Principal Financial Group, Inc.
NASDAQ:PFG
86 (USD) • At close November 7, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,174.5 | 4,816.6 | 4,168.4 | 4,707.7 | 4,564.3 | 4,073.9 | 4,640.9 | 4,848 | 4,239.6 | 3,173.1 | 2,741.2 | 2,332 | 3,145.4 | 2,417.4 | 2,003.5 | 2,849.8 | 3,556.7 | 3,150.4 | 3,482.7 | 2,515.9 | 3,198 | 3,315.9 | 2,259.7 | 2,977.5 | 2,926.7 | 2,342 | 2,335.7 | 2,470.8 | 2,795 | 2,006.4 | 1,534.7 | 2,719.6 | 2,218.2 | 2,255.4 | 2,142.9 | 2,564.8 | 2,514.2 | 2,264.4 | 1,452 | 1,863.9 | 1,270.8 | 1,742.3 | 1,393.1 | 2,371.8 | 1,707.1 | 1,110.5 | 1,661.2 | 4,177.2 | 2,279 | 1,646.6 | 1,651.9 | 2,833.9 | 1,434.2 | 2,169.6 | 1,984.2 | 1,877.4 | 2,268.8 | 1,827.3 | 1,629.7 | 2,240.4 | 3,241.2 | 4,328.5 | 2,699.6 | 2,608 | 2,269 | 1,524.5 | 1,120.7 | 1,344.4 | 2,558.7 | 1,858 | 1,476.5 | 1,590.8 | 1,396.6 | 1,216.9 | 1,608.2 | 1,641.3 | 1,116.6 | 1,171.6 | 548.5 | 452.5 | 1,902.5 | 1,475.9 | 1,608.6 | 1,692.9 | 1,008 | 1,525.2 | 966.9 | 1,038.6 | 631.5 | 1,261.1 | 557.5 | 623.8 | 231.1 | 372 | 526 | 927 |
Short Term Investments
| 24,532.4 | 1,442.3 | 1,280.3 | 22,486.8 | 1,265.7 | 64,241.8 | 65,396.9 | 62,889.9 | 62,409.1 | 67,205.6 | 71,413.6 | 78,154.5 | 76,557.1 | 76,450.4 | 75,740.9 | 78,710.3 | 76,494.1 | 74,269.2 | 68,707.8 | 70,106.2 | 68,071.2 | 65,268.1 | 63,123 | 60,108.5 | 60,447.2 | 59,311.7 | 60,610.2 | 59,484.4 | 59,256.1 | 57,903.5 | 57,103.1 | 54,945 | 56,264.7 | 55,386.5 | 53,149.1 | 50,071 | 50,245.9 | 49,125.8 | 49,900.6 | 49,793.8 | 49,752.3 | 50,391 | 50,184.2 | 48,867.6 | 49,028.9 | 49,326.9 | 51,231.1 | 51,075.8 | 143.6 | 139 | 138.4 | 77.1 | 120.5 | 156.1 | 175.8 | 169.9 | 173.8 | 171.3 | 181.9 | 214 | 218.4 | 212.5 | 192.8 | 1,814.8 | 246.2 | 261.6 | 2,589.8 | 2,118.6 | 1,879.7 | 1,776.6 | 1,504.9 | 1,410.7 | 1,261.6 | 1,368.8 | 1,199.8 | 1,113.5 | 1,136.1 | 1,207 | 1,431.9 | 1,585.7 | 1,223.6 | 1,282.8 | 1,331.7 | 1,463 | 1,218.6 | 1,278.1 | 1,083.7 | 1,200.1 | 1,111.4 | 862 | 692.2 | 829.8 | 970.8 | 0 | 0 | 0 |
Cash and Short Term Investments
| 30,706.9 | 28,686.8 | 27,525.1 | 27,194.5 | 4,564.3 | 4,073.9 | 70,037.8 | 67,737.9 | 66,648.7 | 70,378.7 | 74,154.8 | 80,486.5 | 79,702.5 | 78,867.8 | 77,744.4 | 81,560.1 | 80,050.8 | 77,419.6 | 72,190.5 | 72,622.1 | 71,269.2 | 68,584 | 65,382.7 | 63,086 | 63,373.9 | 61,653.7 | 62,945.9 | 61,955.2 | 62,051.1 | 59,909.9 | 58,637.8 | 57,664.6 | 58,482.9 | 57,641.9 | 55,292 | 52,635.8 | 52,760.1 | 51,390.2 | 51,352.6 | 51,657.7 | 51,023.1 | 52,133.3 | 51,577.3 | 51,239.4 | 50,736 | 50,437.4 | 52,892.3 | 55,253 | 2,279 | 1,646.6 | 1,651.9 | 2,833.9 | 1,434.2 | 2,169.6 | 1,984.2 | 1,877.4 | 2,268.8 | 1,827.3 | 1,629.7 | 2,240.4 | 3,241.2 | 4,328.5 | 2,699.6 | 4,422.8 | 2,269 | 1,524.5 | 3,710.5 | 3,463 | 4,438.4 | 3,634.6 | 2,981.4 | 3,001.5 | 2,658.2 | 2,585.7 | 2,808 | 2,754.8 | 2,252.7 | 2,378.6 | 1,980.4 | 2,038.2 | 3,126.1 | 2,758.7 | 2,940.3 | 3,155.9 | 2,226.6 | 2,803.3 | 2,050.6 | 2,238.7 | 1,742.9 | 2,123.1 | 1,249.7 | 1,453.6 | 1,201.9 | 372 | 526 | 927 |
Net Receivables
| 23,788.1 | 23,724.7 | 24,018.3 | 24,610.5 | 24,116.1 | 24,154.7 | 24,719.1 | 26,312.9 | 27,229.6 | 28,285 | 2,374.4 | 1,842.4 | 1,713.2 | 1,675.7 | 1,708.3 | 1,723.8 | 1,530.2 | 1,760 | 1,691 | 1,740.3 | 1,635.7 | 1,549.2 | 1,641.1 | 1,413.1 | 1,514.4 | 1,455.6 | 1,638.4 | 1,469.8 | 1,516.6 | 1,381.4 | 1,447 | 1,361.9 | 1,382.8 | 1,504.8 | 1,309.5 | 1,429.3 | 1,401.6 | 1,282.7 | 1,230 | 1,213 | 1,189.3 | 1,232.3 | 1,199.3 | 1,241 | 1,160.7 | 1,219 | 1,175.2 | 1,084.4 | 1,192.2 | 1,097 | 1,118.8 | 1,245.2 | 1,237.4 | 1,361.7 | 1,309.9 | 1,063 | 1,294.7 | 1,232.6 | 1,190.7 | 1,065.4 | 1,135.8 | 1,046.5 | 1,183 | 988.1 | 1,598.4 | 892.1 | 940.4 | 951.2 | 904.7 | 936.1 | 843.5 | 1,252.3 | 682.9 | 626.8 | 673.6 | 592.7 | 1,109.7 | 719.6 | 573.8 | 628.5 | 874.9 | 594.3 | 543.7 | 719.8 | 792.2 | 438.8 | 543.7 | 459.7 | 786.6 | 1,092.4 | 494.7 | 531.3 | 553.8 | 0 | 0 | 0 |
