814,494.314,487.312,26114,142.213,84713,786.313,78512,856.512,465.811,982.412,031.214,600.213,983.613,603.512,919.412,217.412,287.611,481.811,237.910,606.99,4269,634.99,495.29,420.58,7697,884.36,747.86,692.96,277.55,741.35,769.75,735.55,572.75,525.17,188.77,251.47,070.77,267.87,256.77,210.17,296.810,237.910,415.910,19210,199.910,312.910,273.910,140.110,686.910,527.110,545.16,3316,178.35,968.45,926.55,867.45,782.45,721.35,666.85,666.95,815.55,476.55,359.35,116.64,918.34,632.84,641.54,232.44,037.63,775.83,573.63,283.23,095.32,8482,530.82,523.62,013.5
Total Assets 71,874.863,943.564,006.357,915.554,81453,16349,489.847,461.547,063.646,919.348,80648,18747,80946,838.346,633.143,94641,96741,102.839,286.137,893.138,666.438,006.843,908.444,625.142,359.244,355.644,98143,010.440,946.537,624.338,805.937,590.336,475.334,691.835,568.936,304.736,036.635,653.937,178.234,648.835,018.434,756.935,248.733,965.633,22632,300.134,398.934,32131,812.632,238.233,659.833,042.232,779.331,695.331,001.429,90427,723.127,197.827,460.927,127.926,931.526,596.829,212.627,707.127,75227,220.226,787.824,973.524,055.623,733.321,955.423,913.424,435.624,146.924,580.824,803.423,419.623,239.724,86724,185.922,771.822,402.421,678.120,800.820,050.519,641.619,04218,920.117,543.917,05916,434.116,397.415,633.514,752.414,690.813,58513,029.612,694.112,825.212,330.810,820.211,225.612,595.512,581.311,868.712,046.812,577.411,819.212,288.914,513.614,307.214,052.814,258.814,160.414,412.514,251.115,097.214,960.714,507.410,507.710,177.59,8099,623.69,325.49,098.99,055.18,672.88,704.48,763.78,420.78,298.67,882.17,574.27,291.87,142.86,747.46,384.26,110.25,8485,632.55,406.85,262.75,254.94,595.83,953.7
Liabilities & Equity:
Current Liabilities:
Account Payables 2,924.82,473.72,598.82,435.12,474.22,015.91,930.61,683.21,659.31,433.31,670.61,566.81,597.81,639.61,606.71,430.11,247.21,207.71,405.31,114.91,198.91,168.11,207.11,281.21,316.91,267.41,410.71,200.11,257.21,220.11,349.31,161.21,207.81,151.61,338.21,179.31,1531,179.61,128.11,023.31,124.61,149.91,119.31,247.41,141974.41,188.31,328.71,201.61,246.31,125.21,154.31,187.61,183.21,072.21,035950.3964968.1887.7918.61,022.7885.8854.4810.7789.81,018.5744.9719.3606789.4630.6648.9637.7781.3611.3608.5670.5648.6680.4788.8800.5875.9588.3580.1602676.9499.4555.9510.4624.1483.4477.5495.4661.9375.9390395445.5439.9345.23191,186881.8897.1841.4985.5729.5815.4694.8829.3707.5845.9815.41,018776.1874.1783.7878.2207.6208.7221329.6203.3208.5210.5323.6205.6196.9200.5276.3171.9181.8207.3259.9183.6239.8169.7196.2146.61560000
Short Term Debt 5,161.61,651.56,904.52,244.7661.63.11,501.11,744.62,121.81,355.91,538.31,5631,778.54.98.7587.51,263.83,2481,499.31,563.12,068.62,354.91,102.21,002.23,049.12,304.23,706.63,538.12,444.22,609.31,937.4641.5645.8648.36.19.310.8805.42,688.731310.39.11,012.61,019.11,023.21,02811.99.19.110.61,522.31,628.71,528.51,539.915615526.720.127.4622.51,034.91,602.85,846.3426.56873413.7442.1464.2734219.4334.2738.6736734.7629.1230.6233.12,020.61,668.61,597.7807.1196.5202.5160.1168.1545.4884.3479.4472.4286.3438.4430432.5184.34550.151.8241.5345.7358.7356.7181.4397.4195.1220227.6423.45781,333.61,212.91,499.41,951.22,027.61,908.82,581.23,169.23,6202,724.4738.5676.3772524.8463.6709.7780.8591.21,060.7889.9791.9690.2655.6698.1556.51,239.51,253649.3221.1134283.3236.5127238.2230.90
