Ralph Lauren Corporation
NYSE:RL
199.89 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,588.3 | 1,665 | 1,803.6 | 1,381.8 | 1,607.2 | 1,529.3 | 1,566.1 | 1,107.1 | 1,458.3 | 1,863.8 | 2,276.8 | 2,387.9 | 2,596.4 | 2,579 | 2,621.5 | 2,012 | 2,451.3 | 1,620.4 | 1,079.9 | 548.1 | 648.4 | 584.1 | 680.5 | 553.1 | 532.3 | 1,304.6 | 1,175.7 | 1,111.6 | 830.4 | 668.3 | 928 | 434 | 457 | 456 | 527 | 380 | 490 | 500 | 763 | 483 | 711 | 797 | 882 | 839 | 940 | 973.7 | 999.1 | 543.7 | 468.5 | 671.6 | 815.8 | 407.7 | 431.5 | 453 | 643.4 | 435.9 | 345.8 | 563.1 | 973.8 | 423.5 | 620.8 | 481.2 | 574.3 | 417.6 | 553.8 | 551.5 | 804.4 | 473 | 643.2 | 563.9 | 751.8 | 321 | 429.2 | 285.7 | 643.874 | 383.156 | 522.327 | 350.485 | 362.931 | 145.982 | 174.908 | 343.477 | 337.703 | 210.637 | 287.473 | 343.606 | 441.584 | 355.475 | 371.623 | 238.774 | 294.569 | 141.101 | 76.658 | 51.498 | 87.014 | 79.433 | 139.907 | 164.571 | 345.3 | 42.4 | 44.1 | 44.5 | 21.1 | 46.5 | 35.2 | 58.8 | 116.5 | 53.5 | 46.3 |
| Short Term Investments
| 173.6 | 121 | 113.8 | 85.1 | 73.1 | 36.4 | 131.4 | 309.6 | 320.1 | 734.6 | 710.2 | 673.1 | 368 | 197.5 | 165.7 | 434.1 | 259.3 | 495.9 | 828.5 | 1,041.4 | 1,280.7 | 1,403.4 | 1,382.5 | 1,319.5 | 1,487.7 | 699.4 | 862.3 | 507.1 | 740.5 | 684.7 | 453 | 531 | 619 | 629 | 688 | 746 | 661 | 644 | 644 | 708 | 658 | 488 | 533 | 572 | 411 | 324.7 | 313.2 | 469.1 | 563 | 515.7 | 386.3 | 477.9 | 520 | 593.9 | 599.4 | 500.4 | 644.9 | 584.1 | 316.9 | 502.2 | 467.9 | 338.7 | 305.9 | 92.3 | 157 | 74.3 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.651 | 52.943 | 50.721 | 70.314 | 66.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,761.9 | 1,786 | 1,917.4 | 1,466.9 | 1,680.3 | 1,565.7 | 1,697.5 | 1,416.7 | 1,778.4 | 2,598.4 | 2,987 | 3,061 | 2,964.4 | 2,776.5 | 2,787.2 | 2,446.1 | 2,710.6 | 2,116.3 | 1,908.4 | 1,589.5 | 1,929.1 | 1,987.5 | 2,063 | 1,872.6 | 2,020 | 2,004 | 2,038 | 1,618.7 | 1,570.9 | 1,353 | 1,381 | 965 | 1,076 | 1,085 | 1,215 | 1,126 | 1,151 | 1,144 | 1,407 | 1,191 | 1,369 | 1,285 | 1,415 | 1,411 | 1,351 | 1,298.4 | 1,312.3 | 1,012.8 | 1,031.5 | 1,187.3 | 1,202.1 | 885.6 | 951.5 | 1,046.9 | 1,242.8 | 936.3 | 990.7 | 1,147.2 | 1,290.7 | 925.7 | 1,088.7 | 819.9 | 880.2 | 509.9 | 710.8 | 625.8 | 824.4 | 473 | 643.2 | 563.9 | 751.8 | 321 | 429.2 | 285.7 | 643.874 | 383.156 | 522.327 | 350.485 | 362.931 | 145.982 | 174.908 | 343.477 | 337.703 | 210.637 | 287.473 | 343.606 | 441.584 | 355.475 | 371.623 | 238.774 | 294.569 | 171.752 | 129.601 | 102.219 | 157.328 | 145.681 | 139.907 | 164.571 | 345.3 | 42.4 | 44.1 | 44.5 | 21.1 | 46.5 | 35.2 | 58.8 | 116.5 | 53.5 | 46.3 |
| Net Receivables
| 487 | 561 | 527.4 | 587.8 | 461.2 | 498.4 | 474.5 | 626.5 | 484.3 | 469.1 | 542.2 | 461.4 | 498 | 505.9 | 512.4 | 415.1 | 172.6 | 361.9 | 381.7 | 631.3 | 323.7 | 430.2 | 338.4 | 467.2 | 297.3 | 459.4 | 365 | 540.8 | 356.7 | 673.8 | 348 | 689 | 398 | 575 | 657 | 775 | 459 | 712 | 576 | 703 | 418 | 650 | 551 | 651 | 377 | 517.3 | 402.8 | 629 | 415 | 564.4 | 450 | 639.4 | 410.3 | 500.6 | 338.1 | 523.3 | 270.1 | 381.9 | 262.9 | 482.4 | 250.3 | 474.9 | 310.5 | 531.1 | 310.1 | 508.4 | 354.5 | 549.3 | 323 | 467.5 | 366.8 | 524.8 | 349.7 | 484.2 | 356.677 | 458.651 | 275.598 | 455.682 | 334.347 | 428.423 | 262.33 | 441.724 | 292.248 | 371.591 | 249.997 | 375.823 | 262.559 | 290.698 | 208.363 | 353.608 | 245.615 | 279.62 | 237.039 | 269.01 | 211.669 | 226.237 | 172.063 | 204.447 | 128.9 | 212.3 | 148.7 | 157.2 | 133 | 170.5 | 111.8 | 149.1 | 115.1 | 138.5 | 90.3 |
| Inventory
