Sysco Corporation

NYSE:SYY

74.77 (USD) • At close October 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 696598.322962.165569.104745.201757.867500.34437.67867.086876.1391,374.2762,067.8733,007.1234,895.7235,767.0345,985.5326,059.4272,240.807524.578455.482513.46521.621744.808790.304552.325901.551961.067909.203869.502855.133847.292759.8983,919.3610.838595.602388.2565,130.0445,084.7044,907.677384.898413.046341.09449.863359.532412.285331.52320.805548.415688.867350.464336.531284.101639.765385.668209.755448.374585.443652.792647.606851.0361,087.084899.117373.074345.625551.552243.919168.786190.154207.872180.943185.862180.721201.897205.605253.938177.918191.678199.518152.926189.603199.706172.695232.595221.544337.447186.956128.574163.189230.439346.083115.843123.586135.743114.08117.506117.575159.128111.75695.9143.8149.3112.5109.2108.3110.394.999.888.5117.784.187.7127.9107.874.3117.290.3133.978.184.275.586.764.150.861.968.86859.468.474.458.852.355.670.25354.159.55647.650.752.655.535.637.774
Short Term Investments 00000000000001.2032.6784.0131.38811.97615.04712.0170000000.1180.2230.7070.6590000000000000.9452.0152.9883.990.48800000000023.511061.8627.438000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 696598.322962.165569.104745.201757.867500.34437.67867.086876.1391,374.2762,067.8733,007.1234,895.7235,767.0345,985.5326,059.4272,240.807524.578455.482513.46521.621744.808790.304552.325901.551961.067909.203869.502855.133847.292759.8983,919.3610.838595.602388.2565,130.0445,084.7044,907.677384.898413.046341.09449.863359.532412.285331.52320.805548.415688.867350.464336.531284.101639.765385.668209.755448.374608.954652.792709.466878.4741,087.084899.117373.074345.625551.552243.919168.786190.154207.872180.943185.862180.721201.897205.605253.938177.918191.678199.518152.926189.603199.706172.695232.595221.544337.447186.956128.574163.189230.439346.083115.843123.586135.743114.08117.506117.575159.128111.75695.9143.8149.3112.5109.2108.3110.394.999.888.5117.784.187.7127.9107.874.3117.290.3133.978.184.275.586.764.150.861.968.86859.468.474.458.852.355.670.25354.159.55647.650.752.655.535.637.774
Net Receivables 5,3465,562.5185,297.3675,344.5145,097.7855,227.3874,933.6375,336.8574,904.7134,824.8334,320.8414,309.8833,790.2693,222.1932,900.0453,115.763,001.5573,684.5964,383.2924,406.864,201.4294,378.094,170.3744,281.784,137.8354,323.4853,953.6434,333.7044,012.3934,282.0383,963.4584,191.463,380.9713,509.4383,353.4533,531.1053,353.3813,496.2543,529.9973,646.8173,398.7133,510.5183,289.933,423.1523,183.1143,396.853,168.123,193.3892,966.6243,094.1752,882.733,061.1452,898.2832,926.0332,623.32,814.9582,617.3522,633.9952,526.0442,575.2932,468.5112,549.7692,623.5092,873.5022,723.1892,737.4642,754.3392,765.2132,610.8852,634.2732,551.1142,636.8342,483.722,467.3082,360.1322,406.8552,284.0332,242.8372,167.9312,247.0882,189.1272,087.4762,086.1072,123.7162,009.6271,946.8191,878.3151,869.1281,760.8271,625.3141,625.2781,698.0061,658.0441,636.2411,567.0181,595.7251,519.0381,514.1431,444.11,450.91,334.41,307.71,3111,313.81,215.61,178.41,195.91,205.71,0651,075.41,094.21,132.41,039.81,050.21,018.21,037.9932.5934.5919.3935.7856.4859.3829854.4770.6745.7743.9736.7660.3657649.3656.5600.6592.1618.7617.7548.3563.9566.1566.7518.1336.7263.5224.2
Inventory 4,6784,733.9664,722.4994,648.614,480.8124,620.6144,661.5164,682.6094,448.1544,409.0944,115.6834,054.8443,695.2193,218.8273,100.4783,134.7323,095.0853,697.5153,508.263,386.8083,216.0343,344.6833,310.3123,354.4583,125.4133,259.7713,174.0123,180.6312,995.5982,944.3273,031.5483,025.8112,639.1742,703.6352,736.3822,841.3612,691.8232,649.7522,791.8132,845.6412,602.0182,527.92,506.5812,540.6432,396.1882,413.192,436.1092,370.8642,178.832,250.462,213.1532,137.4512,073.7662,047.3711,963.3971,875.2421,771.5391,751.2391,790.3271,747.7731,650.6661,710.2511,862.1871,933.7031,836.4781,836.6831,896.5571,865.3551,714.1871,693.0841,717.9781,715.6081,608.2331,601.251,672.9081,568.5461,466.1611,490.3051,546.0071,457.181,404.411,373.2511,359.8861,313.4971,230.081,256.3971,270.6041,226.8851,117.8691,089.3341,092.5751,139.4721,061.8931,070.3281,021.084997.143937.899957.636961.8910.7852859.5888.1853.1790.5777.7810.2793.6733.8745.3766.3761.2723.9736.1742730.6667.9677.3703.3672.4602612.5640.2598.5534.2547.3552.5535.8491.6498.1501.6502.3460.3461.5482473.7431.9440.2472458.4436.8285.4247.7210.3
