Penske Automotive Group, Inc.
NYSE:PAG
151.68 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1995 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 91.9 | 115.1 | 116.9 | 96.4 | 104.4 | 119.6 | 100.6 | 106.5 | 92.3 | 154.9 | 170.3 | 100.7 | 119.2 | 165.2 | 94.6 | 49.5 | 92.7 | 159.3 | 431.9 | 28.1 | 77.5 | 43.8 | 43.5 | 39.4 | 37.6 | 45.8 | 52.8 | 45.7 | 37.2 | 20.7 | 72.2 | 24 | 89.4 | 97.5 | 45.6 | 62.4 | 49.7 | 36.7 | 66.8 | 36.3 | 150.5 | 61.4 | 54.9 | 49.8 | 71.101 | 26.254 | 31.627 | 43.753 | 25.935 | 37.219 | 31.768 | 29.116 | 7.735 | 3.346 | 35.229 | 16.621 | 6.027 | 17.664 | 23.543 | 13.769 | 29.54 | 21.871 | 11.458 | 20.109 | 27.772 | 17.734 | 20.394 | 10.895 | 24.83 | 18.256 | 25.202 | 13.147 | 19.065 | 25.623 | 16.132 | 9.424 | 2.694 | 11.064 | 18.148 | 11.061 | 17.681 | 19.797 | 16.119 | 13.845 | 10.803 | 15.473 | 11.468 | 8.069 | 0.685 | 13.699 | 2.62 | 5.416 | 4.658 | 1.557 | 0.485 | 7.413 | 13.976 | 20.005 | 15.524 | 19.847 | 44.1 | 43.7 | 23.1 | 38.5 | 29.7 | 45.7 | 26 | 96 | 176.4 | 48.3 | 36.1 | 69.6 | 8 | 5.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 91.9 | 115.1 | 116.9 | 96.4 | 104.4 | 119.6 | 100.6 | 106.5 | 92.3 | 154.9 | 170.3 | 100.7 | 119.2 | 165.2 | 94.6 | 49.5 | 92.7 | 159.3 | 431.9 | 28.1 | 77.5 | 43.8 | 43.5 | 39.4 | 37.6 | 45.8 | 52.8 | 45.7 | 37.2 | 20.7 | 72.2 | 24 | 89.4 | 97.5 | 45.6 | 62.4 | 49.7 | 36.7 | 66.8 | 36.3 | 150.5 | 61.4 | 54.9 | 49.8 | 71.101 | 26.254 | 31.627 | 43.753 | 25.935 | 37.219 | 31.768 | 29.116 | 7.735 | 3.346 | 35.229 | 16.621 | 6.027 | 17.664 | 23.543 | 13.769 | 29.54 | 21.871 | 11.458 | 20.109 | 27.772 | 17.734 | 20.394 | 10.895 | 24.83 | 18.256 | 25.202 | 13.147 | 19.065 | 25.623 | 16.132 | 9.424 | 2.694 | 11.064 | 18.148 | 11.061 | 17.681 | 19.797 | 16.119 | 13.845 | 10.803 | 15.473 | 11.468 | 8.069 | 0.685 | 13.699 | 2.62 | 5.416 | 4.658 | 1.557 | 0.485 | 7.413 | 13.976 | 20.005 | 15.524 | 19.847 | 44.1 | 43.7 | 23.1 | 38.5 | 29.7 | 45.7 | 26 | 96 | 176.4 | 48.3 | 36.1 | 69.6 | 8 | 5.2 |
| Net Receivables
| 1,021.7 | 1,040.5 | 1,062.8 | 1,114.6 | 958.8 | 890.6 | 920.2 | 906.7 | 831.3 | 774.3 | 835.2 | 734 | 737.7 | 913.3 | 861.5 | 806.9 | 848.2 | 756.6 | 616.3 | 960.3 | 967.3 | 944.4 | 1,034.1 | 929.1 | 953.4 | 919.6 | 1,035.4 | 954.9 | 938.8 | 827.7 | 852.2 | 879 | 853.9 | 827.8 | 835.6 | 782.3 | 775.5 | 738.8 | 746.4 | 701.4 | 643.8 | 641.2 | 677.7 | 606.2 | 588.311 | 530.647 | 527.663 | 552.868 | 505.77 | 464.424 | 492.653 | 444.673 | 385.137 | 365.794 | 424.263 | 397.255 | 367.888 | 351.013 | 378.395 | 322.598 | 322.539 | 321.654 | 312.039 | 294.567 | 371.557 | 432.811 | 503.463 | 449.278 | 495.062 | 474.674 | 509.348 | 469.516 | 464.287 | 405.392 | 397.803 | 412.861 | 379.922 | 408.433 | 392.425 | 382.098 | 388.689 | 345.301 | 358.372 | 347.802 | 346.142 | 358.194 | 324.791 | 319.625 | 305.313 | 310.309 | 289.795 | 258.266 | 223.55 | 248.443 | 221.751 | 190.792 | 189.422 | 165.061 | 148.216 | 140.473 | 138.1 | 141.5 | 128.2 | 125.5 | 124.4 | 123.4 | 115.5 | 92.6 | 80.4 | 80.9 | 61.3 | 52 | 43.7 | 27.3 |
| Inventory
| 4,822.4 | 4,705.9 | 4,424.1 | 4,293.1 | 3,700.2 | 3,881.3 | 3,630.4 | 3,509.1 | 3,146.9 | 3,055.2 | 3,120 | 3,129 | 2,598.4 | 2,936.9 | 3,277.8 | 3,425.6 | 3,209.7 | 3,425.9 | 4,262.7 | 4,260.7 | 4,043.9 | 3,978 | 4,104.1 | 4,040.1 | 3,783.4 | 3,895.1 | 3,972.2 | 3,944.1 | 3,770.3 | 3,711.9 | 3,565.8 | 3,408.2 | 3,279.7 | 3,351.8 | 3,513.4 | 3,463.5 | 3,188.4 | 3,055.4 | 2,885.7 | 2,819.2 | 2,479 | 2,615.9 | 2,547.3 | 2,538.3 | 2,293.39 | 2,125.771 | 2,023.529 | 1,991.167 | 1,864.773 | 1,830.841 | 1,770.235 | 1,605.28 | 1,481.629 | 1,456.409 | 1,536.379 | 1,524.226 | 1,437.939 | 1,364.718 | 1,384.231 | 1,306.532 | 1,174.393 | 1,264.758 | 1,360.239 | 1,593.267 | 1,721.833 | 1,790.464 | 1,818.846 | 1,688.286 | 1,557.335 | 1,635.69 | 1,602.193 | 1,519.506 | 1,455.91 | 1,418.891 | 1,370.251 | 1,224.443 | 1,147.807 | 1,271.904 | 1,381.527 | 1,326.553 | 1,196.659 | 1,263.132 | 1,281.574 | 1,183.868 | 1,001.107 | 1,095.073 | 1,087.397 | 973.185 | 885.805 | 890.378 | 832.526 | 641.4 | 661.206 | 750.53 | 743.09 | 737.942 | 592.737 | 595.071 | 553.762 | 508.289 | 420.8 | 455.9 | 436.5 | 410.3 | 359.6 | 399.4 | 453.3 | 324.3 | 248.6 | 267.7 | 213.6 | 168.9 | 126.8 | 101.6 |