Tax Payables 3,496.64,189.43,849.21,977.51,233.81,528.3475.1685.6126.6598.3126.9203.5529.9791.6495.11,173.51,460.8667.4160.6180.7222.9491.4393.4409.2464.9693532.9414.4236122119.118388114.6358.97001,026.895493.5153.5168.6102.5254.437.537.3352.7143.5338.233.5388.8261.6144.4183.1315.2457.5281435.3192.1346.7275.9342.8709.6229.2403.7504.50238.4130.6175.5285.5640.6725.2700.9896.7884.91,158.61,844.12,099.501,874.41,7231,849.101,789.71,695.41,645.401,919.82,079.4002,241.2000001,544.301,100.6000000000000000000000000000000000000000000000
Deferred Revenue 3,496.64,189.414,508.61,977.51,233.8000008,816.38,225.79,0927,262.98,115.97,714.37,416.65,937.16,681.26,162.26,398.75,458.86,849.36,397.16,498.75,629.16,586.55,568.25,4814,3865,4794,4694,346.83,264.44,4255,0154,442.73,841.14,918.14,177.74,246.23,141.94,456.33,698.73,946.73,316.84,450.41,110.92,808.62,542.43,379.92,7163,117.72,328.71,849.32971,566.5698.21,778.91,246.11,449.81,18201,477000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 15,538.210,283.53,281.315,340.914,545.413,99113,706.512,22511,839.510,596.83,027.52,326.52,624.92,806.82,750.32,2452,060.92,217.42,189.41,988.42,189.22,254.32,729.52,146.22,190.52,346.32,832.12,360.12,112.12,232.62,220.92,001.12,200.62,276.62,460.32,099.72,625.52,516.82,472.62,060.62,036.32,330.82,328.42,110.92,297.62,274.42,738.94,5122,590.42,754.42,903.52,720.32,786.72,6004,023.94,6103,781.13,975.33,793.73,311.23,5863,550.26,377.63,751.94,380.13,301.53,836.12,884.63,361.72,812.34,076.72,9183,257.83,152.54,200.33,851.15,623.34,478.14,924.54,192.94,337.23,943.54,478.23,896.84,227.43,806.63,841.23,633.84,050.43,850.24,292.63,861.44,045.43,541.34,114.53,273.13,156.52,779.53,248.42,401.82,335.82,443.23,239.82,728.72,354.82,469.12,978.52,494.12,306.52,033.32,1801,987.21,720.11,593.52,040.21,9581,609.91,725.32,066.91,776.71,662.81,728.62,073.61,323.61,166.71,1731,483.81,079.5994.21,046.81,305.51,078.2946.81,029.81,318.21,056.4811.5817.7998.6820.8729.61,161.81,210931.60
Total Current Liabilities 27,121.218,598.127,293.221,998.218,91516,01017,138.215,652.815,620.613,38615,052.713,68215,093.211,714.212,481.611,976.911,988.512,610.211,775.210,828.611,855.411,236.111,888.110,826.713,055.211,54714,535.912,666.511,294.510,44810,986.68,272.88,4017,340.98,229.68,303.38,2328,342.911,207.57,574.67,417.46,631.78,916.68,076.18,408.57,593.68,389.56,960.76,609.76,553.78,930.98,219.38,620.57,651.87,101.46,0976,324.65,657.66,568.16,067.56,989.37,357.713,109.76,509.85,258.84,164.35,268.34,071.64,545.24,152.35,085.53,882.84,645.34,526.25,716.35,091.56,462.45,381.77,593.76,541.96,723.75,551.15,550.64,687.64,967.64,576.75,063.55,017.55,085.74,8335,2034,783.24,952.94,469.24,960.73,6943,596.63,226.33,935.43,187.43,039.73,118.94,607.24,007.93,4473,530.54,191.63,6473,699.94,061.74,222.24,194.14,517.24,436.54,9675,315.35,653.26,1295,669.52,722.82,547.82,721.62,9281,990.52,084.92,164.32,398.62,345.82,0812,039.22,2721,905.71,826.71,793.62,817.62,4931,700.61,208.51,328.81,250.71,122.11,288.81,448.21,162.51,045.8