| 1,039.1 | 902.2 | 1,055.1 | 1,195.3 | 1,187.8 | 1,071.3 | 1,238.4 | 1,261.4 | 1,178.2 | 977.3 | 929.1 | 928.2 | 803 | 759 | 866 | 887 | 773.2 | 736.2 | 904.6 | 1,012.5 | 988.6 | 817.8 | 914.5 | 994.6 | 890 | 761.3 | 825.4 | 864.6 | 859.9 | 791.5 | 984 | 1,173 | 1,242 | 1,125 | 1,271 | 1,380 | 1,270 | 1,042 | 1,211 | 1,292 | 1,180 | 1,020 | 1,117 | 1,215 | 1,053 | 896.1 | 981.1 | 1,060.2 | 964.1 | 841.6 | 894.7 | 988.4 | 896.3 | 702.1 | 697.7 | 732.5 | 629.6 | 504 | 545.1 | 610.4 | 612.4 | 525.1 | 585.1 | 619.3 | 568.1 | 514.9 | 581.2 | 635.7 | 604.7 | 526.9 | 483.9 | 586.4 | 525.6 | 485.5 | 443.267 | 513.101 | 467.61 | 430.082 | 425.071 | 444.176 | 418.049 | 363.691 | 422.248 | 400.736 | 430.101 | 363.771 | 340.077 | 401.521 | 384.865 | 349.818 | 355.152 | 419.511 | 448.123 | 425.594 | 401.863 | 433.61 | 446.624 | 390.953 | 343.2 | 420.8 | 426.5 | 376.9 | 380.1 | 398.3 | 357.7 | 298.5 | 280 | 288.9 | 291.7 |
| Other Current Assets
| 159.9 | 110.6 | 64.5 | 59.9 | 16.7 | 188.7 | 220.9 | 13.7 | 136.6 | 12.3 | 18.4 | 182.1 | 16 | 166.6 | 23.3 | 158.9 | 200.6 | 160.8 | 254.2 | 22.1 | 412.7 | 359.3 | 380.5 | 359.1 | 342.8 | 323.7 | 304.8 | 300.3 | 299.2 | 136.2 | 321 | 149 | 286 | 268 | 309 | 299 | 278 | 281 | 325 | 224 | 202 | 224 | 259 | 281 | 186 | 251 | 179.9 | 301 | 308.7 | 306.6 | 279.7 | 260.5 | 257.6 | 228.4 | 234.5 | 251.9 | 270.6 | 242.7 | 251.7 | 232.6 | 254.7 | 236.8 | 228.4 | 206.2 | 209.8 | 244.4 | 165.6 | 154.1 | 135.3 | 127.6 | 112.3 | 101.4 | 135.9 | 123.1 | 149.687 | 172.319 | 181.95 | 177.514 | 141.775 | 93.501 | 99.447 | 122.427 | 119.095 | 129.544 | 104.667 | 82.807 | 72.979 | 78 | 73.9 | 65.9 | 77.2 | 87.7 | 84.022 | 104.898 | 105.121 | 100.365 | 89.446 | 92.92 | 81.4 | 85.7 | 85.9 | 100.9 | 63.5 | 56.1 | 54.2 | 50.1 | 32.4 | 31.3 | 38.3 |
| Total Current Assets
| 3,447.9 | 3,359.8 | 3,639.4 | 3,394.5 | 3,473.1 | 3,324.1 | 3,631.3 | 3,440.6 | 3,577.5 | 4,217.3 | 4,567.3 | 4,632.7 | 4,378.2 | 4,208 | 4,276.4 | 3,907.1 | 3,857 | 3,375.2 | 3,448.9 | 3,386.7 | 3,654.1 | 3,594.8 | 3,696.4 | 3,693.5 | 3,550.1 | 3,548.4 | 3,533.2 | 3,324.4 | 3,086.7 | 2,954.5 | 3,034 | 2,976 | 3,002 | 3,053 | 3,452 | 3,580 | 3,304 | 3,324 | 3,519 | 3,560 | 3,321 | 3,329 | 3,342 | 3,558 | 3,084 | 2,962.8 | 3,002 | 3,003 | 2,719.3 | 2,899.9 | 2,826.5 | 2,773.9 | 2,515.7 | 2,478 | 2,513.1 | 2,444 | 2,161 | 2,275.8 | 2,350.4 | 2,251.1 | 2,206.1 | 2,056.7 | 2,004.2 | 1,866.5 | 1,798.8 | 1,893.5 | 1,925.7 | 1,812.1 | 1,706.2 | 1,685.9 | 1,714.8 | 1,533.6 | 1,440.4 | 1,378.5 | 1,593.505 | 1,527.227 | 1,447.485 | 1,413.763 | 1,264.124 | 1,112.082 | 954.734 | 1,271.319 | 1,171.294 | 1,112.508 | 1,072.238 | 1,166.007 | 1,117.199 | 1,125.669 | 1,038.801 | 1,008.057 | 972.618 | 958.602 | 898.785 | 901.721 | 875.981 | 905.893 | 848.04 | 852.891 | 898.8 | 761.2 | 705.2 | 679.5 | 597.7 | 671.4 | 558.9 | 556.5 | 544 | 512.2 | 466.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,845.3 | 1,865 | 1,951 | 1,963.8 | 2,036.6 | 2,089.5 | 2,020.5 | 1,915.8 | 1,985.9 | 2,080.8 | 2,097 | 2,120.3 | 2,155.9 | 2,253.5 | 2,426 | 2,327.8 | 2,409.9 | 2,491.1 | 2,601.6 | 2,578.1 | 2,402.8 | 1,039.2 | 1,079.3 | 1,130.5 | 1,141.7 | 1,186.3 | 1,215.9 | 1,240.5 | 1,273.3 | 1,316 | 1,514 | 1,564 | 1,565 | 1,583 | 1,564 | 1,519 | 1,419 | 1,436 | 1,454 | 1,411 | 1,363 | 1,322 | 1,299 | 1,280 | 944 | 932.2 | 926.4 | 911.9 | 869.7 | 884.1 | 826.5 | 833.5 | 785.1 | 788.8 | 756.4 | 716.4 | 675.2 | 697.2 | 644 | 643.7 | 631.7 | 651.6 | 693.6 | 692.4 | 706.3 | 709.9 | 677.3 | 647 | 622.2 | 629.8 | 557.3 | 549.1 | 541.6 | 548.8 | 517.86 | 494.144 | 488.728 | 487.894 | 467.34 | 443.56 | 420.151 | 397.328 | 372.721 | 357.924 | 352.233 | 354.996 | 343.539 | 344.032 | 341.519 | 343.836 | 334.821 | 325.327 | 324.357 | 328.929 | 310.735 | 306.124 | 375.071 | 372.977 | 334.9 | 326.1 | 299.3 | 261.8 | 247.6 | 229.8 | 185.3 | 175.3 | 131.9 | 121.7 | 117.3 |
| Goodwill