Other Current Assets 323310.069327.569333.486284.566292.726300.513310.131303.789303.212252.351255.588240.956250.022223.872197.074192.163234.857245.48235.014210.582211.155212.289215.714187.88231.064183.446173.464139.185139.298142.319158.301114.454119.40883.26393.01593.03980.96576.68290.49383.74574.82773.27274.6861.92568.57568.67586.39680.713229.843215.636213.537121.06879.48570.43150.83778.41393.76963.674160.27564.41867.13160.938170.87663.81462.43264.798117.661142.60266.93969.785162.027105.84472.04965.273132.52859.91463.48264.714118.9158.16857.12860.201117.41652.3860.77563.2861157615815016040.456135.695124122.805117.1587.3274.370.173.165.862.764.163.755.5525447.969.161.855.950.839.947.956.752.645.957.857.254.558.251.350.846.122.317.615.214.118.519.716.812.815.315.815.811.111.912.911.811.38.97.85.4
Total Current Assets 11,04311,204.87511,309.610,895.71410,608.36410,898.59410,396.00610,767.26710,523.74210,413.27810,063.15110,688.18810,733.56711,586.76511,991.42912,433.09812,348.2329,857.7758,661.618,484.1648,141.5058,455.5498,437.7838,642.2568,003.4538,715.8718,272.1688,597.0028,033.4388,325.5618,011.2068,135.4710,053.8996,960.0336,779.0267,027.9611,494.30411,521.30711,456.9047,108.4036,681.9726,639.4756,520.8566,534.2626,207.4276,375.5826,159.7856,333.656,084.8085,924.9425,648.055,696.2345,732.8825,438.5574,866.8825,289.4115,076.2585,131.7955,089.5115,361.8155,270.6795,226.2684,919.7085,323.7065,175.0334,880.4984,884.485,029.8274,675.5464,575.2394,524.7394,695.194,399.6944,346.2124,352.2514,285.8474,001.7863,996.1423,931.5784,012.7813,851.4113,690.553,738.7893,776.1733,629.5343,450.9473,340.7793,373.9313,185.2893,217.8572,9843,121.162,984.8822,956.3442,830.4622,833.2482,733.2152,670.8552,576.12,575.52,408.82,345.52,3712,339.32,180.12,106.52,157.92,141.81,964.41,973.92,0102,077.41,922.31,900.51,925.31,915.51,786.91,735.81,764.61,740.81,599.61,594.11,571.31,565.61,419.71,383.31,373.41,356.11,240.41,232.41,222.91,231.21,143.91,121.91,170.61,166.71,047.31,063.61,101.71,089.51,021.7666.6556.7513.9
Non-Current Assets:
Property, Plant & Equipment, Net 6,4206,172.6485,981.545,795.4045,646.8155,358.1195,270.975,167.2725,179.7175,132.4455,032.0175,093.9385,035.2264,959.3365,018.4015,025.9045,062.1835,225.1745,224.9255,119.5964,501.7054,377.0594,375.554,466.9034,521.664,392.1584,366.2924,388.2994,377.3024,271.7074,331.1294,418.5243,880.4423,900.473,936.6123,961.2993,982.1433,970.2614,002.9323,968.7133,985.6183,956.2093,967.1763,979.3513,978.0713,938.2773,960.6363,950.6683,883.753,846.873,736.1373,615.3613,512.3893,419.8623,370.5533,277.5833,203.8233,176.223,072.7213,014.3412,979.22,891.8932,890.6412,876.0812,889.792,857.232,841.2292,780.782,721.2332,649.7082,593.8742,486.3012,464.92,399.3452,344.4232,280.582,268.3012,247.5552,232.1722,196.552,166.8092,088.3142,029.7181,958.0671,922.661,829.0211,804.6911,718.9411,697.7821,646.4651,620.4621,556.0081,518.5931,482.761,404.4591,362.6321,344.6931,331.0611,265.31,245.91,227.71,2081,196.91,157.91,151.11,113.41,097.71,075.81,058.41,034.71,0251,001.3990.6993.1971.3926.7896.1875.7839.8826.1817.2801.8790.4778759.9760752.8739.7734.4716.4716.7710.1699.1675.4664.7645.6635.9613.9592.4566.9542333.2269.4223.5
Goodwill 5,1535,220.9895,255.014,719.3854,645.7544,613.8054,576.8984,434.4764,542.3154,703.7774,416.9124,402.3543,944.1393,932.573,929.6363,794.1523,732.4693,862.7254,023.6393,871.7223,896.2263,924.0213,875.9733,936.9613,955.4854,066.1864,001.023,970.6173,889.7063,767.9063,714.3553,815.6742,121.6612,079.5291,977.9211,981.391,959.8171,933.3851,966.5471,980.5241,950.6721,937.0751,915.9221,908.5421,884.2351,802.4331,802.631,726.351,665.6111,659.8181,630.8791,621.2571,633.2891,596.7271,577.1081,577.6911,549.8151,559.2911,551.551,529.0661,510.7951,404.9931,384.791,421.461,413.2241,406.71,408.0611,394.8141,355.3131,329.7451,324.0141,329.7821,302.5911,292.52700000000000000000781.7270000000000000000000000000000000000000000000000000000
