MGM Resorts International

NYSE:MGM

36.96 (USD) • At close September 18, 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 2,414.1952,722.2922,927.8333,316.363,843.3664,505.3185,911.8935,295.4345,784.1732,719.1154,703.0595,570.8335,626.2326,171.5125,101.6374,593.8724,835.5056,016.4172,329.6041,233.5691,160.5911,223.4041,526.7621,302.6771,272.8721,525.4021,499.9951,986.6881,757.0621,395.4441,446.5811,446.1582,503.2551,664.9051,670.3121,807.7952,342.342,195.5352,283.7151,313.4271,365.1371,114.7361,803.6691,375.4031,278.6731,480.6371,543.5092,443.1591,731.9211,634.8921,865.9131,815.125921.553431.275498.964552.7571,013.208440.5872,056.207896.99411.3561,365.581295.644250.087279.995327.745412.39311.605294.609313.967452.944343.716294.992297.034377.933265.442306.495395.746435.128355.632185.793196.413178.047153.806130.724172.134211.234139.199213.2212.273208.971133.44214.866259.382227.968211.272211.38898.08121.5107.8107.565.88290.8368.2437.334.65947.445.461.463210.2183.61109645.329.475.9157.4130.7141.1211.3330.4367.2487.9580579.3624.5194.1209.8126.25.76.46.26.27.7998.174.181.415.5
Short Term Investments 00000000443.025000000000000000000000000000200.2050570069780901051201201200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 2,414.1952,722.2922,927.8333,316.363,843.3664,505.3185,911.8935,295.4345,784.1732,719.1154,703.0595,570.8335,626.2326,171.5125,101.6374,593.8724,835.5056,016.4172,329.6041,233.5691,160.5911,223.4041,526.7621,302.6771,272.8721,525.4021,499.9951,986.6881,757.0621,395.4441,446.5811,446.1582,503.2551,664.9051,670.3121,807.7952,542.5452,195.5352,283.7151,313.4271,365.1371,114.7361,803.6691,375.4031,278.6731,480.6371,543.5092,443.1591,731.9211,634.8921,865.9131,815.125921.553431.275498.964552.7571,013.208440.5872,056.207896.99411.3561,365.581295.644250.087279.995327.745412.39311.605294.609313.967452.944343.716294.992297.034377.933265.442306.495395.746435.128355.632185.793196.413178.047153.806130.724172.134211.234139.199213.2212.273208.971133.44214.866259.382227.968211.272211.38898.08121.5107.8107.565.88290.8368.2437.334.65947.445.461.463210.2183.61109645.329.475.9157.4130.7141.1211.3330.4367.2487.9580579.3624.5194.1209.8126.25.76.46.26.27.7998.174.181.415.5
Net Receivables 1,224.4991,015.941,070.579971.993833.468755.026925.165943.058901.54828.125857.777731.308657.034602.365559.9171,249.791,204.5721,234.2851,374.8841,309.222583.766621.138685.637566.198520.474547.244584.824515.423476.488493.765542.924492.904455.097461.899496.552486.896480.907469.476488.02433.853473.922492.535488.217411.077440.326475.581443.677412.39478.588477.484491.73463.407370.075491.425497.876504.387557.5051,096.093753.029476.188422.229449.468368.101374.022367.885390.452412.345429.349333.295373.391381.54343.491312.932314.148352.673298.657301.919218.36204.151172.408166.166161.883149.376141.295131.091134.586139.935120.323137.287136.864156.451167.254197.436208.786236.65187.837270.26875.30883.16068.966.269.156.759.147.77944.8764780.546.645.35378.654.556.893.396.16350.348.630.50.51.50.70.62.81.63.511.516.61819.429.630.833.226.827.626.72429.5
Inventory 147.863147.357141.678135.859130.889128.732126.065113.323115.1102.0596.37494.19879.01982.34688.32397.316106.791106.327102.888104.206106.707111.302110.831104.438109.13107.309102.292101.242103.119100.50297.73397.497.897.584104.2100.533106.914103.286104.01199.274102.524101.553107.90798.33101.11105.047107.577107.772113.316110.674112.735104.279105.31895.09796.39293.47996.80596.367101.80998.121100.401102.828111.505125.423125.781124.19126.116124.562125.485124.5118.459117.335118.144117.451111.825106.257114.45170.55370.33364.17364.1163.2365.18964.40761.99568.06683.58284.18380.6383.14478.03787.75687.23986.33386.27985.15686.85212.14315.212.611.611.211.112.714.613.916.515.916.313.613.510.710.110.71115.816.116.617.216.615.515.312.71.20.20.20.20.80.70.801.71.71.91.91.81.61.71.71.41.62
