Signet Jewelers Limited
NYSE:SIG
97.92 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 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 | 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 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 403.1 | 729.3 | 1,378.7 | 643.8 | 690.2 | 655.9 | 1,166.8 | 327.3 | 851.7 | 927.6 | 1,418.3 | 1,516.9 | 1,573.8 | 1,298.4 | 1,172.5 | 1,332.6 | 1,204 | 1,066.6 | 374.5 | 188.6 | 271.5 | 195.1 | 195.4 | 130.7 | 134.1 | 153.9 | 225.1 | 113.4 | 119.1 | 99.7 | 98.7 | 82.7 | 118.7 | 113 | 137.7 | 77.2 | 159.8 | 122.6 | 193.6 | 87.6 | 215 | 249.1 | 247.6 | 87.8 | 212.9 | 263.7 | 301 | 166 | 237.5 | 399 | 486.8 | 349.6 | 440.2 | 394.1 | 302.1 | 414.9 | 485.4 | 447.1 | 316.2 | 139.6 | 92.8 | 69.2 | 96.8 | 35.5 | 66.9 | 41.7 | 42.8 | 51.8 | 105 | 151.871 | 312.1 | 422.87 | 140.445 | 93.476 | 35.016 | 49.916 | 154.244 | 192.809 | 69.645 | 51.688 | 201.78 | 233.574 | 46.741 | 50.071 | 114.379 | 146.912 | 37.081 | 36.726 | 89.903 | 93.905 | 25.617 | 79.521 | 73.41 | 54.825 | 39.153 | 116.157 | 127.468 | 147.45 | 77.1 | 66.1 | 105.927 | 107.3 | 50.5 | 42.3 | 64.5 | 261 | 231.4 | 221.6 | 172.5 | 253 | 450.3 | 338.1 | 180.5 | 50.2 | 37.1 | 2.7 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.965 | 1 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 403.1 | 729.3 | 1,378.7 | 643.8 | 690.2 | 655.9 | 1,166.8 | 327.3 | 851.7 | 927.6 | 1,418.3 | 1,516.9 | 1,573.8 | 1,298.4 | 1,172.5 | 1,332.6 | 1,204 | 1,066.6 | 374.5 | 188.6 | 271.5 | 195.1 | 195.4 | 130.7 | 134.1 | 153.9 | 225.1 | 113.4 | 119.1 | 99.7 | 98.7 | 82.7 | 118.7 | 113 | 137.7 | 77.2 | 159.8 | 122.6 | 193.6 | 87.6 | 215 | 249.1 | 247.6 | 87.8 | 212.9 | 263.7 | 301 | 166 | 237.5 | 399 | 486.8 | 349.6 | 440.2 | 394.1 | 302.1 | 414.9 | 485.4 | 447.1 | 316.2 | 139.6 | 92.8 | 69.2 | 96.8 | 35.5 | 66.9 | 41.7 | 42.8 | 51.8 | 105 | 151.871 | 312.1 | 422.87 | 140.445 | 93.476 | 35.016 | 49.916 | 154.244 | 192.809 | 69.645 | 51.688 | 201.78 | 233.574 | 46.741 | 50.071 | 114.379 | 146.912 | 37.081 | 36.726 | 89.903 | 93.905 | 25.617 | 79.521 | 73.41 | 54.825 | 39.153 | 116.157 | 127.468 | 147.45 | 77.1 | 67.1 | 106.892 | 108.3 | 52 | 43.8 | 66 | 261 | 231.4 | 221.6 | 172.5 | 253 | 450.3 | 338.1 | 180.5 | 50.2 | 37.1 | 2.7 |
Net Receivables
| 9.2 | 9.3 | 18.8 | 20 | 26.3 | 65.2 | 24.1 | 251.8 | 154.1 | 161.8 | 19.9 | 17 | 10.7 | 78.9 | 88.7 | 58.3 | 25.7 | 0 | 38.8 | 19.1 | 18.9 | 20.1 | 97.8 | 67.6 | 209.1 | 145.6 | 782.3 | 737.7 | 656.6 | 1,816.7 | 1,958.3 | 1,676.1 | 1,718.9 | 1,675.9 | 1,739.5 | 1,437.2 | 1,483.1 | 1,489.4 | 1,552.9 | 1,370.4 | 1,305.1 | 1,294.8 | 1,356 | 1,111.8 | 1,195.1 | 1,197.7 | 1,247.4 | 1,042.8 | 1,072.6 | 1,069 | 1,132.5 | 918.7 | 936.2 | 929.5 | 974.1 | 792.6 | 822.5 | 826.9 | 885.9 | 754.2 | 790.6 | 835.1 | 952 | 744.4 | 834.1 | 927.5 | 787.4 | 801.8 | 793 | 866.826 | 676.089 | 710.138 | 693.301 | 766.327 | 586.258 | 608.481 | 627.462 | 668.806 | 562.673 | 575.12 | 566.407 | 591.418 | 492.978 | 508.921 | 529.661 | 592.591 | 475.795 | 485.562 | 493.957 | 537.586 | 459.065 | 472.848 | 513.157 | 547.227 | 442.135 | 385.491 | 400.416 | 436.05 | 355.3 | 356.9 | 368.887 | 402.6 | 338.6 | 362.3 | 315.6 | 294.3 | 281.2 | 284 | 338.6 | 323 | 98.5 | 145.6 | 64.1 | 68.2 | 47.2 | 22.7 |
Inventory
| 1,977.2 | 1,983.6 | 1,936.6 | 2,095.7 | 2,093.9 | 2,183.5 | 2,150.3 | 2,429 | 2,190.8 | 2,216.2 | 2,060.4 | 2,148.3 | 2,004.7 | 2,019 | 2,032.5 | 2,174 | 2,193.1 | 2,392.2 | 2,331.7 | 2,519.4 | 2,272.1 | 2,394.2 | 2,386.9 | 2,647.1 | 2,363.8 | 2,429 | 2,280.5 | 2,466.1 | 2,282.1 | 2,432.4 | 2,449.3 | 2,649.4 | 2,418.3 | 2,512.6 | 2,453.9 | 2,727 | 2,414.2 | 2,487.8 | 2,439 | 2,674.6 | 2,345.3 | 1,523.9 | 1,488 | 1,644.9 | 1,417.7 | 1,426.4 | 1,397 | 1,508.5 | 1,312.8 | 1,335 | 1,304.1 | 1,414 | 1,202.8 | 1,221.2 | 1,184.2 | 1,297.4 | 1,126.2 | 1,122 | 1,173.1 | 1,306 | 1,279.2 | 1,327.1 | 1,364.4 | 1,552.7 | 1,431.3 | 1,445.5 | 1,656.8 | 1,366.3 | 1,402.8 | 1,346.998 | 1,503.458 | 1,232.374 | 1,241.42 | 1,210.206 | 1,354.848 | 1,089.185 | 1,147.583 | 1,088.881 | 1,243.32 | 1,023.568 | 1,020.813 | 988.129 | 1,088.921 | 905.464 | 926.066 | 888.557 | 1,007.602 | 812.812 | 808.108 | 784.422 | 889.019 | 718.108 | 756.713 | 751.176 | 845.263 | 631.145 | 625.387 | 594.805 | 699.7 | 539.5 | 547.231 | 543.7 | 520.4 | 504.2 | 508.4 | 523.4 | 514.8 | 533.6 | 541 | 539.4 | 747.4 | 872.5 | 628.8 | 441.2 | 308.1 | 118.4 |
