Omnicom Group Inc.

NYSE:OMC

101.94 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,533.92,711.73,172.84,4322,769.62,734.13,261.54,281.83,198.53,205.13,925.55,316.84,431.24,388.14,897.35,600.53,278.33,2812,692.54,305.72,440.42,898.13,449.73,652.42,099.11,913.32,568.13,7961,8431,8342,442.23,002.21,936.61,305.71,747.32,605.21,427.51,3561,526.72,388.1837.71,534.72,082.12,710.51,521.51,399.92,071.82,678.31,956.31,665.31,502.71,781.2900.6986.31,512.22,288.71,689.3533.7900.41,587597.4399.9412.41,097.3530.6915.8813.91,793.2577.2772.41,028.31,739.5808.31,0921,822.9835.8395.6343.5588.11,165.6429.1658.2519.31,528.71563.89523.032354.563666.951357.649409.971501.711472.151421.145425.245420.705516.817435.044437.808353.462576.4296306.7310.7648313.2337.9278.2556.4238.3294228510.3191250.1193.8314233.3207.9168.4228.3118.3155118.3174.8101.2124.378.1112.576.184.976.5113.78790.587.7112.365.851.458.986.751.3148.689.9848
Short Term Investments 0000075.987.460.794.9119.992.7-0.30000001.63.65.25.45.45.56.75.41.90.4840.443.620.632.62312.714.52.56.15.72.212.69.9718.212.914.718.520.616.514.75.823.811.4175.611.399.487.815.91214.815.12243.34947.85848.436.7189.340.543.238.8374.114.421.617.357424.220.22520.22523.82220.54726.08528.9334.99444.42147.80844.84827.55131.93837.46659.72248.10950.20139.42124.541.100000000000000000000000000000000000000000000
Cash and Short Term Investments 3,533.92,711.73,172.84,4322,769.62,8103,348.94,342.53,293.43,3254,018.25,316.84,431.24,388.14,897.35,600.53,278.33,2812,694.14,309.32,445.62,903.53,455.13,657.92,105.81,918.72,5703,796.41,8511,874.42,485.83,022.81,969.21,536.71,7502,619.71,4301,362.11,532.42,390.3850.31,544.62,089.12,728.71,534.41,414.62,090.32,698.91,972.81,6801,508.51,8059121,003.31,517.82,3001,698.3543.1908.41,594.8613.3411.9427.21,112.4552.6959.1862.91,841635.2820.81,0651,928.8848.81,135.21,861.71,209.9410365.1605.41,739.6453.3678.4544.31,548.935587.712543.579380.648695.881392.643454.392549.519516.999448.696457.183458.171576.539483.153488.009392.883600.9337.1306.7310.7648313.2337.9278.2556.4238.3294228510.3191250.1193.8314233.3207.9168.4228.3118.3155118.3174.8101.2124.378.1112.576.184.976.5113.78790.587.7112.365.851.458.986.751.3148.689.9848
Net Receivables 8,57010,232.57,905.88,659.87,2857,460.17,062.28,097.16,532.37,043.77,071.68,472.57,186.27,246.36,633.27,813.46,298.35,290.86,690.57,8296,547.97,244.97,036.77,666.16,8116,760.57,198.88,083.87,045.77,142.86,796.87,510.86,488.96,422.66,321.47,220.96,313.96,501.65,840.16,524.76,135.76,499.26,006.66,632.66,577.86,6376,313.26,958.26,260.26,041.55,932.46,6325,971.45,9815,470.85,977.25,516.95,140.65,184.35,574.14,812.54,940.34,8835,775.55,9067,231.27,115.17,391.47,154.76,628.16,370.76,628.16,117.26,025.45,7535,908.15,646.25,663.95,625.94,916.74,514.44,736.54,722.94,529.9954,034.884,176.5154,027.3963,966.553,704.8764,055.3633,752.0133,720.794,148.1064,100.5723,789.7363,857.1823,983.8923,366.4963,562.3223,657.52,999.33,265.73,040.72,574.92,573.72,6532,195.32,091.61,6921,685.71,626.51,555.41,448.81,614.51,572.31,503.21,367.21,279.51,201.71,168.3953973.8937.2939.4933.1942.6826.3826.7791.2833.1783.4841.1655.8723.5714.4773.1680.8681.1683699.2623.7585.1582.9495.4178.8
Inventory 1,898.41,8001,711.61,342.51,617.51,6381,508.91,254.61,362.61,235.91,316.81,2011,249.61,117.61,138.71,101.21,174.41,158.61,313.21,257.61,427.91,363.51,314.41,161.51,359.21,353.51,3781,110.61,458.11,401.61,349.71,125.41,3551,365.11,361.51,122.71,455.31,511.31,410.31,166.61,5281,462.91,488.61,2881,328.31,258.11,188.91,008.4700.2698.7708.7640.3799.1782.4803.1707.6750.6711.1673.9607.6669614.1636.8672890.600000000000000902.2875.8868.2806.2766.579695.846679.263673.749602.819683.251680.15655.118613.2850000000000000000217.3200.7178.3156.7186.6171.1140.5106.1157.5117119.665.1102.684.270.859.400057.507368.348.472.969.564.646.77373.466.748.403031.900