Inventory
| 0 | -52,411.5 | -51,543.4 | -57,703.4 | -34,662.2 | -34,279 | -100,985.5 | -94,640.3 | 0 | -10,884.4 | -7,898.2 | -6,549.7 | -86,102.2 | -85,259.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -54,495 | 11,071.5 | 10,207.3 | 10,606.1 | 10,546.1 | 10,124.3 | 10,869.5 | 11,513.4 | -84,028.9 | 10,884.4 | 7,898.2 | 6,549.7 | 7,831.9 | 7,133.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,075.2 | 85,567.6 | 85,646.5 | 84,619 | 80,490.3 | 82,858 | 80,221 | 81,887 |
Total Current Assets
| 6,174.5 | 11,071.5 | 10,207.3 | 4,707.7 | 4,564.3 | 4,073.9 | 4,640.9 | 10,923.9 | 9,849.4 | 98,663.7 | 76,529.2 | 82,328.9 | 3,145.4 | 2,417.4 | 2,003.5 | 83,283.9 | 3,556.7 | 3,150.4 | 3,482.7 | 74,362.4 | 3,198 | 3,315.9 | 2,259.7 | 2,977.5 | 2,926.7 | 2,342 | 2,335.7 | 2,566.8 | 2,913.3 | 2,110.1 | 1,648.7 | 2,818.5 | 2,320.6 | 2,360.6 | 2,246.6 | 2,669.3 | 2,979.5 | 2,440.5 | 1,596.9 | 1,986.9 | 1,395.6 | 1,859.7 | 1,529.2 | 2,482.3 | 1,821.1 | 1,245.8 | 1,808.2 | 4,313.7 | 2,422.6 | 1,785.6 | 1,790.3 | 2,911 | 1,554.7 | 2,325.7 | 2,160 | 2,047.3 | 2,442.6 | 1,998.6 | 1,811.6 | 2,454.4 | 3,459.6 | 4,541 | 2,892.4 | 2,850.7 | 2,515.2 | 1,786.1 | 1,389.3 | 1,660.8 | 2,939 | 2,221.5 | 1,873.3 | 2,257.4 | 2,068.3 | 1,894.1 | 2,330.6 | 2,365.7 | 1,908.9 | 1,938.9 | 1,309.6 | 1,215.1 | 4,001 | 3,353 | 3,484 | 3,875.7 | 3,018.8 | 3,242.1 | 2,594.3 | 2,698.4 | 87,604.7 | 88,783.1 | 87,390.9 | 86,603.9 | 82,246 | 83,230 | 80,747 | 82,814 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 798.2 | 805.9 | 913.5 | 938.4 | 958.1 | 957.7 | 986.2 | 996.1 | 1,006.1 | 993.3 | 1,020.2 | 1,038 | 1,065.4 | 1,030.7 | 1,043.7 | 1,019 | 998.8 | 993.1 | 973.8 | 967.7 | 961.7 | 959.5 | 933.2 | 767.3 | 770.6 | 762.9 | 775.2 | 759.5 | 754.6 | 750.3 | 718.8 | 699 | 674.5 | 667.9 | 657.3 | 633.8 | 611.6 | 601.9 | 607.4 | 590.2 | 590.1 | 574 | 546 | 500.7 | 479.1 | 476.4 | 472.6 | 464.2 | 468.4 | 469.7 | 476.7 | 457.2 | 448.2 | 448.5 | 448.7 | 458.7 | 461.1 | 471.7 | 480.5 | 489.3 | 496.8 | 506.1 | 517.2 | 518.2 | 510.8 | 490.9 | 481.5 | 469 | 450.8 | 443.4 | 423.2 | 422.5 | 419 | 420.2 | 420.6 | 419.8 | 416.9 | 419.3 | 436.5 | 429.4 | 431.5 | 436.4 | 443.3 | 447.8 | 450.4 | 459 | 470.5 | 482.5 | 484.2 | 514.9 | 515.6 | 518.2 | 508.4 | 513 | 501 | 507 |
Goodwill
| 1,597.1 | 1,569.8 | 1,569.1 | 1,608.5 | 1,593.6 | 1,638.4 | 1,636.1 | 1,598.2 | 1,548.3 | 1,588.5 | 1,661.3 | 1,627.6 | 1,648.4 | 1,699.8 | 1,701.2 | 1,711 | 1,653.3 | 1,630.9 | 1,616.4 | 1,693.8 | 1,690.7 | 1,111.5 | 1,110.6 | 1,100 | 1,128.7 | 1,103.2 | 1,096.7 | 1,068.8 | 1,055.2 | 1,033.3 | 1,032.9 | 1,020.8 | 1,034.7 | 1,037.2 | 1,037.6 | 1,009 | 1,005.2 | 970.7 | 981 | 1,007.4 | 1,034.4 | 1,085.3 | 1,075.2 | 1,100.3 | 1,127.5 | 1,138.5 | 1,197.4 | 543.4 | 548.9 | 542 | 490.7 | 482.3 | 413.9 | 345.6 | 344.5 | 345.4 | 343.8 | 381.8 | 384 | 386.4 | 382.6 | 384.1 | 379.9 | 375.5 | 382.3 | 385.1 | 381.4 | 374.7 | 370.9 | 360.4 | 361.9 | 361.9 | 298.3 | 297.8 | 299.2 | 282.3 | 281.4 | 275.7 | 273.6 | 232.9 | 234.9 | 231.8 | 250.1 | 184.2 | 154.3 | 157.5 | 121.7 | 106.5 | 126 | 170.7 | 151.7 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,424.4 | 1,419 | 1,435.5 | 1,469.8 | 1,480.4 | 1,518.3 | 1,535.5 | 1,533.3 | 1,524.6 | 1,546 | 1,601 | 1,600.6 | 1,629.4 | 1,677.3 | 1,698.1 | 1,723 | 1,705.5 | 1,709.3 | 1,716.6 | 1,786.7 | 1,801.7 | 1,300.7 | 1,310.3 | 1,315.1 | 1,353.9 | 1,355.4 | 1,392.4 | 1,314.7 | 1,314.7 | 1,311.3 | 1,322.6 | 1,325.3 | 1,346.4 | 1,358.5 | 1,370.9 | 1,359.2 | 1,398.9 | 1,268.8 | 1,291.2 | 1,323.5 | 1,361.4 | 1,418.5 | 1,421.8 | 1,459 | 1,497.4 | 1,517.3 | 1,590.3 | 927.2 | 927.4 | 934.9 | 893.9 | 890.6 | 872.8 | 827.4 | 829.3 | 834.6 | 842.1 | 842.9 | 851.9 | 851.7 | 864.9 | 878.4 | 880.4 | 925.3 | 976.1 | 995.7 | 998.1 | 1,006.9 | 1,013.3 | 953.5 | 965.1 | 981 | 228 | 199.3 | 209.3 | 202.6 | 208.3 | 211.5 | 209.9 | 196.5 | 155.7 | 156.8 | 156.4 | 121.4 | 123.4 | 118.5 | 110.9 | 88.8 | 55.8 | 724.7 | 700.5 | 1,228.4 | 1,200.8 | 1,487 | 1,164 | 1,084 |
Goodwill and Intangible Assets
| 3,021.5 | 2,988.8 | 3,004.6 | 3,078.3 | 3,074 | 3,156.7 | 3,171.6 | 3,131.5 | 3,072.9 | 3,134.5 | 3,262.3 | 3,228.2 | 3,277.8 | 3,377.1 | 3,399.3 | 3,434 | 3,358.8 | 3,340.2 | 3,333 | 3,480.5 | 3,492.4 | 2,412.2 | 2,420.9 | 2,415.1 | 2,482.6 | 2,458.6 | 2,489.1 | 2,383.5 | 2,369.9 | 2,344.6 | 2,355.5 | 2,346.1 | 2,381.1 | 2,395.7 | 2,408.5 | 2,368.2 | 2,404.1 | 2,239.5 | 2,272.2 | 2,330.9 | 2,395.8 | 2,503.8 | 2,497 | 2,559.3 | 2,624.9 | 2,655.8 | 2,787.7 | 1,470.6 | 1,476.3 | 1,476.9 | 1,384.6 | 1,372.9 | 1,286.7 | 1,173 | 1,173.8 | 1,180 | 1,185.9 | 1,224.7 | 1,235.9 | 1,238.1 | 1,247.5 | 1,262.5 | 1,260.3 | 1,300.8 | 1,358.4 | 1,380.8 | 1,379.5 | 1,381.6 | 1,384.2 | 1,313.9 | 1,327 | 1,342.9 | 526.3 | 497.1 | 508.5 | 484.9 | 489.7 | 487.2 | 483.5 | 429.4 | 390.6 | 388.6 | 406.5 | 305.6 | 277.7 | 276 | 232.6 | 195.3 | 181.8 | 895.4 | 852.2 | 1,228.4 | 1,200.8 | 1,487 | 1,164 | 1,084 |
Long Term Investments
| 71,589.1 | 5,134.3 | 68,057.9 | 67,987.4 | 4,797.7 | 66,779.1 | 67,918.1 | 65,359.2 | 64,728 | 69,296.7 | 74,088.8 | 80,923.9 | 79,398.8 | 79,402.1 | 78,760.1 | 81,255.8 | 78,917 | 76,631.5 | 70,967.9 | 72,661.5 | 70,651.5 | 67,850.1 | 65,656 | 62,588.3 | 62,975.1 | 61,869.1 | 61,268.3 | 61,821 | 61,159.5 | 59,731.2 | 58,887.4 | 56,756.8 | 58,255.6 | 57,374.5 | 55,098.6 | 51,960.5 | 51,825.2 | 50,577.9 | 51,349.7 | 51,238.6 | 51,169.3 | 51,844.6 | 51,483.7 | 50,147.6 | 50,268 | 50,553.4 | 52,592.2 | 51,955.3 | 52,723.1 | 50,933.4 | 51,044.8 | 50,460.3 | 50,828.9 | 50,487.3 | 49,877.3 | 50,243.4 | 51,199.5 | 49,869.4 | 49,542.1 | 47,688.5 | 47,110.6 | 43,551.1 | 41,138.3 | 41,361.3 | 46,055.3 | 48,295.4 | 50,274.3 | 49,973 | 48,857.9 | 47,217.4 | 47,561.6 | 46,985.2 | 46,512 | 44,739.7 | 44,700 | 44,158.6 | 43,497.9 | 44,181 | 42,884.6 | 43,357.6 | 41,804.1 | 39,522 | 40,826 | 39,728.1 | 38,618.9 | 39,193.1 | 37,263.6 | 35,866.2 | 34,640.8 | 33,319.9 | 32,464.6 | 31,693.5 | 32,137.2 | 43,165 | 42,817 | 40,690 |
Tax Assets
| 1,770.3 | 1,739.7 | 1,728.7 | -56,069.7 | 1,481.4 | 1,406 | 1,417.1 | 0 | 1,079.3 | 1,421.8 | 1,373.9 | 0 | 2,345.6 | 2,324.6 | 2,065.9 | 0 | 2,106.9 | 2,061.5 | 1,450.3 | 0 | 1,928.1 | 1,687.5 | 1,318.7 | 958.4 | 911.4 | 887.9 | 909 | 1,092.5 | 1,515.2 | 1,281.8 | 1,048.1 | 972.4 | 1,229.9 | 1,234.7 | 1,044.5 | 697.2 | 878.8 | 819.7 | 968.5 | 1,035.3 | 1,150.6 | 1,080.4 | 889.7 | 824 | 634.6 | 578.7 | 791.4 | 626.5 | 951.5 | 568.7 | 492.8 | 533.4 | 707.9 | 779.8 | 542.7 | 409.9 | 558.6 | 197.3 | 126.6 | 120.2 | 116.1 | 116.7 | 107.4 | 102.8 | 148.5 | 165 | 201.9 | 576.3 | 687.7 | 754.7 | 865 | 917.2 | 893.3 | 610.9 | 711.6 | 974.8 | 1,026.1 | 1,197.3 | 992.1 | 1,131.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 587 | 487 |
Other Non-Current Assets