Other Current Assets
| 186.2 | 202.4 | 174.3 | 258.8 | 177 | 178.5 | 165.9 | 180.1 | 199.4 | 209.9 | 233.4 | 312.6 | 233.1 | 253.4 | 293.4 | 345.2 | 440 | 526.9 | 414.2 | 211.6 | 196.1 | 213.3 | 175.7 | 164.7 | 160.5 | 637.8 | 158.2 | 145 | 1,285 | 159 | 136.3 | 146.8 | 152 | 239.7 | 258.8 | 241.1 | 199.4 | 210.4 | 221.8 | 135.3 | 203.3 | 164.9 | 166 | 169.2 | 81.8 | 84.4 | 87.5 | 61.3 | 73.4 | 76 | 92.9 | 98.1 | 93.1 | 87.3 | 81.9 | 79.4 | 51.2 | 51.8 | 60.6 | 52.1 | 51.8 | 58 | 0 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 37.846 | 0 | 0 | 0 | 28.102 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | 66.1 | 84 | 71.7 | 59.6 | 124.4 | 205.2 | 70.7 | 15.6 | 22.3 | 8.8 |
Total Current Assets
| 2,575.7 | 2,896.8 | 3,508.4 | 3,018.3 | 2,987.4 | 3,083.1 | 3,507.1 | 3,188.2 | 3,368.6 | 3,515.5 | 3,730.4 | 3,994.8 | 3,822.3 | 3,641.8 | 3,582 | 3,904.6 | 3,862.8 | 4,014.5 | 3,154.8 | 2,938.7 | 2,758.6 | 2,822.7 | 2,855.8 | 3,010.1 | 2,867.5 | 3,366.3 | 3,446.1 | 3,462.2 | 4,342.8 | 4,507.8 | 4,642.6 | 4,555 | 4,407.9 | 4,541.2 | 4,589.9 | 4,482.5 | 4,256.5 | 4,310.2 | 4,407.3 | 4,267.9 | 4,068.7 | 3,232.7 | 3,257.6 | 3,013.7 | 2,907.5 | 2,972.2 | 3,032.9 | 2,778.6 | 2,696.3 | 2,879 | 3,016.3 | 2,780.4 | 2,672.3 | 2,632.1 | 2,542.3 | 2,584.3 | 2,485.3 | 2,447.8 | 2,435.8 | 2,251.9 | 2,214.4 | 2,289.4 | 2,413.2 | 2,377.3 | 2,332.3 | 2,414.7 | 2,487 | 2,219.9 | 2,300.8 | 2,365.695 | 2,491.647 | 2,365.382 | 2,075.167 | 2,070.009 | 1,976.122 | 1,747.582 | 1,929.289 | 1,988.342 | 1,875.638 | 1,650.376 | 1,789 | 1,841.223 | 1,628.639 | 1,464.456 | 1,570.106 | 1,628.06 | 1,520.478 | 1,335.1 | 1,391.968 | 1,415.913 | 1,373.701 | 1,270.477 | 1,343.28 | 1,353.227 | 1,326.551 | 1,132.793 | 1,153.271 | 1,178.304 | 1,132 | 963.5 | 1,023.01 | 1,054.6 | 911 | 910.3 | 890 | 1,139.1 | 1,093.5 | 1,123.2 | 1,123.8 | 1,175 | 1,420.6 | 1,561.4 | 944.1 | 575.2 | 414.7 | 152.6 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,426.7 | 1,454.5 | 1,499.5 | 1,532.9 | 1,613.7 | 1,640.9 | 1,635.8 | 1,683.1 | 1,679.6 | 1,702.9 | 1,782.5 | 1,708.5 | 1,789.4 | 1,845.7 | 1,967.7 | 2,008 | 2,105.7 | 2,228.5 | 2,425.2 | 2,435.2 | 2,479.5 | 2,598.9 | 800.5 | 810.4 | 820.1 | 847.2 | 877.9 | 855.1 | 836.6 | 829.8 | 822.9 | 791.1 | 739.5 | 725.7 | 727.6 | 718 | 685.1 | 668.7 | 665.9 | 658.8 | 627.8 | 494 | 487.6 | 471.1 | 434.9 | 429.9 | 430.4 | 416 | 392 | 381.7 | 383.4 | 385.8 | 343.3 | 343.6 | 351.5 | 363.3 | 362.1 | 375.2 | 396.9 | 413.6 | 431.2 | 437.7 | 452.1 | 477.7 | 511.4 | 502.4 | 515.5 | 491 | 486.1 | 483.513 | 483.411 | 465.829 | 457.039 | 451.891 | 446.369 | 436.061 | 433.752 | 427.042 | 428.712 | 400.946 | 374.582 | 370.069 | 364.441 | 345.828 | 334.497 | 338.459 | 334.668 | 322.718 | 309.051 | 302.331 | 302.162 | 282.312 | 272.033 | 267.4 | 251.882 | 223.171 | 223.574 | 222.063 | 225 | 214 | 207.815 | 207.5 | 201.5 | 206.6 | 203 | 206.4 | 226.6 | 250.8 | 265 | 35.7 | 414.1 | 515.9 | 352.1 | 341.6 | 254.3 | 145.1 |
Goodwill