Intangible Assets 1,1881,136.8691,174.151874.902859.53886.629911.196906.385952.6831,042.878906.328927.966746.073769.503798.649776.598780.172802.593855.489825.287857.301888.466899.939944.525979.8121,056.0681,056.3351,052.7041,069.2721,085.9461,094.9271,203.888207.461193.672163.089168.541154.809154.277168.446180.325177.227181.036191.568200.074205.719150.779153.358125.52113.571116.011102.594108.61109.938101.518104.511110.974106.398114.254118.032116.731121.08987.01178.97683.70987.52890.24291.32990.39391.36689.97792.75996.13695.65197.7331,346.2281,324.3541,284.4591,267.9141,258.7161,221.9781,218.71,177.1611,166.3361,156.3581,113.961,084.6931,055.271922.491922.222774.694779.971782768.837706.617518.574502.997503.039492.822403.6402.4302.1304.5306.9309.3308241.5243.5245.5247.4249.4251.3253.3250.5252.4254.3256.3258.2260.1262.1264266263.6265.5267.6267.1269.1269.6266267.8269.7271.5273.3274.7264.5266.2268269.8271.6273.3275.1276.9000
Goodwill and Intangible Assets 6,3416,357.8586,429.1615,594.2875,505.2845,500.4345,488.0945,340.8615,494.9985,746.6555,323.245,330.324,690.2124,702.0734,728.2854,570.754,512.6414,665.3184,879.1284,697.0094,753.5274,812.4874,775.9124,881.4864,935.2975,122.2545,057.3555,023.3214,958.9784,853.8524,809.2825,019.5622,329.1222,273.2012,141.012,149.9312,114.6262,087.6622,134.9932,160.8492,127.8992,118.1112,107.492,108.6162,089.9541,953.2121,955.9881,851.871,779.1821,775.8291,733.4731,729.8671,743.2271,698.2451,681.6191,688.6651,656.2131,673.5451,669.5821,645.7971,631.8841,492.0041,463.7661,505.1691,500.7521,496.9421,499.391,485.2071,446.6791,419.7221,416.7731,425.9181,398.2421,390.261,346.2281,324.3541,284.4591,267.9141,258.7161,221.9781,218.71,177.1611,166.3361,156.3581,113.961,084.6931,055.271922.491922.222774.694779.971781.727768.837706.617518.574502.997503.039492.822403.6402.4302.1304.5306.9309.3308241.5243.5245.5247.4249.4251.3253.3250.5252.4254.3256.3258.2260.1262.1264266263.6265.5267.6267.1269.1269.6266267.8269.7271.5273.3274.7264.5266.2268269.8271.6273.3275.1276.9000
Long Term Investments 256233.816133.659161.295220.93396.6386.63765.75964.2969.3364.58483.47273.19447.72358.05362.59469.782169.343142.072154.48937.39618.6275.207001.80000.6591.14918.93536.805-107.136-111.822-85.416-135.254-140.284-140.456-140.5544.828-121.033-121.095-136.2550-132.48-116.887-134.5860-144.131-142.068-135.9620-98.946-99.285-74.419-178.022135.59128.6830000000000000000000000000000-555-442-428-336-26400-2430-246-225-229-235-244-225-225-227-232-211-218-240-234-222-222-231-231-223-2190-219-1970-188-186-1740000000000000000000000
Tax Assets 445442.256444.18421.037420.45435.8435.183382.778377.604393.302387.05360.193352.523321.674280.511228.234194.115168.496117.88598.11880.7661.87377.19159.00383.6664.28992.95149.932142.472190.145193.663198.867207.32107.136111.82285.416135.254140.284140.456140.554-4.828121.033121.095136.2550132.48116.887134.5860144.131142.068135.962098.94699.28574.419178.02292.75770.7530000000000000000000000000000555442428336264002430246225229235244225225227232211218240234222222231231223219021919701881861740000000000000000000000
Other Non-Current Assets 412300.887442.461405.014419.299412.456410.341487.006485.86568.665556.72546.755528.817425.71413.172420.978441.313346.226346.414403.199451.629475.204522.533492.434526.328392.77430.605260.036249.804278.976283.637233.452214.216217.39232.82232.361398.208404.361375.641379.948372.461424.469417.503403.166388.495390.139351.658351.645347.232344.472336.367405.401397.057393.27409.229399.751377.407258.32245.716407.752334.856526.887537.307580.099516.718726.315727.728722.13675.473782.652731.012713.551729.189748.271767.285715.005713.356655.625678.421674.497610.712370.807370.734323.596270.367291.224283.246230.094184.46187.97194.362198.087196.209262.155234.823232.633233.008234.743173.5175.2158161.7156.3152.8141138.6131.4172.4166.4164.7165.6166.6162161.2160.5158.1153.5149.7146.8139.6128.9112.6107.499.983.678.977.574.75952.152.144.742.444.944.848.239.142.740.834.528.821.134.243.9