| 882.6 | 888.1 | 899.9 | 883 | 892.5 | 898.9 | 890.4 | 865.5 | 886.5 | 908.7 | 920 | 933.1 | 937.8 | 934.6 | 949 | 935 | 921.9 | 915.5 | 917.1 | 913.8 | 925.3 | 919.6 | 924.8 | 928.6 | 928.7 | 950.5 | 935 | 933 | 924.2 | 904.6 | 900 | 936 | 930 | 918 | 901 | 906 | 901 | 903 | 917 | 940 | 963 | 964 | 958 | 967 | 963 | 968 | 993.1 | 1,014 | 1,002.7 | 1,004 | 1,013.4 | 1,024.5 | 1,023.1 | 1,016.3 | 996.7 | 999.7 | 970.5 | 986.6 | 1,000.5 | 989 | 976.8 | 966.4 | 976.2 | 962 | 977.2 | 975.1 | 951.8 | 940.9 | 922.5 | 790.5 | 710 | 705.5 | 705.4 | 699.7 | 568.435 | 569.997 | 547.752 | 558.858 | 597.987 | 579.216 | 0 | 341.603 | 335.646 | 329.003 | 330.54 | 0 | 295.378 | 284.623 | 289.4 | 273.348 | 280.8 | 246.1 | 0 | 249.391 | 253.3 | 0 | 271.3 | 277.8 | 76.9 | 76 | 77.2 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.5 | 75.7 | 79 | 82.2 | 85.5 | 88.9 | 92.3 | 95.6 | 99 | 102.9 | 107.6 | 112.2 | 116.6 | 121.1 | 126 | 131.1 | 136.1 | 141 | 146.2 | 152.3 | 158.2 | 163.7 | 169.5 | 175 | 181.4 | 188 | 201.5 | 207.7 | 213.7 | 219.8 | 225 | 235 | 240 | 244 | 248 | 255 | 260 | 267 | 273 | 283 | 293 | 299 | 305 | 318 | 325 | 327.9 | 339.8 | 349.7 | 354.9 | 359 | 370.2 | 378.6 | 381.2 | 387.7 | 392 | 372 | 355.4 | 363.2 | 342.9 | 342.2 | 345.7 | 348.9 | 354.4 | 350.8 | 345.6 | 349.3 | 357.5 | 368 | 373.9 | 297.7 | 246.1 | 249.2 | 253.1 | 258.5 | 672.088 | 675.413 | 593.795 | 605.849 | 616.364 | 598.244 | 597.292 | 359.243 | 353.596 | 339.826 | 341.61 | 326.959 | 0 | 0 | 289.43 | 0 | 280.76 | 246.054 | 244.701 | 0 | 253.261 | 262.002 | 271.251 | 277.822 | 76.9 | 76 | 77.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 955.1 | 963.8 | 978.9 | 965.2 | 978 | 987.8 | 982.7 | 961.1 | 985.5 | 1,011.6 | 1,027.6 | 1,045.3 | 1,054.4 | 1,055.7 | 1,075 | 1,066.1 | 1,058 | 1,056.5 | 1,063.3 | 1,066.1 | 1,083.5 | 1,083.3 | 1,094.3 | 1,103.6 | 1,110.1 | 1,138.5 | 1,136.5 | 1,140.7 | 1,137.9 | 1,124.4 | 1,125 | 1,171 | 1,170 | 1,162 | 1,149 | 1,161 | 1,161 | 1,170 | 1,190 | 1,223 | 1,256 | 1,263 | 1,263 | 1,285 | 1,288 | 1,295.9 | 1,332.9 | 1,363.7 | 1,357.6 | 1,363 | 1,383.6 | 1,403.1 | 1,404.3 | 1,404 | 1,388.7 | 1,371.7 | 1,325.9 | 1,349.8 | 1,343.4 | 1,331.2 | 1,322.5 | 1,315.3 | 1,330.6 | 1,312.8 | 1,322.8 | 1,324.4 | 1,309.3 | 1,308.9 | 1,296.4 | 1,088.2 | 956.1 | 954.7 | 958.5 | 958.2 | 672.088 | 675.413 | 593.795 | 605.849 | 616.364 | 598.244 | 597.292 | 359.243 | 353.596 | 339.826 | 341.61 | 326.959 | 295.378 | 284.623 | 289.43 | 273.348 | 280.76 | 246.054 | 244.701 | 249.391 | 253.261 | 262.002 | 271.251 | 277.822 | 76.9 | 76 | 77.2 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 45.5 | 43.7 | 10.6 | 9.7 | 10.6 | 10.6 | 10.5 | 12 | 76 | 12 | 59.2 | 20.2 | 37 | 17.7 | 33.4 | 0 | 0 | 0 | 0 | 57.9 | 34.1 | 44.9 | 45.7 | 69.9 | 69.5 | 86.2 | 83.3 | 82.6 | 80.1 | 21.4 | 82 | 122 | 149 | 187 | 58 | 57 | 0 | 8 | 54 | 2 | 2 | 2 | 5 | 7 | 9 | 104.3 | 89 | 84.9 | 82.1 | 99.9 | 72.5 | 93.8 | 29.6 | 83.6 | 65.5 | 61.1 | 71.9 | 75.5 | 43.3 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.9 | 5.1 | 5 |
| Tax Assets
| 266.6 | 288.3 | 305.1 | 262.7 | 258 | 255.1 | 270.4 | 243 | 262.9 | 303.8 | 339.6 | 289.9 | 290.2 | 283.9 | 322.5 | 352.9 | 309.5 | 245.2 | 240.6 | 97.6 | 94.3 | 67 | 76.5 | 67.6 | 70.7 | 86.6 | 133.1 | 143.2 | 141.4 | 125.9 | 91 | 118 | 116 | 119 | 38 | 43 | 50 | 45 | 49 | 45 | 39 | 39 | 21 | 22 | 22 | 21.6 | 16.2 | 34.8 | 33.3 | 39.8 | 72.2 | 75.5 | 83.7 | 76.7 | 137.5 | 139 | 129.6 | 101.9 | 103.6 | 104 | 97.8 | 102.8 | 102.2 | 113.5 | 120.4 | 116.9 | 135.1 | 130.6 | 91.9 | 56.9 | 12.2 | 13.8 | 9.9 | 32.4 | 32.932 | 36.073 | 34.634 | 35.973 | 52.851 | 60.997 | 61.495 | 61.579 | 58.583 | 54.386 | 54.386 | 54.386 | 66.356 | 66.762 | 64.076 | 58.127 | 63.179 | 65.159 | 63.299 | 61.056 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 80.6 | 82 | 119.5 | 127.2 | 112.1 | 122.4 | 124.5 | 161.1 | 63.3 | 99.2 | 44.9 | 68.3 | 46.2 | 68.7 | 38.9 | 97.7 | 106 | 111.9 | 91.5 | 42.1 | 74.9 | 113.6 | 99.8 | 90.4 | 93.2 | 97.3 | 97 | 96.9 | 94.6 | 109.8 | 120 | 116 | 116 | 109 | 80 | 83 | 134 | 123 | 78 | 157 | 149 | 135 | 130 | 114 | 113 | 101.4 | 122.7 | 125.2 | 132.1 | 129.7 | 145.2 | 148.6 | 141.8 | 150 | 147.4 | 142.8 | 135.4 | 148.7 | 166.7 | 197.6 | 242.7 | 230.1 | 254.7 | 291 | 313.3 | 320.8 | 297.3 | 288.9 | 278.7 | 297.2 | 290.2 | 268.9 | 234.2 | 203.2 | 201.074 | 180.456 | 179.172 | 183.19 | 189.369 | 184.688 | 182.679 | 180.772 | 174.964 | 171.18 | 152.957 | 136.474 | 81.355 | 71.869 | 68.797 | 66.129 | 90.367 | 87.259 | 86.149 | 84.996 | 130.367 | 125.126 | 114.677 | 116.872 | 109.1 | 101 | 97 | 135.8 | 118.8 | 114.6 | 98.3 | 87.6 | 91.5 | 84.9 | 79.6 |
| Total Non-Current Assets
| 3,193.1 | 3,242.8 | 3,365.1 | 3,328.6 | 3,395.3 | 3,465.4 | 3,408.6 | 3,293 | 3,373.6 | 3,507.4 | 3,568.3 | 3,544 | 3,583.7 | 3,679.5 | 3,895.8 | 3,844.5 | 3,883.4 | 3,904.7 | 3,997 | 3,841.8 | 3,689.6 | 2,348 | 2,395.6 | 2,462 | 2,485.2 | 2,594.9 | 2,665.8 | 2,703.9 | 2,727.3 | 2,697.5 | 2,932 | 3,091 | 3,116 | 3,160 | 2,889 | 2,863 | 2,764 | 2,782 | 2,825 | 2,838 | 2,809 | 2,761 | 2,718 | 2,708 | 2,376 | 2,455.4 | 2,487.2 | 2,520.5 | 2,474.8 | 2,516.5 | 2,500 | 2,554.5 | 2,444.5 | 2,503.1 | 2,495.5 | 2,431 | 2,338 | 2,373.1 | 2,301 | 2,320.9 | 2,294.7 | 2,299.8 | 2,381.1 | 2,409.7 | 2,462.8 | 2,472 | 2,419 | 2,375.4 | 2,289.2 | 2,072.1 | 1,815.8 | 1,786.5 | 1,744.2 | 1,710.2 | 1,423.954 | 1,386.086 | 1,296.329 | 1,312.906 | 1,325.924 | 1,287.489 | 1,261.617 | 998.922 | 959.864 | 923.316 | 901.186 | 872.815 | 786.628 | 767.286 | 763.822 | 741.44 | 769.127 | 723.848 | 718.506 | 724.372 | 694.363 | 693.252 | 760.999 | 767.671 | 520.9 | 503.1 | 473.5 | 425.1 | 366.4 | 344.4 | 283.6 | 268.6 | 229.3 | 211.7 | 201.9 |
| Total Assets
| 6,641 | 6,602.6 | 7,004.5 | 6,723.1 | 6,868.4 | 6,789.5 | 7,039.9 | 6,733.6 | 6,951.1 | 7,724.7 | 8,135.6 | 8,176.7 | 7,961.9 | 7,887.5 | 8,172.2 | 7,751.6 | 7,740.4 | 7,279.9 | 7,445.9 | 7,228.5 | 7,343.7 | 5,942.8 | 6,092 | 6,155.5 | 6,035.3 | 6,143.3 | 6,199 | 6,028.3 | 5,814 | 5,652 | 5,966 | 6,067 | 6,118 | 6,213 | 6,341 | 6,443 | 6,068 | 6,106 | 6,344 | 6,398 | 6,130 | 6,090 | 6,060 | 6,266 | 5,460 | 5,418.2 | 5,489.2 | 5,523.5 | 5,194.1 | 5,416.4 | 5,326.5 | 5,328.4 | 4,960.2 | 4,981.1 | 5,008.6 | 4,875 | 4,499 | 4,648.9 | 4,651.4 | 4,572 | 4,500.8 | 4,356.5 | 4,385.3 | 4,276.2 | 4,261.6 | 4,365.5 | 4,344.7 | 4,187.5 | 3,995.4 | 3,758 | 3,530.6 | 3,320.1 | 3,184.6 | 3,088.7 | 3,017.459 | 2,913.313 | 2,743.814 | 2,726.669 | 2,590.048 | 2,399.571 | 2,216.351 | 2,270.241 | 2,131.158 | 2,035.824 | 1,973.424 | 2,038.822 | 1,903.827 | 1,892.955 | 1,802.623 | 1,749.497 | 1,741.745 | 1,682.45 | 1,617.291 | 1,626.093 | 1,570.344 | 1,599.145 | 1,609.039 | 1,620.562 | 1,419.7 | 1,264.3 | 1,178.7 | 1,104.6 | 964.1 | 1,015.8 | 842.5 | 825.1 | 773.3 | 723.9 | 668.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 477.8 | 332.2 | 411.8 | 460.1 | 448.4 | 371.6 | 468 | 498 | 562.1 | 448.7 | 472.8 | 451.4 | 370.3 | 355.9 | 335 | 284.5 | 144.2 | 246.8 | 267.6 | 350.3 | 351.5 | 202.3 | 169.1 | 202.1 | 202.7 | 165.6 | 184.3 | 172.8 | 160.9 | 147.7 | 158 | 159 | 192 | 151 | 195 | 206 | 207 | 210 | 229 | 255 | 260 | 203 | 207 | 219 | 196 | 146.9 | 146.2 | 224.4 | 206.5 | 180.6 | 169.7 | 190 | 196.8 | 214.7 | 176.5 | 256.4 | 220.6 | 149.8 | 154.7 | 168.1 | 166.8 | 165.9 | 185.9 | 221.3 | 224.9 | 205.7 | 230.4 | 256 | 223.6 | 174.7 | 168.4 | 240.8 | 203.6 | 202.2 | 158.795 | 192.868 | 160.324 | 184.394 | 154.447 | 160.747 | 129.332 | 187.355 | 167.322 | 162.869 | 188.222 | 181.392 | 144.946 | 173.786 | 159.952 | 177.472 | 195.255 | 176.93 | 224.156 | 178.293 | 145.804 | 158.566 | 175.567 | 151.281 | 82.7 | 107.2 | 99.7 | 88.9 | 84.6 | 132.8 | 92.5 | 100.1 | 66 | 71.6 | 72.9 |
| Short Term Debt