Other Current Assets 1,107.21,028.21,076.1949.9892.6904.3975.2918.8841.8891.8990.9919.28969061,062.91,0751,111.41,162.71,152.31,188.81,179.51,290.91,2661,241.41,299.31,197.41,191.71,125.21,062.61,086.31,096.51,0631,018.8989.81,112.51,017.21,053.61,125.41,122.11,108.91,053.21,039.8992.31,0031,024.9978.51,008.8995.91,463.91,437.31,470.91,344.21,292.21,267.71,374.21,209.31,166.51,0601,084.41,0121,014.9933.5992.91,0051,0021,343.31,490.31,271.81,258.91,1891,176.11,089.91,050.71,034.91,008.7849.4905.2894.2986.3536.6653.9602.3546.6440.436596.821519.676492.023371.816533.28499.641487.529382.75608.519577.491547.169933.162583.8851,058.984565.031453.9898.7515526758.4462.6460.2696.5340.4325334.5328.2202.6237.3222.2225182.7184.6190.2157.6140.2139.7122133.9100.9121.5209.5188.4140188.9112.5100.3107.686.483.498.995.284.977.683.6103150.956.157.965.427.4
Total Current Assets 15,109.513,972.413,866.315,384.212,564.712,812.412,895.214,61312,030.112,496.413,397.515,909.513,76313,65813,732.115,590.111,862.410,893.111,850.114,584.711,600.912,802.813,072.213,726.911,575.311,230.112,338.514,11611,417.411,505.111,728.812,72210,831.910,314.210,545.411,980.510,252.810,500.49,904.911,190.59,567.210,546.510,576.611,652.310,465.410,288.210,601.211,661.410,397.19,857.59,620.510,421.58,974.79,034.49,165.910,194.19,132.37,454.87,8518,788.57,109.76,899.86,939.98,564.98,351.29,533.69,468.310,504.29,048.88,637.98,611.89,646.88,016.78,195.58,623.47,967.46,961.46,923.27,217.68,095.16,497.46,885.46,6207,285.9455,915.2595,919.0335,573.8165,637.0665,314.055,689.5465,444.1795,233.8245,205.3215,135.2464,795.0765,366.8835,050.934,913.4894,520.2364,712.34,235.14,087.43,877.43,981.33,349.53,451.13,1702,988.42,472.62,514.92,3612,4252,063.72,257.92,131.62,1061,942.61,794.61,647.31,601.91,313.61,3351,260.21,274.51,155.81,276.41,092.81,136.71,056.21,103.51,028.51,110.8902.1966.9965.61,027.3904.5883.5892.2937.3825.9819.8762.6644.8214.2
Non-Current Assets:
Property, Plant & Equipment, Net 1,912.31,875.41,881.31,921.31,902.71,956.11,961.22,065.12,016.92,092.62,174.92,1951,642.91,691.91,740.71,808.61,841.11,868.31,987.62,061.72,048.12,115.11,985.2694.4673.1697.2691.7690.9690.5687.7678.2674.8678.9683.4690.1692.7691.3706.6681.5708713.6737.2732737.4701.6687.1708723.8700698.2687.4682.9632.1663.4661.6653.3637.4628.5647.5677.3694.3704.8690.1719.6719.6732.8724.5706.7690.5661.9634.1639.8617.6617.9606608.7599.8602.5617.1636.4601.3607.7619.2596.796572.378569.11559.371557.735547.033557.901556.811547.801554.648522.676482.321483.105460.227454.303448.573444.7390.3380.6374326.6301.5306.7298.6239.7228.8228.9222.2221.7212.6211.3201.8200.5198.7177.9175.4172.2171.1168.1163.6160.5158155.7153.3153.2157.3159.2153.6158.8151.3149.1153.4162.7161.1160.6154.7153146.2118.7115.982.525.9
Goodwill 10,92810,646.510,693.810,082.39,889.49,703.49,792.69,734.39,499.79,701.89,951.99,738.69,601.59,723.29,541.59,609.79,438.49,255.19,198.69,440.59,291.49,364.79,378.89,384.39,420.39,442.69,635.49,337.59,3239,1829,075.28,976.19,046.19,068.49,044.28,676.48,682.78,7668,639.88,822.28,875.29,092.48,986.78,9168,8698,707.78,713.98,844.28,728.68,599.68,574.58,456.38,397.58,502.48,393.47,809.17,726.67,470.97,541.17,641.27,563.77,446.67,127.97,220.27,403.27,609.97,4607,318.57,317.17,074.56,895.36,851.96,821.16,787.26,578.600000000000004,372.4544,290.7690000000000000000000000000000000000000000000000000000000
