Perrigo Company plc
NYSE:PRGO
28.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 542.8 | 658.5 | 751.3 | 598.3 | 555.2 | 553 | 600.7 | 468.7 | 485.3 | 1,965.5 | 1,864.9 | 2,078.1 | 317.5 | 470.9 | 641.5 | 849.4 | 1,456.3 | 510.4 | 354.3 | 398.5 | 1,055.7 | 837.9 | 551.1 | 444.2 | 526.5 | 687.3 | 678.7 | 775.9 | 760.8 | 3,077.8 | 622.3 | 362.7 | 641.8 | 588.9 | 417.8 | 506.5 | 785.6 | 3,430.4 | 3,596.1 | 891.5 | 799.5 | 609.4 | 521.1 | 816.6 | 779.9 | 300.827 | 459.514 | 631.993 | 602.489 | 554.28 | 531.41 | 116.615 | 310.104 | 223.237 | 134.779 | 56.098 | 97.568 | 314.924 | 303.482 | 256.528 | 316.133 | 197.817 | 162.164 | 249.328 | 318.604 | 64.402 | 72.163 | 46.837 | 30.305 | 34.873 | 39.635 | 33.027 | 19.018 | 29.168 | 15.84 | 25.118 | 16.707 | 40.735 | 175.702 | 136.544 | 161.252 | 156.417 | 110.809 | 83.046 | 93.827 | 105.233 | 71.773 | 49.214 | 76.824 | 36.674 | 0.814 | 0.297 | 11.016 | 70.226 | 51.645 | 33.414 | 7.055 | 0.883 | 3.7 | 1.3 | 1.7 | 1.5 | 0.9 | 2.8 | 1.5 | 2.1 | 2.2 | 1.9 | 14.4 | 6.6 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 0.2 | 2.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 | 1.8 | 0.7 | 0.5 | 0.4 | 21.8 |
| Short Term Investments
| 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 1.5 | 1.6 | 2.9 | 2.5 | 3.3 | 4.1 | 3.7 | 6.6 | 2.6 | 2.8 | 3.7 | 9.4 | 7 | 8.1 | 13.8 | 17 | 6.1 | 13.6 | 22.8 | 38.2 | 53 | 40 | 38.6 | 14.9 | 16.5 | 12.7 | 21.8 | 20 | 21.6 | 5.9 | 7.7 | 85.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.557 | 0.562 | 0.562 | 0.561 | 0.003 | 0.005 | 0.009 | 0.014 | 0.56 | 0.725 | 29.642 | 32.487 | 49.11 | 58.22 | 34.03 | 27.922 | 26.733 | 6.685 | 10.717 | 15.823 | 17.761 | 33.2 | 3.533 | 5.27 | 10.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | 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 |
| Cash and Short Term Investments
| 542.8 | 658.5 | 751.3 | 598.3 | 555.2 | 553 | 600.7 | 468.7 | 485.3 | 1,965.5 | 1,864.9 | 2,078.1 | 317.5 | 470.9 | 641.5 | 849.4 | 1,456.3 | 510.4 | 354.3 | 398.5 | 1,055.7 | 837.9 | 551.1 | 444.2 | 526.5 | 687.3 | 678.7 | 775.9 | 760.8 | 3,077.8 | 622.3 | 362.7 | 641.8 | 588.9 | 417.8 | 523 | 798.3 | 3,452.2 | 3,616.1 | 913.1 | 805.4 | 617.1 | 606.6 | 816.6 | 779.9 | 300.827 | 459.514 | 631.993 | 602.489 | 554.28 | 531.41 | 116.615 | 310.104 | 223.237 | 134.779 | 56.658 | 98.125 | 315.486 | 304.044 | 257.089 | 316.136 | 197.822 | 162.173 | 249.342 | 319.164 | 65.127 | 101.805 | 79.324 | 79.415 | 93.093 | 73.665 | 60.949 | 45.751 | 35.853 | 26.557 | 40.941 | 34.468 | 73.935 | 179.235 | 141.814 | 171.7 | 156.417 | 110.809 | 83.046 | 93.827 | 105.233 | 71.773 | 49.214 | 76.824 | 36.674 | 0.814 | 0.297 | 11.016 | 70.226 | 51.645 | 33.414 | 7.055 | 0.883 | 3.7 | 1.3 | 90.8 | 1.5 | 0.9 | 2.8 | 1.5 | 2.1 | 2.2 | 1.9 | 14.4 | 6.6 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 0.2 | 2.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 | 1.8 | 0.7 | 0.5 | 0.4 | 21.8 |
| Net Receivables
| 751.6 | 805.7 | 739.6 | 737.8 | 754.1 | 738.7 | 697.1 | 707.7 | 750.3 | 679.3 | 652.9 | 686.2 | 620.2 | 641 | 1,054.2 | 1,097.7 | 1,001.2 | 1,296.7 | 1,243.2 | 1,102.2 | 1,117.1 | 1,118.7 | 1,073.1 | 1,079.8 | 1,129.8 | 1,123.4 | 1,130.8 | 1,076.6 | 1,065.9 | 1,050.2 | 1,176 | 1,129.2 | 1,199.1 | 1,184.2 | 1,193.1 | 1,232.2 | 1,282.1 | 881.7 | 924.7 | 869.4 | 935.1 | 867.5 | 849 | 707.5 | 658 | 624.145 | 588.226 | 588.26 | 573.629 | 561.506 | 534.289 | 530.154 | 478.221 | 466.293 | 466.2 | 419.641 | 372.364 | 322.329 | 352.329 | 339.504 | 334.736 | 343.498 | 359.136 | 340.606 | 350.272 | 377.21 | 315.581 | 289.039 | 282.045 | 246.582 | 246.603 | 230.239 | 240.13 | 220.425 | 235.672 | 212.433 | 210.308 | 203.849 | 110.931 | 112.624 | 86.04 | 102.299 | 123.832 | 99.2 | 87.018 | 84.973 | 102.722 | 105.777 | 82.56 | 98.755 | 112.214 | 120.525 | 96.828 | 87.411 | 96.781 | 109.426 | 88.217 | 96.139 | 123.5 | 128.8 | 197.4 | 120.4 | 147.1 | 83.1 | 74.6 | 103.8 | 119 | 123.7 | 93.4 | 99 | 107 | 115.7 | 91.4 | 90.3 | 108.2 | 117.4 | 85 | 86.4 | 85.7 | 94.1 | 76.4 | 74.5 | 77.8 | 88.7 | 70.5 | 67.3 | 65.8 | 74.4 | 50.5 | 49.7 | 43.9 |
| Inventory
