L'Oréal S.A.
EPA:OR.PA
365.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,728.3 | 4,288.1 | 4,996.9 | 2,617.7 | 2,987.4 | 2,713.8 | 4,824.3 | 6,405.9 | 6,441.6 | 5,286 | 3,386.3 | 3,992 | 2,013.5 | 3,046.6 | 1,686 | 1,746 | 1,341.1 | 1,399.8 | 1,765.1 | 1,917 | 4,142.8 | 2,607.3 | 1,244.5 | 1,823.2 | 455.8 | 1,468.6 | 455.8 | 1,652.2 | 413.05 | 1,254.4 | 413.05 | 1,550.4 | 387.6 | 1,434 | 387.6 | 1,173.1 | 293.275 | 293.275 | 293.275 | 293.275 | 269.275 | 269.275 | 269.275 | 269.275 | 271.675 | 271.675 | 271.675 | 271.675 | 195.3 | 195.3 | 195.3 | 195.3 | 165.8 | 165.8 | 165.8 | 165.8 | 100.225 | 100.225 | 100.225 | 100.225 | 138.525 | 138.525 | 138.525 | 138.525 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 33.1 | 0 | 23.1 | 0 | 4.8 | 0 | 6.7 | 0 | 23.3 | 0 | 23.1 | 0 | 23.6 | 0 | 49.5 | 0 | 101.7 | 0 | 72 | 0 | -83.8 | 84.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.9 | 394.9 | 394.9 | 394.9 | 437.15 | 437.15 | 437.15 | 437.15 | 417.925 | 417.925 | 417.925 | 417.925 |
| Cash and Short Term Investments
| 2,728.3 | 4,288.1 | 4,996.9 | 2,617.7 | 2,987.4 | 2,713.8 | 4,824.3 | 6,405.9 | 6,441.6 | 5,286 | 3,386.3 | 4,015.1 | 2,013.5 | 3,070.2 | 1,686 | 1,795.5 | 1,341.1 | 1,501.5 | 1,765.1 | 1,989 | 4,142.8 | 2,607.3 | 1,244.5 | 1,823.2 | 455.8 | 1,468.6 | 455.8 | 1,652.2 | 413.05 | 1,254.4 | 413.05 | 1,550.4 | 387.6 | 1,434 | 387.6 | 1,173.1 | 293.275 | 293.275 | 293.275 | 293.275 | 269.275 | 269.275 | 269.275 | 269.275 | 271.675 | 271.675 | 271.675 | 271.675 | 195.3 | 195.3 | 195.3 | 195.3 | 165.8 | 165.8 | 165.8 | 165.8 | 495.125 | 495.125 | 495.125 | 495.125 | 575.675 | 575.675 | 575.675 | 575.675 | 417.925 | 417.925 | 417.925 | 417.925 |
| Net Receivables
| 6,608.2 | 5,284.3 | 5,647.8 | 5,761 | 5,214.9 | 4,865.1 | 4,121.1 | 4,384.7 | 3,958.4 | 4,850.8 | 4,592.6 | 3,983.2 | 4,334.4 | 3,923.4 | 4,237.8 | 3,941.8 | 4,091 | 3,627.7 | 3,980.4 | 3,297.8 | 3,576.7 | 4,215.9 | 3,781.8 | 4,079.6 | 0 | 3,568.2 | 0 | 3,114.2 | 0 | 3,109.9 | 0 | 2,789.8 | 0 | 3,125.6 | 0 | 2,558.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.875 | 497.875 | 497.875 | 497.875 |
| Inventory
| 4,676.6 | 4,482.4 | 4,258 | 4,079.4 | 3,988.3 | 3,166.9 | 2,948.2 | 2,675.8 | 2,947.6 | 2,920.8 | 2,930.1 | 2,821.9 | 2,689.4 | 2,494.6 | 2,638.4 | 2,698.6 | 2,640.1 | 2,440.7 | 2,446.9 | 2,262.9 | 2,217.4 | 2,158.6 | 2,225 | 2,033.8 | 508.45 | 2,109.5 | 508.45 | 2,052.1 | 513.025 | 1,896 | 513.025 | 1,810.1 | 452.525 | 1,766.6 | 452.525 | 1,476.7 | 369.175 | 369.175 | 369.175 | 369.175 | 408.875 | 408.875 | 408.875 | 408.875 | 386.9 | 386.9 | 386.9 | 386.9 | 351.1 | 351.1 | 351.1 | 351.1 | 315.45 | 315.45 | 315.45 | 315.45 | 281.525 | 281.525 | 281.525 | 281.525 | 273.325 | 273.325 | 273.325 | 273.325 | 286.525 | 286.525 | 286.525 | 286.525 |