Intangible Assets 539.4522.7533366.9384.9289300.3313.4318.8331.5333298278.1277.9280.8298.5306.2297.6315.8338.2334.5353.5367.9382.8387.7377.7424.7368.4390.4392.3414.1427.4443.4457.4401344.8338.9358.8367.2389.4387402.1384.7386398.1407.4434.9456.1446.8445.1462.8468.4436442.7448.6278.2256.3230.1242220.8216215211.7221214.2219.3218195.7172137.1138.7143.2116.3116.5117.76,614.56,558.36,470.26,483.46,521.46,267.36,165.96,0496,007.6195,670.1465,562.295,003.4764,948.55994.79489.7334,030.1943,934.5123,457.2263,128.4292,916.5472,948.8212,698.5142,674.5932,491.1032,428.42,214.22,134.52,049.22,031.11,927.41,849.71,765.91,234.61,161.31,148.11,0491,000.3913.2877.2829.4832.7815.3813.2794758.5697.1667.8626603.5535.4503.5479.7478.6476.5486.6440.5447.2446.3404.6423.3458.9443.9417.7394.5376.7364140122.5109.624.7
Goodwill and Intangible Assets 11,467.411,169.211,226.810,449.210,274.39,992.410,092.910,047.79,818.510,033.310,284.910,036.69,879.610,001.19,822.39,908.29,744.69,552.79,514.49,778.79,625.99,718.29,746.79,767.19,8089,820.310,060.19,705.99,713.49,574.39,489.39,403.59,489.59,525.89,445.29,021.29,021.69,124.89,0079,211.69,262.29,494.59,371.49,3029,267.19,115.19,148.89,300.39,175.49,044.79,037.38,924.78,833.58,945.18,8428,087.37,982.97,7017,783.17,8627,779.77,661.67,339.67,441.27,617.47,829.27,6787,514.27,489.17,211.67,0346,995.16,937.46,903.76,696.36,614.56,558.36,470.26,483.46,521.46,267.36,165.96,0496,007.6195,670.1465,562.295,003.4764,948.5594,467.2484,380.5024,030.1943,934.5123,457.2263,128.4292,916.5472,948.8212,698.5142,674.5932,491.1032,428.42,214.22,134.52,049.22,031.11,927.41,849.71,765.91,234.61,161.31,148.11,0491,000.3913.2877.2829.4832.7815.3813.2794758.5697.1667.8626603.5535.4503.5479.7478.6476.5486.6440.5447.2446.3404.6423.3458.9443.9417.7394.5376.7364140122.5109.624.7
Long Term Investments 65.876.664.866.465.467.166.466.264.269.677.676.377.879.179.785.381.482.292.7106.8110.5111.7118.4120.9118.9120.3122.4120.3129.1126.3117.7120.4137.2137.5137.9136.6136.5136.2142.2148.2153.6155.9133.5131.8152.2147.4154.4155.2192.5185.8185.9184.2199209.6204.1299.1280291.3275.1299.4315.8315.2299.7297307235236247243237215214206190181182166162164000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000014.21222.638.24033.631.936.645.236.536.730.940.5399.8361.6404.5408.5290.1298.2308.8309.8292.6286.3300.8303.4264.3260.6256.5144.09242.21654.41345.59142.53993.93890.74895.509100.418105.9264.852108.06100000000000000000000000000000000000000000000000000
Other Non-Current Assets 241.6230.6236.4223.5202.8239.6221.9210.5202.5213.6210.8204.4217.5224.3239.5255250244.8231.1251.5268.1294.3288.7307.7312.3301.6300.4298.1257.1270223.3244.7264.4274.3249.1279.7355.1307.5335.4301.4272285.3274.4275.2284.5287.2295.9311.2333320.3292.4292.1296.7304.2294.9318.1238.1231234.6253.5268.3272.1254.8250.5307.5316.3299.7259.1262252.2245260.2258.1248245.3237.5255.4269.9266.6446.1499.2497.7493.6465.004480.698484.849632.86633.903800.038856.856842.144800.8591,038.003974.396925.2241,092.691,142.8441,336.6071,343.3341,432.2622.2624.1609.6571.1645.9543.1509.4503525.4449.6424.4408.9368.5374.7401.3388.5392.3350.3344.9319.6277.1271.4252.1251.4232.6220.4197.2183.5194.8191.1185.4169.1115.9128.3117.799.6100.788.682.480.673.756.940.13811.3