| -71,589.1 | 267,090 | 204,471.3 | -7,967.2 | -4,797.7 | -66,779.1 | -67,918.1 | -65,359.2 | -65,807.3 | -1,421.8 | -1,373.9 | -85,190.1 | -79,398.8 | -79,402.1 | -78,760.1 | -85,708.8 | -78,917 | -76,631.5 | -70,967.9 | -77,109.7 | -70,651.5 | -67,850.1 | -65,656 | -62,588.3 | -62,975.1 | -61,869.1 | -61,268.3 | -61,821 | -61,159.5 | -59,731.2 | -58,887.4 | -56,756.8 | -58,255.6 | -57,374.5 | -55,098.6 | -51,960.5 | -51,825.2 | -50,577.9 | -51,349.7 | -51,238.6 | -51,169.3 | -51,844.6 | -51,483.7 | -50,147.6 | -50,268 | -50,553.4 | -52,592.2 | -51,955.3 | -52,723.1 | -50,933.4 | -51,044.8 | -50,460.3 | -50,828.9 | -50,487.3 | -49,877.3 | -50,243.4 | -51,199.5 | -49,869.4 | -49,542.1 | -47,688.5 | -47,110.6 | -43,551.1 | -41,138.3 | -41,361.3 | -46,055.3 | -48,295.4 | -50,274.3 | -49,973 | -48,857.9 | -47,217.4 | -47,561.6 | -46,985.2 | -46,512 | -44,739.7 | -44,700 | -44,158.6 | -43,497.9 | -44,181 | -42,884.6 | -43,357.6 | -42,626.2 | -40,347 | -41,675.8 | -40,481.5 | -39,347 | -39,928.1 | -37,966.7 | -36,544 | -34,640.8 | -33,319.9 | -32,464.6 | -31,693.5 | -32,137.2 | -43,905 | -43,404 | -41,177 |
Total Non-Current Assets
| 5,590 | 277,758.7 | 278,176 | 7,967.2 | 5,513.5 | 5,520.4 | 5,574.9 | 4,127.6 | 4,079 | 73,424.5 | 78,371.3 | 85,190.1 | 6,688.8 | 6,732.4 | 6,508.9 | 85,708.8 | 6,464.5 | 6,394.8 | 5,757.1 | 77,109.7 | 6,382.2 | 5,059.2 | 4,672.8 | 4,140.8 | 4,164.6 | 4,109.4 | 4,173.3 | 4,235.5 | 4,639.7 | 4,376.7 | 4,122.4 | 4,017.5 | 4,285.5 | 4,298.3 | 4,110.3 | 3,699.2 | 3,894.5 | 3,661.1 | 3,848.1 | 3,956.4 | 4,136.5 | 4,158.2 | 3,932.7 | 3,884 | 3,738.6 | 3,710.9 | 4,051.7 | 2,561.3 | 2,896.2 | 2,515.3 | 2,354.1 | 2,363.5 | 2,442.8 | 2,401.3 | 2,165.2 | 2,048.6 | 2,205.6 | 1,893.7 | 1,843 | 1,847.6 | 1,860.4 | 1,885.3 | 1,884.9 | 1,921.8 | 2,017.7 | 2,036.7 | 2,062.9 | 2,426.9 | 2,522.7 | 2,512 | 2,615.2 | 2,682.6 | 1,838.6 | 1,528.2 | 1,640.7 | 1,879.5 | 1,932.7 | 2,103.8 | 1,912.1 | 1,990.5 | 42,626.2 | 40,347 | 41,675.8 | 40,481.5 | 39,347 | 39,928.1 | 37,966.7 | 36,544 | 666 | 1,410.3 | 1,367.8 | 1,746.6 | 1,709.2 | 2,000 | 1,665 | 1,591 |
Total Assets
| 322,857.7 | 288,830.2 | 288,383.3 | 305,000 | 287,900 | 10,643.7 | 10,517.3 | 303,004.8 | 292,343.4 | 304,547.1 | 12,189.462 | 321,214.7 | 315,431 | 318,822.1 | 311,325.8 | 313,472.9 | 294,499.6 | 286,883.7 | 247,204.8 | 276,020 | 270,169.8 | 267,850.7 | 259,352.1 | 243,036.1 | 258,758.3 | 252,104 | 253,636.5 | 253,941.2 | 247,933.6 | 240,153.9 | 235,496 | 228,014.3 | 230,367.6 | 223,074.2 | 217,570 | 218,685.9 | 215,365.4 | 222,270.7 | 222,494.9 | 219,087 | 216,422.8 | 218,322.3 | 211,193.9 | 208,191.4 | 201,687.4 | 196,512.7 | 200,762.9 | 161,926.5 | 159,193.3 | 152,050.7 | 153,738.2 | 148,298 | 143,302.3 | 149,278.4 | 147,549.7 | 145,631.1 | 143,456.6 | 136,596.5 | 140,836.7 | 137,759.4 | 137,379.5 | 130,706.6 | 123,234.8 | 128,182.4 | 143,409.7 | 151,526.9 | 152,001.2 | 154,520.2 | 155,617.9 | 150,758.3 | 146,617.4 | 143,658.1 | 136,165.6 | 131,429.4 | 131,974.5 | 127,035.4 | 121,105.5 | 117,192.6 | 113,529.1 | 113,798.1 | 109,776.4 | 111,372.9 | 110,812.8 | 107,754.4 | 103,769.5 | 98,621.7 | 91,840.5 | 89,861.3 | 88,270.7 | 90,193.4 | 88,758.7 | 88,350.5 | 83,955.2 | 85,230 | 82,412 | 84,405 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19,076.3 | 18,554.6 | 19,060.4 | 19,629.5 | 18,557.7 | 19,921.8 | 20,524.4 | 20,436.1 | 20,669.7 | 22,530.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 37.3 | 49.9 | 50.7 | 61.1 | 23.8 | 26.3 | 24.2 | 80.7 | 66.5 | 66.9 | 279.4 | 79.8 | 74.3 | 82.7 | 84 | 84.7 | 76.6 | 76.3 | 105.6 | 93.4 | 96.1 | 76.8 | 43.9 | 42.9 | 36.1 | 64.5 | 78.1 | 39.5 | 58.8 | 42 | 59.5 | 51.4 | 39.9 | 25.9 | 122.6 | 181.1 | 221.6 | 26.6 | 27.2 | 28 | 126.3 | 148.6 | 148.8 | 150.6 | 175.5 | 175.3 | 46.5 | 40.8 | 28.5 | 262.9 | 101.2 | 105.2 | 73.8 | 107.9 | 106.8 | 107.9 | 132.1 | 126.5 | 131.6 | 101.6 | 107.1 | 159.5 | 530.8 | 500.9 | 350.1 | 215.1 | 175.1 | 290.8 | 56.7 | 58.2 | 58.8 | 84.1 | 114.7 | 424.4 | 396.4 | 476.4 | 379.4 | 456.3 | 761.7 | 281.7 | 145.4 | 626.2 | 986.3 | 1,617.8 | 2,810.8 | 665.4 | 758.6 | 564.8 | 474.3 | 400.2 | 693.2 | 511.6 | 713.8 | 676 | 550 | 460 |