| Other Current Assets
| 2,540.7 | 2,270.6 | 2,668.9 | 1,591.5 | 2,399.4 | 1,330 | 1,869.3 | 1,093.7 | 1,698.1 | 858.9 | 1,529.3 | 1,646.1 | 1,469.6 | 1,530.8 | 2,709.6 | 1,609.7 | 1,537.4 | 1,683.8 | 1,533.1 | 1,224.9 | 2,089.8 | 372.3 | 1,128.5 | 273 | 1,088.15 | 1,056.2 | 1,088.15 | 904.1 | 1,004.575 | 969.9 | 1,004.575 | 846 | 908.95 | 833.8 | 908.95 | 732.8 | 822.825 | 822.825 | 822.825 | 822.825 | 983.9 | 983.9 | 983.9 | 983.9 | 896.6 | 896.6 | 896.6 | 896.6 | 860.5 | 860.5 | 860.5 | 860.5 | 818.775 | 818.775 | 818.775 | 818.775 | 884.7 | 884.7 | 884.7 | 884.7 | 869.925 | 869.925 | 869.925 | 869.925 | 508.25 | 508.25 | 508.25 | 508.25 |
| Total Current Assets
| 16,553.8 | 16,325.4 | 17,571.6 | 14,049.6 | 14,590 | 12,075.8 | 13,762.9 | 14,560.1 | 15,045.7 | 13,916.5 | 12,438.3 | 12,466.3 | 10,506.9 | 11,019 | 11,271.8 | 10,045.6 | 9,609.6 | 9,253.7 | 9,725.5 | 8,774.6 | 12,026.7 | 9,354.1 | 8,379.8 | 8,209.6 | 2,052.4 | 8,233.5 | 2,052.4 | 7,722.6 | 1,930.65 | 7,230.2 | 1,930.65 | 6,996.3 | 1,749.075 | 7,160 | 1,749.075 | 5,941.1 | 1,485.275 | 1,485.275 | 1,485.275 | 1,485.275 | 1,662.05 | 1,662.05 | 1,662.05 | 1,662.05 | 1,555.175 | 1,555.175 | 1,555.175 | 1,555.175 | 1,406.9 | 1,406.9 | 1,406.9 | 1,406.9 | 1,300.025 | 1,300.025 | 1,300.025 | 1,300.025 | 1,661.35 | 1,661.35 | 1,661.35 | 1,661.35 | 1,718.925 | 1,718.925 | 1,718.925 | 1,718.925 | 1,710.575 | 1,710.575 | 1,710.575 | 1,710.575 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,812.4 | 5,560.1 | 5,069.7 | 4,964.4 | 4,932.8 | 4,773.8 | 4,597.2 | 4,750.5 | 5,141.7 | 5,536.6 | 5,608.5 | 3,624.6 | 3,582 | 3,571.1 | 3,591.8 | 3,756.9 | 3,484.4 | 3,403.5 | 3,283.8 | 3,141.1 | 2,982.6 | 3,054.1 | 3,054.6 | 2,962.8 | 740.7 | 2,987.9 | 740.7 | 2,880.8 | 720.2 | 2,672 | 720.2 | 2,677.5 | 669.375 | 2,780 | 669.375 | 2,599 | 649.75 | 649.75 | 649.75 | 649.75 | 688.325 | 688.325 | 688.325 | 688.325 | 662.775 | 662.775 | 662.775 | 662.775 | 657.1 | 657.1 | 657.1 | 657.1 | 616.475 | 616.475 | 616.475 | 616.475 | 519.675 | 519.675 | 519.675 | 519.675 | 460.975 | 460.975 | 460.975 | 460.975 | 436.775 | 436.775 | 436.775 | 436.775 |
| Goodwill
| 13,235.1 | 13,102.6 | 11,362 | 11,717.7 | 11,353.9 | 11,074.5 | 10,559 | 10,514.2 | 10,856.5 | 9,585.6 | 9,571.1 | 9,597.1 | 9,551 | 8,872.3 | 9,064.4 | 8,792.5 | 7,721.8 | 8,151.5 | 8,180.6 | 7,525.5 | 6,941.6 | 6,457.6 | 6,554 | 6,478.2 | 1,619.55 | 0 | 1,619.55 | 0 | 0 | 5,705.9 | 0 | 5,729.6 | 1,432.4 | 5,894.9 | 1,432.4 | 5,466 | 1,366.5 | 1,366.5 | 1,366.5 | 1,366.5 | 1,383.125 | 1,383.125 | 1,383.125 | 1,383.125 | 1,086.1 | 1,086.1 | 1,086.1 | 1,086.1 | 1,013.475 | 1,013.475 | 1,013.475 | 1,013.475 | 959.275 | 959.275 | 959.275 | 959.275 | 204.3 | 204.3 | 204.3 | 204.3 | 211 | 211 | 211 | 211 | 194.575 | 194.575 | 194.575 | 194.575 |