Total Non-Current Assets 13,687.113,351.813,409.312,660.412,445.212,255.212,342.412,389.512,102.112,409.112,748.212,512.311,817.811,996.411,882.212,057.111,917.111,74811,825.812,198.712,052.612,239.312,13910,890.110,912.310,939.411,174.610,815.210,790.110,658.310,508.510,443.410,57010,62110,522.310,130.210,204.510,275.110,166.110,369.210,401.410,672.910,511.310,446.410,405.410,236.810,307.110,490.510,400.910,24910,20310,083.99,961.310,122.310,002.69,3729,150.48,874.48,978.59,132.29,091.78,985.68,620.88,753.58,9889,1508,969.18,767.59,084.48,724.38,532.68,517.68,309.28,257.88,037.47,952.57,872.17,790.97,831.97,907.37,632.17,531.97,418.37,213.5116,765.4386,670.6626,241.2986,182.7365,908.2575,886.0075,524.6585,383.595,155.7974,690.3534,432.1534,524.6164,301.5854,465.5034,283.014,305.33,226.73,139.23,032.82,928.82,874.82,699.52,573.91,977.31,915.51,826.61,695.61,630.91,494.31,463.21,432.51,421.71,406.31,341.41,314.31,250.31,145.31,107.31,041.71,015.4926879.6830.2815.3828.6836.9779.5775.1713.5682694.4721.2705.7666.9631.6610.3583.9315.6278.5230.161.9
Total Assets 28,796.627,324.227,275.628,044.625,010.825,067.625,237.627,002.524,132.224,905.526,145.728,421.825,580.825,654.425,614.327,647.223,779.522,641.123,675.926,783.423,653.525,042.125,211.224,61722,487.622,169.523,513.124,931.222,207.522,163.422,237.323,165.421,401.920,935.221,067.722,110.720,457.320,775.520,07121,559.719,968.621,219.421,087.922,098.720,870.820,52520,908.322,151.920,79820,106.519,823.520,505.418,93619,156.719,168.519,566.118,282.716,329.216,829.517,920.716,201.415,885.415,560.717,318.417,339.218,683.618,437.419,271.718,133.217,362.217,144.418,164.416,325.916,453.316,660.815,919.914,833.514,714.115,049.516,002.414,129.514,417.314,038.314,499.45612,680.69712,589.69511,815.11411,819.80211,222.30711,575.55310,968.83710,617.41410,361.1189,825.5999,227.2299,891.4999,352.5159,378.9928,803.2469,017.67,461.87,226.66,910.26,910.16,224.36,150.65,743.94,965.74,388.14,341.54,056.64,055.93,5583,721.13,564.13,527.73,348.93,1362,961.62,852.22,458.92,442.32,301.92,289.92,081.82,1561,9231,9521,884.81,940.41,8081,885.91,615.61,648.91,6601,748.51,610.21,550.41,523.81,547.61,409.81,135.41,041.1874.9276.1
Liabilities & Equity:
Current Liabilities:
Account Payables 10,937.510,647.810,337.711,6349,601.19,948.89,585.211,000.29,027.89,553.49,899.611,897.29,953.89,988.59,465.811,5138,572.77,919.59,387.211,768.49,439.610,445.910,342.911,464.39,568.29,568.110,159.211,574.69,427.89,849.29,453.510,476.78,817.18,5078,405.89,8128,336.58,622.37,850.28,1657,448.68,015.47,403.48,358.97,533.17,797.77,294.78,296.77,430.27,461.17,230.48,0606,948.17,155.66,9187,726.96,592.66,351.56,406.47,143.95,893.25,893.55,635.76,881.26,642.97,403.77,119.68,080.57,098.26,926.26,490.97,332.66,117.17,235.77,034.16,218.95,326.15,394.35,375.86,011.54,926.15,327.44,977.35,513.3014,468.7284,543.0474,260.474,833.6814,062.2534,361.9273,819.6434,303.1523,798.973,745.6473,227.5924,351.0393,460.9113,571.8723,182.2754,112.83,055.53,0752,824.33,2722,404.92,647.82,301.42,595.31,838.31,903.81,695.82,0701,488.21,716.71,455.61,734.51,331.71,349.21,220.61,425.8928.11,024.7926.81,058.1833.2984.9763.3926.8745.8818.5719.2829625.1730.1683.1793.8619.9641.5638.5711.6540.90000
Short Term Debt 766.9765.3761.5761.414.520.518.516.910.212.312.49.610.29.35.93.923.66.410.9612.5611.31,5081,095.2507.7510.720.88.611.838.719.328.628.825.211.71,0391,006.61,013.11,019.29.97.631.6277.8260.66.318.613.1126.811.512.812.110.217.465.764.151.6316.1305.829.937.1176.844.146.318.9179.92622.814.618.111.81311.612.517.322.4924.8214.6132.8211.5226.7225.6231.966.954.78764.68385.292101.97585.65126.334165.766282.446209.5109.492124.408174.485102.12320.106438.772261.685130.4395.6279.6253.6100.4123.296.803.4104.928.631.48.861.1174.1150.62181.9118.889.812.593.2177.687.348158.913668.536.686.50063.80261231.910.31010.933.39.423.6587.347.120.3
