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 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 696 | 598.322 | 962.165 | 569.104 | 745.201 | 757.867 | 500.34 | 437.67 | 867.086 | 876.139 | 1,374.276 | 2,067.873 | 3,007.123 | 4,895.723 | 5,767.034 | 5,985.532 | 6,059.427 | 2,240.807 | 524.578 | 455.482 | 513.46 | 521.621 | 744.808 | 790.304 | 552.325 | 901.551 | 961.067 | 909.203 | 869.502 | 855.133 | 847.292 | 759.898 | 3,919.3 | 610.838 | 595.602 | 388.256 | 5,130.044 | 5,084.704 | 4,907.677 | 384.898 | 413.046 | 341.09 | 449.863 | 359.532 | 412.285 | 331.52 | 320.805 | 548.415 | 688.867 | 350.464 | 336.531 | 284.101 | 639.765 | 385.668 | 209.755 | 448.374 | 585.443 | 652.792 | 647.606 | 851.036 | 1,087.084 | 899.117 | 373.074 | 345.625 | 551.552 | 243.919 | 168.786 | 190.154 | 207.872 | 180.943 | 185.862 | 180.721 | 201.897 | 205.605 | 253.938 | 177.918 | 191.678 | 199.518 | 152.926 | 189.603 | 199.706 | 172.695 | 232.595 | 221.544 | 337.447 | 186.956 | 128.574 | 163.189 | 230.439 | 346.083 | 115.843 | 123.586 | 135.743 | 114.08 | 117.506 | 117.575 | 159.128 | 111.756 | 95.9 | 143.8 | 149.3 | 112.5 | 109.2 | 108.3 | 110.3 | 94.9 | 99.8 | 88.5 | 117.7 | 84.1 | 87.7 | 127.9 | 107.8 | 74.3 | 117.2 | 90.3 | 133.9 | 78.1 | 84.2 | 75.5 | 86.7 | 64.1 | 50.8 | 61.9 | 68.8 | 68 | 59.4 | 68.4 | 74.4 | 58.8 | 52.3 | 55.6 | 70.2 | 53 | 54.1 | 59.5 | 56 | 47.6 | 50.7 | 52.6 | 55.5 | 35.6 | 37.7 | 74 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.203 | 2.678 | 4.013 | 1.388 | 11.976 | 15.047 | 12.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.223 | 0.707 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 | 2.015 | 2.988 | 3.99 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.511 | 0 | 61.86 | 27.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 696 | 598.322 | 962.165 | 569.104 | 745.201 | 757.867 | 500.34 | 437.67 | 867.086 | 876.139 | 1,374.276 | 2,067.873 | 3,007.123 | 4,895.723 | 5,767.034 | 5,985.532 | 6,059.427 | 2,240.807 | 524.578 | 455.482 | 513.46 | 521.621 | 744.808 | 790.304 | 552.325 | 901.551 | 961.067 | 909.203 | 869.502 | 855.133 | 847.292 | 759.898 | 3,919.3 | 610.838 | 595.602 | 388.256 | 5,130.044 | 5,084.704 | 4,907.677 | 384.898 | 413.046 | 341.09 | 449.863 | 359.532 | 412.285 | 331.52 | 320.805 | 548.415 | 688.867 | 350.464 | 336.531 | 284.101 | 639.765 | 385.668 | 209.755 | 448.374 | 608.954 | 652.792 | 709.466 | 878.474 | 1,087.084 | 899.117 | 373.074 | 345.625 | 551.552 | 243.919 | 168.786 | 190.154 | 207.872 | 180.943 | 185.862 | 180.721 | 201.897 | 205.605 | 253.938 | 177.918 | 191.678 | 199.518 | 152.926 | 189.603 | 199.706 | 172.695 | 232.595 | 221.544 | 337.447 | 186.956 | 128.574 | 163.189 | 230.439 | 346.083 | 115.843 | 123.586 | 135.743 | 114.08 | 117.506 | 117.575 | 159.128 | 111.756 | 95.9 | 143.8 | 149.3 | 112.5 | 109.2 | 108.3 | 110.3 | 94.9 | 99.8 | 88.5 | 117.7 | 84.1 | 87.7 | 127.9 | 107.8 | 74.3 | 117.2 | 90.3 | 133.9 | 78.1 | 84.2 | 75.5 | 86.7 | 64.1 | 50.8 | 61.9 | 68.8 | 68 | 59.4 | 68.4 | 74.4 | 58.8 | 52.3 | 55.6 | 70.2 | 53 | 54.1 | 59.5 | 56 | 47.6 | 50.7 | 52.6 | 55.5 | 35.6 | 37.7 | 74 |
Net Receivables