Other Current Assets 622.579688.223770.503834.961809.272842.028583.132406.579337.701365.554258.972273.982212.258227.644200.782245.303223.9240.9200.317233.749188.97251.291203.548234.711180.64212.758189.244191.183148.462183.007142.349177.886137.635177.256137.685187.05136.656188.31151.414144.503224.732261.806238.657272.809248.615258.784232.898384.496353.592370.627342.342338.996396.334348.614362.413138.178124.438147.703142.456153.166141.334172.987538.975163.68168.1654.43555.6755.07755.068418.936369.348197.991179.793182.636176.152188.309319.333124.969110.59126.98881.90786.516226.082236.282219.646153.176170.659176.956188.204205.724218.468227.804191.319213.962244.747212.606109.87535.27950.181.76460.245.943.83940.740.750.834.240.171.376.314.716.213.119.218.1514.311.912.810.411.70.70.91.41.21.21.22.21.93.32.93.32.93.73.54.22.62.72.52.8
Total Current Assets 4,409.1364,573.8124,910.5935,259.1735,616.9956,231.1048,154.6928,783.1829,166.7814,514.9456,416.1826,670.3216,574.5437,083.8675,950.6596,186.2816,370.7687,597.9294,007.6932,880.7462,040.0342,207.1352,526.7782,208.0242,083.1162,392.7132,376.3552,794.5362,485.1312,172.7182,229.5872,214.3483,193.7872,401.6442,408.7492,582.2743,267.0222,956.6073,027.161,991.0572,166.3151,970.632,719.4392,284.0152,210.242,439.2452,507.0923,347.8172,677.4172,593.6772,812.722,721.8071,793.281,366.4111,455.6451,288.8011,791.9561,780.753,053.5011,624.4651,075.322,090.8641,533.03913.212941.8211,088.5551,175.3861,134.499981.931,434.8191,514.7511,002.533905.861911.2691,018.583858.6651,042.198809.628820.202719.201623.623645.056757.621741.905665.201527.962605.41520.661619.321638.005661.927616.254690.86768.463795.644696.871678.383220.81269.9262.1252203.4208.1204480.9539.6170.8170.5173.9146.1226.7196.6280.3263.5212.7185.5136.3144.3203.5248.9209.3215.4266.2332.8369.8490.2582584.1628200.6223.2147.828.33140.642.54641.7130104.9109.549.8
Non-Current Assets:
Property, Plant & Equipment, Net 29,500.8929,531.03729,477.00929,407.17429,510.18429,544.04629,754.85729,745.26729,801.3225,582.96825,928.29826,079.45622,553.65622,694.92922,918.78523,122.90823,357.01523,598.61222,435.19521,254.96821,719.15421,838.3520,729.88820,733.38119,863.07819,711.82919,635.45919,134.74818,896.91218,619.66618,425.02317,948.04516,102.85615,692.73115,371.79515,014.64214,791.55814,561.95114,441.54214,253.70314,113.72214,034.07514,055.21213,969.29314,042.30914,117.77814,194.65214,765.34914,783.17714,786.8214,866.64414,868.39415,017.90514,426.62214,554.3514,697.19214,814.59414,955.54615,069.95215,751.05615,924.67916,067.87416,289.15416,889.95516,924.34216,845.3216,823.70419,780.85119,100.66717,875.27617,430.29317,355.92616,801.64716,584.51816,541.65116,396.26916,538.1048,909.7218,914.1428,862.748,790.6738,718.3338,681.3398,592.198,579.8338,739.5068,762.4458,786.9318,821.8288,843.2068,891.6458,892.7978,913.6479,034.5779,064.2339,195.9369,237.7332,411.942,390.52,348.12,321.12,230.81,327.71,280.91,2101,1221,032.7938.8928.8895.4884.8876899.3903.6903.9903.5869.7891.5880842.5849.9860.6867.3785.6652.3530.8449.7349.2295.9266244.4341.5334.6327.4325318.2305.8300.1147.6145.6141.8220.7
Goodwill 5,153.4465,152.8265,165.6945,142.8385,029.1895,024.9055,029.3124,945.1884,705.8423,474.8613,480.9973,484.9662,089.2122,087.4582,091.2782,091.7692,091.6972,091.5952,084.5642,076.4312,080.9042,001.6461,821.3921,822.0091,801.0341,800.5861,806.5311,807.0091,807.7721,814.0281,817.1191,815.2091,429.2791,429.5471,430.7672,898.9962,898.3832,898.1272,897.112,893.4672,898.8612,896.5422,897.4422,900.7582,900.5432,898.0872,902.8472,901.2732,900.2372,897.0492,896.6092,905.3782,906.75586.35386.35386.35386.35386.35386.35386.35386.35386.35386.3531,262.9221,262.9221,262.9221,262.9221,269.5911,269.5911,269.5911,300.7471,307.1181,309.1311,312.1941,314.561000000000000104.522105.445104.0830102.922050.65000000000000000000000000000000000000000000000000