Tax Payables 270.4241.1381351.6224.7175.3334.2300217.5160.6328.5263.3214.9137.2276.3244.5186.1231.1268.4252.8191.3123.4184.5180.6283.1263.4359.7330321225.1391.8349.6217.3155.6274.1319.1240.7176.9226.5301.1275.7162.1221.9293.3234.9197.4238.3264.4128.5111.8185.7237159.7138.7147.5176.3179.9113.9144.3156.7104.566.684.1201.1163.100000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 1,303.21,262.11,238.21,356.21,192.91,159.71,279.61,492.31,358.81,372.81,463.81,644.51,325.81,287.21,2781,361.31,129.51,0701,075.71,215.31,059.21,094.11,104.11,1591,142.51,147.11,214.31,266.71,132.91,141.11,176.61,186.61,126.41,163.11,252.31,283.51,181.61,219.31,153.31,180.91,130.61,169.51,153.61,242.21,280.41,204.71,243.81,231.51,191.51,2791,289.81,225.31,224.41,233.91,249.51,187.11,101.51,0741,0231,059.31,001.2934.3949.41,005.51,122.41,235.61,225.51,122.81,191.31,077.51,111.81,117.51,013.7143175.2196.3133.7148.3190.5217139.5136.8131.6221.6641,280.591,262.6381,221.0081,271.6161,181.6461,251.8731,295.731,490.3851,208.5488.514518.95800000000000000000000000000000000000000000000000000
Other Current Liabilities 2,358.12,281.92,616.42,494.42,210.52,172.22,581.82,543.42,308.62,275.22,801.42,674.92,535.42,416.62,722.22,646.92,4382,3352,383.22,384.72,149.72,020.12,370.92,139.22,058.71,881.92,216.72,255.82,021.81,854.12,411.42,318.81,991.91,8592,242.32,117.51,855.71,6882,007.82,707.62,464.52,348.42,630.72,670.32,403.32,211.62,392.82,340.82,0691,936.92,334.92,375.52,0111,899.62,165.32,057.51,7741,488.31,775.81,842.21,533.81,4571,660.41,848.61,704.51,6801,974.82,009.31,7161,539.91,827.81,834.41,474.41,234.71,368.51,360.32,068.82,037.82,2662,288.72,042.51,943.91,9471,972.706707.374678.551670.82648.577557.21549.011598.069640.75546.2011,209.3921,211.0542,171.8931,964.5661,793.3541,638.3031,765.91,451.41,383.41,394.71,4241,237.71,185.71,489.8980.3828.8807.1770.7784.3679.5661.4723.5746.9691.3522.9548.2548.3439.1379.7370.1418.1326.5327.6302.1347.2297.5370.4364.8304.2280265.2296.7280.3285.5254.6251.8236.2247.3737.5160.4578.4185.9
Total Current Liabilities 15,365.714,957.114,953.816,24613,01913,301.213,465.115,052.812,705.413,213.714,177.216,226.213,825.213,701.613,471.915,525.112,163.811,330.912,85715,980.913,259.815,068.114,913.115,270.213,280.112,617.913,598.815,108.912,621.212,863.713,070.114,010.911,960.611,540.812,939.414,219.612,386.912,548.811,021.212,061.111,075.311,811.111,448.312,277.711,235.411,227.110,943.311,875.810,702.210,689.810,867.211,67110,200.910,354.810,396.911,023.19,784.29,219.69,235.110,082.58,6058,328.98,291.89,754.29,649.710,345.310,342.711,227.210,023.69,555.49,443.510,296.18,617.78,630.78,600.28,700.37,743.27,713.28,043.88,743.97,333.77,6407,122.87,762.4586,521.3756,569.5286,254.2736,839.5245,927.4436,328.5775,995.8886,643.7875,663.1635,567.9615,132.0896,625.0525,745.5835,803.9985,082.2636,009.14,902.54,7384,472.64,796.43,765.83,930.33,791.23,5792,7722,739.52,497.92,863.12,228.82,552.22,329.72,502.42,104.91,990.91,858.61,986.61,460.41,5821,384.21,524.21,318.61,448.51,133.91,310.61,129.81,188.91,0841,197905.11,021.3991.81,106915.7906.1901.2981.1797.6761.1747.7625.5206.2
Non-Current Liabilities:
Long Term Debt 6,180.15,489.46,328.25,742.16,400.16,463.76,499.76,476.66,3676,486.96,596.56,637.86,261.16,331.86,817.16,921.36,910.46,889.86,321.85,806.65,7845,343.85,6204,384.14,357.84,866.84,8854,912.94,927.44,9304,914.54,920.55,007.35,022.23,612.73,564.23,602.23,547.94,593.84,562.63,778.93,785.23,778.64,033.44,035.44,037.54,446.34,448.54,450.63,926.13,180.83,182.93,184.23,147.43,115.23,124.62,904.61,901.62,215.32,220.62,2362,413.52,718.13,054.33,054.43,054.63,054.83,054.73,056.63,055.23,054.73,054.73,055.23,220.43,352.42,357.52,358.12,357.92,358.12,358.42,359.12,359.42,547.72,536.5952,524.324184.432,380.0711,944.8982,508.7092,556.0632,609.7711,340.1052,340.3082,100.2872,133.8221,245.3871,888.4291,634.771,550.147711.61,153.71,148.31,110.8715.91,068.1837.9652341.7596.5545549.5204.7428.1400.1523.3290.4513.1407.4403.9187.3348.2300.8403.8278.3322.3283.7376.1235.1317.7307317.3245.2322.5271.4289.3279346.9308.8317.5267.3331.2114.542.235.313.6
Deferred Revenue Non-Current 816.800000.100000345.3281.6277.8209.8209.7210.2179.8204.2207.3222.8257.7262.5244.3228.7178.5175.3182.4190.1190191.1201.6218.9223.8203.5167.9178.5180177.4185.7190.2195.7200.9202194.7196.7191.5198.40000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 558.5533.8514.8529.1530.9506.8439.6475.7502.3507.8458.1477.3468.3477434.4443.5424.6428.7401.6408.1423.9438418.9413.7398.9451454.4483.6472.5490.3458.3480.5539553489469.1613.5651.7643.3654.7732.8745.1740.8832.6879.3864.9944933948.4919.6896.4867.6833.3824.4800.4747.7560.3559.4536.5488.1422402.8385.1312.1237.3217.9187.3174.8519.5495.1445.5437.7509.6507.4462.7442.7421.3370.7323317.4296.2269.8234.8204.104000000000032.70137.79255.743135.373237.294320.20000000000000000000000000010.28.40008.910.4108.46.613.315.313.211.715.513.4027.18.4
Other Non-Current Liabilities 874.21,687.2916.2887.7906.8806.9840.3838.1914.6933.2960961.5992.81,029.3989.4970.7948.6950.5966.71,006.8975.5975.11,027.11,197.81,276.41,196.41,182.81,091.2954.7930.4936.8892.3849.4822.3915.8800.5772.6763.1802.6774.3680733.7713685.1718689.5725.1739.9653.4627.2598.6602611.3594.2657.2576.5433.7439462462466.4459.4439.9444.4486.4537.8539.4481.2443372.9358.1305.8275.8272.2297.2298.4293.2287.2281.6309.1174.7319.9332.6342.894328.5252,666.205303.686293.638306.876301.917287.775296.98372.015333.812297.894296.921289.147300.393311.121300.7248.2231.1237.1220.6245.7232.2209.2114.6140.2143.5156.6124.7109.1111.3106.4122.7130.989.576.69676.885.981.8577160.954.95243.142.442.731.429.826.626.925.323.724.721.923.421.341.647.912.73.1
Total Non-Current Liabilities 8,429.67,710.47,759.27,158.97,837.87,777.57,779.67,790.47,783.97,927.98,014.68,421.98,003.88,115.98,450.78,545.28,493.88,448.87,894.37,428.87,406.27,014.67,328.56,239.96,261.86,692.76,697.56,670.16,544.76,540.76,500.76,494.96,614.66,621.35,2215,001.75,166.85,142.76,217.16,177.35,381.95,459.75,433.35,753.15,827.45,788.66,306.96,319.86,052.45,472.94,675.84,652.54,628.84,5664,572.84,448.83,898.62,9003,213.83,170.73,124.43,275.73,543.13,810.83,778.13,810.33,781.53,710.74,019.13,923.23,858.33,798.23,840.64,0004,112.33,098.63,072.63,015.82,962.72,984.92,8302,949.13,115.13,083.5932,852.8492,850.6352,683.7572,238.5362,815.5852,857.982,897.5461,637.0852,712.3232,434.0992,464.4171,580.12,233.3192,070.5362,098.5621,332.51,401.91,379.41,347.9936.51,313.81,070.1861.2456.3736.7688.5706.1329.4537.2511.4629.7413.1644496.9480.5283.3425386.7485.6335.3393.3344.6441.2295.5360.8349.4360285.5362.7308324.6310.9383.9348.8352.6302.4368169.590.175.125.1