| Other Current Assets
| 242.8 | 217.7 | 206.8 | 175.6 | 215.2 | 194.9 | 171.7 | 141.9 | 139.8 | 147.9 | 140.4 | 111.7 | 121.4 | 126.9 | 125 | 126.8 | 198.8 | 76.6 | 85.2 | 85 | 98.8 | 109.1 | 101.5 | 86.6 | 91.8 | 97.5 | 105 | 81.8 | 96.5 | 104.2 | 99.3 | 102 | 105.3 | 101.7 | 101.5 | 86.8 | 109 | 107 | 106.7 | 124.7 | 100.4 | 111.4 | 101.8 | 88.5 | 83.508 | 90.352 | 89.488 | 90.854 | 91.204 | 91.963 | 91.869 | 80.307 | 88.676 | 91.772 | 84.367 | 70.341 | 109.69 | 107.051 | 110.123 | 100.565 | 109.585 | 105.474 | 99.604 | 98.567 | 88.185 | 99.232 | 199.399 | 153.15 | 252.523 | 239.56 | 266.676 | 284.52 | 228.639 | 247.745 | 234.594 | 232.917 | 127.153 | 60.169 | 56.658 | 44.424 | 52.486 | 52.213 | 44.057 | 43.15 | 41.047 | 42.195 | 40.26 | 27.869 | 33.821 | 31.28 | 27.956 | 16.434 | 20.052 | 19.888 | 15.423 | 15.469 | 11.74 | 11.435 | 11.036 | 10.723 | 15.1 | 15.2 | 16.8 | 16.4 | 24.8 | 21.7 | 21.5 | 20.4 | 9.6 | 7.6 | 17.3 | 11.8 | 4.2 | 7.5 |
| Total Current Assets
| 6,178.8 | 6,079.2 | 5,810.6 | 5,679.7 | 4,978.6 | 5,086.4 | 4,822.9 | 4,664.2 | 4,210.3 | 4,132.3 | 4,265.9 | 4,075.4 | 3,576.7 | 4,142.3 | 4,358.9 | 4,408.8 | 4,349.4 | 4,418.4 | 5,396.1 | 5,334.1 | 5,187.5 | 5,075.3 | 5,283.2 | 5,095.2 | 4,866.2 | 4,958 | 5,165.4 | 5,026.5 | 4,842.8 | 4,664.5 | 4,589.5 | 4,421.5 | 4,335.8 | 4,385.6 | 4,505.9 | 4,408.1 | 4,137.9 | 3,983.6 | 3,867.8 | 3,867.7 | 3,419.3 | 3,482.3 | 3,437.3 | 3,346.6 | 3,037.375 | 2,806.873 | 2,780.775 | 2,773.083 | 2,525.687 | 2,463.506 | 2,415.6 | 2,192.6 | 2,017.345 | 1,974.147 | 2,117.58 | 2,008.443 | 1,921.544 | 1,840.446 | 1,896.292 | 1,743.464 | 1,636.057 | 1,713.757 | 1,783.34 | 2,006.51 | 2,209.347 | 2,340.241 | 2,542.102 | 2,301.609 | 2,329.75 | 2,368.18 | 2,403.419 | 2,286.689 | 2,167.901 | 2,097.651 | 2,018.78 | 1,879.645 | 1,657.576 | 1,751.57 | 1,848.758 | 1,764.136 | 1,655.515 | 1,680.443 | 1,700.122 | 1,588.665 | 1,399.099 | 1,510.935 | 1,463.916 | 1,328.748 | 1,225.624 | 1,245.666 | 1,152.897 | 921.516 | 909.466 | 1,020.418 | 980.749 | 951.616 | 807.875 | 791.572 | 728.538 | 679.332 | 618.1 | 656.3 | 604.6 | 590.7 | 538.5 | 590.2 | 616.3 | 533.3 | 515 | 404.5 | 328.3 | 302.3 | 182.7 | 141.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,525.2 | 5,380.4 | 5,303.9 | 5,170.7 | 5,033.2 | 5,013.6 | 4,942.4 | 4,912.6 | 4,802.4 | 4,837.7 | 4,896.7 | 4,893.6 | 4,789.5 | 4,854.9 | 4,791.7 | 4,820.9 | 4,716.6 | 4,604.8 | 4,590 | 4,726.9 | 4,693.7 | 4,689.8 | 4,616.7 | 2,250 | 2,178.2 | 2,144.9 | 2,173.5 | 2,108.6 | 2,091.4 | 1,990.3 | 1,874.7 | 1,806.5 | 1,587.8 | 1,576.7 | 1,545.8 | 1,495.8 | 1,476.9 | 1,378.3 | 1,326.6 | 1,328.8 | 1,375.1 | 1,367.8 | 1,301.2 | 1,241 | 1,211.02 | 1,148.495 | 1,078.627 | 1,023.781 | 961.488 | 925.054 | 915.081 | 858.975 | 821.421 | 776.386 | 765.967 | 739.847 | 731.813 | 707.832 | 720.575 | 726.835 | 711.766 | 710.853 | 666.602 | 662.493 | 701.48 | 692.817 | 650.36 | 618.491 | 566.057 | 563.548 | 584.71 | 582.646 | 562.011 | 505.592 | 442.618 | 424.429 | 463.084 | 430.418 | 415.056 | 414.718 | 453.865 | 430.312 | 408.455 | 371.326 | 429.406 | 381.937 | 346.837 | 313.496 | 274.259 | 262.791 | 215.986 | 185.452 | 169.553 | 145.883 | 131.039 | 107.085 | 93.366 | 90.107 | 76.947 | 68.232 | 58.3 | 57 | 55.1 | 51.5 | 52.2 | 44.8 | 43.4 | 37.6 | 34.5 | 32.9 | 24.9 | 22.3 | 16.2 | 12.1 |
| Goodwill
| 2,405.7 | 2,356.4 | 2,316.6 | 2,234.9 | 2,246.1 | 2,208.9 | 2,162.5 | 2,154.7 | 2,112.9 | 2,139.7 | 2,156.5 | 2,124.1 | 2,050.9 | 2,071 | 1,928.5 | 1,928.4 | 1,901.1 | 1,878.1 | 1,868.8 | 1,911 | 1,876.5 | 1,749.3 | 1,760.7 | 1,752 | 1,692.6 | 1,700.7 | 1,731.8 | 1,660.5 | 1,660.4 | 1,641.3 | 1,538.4 | 1,291.3 | 1,313.8 | 1,313.4 | 1,325.6 | 1,322.8 | 1,297.7 | 1,292.1 | 1,271.1 | 1,266.3 | 1,187.7 | 1,217.9 | 1,205.6 | 1,148.7 | 1,118.369 | 956.18 | 950.636 | 974.72 | 952.848 | 940.596 | 947.108 | 906.592 | 915.433 | 826.969 | 832.238 | 814.915 | 813.626 | 795.366 | 802.833 | 810.323 | 808.491 | 817.794 | 774.349 | 777.811 | 1,691.002 | 1,466.005 | 1,424.773 | 1,424.853 | 1,321.6 | 1,328.707 | 1,264.908 | 1,244.171 | 1,265.486 | 1,128.129 | 1,098.397 | 1,012.182 | 1,040.472 | 1,040.242 | 1,048.324 | 1,064.126 | 1,056.368 | 998.177 | 998.498 | 993.332 | 1,002.069 | 989.837 | 951.302 | 945.