| 1,116.2 | 1,121.3 | 1,140.9 | 1,149.5 | 1,167.5 | 1,183 | 1,150.3 | 1,085.2 | 1,079.6 | 1,022.4 | 1,020.2 | 1,092.5 | 1,115.9 | 1,136.1 | 1,200.2 | 1,100.7 | 1,034.7 | 930.8 | 967.3 | 990.5 | 940.5 | 912.9 | 878 | 885.3 | 883.8 | 843.8 | 806.9 | 821.9 | 818.1 | 800.2 | 795 | 884.6 | 894.6 | 868.8 | 844.4 | 888 | 838.9 | 637 | 641.8 | 656.8 | 631.6 | 693.5 | 702.3 | 721.4 | 703.9 | 684.741 | 638.797 | 598.825 | 547.455 | 589.947 | 580.668 | 563.257 | 505.576 | 494.278 | 483.787 | 461.244 | 448.871 | 417.58 | 416.475 | 383.988 | 384.794 | 383.01 | 430.719 | 448.386 | 399.972 | 356.906 | 326.002 | 314.597 | 295.114 | 310.272 | 322.624 | 326.538 | 302.941 | 273.668 | 262.855 | 269.695 | 272.98 | 301.27 | 166.615 | 181.837 | 174.253 | 154.847 | 142.626 | 149.872 | 160.326 | 156.043 | 153.477 | 163.704 | 155.611 | 145.379 | 161.677 | 171.119 | 161.112 | 131.518 | 121.473 | 126.074 | 126.935 | 139.147 | 170.7 | 190.5 | 0 | 205.4 | 211.6 | 206.3 | 181.5 | 196.9 | 182.7 | 173.5 | 161.5 | 162.5 | 164.2 | 158.8 | 157 | 172.8 | 177.8 | 171.6 | 163.5 | 158.5 | 148 | 143.8 | 135.8 | 139.2 | 137.7 | 137.1 | 128.4 | 126.3 | 117.7 | 105.7 | 106.5 | 99 | 78.4 |
| Other Current Assets
| 548.5 | 220.9 | 201.1 | 279.7 | 296.2 | 266 | 271.8 | 321.7 | 336.3 | 268.3 | 305.8 | 355.7 | 277.3 | 251.5 | 237.6 | 350.5 | 311.3 | 308.3 | 192.1 | 248.6 | 322.1 | 139.8 | 400 | 359.5 | 238.4 | 246.2 | 203.2 | 297.4 | 176.5 | 185.2 | 212 | 250.6 | 297.3 | 354.7 | 289.1 | 168.6 | 141.3 | 89.2 | 115 | 130.1 | 116 | 60.2 | 66.5 | 69 | 48 | 44.847 | 42.771 | 81.653 | 72.348 | 85.155 | 87.725 | 89.065 | 83.392 | 75.839 | 6.542 | 6.615 | 7.214 | 9.507 | 70.992 | 74.558 | 51.699 | 45.796 | 22.965 | 70.34 | 9.629 | 2.746 | 2.746 | 2.746 | 2.746 | 62.955 | 74.873 | 73.283 | 68.356 | 63.098 | 73.981 | 89.14 | 91.051 | 76.07 | 43.513 | 40.323 | 41.236 | 49.887 | 39.813 | 41.203 | 38.026 | 29.667 | 28.564 | 28.498 | 26.756 | 28.3 | 34.076 | 16.207 | 16.207 | 18.382 | 35.516 | 35.731 | 46.438 | 47.779 | 53.5 | 56.4 | 94.4 | 119.4 | 121.2 | 113.1 | 114.9 | 14.8 | 16.3 | 14.5 | 13.1 | 13.2 | 10.4 | 11.5 | 11 | 13.7 | 15.5 | 12.3 | 12.9 | 12.1 | 12.1 | 12.3 | 11 | 11 | 8.5 | 10 | 8.7 | 8.9 | 10.5 | 6.6 | 6.1 | 5.1 | 5.1 |
| Total Current Assets
| 2,959.1 | 2,806.4 | 2,832.9 | 2,765.3 | 2,773 | 2,740.7 | 2,719.9 | 2,583.3 | 2,651.5 | 3,935.5 | 3,859.9 | 4,225.9 | 4,420.2 | 4,488.6 | 3,133.5 | 3,398.3 | 3,803.5 | 3,046.2 | 2,756.9 | 2,739.8 | 3,435.4 | 3,009.3 | 2,902.2 | 2,768.8 | 2,778.5 | 2,900.7 | 2,819.6 | 2,971.8 | 2,821.3 | 5,113.4 | 2,805.3 | 2,627.1 | 3,032.8 | 2,996.6 | 2,744.4 | 2,880.8 | 3,182.9 | 5,130 | 5,364.2 | 2,634 | 2,550.9 | 2,304.4 | 2,286 | 2,367.2 | 2,236.9 | 1,697.628 | 1,774.121 | 1,900.731 | 1,795.921 | 1,790.888 | 1,734.092 | 1,299.091 | 1,377.293 | 1,259.647 | 1,163.54 | 1,016.993 | 1,381.293 | 1,138.809 | 1,208.616 | 1,126.749 | 1,152.964 | 1,037.477 | 1,049.687 | 1,108.674 | 1,156.859 | 855.851 | 803.486 | 747.342 | 719.06 | 712.902 | 717.765 | 691.009 | 657.178 | 593.044 | 599.065 | 612.209 | 608.807 | 655.124 | 500.294 | 476.598 | 473.229 | 463.45 | 417.08 | 373.321 | 379.197 | 375.916 | 356.536 | 347.193 | 341.751 | 309.108 | 308.781 | 338.887 | 313.137 | 324.965 | 305.415 | 304.645 | 268.645 | 283.948 | 351.4 | 377 | 382.6 | 446.7 | 480.8 | 405.3 | 372.5 | 317.6 | 320.2 | 313.6 | 282.4 | 281.3 | 281.9 | 286.5 | 259.6 | 277 | 301.8 | 301.5 | 261.7 | 257.2 | 246.4 | 250.4 | 225.4 | 224.9 | 224.5 | 236.2 | 207.8 | 202.6 | 195.8 | 187.4 | 163.6 | 154.2 | 149.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,112.8 | 1,101.5 | 1,100 | 1,102.8 | 1,125.2 | 1,131 | 1,143.4 | 1,049.7 | 1,047.4 | 1,042 | 1,031 | 1,013.4 | 1,005.1 | 1,009.7 | 1,182 | 1,051 | 1,029 | 1,013.1 | 1,032.7 | 1,030.5 | 976.8 | 967.9 | 829.1 | 820.2 | 811.9 | 829.3 | 833.1 | 822.3 | 876.9 | 875.3 | 870.1 | 881.3 | 888.6 | 896.3 | 886.2 | 924.1 | 932.4 | 769.2 | 756.8 | 761.7 | 779.9 | 740.9 | 718.5 | 691.1 | 681.5 | 643.258 | 618.425 | 580.261 | 578.35 | 564.414 | 550.707 | 532.881 | 507.308 | 465.903 | 460.164 | 451.61 | 448.916 | 380.281 | 362.908 | 362.256 | 354.317 | 338.462 | 360.642 | 365.767 | 356.895 | 335.679 | 329 | 322.206 | 331.072 | 320.671 | 320.326 | 319.553 | 319.358 | 317.969 | 312.606 | 318.706 | 323.801 | 322.733 | 220.578 | 223.097 | 227.641 | 226.332 | 225.691 | 215.388 | 218.778 | 210.766 | 210.099 | 209.772 | 211.044 | 211.455 | 209.509 | 210.065 | 212.087 | 193.791 | 192.548 | 193.523 | 193.58 | 194.236 | 196.9 | 198.3 | 199.7 | 203.1 | 201.7 | 200.6 | 190.6 | 270.8 | 261.4 | 247.2 | 235.9 | 232.2 | 232.8 | 235 | 239 | 242.1 | 245.4 | 245.5 | 246.2 | 244.5 | 228.5 | 223.2 | 216.3 | 205.4 | 196.4 | 186.5 | 171.3 | 152.4 | 136.8 | 123.8 | 117.1 | 106.6 | 72.6 |
| Goodwill