Non-Current Liabilities:
Long Term Debt 23,730.424,559.918,320.817,923.618,158.418,880.514,737.514,143.814,69215,152.915,346.415,522.414,736.616,199.616,586.616,334.615,064.413,982.314,304.614,147.414,220.914,118.49,196.411,674.79,170.59,393.59,940.59,926.69,867.97,637.58,367.88,707.38,685.57,477.67,972.48,069.67,988.67,415.35,367.75,292.65,3015,255.34,200.34,263.84,290.84,431.65,519.45,510.95,500.25,403.25,464.75,451.35,200.15,132.46,770.56,9826,862.26,661.36,634.76,769.76,6886,870.84,615.74,185.64,545.84,648.34,593.54,532.24,5744,624.23,494.44,553.35,5785,612.55,763.55,881.14,445.54,3574,491.94,510.53,5324,503.64,687.84,9984,861.94,786.74,358.24,363.13,499.13,383.13,132.13,153.92,898.42,656.52,633.72,785.42,797.42,783.12,811.92,816.21,979.11,982.22,185.52,268.92,307.52,337.22,326.12,343.82,501.82,509.62,516.52,582.32,586.92,576.22,592.92,117.82,102.11,638.72,125.81,174.41,173.3854.7835.2939.9786.1779.7582.3435.9441.8444.2395.5496.2285.7235.1277275271.1268.9269.5268.2308.4387.7365.7395.3238.6
Deferred Revenue Non-Current 00000000005,874.17,647.37,656.57,887.37,932.36,828.26,776.17,253.97,305.45,940.76,209.16,518000000000000000000000000000000000-84.51,882.42,024.22,334.72,009.32,314.22,308.900000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000087.3171.9862.51,286.11,733.71,632.51,857.32,200.62,099.92,107.72,039.22,186.22,187.52,413.72,380.92,399.500000000000000000000000000000000084.580.781.284.8101.879.472.174.7284.263.1339.3287.555.856.957.462.2847.8759.4746.7695.1718.6480.8698.1620.4000000000000090.78991.677.5133.981.7137329.9216.5234.4247.9516.6408.2333.6215.5387.6401.6375.4376332.3306.3309.4295.5275.2226.4218.7188.9164.2179.2145.6127.5224.4210.3237169.7136.5410.8418.1415.6396.7387.9356.7351.2297.9311.6317300.4302.2289.8235.2297.5298.4281.6
Other Non-Current Liabilities 7,387.77,888.17,528.66,686.36,591.36,977.66,751.47,327.17,229.37,632.31,644.31,748.71,801.91,737.31,707.51,702.61,826.81,8731,014.31,100.41,142.81,169.811,914.87,972.88,512.78,827.38,836.75,456.75,614.45,435.15,3714,994.44,732.64,843.94,776.64,690.95,110.64,949.25,214.94,099.14,305.24,521.24,491.14,729.65,290.35,319.35,716.15,792.55,394.85,458.75,728.64,313.74,681.74,976.94,716.74,4122,337.92,311.22,313.32,274.62,300.62,262.54,677.22,985.93,146.33,158.12,974.13,3673,319.53,365.52,332.61,574.81,524.41,567.31,6141,728.91,762.31,205.11,241.11,823.52,016.91,789.21,674.91,6301,535.51,550.61,346.71,2781,212.21,142.59951,093.2928.1944.1957.9964988.2944.6927.91,130.81,134.11,030.11,125.31,118.9904.4892.11,038.61,049.91,015.7997.41,092.4917.4954.7992.71,124.51,056.71,141.71,139.11,167.61,131.61,127.91,146.21,164.1699.3662.8653630.1783276.6212.7249.4223213.6220.6229.5218.1206.5210.6192.2134.7132.4125.7100.900