Total Liabilities 23,795.322,667.522,71323,404.920,856.821,078.721,244.722,843.220,489.321,141.622,191.824,648.121,82921,817.521,922.624,070.320,657.619,779.720,751.323,409.720,66622,082.722,241.621,510.119,541.919,310.620,296.321,77919,165.919,404.419,570.820,505.818,575.218,162.118,160.419,221.317,553.717,691.517,238.318,238.416,457.217,270.816,881.618,030.817,062.817,015.717,250.218,195.616,754.616,162.715,54316,323.514,829.714,920.814,969.715,471.913,682.812,119.612,448.913,253.211,729.411,604.611,834.913,56513,427.814,155.614,124.214,937.914,042.713,478.613,301.814,094.312,458.312,630.712,712.511,798.910,815.810,72911,006.511,728.810,163.710,589.110,237.910,846.0519,374.2249,420.1638,938.039,078.068,743.0289,186.5578,893.4348,280.8728,375.4868,002.067,596.5068,205.1527,978.9027,874.5347,180.8257,341.66,304.46,117.45,820.55,732.95,079.65,000.44,652.44,035.33,508.73,4283,2043,192.52,7663,063.62,959.42,915.52,748.92,487.82,339.12,269.91,885.41,968.71,869.81,859.51,711.91,793.11,575.11,606.11,490.61,538.31,4441,482.51,267.81,329.31,316.41,416.91,299.61,254.91,253.81,283.51,165.6930.6837.8700.6231.3
Equity:
Preferred Stock 0000000000000000000.3000000.20.30.100.200.10000.30.400.200.20.100000.40.4000.20.2000.10.30.40.30000.100.10.30.3000.30000.10.200.2147.3163.7183.7150.5000000000000000000000000000000000000000000000000000000000000000000
Common Stock 44.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.644.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.659.629.829.829.829.829.829.829.829.829.829.829.829.829.829.829.7929.7929.7929.7929.829.829.829.829.11529.11529.11529.11528.07693.54393.54393.593.500000000000000000000000000000000000000000000
Retained Earnings 11,190.210,94110,751.310,571.510,284.610,051.49,825.59,739.39,4529,230.79,027.38,998.88,7308,523.78,327.58,190.67,932.67,759.37,924.57,806.37,533.17,384.77,1577,016.16,751.76,587.76,360.16,210.66,095.15,958.85,758.25,677.210,593.310,470.710,275.910,178.29,968.89,852.29,661.79,576.99,373.69,257.19,060.88,961.28,766.78,676.58,492.98,394.48,168.18,045.87,844.77,724.17,5227,388.47,1837,052.56,863.96,749.86,567.36,465.46,282.86,1645,981.35,888.15,663.85,496.75,2385,077.54,812.74,659.74,432.34,289.84,055.13,920.83,7203,5993,391.13,269.83,084.92,975.42,780.62,676.62,512.62,640.6232,456.9382,359.1222,205.8012,114.5061,950.7171,861.4891,711.31,619.8741,492.481,436.8121,322.0291,258.5681,146.9551,091.811995.084882.1792.8748.7667.9750.2680.8647.8582.7555500.4478.9428.5419.1374.6358.2317.4299.7305.8369.5338.4325.3298.8291.7268.3287.4266.7263.2251.5245.4230.2228.4214.7219.2206.6206.4195.3192.4182.4182.8172.4167.7156.9145.3130.3119.463.2
Accumulated Other Comprehensive Income/Loss -1,274.3-1,445.5-1,415.9-1,337.6-1,458.5-1,354.2-1,384.5-1,437.9-1,734.5-1,488.7-1,222.6-1,252.3-1,307.9-1,187.5-1,246.2-1,213.8-1,380.6-1,456.6-1,528.3-1,197.6-1,348.8-1,234.9-1,218-1,228.5-1,186.2-1,167.3-875.1-963-958.2-1,112-1,253.1-1,356-1,089.7-1,061.5-949.3-1,015.4-981.6-759.2-936.7-618.2-420.1-96.5-169.7-191.6-220.6-397.4-300.4-129.5-120.7-216.2-96.2-191.7-164.673.914.7-106.4-58.3-278.9-153.5-88.9-32.9-363.1-247.3137.7498.1483430.7470.2367286.4267.9205.819579.8-87.3-51.7-61.771.589.6-78.1-115.6-49.2-14.126-149.957-178.743-260.905-290.499-376.605-384.876-436.811-421.103-391.294-450.268-418.084-351.859-294.505-168.137103.634199.3-194.6-478-459.6-414.5-389-364.5-357.4-336.9-329.4-317.5-305.7-301.1-300.1-287.5-262.1-259.7-259.2-234.9-227.8-221.5-188.9-207.6-195.80000000000000000000000
Other Total Stockholders Equity -6,009.2-5,904.3-5,810.5-5,662.2-5,641.9-5,588.3-5,369-5,093.9-5,015.4-4,953.4-4,849.6-4,520.9-4,187.7-4,032-3,914.7-3,937-3,957.8-3,934.3-3,993.5-3,799.4-3,764.8-3,784.2-3,570.3-3,285.1-3,228.6-3,143.9-2,903.3-2,677.1-2,659.2-2,635.3-2,415.2-2,203.8-7,239.3-7,186.9-7,011-6,770.4-6,568.8-6,506-6,395.1-6,168.5-5,974.9-5,763.9-5,232.2-5,246.8-5,265.4-5,283.4-5,079.4-4,863.7-4,748.4-4,619.5-4,229.3-4,087.7-3,970.2-3,967.7-3,733-3,425.6-2,748.3-2,763.2-2,551.6-2,322.2-2,316.7-2,331.2-2,346.6-2,177.9-2,200.2-1,792.4-1,743.7-1,476.4-1,470.8-1,400.4-1,106.9-716.3-603.7-511.8-60.3259.2303385.9515.8983.9912.61,059.81,126.5809.762780.646775.372723.349715.13704.193700.323610.315949.848678.998653.526578.629612.653372.651366.472308.803378368.6761.3805.5750.8775.6795.4798.1648.6648.8680.1669.6682.7660.1524.4489.4511.5504.5460.5462.5437427.6354.7328.2114.867.861.659.463.5121.6134.1112.7147113.184.8116.5105.997.782.167.470.464.559.57354.9-18.4