Tax Payables
| 9.4 | 10.4 | 7.7 | 11.9 | 10 | 7.6 | 24.6 | 19.2 | 18.5 | 22.3 | 34.7 | 15.5 | 8.2 | 6.9 | 26.1 | 22.3 | 15.7 | 16.3 | 14.7 | 16.2 | 21.6 | 19.8 | 22.3 | 25.3 | 29.3 | 19.8 | 17.6 | 16.7 | 53.7 | 16.5 | 15 | 12.9 | 11.6 | 10.2 | 16.4 | 18.4 | 16.7 | 16 | 12 | 11.5 | 18.1 | 9.3 | 6.4 | 5.2 | 7.9 | 7.2 | 9.8 | 15.3 | 6.6 | 2.4 | 2.9 | 3.1 | 2.8 | 2.5 | 3.6 | 6.2 | 3.7 | 2.5 | 2.4 | 2.8 | 2 | 2.8 | 1.2 | 1.9 | 43.6 | 52.8 | 45.5 | 41.6 | 2 | 1.4 | 1.6 | 4.2 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 277.9 | 729.7 | 123.9 | 146 | 90 | 25.3 | 178.2 | 0 | 0 | 326.6 | 165.9 | 0.4 | 0.5 | 5.1 | 0 | 0 | 0 |
Deferred Revenue
| 19,132.4 | -18,544.2 | -19,052.7 | -19,568.4 | 0 | 0 | 0 | 0 | 1,079.3 | 1,421.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,123 | 21,936.1 | 21,906.1 | -61.1 | 10 | 7.6 | 24.6 | 19.2 | -1,060.8 | -23,952.6 | -279.4 | -79.8 | 8.2 | 6.9 | 26.1 | -84.7 | 15.7 | 16.3 | 14.7 | -93.4 | 21.6 | 19.8 | 22.3 | 25.3 | 29.3 | 19.8 | 17.6 | 16.7 | 53.7 | 16.5 | 15 | 12.9 | 11.6 | 10.2 | 16.4 | 18.4 | 16.7 | 16 | 12 | 11.5 | 18.1 | 9.3 | 6.4 | 5.2 | 7.9 | 7.2 | 9.8 | 15.3 | 6.6 | 2.4 | 2.9 | 3.1 | 2.8 | 2.5 | 3.6 | 6.2 | 3.7 | 2.5 | 2.4 | 2.8 | 2 | 2.8 | 1.2 | 1.9 | 43.6 | 52.8 | 45.5 | 41.6 | 2 | 1.4 | 1.6 | 4.2 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 277.9 | -145.4 | -626.2 | -986.3 | -1,617.8 | -2,810.8 | -665.4 | -758.6 | -564.8 | 79,858.7 | 81,780.8 | 80,123.8 | 79,640.4 | 75,038.2 | 76,634 | 74,128 | 76,355 |
Total Current Liabilities
| 19,123 | 22,006.8 | 21,964.5 | 61.1 | 18,591.5 | 19,955.7 | 20,573.2 | 20,536 | 20,754.7 | 66.9 | 279.4 | 79.8 | 82.5 | 89.6 | 110.1 | 84.7 | 92.3 | 92.6 | 120.3 | 93.4 | 117.7 | 96.6 | 66.2 | 68.2 | 65.4 | 84.3 | 95.7 | 56.2 | 112.5 | 58.5 | 74.5 | 64.3 | 51.5 | 36.1 | 139 | 199.5 | 238.3 | 42.6 | 39.2 | 39.5 | 144.4 | 157.9 | 155.2 | 155.8 | 183.4 | 182.5 | 56.3 | 56.1 | 35.1 | 265.3 | 104.1 | 108.3 | 76.6 | 110.4 | 110.4 | 114.1 | 135.8 | 129 | 134 | 104.4 | 109.1 | 162.3 | 532 | 502.8 | 393.7 | 267.9 | 220.6 | 332.4 | 58.7 | 59.6 | 60.4 | 88.3 | 115.2 | 424.9 | 396.9 | 476.4 | 379.4 | 456.3 | 761.7 | 559.6 | 145.4 | 626.2 | 986.3 | 1,617.8 | 2,810.8 | 665.4 | 758.6 | 564.8 | 80,333 | 82,181 | 80,817 | 80,152 | 75,752 | 77,310 | 74,678 | 76,815 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,932.9 | 3,932.2 | 3,931.5 | 3,930.9 | 3,930.2 | 3,992.9 | 4,688.6 | 3,997 | 3,981 | 4,280.7 | 4,280.4 | 4,280.2 | 4,279.7 | 4,279.5 | 4,279.4 | 4,279.2 | 4,279 | 4,163.4 | 3,670.1 | 3,734.1 | 3,763.9 | 3,762.4 | 3,266.4 | 3,259.6 | 3,245.5 | 3,219.9 | 3,196.6 | 3,178.4 | 3,175.4 | 3,126.8 | 3,126.2 | 3,125.7 | 3,278.2 | 3,270.2 | 3,269.1 | 3,290.8 | 3,286.1 | 3,315.9 | 2,514.6 | 2,531.2 | 2,529.2 | 2,529.4 | 2,516 | 2,601.4 | 2,593.3 | 2,578.6 | 2,790.5 | 2,671.3 | 2,180 | 1,576.9 | 1,570.8 | 1,564.8 | 1,570.4 | 1,582.1 | 1,579.8 | 1,583.7 | 1,582.1 | 1,572.4 | 1,578.3 | 1,584.6 | 1,586.1 | 2,033.3 | 1,292.7 | 1,290.5 | 1,378.6 | 1,384 | 1,406.6 | 1,398.8 | 1,523.3 | 1,536.4 | 1,547 | 1,553.8 | 873.6 | 894.2 | 893.6 | 898.8 | 806.7 | 839.5 | 848.1 | 843.5 | 847.2 | 1,069.7 | 2,555.1 | 2,767.3 | 2,745.9 | 1,360.2 | 1,335.6 | 1,332.5 | 1,303.7 | 1,342.2 | 1,343.5 | 1,378.4 | 1,383.5 | 1,391 | 1,294 | 1,337 |
Deferred Revenue Non-Current