| 255.1 | 264.7 | 277.5 | 289.5 | 294 | 266.7 | 264.4 | 263.8 | 265.8 | 761.8 | 783.4 | 775.3 | 803.1 | 302.9 | 315.6 | 317.7 | 614.6 | 1,063 | 585.6 | 581.2 | 293.8 | 22.3 | 21.9 | 21.1 | 299 | 308.2 | 298.3 | 298.6 | 22.1 | 22.6 | 22 | 117 | 90 | 116 | 35 | 150 | 155 | 234 | 133 | 210 | 18 | 16 | 707 | 283 | 271 | 266.6 | 274.1 | 0 | 0 | 0 | 0 | 100 | 7.7 | 0 | 0 | 0 | 462.5 | 0 | 0 | 0 | 125.3 | 0 | 0 | 0 | 0 | 206.4 | 179.8 | 178.2 | 166.5 | 351 | 0 | 289.1 | 291 | 280.4 | 260.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.093 | 100.943 | 105.752 | 120.442 | 124.887 | 32.988 | 73.92 | 58.096 | 36.372 | 86.112 | 84.709 | 126.247 | 67.418 | 86.131 | 25 | 154.8 | 125.5 | 115.5 | 40 | 79.7 | 3 | 0.3 | 0.5 | 7 | 16.1 |
| Tax Payables
| 58.3 | 79.8 | 189.8 | 121.5 | 112.2 | 59.7 | 118.7 | 148.4 | 50.1 | 53.8 | 213.3 | 71.4 | 138.3 | 50.6 | 137.7 | 82.4 | 70.9 | 65.1 | 69.1 | 126.9 | 45.3 | 29.4 | 67.6 | 42.8 | 45.4 | 30 | 138.5 | 56.7 | 36.6 | 201.7 | 38 | 170 | 22 | 33 | 201 | 149 | 35 | 27 | 244 | 56 | 96 | 77 | 130 | 82 | 71 | 94.1 | 89.3 | 97.1 | 65.1 | 71.9 | 193.9 | 179.3 | 111.7 | 8.9 | 39.9 | 59.7 | 69.5 | 37.8 | 72.9 | 77.5 | 58.2 | 35.9 | 54 | 46.4 | 29.5 | 28.8 | 6.7 | 0 | 12.6 | 74.6 | 69.5 | 70.9 | 86 | 46.6 | 55.374 | 41.24 | 55.689 | 72.148 | 71.663 | 80.204 | 0 | 77.736 | 54.846 | 58.619 | 38.015 | 0 | 67.298 | 83.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.3 | 17.3 | 23.3 | 15.1 | 18 | 14 | 21.9 | 17.2 | 19.5 | 16.5 | 15.3 | 10.5 | 9.7 | 12 | 20.3 | 13.1 | 15 | 14.6 | 15.1 | 15.1 | 16.2 | 14.1 | 20.1 | 19 | 25.5 | 30.4 | 33.9 | 33.1 | 30.6 | 29.7 | 34 | 38 | 48 | 50 | 44 | 39 | 41 | 38 | 43 | 41 | 42 | 41 | 43 | 40 | 39 | 40.3 | 0 | 44.9 | 47.3 | 0 | 40.9 | 51.8 | 51.6 | 46.8 | 50.2 | 51.2 | 51 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 493 | 0 | 390 | 40 | 0 | 311.8 | 308.2 | 314.3 | 397.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.491 | 162.511 | 150.931 | 151.155 | 148.393 | 128.492 | 96.816 | 111.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 822.4 | 853 | 965.6 | 845.7 | 833.3 | 841.2 | 995.3 | 930.6 | 898 | 1,028.7 | 1,158.1 | 1,023.4 | 930.2 | 914 | 1,005.9 | 938.4 | 713.1 | 767.6 | 907.1 | 789.4 | 929.5 | 961.4 | 1,062.6 | 998.9 | 1,036.5 | 1,083 | 1,193.7 | 1,085.6 | 1,003.3 | 959.9 | 937 | 903 | 966 | 881 | 940 | 883 | 826 | 704 | 853 | 777 | 741 | 710 | 27 | 676 | 673 | 667.5 | 771.3 | 688.8 | 679.2 | 765.6 | 768.6 | 780.6 | 652.3 | 570.5 | 565.8 | 576.9 | 29.9 | 547 | 600.3 | 565.1 | 595.4 | 508.2 | 535.4 | 513.8 | 489.3 | 446.4 | 6.7 | 474.9 | 12.6 | 74.6 | 436.5 | 70.9 | 86 | 46.6 | 55.374 | 425.995 | 431.433 | 438.016 | 374.812 | 327.264 | 286.454 | 313.775 | 311.682 | 267.577 | 38.015 | 55.501 | 67.298 | 83.56 | 58.608 | 52.819 | 36.94 | 44.066 | 128.672 | 175.172 | 147.973 | 164.463 | 127.869 | 168.816 | 128.2 | 125.6 | 128 | 143.6 | 121.3 | 116.4 | 106.1 | 101.9 | 128.7 | 96.4 | 75.6 |
| Total Current Liabilities
| 1,573.6 | 1,467.2 | 1,678.2 | 1,610.4 | 1,593.7 | 1,493.5 | 1,749.6 | 1,709.6 | 1,745.4 | 2,255.7 | 2,429.6 | 2,260.6 | 2,113.3 | 1,584.8 | 1,676.8 | 1,553.7 | 1,486.9 | 2,092 | 1,775.4 | 1,736 | 1,591 | 1,200.1 | 1,273.7 | 1,241.1 | 1,563.7 | 1,587.2 | 1,710.2 | 1,590.1 | 1,216.9 | 1,159.9 | 1,151 | 1,217 | 1,296 | 1,198 | 1,214 | 1,278 | 1,229 | 1,186 | 1,258 | 1,283 | 1,061 | 970 | 984 | 1,218 | 1,179 | 1,121.3 | 1,191.6 | 958.1 | 933 | 946.2 | 979.2 | 1,122.4 | 908.4 | 832 | 792.5 | 884.5 | 764 | 747.3 | 755 | 733.2 | 887.5 | 674.1 | 721.3 | 735.1 | 714.2 | 908.6 | 909.9 | 909.1 | 792.7 | 640.3 | 604.9 | 912.6 | 888.8 | 843.5 | 872.163 | 618.863 | 591.757 | 622.41 | 529.259 | 488.011 | 415.786 | 501.13 | 479.004 | 430.446 | 423.821 | 500.347 | 468.927 | 528.943 | 491.84 | 391.771 | 402.931 | 390.761 | 389.2 | 439.577 | 378.486 | 449.276 | 370.854 | 406.228 | 235.9 | 387.6 | 353.2 | 348 | 245.9 | 328.9 | 201.6 | 202.3 | 195.2 | 175 | 164.