Intangible Assets 1,658.4031,686.2451,724.5821,733.3791,734.0121,756.1511,551.2522,806.1633,598.1273,555.4663,616.3853,669.1073,545.8153,586.6033,643.7483,697.5493,746.7343,795.853,826.5043,866.5363,922.6844,046.7563,944.4633,991.9633,776.773,819.3693,877.963,924.5663,972.0464,033.7564,087.7064,137.4754,072.3174,116.9044,164.7814,212.664,256.4094,309.2064,364.8564,331.7684,396.4364,451.4964,511.8614,548.4154,609.0884,666.6594,737.8334,813.1834,889.3114,965.5875,048.1175,120.6625,209.866342.626342.804342.995343.192343.533344.253344.976345.699346.4414,642.865359.711360.502358.987359.77360.553361.811364.564367.2375.115375.681376.581,692.041,695.0781,664.867232.902233.335233.059232.353232.671267.668264.699256.704257.351256.108104.522105.445104.083103.059102.922104.401054.28153.97964.52336.29436.636.837.137.337.637.838.138.338.638.939.139.439.639.94040.440.741.91.11.11.11.11.11.11.21.21.21.21.21.21.21.21.21.51.51.61.61.61.61.61.61.71.72
Goodwill and Intangible Assets 6,811.8496,839.0716,890.2766,876.2176,763.2016,781.0566,580.5647,751.3518,303.9697,030.3277,097.3827,154.0735,635.0275,674.0615,735.0265,789.3185,838.4315,887.4455,911.0685,942.9676,003.5886,048.4025,765.8555,813.9725,577.8045,619.9555,684.4915,731.5755,779.8185,847.7845,904.8255,952.6845,501.5965,546.4515,595.5487,111.6567,154.7927,207.3337,261.9667,225.2357,295.2977,348.0387,409.3037,449.1737,509.6317,564.7467,640.687,714.4567,789.5487,862.6367,944.7268,026.048,116.621428.979429.157429.348429.545429.886430.606431.329432.052432.7944,729.2181,622.6331,623.4241,621.9091,622.6921,630.1441,631.4021,634.1551,667.9471,682.2331,684.8121,688.7741,692.041,695.0781,664.867232.902233.335233.059232.353232.671267.668264.699256.704257.351256.108104.522105.445104.083103.059102.922104.40150.6554.28153.97964.52336.29436.636.837.137.337.637.838.138.338.638.939.139.439.639.94040.440.741.91.11.11.11.11.11.11.21.21.21.21.21.21.21.21.21.51.51.61.61.61.61.61.61.71.72
Long Term Investments 709.821744.167240.803231.998156.993153.856173.039185.758155.61,008.144967.044941.1451,484.7171,439.4541,447.0431,473.9551,468.4951,596.17822.366758.992746.733730.996732.867666.21882.941,050.7951,033.2971,007.584980.8851,252.4321,220.4431,196.5431,364.1631,478.5011,491.4971,536.5311,491.0521,661.4441,559.0341,555.3531,420.9241,416.6641,374.8361,416.4621,408.1391,435.1361,444.5471,488.6621,498.8641,589.9151,635.5721,659.7191,690.1361,941.7861,923.1552,115.762,118.4983,492.0213,611.7993,919.6714,977.8744,689.124,642.8652,536.1932,504.52902,482.7271,107.1791,124.8361,086.1891,092.2571,082.6641,053.474964.8931.154911.852886.301856.241842.64805.046791.812772.976756.012733.129710.559713.682710.802709.206670.269671.6610603.927590.67524.36522.42200000000000000000000000000000000000000000000000
Tax Assets 2,797.3782,849.5832,860.9972,990.6393,006.5833,008.7425,985.712,847.3022,983.4572,442.6183,195.282,389.2772,170.9452,154.83202,164.2312,242.7072,388.07201,536.4261,552.5521,566.93101,241.0361,226.3971,206.59102,668.8642,560.1272,541.74602,543.8152,591.3172,687.946089.83483.3170.552018.8151.52246.6420126.396141.516119.196179.431140.831122.13499.93591.0679.458151.04484.567022.68134.90129.124045.99758.47653.424-4,642.86546.34772.4370-2,482.72765.10569.90970.405-1,092.25763.69364.87566.254-931.15458.534115.87839.67-842.6438.33748.45848.498-756.01257.94351.93765.60484.34892.489117.159138.5430146.677129.108146.679162.93400000000000000000000000000000000000000000000000
Other Non-Current Assets -2,413.613-2,458.617-2,011.13-2,192.742-2,148.127-2,176.575-4,956.656-1,982.638-1,978.989-1,928.997-2,705.07-1,895.949-1,642.51-1,716.376443.421-1,731.918-1,806.131-1,949.323456.793-1,205.228-1,248.346-1,244.893455.318-689.108-656.175-683.613430.44-2,235.417-2,159.942-2,131.254393.423-2,150.149-2,204.664-2,309.983347.589345.329361.853340.56412.809404.323574.523534.66551.395413.496410.302381.773318.336374.246391.868458.045415.554497.605447.204511.984598.738582.59798.053322.576352.352-45.997-58.476507.573723.3141,382.3881,064.5583,340.0953,105.904589.433589.427456.9251,533.247457.551560.991628.4941,447.146429.565259.267283.1361,147.35240.447217.289228.8851,003.082161.784146.937127.23185.872220.82890.18471.486840.81267.91121.751133.847135.087753.854753.62964.0263.764.264.367.4200.4186.7176.9172.4156.3149.8150.9162.1136.6131.2127.8127.4124.9120.7118.9102.956.242.530.526.925.439.636.533.930.622.921.14.64.35.5109.58.712.58.95.613.23.23.84.8