| 0 | 47,721.8 | 46,866.3 | 2,317.4 | -1,481.4 | -1,406 | 0 | 0 | 0 | 0 | 0 | 0 | -2,345.6 | -2,324.6 | -2,065.9 | 0 | -2,106.9 | -2,061.5 | -1,450.3 | 0 | -1,928.1 | -1,687.5 | -1,318.7 | -958.4 | -911.4 | -887.9 | -909 | -1,092.5 | -1,515.2 | -1,281.8 | -1,048.1 | -972.4 | -1,229.9 | -1,234.7 | -1,044.5 | -697.2 | -878.8 | -819.7 | -968.5 | -1,035.3 | -1,150.6 | -1,080.4 | -889.7 | -824 | -634.6 | -578.7 | -791.4 | -626.5 | -951.5 | -568.7 | -492.8 | -533.4 | -707.9 | -779.8 | -542.7 | -409.9 | 0 | 0 | 0 | -120.2 | 0 | 0 | 0 | -102.8 | 0 | 0 | -201.9 | -576.3 | -687.7 | -754.7 | -865 | -917.2 | -893.3 | -610.9 | -711.6 | -974.8 | -1,026.1 | -1,197.3 | -992.1 | -1,131.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,770.3 | 1,739.7 | 1,728.7 | 1,613.3 | 1,481.4 | 1,406 | 1,417.1 | 1,206.8 | 1,079.3 | 1,421.8 | 1,373.9 | 2,320.2 | 2,345.6 | 2,324.6 | 2,065.9 | 2,330.8 | 2,106.9 | 2,061.5 | 1,450.3 | 1,796.6 | 1,928.1 | 1,687.5 | 1,318.7 | 958.4 | 911.4 | 887.9 | 909 | 1,092.5 | 1,515.2 | 1,281.8 | 1,048.1 | 972.4 | 1,229.9 | 1,234.7 | 1,044.5 | 697.2 | 878.8 | 819.7 | 968.5 | 1,035.3 | 1,150.6 | 1,080.4 | 889.7 | 824 | 634.6 | 578.7 | 791.4 | 626.5 | 951.5 | 568.7 | 492.8 | 533.4 | 707.9 | 779.8 | 542.7 | 409.9 | 0 | 0 | 0 | 120.2 | 0 | 0 | 0 | 102.8 | 0 | 0 | 201.9 | 576.3 | 687.7 | 754.7 | 865 | 917.2 | 893.3 | 610.9 | 711.6 | 974.8 | 1,026.1 | 1,197.3 | 992.1 | 1,131.7 | 1,119.6 | 950.6 | 1,849.8 | 1,644 | 1,710.9 | 1,644 | 1,390.7 | 1,177.7 | 899.9 | 803.7 | 757.2 | 894.6 | 914.9 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -5,703.2 | 202,093.3 | 202,291.1 | -3,930.8 | 254,443.9 | 264,582.1 | 262,195.8 | 256,195 | 247,022.2 | -5,635.6 | -5,374.9 | -6,520.6 | 278,073.7 | 281,174.3 | 275,519.3 | -6,610 | 258,113.9 | 251,469.7 | 229,901.2 | -5,530.7 | 251,114.7 | 249,652.5 | 242,787.4 | 227,861.1 | 243,530.2 | 236,954.4 | 237,960.6 | 237,683.4 | 232,449.3 | 225,635.5 | 221,515.3 | 214,433 | 215,984.2 | 208,863.1 | 203,791.4 | 205,732.5 | 202,077.2 | 209,078 | 209,384 | 206,226.3 | 203,324.1 | 204,893.3 | 198,184.6 | 195,410 | 189,302.8 | 184,289.1 | 188,030.6 | 149,365.5 | 147,071.3 | 140,713.1 | 142,311.4 | 136,611.9 | 131,365.9 | 136,918.3 | 135,486.7 | 134,048.3 | 131,704.4 | 125,823.4 | 130,436.2 | 128,054 | 128,077.6 | 122,734.5 | 118,701.2 | 123,916.3 | 136,024.8 | 143,255.1 | 143,531.9 | 145,367.3 | 146,167.6 | 141,175.6 | 136,903 | 134,155.2 | 127,488.7 | 123,265.6 | 123,085.3 | 117,853 | 112,119.3 | 108,044.7 | 104,576.2 | 104,850.7 | -1,966.8 | -2,020.3 | -4,404.9 | -4,411.3 | -4,456.8 | -3,004.2 | -2,726.3 | -2,510.2 | -899.6 | -803.9 | -756.7 | -895 | -914.4 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 292,141.5 | 255,487 | 254,817.6 | 3,930.8 | 258,374.1 | 268,575 | 268,301.5 | 261,398.8 | 252,082.5 | 66.9 | 279.4 | 79.8 | 282,353.4 | 285,453.8 | 279,798.7 | 6,610 | 262,392.9 | 255,633.1 | 233,571.3 | 5,530.7 | 254,878.6 | 253,414.9 | 246,053.8 | 231,120.7 | 246,775.7 | 240,174.3 | 241,157.2 | 240,861.8 | 235,624.7 | 228,762.3 | 224,641.5 | 217,558.7 | 219,262.4 | 212,133.3 | 207,060.5 | 209,023.3 | 205,363.3 | 212,393.9 | 211,898.6 | 208,757.5 | 205,853.3 | 207,422.7 | 200,700.6 | 198,011.4 | 191,896.1 | 186,867.7 | 190,821.1 | 152,036.8 | 149,251.3 | 142,290 | 143,882.2 | 138,176.7 | 132,936.3 | 138,500.4 | 137,066.5 | 135,632 | 133,286.5 | 127,395.8 | 132,014.5 | 129,638.6 | 129,663.7 | 124,767.8 | 119,993.9 | 125,206.8 | 137,403.4 | 144,639.1 | 144,938.5 | 146,766.1 | 147,690.9 | 142,712 | 138,450 | 135,709 | 128,362.3 | 124,159.8 | 123,978.9 | 118,751.8 | 112,926 | 108,884.2 | 105,424.3 | 105,694.2 | 1,966.8 | 2,020.3 | 4,404.9 | 4,411.3 | 4,456.8 | 3,004.2 | 2,726.3 | 2,510.2 | 1,304 | 1,342 | 1,344 | 1,378 | 1,384 | 1,391 | 1,294 | 1,337 |