Total Non-Current Assets 13,87413,507.46513,431.00112,377.03712,212.78111,803.43911,691.22511,443.67611,602.46911,910.39711,363.61111,414.67810,679.97210,456.51610,498.42210,308.4610,280.03410,574.55710,710.42410,472.4119,825.0179,745.259,756.3939,899.82610,066.9519,913.2719,947.2029,821.5889,728.5569,595.3399,618.869,889.346,667.9056,391.0616,310.4426,343.5916,494.9776,462.2846,513.5666,509.516,485.9786,498.7896,492.1696,491.1336,456.526,281.6286,268.2826,154.1836,010.1645,967.1715,805.9775,750.6295,652.6735,511.3775,461.4015,365.9995,237.4435,336.4325,187.4555,067.894,945.944,910.7844,891.7144,961.3494,907.265,080.4875,068.3474,988.1174,843.3854,852.0824,741.6594,625.774,592.3314,537.8764,457.9364,319.9394,266.1164,171.0944,169.3094,093.0253,996.2213,636.2823,566.7883,438.0213,306.9873,204.9383,143.2082,871.5262,804.4642,609.1292,594.7952,535.8222,483.6392,451.5322,157.8562,098.2622,080.742,058.6261,842.41,823.51,687.81,674.21,660.11,6201,600.11,493.51,472.61,493.71,472.21,448.81,441.91,421.21,403.11,406.71,386.11,341.11,307.81,285.51,248.71,229.71,212.11,1781,163.31,145.51,110.61,1081,099.91,080.41,061.21,038.21,040.31,028.11,016.2984.8975.7961.8944.8928.2906.5876.5847.7354.3303.6267.4
Total Assets 24,91724,712.3424,740.60123,272.75122,821.14522,702.03322,087.23122,210.94322,126.21122,323.67521,426.76222,102.86621,413.53922,043.28122,489.85122,741.55822,628.26620,432.33219,372.03418,956.57517,966.52218,200.79918,194.17618,542.08218,070.40418,629.14218,219.3718,418.5917,761.99417,920.917,630.06618,024.8116,721.80413,351.09413,089.46813,371.55117,989.28117,983.59117,970.4713,617.91313,167.9513,138.26413,013.02513,025.39512,663.94712,657.2112,428.06712,487.83312,094.97211,892.11311,454.02711,446.86311,385.55510,949.93410,328.28310,655.4110,313.70110,468.22710,276.96610,429.70510,216.61910,137.0529,811.42210,285.05510,082.2939,960.9859,952.82710,017.9449,518.9319,427.3219,266.3989,320.968,992.0258,884.0888,810.1878,605.7868,267.9028,167.2368,100.8878,105.8067,847.6327,326.8327,305.5777,214.1946,936.5216,655.8856,483.9876,245.4575,989.7535,826.9865,578.7955,656.9825,468.5215,407.8764,988.3184,931.514,813.9554,729.4814,418.54,3994,096.64,019.74,031.13,959.33,780.23,6003,630.53,635.53,436.63,422.73,451.93,498.63,325.43,307.23,311.43,256.63,094.73,021.33,013.32,970.52,811.72,772.12,734.62,711.12,530.32,491.32,473.32,436.52,301.62,270.62,263.22,259.32,160.12,106.72,146.32,128.51,992.11,991.82,008.21,9661,869.41,020.9860.3781.3
Liabilities & Equity:
Current Liabilities:
Account Payables 6,2905,869.4795,737.7265,796.3986,025.7575,902.2495,420.4226,018.2275,793.4815,721.7055,019.0525,238.3134,884.7814,221.2523,554.6244,035.3323,447.0653,969.0044,159.6074,247.2764,314.624,293.4684,230.2154,217.8334,136.4824,235.8563,745.8173,951.2053,971.1123,849.673,549.5543,716.5172,935.9822,906.6512,710.4692,887.8632,881.9532,836.432,797.9472,924.4172,831.0282,726.4272,443.7042,475.5892,463.4942,464.2152,287.5592,343.9032,209.4692,285.7442,074.3962,164.6952,183.4172,143.2191,804.691,998.9821,953.0922,038.9221,906.7451,960.3541,856.8871,830.4321,707.3312,051.1122,048.7592,033.1982,000.4192,079.1311,981.191,982.1261,888.1781,913.6881,891.3571,839.4771,813.2471,806.0461,795.8241,770.3791,684.5671,710.0661,742.5781,717.4381,645.9481,674.8981,637.5051,522.671,408.4751,420.2761,349.331,305.2451,237.3741,292.9841,271.8171,271.721,197.4791,248.2681,186.7211,206.5611,060.41,090.71,013.31,025.61,001.41,003.9849.2888.5900.4908.4827.6827.3806.8862.3779.1808.9766.7806.8708.4702.6688.5705.5632.4647.5568.6630.3550.5558.3545.3566.5488.8508.6467.5506.9445.9468.6467.4491.1418.7443.7443.1454.7409.6000
Short Term Debt 594216.209203.91298.647161.601818.272806.137649.856686.301619.84590.584607.069597.5821,077.3791,482.491,434.741,651.561934.905897.619160.33841.279542.971792.138787.415786.505294.661541.345538.154534.013551.36731.53716.05298.47287.01190.11383.6165,050.052393.731388.223385.566375.75275.964261.89251.742248.933240.837295.924254.262254.65459.222208.416211.679389.0069.2927.8677.8377.977.8178.4388.7439.1636.5296.7475.2694.8964.5047.5566.27622.468115.382115.117112.933135.565220.57241.061242.037474.931438.798435.006422.909236.667116.218136.931109.934122.769106.17686.95363.4980.114282.59540.217131.33653.90749.23948.97977.00451.067156.60634.1158.833.9125.7126.2129.2157.387.840.229.527.622.624.964.722.338.259.229.17.856.169.741.5927.963.436.21022.43.724.3138.324.49.213.627.119.310.715.15.432.48.819.643.19.75