Total Non-Current Assets 37,406.32537,505.24137,457.95537,313.28637,288.83437,311.12537,537.51438,547.0439,265.35734,135.0634,482.93434,668.00230,201.83530,246.930,544.27530,818.49431,100.51731,520.97629,625.42228,288.12528,773.68128,939.78627,683.92827,765.49126,894.04426,905.55726,783.68726,307.35426,057.826,130.37425,943.71425,490.93823,355.26823,095.64622,806.42924,097.99223,882.56523,841.8423,675.35123,457.42923,405.98823,380.07923,390.74623,374.8223,511.89723,618.62923,777.64624,483.54424,585.59124,797.35124,953.55625,131.21625,422.9117,393.93817,505.417,847.57118,195.59119,229.15319,464.70920,102.05621,334.60521,750.78521,741.68622,477.51622,189.2921,807.32421,552.323,172.71222,516.24121,122.9520,631.48720,642.06720,165.79919,932.8419,680.83719,491.29819,464.41710,321.6710,294.82710,179.62910,080.58510,001.3639,952.0899,809.7459,745.979,903.3749,899.5759,913.9769,804.8859,828.9799,835.5169,814.2339,859.5779,890.1139,938.95710,003.76910,055.8852,512.2542,490.82,449.12,422.52,335.51,565.71,505.41,4251,332.71,227.61,127.51,118.81,096.91,0611,047.11,067.11,071.41,069.51,066.1989.7995.5937.3886.1881.5888.6893.9826.4690565.9481.5373.3318.2271.8249.9348.5346.1338.5335.3332.3316.3307.3162.4150.5147.3227.5
Total Assets 41,815.46142,079.05342,368.54842,572.45942,905.82943,542.22945,692.20647,330.22248,432.13838,650.00540,899.11641,338.32336,776.37837,330.76736,494.93437,004.77537,471.28539,118.90533,633.11531,168.87130,813.71531,146.92130,210.70629,973.51528,977.1629,298.2729,160.04229,101.8928,542.93128,303.09228,173.30127,705.28626,549.05525,497.2925,215.17826,680.26627,149.58726,798.44726,702.51125,448.48625,572.30325,350.70926,110.18525,658.83525,722.13726,057.87426,284.73827,831.36127,263.00827,391.02827,766.27627,853.02327,216.1918,760.34918,961.04519,136.37219,987.54721,009.90322,518.2121,726.52122,409.92523,841.64923,274.71623,390.72823,131.11122,895.87922,727.68624,307.21123,498.17122,557.76922,146.23821,644.621,071.6620,844.10920,699.4220,349.96320,506.61511,131.29811,115.02910,898.8310,704.20810,646.41910,709.7110,551.6510,411.17110,431.33610,504.98510,434.63710,424.20610,466.98410,497.44310,430.48710,550.43710,658.57610,734.60110,700.6410,734.2682,733.0642,760.72,711.22,674.52,538.91,773.81,709.41,905.91,872.31,398.41,2981,292.71,2431,287.71,243.71,347.41,334.91,282.21,251.61,1261,139.81,140.81,1351,090.81,1041,160.11,159.21,059.81,056.11,063.5957.4946.2472.4473.1496.3374.4369.5375.9374.8362.3349292.4255.4256.8277.3
Liabilities & Equity:
Current Liabilities:
Account Payables 401.924448.158461.718412.757358.807347.344369.817403.756359.258281.225263.097273.447210.654160.894142.523150.445122.428202.735235.437253.637277.591336.586302.578301.008268.14253.391255.028242.604206.144204.835250.477232.49161.42183.777182.031168.651174.246187.325164.252266.696253.475220.523241.192202.792229.599178.435199.62201.15171.878163.626170.994158.477179.703138.533167.084153.049117.463117.986155.796130.708117.254113.237142.693155.183164.055169.419219.556186.87149.868157.022416.64439.782366.812295.578265.601161.013182.93123.342198.05101.584127.6595.22985.439100.07280.44475.16869.95962.91566.19471.66275.78766.03857.65959.01365.31756.59160.07930.3343845.741.231.423.938.91718.353.918.228.520.33311.37.816.820.717.710.517.125.215.718.922.914.21.30.81.24.35.42.45.86.23.54.63.643.74.74.64.52.92.10
Short Term Debt 138.971129.996144.327114.71435.236.4921,286.4731,351.4221,332.2141,2501,0001,000108.083106.333112.036150.729128.43108.69495.448159.76136.792.54843.411142.774140.184539.608158.042466.375472.59112.0968.375115.977160.445242.9328.442143.361875.029184.2051,245.321,191.542317.194188.281349.027183.958193.66205.204224.6580141.6740203.422351.60800-110.0920001,079.8240014,356.4921,047.6140001,077.1990001,123.1550000.0140.0140.0140.0140.0140.0146.8029.6879.0088.1518.0257.3566.9566.7346.9810.926168.079142.946229.264413.044525.40712.671,031.76112.4161316.516.615.515.22139.717.516.716.914.515.115.74.74.726.22.22.217.210.22.12.812.52.63.40.30.40.432.60.30.30.30.30.10.40.40.50.50.50.50.30.30.319.7