| Intangible Assets
| 0 | 17,389.7 | 14,972.9 | 15,357.8 | 14,854.9 | 3,462.8 | 14,014 | 13,870.5 | 13,923.2 | 12,749.4 | 12,585.2 | 3,087.3 | 2,884.8 | 2,579.1 | 2,694.4 | 3,179.4 | 2,819.9 | 2,942.9 | 2,901.9 | 2,714.6 | 2,157.5 | 2,547.6 | 2,598.3 | 2,625.4 | 656.35 | 0 | 656.35 | 0 | 0 | 2,232 | 0 | 2,177.5 | 544.375 | 2,297 | 544.375 | 2,042.4 | 510.6 | 510.6 | 510.6 | 510.6 | 509.55 | 509.55 | 509.55 | 509.55 | 489.8 | 489.8 | 489.8 | 489.8 | 448.2 | 448.2 | 448.2 | 448.2 | 300.25 | 300.25 | 300.25 | 300.25 | 934.925 | 934.925 | 934.925 | 934.925 | 940.425 | 940.425 | 940.425 | 940.425 | 808.275 | 808.275 | 808.275 | 808.275 |
| Goodwill and Intangible Assets
| 13,235.1 | 30,492.3 | 26,334.9 | 27,075.5 | 26,208.8 | 14,537.3 | 24,573 | 24,384.7 | 24,779.7 | 22,335 | 22,156.3 | 12,684.4 | 12,435.8 | 11,451.4 | 11,758.8 | 11,971.9 | 10,541.7 | 11,094.4 | 11,082.5 | 10,240.1 | 9,099.1 | 9,005.2 | 9,152.3 | 9,103.6 | 2,275.9 | 8,940.3 | 2,275.9 | 8,681.9 | 2,170.475 | 7,937.9 | 2,170.475 | 7,907.1 | 1,976.775 | 8,191.9 | 1,976.775 | 7,508.4 | 1,877.1 | 1,877.1 | 1,877.1 | 1,877.1 | 1,892.675 | 1,892.675 | 1,892.675 | 1,892.675 | 1,575.9 | 1,575.9 | 1,575.9 | 1,575.9 | 1,461.675 | 1,461.675 | 1,461.675 | 1,461.675 | 1,259.525 | 1,259.525 | 1,259.525 | 1,259.525 | 1,139.225 | 1,139.225 | 1,139.225 | 1,139.225 | 1,151.425 | 1,151.425 | 1,151.425 | 1,151.425 | 1,002.85 | 1,002.85 | 1,002.85 | 1,002.85 |
| Long Term Investments
| 11,443 | 11,658.6 | 12,292.5 | 11,271.2 | 11,967.4 | 10,930 | 10,797 | 9,615.9 | 10,943.6 | 10,830 | 9,167.3 | 9,006.5 | 8,162.3 | 8,527.8 | 9,923.6 | 9,110.2 | 8,874.4 | 9,297.8 | 10,436.6 | 8,950.1 | 9,177.6 | 9,208.3 | 9,422 | 0 | 0 | 7,254.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,002.9 | 921.2 | 765.2 | 801.1 | 823.8 | 696.5 | 784.5 | 809.9 | 797.8 | 777.3 | 693.8 | 572.7 | 563.3 | 530.3 | 530.1 | 548.3 | 737.1 | 547.9 | 741.5 | 838.2 | 706.6 | 676.5 | 744.8 | 717.8 | 179.45 | 813 | 179.45 | 671.4 | 167.85 | 606.9 | 167.85 | 626.1 | 156.525 | 589.8 | 156.525 | 570.8 | 142.7 | 142.7 | 142.7 | 142.7 | 106.825 | 106.825 | 106.825 | 106.825 | 104 | 104 | 104 | 104 | 107.45 | 107.45 | 107.45 | 107.45 | 106.2 | 106.2 | 106.2 | 106.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,936.8 | -13,102.5 | -10,926 | -11,317.6 | -11,353.9 | 0 | -10,559 | -10,514.2 | -10,856.5 | -9,585.6 | -9,571.1 | -572.7 | -563.3 | -530.3 | -530.1 | -548.3 | -737.1 | -547.9 | -741.5 | -838.2 | -706.6 | 0.1 | 84.1 | 8,531.3 | 2,132.825 | 0 | 2,132.825 | 6,900.9 | 1,725.225 | 6,729 | 1,725.225 | 5,837.5 | 1,459.375 | 6,043.9 | 1,459.375 | 6,672.2 | 1,668.05 | 1,668.05 | 1,668.05 | 1,668.05 | 1,389.35 | 1,389.35 | 1,389.35 | 1,389.35 | 1,902.225 | 1,902.225 | 1,902.225 | 1,902.225 | 2,562.625 | 2,562.625 | 2,562.625 | 2,562.625 | 2,689.3 | 2,689.3 | 2,689.3 | 2,689.3 | 1,224.525 | 1,224.525 | 1,224.525 | 1,224.525 | 421.7 | 421.7 | 421.7 | 421.7 | 592.975 | 592.975 | 592.975 | 592.975 |