Total Liabilities
| 311,264.5 | 277,493.8 | 276,782.1 | 293,836.1 | 277,228.4 | 299.2 | 299,400 | 292,700 | 282,600 | 293,200 | 291,500 | 288,531.4 | 282,779.2 | 285,874 | 280,172.3 | 280,010.4 | 262,763.7 | 255,998.4 | 233,931.3 | 261,402 | 255,365.6 | 253,816 | 246,657.7 | 231,188.9 | 246,841.1 | 240,258.6 | 241,252.9 | 240,918 | 235,737.2 | 228,820.8 | 224,716 | 217,623 | 219,313.9 | 212,169.4 | 207,199.5 | 209,222.8 | 205,601.6 | 212,436.5 | 211,937.8 | 208,797 | 205,997.7 | 207,580.6 | 200,855.8 | 198,167.2 | 192,079.5 | 187,050.2 | 190,877.4 | 152,092.9 | 149,286.4 | 142,555.3 | 143,986.3 | 138,285 | 133,012.9 | 138,610.8 | 137,176.9 | 135,746.1 | 133,422.3 | 127,524.8 | 132,148.5 | 129,743 | 129,772.8 | 124,930.1 | 120,525.9 | 125,709.6 | 137,797.1 | 144,907 | 145,159.1 | 147,098.5 | 147,749.6 | 142,771.6 | 138,510.4 | 135,797.3 | 128,477.5 | 124,584.7 | 124,375.8 | 119,228.2 | 113,305.4 | 109,340.5 | 106,186 | 106,253.8 | 102,082 | 104,233.8 | 102,825.8 | 100,354.8 | 96,301.4 | 91,082.7 | 85,003.7 | 83,204.1 | 81,636.7 | 83,523.3 | 82,160.7 | 81,530.2 | 77,136.2 | 78,701 | 75,972 | 78,152 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 0 | 0 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 |
Retained Earnings
| 16,847 | 17,235.3 | 17,050.6 | 16,683.5 | 17,717 | 16,629.9 | 16,398.8 | 17,042.3 | 17,210.9 | 15,985.6 | 13,090.8 | 12,884.5 | 12,583.9 | 12,395 | 12,199.2 | 11,838 | 11,521.4 | 11,441.4 | 11,198.8 | 11,074.3 | 10,927.8 | 10,805.8 | 10,571.9 | 10,290.2 | 10,207.9 | 9,904.3 | 9,598.3 | 9,482.9 | 8,784.6 | 8,112.2 | 7,937.4 | 7,720.4 | 7,528.1 | 7,339.6 | 7,131.8 | 6,875.9 | 6,734.7 | 6,547.9 | 6,420.4 | 6,114.1 | 5,945.2 | 5,816.3 | 5,605.3 | 5,405.4 | 5,249.9 | 5,125.2 | 4,971.7 | 4,940.2 | 4,784.3 | 4,667.1 | 4,548.5 | 5,077.5 | 5,130.3 | 5,066.6 | 4,808.6 | 4,612.3 | 4,591.6 | 4,474.8 | 4,340.8 | 4,160.7 | 4,180.2 | 3,995.5 | 3,845.2 | 3,722.5 | 3,847.8 | 3,757.7 | 3,589.4 | 3,414.3 | 3,617.3 | 3,385 | 3,081.2 | 2,824.1 | 2,755.8 | 2,504.8 | 2,294.3 | 2,008.6 | 1,943.9 | 1,733.9 | 1,495 | 1,289.5 | 1,242.5 | 943.7 | 824 | 630.4 | 603.6 | 387.3 | 185.1 | 29.4 | -102.2 | 56.2 | -64 | -29.1 | 6,652.7 | 6,537 | 6,418 | 6,313 |
Accumulated Other Comprehensive Income/Loss
| -4,585 | -5,411.8 | -5,256.1 | 14,554.8 | -6,840.9 | 52.45 | -6,201.3 | -7,199 | -8,070.6 | -5,630.1 | -1,920.6 | 1,610.9 | 1,619.2 | 1,803.8 | 953.8 | 2,383.1 | 1,747.1 | 1,450.7 | -599.2 | 1,037.9 | 1,307.1 | 647.7 | -418.9 | -1,565.1 | -1,347.6 | -1,137.9 | -469.3 | 165.5 | 47 | -116.1 | -455.1 | -675.2 | 91.8 | -19.3 | -356.1 | -882.5 | -524.4 | -326.6 | 28 | 50.4 | 380.1 | 599.4 | 361.8 | 183.2 | -17.7 | -0.5 | 621 | 631.9 | 880.8 | 550.5 | 488.1 | 201.9 | 409.2 | 698.8 | 525.5 | 272.4 | 476.8 | -351 | -577.9 | -1,042 | -1,434.1 | -3,042.4 | -4,841.1 | -4,911.6 | -1,887.3 | -773.9 | -359.1 | 420.2 | 388.4 | 554 | 897.7 | 846.9 | 777.6 | 218.5 | 639.3 | 994.8 | 1,164.5 | 1,453.9 | 1,046.4 | 1,313.3 | 1,282.2 | 761.1 | 1,539.6 | 1,171.3 | 1,202.4 | 1,420.6 | 841.5 | 635.8 | 507.9 | 163 | -27.6 | 147.5 | 166.3 | -8 | 23 | -60 |
Other Total Stockholders Equity