| 3,369.6 | 3,492.9 | 3,529.1 | 3,554.7 | 3,657.8 | 3,650.4 | 3,490.4 | 3,492.4 | 3,514.9 | 2,970.7 | 3,004.7 | 3,036.9 | 3,063.1 | 3,059.3 | 3,783.9 | 3,854.1 | 4,004.2 | 4,090 | 4,116.7 | 4,222.9 | 3,935.3 | 3,999 | 3,979.8 | 3,994.2 | 4,137.5 | 4,209.5 | 4,175.4 | 4,152 | 4,150.3 | 4,076.1 | 4,049.4 | 4,490.6 | 5,271.8 | 7,033 | 5,364.9 | 4,987.1 | 4,971.9 | 3,467.3 | 3,416.6 | 3,436.9 | 3,474.1 | 3,207.4 | 3,187.3 | 1,190.3 | 1,089.3 | 1,024.64 | 874.304 | 779.847 | 820.122 | 788.208 | 766.94 | 771.322 | 0 | 633.239 | 639.581 | 635.189 | 622.745 | 292.03 | 276.283 | 275.175 | 268.819 | 249.96 | 267.937 | 262.195 | 282.417 | 264.913 | 212.934 | 199.73 | 196.218 | 189.45 | 188.272 | 183.205 | 152.183 | 147.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.471 | 0 | 0 | 47.195 | 17.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,638.8 | 2,875.5 | 2,986.1 | 2,941.4 | 3,030.8 | 3,083.9 | 3,288.8 | 3,066.4 | 3,290.3 | 2,058.9 | 2,146.1 | 2,226.2 | 2,313.8 | 2,366.3 | 2,974.3 | 2,895.4 | 2,922.1 | 2,933.9 | 2,990 | 2,946.1 | 2,707.7 | 2,757.9 | 2,908.2 | 3,007.1 | 3,155.6 | 3,350.4 | 3,380.8 | 3,450.8 | 3,476.1 | 3,443.3 | 3,511.3 | 9,133 | 10,034.6 | 8,519.1 | 10,106.8 | 10,658.3 | 10,368.7 | 6,527.8 | 6,701.9 | 6,737.9 | 6,856.7 | 7,250.2 | 7,291.6 | 1,140.1 | 1,242.4 | 1,041.858 | 934.166 | 753.616 | 729.253 | 795.081 | 794.186 | 813.279 | 1,212.475 | 1,216.543 | 578.766 | 583.226 | 587.094 | 219.288 | 210.889 | 212.233 | 214.207 | 208.093 | 230.961 | 223.46 | 229.327 | 231.033 | 191.43 | 187.467 | 156.587 | 155.899 | 134.187 | 134.078 | 132.426 | 138.043 | 291.146 | 288.677 | 298.26 | 292.276 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 0 | 47.471 | 47.045 | 0 | 0 | 17.631 | 17.915 | 18.199 | 18.482 | 18.8 | 19.1 | 19.3 | 20 | 20.2 | 20.6 | 20.7 | 48.9 | 48.9 | 50.9 | 40.8 | 41.4 | 41.9 | 42.4 | 43 | 43.5 | 44 | 0 | 45.1 | 45.5 | 29.5 | 29.9 | 30.2 | 30.6 | 31 | 0 | 31.7 | 32.1 | 0 | 0 | 0 | 33.5 | 16 |
| Goodwill and Intangible Assets
| 6,008.4 | 6,368.4 | 6,515.2 | 6,496.1 | 6,688.6 | 6,734.3 | 6,779.2 | 6,558.8 | 6,805.2 | 5,029.6 | 5,150.8 | 5,263.1 | 5,376.9 | 5,425.6 | 6,758.2 | 6,749.5 | 6,926.3 | 7,023.9 | 7,106.7 | 7,169 | 6,643 | 6,756.9 | 6,888 | 7,001.3 | 7,293.1 | 7,559.9 | 7,556.2 | 7,602.8 | 7,626.4 | 7,519.4 | 7,560.7 | 13,623.6 | 15,306.4 | 15,552.1 | 15,471.7 | 15,645.4 | 15,340.6 | 9,995.1 | 10,118.5 | 10,174.8 | 10,330.8 | 10,457.6 | 10,478.9 | 2,330.4 | 2,331.7 | 2,066.498 | 1,808.47 | 1,533.463 | 1,549.375 | 1,583.289 | 1,561.126 | 1,584.601 | 1,212.475 | 1,216.543 | 1,218.347 | 1,218.415 | 1,209.839 | 511.318 | 487.172 | 487.408 | 483.026 | 458.053 | 498.898 | 485.655 | 511.744 | 495.946 | 404.364 | 387.197 | 352.805 | 345.349 | 322.459 | 317.283 | 284.609 | 285.676 | 291.146 | 288.677 | 298.26 | 292.276 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 35.919 | 47.471 | 47.471 | 47.045 | 47.195 | 17.347 | 17.631 | 17.915 | 18.199 | 18.482 | 18.8 | 19.1 | 19.3 | 20 | 20.2 | 20.6 | 20.7 | 48.9 | 48.9 | 50.9 | 40.8 | 41.4 | 41.9 | 42.4 | 43 | 43.5 | 44 | 0 | 45.1 | 45.5 | 29.5 | 29.9 | 30.2 | 30.6 | 31 | 0 | 31.7 | 32.1 | 0 | 0 | 0 | 33.5 | 16 |
| Long Term Investments
| 78.3 | 110.1 | 92.3 | 62.5 | 64.3 | 65.1 | 209.4 | 65.3 | 67.4 | 68.3 | 69.5 | 71.2 | 75.3 | 76.3 | 71.7 | 71.3 | 72.8 | 20.8 | 20.1 | 19.5 | 19.6 | 19.5 | 19.5 | 18.9 | 17.7 | 9.8 | 11.2 | 12 | 12 | 11.7 | 2,350 | 11.9 | 11.8 | 35.8 | 52.4 | 60.5 | 60.9 | 64.3 | 81.2 | 0 | 0 | 60.6 | 69 | 6.7 | 66.7 | 0 | 0 | 0 | 0 | 6.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.8 | 28 | 25.8 | 6.8 | 6.3 | 6.1 | 7.1 | 7.7 | 6.9 | 6.7 | 6.5 | 40.2 | 49 | 57.3 | 44.2 | 7.3 | 7.2 | 6.2 | 5.4 | 2.7 | 6.8 | 2.7 | 1.2 | 0.8 | 1 | 19.6 | 10.4 | 22.4 | 31.7 | 76.4 | 72.1 | 129.3 | 100.6 | 78 | 54.6 | 27.8 | 39.6 | 27.7 | 29.4 | 28.5 | 23.6 | 23.8 | 21.3 | 22.2 | 20.3 | 17.223 | 14.938 | 14.627 | 13.444 | 12.39 | 12.33 | 13.479 | 10.531 | 13.786 | 13.314 | 12.707 | 0 | 60.44 | 56.774 | 69.133 | 74.438 | 70.61 | 63.837 | 63.13 | 74.737 | 51.033 | 59.925 | 49.184 | 54.908 | 42.624 | 46.039 | 43.38 | 43.143 | 32.725 | 36.13 | 26.828 | 26.964 | 13.922 | 7.899 | 8.761 | 8.137 | 8.062 | 6.976 | 6.677 | 3.