| 631.5 | 754.5 | 754.5 | 754.5 | 754.1 | 751.4 | 751.7 | 752.3 | 486.4 | 486.4 | 484.6 | 245 | 245.1 | 244.9 | 238 | 238 | 238 | 238 | 248.8 | 248.8 | 248.8 | 296.4 | 296.6 | 509 | 509 | 509.1 | 821.7 | 867.1 | 519.9 | 516.1 | 517.6 | 517 | 518.1 | 519.7 | 515.5 | 517.6 | 517.6 | 520.7 | 519.2 | 524.3 | 551.9 | 26.8 | 26.8 | 23.2 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.6 | 0 | 30.6 | 0 | 0 | 0 | 30.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 358.9 | 402.2 | 402.8 | 405.6 | 406.5 | 406.8 | 407.4 | 413.5 | 312.8 | 313.5 | 314.2 | 189.2 | 189.7 | 190.6 | 179 | 178.8 | 179 | 178.7 | 263.8 | 264.2 | 264.3 | 264.1 | 265 | 340.2 | 341.3 | 343.2 | 481.5 | 410.4 | 413.9 | 411.9 | 417 | 419.8 | 424.7 | 430.4 | 427.8 | 434.3 | 437.8 | 445.9 | 447.1 | 461.3 | 467.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 29.7 | 27.5 | 26.3 | 24.6 | 23.6 | 24.2 | 24.9 | 23.6 | 23.4 | 0 | 23.1 | 53.4 | 22 | 50.6 | 50.4 | 49.3 | 15.627 | 45.022 | 42.959 | 41.35 | 40.773 | 37.669 | 37.085 | 32.603 | 28.62 | 29.402 | 29.666 | 30.223 | 30.657 | 30.991 | 31.717 | 31.994 | 32.611 | 33.013 | 33.288 | 33.513 | 34.173 | 35.369 | 35.057 | 35.489 | 36.258 | 36.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 990.4 | 1,156.7 | 1,157.3 | 1,160.1 | 1,160.6 | 1,158.2 | 1,159.1 | 1,165.8 | 799.2 | 799.9 | 798.8 | 434.2 | 434.8 | 435.5 | 417 | 416.8 | 417 | 416.7 | 512.6 | 513 | 513.1 | 560.5 | 561.6 | 849.2 | 850.3 | 852.3 | 1,303.2 | 1,277.5 | 933.8 | 928 | 934.6 | 936.8 | 942.8 | 950.1 | 943.3 | 951.9 | 955.4 | 966.6 | 966.3 | 985.6 | 1,019.5 | 26.8 | 26.8 | 23.2 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 31.5 | 29.7 | 27.5 | 26.3 | 24.6 | 23.6 | 24.2 | 24.9 | 23.6 | 23.4 | 23.9 | 552.7 | 53.4 | 52.6 | 50.6 | 50.4 | 49.3 | 46.17 | 45.022 | 42.959 | 41.35 | 40.773 | 37.669 | 37.085 | 32.603 | 28.62 | 29.402 | 29.666 | 30.223 | 30.657 | 30.991 | 31.717 | 31.994 | 32.611 | 33.013 | 33.288 | 33.513 | 34.173 | 35.369 | 35.057 | 35.489 | 36.258 | 36.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | -0 | 7.8 | 0 | 0 | 0 | 9.6 | 0 | -0 | 1.2 | 12.3 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 33 | 31.1 | 39.3 | 27.9 | 28.7 | 28.5 | 27.9 | 27.2 | 27.5 | 27 | 26.8 | 26.8 | 25 | 23.2 | 23 | 25.2 | 23.5 | 22.3 | 33 | 29.5 | -23.2 | 0 | 0 | 105.4 | 0 | 0 | 0 | 0 | 0 | 30 | 27.1 | 22.8 | 3.2 | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 300.7 | 300.2 | 300.5 | 37.3 | 37.8 | 37 | 36.7 | 33.1 | 34.9 | 35.6 | 37.3 | 35 | 21.3 | 16.8 | 16.4 | 13.6 | 13.6 | 12.1 | 4.7 | 18.3 | 19.7 | 22 | 21 | 36.2 | 2.2 | 0.8 | 1.4 | 1.3 | 7 | 0.6 | 0.7 | 19.6 | 22.8 | 26.7 | 24.5 | 132.1 | 129 | 119.9 | 111.1 | 72.8 | 84.4 | 114.8 | 113.7 | 119.9 | 127.3 | 124.9 | 104.1 | 113.5 | 120.3 | 116.5 | 108.5 | 102.2 | 107.9 | 106.2 | 86 | 114 | 55.7 | 52.8 | 54.7 | 53.9 | 54.1 | 59.3 | 9.899 | 68 | 21.5 | 19.7 | 29 | 29 | 29 | 28.881 | 31.477 | 31.379 | 31.149 | 30.981 | 23.167 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 320.3 | 343 | 339.7 | 316.3 | 287.9 | 286.2 | 272.1 | 275.8 | 282.1 | 231.2 | 213.8 | 215 | 244.1 | 241 | 180.4 | 189.5 | 179 | 204.9 | 201.8 | 196.4 | 194.7 | 189.2 | 150.6 | 168.6 | 169.6 | 167 | 183.1 | 175.9 | 165.1 | 171.1 | 169.8 | 157.5 | 158 | 157.2 | 162.3 | 160.2 | 162.6 | 156.2 | 151.8 | 169.9 | 172 | 120.3 | 114 | 160.7 | 158.1 | 157.5 | 18.4 | 113 | 110.4 | 108 | 103.2 | 95.7 | 62.5 | 60.9 | 59.7 | 56.5 | 9.8 | 12 | 12.6 | 12.5 | 11.6 | 9.7 | 54.8 | 41.4 | 41.1 | 34.8 | 42.3 | 40.6 | 38.9 | 32.811 | 28.997 | 28.765 | 28.418 | 25.462 | 24.583 | 24.431 | 48.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 3.7 | 3.6 | 3.7 | 271.6 | 23.6 | 35.8 | 0 | 0 | 0 | -0.1 |
Total Non-Current Assets
| 3,038.1 | 3,254.4 | 3,304.8 | 3,046.6 | 3,100 | 3,122.3 | 3,113.3 | 3,157.8 | 2,795.8 | 2,770.8 | 2,844.7 | 2,392.7 | 2,489.6 | 2,539 | 2,596.9 | 2,627.9 | 2,715.3 | 2,862.2 | 3,144.3 | 3,162.9 | 3,207 | 3,370.6 | 1,564.3 | 1,897.4 | 1,873.3 | 1,906.6 | 2,393.5 | 2,338.5 | 1,971 | 1,957.4 | 1,955.2 | 1,932.5 | 1,890.1 | 1,886.5 | 1,884.5 | 1,987.2 | 1,955.3 | 1,934.4 | 1,920.3 | 1,910.6 | 1,926 | 788.9 | 771.6 | 751.7 | 720.3 | 712.3 | 682.9 | 642.5 | 622.7 | 606.2 | 595.1 | 583.7 | 575.2 | 567.5 | 547.5 | 563.3 | 453.3 | 463.6 | 488.4 | 504.9 | 520.5 | 530.1 | 540.7 | 1,139.8 | 627.4 | 609.5 | 637.4 | 611 | 603.3 | 591.375 | 588.907 | 568.932 | 557.956 | 549.107 | 531.788 | 520.777 | 514.4 | 455.662 | 458.114 | 430.612 | 404.805 | 400.726 | 395.432 | 377.545 | 366.491 | 371.069 | 367.681 | 356.006 | 342.564 | 336.503 | 337.53 | 317.369 | 307.522 | 303.658 | 288.425 | 223.171 | 223.575 | 222.063 | 225 | 214 | 207.815 | 207.5 | 201.4 | 206.7 | 202.9 | 206.4 | 230.3 | 254.4 | 268.7 | 307.3 | 437.7 | 551.7 | 352.1 | 341.6 | 254.3 | 145 |