Tax Payables 00390.890065.992211.756000195.973000109.1000218.027000235.16000170.6396.013077.34810.654000153.531000350.4912.3932.81720.54914.8132.57.6824.3441.350.3580.33662.179191.1872.639177.74700000000177.40000284.0750104.97638.695025.5038.82278.134125.50365.518168.4715.7624.99146.57238.11858.605026.5591.60213.4450.637005.3150003.17000000000000000000000000000000000000000000000000
Deferred Revenue 00566.222-527.471-358.8070612.21601,895.6880489.4320-108.083-106.333256.193-150.729-128.43-108.694367.152-159.76-136.790563.944-142.774-140.1840453.6486.0130-112.096350.319-115.977-160.4450232.408-143.3610-184.205225.6242.3932.817-188.281229.684-183.958-193.66-205.204233.61500.3360209.5162.63900110.09200038.48700177.463.15300063.45300068.04600065.5181,041.951,161.852669.16828.928635.313608.393601.9349.286645.104634.3420000627.197060.685068.122000000000000000000000000000000000000000000000000
Other Current Liabilities 2,459.2782,455.8321,953.8012,962.0692,714.2042,460.5912,247.3864,140.3261,957.422,068.3761,689.7352,137.0131,825.7171,674.4921,345.8312,616.3392,452.72,423.5122,493.3863,039.6072,508.9482,473.5442,038.9492,676.5822,796.6532,793.8892,271.5792,020.7682,000.8341,919.9291,684.251,898.1451,756.3591,661.6341,495.071,784.2041,741.521,708.4361,772.7291,908.6861,956.831,939.0411,395.4251,958.6781,868.5471,692.5531,267.7781,824.7041,615.4961,728.7611,160.8321,502.6231,405.3221,033.9071,079.1371,165.9081,077.5241,047.8441,109.4941,026.4211,114.7071,367.9991,749.1161,017.3221,123.2061,098.504364.4791,518.8751,675.9441,477.9340.2591,114.3741,089.7061,098.8691,203.43565.518168.4715.762700.98546.57245.32565.84621.32649.98625.806637.377673.153668.124644.0285.315644.044564.216620.98538.108642.481596.373498.697197.529239.1186.9196.9169.9150.388.2102.1104.9110.992103.885.1142.1101.9106.993.896.5101.468.376.384.190.262.193.814886.854.1492034.22112.412.415.817.217.519.91914.315.418.318.421.626.9
Total Current Liabilities 3,000.1733,033.9863,126.0682,962.0692,749.4042,844.4274,515.8925,895.5045,544.583,599.6013,442.2643,410.462,036.3711,835.3861,856.5832,766.7842,575.1282,626.2473,191.4233,293.2442,786.5392,812.6782,948.8822,977.593,064.7933,586.8883,138.2972,735.762,679.5682,124.7642,293.4212,130.6351,917.7792,088.3112,237.9511,952.8552,790.7951,895.7613,407.9253,369.3142,560.3162,159.5642,215.3282,161.472,098.1461,870.9881,925.6712,025.8541,929.3841,892.3871,744.7642,015.3471,585.0251,172.441,246.2211,318.9571,194.9871,165.832,383.6011,157.1291,231.96116,015.1283,002.5761,172.5051,287.2611,267.9231,724.6871,705.7451,825.8121,634.9521,648.11,554.1561,456.5181,394.4471,534.5681,268.4951,513.266808.286927.977783.483788.17772.686765.059803.313748.617719.901750.068737.773717.202715.1887.91833.885907.9031,078.2871,233.205665.6341,590.537240.279290.1249.1254.7216.8189.4148.1158.8140.7181.5127.1146.8120.5190.8117.9119.4136.8119.4121.396103.6111.4108.793.5119.3165.688.455.350.656.939.923.718.518.919.422.221.524.423.219.520.523.121.62446.6
Non-Current Liabilities:
Long Term Debt 6,292.6766,269.7636,343.8131,634.7531,810.76331,986.80432,582.11632,354.71332,243.10222,317.18723,573.26123,394.02220,978.80121,637.66420,766.80119,795.07119,716.33120,118.33515,203.63315,462.23915,190.86615,241.7815,088.00514,663.97213,513.34112,742.86112,751.05213,026.92712,725.26813,099.1912,979.2212,786.4212,364.9212,686.38112,368.31112,821.03712,495.20914,551.8112,913.88211,723.65512,606.5212,930.72813,447.2313,034.51813,111.96113,690.69913,589.28314,012.17613,407.57713,359.95313,637.19413,099.07412,630.29112,296.87212,246.94612,876.0613,289.93212,947.91613,232.87413,132.02912,551.58395.59612,416.55213,288.30613,010.81312,777.21511,175.22914,131.37713,560.78513,240.31512,994.86912,955.82212,604.14512,504.75212,355.43312,271.36212,268.8835,334.655,458.8485,569.7685,526.7285,394.9895,521.895,246.8785,116.3445,296.835,213.7785,069.2435,172.4355,299.7265,295.3135,331.8995,324.5515,337.475,355.4126,035.0545,294.0381,345.5581,323.91,349.21,048.8996.6537.6539541.9548.551.761.567.188.678.3131.6564.7564.7561.5559.4484.5485485.6499499.7496.6495.5475.2475.2474.9473.2473.2473.30.30.40.6111.686.183.26139.527.10.20.30.424.4