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,013.2 | 931.9 | 836 | 748.2 | 737.4 | 718.6 | 692.3 | 690.9 | 2,794 | 2,817.6 | 2,817.5 | 2,765.6 | 2,651.6 | 2,676.5 | 2,490.1 | 2,491.8 | 2,455.5 | 2,423.7 | 541 | 2,463.2 | 2,423.9 | 2,235 | 2,247.9 | 2,238.2 | 471.9 | 2,174.8 | 2,213.2 | 2,134.5 | 2,133.7 | 467.7 | 1,985.4 | 1,711.4 | 1,725.2 | 1,722.2 | 1,734.8 | 1,730.8 | 1,690.4 | 1,684 | 1,657.7 | 1,652.5 | 295 | 1,518.4 | 1,501.9 | 1,449 | 1,401.497 | 1,231.166 | 274.955 | 1,258.012 | 258.111 | 1,193.409 | 1,201.566 | 1,138.586 | 1,148.247 | 1,032.914 | 205.637 | 203.401 | 1,017.133 | 199.581 | 201.534 | 201.756 | 1,009.902 | 203.679 | 196.332 | 196.358 | 0 | 247.498 | 0 | 238.706 | 299.183 | 297.552 | 0 | 246.596 | 227.12 | 0 | 222.59 | 1,012.182 | 1,225.092 | 1,224.978 | 1,248.399 | 1,247.21 | 1,233.984 | 1,092.489 | 1,093.196 | 1,087.052 | 1,060.907 | 1,048.406 | 987.327 | 981.328 | 957.39 | 911.504 | 905.545 | 784.149 | 743.467 | 741.4 | 726.061 | 664.51 | 586.569 | 540.044 | 530.853 | 494.957 | 497.9 | 490.6 | 484.5 | 482 | 470.3 | 457.3 | 439.5 | 326.8 | 297 | 288.4 | 187.4 | 177.2 | 76.4 | 48.8 |
| Goodwill and Intangible Assets
| 3,418.9 | 3,288.3 | 3,152.6 | 2,983.1 | 2,983.5 | 2,927.5 | 2,854.8 | 2,845.6 | 2,794 | 2,817.6 | 2,817.5 | 2,765.6 | 2,651.6 | 2,676.5 | 2,490.1 | 2,491.8 | 2,455.5 | 2,423.7 | 2,409.8 | 2,463.2 | 2,423.9 | 2,235 | 2,247.9 | 2,238.2 | 2,164.5 | 2,174.8 | 2,213.2 | 2,134.5 | 2,133.7 | 2,109 | 1,985.4 | 1,711.4 | 1,725.2 | 1,722.2 | 1,734.8 | 1,730.8 | 1,690.4 | 1,684 | 1,657.7 | 1,652.5 | 1,482.7 | 1,518.4 | 1,501.9 | 1,449 | 1,401.497 | 1,231.166 | 1,225.591 | 1,258.012 | 1,210.959 | 1,193.409 | 1,201.566 | 1,138.586 | 1,148.247 | 1,032.914 | 1,037.875 | 1,018.316 | 1,017.133 | 994.947 | 1,004.367 | 1,012.079 | 1,009.902 | 1,021.473 | 970.681 | 777.811 | 1,691.002 | 1,713.503 | 1,424.773 | 1,663.559 | 1,620.783 | 1,626.259 | 1,264.908 | 1,490.767 | 1,492.606 | 1,128.129 | 1,320.987 | 1,012.182 | 1,225.092 | 1,224.978 | 1,248.399 | 1,247.21 | 1,233.984 | 1,092.489 | 1,093.196 | 1,087.052 | 1,060.907 | 1,048.406 | 987.327 | 981.328 | 957.39 | 911.504 | 905.545 | 784.149 | 743.467 | 741.4 | 726.061 | 664.51 | 586.569 | 540.044 | 530.853 | 494.957 | 497.9 | 490.6 | 484.5 | 482 | 470.3 | 457.3 | 439.5 | 326.8 | 297 | 288.4 | 187.4 | 177.2 | 76.4 | 48.8 |
| Long Term Investments
| 1,849.6 | 1,814.1 | 1,805.5 | 1,774.9 | 1,753.3 | 1,709.1 | 1,719.5 | 1,636.9 | 1,733.8 | 1,672.9 | 1,645.1 | 1,688.1 | 1,668.2 | 1,604.1 | 1,554.3 | 1,500.3 | 1,465.7 | 1,409.5 | 1,400.7 | 1,399 | 1,362.8 | 1,342.2 | 1,332.4 | 1,305.2 | 1,299.7 | 1,279.2 | 1,276.2 | 1,256.6 | 1,184.9 | 921.5 | 906.8 | 893.4 | 891.3 | 371.1 | 366.6 | 336.4 | 340.1 | 359 | 350.9 | 352.8 | 386.5 | 354.7 | 352 | 346.9 | 333.081 | 332.503 | 311.251 | 303.16 | 304.101 | 296.627 | 288.242 | 298.64 | 293.819 | 288.028 | 280.591 | 288.406 | 290.735 | 280.847 | 276.055 | 295.473 | 297.249 | 287.106 | 285.338 | 296.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1,814.1 | 0 | 729.8 | -1,753.3 | -1,709.1 | 0 | 721.9 | 0 | 0 | 0 | -1,688.1 | -1,668.2 | -1,604.1 | -1,554.3 | -1,500.3 | -1,465.7 | -1,409.5 | 0 | -1,399 | -1,362.8 | -1,342.2 | -1,332.4 | -1,305.2 | 0 | -1,279.2 | -1,276.2 | -1,256.6 | -1,184.9 | 0 | -906.8 | -893.4 | -891.3 | -371.1 | -366.6 | -336.4 | -340.1 | -359 | -350.9 | -352.8 | 0 | -354.7 | -352 | -346.9 | -333.081 | -332.503 | 0 | -303.16 | 0 | -296.627 | -288.242 | -298.64 | -293.819 | -288.028 | -280.591 | 0 | -290.735 | 0 | 0 | 0 | -297.249 | 0 | 0 | -296.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| 92.9 | 1,885.6 | 73.9 | 63.1 | 1,814.7 | 1,769.4 | 56.2 | -666.6 | 47.6 | 43.6 | 40.7 | 1,730 | 1,701.5 | 1,633.1 | 1,581.3 | 1,525.7 | 1,488.2 | 1,429.2 | 20.2 | 1,420.2 | 1,384.4 | 1,361 | 1,351.3 | 1,321.1 | 18.3 | 1,292.8 | 1,290.9 | 1,271 | 1,214.4 | 26.6 | 945.8 | 921.7 | 910.6 | 390.7 | 386.4 | 363.7 | 369.7 | 388 | 375.5 | 379.2 | 18.7 | 373.8 | 371.8 | 378.9 | 360.912 | 351.098 | 18.738 | 324.114 | 21.945 | 310.896 | 302.518 | 312.138 | 308.456 | 303.432 | 298.414 | 14.82 | 305.107 | 14.591 | 18.886 | 18.156 | 315.175 | 18.337 | 19.154 | 516.347 | 327.853 | 309.531 | 323.936 | 84.894 | 102.011 | 93.094 | 341.107 | 109.7 | 116.41 | 332.494 | 100.652 | 277.917 | 77.934 | 165.281 | 154.25 | 106.737 | 78.25 | 86.02 | 105.887 | 90.138 | 76.512 | 81.288 | 77.873 | 66.742 | 97.213 | 56.942 | 59.509 | 55.459 | 34.601 | 38.494 | 40.282 | 39.484 | 35.818 | 32.738 | 32.938 | 36.816 | 43.8 | 47.4 | 56 | 60 | 85.9 | 80.1 | 73.5 | 78 | 41.1 | 30 | 31.1 | 21.2 | 42.7 | 33.5 |