| Total Non-Current Assets
| 36,430.2 | 35,529.7 | 33,536.3 | 32,794.6 | 32,578.9 | 30,937.6 | 30,192.7 | 29,046.8 | 30,806.3 | 29,893.3 | 28,054.8 | 25,315.5 | 24,180.1 | 23,550.3 | 25,274.2 | 24,839 | 22,900.5 | 23,795.7 | 24,802.9 | 22,331.3 | 21,259.3 | 21,944.2 | 22,457.8 | 21,315.5 | 5,328.875 | 19,996 | 5,328.875 | 19,135 | 4,783.75 | 17,945.8 | 4,783.75 | 17,048.2 | 4,262.05 | 17,605.6 | 4,262.05 | 17,350.4 | 4,337.6 | 4,337.6 | 4,337.6 | 4,337.6 | 4,077.175 | 4,077.175 | 4,077.175 | 4,077.175 | 4,244.9 | 4,244.9 | 4,244.9 | 4,244.9 | 4,788.85 | 4,788.85 | 4,788.85 | 4,788.85 | 4,671.5 | 4,671.5 | 4,671.5 | 4,671.5 | 2,883.425 | 2,883.425 | 2,883.425 | 2,883.425 | 2,034.1 | 2,034.1 | 2,034.1 | 2,034.1 | 2,032.6 | 2,032.6 | 2,032.6 | 2,032.6 |
| Total Assets
| 52,984 | 51,855.1 | 51,107.9 | 46,844.2 | 47,168.9 | 43,013.4 | 43,955.6 | 43,606.9 | 45,852 | 43,809.8 | 40,493.1 | 38,457.5 | 35,488.2 | 35,339.1 | 37,281.9 | 35,630.2 | 33,398.2 | 33,711.3 | 35,368.4 | 32,058.8 | 34,077.9 | 31,298.3 | 30,837.6 | 29,525.1 | 7,381.275 | 28,229.5 | 7,381.275 | 26,857.6 | 6,714.4 | 25,176 | 6,714.4 | 24,044.5 | 6,011.125 | 24,765.6 | 6,011.125 | 23,291.5 | 5,822.875 | 5,822.875 | 5,822.875 | 5,822.875 | 5,739.225 | 5,739.225 | 5,739.225 | 5,739.225 | 5,800.075 | 5,800.075 | 5,800.075 | 5,800.075 | 6,195.75 | 6,195.75 | 6,195.75 | 6,195.75 | 5,971.525 | 5,971.525 | 5,971.525 | 5,971.525 | 4,544.775 | 4,544.775 | 4,544.775 | 4,544.775 | 3,753.025 | 3,753.025 | 3,753.025 | 3,753.025 | 3,743.175 | 3,743.175 | 3,743.175 | 3,743.175 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,778.1 | 6,347 | 6,074.9 | 6,345.6 | 6,467.6 | 6,068.1 | 5,386.3 | 4,764.5 | 4,124.6 | 4,658.4 | 4,498.8 | 4,550 | 4,396.7 | 4,140.8 | 3,996.8 | 4,135.3 | 3,961.9 | 3,929 | 3,688.1 | 3,452.8 | 3,253.1 | 3,346 | 3,442.2 | 3,318 | 829.5 | 3,210.8 | 829.5 | 3,247.7 | 811.925 | 2,997.3 | 811.925 | 3,153.5 | 788.375 | 2,950.1 | 788.375 | 2,603.1 | 650.775 | 650.775 | 650.775 | 650.775 | 664.15 | 664.15 | 664.15 | 664.15 | 632.175 | 632.175 | 632.175 | 632.175 | 621.25 | 621.25 | 621.25 | 621.25 | 569.125 | 569.125 | 569.125 | 569.125 | 527 | 527 | 527 | 527 | 519.5 | 519.5 | 519.5 | 519.5 | 501.675 | 501.675 | 501.675 | 501.675 |
| Short Term Debt