Total Assets
| 5,613.8 | 6,151.2 | 6,813.2 | 6,064.9 | 6,087.4 | 6,205.4 | 6,620.4 | 6,346 | 6,164.4 | 6,286.3 | 6,575.1 | 6,387.5 | 6,311.9 | 6,180.8 | 6,178.9 | 6,532.5 | 6,578.1 | 6,876.7 | 6,299.1 | 6,101.6 | 5,965.6 | 6,193.3 | 4,420.1 | 4,907.5 | 4,740.8 | 5,272.9 | 5,839.6 | 5,800.7 | 6,313.8 | 6,465.2 | 6,597.8 | 6,487.5 | 6,298 | 6,427.7 | 6,474.4 | 6,469.7 | 6,211.8 | 6,244.6 | 6,327.6 | 6,178.5 | 5,994.7 | 4,021.6 | 4,029.2 | 3,765.4 | 3,627.8 | 3,684.5 | 3,715.8 | 3,421.1 | 3,319 | 3,485.2 | 3,611.4 | 3,364.1 | 3,247.5 | 3,199.6 | 3,089.8 | 3,147.6 | 2,938.6 | 2,911.4 | 2,924.2 | 2,756.8 | 2,734.9 | 2,819.5 | 2,953.9 | 3,517.1 | 2,959.7 | 3,024.2 | 3,124.4 | 2,830.9 | 2,904.1 | 2,957.07 | 3,080.554 | 2,934.314 | 2,633.123 | 2,619.116 | 2,507.91 | 2,268.359 | 2,443.689 | 2,444.004 | 2,333.752 | 2,080.988 | 2,193.805 | 2,241.949 | 2,024.071 | 1,842.001 | 1,936.597 | 1,999.129 | 1,888.159 | 1,691.106 | 1,734.532 | 1,752.416 | 1,711.231 | 1,587.846 | 1,650.802 | 1,656.885 | 1,614.976 | 1,355.964 | 1,376.846 | 1,400.367 | 1,357 | 1,177.5 | 1,230.825 | 1,262.1 | 1,112.4 | 1,117 | 1,092.9 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 | 1,858.3 | 2,113.1 | 1,296.2 | 916.8 | 669 | 297.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 547.6 | 599.3 | 735.1 | 644.9 | 570.7 | 701.5 | 879 | 800.2 | 689.5 | 880.7 | 899.8 | 868.2 | 730.6 | 700.1 | 812.6 | 558.4 | 302.2 | 329.1 | 227.9 | 333.9 | 224.1 | 238.3 | 153.7 | 339.6 | 236.7 | 287.5 | 237 | 324.9 | 148.2 | 177.8 | 255.7 | 382.2 | 195.1 | 255.7 | 269.1 | 371.4 | 194 | 256.5 | 277.7 | 396.2 | 235 | 163.1 | 162.9 | 244.9 | 130.3 | 176.8 | 155.9 | 216.2 | 136.4 | 156 | 182.6 | 195.1 | 137.5 | 144.9 | 125.9 | 179.3 | 114.7 | 104.2 | 66.2 | 140.9 | 93.9 | 108.8 | 42.2 | 121.5 | 313.9 | 89.3 | 465.9 | 314.3 | 329.2 | 392.4 | 427.134 | 342.368 | 327.706 | 386.547 | 403.218 | 259.949 | 325.266 | 77.952 | 0 | 0 | 0 | 101.459 | 0 | 0 | 0 | 96.679 | 0 | 0 | 0 | 118.616 | 0 | 0 | 0 | 129.387 | 0 | 0 | 0 | 81.558 | 0 | 0 | 0 | 74.2 | 0 | 67.5 | 0 | 56.7 | 55.3 | 181.6 | 46.3 | 59.6 | 399.1 | 396.2 | 0 | 0 | 0 | 0 |
Short Term Debt
| 501.8 | 653.8 | 408 | 683 | 479.7 | 547.8 | 288.2 | 266.1 | 562.6 | 574.4 | 600 | 304.7 | 322.5 | 691.4 | 754.6 | 382.6 | 395.6 | 412.5 | 433.8 | 329.9 | 379 | 402.6 | 78.8 | 322.6 | 111.4 | 72.3 | 44 | 291.8 | 939.4 | 131.5 | 91.1 | 288.8 | 238.6 | 110.1 | 59.5 | 249.8 | 82 | 44.8 | 97.5 | 221.8 | 31.2 | 8.8 | 19.3 | 46 | 1.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 33.6 | 13.1 | 28 | 31 | 266.7 | 24.9 | 47.2 | 44.1 | 20.3 | 13.3 | 79.4 | 187.5 | 233.3 | 120.2 | 36.3 | 187.6 | 26.6 | 11.2 | 5.5 | 394.322 | 271.205 | 310.036 | 269.034 | 170.837 | 45.873 | 48.428 | 99.982 | 171.448 | 37.856 | 52.801 | 112.59 | 93.651 | 40.572 | 45.431 | 91.079 | 142.535 | 47.509 | 46.773 | 74.7 | 405.793 | 395.75 | 370.057 | 314.476 | 212.73 | 44.364 | 40.368 | 63.631 | 55.9 | 20.4 | 23.071 | 38.4 | 19.1 | 0 | 38.8 | 447.4 | 100.3 | 741.9 | 100.7 | 717.6 | 835.8 | 96 | 236.4 | 142.2 | 104.1 | 71.8 |
Tax Payables