| Total Non-Current Assets
| 10,886.6 | 10,554.3 | 10,335.9 | 10,721.6 | 9,831.4 | 9,710.5 | 9,572.9 | 9,450.4 | 9,377.8 | 9,371.8 | 9,400 | 9,389.2 | 9,142.6 | 9,164.5 | 8,863.1 | 8,838.4 | 8,660.3 | 8,457.7 | 8,420.7 | 8,610.3 | 8,502 | 8,285.8 | 8,215.9 | 5,809.3 | 5,660.7 | 5,612.5 | 5,677.6 | 5,514.1 | 5,439.5 | 5,047.4 | 4,805.9 | 4,439.6 | 4,223.6 | 3,689.6 | 3,667 | 3,590.3 | 3,537 | 3,450.3 | 3,359.8 | 3,360.5 | 3,263 | 3,260 | 3,174.9 | 3,068.9 | 2,973.429 | 2,730.759 | 2,634.207 | 2,605.907 | 2,498.493 | 2,429.359 | 2,419.165 | 2,309.699 | 2,278.124 | 2,112.732 | 2,102.256 | 2,061.389 | 2,054.053 | 1,998.217 | 2,019.883 | 2,052.543 | 2,036.843 | 2,037.769 | 1,941.775 | 1,956.651 | 2,720.335 | 2,715.851 | 2,399.069 | 2,366.944 | 2,288.851 | 2,282.901 | 2,190.725 | 2,183.113 | 2,171.027 | 1,966.215 | 1,864.257 | 1,714.528 | 1,766.11 | 1,820.677 | 1,817.705 | 1,768.665 | 1,766.099 | 1,608.821 | 1,607.538 | 1,548.516 | 1,566.825 | 1,511.631 | 1,412.037 | 1,361.566 | 1,328.862 | 1,231.237 | 1,181.04 | 1,025.06 | 947.621 | 925.777 | 897.382 | 811.079 | 715.753 | 662.889 | 640.738 | 600.005 | 600 | 595 | 595.6 | 593.5 | 608.4 | 582.2 | 556.4 | 442.4 | 372.6 | 351.3 | 243.4 | 220.7 | 135.3 | 94.4 |
| Total Assets
| 17,065.4 | 16,633.5 | 16,146.5 | 16,401.3 | 14,810 | 14,796.9 | 14,395.8 | 14,114.6 | 13,588.1 | 13,504.1 | 13,665.9 | 13,464.6 | 12,719.3 | 13,306.8 | 13,222 | 13,247.2 | 13,009.7 | 12,876.1 | 13,816.8 | 13,944.4 | 13,689.5 | 13,361.1 | 13,499.1 | 10,904.5 | 10,526.9 | 10,570.5 | 10,843 | 10,540.6 | 10,282.3 | 9,711.9 | 9,395.4 | 8,861.1 | 8,559.4 | 8,075.2 | 8,172.9 | 7,998.4 | 7,674.9 | 7,433.9 | 7,227.6 | 7,228.2 | 6,682.3 | 6,742.3 | 6,612.2 | 6,415.5 | 6,010.804 | 5,537.632 | 5,414.982 | 5,378.99 | 5,024.18 | 4,892.865 | 4,834.765 | 4,502.299 | 4,295.469 | 4,086.879 | 4,219.836 | 4,069.832 | 3,975.597 | 3,838.663 | 3,916.175 | 3,796.007 | 3,672.9 | 3,751.526 | 3,725.115 | 3,963.161 | 4,929.682 | 5,056.092 | 4,941.171 | 4,668.553 | 4,618.601 | 4,651.081 | 4,594.144 | 4,469.802 | 4,338.928 | 4,063.866 | 3,883.037 | 3,594.173 | 3,423.686 | 3,572.247 | 3,666.463 | 3,532.801 | 3,421.614 | 3,289.264 | 3,307.66 | 3,137.181 | 2,965.924 | 3,022.566 | 2,875.953 | 2,690.314 | 2,554.486 | 2,476.903 | 2,333.937 | 1,946.576 | 1,857.087 | 1,946.195 | 1,878.131 | 1,762.695 | 1,523.628 | 1,454.461 | 1,369.276 | 1,279.337 | 1,218.1 | 1,251.3 | 1,200.2 | 1,184.2 | 1,146.9 | 1,172.4 | 1,172.7 | 975.7 | 887.6 | 755.8 | 571.7 | 523 | 318 | 236 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 926.7 | 943.4 | 962.9 | 4,638.4 | 922.1 | 943.5 | 922.2 | 853.5 | 828 | 841.1 | 889 | 767.1 | 808.8 | 838 | 690.5 | 675.4 | 717.2 | 679.4 | 589.8 | 638.8 | 672.3 | 638.5 | 668.5 | 598.2 | 633.8 | 680 | 720.5 | 641.6 | 627.6 | 559.9 | 555.9 | 497.4 | 506.1 | 554.8 | 541.5 | 493.8 | 482.4 | 502.1 | 454.1 | 417.6 | 382.7 | 435.1 | 411.7 | 374.7 | 380 | 314.05 | 287.744 | 263.349 | 275.032 | 310.686 | 297.705 | 223.313 | 226.709 | 215.923 | 235.469 | 261.986 | 210.999 | 209.535 | 213.541 | 190.325 | 183.143 | 215.643 | 201.798 | 178.811 | 233.496 | 256.062 | 291.725 | 268.214 | 264.545 | 290.911 | 272.727 | 300.804 | 400.414 | 270.126 | 298.56 | 211.943 | 245.014 | 254.667 | 255.637 | 221.206 | 243.664 | 190.372 | 210.918 | 164.259 | 181.318 | 160.007 | 151.619 | 131.303 | 300.241 | 134.111 | 115.25 | 76.55 | 66.43 | 65.487 | 67.353 | 55.344 | 57.425 | 47.962 | 48.081 | 47.113 | 45.8 | 41.7 | 35.9 | 38.4 | 46 | 45.5 | 46.8 | 34.4 | 34.7 | 33.4 | 24.3 | 23.9 | 23.3 | 12.4 |
| Short Term Debt