Total Non-Current Liabilities 31,118.132,44825,849.424,609.924,749.725,858.121,576.221,642.822,783.824,071.324,598.526,550.926,052.328,024.828,326.326,973.125,706.525,295.424,811.823,602.223,953.724,205.721,111.219,647.517,683.218,220.818,777.215,383.315,482.313,072.613,738.813,701.713,418.112,321.512,74912,760.513,099.212,364.510,582.69,391.79,606.29,776.58,691.48,993.49,581.19,750.911,235.511,303.410,89510,861.911,193.39,7659,881.810,109.311,487.211,39411,163.211,077.911,367.511,155.411,382.211,514.39,367.67,455.77,755.28,145.77,855.17,9557,950.48,047.15,889.26,975.97,861.87,926.58,072.68,328.66,688.66,260.26,353.46,3345,548.96,292.86,362.76,6286,397.46,337.35,704.95,641.14,711.34,525.64,127.14,247.13,917.23,689.63,683.23,826.93,919.53,809.43,876.84,276.93,329.73,246.73,558.73,904.43,620.13,562.93,580.23,781.33,919.13,882.43,984.93,8323,847.93,878.34,012.93,449.73,470.22,996.53,482.32,470.22,480.42,146.52,126.81,863.61,659.21,669.71,382.11,355.41,129.21,0751,060.51,115.9887.2812.4857.7791789.2796.5762.1705.1730.6748.6764.1693.7520.2
Total Liabilities 58,239.351,046.153,142.646,608.143,664.741,868.138,714.437,295.638,404.437,457.339,651.240,232.941,145.539,73940,807.938,95037,69537,905.636,58734,430.835,809.135,441.832,999.330,474.230,738.429,767.833,313.128,049.826,776.823,520.624,725.421,974.521,819.119,662.420,978.621,063.821,331.220,707.421,790.116,966.317,023.616,408.217,60817,069.517,989.617,344.519,62518,264.117,504.717,415.620,124.217,984.318,502.317,761.118,588.617,49117,487.816,735.517,935.617,222.918,371.518,87222,477.313,965.513,01412,31013,123.412,026.612,495.612,199.410,974.710,858.712,507.112,452.713,788.913,420.113,15111,641.913,947.112,875.912,272.611,843.911,913.311,315.611,36510,91410,768.410,658.69,7979,358.69,330.19,030.38,870.18,158.88,643.97,520.97,516.17,035.77,812.27,464.36,369.46,365.68,165.97,912.37,067.17,093.47,771.87,428.37,6197,944.18,207.18,026.18,365.18,314.88,979.98,7659,123.49,125.59,151.85,1935,028.24,868.15,054.83,854.13,744.13,8343,780.73,701.23,210.23,114.23,332.53,021.62,713.92,6063,675.33,2842,489.82,0052,090.91,955.81,852.72,037.42,212.31,856.21,566
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 594.2594.2593.6593.6593.6593.5594.1594.1594.1594.1596.3598.2598.1599.7598.2598.1598.1598.1598.8600.4603.7607.1661667.1673.5680.8687.9688.5688.5690688.5690.4690.3690.3691.3693693.3694.1694.6696.6699700.1698.5704.7704.7704.5716.6725.8725.8725.8724.1724.1724.1724.1721.3721721.3721.30718.7718.7718.7711.1711.1711.2711.20709.5709.5709.30707.6707706.9706.9710.2709.2708.6708707.6707.2706.4702.3701.8701.4702.4702.1702.9702.8703.2702.7703.2703.3703.1704.4704.9705.7681.3682682.4000000000000000000000000000000000000000000000