| 17.6 | 31.4 | 69.8 | 52.6 | 56.9 | 53.3 | 72.7 | 22.7 | 23.9 | 24.4 | 28 | 22.7 | 25.6 | 24.5 | 26 | 32 | 28.7 | 27.8 | 27.7 | 17.4 | 25.1 | 24.1 | 27.7 | 19.1 | 119.2 | 55.2 | 19.6 | 17.3 | 33.5 | 34.2 | 101.8 | 4.4 | 38.3 | 19.1 | 65.7 | 0.7 | 5.8 | 28.3 | 86.9 | 3.6 | 55.4 | 32.2 | 103.9 | 6.8 | 34.4 | 54.7 | 136.4 | 16.7 | 57 | 51.4 | 127 | 30 | 44.7 | 43.4 | 38.6 | 0 | 34.2 | 32.1 | 44.1 | 21.1 | 43.6 | 55.6 | 112.7 | 0 | 0 | 127.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 347.8 | 360.6 | 362.9 | 346.2 | 358.3 | 368.7 | 369.5 | 335.3 | 326.9 | 336.9 | 341.3 | 307 | 297.9 | 310 | 288.7 | 258.5 | 330.9 | 271.2 | 266.2 | 267.3 | 265.4 | 277 | 270 | 253.1 | 276.3 | 284.9 | 288.6 | 270.3 | 262.3 | 272.1 | 276.9 | 256.7 | 254.5 | 261.4 | 260.3 | 241.4 | 230.2 | 244 | 248 | 221.6 | 211.1 | 174.4 | 173 | 156.3 | 154.6 | 157.6 | 159.7 | 149.1 | 145.3 | 150.5 | 154.1 | 135.5 | 135.9 | 142.5 | 146 | 128.1 | 108.8 | 115.9 | 120.1 | 103 | 103.4 | 113.5 | 0 | 103.6 | 106.3 | 125.3 | 101.6 | 102.5 | 112.7 | 122.401 | 90.807 | 92.456 | 101.281 | 89.737 | 0 | 0 | 92.279 | 182.076 | 0 | 0 | 0 | 169.706 | 0 | 0 | 0 | 150.371 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -111.7 | -121.4 | 400.2 | -40.5 | 386.7 | -86.4 | 638.7 | 623.2 | 64.1 | 49.6 | 201.6 | 469.2 | 463.9 | -147.9 | 116.8 | 500 | 442 | 636.1 | 697 | 434.6 | 418 | 420.2 | 502.8 | 431.3 | 321.2 | 408.5 | 448 | 413.2 | 426.6 | 400.3 | 478.2 | 402.9 | 417.6 | 409.5 | 498.3 | 578.5 | 625.5 | 579.4 | 628.2 | 573.9 | 641 | 417.7 | 441.6 | 388.7 | 400.5 | 415 | 416.7 | 404.6 | 382.2 | 386.1 | 403.5 | 378.4 | 349.5 | 349.4 | 369.5 | 343 | 320.4 | 313.5 | 346.8 | 285.6 | 276.7 | 315 | 274.8 | 317.1 | 59.3 | 345.601 | 50.8 | 81.3 | 86.4 | 100.348 | 19.648 | 48.375 | 57.198 | 89.38 | 93.554 | 116.881 | 55.291 | 484.094 | 508.28 | 406.224 | 480.539 | 391.785 | 447.253 | 327.152 | 432.079 | 347.352 | 387.395 | 298.807 | 362.818 | 259.262 | 343.062 | 238.277 | 338.288 | 281.874 | 370.065 | 272.332 | 296.236 | 263.891 | 346.2 | 240.6 | 290.623 | 232.5 | 244.3 | 181.2 | 187.5 | 150.6 | 118.6 | 12.8 | 146.2 | 266.3 | 35.2 | 198.4 | 406.3 | 328.5 | 170.8 | 64.3 |
Total Current Liabilities
| 1,527 | 1,748.1 | 1,976 | 1,871.1 | 1,852.3 | 1,775.5 | 2,248.1 | 2,047.5 | 1,920.1 | 2,139.8 | 2,070.7 | 1,971.8 | 1,840.5 | 1,897.5 | 1,998.7 | 1,731.5 | 1,499.4 | 1,668.2 | 1,652.6 | 1,383.1 | 1,311.6 | 1,362.2 | 1,033 | 1,365.7 | 1,064.8 | 1,108.4 | 1,037.2 | 1,317.5 | 1,810 | 1,015.9 | 1,203.7 | 1,335 | 1,144.1 | 1,055.8 | 1,152.9 | 1,441.8 | 1,137.5 | 1,153 | 1,338.3 | 1,417.1 | 1,173.7 | 796.2 | 900.7 | 842.7 | 721.5 | 809.8 | 868.7 | 786.6 | 720.9 | 744 | 867.2 | 772.6 | 680.7 | 708.2 | 711 | 917.1 | 603 | 612.9 | 621.3 | 570.9 | 530.9 | 672.3 | 737.3 | 775.5 | 599.7 | 598.6 | 805.9 | 524.7 | 539.5 | 620.649 | 931.911 | 754.404 | 796.221 | 834.698 | 667.609 | 422.703 | 521.264 | 662.028 | 679.728 | 444.08 | 533.34 | 605.834 | 540.904 | 367.724 | 477.51 | 535.11 | 529.93 | 346.316 | 409.591 | 452.578 | 748.855 | 634.027 | 708.345 | 725.737 | 582.795 | 316.696 | 336.604 | 409.08 | 402.1 | 261 | 313.694 | 345.1 | 263.4 | 248.7 | 226.3 | 654.7 | 274.2 | 936.3 | 293.2 | 1,043.5 | 1,270.1 | 690.6 | 642.7 | 470.7 | 274.9 | 136.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 793.5 | 818.5 | 835.7 | 855.1 | 832.3 | 1,049.5 | 1,042.1 | 1,064.3 | 1,073 | 1,095.2 | 1,152.2 | 1,141 | 1,199.1 | 1,234.1 | 1,294 | 2,226.5 | 2,599.4 | 2,670.8 | 1,953.6 | 2,237.7 | 2,127.2 | 2,228.4 | 649.6 | 660.4 | 671.1 | 679.7 | 688.2 | 696.8 | 705.3 | 1,311.6 | 1,317.9 | 1,324.2 | 1,330.5 | 1,311.5 | 1,328.7 | 1,338.7 | 1,348.7 | 1,356.2 | 1,363.8 | 1,371.3 | 1,379.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.1 | 229.1 | 280 | 280 | 280 | 280 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 378.991 | 381.54 | 381.592 | 0 | 0 | 249.359 | 250.634 | 250.527 | 250.049 | 252.119 | 250.978 | 267.203 | 266.786 | 265.033 | 267.743 | 309.702 | 303.707 | 303.532 | 301.777 | 315.316 | 304.025 | 57.347 | 72.395 | 59.673 | 75.293 | 260.728 | 263.489 | 248.571 | 231.753 | 272.9 | 248.9 | 250.225 | 252.4 | 265.7 | 300.2 | 377.2 | 198.1 | 597.8 | 6.5 | 679.6 | 6.5 | 6.4 | 615.8 | 114.3 | 136.2 | 83.8 | 1.9 |
Deferred Revenue Non-Current