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,141.1 | 1,140.5 | 2,478.6 | 2,485.4 | 2,545.5 | 2,594.9 | 2,538.1 | 2,498 | 1,137 | 2,610.3 | 2,655.3 | 2,333.8 | 2,729.5 | 2,927.4 | 3,391.8 | 3,091 | 3,147.8 | 1,964.7 | 2,033.8 | 2,243.5 | 2,176 | 689.1 | 686.8 | 683.9 | 288 | 288 | 290.3 | 291.8 | 590.4 | 839.1 | 589 | 856 | 602 | 597 | 865 | 871 | 297 | 298 | 543 | 300 | 300 | 300 | 558 | 563 | 0 | 38.4 | 0 | 265.8 | 261 | 274.4 | 265.6 | 273.7 | 296.7 | 291.9 | 275.1 | 285.2 | 261.7 | 320.3 | 298.3 | 307.5 | 292.5 | 406.4 | 419.6 | 439.2 | 469.8 | 546 | 438.5 | 424.4 | 403.1 | 445.9 | 393.8 | 0 | 0 | 0 | 0 | 267.657 | 269.149 | 290.96 | 307.981 | 280.948 | 278.983 | 277.345 | 284.746 | 264.025 | 265.069 | 248.494 | 238.127 | 226.577 | 225.475 | 285.414 | 298.033 | 305.551 | 290.132 | 296.988 | 328.928 | 322.743 | 343.368 | 342.707 | 356.7 | 80 | 80 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,286 | 1,270.1 | 111.4 | 104.9 | 138.8 | 0 | 0 | 0 | 1,407.8 | 0 | 203.4 | 94 | 250.6 | 108 | 272.9 | 108.1 | 122.2 | 122.7 | 120.9 | 217.8 | 136 | 96.5 | 104.3 | 80.5 | 91.5 | 88.3 | 143.3 | -7 | -12.1 | 228.3 | -14 | 259 | -13 | 1 | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 39 | 44 | 48 | 0 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.1 | 0 | 0 | 0 | 271.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.821 | 0 | 0 | 0 | 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
| 132.8 | 125.7 | 13.3 | 15.7 | 12.8 | 7.2 | 13.8 | 12.8 | 100 | 12.5 | 11.7 | 10.8 | 10.8 | 10.7 | 11.3 | 10.6 | 10.5 | 10 | 11.8 | 13.1 | 10.7 | 50.2 | 47.9 | 44.3 | 33.3 | 36.5 | 7.5 | 7 | 12.1 | 11.8 | 14 | 13 | 13 | 17 | 87 | 87 | 87 | 87 | 71 | 74 | 78 | 81 | 28 | 28 | 0 | 29.7 | 0 | 186.5 | 164.2 | 168 | 162.8 | 160.2 | 160.8 | 156.4 | 0 | 0 | 141.7 | 0 | 129.7 | 132.6 | 0 | 154.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 20.1 | 20.5 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.821 | 0 | 0 | 0 | 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 Liabilities
| 140.5 | 148.8 | 151.1 | 137.5 | 136.6 | 263.4 | 270.6 | 257.6 | 196.8 | 310.2 | 112.7 | 614.7 | 140 | 652.2 | 127.4 | 444.1 | 417.5 | 397.4 | 387.5 | 104.5 | 417.2 | 619.7 | 625.4 | 643.7 | 637.8 | 685.9 | 640.2 | 636.8 | 646.6 | 113.3 | 616 | 124 | 654 | 656 | 366 | 386 | 633 | 624 | 372 | 682 | 684 | 666 | 412 | 418 | 520 | 386.6 | 527.9 | 376.7 | 364.1 | 375.3 | 389.2 | 388.2 | 392.6 | 230 | 528 | 532.8 | 365.8 | 193.5 | 392.3 | 403.1 | 489.8 | 386.1 | 550 | 576.5 | 593.2 | 515.7 | 596.2 | 611.2 | 571.5 | 332.9 | 205.4 | 188.5 | 183.5 | 174.8 | 169.899 | 147.865 | 139.785 | 137.591 | 99.601 | 90.247 | 76.828 | 69.693 | 76.383 | 69.968 | 65.627 | 81.214 | 75.705 | 79.448 | 79.09 | 74.117 | 93.391 | 84.193 | 80.196 | 80.219 | 98.493 | 100.254 | 111.663 | 99.19 | 73.3 | 71.7 | 68.3 | 53.5 | 51.9 | 45.9 | 41.1 | 38.5 | 22.6 | 22.7 | 22.7 |
| Total Non-Current Liabilities
| 2,700.4 | 2,685.1 | 2,754.4 | 2,743.5 | 2,833.7 | 2,865.5 | 2,822.5 | 2,768.4 | 2,841.6 | 2,933 | 2,983.1 | 3,053.3 | 3,130.9 | 3,698.3 | 3,803.4 | 3,653.8 | 3,698 | 2,494.8 | 2,554 | 2,578.9 | 2,739.9 | 1,455.5 | 1,464.4 | 1,452.4 | 1,050.6 | 1,098.7 | 1,081.3 | 928.6 | 1,237 | 1,192.5 | 1,205 | 1,252 | 1,256 | 1,271 | 1,323 | 1,354 | 1,032 | 1,029 | 1,011 | 1,086 | 1,097 | 1,086 | 1,042 | 1,057 | 520 | 512.3 | 527.9 | 829 | 789.3 | 817.7 | 817.6 | 822.1 | 850.1 | 844.4 | 803.1 | 818 | 769.2 | 785 | 820.3 | 843.2 | 782.3 | 947.3 | 969.6 | 1,015.7 | 1,063 | 1,061.7 | 1,034.7 | 1,035.6 | 974.6 | 778.8 | 619.7 | 208.6 | 204 | 195.6 | 169.899 | 415.522 | 408.934 | 428.551 | 407.582 | 371.195 | 355.811 | 347.038 | 361.129 | 333.993 | 330.696 | 329.708 | 313.832 | 306.025 | 304.565 | 359.531 | 391.424 | 389.744 | 370.328 | 377.207 | 427.421 | 422.997 | 455.031 | 441.897 | 430 | 151.7 | 148.3 | 97.7 | 51.9 | 45.9 | 41.1 | 38.5 | 22.6 | 22.7 | 22.7 |