| 3,966.9 | 2,551.3 | 5,402.9 | 1,419.8 | 3,779.4 | 5,042.2 | 1,246.1 | 1,243.3 | 2,809.6 | 1,249.1 | 1,427.4 | 1,227.8 | 1,637.7 | 1,161 | 3,163.4 | 1,233.7 | 1,652.7 | 741 | 3,088.2 | 2,521.3 | 3,135.7 | 298.9 | 628.9 | 201.1 | 0 | 1,180.2 | 0 | 1,090.8 | 0 | 1,616.7 | 0 | 767 | 0 | 2,112.3 | 0 | 389.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 313 | 208.1 | 239.9 | 264.2 | 396.1 | 268.9 | 224.3 | 215.1 | 326.9 | 334.8 | 309.7 | 1,621.7 | 254 | 1,427.3 | 238.6 | 1,474.3 | 170.2 | 1,393.7 | 159.8 | 1,332.9 | 185.4 | 1,295.3 | 196.4 | 1,272.7 | 0 | 210.1 | 0 | 224 | 0 | 166.4 | 0 | 166.6 | 0 | 213.4 | 0 | 133.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 313 | 208.1 | 239.9 | 1,651.2 | 396.1 | 1,326.4 | 224.3 | 1,244.5 | 326.9 | 1,128.2 | 309.7 | -1,227.8 | -1,637.7 | -1,161 | -3,163.4 | -1,233.7 | -1,652.7 | -741 | -3,088.2 | -2,521.3 | -3,135.7 | 2,780.4 | 715.1 | 2,688 | 0 | 763 | 0 | 724.7 | 0 | 683.4 | 0 | 703.5 | 0 | 816.2 | 0 | 643.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,268.4 | 5,793.3 | 5,401.3 | 4,303 | 5,066.1 | 4,146.5 | 4,474.6 | 3,877.8 | 6,189.7 | 3,832.8 | 3,784.6 | 5,561.6 | 5,522.1 | 5,032.6 | 7,007.9 | 5,072 | 5,097.2 | 4,244.7 | 6,398.2 | 5,813.5 | 5,897.2 | 169.3 | 2,030.2 | 162.4 | 762.875 | 2,022.5 | 762.875 | 2,066.7 | 970.55 | 1,905.8 | 970.55 | 1,958.1 | 857.15 | 2,039.2 | 857.15 | 1,750.5 | 695.85 | 695.85 | 695.85 | 695.85 | 1,174.95 | 1,174.95 | 1,174.95 | 1,174.95 | 767.85 | 767.85 | 767.85 | 767.85 | 1,069.225 | 1,069.225 | 1,069.225 | 1,069.225 | 1,122.975 | 1,122.975 | 1,122.975 | 1,122.975 | 352.775 | 352.775 | 352.775 | 352.775 | 649.875 | 649.875 | 649.875 | 649.875 | 343.375 | 343.375 | 343.375 | 343.375 |
| Total Current Liabilities
| 16,326.4 | 14,899.7 | 17,119 | 13,719.6 | 15,709.2 | 16,583.2 | 11,331.3 | 11,130.1 | 13,450.8 | 10,868.5 | 10,020.5 | 10,111.6 | 9,918.8 | 9,173.4 | 11,004.7 | 9,207.3 | 9,059.1 | 8,173.7 | 10,086.3 | 9,266.3 | 9,150.3 | 6,594.6 | 6,816.4 | 6,369.5 | 1,592.375 | 7,176.5 | 1,592.375 | 7,129.9 | 1,782.475 | 7,203.2 | 1,782.475 | 6,582.1 | 1,645.525 | 7,917.8 | 1,645.525 | 5,386.5 | 1,346.625 | 1,346.625 | 1,346.625 | 1,346.625 | 1,839.1 | 1,839.1 | 1,839.1 | 1,839.1 | 1,400.025 | 1,400.025 | 1,400.025 | 1,400.025 | 1,690.475 | 1,690.475 | 1,690.475 | 1,690.475 | 1,692.1 | 1,692.1 | 1,692.1 | 1,692.1 | 879.775 | 879.775 | 879.775 | 879.775 | 1,169.375 | 1,169.375 | 1,169.375 | 1,169.375 | 845.05 | 845.05 | 845.05 | 845.05 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,804 | 4,746.7 | 3,250.2 | 3,017.6 | 3,009.4 | 10.7 | 8.9 | 8.5 | 9.6 | 9.6 | 9.4 | 9.9 | 9.1 | 8.8 | 9.2 | 10.6 | 11.2 | 16.5 | 45.8 | 41.7 | 59.5 | 93.7 | 43.4 | 46.9 | 1.95 | 54.1 | 1.95 | 57.5 | 2.5 | 163.8 | 2.5 | 824.3 | 206.075 | 994.5 | 206.075 | 2,741.6 | 685.4 | 685.4 | 685.4 | 685.4 | 626.65 | 626.65 | 626.65 | 626.65 | 645.75 | 645.75 | 645.75 | 645.75 | 473.1 | 473.1 | 473.1 | 473.1 | 107.05 | 107.05 | 107.05 | 107.