| 874 | 878.9 | 881.8 | 856.5 | 869 | 874.9 | 880.1 | 878.1 | 873.9 | 867.1 | 857.6 | 813.2 | 809.4 | 797.7 | 783.3 | 764.3 | 699.3 | 719.8 | 731.5 | 693.2 | 699.8 | 699.6 | 696.5 | 671.7 | 663.3 | 667.5 | 668.9 | 646.1 | 658.8 | 658.6 | 659 | 632.1 | 639.9 | 644.4 | 629.1 | 597.5 | 607 | 597.3 | 563.9 | 518.8 | 520.4 | 457.3 | 443.7 | 416.2 | 418.4 | 415.9 | 408.9 | 376.9 | 381.9 | 380.4 | 374 | 354.3 | 359.5 | 360.5 | 353.2 | 336.7 | 140.5 | 143.1 | 140.9 | 132.4 | 143 | 142.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 188.5 | 202 | 201.7 | 160.3 | 166.7 | 172.9 | 117.6 | 245.8 | 175.2 | 171.1 | 160.9 | 146.1 | 132.9 | 171.1 | 159.2 | 163.1 | 129.1 | 97.7 | 5.2 | 0 | 0 | 0 | 0 | 12.7 | 91 | 74.2 | 92.3 | 143.8 | 103.3 | 117.2 | 101.4 | 133.4 | 79.8 | 88.1 | 72.5 | 20.1 | 20.2 | 21.8 | 21 | 1.8 | 2.2 | 2.7 | 113.1 | 1 | 0.7 | 1 | 129.6 | 138.1 | 124.7 | 0 | 0.135 | 0 | 0 | 0 | 0.077 | 0 | 0 | 1.8 | 0.075 | 8.9 | 11.4 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.956 | 9.854 | 0 | 0 | 0 | 0.824 | 13.925 | 13.909 | 13.26 | 12.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 16.3 | 6.1 | 13.9 | 12.5 |
Other Non-Current Liabilities
| 90.5 | 93.9 | 96 | 94.6 | 98.3 | 96.8 | 100.1 | 98.8 | 101.3 | 103.7 | 117.6 | 129.1 | 123.2 | 108.9 | 111.1 | 97.3 | 108.9 | 113.3 | 116.6 | 120.4 | 122.7 | 126 | 224.1 | 233.2 | 236.1 | 236.5 | 239.6 | 244.4 | 247.1 | 206.2 | 213.7 | 219.9 | 223.8 | 229.7 | 230.5 | 76.2 | 74 | 87.3 | 105.4 | 229 | 18.7 | 0.4 | 8.6 | 119.3 | 114.6 | 113.3 | 111.3 | 107.5 | 105.2 | 103.1 | 91.1 | 89 | 88.1 | 86.4 | 86.6 | 84.8 | 76.9 | 78.9 | 84.325 | 78 | 76.9 | 72.7 | 226.9 | 244.5 | 242.9 | 239.5 | 220.9 | 224 | 223.3 | 216.116 | 228.352 | 228.992 | 226.243 | 219.537 | 175.965 | 178.924 | 179.602 | 105.065 | 79.384 | 81.9 | 32 | 31.751 | 40.643 | 39.606 | 11.838 | 12.352 | 9.857 | 10.002 | 9.908 | 23.018 | 22.123 | 21.091 | 34.487 | 20.176 | 15.516 | 23.831 | 44.094 | 20.509 | 20.7 | 21.4 | 26.315 | 29.6 | 10.9 | 10.9 | 8.8 | 11.3 | 37.9 | 41.7 | 44.5 | 52.7 | 50.6 | 24.4 | 170.5 | 113.1 | 65.5 | 51.7 |
Total Non-Current Liabilities
| 1,946.5 | 1,993.3 | 2,015.2 | 1,966.5 | 1,966.3 | 2,194.1 | 2,139.9 | 2,287 | 2,223.4 | 2,237.1 | 2,288.3 | 2,229.4 | 2,264.6 | 2,311.8 | 2,347.6 | 3,251.2 | 3,536.7 | 3,600.6 | 2,806.9 | 3,051.3 | 2,949.7 | 3,054 | 1,570.2 | 1,578 | 1,661.5 | 1,657.9 | 1,689 | 1,731.1 | 1,714.5 | 2,293.6 | 2,292 | 2,309.6 | 2,274 | 2,273.7 | 2,260.8 | 2,182.9 | 2,202.1 | 2,199.7 | 2,178.9 | 2,119.1 | 2,137.1 | 581.6 | 565.4 | 536.5 | 533.7 | 530.2 | 517.2 | 484.4 | 487.1 | 483.5 | 465.1 | 443.3 | 447.6 | 446.9 | 439.8 | 421.5 | 446.5 | 452.9 | 505.3 | 499.3 | 511.3 | 507.7 | 606.9 | 624.5 | 622.9 | 619.5 | 600.9 | 604 | 603.3 | 595.107 | 609.892 | 610.584 | 226.243 | 219.537 | 425.324 | 429.558 | 430.129 | 355.114 | 331.503 | 332.878 | 309.159 | 308.391 | 305.676 | 307.349 | 321.54 | 316.883 | 327.314 | 325.688 | 338.484 | 340.034 | 79.47 | 93.486 | 94.16 | 95.469 | 276.244 | 287.32 | 292.665 | 257.269 | 293.6 | 270.3 | 276.54 | 282 | 276.6 | 311.1 | 386.1 | 209.4 | 638.8 | 48.2 | 724.1 | 59.2 | 57 | 640.2 | 301.1 | 255.4 | 163.2 | 66.1 |
Total Liabilities
| 3,473.5 | 3,741.4 | 3,991.2 | 3,837.6 | 3,818.6 | 3,969.6 | 4,388 | 4,334.5 | 4,143.5 | 4,376.9 | 4,359 | 4,201.2 | 4,105.1 | 4,209.3 | 4,346.3 | 4,982.7 | 5,036.1 | 5,268.8 | 4,459.5 | 4,434.4 | 4,261.3 | 4,416.2 | 2,603.2 | 2,943.7 | 2,726.3 | 2,766.3 | 2,726.2 | 3,048.6 | 3,524.5 | 3,309.5 | 3,495.7 | 3,644.6 | 3,418.1 | 3,329.5 | 3,413.7 | 3,624.7 | 3,339.6 | 3,352.7 | 3,517.2 | 3,536.2 | 3,310.8 | 1,377.8 | 1,466.1 | 1,379.2 | 1,255.2 | 1,340 | 1,385.9 | 1,271 | 1,208 | 1,227.5 | 1,332.3 | 1,215.9 | 1,128.3 | 1,155.1 | 1,150.8 | 1,338.6 | 1,049.5 | 1,065.8 | 1,126.6 | 1,070.2 | 1,042.2 | 1,180 | 1,344.201 | 1,400 | 1,222.6 | 1,218.1 | 1,406.8 | 1,128.7 | 1,142.8 | 1,215.756 | 1,541.803 | 1,364.988 | 1,022.464 | 1,054.235 | 1,092.933 | 852.261 | 951.393 | 1,017.142 | 1,011.231 | 776.958 | 842.499 | 914.225 | 846.58 | 675.073 | 799.05 | 851.993 | 857.244 | 672.004 | 748.075 | 792.612 | 828.325 | 727.513 | 802.505 | 821.206 | 859.039 | 604.016 | 629.269 | 666.349 | 695.7 | 531.3 | 590.234 | 627.1 | 540 | 559.8 | 612.4 | 864.1 | 913 | 984.5 | 1,017.3 | 1,102.7 | 1,327.1 | 1,330.8 | 943.8 | 726.1 | 438.1 | 202.2 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 223.1 | 328 | 655.5 | 655.1 | 654.7 | 654.3 | 653.8 | 653.4 | 653 | 652.6 | 652.1 | 651.7 | 651.3 | 650.9 | 642.3 | 633.9 | 625.6 | 617.4 | 617 | 616.5 | 616.1 | 615.7 | 615.3 | 614.8 | 614.4 | 614 | 613.6 | 613.1 | 612.7 | 612.3 | 611.9 | 611.