| Total Liabilities
| 4,274 | 4,152.3 | 4,432.6 | 4,353.9 | 4,427.4 | 4,359 | 4,572.1 | 4,478 | 4,587 | 5,188.7 | 5,412.7 | 5,313.9 | 5,244.2 | 5,283.1 | 5,480.2 | 5,207.5 | 5,184.9 | 4,586.8 | 4,329.4 | 4,314.9 | 4,330.9 | 2,655.6 | 2,738.1 | 2,693.5 | 2,614.3 | 2,685.9 | 2,791.5 | 2,518.7 | 2,453.9 | 2,352.4 | 2,356 | 2,469 | 2,552 | 2,469 | 2,537 | 2,632 | 2,261 | 2,215 | 2,269 | 2,369 | 2,158 | 2,056 | 2,026 | 2,275 | 1,699 | 1,633.6 | 1,719.5 | 1,787.1 | 1,722.3 | 1,763.9 | 1,796.8 | 1,944.5 | 1,758.5 | 1,676.4 | 1,595.6 | 1,702.5 | 1,533.2 | 1,532.3 | 1,575.3 | 1,576.4 | 1,669.8 | 1,621.4 | 1,690.9 | 1,750.8 | 1,777.2 | 1,970.3 | 1,944.6 | 1,944.7 | 1,767.3 | 1,419.1 | 1,224.6 | 1,121.2 | 1,092.8 | 1,039.1 | 1,042.062 | 1,034.385 | 1,000.691 | 1,050.961 | 936.841 | 859.206 | 771.597 | 848.168 | 840.133 | 764.439 | 754.517 | 830.055 | 782.759 | 834.968 | 796.405 | 751.302 | 794.355 | 780.505 | 759.528 | 816.784 | 805.907 | 872.273 | 825.885 | 848.125 | 665.9 | 539.3 | 501.5 | 445.7 | 297.8 | 374.8 | 242.7 | 240.8 | 217.8 | 197.7 | 187.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.092 | 1.091 | 1.099 | 1.085 | 1.08 | 1.073 | 1.065 | 1.053 | 1.044 | 1.04 | 1.035 | 1.028 | 1.028 | 1.027 | 1.023 | 1.021 | 1.016 | 1.014 | 1.013 | 1.009 | 1.005 | 1.005 | 1.005 | 1.004 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained Earnings
| 7,168.7 | 7,051.6 | 7,008.4 | 6,779.7 | 6,681.3 | 6,598.2 | 6,615.1 | 6,448.1 | 6,347.3 | 6,274.9 | 6,298.6 | 6,129.8 | 5,987.1 | 5,872.9 | 5,947 | 5,827.2 | 5,866.3 | 5,994 | 6,292.8 | 6,009.4 | 5,878.6 | 5,979.1 | 5,996.3 | 5,925.4 | 5,805.4 | 5,752.2 | 5,751.5 | 5,874 | 5,770.8 | 5,751.9 | 5,997 | 5,956 | 5,952 | 6,015 | 6,015 | 5,926 | 5,808 | 5,787 | 5,706 | 5,530 | 5,369 | 5,257 | 5,144 | 4,961 | 4,791 | 4,646.8 | 4,555.9 | 4,376.5 | 4,199.3 | 4,042.4 | 3,966.5 | 3,816 | 3,600.9 | 3,435.3 | 3,381 | 3,222.2 | 3,026.5 | 2,915.3 | 2,811.1 | 2,709.9 | 2,537.3 | 2,465.5 | 2,425.9 | 2,325.5 | 2,169.5 | 2,079.3 | 1,980.8 | 1,873.2 | 1,763 | 1,742.3 | 1,691.2 | 1,586 | 1,454.2 | 1,379.2 | 1,317.457 | 1,232.021 | 1,133.048 | 1,090.31 | 1,079.467 | 1,009.74 | 934.412 | 927.39 | 855.89 | 825.514 | 776.468 | 776.359 | 703.14 | 660.328 | 608.584 | 602.124 | 554.489 | 508.913 | 461.098 | 430.047 | 382.55 | 331.947 | 394.768 | 370.785 | 339 | 306.7 | 251.4 | 227.3 | 234.7 | 209.4 | 159.4 | 136.7 | 108 | 78.7 | 33.8 |
| Accumulated Other Comprehensive Income/Loss
| -298.1 | -276.1 | -209.3 | -262.8 | -232.8 | -196 | -202.8 | -257.3 | -208.1 | -180.3 | -150.2 | -120 | -111.3 | -120.8 | -90.6 | -99.5 | -109.3 | -118.2 | -118.6 | -115.4 | -109.2 | -103.4 | -101.3 | -107.8 | -101.4 | -98.5 | -130.6 | -135.4 | -164.1 | -198.4 | -223 | -180 | -192 | -181 | -200 | -167 | -154 | -165 | -22 | 40 | 113 | 114 | 104 | 114 | 82 | 93.6 | 160.8 | 197.5 | 161.4 | 196.6 | 206.7 | 247.4 | 240 | 215.8 | 182 | 191.5 | 116.5 | 154 | 187.4 | 174 | 144.8 | 126.8 | 140.6 | 98.7 | 123.9 | 112.6 | 90.1 | 70.4 | 40.3 | 40.5 | 42.2 | 29.9 | 32.2 | -27.2 | -21.609 | -18.253 | -25.179 | 0.061 | 4.966 | -10.294 | -10.663 | 9.148 | -25.023 | -7.084 | -1.929 | 4.608 | -12.389 | -31.254 | -24.236 | -22.041 | -14.692 | -10.412 | -7.076 | -13.569 | -0.421 | 9.716 | 0.696 | 7.964 | 0.6 | -2.7 | -5.4 | -6.6 | -34.8 | -34.8 | -17.2 | -2.6 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -4,504.9 | -4,326.5 | -4,228.5 | -4,149 | -4,008.8 | -3,973 | -3,945.8 | -3,936.5 | -3,776.4 | -3,559.9 | -3,426.8 | -3,148.3 | -3,159.4 | -3,149 | -3,165.7 | -3,184.9 | -3,202.8 | -3,184 | -3,059 | -2,981.7 | -2,757.9 | -2,589.8 | -2,542.4 | -2,356.9 | -2,284.3 | -2,197.6 | -2,214.7 | -2,230.3 | -2,247.9 | -2,255.1 | -2,165 | -2,179 | -2,195 | -2,091 | -2,012 | -1,949 | -1,848 | -1,732 | -1,610 | -1,542 | -1,511 | -1,338 | -1,215 | -1,085 | -1,113 | -957 | -948.2 | -838.8 | -890.1 | -587.7 | -644.7 | -680.7 | -640.4 | -347.6 | -151.2 | -242.4 | -178.4 | 46.1 | 76.5 | 110.6 | 147.8 | 141.7 | 126.8 | 100.1 | 189.9 | 196.7 | 328.1 | 298.1 | 423.7 | 551 | 571.5 | 581.9 | 604.3 | 696.5 | 678.457 | 664.069 | 634.155 | 584.252 | 567.694 | 539.846 | 519.94 | 484.482 | 459.114 | 451.915 | 443.333 | 426.772 | 429.289 | 427.886 | 420.847 | 417.091 | 406.577 | 402.43 | 402.728 | 391.822 | 381.303 | 384.204 | 386.685 | 392.684 | 413.2 | 420 | 430.2 | 437.2 | 465.4 | 465.4 | 456.6 | 449.2 | 446.5 | 446.5 | 446.4 |