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 224.9 | 225.9 | 242.9 | 324.8 | 307.3 | 277.7 | 158.3 | 412.7 | 341.2 | 307.4 | 308 | 302.1 | 303.8 | 267.3 | 298.8 | 298.6 | 289.5 | 290.5 | 379.6 | 349.3 | 347.1 | 363.2 | 343.4 | 332.9 | 323.4 | 320.3 | 398.3 | 411.3 | 423.9 | 383.2 | 211.9 | 194.4 | 193.4 | 189.5 | 184.6 | 164.5 | 164.2 | 196.5 | 110.6 | 182 | 195 | 155.5 | 139.1 | 91.2 | 13.9 | 71.281 | 78.382 | 88.348 | 86.957 | 82.503 | 84.299 | 84.035 | 81.614 | 81.612 | 79.655 | 72.031 | 52.688 | 452.633 | 454.568 | 453.505 | 471.61 | 477.032 | 452.613 | 470.145 | 474.842 | 458.876 | 442.535 | 440.723 | 467.309 | 469.015 | 447.474 | 444.449 | 446.336 | 441.46 | 445.129 | 444.617 | 447.144 | 447.126 | 21.726 | 17.755 | 14.168 | 12.884 | 21.579 | 19.14 | 6.108 | 6.127 | 4.678 | 4.295 | 5.073 | 5.156 | 3.258 | 3.82 | 3.493 | 5.421 | 5.426 | 5.414 | 5.64 | 10.215 | 14.6 | 15.1 | 14.3 | 14.8 | 7.7 | 7.6 | 12.1 | 13 | 10.7 | 10.7 | 9.3 | 8 | 7.9 | 7.9 | 7.8 | 2.5 | 2.7 | 47.2 | 2.7 | 3.2 | 3.1 | 3 | 3.1 | 2.7 | 2.7 | 34.1 | 2.9 | 2.6 | 35.2 | 35.7 | 36.2 | 3.6 | 2.8 |
| Total Non-Current Assets
| 7,438.2 | 7,833.9 | 7,976.2 | 7,993 | 8,191.7 | 8,214.2 | 8,297.4 | 8,094.2 | 8,268.1 | 6,454 | 6,565.8 | 6,690 | 6,810.1 | 6,836.2 | 8,354.9 | 8,177.7 | 8,324.8 | 8,354.5 | 8,544.5 | 8,571 | 7,993.3 | 8,110.2 | 8,081.2 | 8,174.1 | 8,447.1 | 8,738.9 | 8,809.2 | 8,870.8 | 8,970.9 | 8,866 | 11,064.8 | 14,840.5 | 16,500.8 | 16,751.7 | 16,649.5 | 16,822.3 | 16,537.7 | 11,052.8 | 11,096.5 | 11,147 | 11,329.3 | 11,438.4 | 11,426.8 | 3,141.6 | 3,114.1 | 2,798.26 | 2,520.215 | 2,216.699 | 2,228.126 | 2,249.166 | 2,208.462 | 2,214.996 | 1,811.928 | 1,777.844 | 1,771.48 | 1,754.763 | 1,711.443 | 1,404.672 | 1,361.422 | 1,372.302 | 1,383.391 | 1,334.407 | 1,375.99 | 1,384.697 | 1,418.218 | 1,341.534 | 1,235.824 | 1,199.31 | 1,206.094 | 1,177.659 | 1,136.298 | 1,124.665 | 1,093.446 | 1,077.83 | 1,085.011 | 1,078.828 | 1,096.169 | 1,076.057 | 286.122 | 285.532 | 285.865 | 283.197 | 290.165 | 277.124 | 264.773 | 252.812 | 250.696 | 249.986 | 252.036 | 264.082 | 260.238 | 260.93 | 262.775 | 216.559 | 215.605 | 216.852 | 217.419 | 222.933 | 230.3 | 232.5 | 233.3 | 237.9 | 229.6 | 228.8 | 223.4 | 332.7 | 321 | 308.8 | 286 | 281.6 | 282.6 | 285.3 | 289.8 | 288.1 | 292.1 | 292.7 | 294 | 293.2 | 261.1 | 256.1 | 249.6 | 238.7 | 230.1 | 220.6 | 205.9 | 187.1 | 172 | 159.5 | 153.3 | 143.7 | 91.4 |
| Total Assets
| 10,397.3 | 10,640.3 | 10,809.1 | 10,758.3 | 10,964.7 | 10,954.9 | 11,017.3 | 10,677.5 | 10,919.6 | 10,389.5 | 10,425.7 | 10,915.9 | 11,230.3 | 11,324.8 | 11,488.4 | 11,576 | 12,128.3 | 11,400.7 | 11,301.4 | 11,310.8 | 11,428.7 | 11,119.5 | 10,983.4 | 10,942.9 | 11,225.6 | 11,639.6 | 11,628.8 | 11,842.6 | 11,792.2 | 13,979.4 | 13,870.1 | 17,467.6 | 19,533.6 | 19,748.3 | 19,393.9 | 19,703.1 | 19,720.6 | 16,182.8 | 16,460.7 | 13,781 | 13,880.2 | 13,742.7 | 13,712.8 | 5,508.8 | 5,350.8 | 4,495.888 | 4,294.336 | 4,117.43 | 4,024.047 | 4,040.054 | 3,942.554 | 3,514.087 | 3,189.221 | 3,037.491 | 2,935.02 | 2,771.756 | 3,092.736 | 2,543.481 | 2,570.038 | 2,499.051 | 2,536.355 | 2,371.884 | 2,425.677 | 2,493.371 | 2,575.077 | 2,197.385 | 2,039.31 | 1,946.652 | 1,925.154 | 1,890.561 | 1,854.063 | 1,815.674 | 1,750.624 | 1,670.874 | 1,684.076 | 1,691.037 | 1,704.976 | 1,731.181 | 786.416 | 762.13 | 759.094 | 746.647 | 707.245 | 650.445 | 643.97 | 628.728 | 607.232 | 597.179 | 593.787 | 573.19 | 569.019 | 599.817 | 575.912 | 541.524 | 521.02 | 521.497 | 486.064 | 506.881 | 581.7 | 609.5 | 615.9 | 684.6 | 710.4 | 634.1 | 595.9 | 650.3 | 641.2 | 622.4 | 568.4 | 562.9 | 564.5 | 571.8 | 549.4 | 565.1 | 593.9 | 594.2 | 555.7 | 550.4 | 507.5 | 506.5 | 475 | 463.6 | 454.6 | 456.8 | 413.7 | 389.7 | 367.8 | 346.9 | 316.9 | 297.9 | 240.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 471.5 | 453.7 | 477.7 | 433.1 | 470.5 | 505.2 | 537.3 | 461.4 | 490.4 | 479.6 | 411.2 | 405.6 | 402.4 | 430.3 | 543.8 | 536.4 | 489.1 | 555.8 | 520.2 | 524.9 | 513.7 | 549.2 | 474.9 | 503.6 | 533.4 | 512.2 | 450.2 | 477.1 | 480.8 | 476.3 | 471.7 | 507.9 | 514.1 | 559.9 | 554.9 | 541.2 | 747.5 | 323.2 | 302.7 | 309 | 364.3 | 325.3 | 306.7 | 303.5 | 382 | 325.415 | 321.205 | 306.972 | 317.341 | 307.017 | 324.349 | 303.549 | 343.278 | 286.795 | 289.844 | 261.959 | 258.493 | 235.085 | 263.316 | 225.85 | 271.537 | 232.875 | 266.189 | 270.614 | 253.307 | 229.744 | 194.214 | 170.639 | 164.318 | 158.499 | 173.008 | 172.68 | 179.74 | 163.494 | 149.541 | 142.361 | 142.789 | 141.621 | 83.299 | 83.516 | 88.858 | 89.289 | 81.487 | 67.616 | 72.186 | 73.489 | 68.97 | 78.431 | 74.449 | 61.111 | 68.429 | 84.862 | 84.385 | 72.55 | 70.282 | 72.051 | 63.172 | 46.84 | 58.4 | 73.2 | 68.2 | 91.4 | 120.7 | 96.5 | 78.8 | 74 | 74 | 80.8 | 63.8 | 67.6 | 75.7 | 68.4 | 56.7 | 58.1 | 63.5 | 75.2 | 57 | 62 | 50.8 | 57.4 | 52.9 | 56.4 | 48.3 | 71.3 | 56.3 | 48.2 | 56 | 45.5 | 41.9 | 39.3 | 39.6 |