| 4,920.1 | 4,400.4 | 4,159.2 | 297.6 | 3,213.1 | 3,301.9 | 2,977.6 | 3,071.5 | 2,672.2 | 2,520.6 | 2,627.7 | 2,636.7 | 2,105 | 2,647.2 | 3,109.6 | 3,231.8 | 2,616 | 3,324.8 | 3,993.7 | 4,109.8 | 3,951.5 | 3,879.1 | 4,002.4 | 3,882.8 | 3,621.2 | 3,696 | 3,853.7 | 3,834.6 | 3,678.4 | 3,585.9 | 3,449.6 | 3,366.1 | 3,262.4 | 3,078.9 | 3,504.3 | 3,408.8 | 3,198.3 | 3,078.9 | 2,971.8 | 2,769.7 | 2,571.5 | 2,732.9 | 2,695.4 | 2,657.6 | 2,386.13 | 2,272.466 | 2,202.475 | 2,144.477 | 1,974.104 | 1,896.078 | 1,828.576 | 1,705.699 | 1,509.787 | 1,427.415 | 1,526.595 | 1,489.308 | 1,397.529 | 1,334.3 | 1,373.199 | 1,208.684 | 1,103.589 | 1,218.157 | 1,248.334 | 1,491.535 | 1,628.178 | 1,661.508 | 1,701.444 | 1,567.419 | 1,514.447 | 1,576.263 | 1,563.106 | 1,185.696 | 1,260.404 | 1,314.622 | 1,239.826 | 1,180.755 | 1,018.824 | 1,172.021 | 1,282.99 | 1,278.023 | 1,091.428 | 1,187.067 | 1,200.122 | 1,147.05 | 884.041 | 1,032.299 | 1,005.581 | 922.882 | 800.067 | 829.349 | 770.7 | 624.216 | 669.118 | 726.048 | 711.432 | 731.143 | 545.589 | 558.309 | 515.769 | 488.849 | 422.5 | 55.8 | 449.1 | 422 | 358.8 | 402 | 456.3 | 344.6 | 257.3 | 280.4 | 227.5 | 177.3 | 138.2 | 114 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 312.6 | 301 | 267.4 | 280.2 | 280.3 | 286.7 | 280.6 | 291.7 | 267.4 | 285.6 | 296.3 | 870.3 | 922.4 | 916.8 | 788.1 | 767.2 | 774.8 | 684.8 | 645.3 | 701.9 | 722.2 | 651.8 | 698.7 | 566.6 | 570.2 | 529.7 | 563.9 | 523.5 | 369.9 | 413.2 | 413.9 | 360 | 389.2 | 403.3 | 388 | 308.5 | 358.3 | 329.3 | 342.9 | 310.3 | 317.3 | 314.4 | 319.1 | 264 | 275.483 | 226.968 | 226.08 | 223.574 | 259.146 | 258.726 | 258.455 | 202.761 | 247.185 | 232.431 | 231.824 | 0 | 231.237 | 218.716 | 235.114 | 227.725 | 251.076 | 203.307 | 199.085 | 196.274 | 239.663 | 260.444 | 271.749 | 212.601 | 290.003 | 257.126 | 214.882 | 214.307 | 253.593 | 212.335 | 198.442 | 174.796 | 192.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 594.9 | -476.6 | 520.6 | 441.7 | 533.6 | 536.4 | 580.5 | 496.4 | 545.8 | 567.5 | 600.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 6.1 | 5.1 | 4.6 | 5.1 | 6.2 | 8.3 | 29.9 | 43.3 | 132.7 | 33.7 | 41.1 | 36.9 | 35.5 | 2.592 | 23.547 | 81.452 | 62.156 | 34.124 | 34.149 | 29.928 | 17.899 | 34.464 | 52.48 | 27.321 | 207.498 | 0.548 | 0.501 | 4.616 | 3.083 | 7.718 | 8.213 | 10.592 | 13.492 | 11.419 | 10.762 | 68.898 | 47.805 | 72.961 | 69.959 | 103.115 | 52.15 | 68.624 | 107.702 | 87.391 | 97.256 | 30.588 | 206.693 | 192.232 | 192.479 | 196.065 | 196.016 | 166.411 | 185.995 | 195.524 | 175.87 | 142.627 | 145.29 | 0 | 143.725 | 121.898 | 85.512 | 80.435 | 67.138 | 69.131 | 72.075 | 61.57 | 47 | 47.145 | 46.328 | 56.8 | 489 | 41.3 | 45.1 | 56.2 | 50.7 | 40.4 | 52.2 | 25.7 | 21.9 | 18.3 | 23 | 10.4 | 13 |
| Total Current Liabilities
| 6,754.3 | 6,172.9 | 5,910.1 | 5,657.9 | 4,949.1 | 5,068.5 | 4,760.9 | 4,713.1 | 4,313.4 | 4,214.8 | 4,413.2 | 4,274.6 | 3,836.7 | 4,402.5 | 4,588.7 | 4,674.9 | 4,108.5 | 4,689.5 | 5,229.3 | 5,451 | 5,346.5 | 5,169.9 | 5,370.1 | 5,048.3 | 4,825.9 | 4,906.4 | 5,138.8 | 5,000.4 | 4,676.6 | 4,559.7 | 4,420.2 | 4,229.6 | 4,162.8 | 4,041.6 | 4,438.9 | 4,217.3 | 4,047.3 | 3,940.2 | 3,812.1 | 3,630.3 | 3,305.2 | 3,523.5 | 3,463.1 | 3,331.8 | 3,044.205 | 2,837.031 | 2,797.751 | 2,693.556 | 2,542.406 | 2,499.639 | 2,414.664 | 2,149.672 | 2,018.145 | 1,928.249 | 2,021.209 | 1,958.792 | 1,840.313 | 1,763.052 | 1,826.47 | 1,629.817 | 1,545.526 | 1,645.32 | 1,659.809 | 1,880.112 | 2,112.756 | 2,188.776 | 2,333.816 | 2,096.039 | 2,141.956 | 2,194.259 | 2,153.83 | 1,752.957 | 1,983.035 | 1,904.785 | 1,824.219 | 1,664.75 | 1,487.259 | 1,633.381 | 1,730.859 | 1,691.708 | 1,531.157 | 1,573.455 | 1,577.451 | 1,497.304 | 1,260.883 | 1,368.176 | 1,299.827 | 1,199.475 | 1,100.308 | 1,107.185 | 1,007.848 | 786.278 | 815.983 | 858.673 | 847.916 | 858.562 | 664.584 | 653.271 | 610.995 | 582.29 | 525.1 | 586.5 | 526.3 | 505.5 | 461 | 498.2 | 543.5 | 431.2 | 317.7 | 335.7 | 270.1 | 224.2 | 171.9 | 139.