| Total Shareholders Equity
| 2,367 | 2,450.3 | 2,571.9 | 2,369.2 | 2,441 | 2,430.5 | 2,467.8 | 2,255.6 | 2,364.1 | 2,536 | 2,722.9 | 2,862.8 | 2,717.7 | 2,604.4 | 2,692 | 2,544.1 | 2,555.5 | 2,693.1 | 3,116.5 | 2,913.6 | 3,012.8 | 3,287.2 | 3,353.9 | 3,462 | 3,421 | 3,457.4 | 3,407.5 | 3,509.6 | 3,360.1 | 3,299.6 | 3,610 | 3,598 | 3,566 | 3,744 | 3,804 | 3,811 | 3,807 | 3,891 | 4,075 | 4,029 | 3,972 | 4,034 | 4,034 | 3,991 | 3,761 | 3,784.6 | 3,769.7 | 3,736.4 | 3,471.8 | 3,652.5 | 3,529.7 | 3,383.9 | 3,201.7 | 3,304.7 | 3,413 | 3,172.5 | 2,965.8 | 3,116.6 | 3,076.1 | 2,995.6 | 2,831 | 2,735.1 | 2,694.4 | 2,525.4 | 2,484.4 | 2,389.7 | 2,400.1 | 2,242.8 | 2,228.1 | 2,334.9 | 2,306 | 2,198.9 | 2,091.8 | 2,049.6 | 1,975.397 | 1,878.928 | 1,743.123 | 1,675.708 | 1,653.207 | 1,540.365 | 1,444.754 | 1,422.073 | 1,291.025 | 1,271.385 | 1,218.907 | 1,208.767 | 1,121.068 | 1,057.987 | 1,006.218 | 998.195 | 947.39 | 901.945 | 857.763 | 809.309 | 764.437 | 726.872 | 783.154 | 772.437 | 753.8 | 725 | 677.2 | 658.9 | 666.3 | 641 | 599.8 | 584.3 | 555.5 | 526.2 | 481.2 |
| Total Equity
| 2,367 | 2,450.3 | 2,571.9 | 2,369.2 | 2,441 | 2,430.5 | 2,467.8 | 2,255.6 | 2,364.1 | 2,536 | 2,722.9 | 2,862.8 | 2,717.7 | 2,604.4 | 2,692 | 2,544.1 | 2,555.5 | 2,693.1 | 3,116.5 | 2,913.6 | 3,012.8 | 3,287.2 | 3,353.9 | 3,462 | 3,421 | 3,457.4 | 3,407.5 | 3,509.6 | 3,360.1 | 3,299.6 | 3,610 | 3,598 | 3,566 | 3,744 | 3,804 | 3,811 | 3,807 | 3,891 | 4,075 | 4,029 | 3,972 | 4,034 | 4,034 | 3,991 | 3,761 | 3,784.6 | 3,769.7 | 3,736.4 | 3,471.8 | 3,652.5 | 3,529.7 | 3,383.9 | 3,201.7 | 3,304.7 | 3,413 | 3,172.5 | 2,965.8 | 3,116.6 | 3,076.1 | 2,995.6 | 2,831 | 2,735.1 | 2,694.4 | 2,525.4 | 2,484.4 | 2,395.2 | 2,400.1 | 2,242.8 | 2,228.1 | 2,338.9 | 2,306 | 2,198.9 | 2,091.8 | 2,049.6 | 1,975.397 | 1,878.928 | 1,743.123 | 1,675.708 | 1,653.207 | 1,540.365 | 1,444.754 | 1,422.073 | 1,291.025 | 1,271.385 | 1,218.907 | 1,208.767 | 1,121.068 | 1,057.987 | 1,006.218 | 998.195 | 947.39 | 901.945 | 857.763 | 809.309 | 764.437 | 726.872 | 783.154 | 772.437 | 753.8 | 725 | 677.2 | 658.9 | 666.3 | 641 | 599.8 | 584.3 | 555.5 | 526.2 | 481.2 |
| Total Liabilities & Shareholders Equity
| 6,641 | 6,602.6 | 7,004.5 | 6,723.1 | 6,868.4 | 6,789.5 | 7,039.9 | 6,733.6 | 6,951.1 | 7,724.7 | 8,135.6 | 8,176.7 | 7,961.9 | 7,887.5 | 8,172.2 | 7,751.6 | 7,740.4 | 7,279.9 | 7,445.9 | 7,228.5 | 7,343.7 | 5,942.8 | 6,092 | 6,155.5 | 6,035.3 | 6,143.3 | 6,199 | 6,028.3 | 5,814 | 5,652 | 5,966 | 6,067 | 6,118 | 6,213 | 6,341 | 6,443 | 6,068 | 6,106 | 6,344 | 6,398 | 6,130 | 6,090 | 6,060 | 6,266 | 5,460 | 5,418.2 | 5,489.2 | 5,523.5 | 5,194.1 | 5,416.4 | 5,326.5 | 5,328.4 | 4,960.2 | 4,981.1 | 5,008.6 | 4,875 | 4,499 | 4,648.9 | 4,651.4 | 4,572 | 4,500.8 | 4,356.5 | 4,385.3 | 4,276.2 | 4,261.6 | 4,365.5 | 4,344.7 | 4,187.5 | 3,995.4 | 3,758 | 3,530.6 | 3,320.1 | 3,184.6 | 3,088.7 | 3,017.459 | 2,913.313 | 2,743.814 | 2,726.669 | 2,590.048 | 2,399.571 | 2,216.351 | 2,270.241 | 2,131.158 | 2,035.824 | 1,973.424 | 2,038.822 | 1,903.827 | 1,892.955 | 1,802.623 | 1,749.497 | 1,741.745 | 1,682.45 | 1,617.291 | 1,626.093 | 1,570.344 | 1,599.145 | 1,609.039 | 1,620.562 | 1,419.7 | 1,264.3 | 1,178.7 | 1,104.6 | 964.1 | 1,015.8 | 842.5 | 825.1 | 773.3 | 723.9 | 668.5 |