Total Shareholders Equity 3,951.33,635.83,569.53,616.33,228.83,153.53,116.63,252.12,746.72,833.22,999.73,270.23,2793,348.83,211.23,084.42,638.82,4132,447.62,853.92,464.12,410.22,413.32,547.12,381.72,321.42,626.42,615.12,522.52,256.12,134.62,1622,323.92,281.92,375.52,452.42,4782,646.82,389.52,8503,038.33,456.33,718.53,582.43,340.33,055.73,173.13,460.83,358.63,269.93,5793,504.33,446.83,554.33,524.63,580.54,117.23,767.33,921.84,194.84,034.73,859.53,331.33,522.83,661.24,2624,036.94,091.73,871.73,685.93,641.63,871.33,687.23,633.83,769.53,9483,835.93,807.53,852.54,078.73,644.93,650.63,619.73,466.0593,117.4172,985.5412,698.0352,568.9272,308.1052,206.7361,914.6042,178.4191,809.2991,669.1851,511.6891,548.4771,253.1771,383.6891,501.0641,552.91,060.31,0321,013.81,086.51,067.41,078.71,023.4866.7819.8841.5792.4800.7734.6595.1544.7551.5551.1595.1573.1540.8537.5438.8400.7402.2334.5324.8310.9308.9351.8362.5327.4366.2319.7291.2311.8298.3280.1264.9239.8238.1221.4204.8203.3174.344.8
Total Equity 5,001.34,656.74,562.64,639.74,1543,988.93,992.94,159.33,642.93,763.93,953.93,773.73,751.83,836.93,691.73,576.93,121.92,861.42,924.63,373.72,987.52,959.42,969.63,106.92,945.72,858.93,216.83,152.23,041.62,7592,666.52,659.62,826.72,773.12,907.32,889.42,903.63,0842,832.73,321.33,511.43,948.64,206.34,067.93,8083,509.33,658.13,956.34,043.43,943.84,280.54,181.94,106.34,235.94,198.84,094.24,599.94,209.64,380.64,667.54,4724,280.83,725.83,753.43,911.44,5284,313.24,333.84,090.53,883.63,842.64,070.13,867.63,822.63,948.34,1214,017.73,985.14,0434,273.63,965.83,828.23,800.43,653.4053,306.4733,169.5322,877.0842,741.7422,479.2792,388.9962,075.4032,336.5421,985.6321,823.5391,630.7231,686.3471,373.6131,504.4581,622.4211,6761,157.41,109.21,089.71,177.21,144.71,150.21,091.5930.4879.4913.5852.6863.4792657.5604.7612.2600648.2622.5582.3573.5473.6432.1430.4369.9362.9347.9345.9394.2402.1364403.4347.8319.6343.6331.6310.6295.5270264.1244.2204.8203.3174.344.8
Total Liabilities & Shareholders Equity 28,796.627,324.227,275.628,044.625,010.825,067.625,237.627,002.524,132.224,905.526,145.728,421.825,580.825,654.425,614.327,647.223,779.522,641.123,675.926,783.423,653.525,042.125,211.224,61722,487.622,169.523,513.124,931.222,207.522,163.422,237.323,165.421,401.920,935.221,067.722,110.720,457.320,775.520,07121,559.719,968.621,219.421,087.922,098.720,870.820,52520,908.322,151.920,79820,106.519,823.520,505.418,93619,156.719,168.519,566.118,282.716,329.216,829.517,920.716,201.415,885.415,560.717,318.417,339.218,683.618,437.419,271.718,133.217,362.217,144.418,164.416,325.916,453.316,660.815,919.914,833.514,714.115,049.516,002.414,129.514,417.314,038.314,499.45612,680.69712,589.69511,815.11411,819.80211,222.30711,575.55310,968.83710,617.41410,361.1189,825.5999,227.2299,891.4999,352.5159,378.9928,803.2469,017.67,461.87,226.66,910.26,910.16,224.36,150.65,743.94,965.74,388.14,341.54,056.64,055.93,5583,721.13,564.13,527.73,348.93,1362,961.62,852.22,458.92,442.32,301.92,289.92,081.82,1561,9231,9521,884.81,940.41,8081,885.91,615.61,648.91,6601,748.51,610.21,550.41,523.81,547.61,409.81,135.41,041.1874.9276.1