Tax Payables 13133.98846.772182.185101.894123.89233.017113.38840.04219.0453.63183.14122.64464.159002.9380187.87696.93217.34304.571132.9156.7930128.446148.90214.54104.76526.589252.681110.6916.71410.32688.80790.76369.34810.27994.437064.10780.115139.286032.96749.189159.01450.31688.112123.42384.613325.48284.83847.738337.0017.42122.00856.775345.42323.98398.179538.79584.608-545.634159.628264.863509.37-438.779119.919282.208480.77546.6947.647189.593473.645-33.121000000000000000123.332000000000000000000000000000000000000000000000000000
Deferred Revenue 13133.98846.772182.185101.894000377.6040083.141194.11564.1590080.760187.87696.93280.7604.571132.91142.4720128.446148.902207.3200252.681135.25400000094.437000139.286000159.01450.31688.112123.42384.613-294.16284.83847.738337.0010056.775345.42323.98300757.45501,232.867995.845509.3701,167.845957.724001,083.778897.27201,176.621,010.492000952.552779.5690000709.137768.317-71.674560.405-22.478640.8390-23.5710000000000000000000000000000000000000000000000000
Other Current Liabilities 2,2262,246.5952,266.0622,176.9342,251.1812,260.2142,161.9622,291.1811,933.1912,030.6421,983.9241,809.4591,643.3661,645.1391,679.4291,697.9951,538.4671,721.11,686.8661,596.9251,666.5241,663.7191,723.2461,502.7941,523.2871,515.6821,567.3621,502.0211,383.4411,328.7731,471.1951,381.31,264.7481,118.411,071.632999.3371,467.611,109.8871,100.2391,132.0691,160.851,141.6251,043.6561,017.0771,036.855951.852903.934845.695909.144870.674857.538817.7031,296.814899.101861.239802.2011,048.136870.493811.785767.742960.1211,279.1311,579.131584.6081,445.688159.628264.863779.9681,411.431119.919282.2081,174.8441,199.48147.647189.5931,141.07410.195114.171,050.3831,037.3681,147.38967.673172.421,005.674940.8551,073.719931.48438.24141.59672594.199730123.332674.24613610.538545.147498.967460.3423.7380.3332.2285.2331.6317.7293.3246.8298.2258.6275.5246.8279.7236.1220.8209.6241.1228.5203.6183.3217.7205.2199.7164.8195.5186181.5158.1189.1153.6138.4133.5153.2152.3146.5140.5156.9139.9156.7132.1134.6137.1313.2265.1247.9
Total Current Liabilities 9,2418,366.2718,254.478,454.1648,540.4338,980.7358,388.5218,959.2648,790.5778,372.1877,593.567,737.9827,319.8447,007.9296,716.5437,168.0676,717.8536,625.0096,931.9686,101.4716,103.1836,500.1586,750.176,640.9526,588.7466,046.1995,982.976,140.2826,095.8865,729.815,052.2865,366.554,434.4564,112.0723,872.2143,970.8169,399.6154,340.0484,286.4094,536.4894,367.633,944.0163,749.253,883.6943,749.2823,656.9043,487.4173,602.8743,423.5793,703.7523,263.773,578.693,575.0753,136.452,721.5343,146.0213,009.1982,917.2322,783.7433,082.2593,150.1543,116.0923,293.2093,398.4443,499.3433,430.1973,268.6833,374.7453,415.0893,385.2723,243.2273,201.4653,226.4033,191.4723,141.1733,189.1573,457.573,333.8393,169.9563,170.3433,126.6342,853.8812,734.8682,790.5062,701.1292,702.5652,426.9122,231.1442,239.3572,241.1661,932.1952,131.8422,089.8951,995.1991,835.8871,935.811,782.9351,862.1341,554.81,673.21,427.51,483.51,412.81,464.71,324.21,269.61,187.41,236.11,113.81,125.41,078.51,206.71,037.51,067.91,035.51,077944.7962.3941.5964.7846.6875.1796.8862746.5762.2707.1779.9655.4655.3625.4669.3611.8642.2627.2658.7573.7605.8607.6598.1566.3356.3274.8252.9
Non-Current Liabilities:
Long Term Debt 11,51312,113.20512,028.12211,399.5911,004.26610,891.56910,983.73710,892.19210,703.34811,310.76911,252.52611,317.90811,222.66512,327.59313,026.83212,968.26513,425.98110,566.3778,654.5249,183.2728,122.0588,134.4618,019.8467,914.3447,540.7658,835.1568,312.4898,426.3597,660.8778,026.6178,313.6517,843.5177,336.934,274.8844,265.8573,004.6182,271.8257,275.1957,248.4572,650.492,384.1672,986.1632,944.0832,878.3912,639.9862,557.3142,809.292,764.8532,763.6882,412.4772,649.3462,384.9862,279.5172,663.472,653.5292,486.6462,472.6622,468.5172,468.692,468.7832,467.4862,463.2431,972.6121,974.0531,975.4352,040.5462,135.5471,969.8041,758.2271,633.0911,755.9821,738.8581,627.1271,787.1551,827.5861,451.697956.1771,032.8221,101.8521,082.3451,231.4931,420.1391,395.9811,195.2821,249.4671,279.6571,394.6471,265.9381,176.307877.0351,078.5731,081.305961.4211,048.4641,069.355874.8831,023.642984.3761,1331,055.2997.7913.6975.5873.1867747.8829.2752.6685.6623.2683580.8581.7559.1569.4535.6541.6530.3561.1535.4538.7512.3565.8514.1494.1458.1493.4479.8488.8479.6538.1535.6543.2506.6595589.8583.5606.8648.9649.3620.293.398.5105.2
Deferred Revenue Non-Current 838791.007737.35400000250.17100086.601000172.232000172.232000161.71500026.94200081.591000000000000000000000000000000000000000000000000000000-719-611-428-336-26400-2440-245-225-229-2350-225-2250-232000-233-223-222-231-231-223-2190-219000-185-1740000000000000000000000
Deferred Tax Liabilities Non-Current 345312.927303.878300.034302.904212.407232.444241.748250.171195.91160.718171.653147.06649.42647.7854.01186.601128.848142.301178.719172.232219.587233.601277.036319.124161.193143.794165.622167.054185.178175.795218.41426.942107.136111.822160.68881.591117.674117.353115.5121.58195.876230.914256.662266.222116.9694.987111.649115.166245.496218.314212.583204.223130.453185.239282.836271.512513.211545.863616.142526.377530.1539.534717.587540.33554.137567.235734.169626.695688.239700.182861.776723.349692.176727.084854.889724.929705.918716.977836.298686.705561.666524.989632.939498.396476.629461.312554.69441.57428.169335.867263.521269.685239.705243.496246.17245.81224.787229.2234.7244.1224.5224.5227232.2210.8218.2240.4236.7236.2222.1231231.5213.4208.1204.5204.8196.6202.6188.2185.5173.8167.4161.8152.3109.7106.9103.8100.510397.59286.579.174.169.164.144.943.341.840.327.73125.5
Other Non-Current Liabilities 1,089995.42979.376958.614931.7081,009.0161,012.634971.19717.7361,090.3861,166.1961,167.8751,049.8791,228.2651,235.9391,217.2271,032.7211,051.6551,081.6451,005.337858.788949.636987.5661,034.289915.4481,199.4721,477.9911,367.9651,346.881,568.5231,533.391,498.681,286.891810.642852.655885.501934.722898.062940.349959.921,027.878780.834784.988807.506816.6471,173.6711,134.81,114.2761,107.499652.373634.982616.349621.498812.356773.49758.912732.803541.229548.383548.163622.9696.44712.055689.745658.199655.158651.299641.771440.52385.198381.342372.149362.862413.455403.087389.653370.387278.877268.878254.914238.294222.098283.915270.873289.998007196114283362640024402452252292350.12252250.1232-0.1-0.2-0.12332232222312312232190219-0.1-0.1-0.11851740-0.10.20-0.30.10.1-0.10000.10.10000.20.1-0.100-0.1
Total Non-Current Liabilities 13,78514,212.55914,048.7312,658.23812,238.87812,112.99212,228.81512,105.1311,921.42612,597.06512,579.4412,657.43612,506.21113,605.28414,310.55114,239.50314,717.53511,746.889,878.4710,367.3289,325.319,303.6849,241.0139,225.6698,937.05210,195.8219,934.2749,959.9469,201.7539,780.31810,022.8369,560.6118,732.3545,192.6625,230.3344,050.8073,288.1388,290.9318,306.1593,725.913,533.6253,962.8733,959.9853,942.5593,722.8553,847.9454,039.0773,990.7783,986.3533,310.3463,502.6423,213.9183,105.2383,606.2793,612.2583,528.3943,476.9773,522.9573,562.9363,633.0883,616.7633,689.7833,224.2013,381.3853,173.9643,249.8413,354.0813,345.7442,825.4422,706.5282,837.5062,972.7832,713.3382,892.7862,957.7572,696.2392,051.4932,017.6172,087.7072,173.5572,156.4922,203.9032,204.8852,099.0942,037.8611,756.2861,855.9591,820.6281,617.8771,305.2041,414.441,344.8261,231.1061,288.1691,312.8511,121.0531,269.4521,209.1631,362.21,289.91,241.91,138.11,2001,100.21,099.2958.51,047.2992.9922.3859.4905.1811.8813.2772.5777.5740.1746.4726.8763.6723.5724.2686.1733.2675.8646.6567.8600583.7589.4582.5635.6627.6629.7585.8669.2658.9647.6651.7692.4691.2660.4121129.5130.6