| Short Term Debt
| 469.8 | 467.2 | 440.6 | 38.1 | 38.4 | 38.8 | 36.2 | 33.5 | 30.8 | 4.6 | 603.8 | 629.4 | 630.1 | 35.8 | 37.8 | 16.5 | 606.5 | 287.8 | 3.4 | 35.3 | 431.7 | 467.9 | 190.2 | 194.2 | 197.7 | 58 | 70.4 | 417.1 | 406.9 | 1,175.4 | 572.8 | 265 | 758.1 | 619.2 | 1,018.3 | 145.1 | 64.6 | 359 | 362.3 | 141.5 | 143.7 | 141.7 | 141.2 | 47.3 | 46.2 | 45.798 | 42.648 | 41.609 | 40.09 | 40 | 40 | 43.75 | 17.77 | 16.18 | 15.971 | 64.524 | 409 | 0 | 18.053 | 17.975 | 17.181 | 15.869 | 17.05 | 21.163 | 20.095 | 27.767 | 20.476 | 26.991 | 27.157 | 18.673 | 18.333 | 5.74 | 20.081 | 26.969 | 20.975 | 19.303 | 25.345 | 42.334 | 9.758 | 9.465 | 9.528 | 9.746 | 8.109 | 7.191 | 8.98 | 8.741 | 9.469 | 8.729 | 8.338 | 7.321 | 6.631 | 8.979 | 12.759 | 10.099 | 8.728 | 8.326 | 8.884 | 7.47 | 6.9 | 7 | 7 | 6.9 | 5.5 | 4.7 | 5.4 | 5.2 | 3.1 | 2.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 0.1 |
| Tax Payables
| 11.8 | 7.7 | 42.1 | 9.8 | 7.6 | 17.6 | 14.4 | 22.1 | 5 | 5.4 | 16.5 | 353 | 9.4 | 17.4 | 9 | 20.9 | 24 | 26.8 | 32.2 | 77.5 | 104.1 | 85.9 | 96.5 | 56 | 57.9 | 65.7 | 116.1 | 61.5 | 0 | 57.7 | 32.4 | 76.2 | 72.5 | 179.4 | 85.2 | 82.3 | 52.6 | 4 | 29.4 | 31.7 | 17.4 | 10.2 | 4.6 | 33.7 | 11.6 | 17.639 | 11.299 | 21.228 | 12.905 | 20.53 | 28.684 | 6.677 | 10.551 | 17.351 | 32.992 | 37.148 | 3.048 | 6.958 | 10.434 | 18.487 | 3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.8 | 7.7 | -440.6 | 0 | -38.4 | 0 | 0 | 7.7 | 6.9 | 0 | 540 | 939.6 | 483.7 | 530.7 | 44.2 | 0 | 0 | 0 | 5.4 | 0 | 0 | 34.8 | 1.2 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | -179.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.894 | 260.061 | 268.13 | 240.076 | 233.784 | 0 | 226.864 | 208.213 | 192.223 | 170.293 | 120.163 | 121.567 | 135.119 | 103.676 | 109.339 | 107.994 | 142.136 | 118.725 | 119.268 | 113.586 | 117.457 | 108.858 | 131.939 | 133.833 | 130.082 | 130.009 | 57.478 | 56.212 | 47.713 | 53.403 | 55.984 | 44.241 | 36.59 | 36.469 | 41.931 | 39.74 | 32.721 | 31.808 | 33.847 | 31.141 | 27.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 535 | 625.9 | 1,108.6 | 537.2 | 586.4 | 542.8 | 540.1 | 512.4 | 486.5 | 497.1 | 32.9 | 29.2 | 468.3 | 450 | 756.2 | 783.4 | 764.1 | 791.4 | 806.8 | 764.5 | 845.4 | 780 | 871.1 | 795.7 | 806.5 | 822.3 | 905 | 838.3 | 742 | 833.5 | 791.8 | 767.2 | 820.8 | 910.1 | 916.9 | 974.9 | 881.6 | 602 | 660 | 567.4 | 566.7 | 486 | 513.9 | 392.7 | -0.1 | 302.407 | 271.012 | 281.343 | 295.3 | 282.734 | 302.292 | 274.749 | 4.093 | 3.57 | 14.244 | 4.206 | 5.428 | 218.648 | 24.89 | 22.678 | 19.62 | 18.975 | 51.445 | 51.506 | 77.14 | 54.849 | 44.673 | 38.425 | 46.226 | 43.59 | 41.049 | 41.458 | 54.153 | 48.632 | 42.021 | 37.788 | 42.326 | 48.16 | 23.749 | 20.857 | 41.387 | 35.53 | 28.337 | 37.618 | 48.786 | 43.354 | 37.756 | 41.096 | 39.426 | 37.867 | 33.211 | 38.031 | 46.698 | 66.79 | 59.292 | 58.633 | 41.864 | 46.37 | 57.4 | 55.4 | 58 | 60.2 | 55.8 | 51.4 | 57.3 | 48.8 | 51.1 | 54.4 | 48.6 | 48.1 | 44.1 | 42.3 | 35.6 | 36.6 | 39.7 | 42.8 | 34.3 | 29.6 | 27.9 | 38.8 | 32.3 | 28.5 | 29.3 | 39.1 | 28.8 | 24.3 | 24 | 30.5 | 29.7 | 25 | 20 |
| Total Current Liabilities
| 1,488.1 | 1,554.5 | 1,586.3 | 1,008.4 | 1,056.9 | 1,086.8 | 1,113.6 | 1,015 | 1,014.6 | 981.3 | 1,587.9 | 2,003.8 | 1,984.5 | 1,446.8 | 1,382 | 1,336.3 | 1,859.7 | 1,635 | 1,335.8 | 1,324.7 | 1,790.8 | 1,831.9 | 1,537.4 | 1,493.5 | 1,537.6 | 1,392.5 | 1,436 | 1,732.5 | 1,629.7 | 2,485.2 | 1,836.3 | 1,540.1 | 2,093 | 1,909.8 | 2,490.1 | 1,661.2 | 1,693.7 | 1,284.2 | 1,325 | 1,017.9 | 1,074.7 | 953 | 961.8 | 743.5 | 749.4 | 673.62 | 634.865 | 629.924 | 652.731 | 629.751 | 666.641 | 622.048 | 606.035 | 566.606 | 588.189 | 570.765 | 906.705 | 453.733 | 533.123 | 474.716 | 500.561 | 438.012 | 454.847 | 464.85 | 485.661 | 416.036 | 368.702 | 344.049 | 379.837 | 339.487 | 351.658 | 333.464 | 371.431 | 347.953 | 344.476 | 333.285 | 340.542 | 362.124 | 174.284 | 170.05 | 187.486 | 187.968 | 173.917 | 156.666 | 166.542 | 162.053 | 158.126 | 167.996 | 154.934 | 138.107 | 142.118 | 163.013 | 171.759 | 149.439 | 138.302 | 139.01 | 113.92 | 100.68 | 122.7 | 135.6 | 133.2 | 158.5 | 182 | 152.6 | 141.5 | 128 | 128.2 | 137.5 | 112.7 | 116 | 120.1 | 111 | 92.6 | 95 | 103.5 | 118.3 | 91.6 | 91.9 | 79 | 96.5 | 85.5 | 85.7 | 78.4 | 111.2 | 85.9 | 73.4 | 80.9 | 76.9 | 72.5 | 65.5 | 59.