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,417.2 | 1,394.2 | 1,166.5 | 1,213.5 | 1,206.5 | 1,247.5 | 1,196.5 | 1,294.7 | 1,460.7 | 1,628 | 1,748.8 | -663.8 | -574.4 | -588.2 | -746.8 | -832.3 | -823.9 | -860.3 | -908.7 | -813.5 | -674.4 | 2,747.2 | 3,209.7 | 2,707.8 | 636.45 | 3,663 | 636.45 | 3,603.3 | 640 | 3,944.1 | 640 | 2,634.2 | 466.8 | 3,638.5 | 466.8 | 1,147 | -139.125 | -139.125 | -139.125 | -139.125 | -77.35 | -77.35 | -77.35 | -77.35 | -136.475 | -136.475 | -136.475 | -136.475 | 20.025 | 20.025 | 20.025 | 20.025 | 233.4 | 233.4 | 233.4 | 233.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 903.7 | 846.6 | 849.5 | 905.6 | 896.5 | 810.3 | 710 | 706.6 | 693.8 | 737.7 | 685.7 | 673.7 | 583.5 | 597 | 756 | 842.9 | 835.1 | 876.8 | 954.5 | 855.2 | 733.9 | 804 | 818 | 764.4 | 191.1 | 673.9 | 191.1 | 677.7 | 169.425 | 506.1 | 169.425 | 462 | 115.5 | 429.4 | 115.5 | 418 | 104.5 | 104.5 | 104.5 | 104.5 | 114.85 | 114.85 | 114.85 | 114.85 | 122.9 | 122.9 | 122.9 | 122.9 | 128.125 | 128.125 | 128.125 | 128.125 | 228.675 | 228.675 | 228.675 | 228.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 902.1 | 886.3 | 761 | 801.4 | 414.9 | 769.1 | 1,072.1 | 1,468.2 | 1,250.1 | 1,140 | 906.6 | -9.9 | -9.1 | -8.8 | -9.2 | -10.6 | -11.2 | -16.5 | -45.8 | -41.7 | -59.5 | -1,584 | -1,837.9 | -1,299.9 | -274.7 | -2,021.2 | -274.7 | -2,248.3 | -289.375 | -2,759.5 | -289.375 | -1,323.9 | -139.225 | -2,468.9 | -139.225 | 0.1 | 425.9 | 425.9 | 425.9 | 425.9 | 278.8 | 278.8 | 278.8 | 278.8 | 362.45 | 362.45 | 362.45 | 362.45 | 227.975 | 227.975 | 227.975 | 227.975 | 46 | 46 | 46 | 46 | 1,024.075 | 1,024.075 | 1,024.075 | 1,024.075 | 549.6 | 549.6 | 549.6 | 549.6 | 1,039.7 | 1,039.7 | 1,039.7 | 1,039.7 |
| Total Non-Current Liabilities
| 7,027 | 7,873.8 | 6,027.2 | 5,938.1 | 5,527.3 | 2,837.6 | 2,987.5 | 3,478 | 3,414.2 | 3,515.3 | 3,350.5 | 9.9 | 9.1 | 8.8 | 9.2 | 10.6 | 11.2 | 16.5 | 45.8 | 41.7 | 59.5 | 2,060.9 | 2,233.2 | 2,219.2 | 554.8 | 2,369.8 | 554.8 | 2,090.2 | 522.55 | 1,854.5 | 522.55 | 2,596.6 | 649.15 | 2,593.5 | 649.15 | 4,306.7 | 1,076.675 | 1,076.675 | 1,076.675 | 1,076.675 | 942.95 | 942.95 | 942.95 | 942.95 | 994.625 | 994.625 | 994.625 | 994.625 | 849.225 | 849.225 | 849.225 | 849.225 | 615.125 | 615.125 | 615.125 | 615.125 | 1,024.075 | 1,024.075 | 1,024.075 | 1,024.075 | 549.6 | 549.6 | 549.6 | 549.6 | 1,039.7 | 1,039.7 | 1,039.7 | 1,039.7 |
| Total Liabilities