Total Liabilities 23,02622,578.8322,303.221,112.40220,779.31121,093.72720,617.33621,064.39420,712.00320,969.25220,17320,395.41819,826.05520,613.21321,027.09421,407.5721,435.38818,371.88916,810.43816,468.79915,428.49315,803.84215,991.18315,866.62115,525.79816,242.0215,917.24416,100.22815,297.63915,510.12815,075.12214,927.16113,166.819,304.7349,102.5488,021.62312,687.75312,630.97912,592.5688,262.3997,901.2557,906.8897,709.2357,826.2537,472.1377,504.8497,526.4947,593.6527,409.9327,014.0986,766.4126,792.6086,680.3136,742.7296,333.7926,674.4156,486.1756,440.1896,346.6796,715.3476,766.9176,805.8756,517.416,779.8296,673.3076,680.0386,622.7646,720.4896,240.5316,091.86,080.7336,174.2485,939.7416,084.2586,098.935,885.3965,509.0635,351.4565,257.6635,343.95,283.1265,057.7844,939.7534,889.64,738.994,458.8514,282.8714,051.7723,857.2343,546.373,346.6353,476.6683,321.0013,283.3683,148.7383,056.8633,052.3873,071.2972,9172,963.12,669.42,621.62,612.82,564.92,423.42,228.12,234.62,2292,036.11,984.81,983.62,018.51,850.71,840.41,8131,817.11,691.11,689.11,705.11,688.21,570.81,561.21,5301,537.81,393.11,3301,307.11,363.61,244.81,237.81,2611,296.91,241.51,2281,296.41,317.61,221.31,257.51,3001,289.31,226.7477.3404.3383.5
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 765765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175765.175382.587382.587382.587382.6382.6382.6383383383383383191191191191191191191191191019119101911911910000000000000000000000
Retained Earnings 12,26011,898.77211,724.25111,560.92411,310.66410,829.90910,649.33810,757.13610,539.72210,279.79210,216.62510,288.29110,151.70610,241.66610,383.49310,546.59810,563.00811,407.03311,639.72711,486.83311,229.67910,893.64810,654.71110,592.4910,348.6289,850.7399,708.2619,638.3869,447.7559,317.3779,256.1379,159.8669,006.1388,964.5428,922.4988,816.2458,751.9858,857.2778,858.8318,878.6938,770.7518,687.0988,676.0128,635.198,512.7868,394.4268,359.7688,302.8598,175.238,024.5367,923.4137,831.337,681.6697,499.5327,392.9967,286.4097,134.1396,943.646,844.0956,724.0586,539.896,366.3046,281.5756,185.9356,041.4295,839.6985,731.0245,600.0655,544.0785,357.0455,202.5045,083.2324,999.444,849.5184,766.1354,667.3484,552.3794,362.364,239.3524,102.4373,959.7143,762.1833,649.5833,511.4383,373.8533,202.3583,105.4872,992.8492,869.4172,782.5452,690.992,579.1122,462.1452,335.1672,242.272,436.2092,332.2382,228.1282,165.72,096.72,032.11,948.31,909.11,852.81,796.51,729.41,855.71,825.81,771.51,706.71,671.71,618.51,568.61,508.51,476.11,425.41,379.41,322.31,289.61,242.61,200.71,149.91,120.81,078.21,043.1990.4960.9920.1890.1876849.2811.9776.4738.5713.6677.7644.7610.7586.8557.6530.1437.6364.2313.9
Accumulated Other Comprehensive Income/Loss -1,339-1,231.221-1,189.753-1,326.8-1,252.59-1,280.885-1,324.788-1,711.325-1,482.054-1,299.004-1,236.258-1,217.937-1,148.764-1,352.446-1,388.169-1,612.386-1,710.881-1,665.522-1,566.329-1,675.43-1,599.729-1,483.469-1,524.407-1,450.843-1,409.269-1,075.484-1,116.028-1,142.578-1,262.737-1,505.437-1,582.596-1,434.94-1,358.118-988.101-1,045.177-1,007.539-923.197-920.14-828.656-743.172-642.663-516.922-446.417-411.801-446.937-620.72-605.709-613.975-662.866-286.623-323.565-352.107-259.958-330.06-387.421-415.765-480.251-167.827-180.095-233.932-277.986-200.413-197.287-98.308-68.76847.42271.76561.218-4.06167.44162.14384.17184.61819.8721.9821.91-13.67745.92852.81334.15317.64-144.862-142.027-152.77-152.381-65.435-65.435-65.435-65.435-5.624-5.624-5.624-5.624-1,262.120-1,262.120000000000000000000-672.900-495.70000000000000000000000000
Other Total Stockholders Equity -9,826-9,331.773-8,895.639-8,873.5-8,814.627-8,738.897-8,653.136-8,695.645-8,440.583-8,424.554-8,524.47-8,162.237-8,215.221-8,258.798-8,333.7-8,399.376-8,458.689-8,477.796-8,311.047-8,121.83-7,892.522-7,813.457-7,727.843-7,268.248-7,197.577-7,189.217-7,088.806-7,025.729-6,568.677-6,246.587-5,962.677-5,469.315-4,933.587-4,772.185-4,701.069-3,268.196-3,333.739-3,389.429-3,452.39-3,579.28-3,626.568-3,703.976-3,690.98-3,789.422-3,639.214-3,386.52-3,617.661-3,559.878-3,592.499-3,625.073-3,677.408-3,590.143-3,481.644-3,727.442-3,776.259-3,654.824-3,591.537-3,512.95-3,498.888-3,540.943-3,577.377-3,599.889-3,555.451-3,347.576-3,328.85-3,371.348-3,237.901-3,129.003-3,026.792-2,854.14-2,844.157-2,785.866-2,796.949-2,834.733-2,842.033-2,734.043-2,545.038-2,357.683-2,214.116-2,139.859-2,178.023-2,113.448-1,906.907-1,799.249-1,789.116-1,705.064-1,604.111-1,498.904-1,436.638-1,261.48-1,218.381-1,158.349-1,074.176286.286-1,167.865317.971-953.257-952.531-1,046.8-1,043.4-987.5-933.2-873.8-841.4-822.7-740.5-650.8-610.3-562-459.8-394.4-329.4-284.9-232.7-168.7687-166.8-181.1514.3-151.3-150.8-13083.895.194.1170.9205.3152.8166.7156.8153150.5142.2140.2136.3133.2126.1123.6121.4119.1112.610691.883.9