| -1,029.5 | -815 | -613.9 | -20,327.2 | -158.1 | -6,297.75 | 58.4 | 153.5 | 301 | 676.4 | 722.5 | 1,625.6 | 1,862.8 | 2,029.5 | 2,247.7 | 2,333 | 2,377.6 | 2,346.2 | 2,303.1 | 2,501 | 2,564.5 | 2,576.4 | 2,536.6 | 2,660.1 | 2,835.7 | 2,868.1 | 3,053.2 | 3,196.2 | 3,160.1 | 3,167.3 | 3,129.1 | 3,177.4 | 3,170 | 3,174.7 | 3,261.2 | 3,313.5 | 3,405.3 | 3,467.5 | 3,969.5 | 4,014.8 | 3,986.4 | 3,981.4 | 4,016.1 | 4,090.9 | 4,041.5 | 4,174 | 4,126.2 | 4,176.5 | 4,157.8 | 4,200.5 | 4,323.7 | 4,353 | 4,436.2 | 4,632.2 | 4,848.9 | 4,838.5 | 4,822.5 | 4,801.1 | 4,788.1 | 4,770.2 | 4,758 | 4,737.5 | 3,620.5 | 3,657.9 | 3,648.1 | 3,632.1 | 3,607.8 | 3,583.2 | 3,858.7 | 4,043.8 | 4,124.2 | 4,185.9 | 4,150.8 | 4,117.5 | 4,661.2 | 4,799.9 | 4,687.8 | 4,660.4 | 4,797.9 | 4,937.7 | 5,165.9 | 5,430.5 | 5,619.6 | 5,594.1 | 5,658.3 | 5,727.3 | 5,806.4 | 5,988.2 | 6,224.5 | 6,447.1 | 6,658.2 | 6,698.1 | 0 | -1 | 0 | 0 |
Total Shareholders Equity
| 11,237.4 | 11,013.4 | 11,185.5 | 10,916 | 10,722.9 | 10,389.5 | 10,260.8 | 10,001.7 | 9,446.2 | 11,036.8 | 11,897.6 | 16,125.8 | 16,129.2 | 16,233.1 | 15,405.5 | 16,558.9 | 15,650.9 | 15,243.1 | 12,972.6 | 14,618 | 14,804.2 | 14,034.7 | 12,694.4 | 11,390 | 11,700.8 | 11,639.3 | 12,186.9 | 12,849.3 | 11,996.4 | 11,168.1 | 10,616.1 | 10,227.3 | 10,794.6 | 10,499.7 | 10,041.6 | 9,311.6 | 9,620.3 | 9,693.4 | 10,422.6 | 10,184 | 10,316.4 | 10,401.8 | 9,987.9 | 9,684.2 | 9,278.4 | 9,303.4 | 9,723.6 | 9,753.2 | 9,827.5 | 9,422.7 | 9,364.9 | 9,637 | 9,980.3 | 10,402.2 | 10,187.6 | 9,727.8 | 9,895.5 | 8,929.5 | 8,555.6 | 7,893.5 | 7,508.7 | 5,695.2 | 2,628.6 | 2,472.8 | 5,612.6 | 6,619.9 | 6,842.1 | 7,421.7 | 7,868.3 | 7,986.7 | 8,107 | 7,860.8 | 7,688.1 | 6,844.7 | 7,598.7 | 7,807.2 | 7,800.1 | 7,852.1 | 7,343.1 | 7,544.3 | 7,694.4 | 7,139.1 | 7,987 | 7,399.6 | 7,468.1 | 7,539 | 6,836.8 | 6,657.2 | 6,634 | 6,670.1 | 6,598 | 6,820.3 | 6,819 | 6,528 | 6,441 | 6,253 |
Total Equity
| 11,593.2 | 11,336.4 | 11,601.2 | 10,961.7 | 10,671.6 | 10,344.5 | -32,639.2 | 10,304.8 | 9,743.4 | 11,347.1 | 12,259.5 | 16,514.7 | 16,531 | 16,622.1 | 15,725.8 | 16,872.9 | 15,999.6 | 15,583.7 | 13,277.4 | 14,950.7 | 15,242.1 | 14,406.5 | 13,299.9 | 11,847.2 | 11,917.2 | 11,845.4 | 12,383.6 | 13,023.2 | 12,196.4 | 11,333.1 | 10,780 | 10,391.3 | 11,053.7 | 10,904.8 | 10,370.5 | 9,463.1 | 9,763.8 | 9,834.2 | 10,557.1 | 10,290 | 10,425.1 | 10,741.7 | 10,338.1 | 10,024.2 | 9,607.9 | 9,462.5 | 9,885.5 | 9,833.6 | 9,906.9 | 9,495.4 | 9,751.9 | 10,013 | 10,289.4 | 10,667.6 | 10,372.8 | 9,885 | 10,034.3 | 9,071.7 | 8,688.2 | 8,016.4 | 7,606.7 | 5,776.5 | 2,708.9 | 2,472.8 | 5,612.6 | 6,619.9 | 6,842.1 | 7,421.7 | 7,868.3 | 7,986.7 | 8,107 | 7,860.8 | 7,688.1 | 6,844.7 | 7,598.7 | 7,807.2 | 7,800.1 | 7,852.1 | 7,343.1 | 7,544.3 | 7,694.4 | 7,139.1 | 7,987 | 7,399.6 | 7,468.1 | 7,539 | 6,836.8 | 6,657.2 | 6,634 | 6,670.1 | 6,598 | 6,820.3 | 6,819 | 6,528 | 6,441 | 6,253 |
Total Liabilities & Shareholders Equity
| 322,857.7 | 288,830.2 | 288,383.3 | 305,046.7 | 287,900 | 10,643.7 | 10,517.3 | 303,004.8 | 292,343.4 | 304,547.1 | 12,189.462 | 321,214.7 | 315,431 | 318,822.1 | 311,325.8 | 313,472.9 | 294,499.6 | 286,883.7 | 247,204.8 | 276,020 | 270,169.8 | 267,850.7 | 259,352.1 | 243,036.1 | 258,758.3 | 252,104 | 253,636.5 | 253,941.2 | 247,933.6 | 240,153.9 | 235,496 | 228,014.3 | 230,367.6 | 223,074.2 | 217,570 | 218,685.9 | 215,365.4 | 222,270.7 | 222,494.9 | 219,087 | 216,422.8 | 218,322.3 | 211,193.9 | 208,191.4 | 201,687.4 | 196,512.7 | 200,762.9 | 161,926.5 | 159,193.3 | 152,050.7 | 153,738.2 | 148,298 | 143,302.3 | 149,278.4 | 147,549.7 | 145,631.1 | 143,456.6 | 136,596.5 | 140,836.7 | 137,759.4 | 137,379.5 | 130,706.6 | 123,234.8 | 128,182.4 | 143,409.7 | 151,526.9 | 152,001.2 | 154,520.2 | 155,617.9 | 150,758.3 | 146,617.4 | 143,658.1 | 136,165.6 | 131,429.4 | 131,974.5 | 127,035.4 | 121,105.5 | 117,192.6 | 113,529.1 | 113,798.1 | 109,776.4 | 111,372.9 | 110,812.8 | 107,754.4 | 103,769.5 | 98,621.7 | 91,840.5 | 89,861.3 | 88,270.7 | 90,193.4 | 88,758.7 | 88,350.5 | 83,955.2 | 85,229 | 82,413 | 84,405 |