Deferred Revenue Non-Current 25,316.33325,333.1425,127.464000000000000000000000000000000000002,621.860002,430.4140000-186.725-3,294.5540-3,380.090002,469.333-252.209-243.293-253.2453,031.303-221.707003,441.1980003,416.660003,441.1570003,378.3710001,802.0080001,765.42600000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,797.3782,849.5832,860.9972,990.6393,006.5833,008.7422,969.4432,847.3022,983.4572,442.6182,439.3642,389.2772,170.9452,154.8322,153.0162,164.2312,242.7072,388.0722,106.5061,536.4261,552.5521,566.9311,342.5381,241.0361,226.3971,206.5911,295.3752,668.8642,560.1272,541.7462,551.2282,543.8152,591.3172,687.9462,680.5762,496.2942,525.6362,547.152,621.862,339.1712,356.9982,305.3222,430.4142,478.0632,5052,476.3842,473.8892,527.8282,513.842,471.4252,502.0962,603.4182,736.1162,371.8752,469.3332,400.9842,653.473,115.4193,031.3033,142.223,581.4543,340.7593,441.1983,420.193,375.2043,406.123,416.663,373.773,359.0773,378.2563,441.1573,377.5943,345.3683,346.0263,378.3713,376.7353,365.1461,802.2971,802.0081,772.2691,731.9161,732.2561,765.4261,757.6961,747.061,761.5411,769.4311,761.9151,765.0361,753.9111,746.2721,737.8451,721.1261,743.51,730.1581,682.5981,591.718105.716108.7106.9106.298.377.272.264.360.158.842.928.42038.538.34.408.110.25.95.95.95.96.56.56.56.56.56.56.56.46.46.46.5000002.21.72.61.61.40
Other Non-Current Liabilities 562.588533.023542.708523.283493.996470.495256.282270.966320.407280.077319.914362.823375.615399.357472.084518.057529.542564.608363.588250.368228.451208.329259.24251.399245.72282.879284.416286.262289.63340.906325.981320.707141.906163.392157.663165.358156.117150.691-2,491.29117.71106.941132.249-2,288.824157.613149.864140.75179.879186.7253,294.554176.0283,380.09193.578219.4840-2,469.333252.209243.293253.245-3,031.303221.70700-3,001.169365.267371.518348.903-3,066.253514.567421.403372.648-3,228.594215.617200.236213.11-3,182.395188.194183.306163.269-1,647.516141.925148.054135.544-1,641.879115.166110.1120107.564107.49350.33369.19957.24843.9150.62735.20633.3813.8013.8334.7764.25.24.94.95.24.55.25.84.85.66.77.46.77.78.99.98.79.199.68.599.910.610.70.100.10.1-0.1-0.10.30.436.10.94.89.912.91.61.21.41.41.41.7
Total Non-Current Liabilities 34,968.97534,985.50934,874.97935,148.67235,311.34235,466.04135,807.84135,472.98135,546.96625,039.88226,332.53926,146.12223,525.36124,191.85323,391.90122,477.35922,488.5823,071.01517,673.72717,249.03316,971.86917,017.0416,689.78316,156.40714,985.45814,232.33114,330.84315,982.05315,575.02515,981.84215,856.42915,650.94215,098.14315,537.71915,206.5515,482.68915,176.96217,249.65115,666.31214,180.53615,070.45915,368.29916,019.23415,670.19415,766.82516,307.83316,243.05116,540.00415,921.41716,007.40616,139.2915,896.0715,585.89114,668.74714,716.27915,277.04415,943.40216,063.33516,264.17716,274.24916,133.0343,736.35516,297.77917,073.76316,757.53516,532.23814,942.29618,019.71417,341.26516,991.21916,648.58916,549.03316,149.74916,063.88815,929.7815,836.29115,817.3357,300.2167,415.3487,483.9627,406.6987,262.7897,410.8637,119.746,973.5167,058.3717,090.7736,938.6516,987.8047,122.8367,098.8337,113.6547,096.3047,116.1767,118.9517,721.4536,889.5891,456.051,436.81,461.31,159.91,099.8620615.7611.4614.4115.3110102.2116123.5177.6578574.6578.3578.7499.4500.5500513.9516.1513.7512.7481.8481.7481.5479.8479.5479.677.336.7112.590.993.173.943.3304.23.33.226.1