Total Shareholders Equity 1,8602,100.9532,404.0342,125.7992,008.6221,575.3021,436.5891,115.3411,382.261,321.4091,221.0721,673.2921,552.8961,395.5971,426.7991,300.0111,158.6132,028.892,527.5262,454.7482,502.6032,361.8972,167.6362,638.5742,506.9572,351.2132,268.6022,235.2542,381.5162,330.5282,476.0393,020.7863,479.6083,969.4313,941.4275,305.6855,260.2245,312.8835,342.965,321.4165,266.6955,231.3755,303.795,199.1425,191.815,152.3614,901.5734,894.1814,685.044,878.0154,687.6154,654.2554,705.2424,207.2053,994.4913,980.9953,827.5264,028.0383,930.2873,714.3583,449.7023,331.1773,294.0123,505.2263,408.9863,280.9473,330.0633,297.4553,278.43,335.5213,185.6653,146.7123,052.2842,799.832,711.2572,720.392,758.8392,815.782,843.2242,761.9062,564.5062,269.0482,365.8242,324.5942,197.5312,197.0342,201.1162,193.6852,132.5192,280.6162,232.162,180.3142,147.522,124.5081,839.581,874.6471,761.5681,658.1841,501.51,435.91,427.21,398.11,418.31,394.41,356.81,371.91,395.91,406.51,400.51,437.91,468.31,480.11,474.71,466.81,498.41,439.51,403.61,332.21,308.21,282.31,240.91,210.91,204.61,173.31,137.21,161.31,166.21,072.91,056.81,032.81,002.2962.4918.6878.7849.9810.9770.8734.3708.2676.7642.7543.6456397.8
Total Equity 1,8912,133.512,437.4012,160.3492,041.8341,608.3061,469.8951,146.5491,414.2081,354.4231,253.7621,707.4481,587.4841,430.0681,462.7571,333.9881,192.8782,060.4432,561.5962,487.7762,538.0292,396.9572,202.9932,675.4612,544.6062,387.1222,302.1262,318.3622,464.3552,410.7722,554.9443,097.6493,554.9944,046.363,986.925,349.9285,301.5285,352.6125,377.9025,355.5145,266.6955,231.3755,303.795,199.1425,191.815,152.3614,901.5734,894.1814,685.044,878.0154,687.6154,654.2554,705.2424,207.2053,994.4913,980.9953,827.5264,028.0383,930.2873,714.3583,449.7023,331.1773,294.0123,505.2263,408.9863,280.9473,330.0633,297.4553,278.43,335.5213,185.6653,146.7123,052.2842,799.832,711.2572,720.392,758.8392,815.782,843.2242,761.9062,564.5062,269.0482,365.8242,324.5942,197.5312,197.0342,201.1162,193.6852,132.5192,280.6162,232.162,180.3142,147.522,124.5081,839.581,874.6471,761.5681,658.1841,501.51,435.91,427.21,398.11,418.31,394.41,356.81,371.91,395.91,406.51,400.51,437.91,468.31,480.11,474.71,466.81,498.41,439.51,403.61,332.21,308.21,282.31,240.91,210.91,204.61,173.31,137.21,161.31,166.21,072.91,056.81,032.81,002.2962.4918.6878.7849.9810.9770.8734.3708.2676.7642.7543.6456397.8
Total Liabilities & Shareholders Equity 24,91724,712.3424,740.60123,272.75122,821.14522,702.03322,087.23122,210.94322,126.21122,323.67521,426.76222,102.86621,413.53922,043.28122,489.85122,741.55822,628.26620,432.33219,372.03418,956.57517,966.52218,200.79918,194.17618,542.08218,070.40418,629.14218,219.3718,418.5917,761.99417,920.917,630.06618,024.8116,721.80413,351.09413,089.46813,371.55117,989.28117,983.59117,970.4713,617.91313,167.9513,138.26413,013.02513,025.39512,663.94712,657.2112,428.06712,487.83312,094.97211,892.11311,454.02711,446.86311,385.55510,949.93410,328.28310,655.4110,313.70110,468.22710,276.96610,429.70510,216.61910,137.0529,811.42210,285.05510,082.2939,960.9859,952.82710,017.9449,518.9319,427.3219,266.3989,320.968,992.0258,884.0888,810.1878,605.7868,267.9028,167.2368,100.8878,105.8067,847.6327,326.8327,305.5777,214.1946,936.5216,655.8856,483.9876,245.4575,989.7535,826.9865,578.7955,656.9825,468.5215,407.8764,988.3184,931.514,813.9554,729.4814,418.54,3994,096.64,019.74,031.13,959.33,780.23,6003,630.53,635.53,436.63,422.73,451.93,498.63,325.43,307.23,311.43,256.63,094.73,021.33,013.32,970.52,811.72,772.12,734.62,711.12,530.32,491.32,473.32,436.52,301.62,270.62,263.22,259.32,160.12,106.72,146.32,128.51,992.11,991.82,008.21,9661,869.41,020.9860.3781.3