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,604.2 | 3,611.9 | 3,632.8 | 4,048.5 | 4,055.9 | 4,062.8 | 4,259.9 | 4,077.5 | 4,086.1 | 3,510.6 | 2,916.7 | 2,920.9 | 2,925.8 | 3,525.3 | 3,528.3 | 3,543.6 | 3,536 | 3,182.9 | 3,365.8 | 3,464.8 | 3,191.8 | 2,749.9 | 3,052.2 | 3,071 | 3,085.3 | 3,280.6 | 3,270.8 | 3,275.7 | 3,267.9 | 4,618.9 | 5,224.5 | 5,638 | 5,652.5 | 5,902.7 | 4,971.6 | 5,229.9 | 5,246.9 | 4,367.8 | 4,439.4 | 3,050.8 | 3,090.5 | 3,125.5 | 3,159.1 | 1,936 | 1,927.8 | 1,331.684 | 1,329.886 | 1,329.827 | 1,329.235 | 1,454.62 | 1,452.546 | 1,155.787 | 875 | 875.442 | 875 | 840 | 935 | 825 | 825 | 825 | 875 | 875 | 892.05 | 893.433 | 895.095 | 697.598 | 648.077 | 642.629 | 650.762 | 709.342 | 668.784 | 678.272 | 621.717 | 594.36 | 634.956 | 670.814 | 656.128 | 666.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 21.38 | 0 | 0 | 0 | 0 | 0 | 26.9 | 90 | 115.4 | 135 | 164.7 | 173.7 | 134 | 81.6 | 59.6 | 58.3 | 20.8 | 1.5 | 1.5 | 11.5 | 41.8 | 48.8 | 67.8 | 99.9 | 98.1 | 99.1 | 100.1 | 82.4 | 77.8 | 72.9 | 74.5 | 89.7 | 77 | 75.2 | 77.3 | 60.5 | 60.8 | 46 | 40.8 | 0.1 |
| Deferred Revenue Non-Current
| 176.9 | 165.5 | 0 | 0 | 0 | 0 | 0 | 409.1 | 392.1 | 0 | 0 | 0 | 0 | 0 | 279.3 | 0 | 0 | 0 | 280.6 | 0 | 0 | 0 | 282.3 | 0 | 0 | 0 | 321.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 211.7 | 247.7 | 262.3 | 349.4 | 344.6 | 333.8 | 368.2 | 409.1 | 392.1 | 238.9 | 239.3 | 243 | 254.9 | 261.4 | 279.3 | 313.5 | 291.6 | 286.3 | 280.6 | 314.3 | 280.2 | 282.4 | 282.3 | 294.7 | 290.8 | 332 | 321.9 | 357.7 | 368.4 | 349.4 | 389.9 | 1,169.3 | 1,473.7 | 1,487 | 1,563.7 | 1,705.1 | 1,745.1 | 644.6 | 690 | 708.7 | 727.9 | 830.4 | 846.2 | 124.5 | 127.8 | 80.474 | 47.481 | 26.297 | 24.126 | 19.543 | 9.163 | 9.604 | 10.601 | 11.9 | 16.652 | 17 | 55.333 | 108.748 | 114.399 | 128.406 | 139.916 | 133.955 | 136.625 | 130.234 | 139.212 | 112.675 | 106.569 | 101.424 | 103.775 | 102.129 | 106.702 | 105.427 | 81.923 | 68.924 | 64.182 | 56.586 | 74.379 | 59.74 | 29.631 | 29.259 | 29.606 | 26.315 | 26.06 | 25.538 | 25.484 | 25.146 | 20.428 | 21.143 | 20.313 | 18.046 | 17.525 | 17.784 | 17.419 | 18.967 | 18.967 | 18.967 | 19.462 | 18.6 | 14.3 | 15.2 | 14.7 | 28.1 | 29.1 | 29.2 | 27.3 | 29.2 | 30.6 | 29.9 | 28.2 | 28 | 27.2 | 27 | 26.8 | 26.4 | 25.4 | 24.9 | 24.4 | 23.7 | 22.8 | 21.9 | 21 | 20.5 | 19.8 | 18.8 | 17.6 | 15.5 | 15.2 | 15 | 14.7 | 15.3 | 12.9 |
| Other Non-Current Liabilities
| 371.1 | 373.7 | 559.8 | 613.9 | 658.7 | 637.6 | 433.5 | 164.1 | 184.9 | 554.2 | 530.1 | 565.8 | 554 | 533.3 | 364.4 | 562.2 | 530.1 | 509.6 | 234.5 | 447.9 | 439.5 | 554.5 | 161.1 | 423.7 | 414.6 | 428.9 | 107.6 | 434.9 | 445 | 458.6 | 461.8 | 448.9 | 414.7 | 400.6 | 332.4 | 374.9 | 372.1 | 300.5 | 291.1 | 286.9 | 293.4 | 275.1 | 244.5 | 234.9 | 213.2 | 184.782 | 173.644 | 166.064 | 165.31 | 163.466 | 183.393 | 182.207 | 166.598 | 158.444 | 147.139 | 139.2 | 107.043 | 104.118 | 106.261 | 98.933 | 98.957 | 84.161 | 116.43 | 116.596 | 121.394 | 110.512 | 99.566 | 87.324 | 36.311 | 34.346 | 34.646 | 36.922 | 34.809 | 35.274 | 34.807 | 37.715 | 43.09 | 33.637 | 7.499 | 6.898 | 5.77 | 5.49 | 5.128 | 4.727 | 3.52 | 3.193 | 3.212 | 3.079 | 2.396 | 2.685 | 2.426 | 2.353 | 0.859 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities
| 4,363.9 | 4,398.8 | 4,454.9 | 5,011.8 | 5,059.2 | 5,034.2 | 5,061.6 | 5,059.8 | 5,055.2 | 4,303.7 | 3,686.1 | 3,729.7 | 3,734.7 | 4,320 | 4,451.3 | 4,419.3 | 4,357.7 | 3,978.8 | 4,161.5 | 4,227 | 3,911.5 | 3,586.8 | 3,777.9 | 3,789.4 | 3,790.7 | 4,041.5 | 4,022.2 | 4,068.3 | 4,081.3 | 5,426.9 | 6,076.2 | 7,256.2 | 7,540.9 | 7,790.3 | 6,867.7 | 7,309.9 | 7,364.1 | 5,312.9 | 5,420.5 | 4,046.4 | 4,111.8 | 4,231 | 4,249.8 | 2,295.4 | 2,268.8 | 1,596.94 | 1,551.011 | 1,522.188 | 1,518.671 | 1,637.629 | 1,645.102 | 1,347.598 | 1,052.199 | 1,045.786 | 1,038.791 | 996.2 | 1,097.376 | 1,037.866 | 1,045.66 | 1,052.339 | 1,113.873 | 1,093.116 | 1,145.105 | 1,140.263 | 1,155.701 | 920.785 | 854.212 | 831.377 | 790.848 | 845.817 | 810.132 | 820.621 | 738.449 | 698.558 | 733.945 | 765.115 | 773.597 | 760.083 | 37.13 | 36.157 | 35.376 | 31.805 | 31.188 | 30.265 | 29.004 | 28.339 | 23.64 | 24.222 | 22.709 | 20.731 | 21.551 | 41.517 | 18.278 | 18.967 | 18.967 | 18.967 | 19.462 | 45.5 | 104.2 | 130.5 | 149.7 | 192.8 | 202.9 | 163.2 | 108.9 | 88.7 | 88.9 | 50.7 | 29.8 | 29.5 | 38.7 | 68.8 | 75.6 | 94.3 | 125.3 | 123 | 123.5 | 123.9 | 105.3 | 99.7 | 94 | 95 | 109.5 | 95.9 | 92.8 | 92.8 | 75.6 | 75.8 | 60.7 | 56.2 | 13 |
| Total Liabilities