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,132.2 | 1,594.6 | 1,461.9 | 1,419.5 | 3,838.7 | 3,922.2 | 3,922.3 | 3,882.6 | 3,872 | 3,763.5 | 3,792.4 | 3,765.6 | 3,697.8 | 3,811.8 | 3,841.8 | 3,952.4 | 4,535.4 | 4,306.7 | 4,750.2 | 4,558.2 | 4,617.2 | 4,464.5 | 4,426.7 | 2,124.7 | 1,993.3 | 2,059.6 | 2,136.9 | 2,090.4 | 2,170.5 | 1,955.8 | 1,989 | 1,828.8 | 1,833.5 | 1,613.1 | 1,330.1 | 1,255.1 | 1,155.2 | 1,130.8 | 1,174.1 | 1,316 | 1,161.6 | 1,006.8 | 1,010.3 | 1,033.2 | 1,014.07 | 875.307 | 858.676 | 918.024 | 815.918 | 793.603 | 848.63 | 846.777 | 841.927 | 706.522 | 784.271 | 769.285 | 837.976 | 844.292 | 862.785 | 933.966 | 955.469 | 949.043 | 1,008.093 | 1,087.932 | 1,073.878 | 1,054.555 | 829.982 | 830.106 | 792.674 | 831.771 | 864.51 | 1,168.666 | 862.535 | 716.018 | 684.734 | 576.69 | 620.434 | 604.576 | 603.793 | 574.97 | 682.052 | 544.35 | 571.924 | 643.343 | 782.845 | 753.134 | 715.11 | 651.256 | 646.793 | 586.17 | 572.693 | 551.84 | 463.59 | 524.759 | 486.528 | 377.721 | 390.904 | 335.075 | 286.804 | 218.535 | 214.3 | 238.9 | 279.2 | 288.3 | 303.4 | 301.4 | 273.8 | 238.6 | 237.4 | 93.7 | 11.8 | 11.1 | 45.7 | 24.1 |
| Deferred Revenue Non-Current
| 2,436.6 | 1,168.4 | 2,407.4 | 2,336 | -1,211.5 | -1,156.6 | 0 | 0 | 0 | 0 | 0 | -1,060.4 | -1,003.4 | -978 | -918.2 | -873.1 | -853.3 | -689.2 | 0 | -677.9 | -620.7 | -604.1 | -591.4 | -577.8 | 0 | -530.8 | -505.5 | -481.5 | -771.6 | 0 | -608.6 | -592.7 | -525.6 | -449.4 | -437.8 | -433.4 | -395.6 | -391.4 | -385 | -409.9 | 0 | -372.8 | -364.8 | -361.4 | -338.43 | -313.756 | 0 | -287.818 | 0 | -223.485 | -222.409 | -217.902 | -183.708 | -169.993 | -176.005 | 0 | -161.424 | 0 | 0 | 0 | 0 | 0 | 0 | -106.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,243.6 | 1,229 | 1,245.2 | 1,961.5 | 1,211.5 | 1,156.6 | 1,138 | 1,121 | 1,114.7 | 1,083.9 | 1,056.9 | 1,060.4 | 1,003.4 | 978 | 918.2 | 873.1 | 853.3 | 689.2 | 702.2 | 677.9 | 620.7 | 604.1 | 591.4 | 577.8 | 547.9 | 530.8 | 505.5 | 481.5 | 771.6 | 655.2 | 608.6 | 592.7 | 525.6 | 449.4 | 437.8 | 433.4 | 395.6 | 391.4 | 385 | 409.9 | 374.3 | 372.8 | 364.8 | 361.4 | 338.43 | 313.756 | 297.851 | 287.818 | 231.999 | 223.485 | 222.409 | 217.902 | 183.708 | 169.993 | 176.005 | 178.406 | 161.424 | 159.872 | 156.178 | 157.5 | 0 | 0 | 0 | 106.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 8.4 | 8.4 | 4.9 | 4.9 | 2.3 | 2.3 |
| Other Non-Current Liabilities
| 264.7 | -915.1 | 275.8 | 270.8 | 1,471.1 | 1,396.5 | 223.2 | 223.1 | 200 | 222.5 | 239 | 1,329.4 | 1,318.4 | 1,329.8 | 1,306.8 | 1,293.8 | 1,282.3 | 1,102.3 | 427.6 | 1,123.6 | 1,066.7 | 1,065.7 | 1,040.6 | 1,096.8 | 547.8 | 1,078.7 | 1,072.9 | 1,021.8 | 1,323.2 | 524.5 | 1,089.3 | 1,023.2 | 774.4 | 687.6 | 679.9 | 691.1 | 651.3 | 583.9 | 570 | 600.7 | 185.8 | 565.3 | 555.6 | 528.4 | 495.138 | 469.029 | 155.128 | 451.089 | 165.466 | 388.378 | 389.274 | 365.437 | 322.979 | 331.877 | 315.319 | 117.496 | 274.527 | 109.713 | 127.713 | 128.685 | 252.936 | 259.167 | 228.743 | 211.391 | 351.392 | 324.562 | 328.893 | 320.949 | 280.211 | 277.135 | 272.805 | 252.526 | 234.646 | 216.792 | 210.719 | 207.001 | 191.096 | 235.822 | 242.356 | 191.088 | 177.124 | 165.973 | 185.063 | 168.122 | 139.499 | 160.502 | 148.689 | 135.141 | 117.984 | 97.444 | 94.208 | 92.775 | 83.549 | 74.422 | 76.317 | 64.742 | 45.687 | 45.71 | 46.702 | 47.647 | 52.4 | 53 | 52.2 | 48.7 | 22.6 | 30.6 | 22.1 | 0.6 | 0.4 | 0.5 | 1.4 | 1.3 | 4.1 | 7.4 |
| Total Non-Current Liabilities
| 5,077.1 | 5,474.3 | 5,390.3 | 5,987.8 | 5,309.8 | 5,318.7 | 5,283.5 | 5,226.7 | 5,186.7 | 5,069.9 | 5,088.3 | 5,095 | 5,016.2 | 5,141.6 | 5,148.6 | 5,246.2 | 5,817.7 | 5,409 | 5,880 | 5,681.8 | 5,683.9 | 5,530.2 | 5,467.3 | 3,221.5 | 3,089 | 3,138.3 | 3,209.8 | 3,112.2 | 3,493.7 | 3,135.5 | 3,078.3 | 2,852 | 2,607.9 | 2,300.7 | 2,010 | 1,946.2 | 1,806.5 | 1,714.7 | 1,744.1 | 1,916.7 | 1,721.7 | 1,572.1 | 1,565.9 | 1,561.6 | 1,509.208 | 1,344.336 | 1,311.655 | 1,369.113 | 1,213.383 | 1,181.981 | 1,237.904 | 1,212.214 | 1,164.906 | 1,038.399 | 1,099.59 | 1,065.187 | 1,112.503 | 1,113.877 | 1,146.676 | 1,220.151 | 1,208.405 | 1,208.21 | 1,236.836 | 1,299.323 | 1,425.27 | 1,379.117 | 1,158.875 | 1,151.055 | 1,072.885 | 1,108.906 | 1,137.315 | 1,421.192 | 1,097.181 | 932.81 | 895.453 | 783.691 | 811.53 | 840.398 | 846.149 | 766.058 | 859.176 | 710.323 | 756.987 | 811.465 | 922.344 | 913.636 | 863.799 | 786.397 | 764.777 | 683.614 | 666.901 | 644.615 | 547.139 | 599.181 | 562.845 | 442.463 | 436.591 | 380.785 | 333.506 | 266.182 | 266.7 | 291.9 | 331.4 | 337 | 326 | 332 | 295.9 | 243.9 | 246.2 | 102.6 | 18.1 | 17.3 | 52.1 | 33.8 |