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2 | 56 | 58.4 | 55.6 | 259.1 | 116.4 | 130.3 | 0 | 0 | 0 | 0 |
Common Stock
| 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.5 | 15.5 | 15.5 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 16.896 | 16.406 | 16.25 | 15.848 | 15.49 | 15.386 | 15.291 | 16.587 | 16.381 | 15.987 | 15.834 | 15.467 | 15.693 | 14.564 | 13.846 | 13.757 | 14.164 | 13.456 | 13.44 | 12.531 | 12.144 | 12.372 | 12.113 | 12.02 | 12.427 | 12.181 | 12.59 | 13.042 | 13.728 | 14 | 13.5 | 13.483 | 13.9 | 13.8 | 13.8 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,664.6 | 3,779.7 | 3,835 | 3,227.7 | 3,238 | 3,182 | 3,144.8 | 2,885.2 | 2,868.3 | 2,740.9 | 2,877.4 | 2,580.7 | 2,509.3 | 2,304.2 | 2,189.2 | 1,943.6 | 1,943.7 | 2,044.1 | 2,242.9 | 2,079.7 | 2,154.2 | 2,223.4 | 2,282.2 | 3,763.5 | 3,820.7 | 3,869.2 | 4,396.2 | 4,074.9 | 4,110.3 | 4,042.9 | 3,995.9 | 3,727.8 | 3,727.3 | 3,665.1 | 3,534.6 | 3,280.3 | 3,282.8 | 3,238.1 | 3,135.7 | 2,922.1 | 2,935.3 | 2,660.2 | 2,578.1 | 2,415 | 2,394.1 | 2,338.7 | 2,268.4 | 2,108.6 | 2,085 | 2,030.2 | 1,969.3 | 1,821.4 | 1,804 | 1,737.7 | 1,662.3 | 1,556.9 | 1,648.6 | 1,607.9 | 1,556.4 | 1,439.2 | 1,447.1 | 1,427.2 | 1,400.9 | 1,841.3 | 1,346.3 | 1,415.3 | 1,328.6 | 1,313.2 | 1,375.2 | 1,293.558 | 1,161.408 | 1,162.706 | 1,210.271 | 1,175.664 | 1,044.122 | 1,056.142 | 1,046.723 | 1,064.027 | 0 | 0 | 0 | 936.122 | 0 | 0 | 0 | 871.592 | 0 | 0 | 0 | 821.136 | 870.535 | 848.22 | 713.067 | 691.087 | 619.483 | 588.279 | 555.676 | 504.203 | 431.3 | 433.9 | 436.604 | 414.4 | 352.7 | 337.1 | -38.1 | -36.6 | -49.1 | -115.1 | -127.2 | -165.9 | 25.2 | 332.3 | 233.2 | 132.9 | 65.7 | 28.4 |
Accumulated Other Comprehensive Income/Loss
| -265.5 | -269.2 | -264.9 | -268.7 | -260.1 | -267.1 | -263.8 | -281.8 | -264.2 | -259.3 | -350.5 | -344.2 | -282.2 | -283.2 | -290.1 | -314 | -309.6 | -327.4 | -293.4 | -299.1 | -321.9 | -307.5 | -302.4 | -306.4 | -305.9 | -281.5 | -260.2 | -292 | -281.9 | -305 | -307.3 | -301.9 | -274.6 | -238.1 | -273.7 | -245.4 | -243.3 | -233.9 | -236.2 | -183.5 | -162.6 | 71.4 | 56.7 | 45.8 | 35.3 | 45.8 | 59.5 | 67.5 | 60.2 | 72.1 | 76 | -141.2 | -146.3 | 85.1 | -170.8 | -177 | -184.9 | -185.3 | -178.2 | -170.8 | -169.6 | -192.6 | 28.999 | 107 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 279.577 | 219.386 | 252.713 | 251.745 | 246.065 | 233.796 | 224.094 | 298.764 | 218.416 | 1,306.534 | 1,288.196 | 1,335.839 | 265.143 | 1,162.926 | 1,153.082 | 1,123.789 | 172.606 | 1,017.459 | 1,005.662 | 973.926 | 58.32 | 0 | 0 | 65.54 | 76.17 | 71.2 | 96.673 | 122.5 | 157.463 | 216 | 198.8 | 135.172 | 150.7 | 150.5 | 150.9 | 228.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,494.5 | -1,441.3 | -1,416.2 | -1,399.4 | -1,376.4 | -1,346 | -1,315 | -1,257.9 | -1,248.8 | -1,237.4 | -975.5 | -714.5 | -684.2 | -713 | -721.4 | -726.3 | -730.3 | -738.8 | -739.5 | -742.5 | -756.7 | -767.1 | -790.8 | -2,123.8 | -2,130.4 | -1,710.8 | -1,651.9 | -1,659.6 | -1,667.5 | -1,210.2 | -1,214.1 | -1,210.4 | -588.5 | -344.5 | -215.9 | -205.6 | -183 | -128 | -104.8 | -112 | -104.5 | -103.5 | -322.2 | -90.3 | -72.5 | -55.7 | -13.7 | -41.7 | -49.9 | 139.7 | 218.2 | 452.4 | 446 | 206.2 | 196.8 | 413.7 | 410 | 407.6 | 404 | 402.8 | 399.8 | 389.6 | 388.999 | 153.4 | 140.2 | 140.2 | 138.4 | 138.4 | 135.5 | 85.537 | 141.551 | 137.657 | 132.795 | 127.662 | 121.673 | 120.571 | 130.222 | 128.038 | 0 | 0 | 0 | 110.766 | 0.001 | 0 | 0.001 | 88.774 | 0 | 0 | 0 | 68.204 | -0.001 | 0 | 57.67 | 55.995 | 53.073 | 54.406 | 56.359 | 58.624 | 0 | 0 | 55.332 | 56 | 55.4 | 55.4 | 276.3 | 458.8 | 403.9 | 449.8 | 446.8 | 286.4 | 389.6 | 319.7 | 119.2 | 57.8 | 165.2 | 67 |