| 23,353.4 | 22,773.5 | 23,146.2 | 19,657.7 | 21,236.5 | 19,420.8 | 14,318.8 | 14,608.1 | 16,865 | 14,383.8 | 13,371 | 11,523.9 | 11,138.4 | 10,520.7 | 12,687.4 | 11,126.2 | 11,415.2 | 10,094.3 | 12,452.3 | 11,861.9 | 11,164.7 | 8,655.5 | 9,049.6 | 8,588.7 | 2,147.175 | 9,546.3 | 2,147.175 | 9,220.1 | 2,305.025 | 9,057.7 | 2,305.025 | 9,178.7 | 2,294.675 | 10,511.3 | 2,294.675 | 9,693.2 | 2,423.3 | 2,423.3 | 2,423.3 | 2,423.3 | 2,782.05 | 2,782.05 | 2,782.05 | 2,782.05 | 2,394.65 | 2,394.65 | 2,394.65 | 2,394.65 | 2,539.7 | 2,539.7 | 2,539.7 | 2,539.7 | 2,307.225 | 2,307.225 | 2,307.225 | 2,307.225 | 1,903.85 | 1,903.85 | 1,903.85 | 1,903.85 | 1,718.975 | 1,718.975 | 1,718.975 | 1,718.975 | 1,884.75 | 1,884.75 | 1,884.75 | 1,884.75 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.9 | 106.9 | 107.2 | 107 | 107.3 | 111.5 | 112.1 | 112 | 111.9 | 111.6 | 112.3 | 112.1 | 112.4 | 112.1 | 112 | 112.4 | 112.2 | 112.6 | 112.2 | 112.3 | 121.7 | 121.2 | 121.2 | 121.8 | 30.45 | 121.2 | 30.45 | 120.6 | 30.15 | 120.5 | 30.15 | 120.2 | 30.05 | 119.9 | 30.05 | 119.8 | 29.95 | 29.95 | 29.95 | 29.95 | 30.125 | 30.125 | 30.125 | 30.125 | 30.9 | 30.9 | 30.9 | 30.9 | 31.975 | 31.975 | 31.975 | 31.975 | 32.925 | 32.925 | 32.925 | 32.925 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 |
| Retained Earnings
| 20,212 | 19,983.1 | 17,574.5 | 17,382.2 | 15,308.7 | 23,689.3 | 21,271.9 | 22,205.9 | 20,403.8 | 20,680.9 | 19,986.2 | 19,847.9 | 18,657.6 | 18,343.2 | 16,722.3 | 17,057.4 | 15,370.6 | 3,297.4 | 14,672.5 | 4,910.2 | 17,465.8 | 2,958.2 | 1,708.9 | 2,867.7 | 716.925 | 1,625.2 | 716.925 | 2,438.4 | 609.6 | 1,466.6 | 609.6 | 2,239.7 | 559.925 | 1,314.3 | 559.925 | 4,661 | 1,165.25 | 1,165.25 | 1,165.25 | 1,165.25 | 1,053.95 | 1,053.95 | 1,053.95 | 1,053.95 | 0 | 0 | 0 | 0 | 2,758.85 | 2,758.85 | 2,758.85 | 2,758.85 | 0 | 0 | 0 | 0 | 1,461.275 | 1,461.275 | 1,461.275 | 1,461.275 | 1,386.05 | 1,386.05 | 1,386.05 | 1,386.05 | 1,263.95 | 1,263.95 | 1,263.95 | 1,263.95 |
| Accumulated Other Comprehensive Income/Loss
| 5,938.3 | 5,614.2 | 6,905.3 | 6,320.6 | 7,247.5 | 5,459.5 | 4,980.6 | 3,415.3 | 5,309.9 | 5,496.6 | 3,164.6 | 3,954.6 | 3,155.1 | 3,481.5 | 4,930.6 | 4,648.4 | 3,888.5 | 17,782.8 | 5,869.8 | 13,537 | 3,781.1 | 3,803.7 | 4,292.1 | 0 | -1,152.1 | 13,771.2 | -1,152.1 | 0 | -1,106.55 | 0 | -1,106.55 | 0 | -1,033.925 | 0 | -1,033.925 | 0 | -951.15 | -951.15 | -951.15 | -951.15 | -889.475 | -889.475 | -889.475 | -889.475 | -798.575 | -798.575 | -798.575 | -798.575 | -756.725 | -756.725 | -756.725 | -756.725 | -708.225 | -708.225 | -708.225 | -708.225 | -502.975 | -502.975 | -502.975 | -502.975 | -502.975 | -502.975 | -502.975 | -502.975 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,370.1 | 3,370.1 | 3,368.7 | 3,368.7 | 3,265.6 | -5,674.6 | 3,265.6 | 3,259.8 | 3,158.2 | 3,130.2 | 3,851.2 | 3,013.8 | 2,421.8 | 2,878.8 | 2,833 | 2,683.7 | 2,609.9 | 2,421.1 | 2,259.4 | 1,633.8 | 1,537 | 15,753.9 | 15,661.9 | 17,942.1 | 5,638.825 | 3,163 | 5,638.825 | 15,075.4 | 4,876.175 | 14,528.9 | 4,876.175 | 12,503 | 4,160.4 | 12,817.3 | 4,160.4 | 8,814.4 | 3,155.525 | 3,155.525 | 3,155.525 | 3,155.525 | 2,762.575 | 2,762.575 | 2,762.575 | 2,762.575 | 4,173.125 | 4,173.125 | 4,173.125 | 4,173.125 | 1,621.95 | 1,621.95 | 1,621.95 | 1,621.95 | 4,339.6 | 4,339.6 | 4,339.6 | 4,339.6 | 1,648.8 | 1,648.8 | 1,648.8 | 1,648.8 | 1,117.175 | 1,117.175 | 1,117.175 | 1,117.175 | 560.675 | 560.675 | 560.675 | 560.675 |