| Total Liabilities
| 11,831.4 | 11,647.2 | 11,300.4 | 11,645.7 | 10,258.9 | 10,387.2 | 10,044.4 | 9,939.8 | 9,500.1 | 9,284.7 | 9,501.5 | 9,369.6 | 8,852.9 | 9,544.1 | 9,737.3 | 9,921.1 | 9,926.2 | 10,098.5 | 11,109.3 | 11,132.8 | 11,030.4 | 10,700.1 | 10,837.4 | 8,269.8 | 7,914.9 | 8,044.7 | 8,348.6 | 8,112.6 | 8,170.3 | 7,695.2 | 7,498.5 | 7,081.6 | 6,770.7 | 6,342.3 | 6,448.9 | 6,163.5 | 5,853.8 | 5,654.9 | 5,556.2 | 5,547 | 5,026.9 | 5,095.6 | 5,029 | 4,893.4 | 4,553.413 | 4,181.367 | 4,109.406 | 4,062.669 | 3,755.789 | 3,681.62 | 3,652.568 | 3,361.886 | 3,183.051 | 2,966.648 | 3,120.799 | 3,023.979 | 2,952.816 | 2,876.929 | 2,973.146 | 2,849.968 | 2,753.931 | 2,853.53 | 2,896.645 | 3,179.435 | 3,538.026 | 3,567.893 | 3,492.691 | 3,247.094 | 3,214.841 | 3,303.165 | 3,291.145 | 3,174.149 | 3,080.216 | 2,837.595 | 2,719.672 | 2,448.441 | 2,298.789 | 2,473.779 | 2,577.008 | 2,457.766 | 2,390.333 | 2,283.778 | 2,334.438 | 2,308.769 | 2,183.227 | 2,281.812 | 2,163.626 | 1,985.872 | 1,865.085 | 1,790.799 | 1,674.749 | 1,430.893 | 1,363.122 | 1,457.854 | 1,410.761 | 1,301.025 | 1,101.175 | 1,034.056 | 944.501 | 848.472 | 791.8 | 878.4 | 857.7 | 842.5 | 787 | 830.2 | 839.4 | 675.1 | 563.9 | 438.3 | 288.2 | 241.5 | 224 | 173.2 |
| 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 | 13.206 | 4.225 | 0 | 12.106 | 0 | 4.104 | 4.419 | 4.428 | 4.101 | 3.973 | 3.556 | 0 | 3.843 | 0 | 0 | 0 | 3.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common 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 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 5,408.7 | 5,254.3 | 5,113.1 | 4,990.3 | 4,865 | 4,657.9 | 4,635.8 | 4,483.3 | 4,504.5 | 4,506.7 | 4,336.9 | 4,196.6 | 3,921.5 | 3,602.5 | 3,299.2 | 3,151.3 | 2,985 | 2,738.4 | 2,693.3 | 2,675.8 | 2,607.7 | 2,524.3 | 2,438.8 | 2,365.8 | 2,299.2 | 2,199.7 | 2,094.9 | 2,009.4 | 1,707.6 | 1,640.9 | 1,561.5 | 1,504.5 | 1,446.7 | 1,383.1 | 1,312.7 | 1,256.7 | 1,208.9 | 1,143.9 | 1,070.7 | 1,015.4 | 962.6 | 906.1 | 850.5 | 799.2 | 755.344 | 704.516 | 656.034 | 611.026 | 566.556 | 536.367 | 497.22 | 459.375 | 419.814 | 371.48 | 338.413 | 304.486 | 275.977 | 246 | 216.559 | 196.205 | 177.529 | 150.106 | 136.027 | 141.763 | 659.942 | 644.225 | 612.946 | 587.566 | 566.713 | 529.959 | 496.29 | 492.704 | 480.186 | 452.881 | 422.579 | 404.01 | 379.464 | 351.812 | 323.697 | 305.881 | 284.839 | 257.078 | 228.66 | 212.605 | 196.646 | 171.391 | 147.527 | 133.794 | 133.142 | 111.419 | 91.742 | 78.75 | 68.123 | 59.551 | 46.146 | 41.502 | 23.914 | 29.28 | 22.185 | 16.545 | 10.7 | 1.4 | -7.2 | -10.9 | 7.9 | -0.4 | -8.7 | -9.8 | 13.6 | 7.9 | 0.3 | -3 | 0.6 | -5.5 |
| Accumulated Other Comprehensive Income/Loss
| -212.4 | -299.7 | -297.3 | -264.1 | -341.6 | -275.8 | -312.5 | -335.3 | -441 | -311.9 | -198.1 | -168.8 | -190.2 | -147.8 | -155.4 | -160.6 | -221.9 | -274.8 | -299.5 | -202.8 | -286 | -240.3 | -225.7 | -234.5 | -203.8 | -186.4 | -114.7 | -146.5 | -151.6 | -186.2 | -225 | -250.7 | -188.7 | -177.6 | -122.7 | -122.5 | -112.4 | -69.3 | -107.8 | -53.3 | -13.4 | 36.9 | 18 | 11.6 | -3.054 | -41.505 | -44.486 | -6.833 | -8.2 | -25.929 | -15.033 | -25.734 | -12.455 | 13.372 | 14.848 | -1.673 | 5.238 | -26.567 | -15.473 | 9.049 | 2.327 | 10 | -43.619 | -45.99 | 1,391.656 | 104.833 | 98.776 | 99.988 | 106.828 | 90.055 | 81.656 | 79.379 | 57.014 | 53.239 | 27.128 | 21.83 | 20.381 | 27.517 | 48.61 | 52.876 | 31.567 | 39.026 | 36.993 | 33.699 | 8.916 | 0.167 | 0.187 | 6.035 | -8.377 | -5.929 | -4.679 | -8.38 | -13.215 | -7.983 | -15.012 | -24.147 | -21.898 | -16.242 | -16.242 | -16.242 | -15.1 | -14 | -12.4 | -14.4 | -9.9 | -10.6 | -7.3 | -6.4 | -3.6 | -3.6 | -3.6 | -3.6 | 0 | 0 |
| Other Total Stockholders Equity