| 5,852 | 5,953.3 | 6,041.2 | 6,020.2 | 6,116.1 | 6,121 | 6,175.2 | 6,074.8 | 6,069.8 | 5,285 | 5,274 | 5,733.5 | 5,719.2 | 5,766.8 | 5,833.3 | 5,755.6 | 6,217.4 | 5,613.8 | 5,497.3 | 5,551.7 | 5,702.3 | 5,418.7 | 5,315.3 | 5,282.9 | 5,328.3 | 5,434 | 5,458.2 | 5,800.8 | 5,711 | 7,912.1 | 7,912.5 | 8,796.3 | 9,633.9 | 9,700.1 | 9,357.8 | 8,971.1 | 9,057.8 | 6,597.1 | 6,745.5 | 5,064.3 | 5,186.5 | 5,184 | 5,211.6 | 3,038.9 | 3,018.2 | 2,270.56 | 2,185.876 | 2,152.112 | 2,171.402 | 2,267.38 | 2,311.743 | 1,969.646 | 1,658.234 | 1,612.392 | 1,626.98 | 1,566.965 | 2,004.081 | 1,491.599 | 1,578.783 | 1,527.055 | 1,614.434 | 1,531.128 | 1,599.952 | 1,605.113 | 1,641.362 | 1,336.821 | 1,222.914 | 1,175.426 | 1,170.685 | 1,185.304 | 1,161.79 | 1,154.085 | 1,109.88 | 1,046.511 | 1,078.421 | 1,098.4 | 1,114.139 | 1,122.207 | 211.414 | 206.207 | 222.862 | 219.773 | 205.105 | 186.931 | 195.546 | 190.392 | 181.766 | 192.218 | 177.643 | 158.838 | 163.669 | 204.53 | 190.037 | 168.406 | 157.269 | 157.977 | 133.382 | 146.18 | 226.9 | 266.1 | 282.9 | 351.3 | 384.9 | 315.8 | 250.4 | 216.7 | 217.1 | 188.2 | 142.5 | 145.5 | 158.8 | 179.8 | 168.2 | 189.3 | 228.8 | 241.3 | 215.1 | 215.8 | 184.3 | 196.2 | 179.5 | 180.7 | 187.9 | 207.1 | 178.7 | 166.2 | 156.5 | 152.7 | 133.2 | 121.7 | 72.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 135.5 | 0 | 0 | 0 | 0 | 317.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,786.2 | 6,803 | 6,837.5 | 6,864.2 | 6,890.9 | 6,910.8 | 6,936.7 | 6,963.7 | 6,991.1 | 7,018.9 | 7,043.2 | 7,064.8 | 7,081.7 | 7,101.3 | 7,118.2 | 7,299.7 | 7,318.2 | 7,339.6 | 7,359.9 | 7,378.8 | 7,395.5 | 7,409.4 | 7,421.7 | 7,436.3 | 7,594.3 | 7,769.5 | 7,892.9 | 7,900.1 | 8,044.7 | 8,118.1 | 8,135 | 8,151.4 | 8,144 | 8,160.8 | 8,144.6 | 8,632.8 | 8,621.9 | 7,704.7 | 7,695.2 | 6,685.2 | 6,678.2 | 6,670.5 | 6,662.6 | 546.1 | 538.5 | 530.78 | 524.124 | 512.658 | 504.7 | 496.32 | 0 | 0 | 0 | 458.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518.996 | 518.459 | 523.093 | 534.518 | 532.108 | 113.912 | 109.396 | 104.16 | 99.622 | 92.404 | 90.363 | 88.99 | 82.564 | 81.699 | 57.34 | 89.222 | 88.613 | 99.218 | 105.497 | 108.952 | 101.853 | 102.283 | 102.777 | 102.75 | 102.164 | 102.1 | 102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,186.7 | -2,078.3 | -2,080.3 | -2,048 | -2,062.2 | -2,070.6 | -2,067.6 | -2,043.9 | -1,994.5 | -1,929.4 | -1,927 | -1,936.6 | -1,877.7 | -1,820 | -1,858.1 | -1,683.1 | -1,528.5 | -1,589.1 | -1,695.5 | -1,676.6 | -1,768.8 | -1,777.8 | -1,838.3 | -1,919.7 | -1,852.2 | -1,888.4 | -1,975.5 | -2,049.6 | -2,094 | -2,024 | -2,095.1 | 449 | 1,725 | 1,751.3 | 1,907.6 | 2,034 | 1,938.3 | 1,900 | 2,012.6 | 1,957.2 | 1,875.1 | 1,757.3 | 1,723.3 | 1,818.8 | 1,715.9 | 1,605.894 | 1,502.455 | 1,404.977 | 1,306.925 | 1,198.74 | 1,090.509 | 998.256 | 934.333 | 855.287 | 772.713 | 689.035 | 619.303 | 575.619 | 520.44 | 475.278 | 419.086 | 384.056 | 343.235 | 323.293 | 289.994 | 267.164 | 231.85 | 202.245 | 178.374 | 163.798 | 150.907 | 133.996 | 121.053 | 112.744 | 95.841 | 73.946 | 64.776 | 75.479 | 457.776 | 444.785 | 429.694 | 424.082 | 408.804 | 373.02 | 358.263 | 355.686 | 343.291 | 347.168 | 327.157 | 325.876 | 306.615 | 290.05 | 276.96 | 270.759 | 260.658 | 259.838 | 249.304 | 257.37 | 251 | 240 | 230 | 232.9 | 223.2 | 216.1 | 228.5 | 317.2 | 307.7 | 293.3 | 280.1 | 271.1 | 259.5 | 245.8 | 235.1 | 230.2 | 219.6 | 207.5 | 195.3 | 189.9 | 178.4 | 165.6 | 150.8 | 139.3 | 126 | 96.1 | 96.1 | 84.9 | 0 | 0 | 0 | 43.9 | 35.7 |
| Accumulated Other Comprehensive Income/Loss
| -54.2 | -37.7 | 10.7 | -78.1 | 19.9 | -6.3 | -27 | -317.1 | -146.8 | 15 | 35.5 | 54.2 | 307.1 | 276.7 | 395 | 203.7 | 120.7 | 35.9 | 139.4 | 56.6 | 99.5 | 69 | 84.6 | 143.2 | 155 | 324.3 | 253.1 | 191.2 | 130.5 | -26.3 | -81.8 | 71.5 | 31.3 | 136.7 | -15.5 | 65.2 | 102.4 | -19 | 7.4 | 74.3 | 139.6 | 130.3 | 114.6 | 104.3 | 77 | 87.273 | 80.556 | 46.249 | 39.404 | 75.8 | 50.972 | 66.277 | 127.05 | 109.08 | 93.219 | 78.418 | 39.048 | 60.717 | 64.088 | 59.65 | 50.592 | 8.111 | 39.716 | 96.167 | 155.184 | 95.398 | 79.47 | 47.864 | 56.676 | 34.434 | 31.456 | 17.461 | 3.593 | -7.377 | -8.645 | -4.402 | -8.457 | 1.387 | 3.314 | 1.742 | 2.378 | 3.17 | 0.932 | 0.131 | 1.171 | 0.086 | 0.476 | 0.453 | -0.235 | -0.137 | -0.483 | -0.26 | -0.037 | -0.397 | -0.125 | -0.017 | -0.294 | 0.318 | 0.9 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 0 | -0 | -135.5 | 0 | 0 | 0 | 0 | -317.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 486.665 | 478.035 | 467.661 | 0 | 440.208 | 435.482 | 428.457 | 413.683 | 404.879 | 435.278 | 452.243 | 448.589 | 0 | 468.798 | 488.537 | 498.002 | 505.076 | 521.117 | 519.419 | 507.025 | 509.91 | 510.132 | 516.098 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99.9 | 101.9 | 101.8 | 116.6 | 116.1 | 116.3 | 140.8 | 145.8 | 146.3 | 146.2 | 146.2 | 146.1 | 145.6 | 145.5 | 145.4 | 145.3 | 144.7 | 144.8 | 144.7 | 144.7 | 143.6 | 140.7 | 153.6 | 138.9 | 138.6 | 211.3 | 194.2 | 183.7 | 132.3 | 132.2 |