Retained Earnings 13,17812,553.910,312.310,309.910,368.510,639.310,042.610,006.58,5569,369.48,958.59,639.48,530.19,181.37,830.27,1546,617.25,879.44,920.44,981.94,318.14,879.411,395.914,408.714,247.316,608.213,894.116,145.515,590.115,876.716,046.316,601.615,824.116,15516,011.816,856.716,114.916,706.816,482.717,406.917,204.317,665.316,992.417,81116,608.616,462.416,088.217,062.215,736.215,906.714,897.815,125.913,888.213,785.312,732.612,64711,343.711,077.29,830.49,992.79,049.58,967.97,654.912,336.312,800.413,033.811,967.212,090.111,163.111,427.210,926.711,692.510,817.610,86510,027.210,172.39,381.910,462.49,724.610,526.99,756.29,884.99,470.49,438.38,675.48,886.88,500.18,614.27,935.88,0557,411.27,5877,057.66,866.86,223.26,259.15,6315,717.54,985.64,8044,425.64,797.24,228.84,325.84,524.54,551.84,483.15,302.45,633.67,629.37,207.37,231.97,014.26,881.66,484.36,670.25,614.35,4675,062.15,144.35,000.84,834.84,500.95,384.15,267.45,097.84,743.14,768.65,312.85,135.64,6934,6894,537.74,366.54,548.74,574.54,449.34,386.64,065.44,101.64,043.13,827.43,395.53,041.22,740.6
Accumulated Other Comprehensive Income/Loss -4,378.5-4,299.5-4,327-3,784.9-3,788.7-3,777.3-3,844.6-4,295.8-4,287.7-4,225.3-4,343.1-6,172.7-6,287.1-6,395.6-6,496.4-6,555.1-6,682.9-6,885.9-6,523.6-5,734.5-5,600.5-5,687.5-5,729.2-5,439.5-6,108.7-5,437.5-5,718.6-4,609.4-4,774.9-5,064.3-5,274-4,257.7-4,371.2-4,264.7-4,580.7-4,667-4,403.2-4,657.5-3,991.8-2,551.6-1,935.3-1,957.3-2,002.7-3,564.1-3,948.7-4,014.4-3,797.1-3,535.9-3,934.2-3,549.2-3,858.6-2,505.4-2,009.9-2,188.8-2,670.1-2,530-3,307.6-2,776.9-2,471.9-2,175.4-2,466.8-3,130.3-5,508.1-3,119.7-2,511.9-2,523.3-2,717-3,499.6-3,875.2-4,091.5-4,124.4-2,725.1-2,858.7-3,030.4-3,161.9-2,993.2-3,042.7-2,698-2,528.3-2,914.6-2,927.8-2,937.2-2,913.7-3,160.7-3,197-3,362.9-3,429.1-3,534.6-3,391.4-3,557.7-3,512.5-3,424.6-3,498.7-3,477.7-3,381.2-3,400.6-3,325.8-633.6-546.3-511.6-3,228.7-3,183.4-3,178.2-3,117.4-3,047-2,973.1-2,933.2-2,928.1-2,883.4-2,808.2-2,789.4-2,722.1-2,645.7-2,623.3-2,589-2,591.6-2,753.7-2,684.8-2,614.9-2,587.7-2,553.3-2,465.500000000000000000000000
Other Total Stockholders Equity 4,168.33,963.64,1934,101.83,890.43,734.93,857.73,765.33,682.33,592.63,767.53,692.13,603.33,513.33,709.63,629.93,560.53,487.23,611.33,534.73,459.22,681.33,5013,440.32,743.12,675.52,728.82,665.72,597.12,528.62,546.92,554.92,494.12,429.32,448.92,338.72,265.32,176.42,187.72,117.42,015.71,9301,943.21,935.51,862.81,796.11,757.51,812.41,782.61,750.81,778.41,7161,674.41,617.51,636.51,5751,484.11,4382,165.21,368.61,261.71,164.73,877.43,813.93,738.33,688.54,414.23,646.93,562.63,488.94,178.43,379.73,262.63,152.73,219.73,4943,220.23,124.83,015.62,990.12,963.62,904.42,505.82,505.82,505.72,501.32,500.52,4792,499.72,499.92,502.62,501.52,501.22,501.42,500.52,500.72,502.6-106.8-108.3-108.33,253.93,246.23,3793,300.63,164.13,214.73,095.72,016.61,919.71,748.41,682.21,516.91,525.21,587.31,537.31,407.53,113.23,0532,908.42,758.12,701.82,571.667.987.287.4123.3149234.6240.7170.9273.1171.5322.6319.3-1,081.2-1,111.1-554.9-281.4-308.3-424.9-489-602.1-352.9-301.6-352.9