| 7 | 0 | -0 | 0 | 27.7 | 27.6 | 28.1 | 26.8 | 24.5 | 24.6 | 25.6 | 67.2 | 135.1 | 308 | 340.9 | 335.4 | 320.4 | 314 | 295.9 | 338.6 | 337.4 | 377 | 448.6 | 503.4 | 487.9 | 512.5 | 514.2 | 565.1 | 556 | 529.6 | 560.4 | 525.7 | 530.7 | 527.4 | 534 | 700.7 | 724.6 | 704.4 | 708.5 | 719.1 | 688.7 | 703.7 | 714.7 | 711.3 | 691.886 | 689.02 | 689.523 | 700.013 | 698.489 | 696.694 | 695.582 | 702.335 | 700.949 | 731.397 | 742.211 | 738.728 | 737.714 | 738.611 | 738.449 | 737.198 | 735.372 | 734.319 | 732.577 | 687.944 | -659.951 | 739.131 | 736.748 | 733.896 | 730.21 | 727.893 | 725.044 | 723.565 | 721.507 | 720.146 | 713.653 | 719.887 | 725.047 | 719.134 | 717.143 | 716.273 | 714.87 | 709.377 | 707.564 | 582.104 | 577.131 | 569.192 | 564.609 | 564.609 | 564.632 | 580.61 | 572.122 | 445.311 | 439.055 | 436.771 | 436.234 | 444.313 | 420.435 | 407.365 | 418.83 | 430.56 | 430.7 | 351.9 | 362.1 | 366.998 | 361.9 | 353.2 | 349.3 | 316.8 | 313.7 | 313.2 | 286.8 | 288.1 | 77.6 | 54.7 |
| Total Shareholders Equity
| 5,203.3 | 4,954.6 | 4,815.8 | 4,726.2 | 4,551.1 | 4,409.7 | 4,351.4 | 4,174.8 | 4,088 | 4,219.4 | 4,164.4 | 4,095 | 3,866.4 | 3,762.7 | 3,484.7 | 3,326.1 | 3,083.5 | 2,777.6 | 2,689.7 | 2,811.6 | 2,659.1 | 2,661 | 2,661.7 | 2,634.7 | 2,583.3 | 2,525.8 | 2,494.4 | 2,428 | 2,112 | 1,984.3 | 1,896.9 | 1,779.5 | 1,788.7 | 1,732.9 | 1,724 | 1,834.9 | 1,821.1 | 1,779 | 1,671.4 | 1,681.2 | 1,637.9 | 1,646.7 | 1,583.2 | 1,522.1 | 1,457.391 | 1,356.265 | 1,301.08 | 1,316.321 | 1,256.854 | 1,211.245 | 1,182.197 | 1,140.413 | 1,112.418 | 1,120.231 | 1,099.037 | 1,041.55 | 1,022.781 | 958.053 | 939.544 | 942.461 | 918.969 | 894.434 | 824.994 | 783.726 | 1,391.656 | 1,488.199 | 1,448.48 | 1,421.459 | 1,403.76 | 1,347.916 | 1,302.999 | 1,295.653 | 1,258.712 | 1,226.271 | 1,163.365 | 1,145.732 | 1,124.897 | 1,098.468 | 1,089.455 | 1,075.035 | 1,031.281 | 1,005.486 | 973.222 | 828.412 | 782.697 | 740.754 | 712.327 | 704.442 | 689.401 | 686.104 | 659.188 | 515.683 | 493.965 | 488.341 | 467.37 | 461.67 | 422.453 | 420.405 | 424.775 | 430.865 | 426.3 | 372.9 | 342.5 | 341.7 | 359.9 | 342.2 | 333.3 | 300.6 | 323.7 | 317.5 | 283.5 | 281.5 | 78.2 | 49.2 |
| Total Equity
| 5,234 | 4,986.3 | 4,846.1 | 4,755.6 | 4,578.8 | 4,437.3 | 4,379.5 | 4,201.6 | 4,112.5 | 4,244 | 4,190 | 4,120 | 3,890.7 | 3,786.7 | 3,507.2 | 3,349.7 | 3,102.7 | 2,795.3 | 2,707.5 | 2,829.8 | 2,679.3 | 2,681.5 | 2,681.4 | 2,660.3 | 2,612 | 2,554.4 | 2,523.4 | 2,460.8 | 2,145 | 2,016.7 | 1,926.1 | 1,808.1 | 1,825.1 | 1,770 | 1,766.4 | 1,879.6 | 1,865.8 | 1,806.9 | 1,699.6 | 1,709.6 | 1,655.4 | 1,664.6 | 1,601 | 1,539.8 | 1,470.597 | 1,360.49 | 1,305.576 | 1,328.427 | 1,268.391 | 1,215.349 | 1,186.616 | 1,144.841 | 1,116.519 | 1,124.204 | 1,102.593 | 1,045.853 | 1,026.624 | 961.734 | 943.029 | 946.039 | 922.701 | 897.996 | 828.47 | 787.346 | 1,391.656 | 1,488.199 | 1,448.48 | 1,421.459 | 1,403.76 | 1,347.916 | 1,302.999 | 1,295.653 | 1,258.712 | 1,226.271 | 1,163.365 | 1,145.732 | 1,124.897 | 1,098.468 | 1,089.455 | 1,075.035 | 1,031.281 | 1,005.486 | 973.222 | 828.412 | 782.697 | 740.754 | 712.327 | 704.442 | 689.401 | 686.104 | 659.188 | 515.683 | 493.965 | 488.341 | 467.37 | 461.67 | 422.453 | 420.405 | 424.775 | 430.865 | 426.3 | 372.9 | 342.5 | 341.7 | 359.9 | 342.2 | 333.3 | 300.6 | 323.7 | 317.5 | 283.5 | 281.5 | 94 | 62.8 |
| Total Liabilities & Shareholders Equity
| 17,065.4 | 16,633.5 | 16,146.5 | 16,401.3 | 14,810 | 14,796.9 | 14,395.8 | 14,114.6 | 13,588.1 | 13,504.1 | 13,665.9 | 13,464.6 | 12,719.3 | 13,306.8 | 13,222 | 13,247.2 | 13,009.7 | 12,876.1 | 13,816.8 | 13,944.4 | 13,689.5 | 13,361.1 | 13,499.1 | 10,904.5 | 10,526.9 | 10,570.5 | 10,843 | 10,540.6 | 10,282.3 | 9,711.9 | 9,395.4 | 8,861.1 | 8,559.4 | 8,075.2 | 8,172.9 | 7,998.4 | 7,674.9 | 7,433.9 | 7,227.6 | 7,228.2 | 6,682.3 | 6,742.3 | 6,612.2 | 6,415.5 | 6,010.804 | 5,537.632 | 5,414.982 | 5,378.99 | 5,024.18 | 4,892.865 | 4,834.765 | 4,502.299 | 4,295.469 | 4,086.879 | 4,219.836 | 4,069.832 | 3,975.597 | 3,838.663 | 3,916.175 | 3,796.007 | 3,672.9 | 3,751.526 | 3,725.115 | 3,963.161 | 4,929.682 | 5,056.092 | 4,941.171 | 4,668.553 | 4,618.601 | 4,651.081 | 4,594.144 | 4,469.802 | 4,338.928 | 4,063.866 | 3,883.037 | 3,594.173 | 3,423.686 | 3,572.247 | 3,666.463 | 3,532.801 | 3,421.614 | 3,289.264 | 3,307.66 | 3,137.181 | 2,965.924 | 3,022.566 | 2,875.953 | 2,690.314 | 2,554.486 | 2,476.903 | 2,333.937 | 1,946.576 | 1,857.087 | 1,946.195 | 1,878.131 | 1,762.695 | 1,523.628 | 1,454.461 | 1,369.276 | 1,279.337 | 1,218.1 | 1,251.3 | 1,200.2 | 1,184.2 | 1,146.9 | 1,172.4 | 1,172.7 | 975.7 | 887.6 | 755.8 | 571.7 | 523 | 318 | 236 |