| Total Shareholders Equity
| 29,627.3 | 29,074.3 | 27,955.7 | 27,178.5 | 25,929.1 | 23,585.7 | 29,630.2 | 28,993 | 28,983.8 | 29,419.3 | 27,114.3 | 26,928.4 | 24,346.9 | 24,815.6 | 24,597.9 | 24,501.9 | 21,981.2 | 23,613.9 | 22,913.9 | 20,193.3 | 22,905.6 | 22,637 | 21,784.1 | 20,931.6 | 5,234.1 | 18,680.6 | 5,234.1 | 17,634.4 | 4,409.375 | 16,116 | 4,409.375 | 14,862.9 | 3,716.45 | 14,251.5 | 3,716.45 | 13,595.2 | 3,399.575 | 3,399.575 | 3,399.575 | 3,399.575 | 2,957.175 | 2,957.175 | 2,957.175 | 2,957.175 | 3,405.45 | 3,405.45 | 3,405.45 | 3,405.45 | 3,656.05 | 3,656.05 | 3,656.05 | 3,656.05 | 3,664.3 | 3,664.3 | 3,664.3 | 3,664.3 | 2,640.9 | 2,640.9 | 2,640.9 | 2,640.9 | 2,034.05 | 2,034.05 | 2,034.05 | 2,034.05 | 1,858.425 | 1,858.425 | 1,858.425 | 1,858.425 |
| Total Equity
| 29,630.7 | 29,081.6 | 27,961.6 | 27,186.5 | 25,932.4 | 23,592.6 | 29,636.8 | 28,998.8 | 28,987 | 29,426 | 27,122.1 | 26,933.6 | 24,349.8 | 24,818.4 | 24,594.5 | 24,504 | 21,983 | 23,617 | 22,916.1 | 20,196.9 | 22,913.2 | 22,642.8 | 21,788 | 20,936.4 | 5,234.1 | 18,683.2 | 5,234.1 | 17,637.5 | 4,409.375 | 16,118.3 | 4,409.375 | 14,865.8 | 3,716.45 | 14,254.3 | 3,716.45 | 13,598.3 | 3,399.575 | 3,399.575 | 3,399.575 | 3,399.575 | 2,957.175 | 2,957.175 | 2,957.175 | 2,957.175 | 3,405.45 | 3,405.45 | 3,405.45 | 3,405.45 | 3,656.05 | 3,656.05 | 3,656.05 | 3,656.05 | 3,664.3 | 3,664.3 | 3,664.3 | 3,664.3 | 2,640.9 | 2,640.9 | 2,640.9 | 2,640.9 | 2,034.05 | 2,034.05 | 2,034.05 | 2,034.05 | 1,858.425 | 1,858.425 | 1,858.425 | 1,858.425 |
| Total Liabilities & Shareholders Equity
| 52,984.1 | 51,855.1 | 51,107.8 | 46,844.2 | 47,168.9 | 43,013.4 | 43,955.6 | 43,606.9 | 45,852 | 43,809.8 | 40,493.1 | 38,457.5 | 35,488.2 | 35,339.1 | 37,281.9 | 35,630.2 | 33,398.2 | 33,711.3 | 35,368.4 | 32,063 | 34,077.9 | 31,298.3 | 30,837.6 | 29,525.1 | 7,381.275 | 28,229.5 | 7,381.275 | 26,857.6 | 6,714.4 | 25,176 | 6,714.4 | 24,044.5 | 6,011.125 | 24,765.6 | 6,011.125 | 23,291.5 | 5,822.875 | 5,822.875 | 5,822.875 | 5,822.875 | 5,739.225 | 5,739.225 | 5,739.225 | 5,739.225 | 5,800.1 | 5,800.1 | 5,800.1 | 5,800.1 | 6,195.75 | 6,195.75 | 6,195.75 | 6,195.75 | 5,971.525 | 5,971.525 | 5,971.525 | 5,971.525 | 4,544.75 | 4,544.75 | 4,544.75 | 4,544.75 | 3,753.025 | 3,753.025 | 3,753.025 | 3,753.025 | 3,743.175 | 3,743.175 | 3,743.175 | 3,743.175 |