Total Shareholders Equity 13,56212,812.210,771.911,220.411,063.811,190.410,649.810,070.18,544.79,330.88,979.27,7576,444.46,898.75,641.64,826.94,092.93,078.82,606.93,382.52,780.52,480.39,828.713,076.611,555.214,52711,592.214,890.314,100.814,03114,007.715,589.214,637.315,009.914,571.315,221.414,670.314,919.815,373.217,669.317,983.718,338.117,631.416,887.115,227.414,948.614,765.216,064.514,310.414,834.113,541.715,060.614,276.813,938.112,420.312,41310,241.510,459.69,523.79,904.68,563.17,7216,735.313,741.614,73814,910.213,664.412,946.911,56011,533.910,980.713,054.711,928.511,694.210,791.911,383.310,268.611,597.810,919.911,31010,499.210,558.59,764.89,485.28,685.58,727.68,273.68,261.57,746.97,700.47,1047,367.16,763.46,593.66,046.96,064.15,513.55,658.45,0134,866.54,450.84,8604,429.64,5094,641.64,793.44,645.64,390.94,669.96,569.56,100.16,026.75,893.75,845.65,432.65,486.15,973.85,835.25,355.65,314.75,149.34,940.94,568.85,471.35,354.85,221.14,892.15,003.25,553.55,306.54,966.14,860.54,860.34,685.83,467.53,463.43,894.44,105.23,757.13,676.73,554.13,225.33,042.62,739.62,387.7
Total Equity 13,635.512,897.410,863.711,307.411,149.311,294.910,775.410,165.98,659.29,4629,154.87,954.16,663.57,099.35,825.24,9964,2723,197.22,699.13,462.32,857.32,56510,909.114,150.911,620.814,587.811,667.914,960.614,169.714,103.714,080.515,615.814,656.215,029.414,590.315,240.914,705.414,946.515,388.117,682.517,994.818,348.717,640.716,896.115,236.414,955.614,773.916,056.914,307.914,822.613,535.615,057.914,27713,934.212,412.812,405.410,235.310,462.39,525.39,9058,5607,724.86,735.313,741.614,73814,910.213,664.412,946.911,56011,533.910,980.713,054.711,928.511,694.210,791.911,383.310,268.611,597.810,919.911,31010,499.210,558.59,764.89,485.28,685.58,727.68,273.68,261.57,746.97,700.47,1047,367.16,763.46,593.66,046.96,064.15,513.55,658.45,0134,866.54,450.84,8604,429.64,6694,801.64,953.44,805.64,390.94,669.96,569.56,100.16,026.75,893.75,845.65,432.65,486.15,973.85,835.25,355.65,314.75,149.34,940.94,568.85,471.35,354.85,221.14,892.15,003.25,553.55,306.54,966.14,860.54,860.34,685.83,467.53,463.43,894.44,105.23,757.13,676.73,554.13,225.33,042.62,739.62,387.7
Total Liabilities & Shareholders Equity 71,874.863,943.564,006.357,915.554,81453,16349,489.847,461.547,063.646,919.348,80648,18747,80946,838.346,633.143,94641,96741,102.839,286.137,893.138,666.438,006.843,908.444,625.142,359.244,355.644,98143,010.440,946.537,624.338,805.937,590.336,475.334,691.835,568.936,304.736,036.635,653.937,178.234,648.835,018.434,756.935,248.733,965.633,22632,300.134,398.934,32131,812.632,238.233,659.833,042.232,779.331,695.331,001.429,90427,723.127,197.827,460.927,127.926,931.526,596.829,212.627,707.127,75227,220.226,787.824,973.524,055.623,733.321,955.423,913.424,435.624,146.924,580.824,803.423,419.623,239.724,86724,185.922,771.822,402.421,678.120,800.820,050.519,641.619,04218,920.117,543.917,05916,434.116,397.415,633.514,752.414,690.813,58513,029.612,694.112,825.212,330.810,820.211,225.612,595.512,581.311,868.712,046.812,577.411,819.212,288.914,513.614,307.214,052.814,258.814,160.414,412.514,251.115,097.214,960.714,507.410,507.710,177.59,8099,623.69,325.49,098.99,055.18,672.88,704.48,763.78,420.78,298.67,882.17,574.27,291.87,142.86,747.46,384.26,110.25,8485,632.55,406.85,262.75,254.94,595.83,953.7