Total Liabilities 37,969.14838,019.49538,001.04738,110.74138,060.74638,310.46840,323.73341,368.48541,091.54628,639.48329,774.80329,556.58225,561.73226,027.23925,248.48425,244.14325,063.70825,697.26220,865.1520,542.27719,758.40819,829.71819,638.66519,133.99718,050.25117,819.21917,469.1418,717.81318,254.59318,106.60618,149.8517,781.57717,015.92217,626.0317,444.50117,435.54417,967.75719,145.41219,074.23717,549.8517,630.77517,527.86318,234.56217,831.66417,864.97118,178.82118,168.72218,565.85817,850.80117,899.79317,884.05417,911.41717,170.91615,841.18715,962.516,596.00117,138.38917,229.16518,647.77817,431.37817,364.99519,751.48319,300.35518,246.26818,044.79617,800.16116,666.98319,725.45919,167.07718,626.17118,296.68918,103.18917,606.26717,458.33517,464.34817,104.78617,330.6018,108.5028,343.3258,267.4458,194.8688,035.4758,175.9227,923.0537,722.1337,778.2727,840.8417,676.4247,705.0067,837.9367,986.7437,947.5398,004.2078,194.4638,352.1568,387.0878,480.1261,696.3291,726.91,710.41,414.61,316.6809.4763.8770.2755.1296.8237.1249236.5314.3295.5697.4711.4697.7700595.4604.1611.4622.6609.6633678.3570.2537532.1536.7519.4503.325.526.256.1134.7112.4117.597.162.850.527.324.927.272.7
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006.6168.49000000000000000000000000000000000000000000000000
Common Stock 3.053.1493.2663.4093.5283.6723.7913.8883.9844.3064.5384.6974.8654.9194.9434.9334.9334.9325.0315.1395.2635.3725.2755.3195.3795.5685.6635.6555.755.7455.7415.7285.6565.6515.6485.6325.6314.9134.9134.9094.9074.9064.9044.8984.8964.8944.8924.894.8894.8894.8884.8864.8864.8864.8854.4134.4134.4134.4124.4124.413.6933.6933.6933.6913.6893.6843.6713.6573.653.6293.5963.5923.5823.5733.5633.5391.7661.7361.7191.7181.7121.6831.6761.6651.6641.6641.6641.6621.6531.6371.6361.6351.6331.6321.6311.6261.3891.40.70.700000000000000000000000000000000000000000
Retained Earnings 3,172.2433,393.8053,664.0083,962.9254,382.5884,799.1784,794.2394,871.6325,746.5324,321.4824,340.5884,210.7262,861.4742,757.9413,091.0073,539.8484,075.8124,934.3024,201.3372,255.8852,359.9662,384.9772,423.4792,510.1032,431.1862,372.7442,217.299922.657836.84689.476545.811521.142-14.477-488.83-555.629225.825159.461.941-107.909234.354270.796165.25257.09295.427127.286220.244213.6981,437.5251,618.6841,764.1361,981.3892,161.4632,285.249-1,156.736-1,066.865-927.676-609.685273.791370.532804.451,554.8383,470.3213,365.1224,513.1334,451.8554,338.7544,220.4083,348.1973,164.3342,804.1622,635.9892,434.4182,278.1562,131.7621,987.7251,889.9261,796.7161,657.3141,546.2351,471.3491,344.4681,239.7511,133.9031,042.168994.959941.209890.206851.162781.602679.727597.771574.083588.436511.85427.956359.954292.523311.529267.2239.3226.7202.6193.2172154.9140.5124.290.876.443.413.2-10.824.74-30.5-62.3-78.2-71.5-77.1-96.3-128.1-148.3-151.6-43.4-38.8-36.8-34-22.9-18-13.9-14-29.5-9.2-7.9-1.71121.120.221.820.419.5-5.6
Accumulated Other Comprehensive Income/Loss 37.38359.81143.896-0.61730.05736.80833.499-33.83-16.942-22.007-24.616-25.273-21.173-25.218-30.677-39.37-39.03-39.774-10.202-46.841-26.33-24.608-8.5566.234-3.237-7.48-3.61-9.84-9.1487.21715.05312.80110.80911.62214.02214.44713.89113.5812.9918.38815.23512.23612.50311.61911.3087.98214.30312.53311.0466.8375.978-3.276-1.522.261-0.301-1.619-2.77-2.007-1.937-1.602-1.647-55.145-56.901-26.517-9.749-2.6660.5561.1150.9180.4330.415-0.387-0.749-2.435-4.419-6.709-8.393-9.854-12.045-15.808-12.023-9.666-12.829-21.696-26.969-31.636-35.92-39.321-39.112-7.433-9.15-11.151-6.616-8.49-5.28-3.68614.2913.3089.59.89.4-296.7-255.9-238.4-220.2-204-189.6-176-168.2-154.8-142-46.2-30.6-106.4-93.1-40.5-69.8-57.7-45.5-68.9-68.9-68.900000000000000000000
Other Total Stockholders Equity 000000000761.5591,750.1352,639.8043,335.0153,569.1863,439.4533,355.6933,333.0743,274.4543,531.0993,846.3694,181.5854,420.4634,092.0854,251.7024,413.8144,999.9585,357.7095,390.0715,677.9665,674.0575,653.5755,651.165,530.5925,671.4565,655.8865,655.345,649.2884,192.6844,180.9224,173.2054,166.3654,160.8954,156.684,150.4134,145.5714,139.7374,132.6554,098.3224,091.1664,102.5454,094.3234,085.7834,077.2364,068.7514,060.8263,465.2533,457.23,504.5413,497.4253,487.8833,487.329671.297662.447654.151640.518755.9411,836.0551,228.7691,162.1851,123.3531,209.5161,103.7841,184.3941,252.8651,248.1931,358.3971,384.1521,373.571,235.7781,174.1251,175.1771,379.1471,411.0311,606.4491,719.3831,741.8271,808.1941,944.7081,975.0481,955.1011,920.4421,918.381,956.1591,950.631,958.1371,955.6541,945.703710.509755.77511,023.11,316.41,027.11,0121,2011,180.71,1671,146.11,135.51,117.91,102.21,005.2655.9725.9708.1654.4678.6664.9652677.6678.2688.2633.4632.4561.6560.8560.8460.9460.9460.8460.9469.7248.9265260.1266.7278.4278.3243.3210.1210.1210.2