Total Shareholders Equity
| 2,140.3 | 2,409.8 | 2,822 | 2,227.3 | 2,268.8 | 2,235.8 | 2,232.4 | 2,011.5 | 2,020.9 | 1,909.4 | 2,216.1 | 2,186.3 | 2,206.8 | 1,971.5 | 1,832.6 | 1,549.8 | 1,542 | 1,607.9 | 1,839.6 | 1,667.2 | 1,704.3 | 1,777.1 | 1,816.9 | 1,963.8 | 2,014.5 | 2,506.6 | 3,113.4 | 2,752.1 | 2,789.3 | 3,155.7 | 3,102.1 | 2,842.9 | 2,879.9 | 3,098.2 | 3,060.7 | 2,845 | 2,872.2 | 2,891.9 | 2,810.4 | 2,642.3 | 2,683.9 | 2,643.8 | 2,563.1 | 2,386.2 | 2,372.6 | 2,344.5 | 2,329.9 | 2,150.1 | 2,111 | 2,257.7 | 2,279.1 | 2,148.2 | 2,119.2 | 2,044.5 | 1,939 | 1,809 | 1,889.1 | 1,845.6 | 1,797.6 | 1,686.6 | 1,692.7 | 1,639.5 | 1,609.699 | 2,117.1 | 1,737.1 | 1,806.1 | 1,717.6 | 1,702.2 | 1,761.3 | 1,741.314 | 1,538.751 | 1,569.326 | 1,610.659 | 1,564.881 | 1,414.977 | 1,416.098 | 1,492.296 | 1,426.862 | 1,322.521 | 1,304.03 | 1,351.306 | 1,327.724 | 1,177.491 | 1,166.928 | 1,137.547 | 1,147.136 | 1,030.915 | 1,019.102 | 986.457 | 959.804 | 882.906 | 860.333 | 848.297 | 835.679 | 755.937 | 751.948 | 747.577 | 734.018 | 661.3 | 646.2 | 640.591 | 635 | 572.4 | 557.2 | 480.5 | 481.4 | 410.8 | 393.1 | 375.2 | 379.6 | 531.2 | 782.3 | 352.4 | 190.7 | 230.9 | 95.4 |
Total Equity
| 2,140.3 | 2,409.8 | 2,822 | 2,227.3 | 2,268.8 | 2,235.8 | 2,232.4 | 2,011.5 | 2,020.9 | 1,909.4 | 2,216.1 | 2,186.3 | 2,206.8 | 1,971.5 | 1,832.6 | 1,549.8 | 1,542 | 1,607.9 | 1,839.6 | 1,667.2 | 1,704.3 | 1,777.1 | 1,816.9 | 1,963.8 | 2,014.5 | 2,506.6 | 3,113.4 | 2,752.1 | 2,789.3 | 3,155.7 | 3,102.1 | 2,842.9 | 2,879.9 | 3,098.2 | 3,060.7 | 2,845 | 2,872.2 | 2,891.9 | 2,810.4 | 2,642.3 | 2,683.9 | 2,643.8 | 2,563.1 | 2,386.2 | 2,372.6 | 2,344.5 | 2,329.9 | 2,150.1 | 2,111 | 2,257.7 | 2,279.1 | 2,148.2 | 2,119.2 | 2,044.5 | 1,939 | 1,809 | 1,889.1 | 1,845.6 | 1,797.6 | 1,686.6 | 1,692.7 | 1,639.5 | 1,609.699 | 2,117.1 | 1,737.1 | 1,806.1 | 1,717.6 | 1,702.2 | 1,761.3 | 1,741.314 | 1,538.751 | 1,569.326 | 1,610.659 | 1,564.881 | 1,414.977 | 1,416.098 | 1,492.296 | 1,426.862 | 1,322.521 | 1,304.03 | 1,351.306 | 1,327.724 | 1,177.491 | 1,166.928 | 1,137.547 | 1,147.136 | 1,030.915 | 1,019.102 | 986.457 | 959.804 | 882.906 | 860.333 | 848.297 | 835.679 | 755.937 | 751.948 | 747.577 | 734.018 | 661.3 | 646.2 | 640.591 | 635 | 572.4 | 557.2 | 480.5 | 481.4 | 410.8 | 393.1 | 375.2 | 379.6 | 531.2 | 782.3 | 352.4 | 190.7 | 230.9 | 95.4 |
Total Liabilities & Shareholders Equity
| 5,613.8 | 6,151.2 | 6,813.2 | 6,064.9 | 6,087.4 | 6,205.4 | 6,620.4 | 6,346 | 6,164.4 | 6,286.3 | 6,575.1 | 6,387.5 | 6,311.9 | 6,180.8 | 6,178.9 | 6,532.5 | 6,578.1 | 6,876.7 | 6,299.1 | 6,101.6 | 5,965.6 | 6,193.3 | 4,420.1 | 4,907.5 | 4,740.8 | 5,272.9 | 5,839.6 | 5,800.7 | 6,313.8 | 6,465.2 | 6,597.8 | 6,487.5 | 6,298 | 6,427.7 | 6,474.4 | 6,469.7 | 6,211.8 | 6,244.6 | 6,327.6 | 6,178.5 | 5,994.7 | 4,021.6 | 4,029.2 | 3,765.4 | 3,627.8 | 3,684.5 | 3,715.8 | 3,421.1 | 3,319 | 3,485.2 | 3,611.4 | 3,364.1 | 3,247.5 | 3,199.6 | 3,089.8 | 3,147.6 | 2,938.6 | 2,911.4 | 2,924.2 | 2,756.8 | 2,734.9 | 2,819.5 | 2,953.9 | 3,517.1 | 2,959.7 | 3,024.2 | 3,124.4 | 2,830.9 | 2,904.1 | 2,957.07 | 3,080.554 | 2,934.314 | 2,633.123 | 2,619.116 | 2,507.91 | 2,268.359 | 2,443.689 | 2,444.004 | 2,333.752 | 2,080.988 | 2,193.805 | 2,241.949 | 2,024.071 | 1,842.001 | 1,936.597 | 1,999.129 | 1,888.159 | 1,691.106 | 1,734.532 | 1,752.416 | 1,711.231 | 1,587.846 | 1,650.802 | 1,656.885 | 1,614.976 | 1,355.964 | 1,376.846 | 1,400.367 | 1,357 | 1,177.5 | 1,230.825 | 1,262.1 | 1,112.4 | 1,117 | 1,092.9 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 | 1,858.3 | 2,113.1 | 1,296.2 | 916.8 | 669 | 297.6 |