| Total Shareholders Equity
| 4,545.3 | 4,687 | 4,767.9 | 4,738.1 | 4,848.6 | 4,833.9 | 4,842.1 | 4,602.7 | 4,849.8 | 5,104.5 | 5,151.7 | 5,182.4 | 5,511.1 | 5,558 | 5,655.1 | 5,820.3 | 5,910.4 | 5,786.4 | 5,803.8 | 5,758.8 | 5,726.2 | 5,700.6 | 5,668 | 5,659.8 | 5,897.1 | 6,205.4 | 6,170.5 | 6,041.7 | 6,081.2 | 6,067.8 | 5,958.1 | 8,671.9 | 9,900.3 | 10,048.8 | 10,036.7 | 10,732 | 10,662.6 | 9,585.7 | 9,715.2 | 8,716.7 | 8,692.9 | 8,558.1 | 8,500.5 | 2,469.2 | 2,331.4 | 2,223.947 | 2,107.135 | 1,963.884 | 1,851.037 | 1,770.86 | 1,628.146 | 1,542.568 | 1,529.044 | 1,423.178 | 1,306.14 | 1,202.935 | 1,086.808 | 1,050.019 | 989.407 | 970.206 | 921.921 | 840.756 | 825.725 | 888.258 | 933.715 | 860.564 | 816.396 | 771.226 | 754.469 | 705.257 | 692.273 | 661.589 | 640.744 | 624.363 | 605.655 | 592.637 | 590.837 | 608.974 | 575.002 | 555.923 | 536.232 | 526.874 | 502.14 | 463.514 | 448.424 | 438.336 | 425.466 | 404.961 | 416.144 | 414.352 | 405.35 | 395.287 | 385.875 | 372.215 | 362.816 | 362.598 | 351.76 | 359.852 | 354.1 | 342.7 | 332.4 | 332.8 | 325.1 | 317.9 | 345.1 | 433.3 | 424 | 434.1 | 425.9 | 417.4 | 405.7 | 392 | 381.2 | 375.8 | 365.1 | 352.9 | 340.6 | 334.6 | 323.2 | 310.3 | 295.5 | 282.9 | 266.7 | 249.7 | 235 | 223.5 | 211.3 | 194.2 | 183.7 | 176.2 | 167.9 |
| Total Equity
| 4,545.3 | 4,687 | 4,767.9 | 4,738.1 | 4,848.6 | 4,833.9 | 4,842.1 | 4,602.7 | 4,849.8 | 5,104.5 | 5,151.7 | 5,182.4 | 5,511.1 | 5,558 | 5,655.1 | 5,820.4 | 5,910.9 | 5,786.9 | 5,804.1 | 5,759.1 | 5,726.4 | 5,700.8 | 5,668.1 | 5,660 | 5,897.3 | 6,205.6 | 6,170.6 | 6,041.8 | 6,081.2 | 6,067.3 | 5,957.6 | 8,671.3 | 9,899.7 | 10,048.2 | 10,036.1 | 10,732 | 10,662.8 | 9,585.7 | 9,716 | 8,716.7 | 8,693.7 | 8,558.7 | 8,501.2 | 2,469.9 | 2,332.6 | 2,225.328 | 2,108.46 | 1,965.318 | 1,852.645 | 1,772.674 | 1,630.811 | 1,544.441 | 1,530.987 | 1,425.099 | 1,308.04 | 1,204.791 | 1,088.655 | 1,051.882 | 991.255 | 971.996 | 921.921 | 840.756 | 825.725 | 888.258 | 933.715 | 860.564 | 816.396 | 771.226 | 754.469 | 705.257 | 692.273 | 661.589 | 640.744 | 624.363 | 605.655 | 592.637 | 590.837 | 608.974 | 575.002 | 555.923 | 536.232 | 526.874 | 502.14 | 463.514 | 448.424 | 438.336 | 425.466 | 404.961 | 416.144 | 414.352 | 405.35 | 395.287 | 385.875 | 373.118 | 363.751 | 363.52 | 352.682 | 360.701 | 354.8 | 343.4 | 333 | 333.3 | 325.5 | 318.3 | 345.5 | 433.6 | 424.1 | 434.2 | 425.9 | 417.4 | 405.7 | 392 | 381.2 | 375.8 | 365.1 | 352.9 | 340.6 | 334.6 | 323.2 | 310.3 | 295.5 | 282.9 | 266.7 | 249.7 | 235 | 223.5 | 211.3 | 194.2 | 183.7 | 176.2 | 167.9 |
| Total Liabilities & Shareholders Equity
| 10,397.3 | 10,640.3 | 10,809.1 | 10,758.3 | 10,964.7 | 10,954.9 | 11,017.3 | 10,677.5 | 10,919.6 | 10,389.5 | 10,425.7 | 10,915.9 | 11,230.3 | 11,324.8 | 11,488.4 | 11,576 | 12,128.3 | 11,400.7 | 11,301.4 | 11,310.8 | 11,428.7 | 11,119.5 | 10,983.4 | 10,942.9 | 11,225.6 | 11,639.6 | 11,628.8 | 11,842.6 | 11,792.2 | 13,979.4 | 13,870.1 | 17,467.6 | 19,533.6 | 19,748.3 | 19,393.9 | 19,703.1 | 19,720.6 | 16,182.8 | 16,460.7 | 13,781 | 13,880.2 | 13,742.7 | 13,712.8 | 5,508.8 | 5,350.8 | 4,495.888 | 4,294.336 | 4,117.43 | 4,024.047 | 4,040.054 | 3,942.554 | 3,514.087 | 3,189.221 | 3,037.491 | 2,935.02 | 2,771.756 | 3,092.736 | 2,543.481 | 2,570.038 | 2,499.051 | 2,536.355 | 2,371.884 | 2,425.677 | 2,493.371 | 2,575.077 | 2,197.385 | 2,039.31 | 1,946.652 | 1,925.154 | 1,890.561 | 1,854.063 | 1,815.674 | 1,750.624 | 1,670.874 | 1,684.076 | 1,691.037 | 1,704.976 | 1,731.181 | 786.416 | 762.13 | 759.094 | 746.647 | 707.245 | 650.445 | 643.97 | 628.728 | 607.232 | 597.179 | 593.787 | 573.19 | 569.019 | 599.817 | 575.912 | 541.524 | 521.02 | 521.497 | 486.064 | 506.881 | 581.7 | 609.5 | 615.9 | 684.6 | 710.4 | 634.1 | 595.9 | 650.3 | 641.2 | 622.4 | 568.4 | 562.9 | 564.5 | 571.8 | 549.4 | 565.1 | 593.9 | 594.2 | 555.7 | 550.4 | 507.5 | 506.5 | 475 | 463.6 | 454.6 | 456.8 | 413.7 | 389.7 | 367.8 | 346.9 | 316.9 | 297.9 | 240.6 |