Total Shareholders Equity 3,212.6763,456.7643,811.173,965.7174,416.1734,839.6584,831.5294,841.695,733.5745,065.346,070.6456,829.9546,180.1816,306.8286,504.7266,861.1047,374.7898,173.9147,727.2656,060.5526,520.4846,786.2046,512.2836,773.3586,847.1427,370.797,577.0616,308.5436,511.4086,376.4956,220.186,190.8315,532.585,199.8995,119.9275,901.2445,828.214,273.1184,090.9174,420.8564,457.3034,343.2894,231.1794,262.3574,289.0614,372.8574,365.5485,553.275,725.7855,878.4076,086.5786,248.8566,365.8512,919.1622,998.5452,540.3712,849.1583,780.7383,870.4324,295.1435,044.934,090.1663,974.3615,144.465,086.3155,095.7186,060.7034,581.7524,331.0943,931.5983,849.5493,541.4113,465.3933,385.7743,235.0723,245.1773,176.0143,022.7962,771.7042,631.3852,509.342,610.9442,533.7882,628.5972,689.0382,653.0642,664.1442,758.2132,719.22,629.0482,510.72,482.9482,546.232,464.1132,382.4452,313.5532,254.1421,036.7351,033.81,000.81,259.91,222.3964.4945.61,135.71,117.21,101.61,060.91,043.71,006.5973.4948.2650623.5584.5551.6530.6535.7529.4512.4481.2471481.8589522.8524526.8438442.9446.9446.9440.2239.7257.1258.4277.7299.5298.5265.1230.5229.6204.6
Total Equity 3,846.3134,059.5584,367.5014,461.7184,845.0835,231.7615,368.4735,961.7377,340.59210,010.52211,124.31311,781.74111,214.64611,303.52811,246.4511,760.63212,407.57713,421.64312,767.96510,626.59411,055.30711,317.20310,572.04110,839.51810,926.90911,479.05111,690.90210,384.07710,288.33810,196.48610,023.4519,923.7099,533.1337,871.267,770.6779,244.7229,181.837,653.0357,628.2747,898.6367,941.5287,822.8467,875.6237,827.1717,857.1667,879.0538,116.0169,265.5039,412.2079,491.2359,882.2229,941.60610,045.2742,919.1622,998.5452,540.3712,849.1583,780.7383,870.4324,295.1435,044.934,090.1663,974.3615,144.465,086.3155,095.7186,060.7034,581.7524,331.0943,931.5983,849.5493,541.4113,465.3933,385.7743,235.0723,245.1773,176.0143,022.7962,771.7042,631.3852,509.342,610.9442,533.7882,628.5972,689.0382,653.0642,664.1442,758.2132,719.22,629.0482,510.72,482.9482,546.232,464.1132,382.4452,313.5532,254.1421,036.7351,033.81,000.81,259.91,222.3964.4945.61,135.71,117.21,101.61,060.91,043.71,006.5973.4948.2650623.5584.5551.6530.6535.7529.4512.4481.2471481.8589522.8524526.8438442.9446.9446.9440.2239.7257.1258.4277.7299.5298.5265.1230.5229.6204.6
Total Liabilities & Shareholders Equity 41,815.46142,079.05342,368.54842,572.45942,905.82943,542.22945,692.20647,330.22248,432.13838,650.00540,899.11641,338.32336,776.37837,330.76736,494.93437,004.77537,471.28539,118.90533,633.11531,168.87130,813.71531,146.92130,210.70629,973.51528,977.1629,298.2729,160.04229,101.8928,542.93128,303.09228,173.30127,705.28626,549.05525,497.2925,215.17826,680.26627,149.58726,798.44726,702.51125,448.48625,572.30325,350.70926,110.18525,658.83525,722.13726,057.87426,284.73827,831.36127,263.00827,391.02827,766.27627,853.02327,216.1918,760.34918,961.04519,136.37219,987.54721,009.90322,518.2121,726.52122,409.92523,841.64923,274.71623,390.72823,131.11122,895.87922,727.68624,307.21123,498.17122,557.76922,146.23821,644.621,071.6620,844.10920,699.4220,349.96320,506.61511,131.29811,115.02910,898.8310,704.20810,646.41910,709.7110,551.6510,411.17110,431.33610,504.98510,434.63710,424.20610,466.98410,497.44310,430.48710,550.43710,658.57610,734.60110,700.6410,734.2682,733.0642,760.72,711.22,674.52,538.91,773.81,709.41,905.91,872.31,398.41,2981,292.71,2431,287.71,243.71,347.41,334.91,282.21,251.61,1261,139.81,140.81,1351,090.81,1041,160.11,159.21,059.81,056.11,063.5957.4946.2472.4473.1496.3374.4369.5375.9374.8362.3349292.4255.4256.8277.3