| 5,346 | 5,562.518 | 5,297.367 | 5,344.514 | 5,097.785 | 5,227.387 | 4,933.637 | 5,336.857 | 4,904.713 | 4,824.833 | 4,320.841 | 4,309.883 | 3,790.269 | 3,222.193 | 2,900.045 | 3,115.76 | 3,001.557 | 3,684.596 | 4,383.292 | 4,406.86 | 4,201.429 | 4,378.09 | 4,170.374 | 4,281.78 | 4,137.835 | 4,323.485 | 3,953.643 | 4,333.704 | 4,012.393 | 4,282.038 | 3,963.458 | 4,191.46 | 3,380.971 | 3,509.438 | 3,353.453 | 3,531.105 | 3,353.381 | 3,496.254 | 3,529.997 | 3,646.817 | 3,398.713 | 3,510.518 | 3,289.93 | 3,423.152 | 3,183.114 | 3,396.85 | 3,168.12 | 3,193.389 | 2,966.624 | 3,094.175 | 2,882.73 | 3,061.145 | 2,898.283 | 2,926.033 | 2,623.3 | 2,814.958 | 2,617.352 | 2,633.995 | 2,526.044 | 2,575.293 | 2,468.511 | 2,549.769 | 2,623.509 | 2,873.502 | 2,723.189 | 2,737.464 | 2,754.339 | 2,765.213 | 2,610.885 | 2,634.273 | 2,551.114 | 2,636.834 | 2,483.72 | 2,467.308 | 2,360.132 | 2,406.855 | 2,284.033 | 2,242.837 | 2,167.931 | 2,247.088 | 2,189.127 | 2,087.476 | 2,086.107 | 2,123.716 | 2,009.627 | 1,946.819 | 1,878.315 | 1,869.128 | 1,760.827 | 1,625.314 | 1,625.278 | 1,698.006 | 1,658.044 | 1,636.241 | 1,567.018 | 1,595.725 | 1,519.038 | 1,514.143 | 1,444.1 | 1,450.9 | 1,334.4 | 1,307.7 | 1,311 | 1,313.8 | 1,215.6 | 1,178.4 | 1,195.9 | 1,205.7 | 1,065 | 1,075.4 | 1,094.2 | 1,132.4 | 1,039.8 | 1,050.2 | 1,018.2 | 1,037.9 | 932.5 | 934.5 | 919.3 | 935.7 | 856.4 | 859.3 | 829 | 854.4 | 770.6 | 745.7 | 743.9 | 736.7 | 660.3 | 657 | 649.3 | 656.5 | 600.6 | 592.1 | 618.7 | 617.7 | 548.3 | 563.9 | 566.1 | 566.7 | 518.1 | 336.7 | 263.5 | 224.2 |
Inventory
| 4,678 | 4,733.966 | 4,722.499 | 4,648.61 | 4,480.812 | 4,620.614 | 4,661.516 | 4,682.609 | 4,448.154 | 4,409.094 | 4,115.683 | 4,054.844 | 3,695.219 | 3,218.827 | 3,100.478 | 3,134.732 | 3,095.085 | 3,697.515 | 3,508.26 | 3,386.808 | 3,216.034 | 3,344.683 | 3,310.312 | 3,354.458 | 3,125.413 | 3,259.771 | 3,174.012 | 3,180.631 | 2,995.598 | 2,944.327 | 3,031.548 | 3,025.811 | 2,639.174 | 2,703.635 | 2,736.382 | 2,841.361 | 2,691.823 | 2,649.752 | 2,791.813 | 2,845.641 | 2,602.018 | 2,527.9 | 2,506.581 | 2,540.643 | 2,396.188 | 2,413.19 | 2,436.109 | 2,370.864 | 2,178.83 | 2,250.46 | 2,213.153 | 2,137.451 | 2,073.766 | 2,047.371 | 1,963.397 | 1,875.242 | 1,771.539 | 1,751.239 | 1,790.327 | 1,747.773 | 1,650.666 | 1,710.251 | 1,862.187 | 1,933.703 | 1,836.478 | 1,836.683 | 1,896.557 | 1,865.355 | 1,714.187 | 1,693.084 | 1,717.978 | 1,715.608 | 1,608.233 | 1,601.25 | 1,672.908 | 1,568.546 | 1,466.161 | 1,490.305 | 1,546.007 | 1,457.18 | 1,404.41 | 1,373.251 | 1,359.886 | 1,313.497 | 1,230.08 | 1,256.397 | 1,270.604 | 1,226.885 | 1,117.869 | 1,089.334 | 1,092.575 | 1,139.472 | 1,061.893 | 1,070.328 | 1,021.084 | 997.143 | 937.899 | 957.636 | 961.8 | 910.7 | 852 | 859.5 | 888.1 | 853.1 | 790.5 | 777.7 | 810.2 | 793.6 | 733.8 | 745.3 | 766.3 | 761.2 | 723.9 | 736.1 | 742 | 730.6 | 667.9 | 677.3 | 703.3 | 672.4 | 602 | 612.5 | 640.2 | 598.5 | 534.2 | 547.3 | 552.5 | 535.8 | 491.6 | 498.1 | 501.6 | 502.3 | 460.3 | 461.5 | 482 | 473.7 | 431.9 | 440.2 | 472 | 458.4 | 436.8 | 285.4 | 247.7 | 210.3 |
Other Current Assets
| 323 | 310.069 | 327.569 | 333.486 | 284.566 | 292.726 | 300.513 | 310.131 | 303.789 | 303.212 | 252.351 | 255.588 | 240.956 | 250.022 | 223.872 | 197.074 | 192.163 | 234.857 | 245.48 | 235.014 | 210.582 | 211.155 | 212.289 | 215.714 | 187.88 | 231.064 | 183.446 | 173.464 | 139.185 | 139.298 | 142.319 | 158.301 | 114.454 | 119.408 | 83.263 | 93.015 | 93.039 | 80.965 | 76.682 | 90.493 | 83.745 | 74.827 | 73.272 | 74.68 | 61.925 | 68.575 | 68.675 | 86.396 | 80.713 | 229.843 | 215.636 | 213.537 | 121.068 | 79.485 | 70.43 | 150.837 | 78.413 | 93.769 | 63.674 | 160.275 | 64.418 | 67.131 | 60.938 | 170.876 | 63.814 | 62.432 | 64.798 | 117.661 | 142.602 | 66.939 | 69.785 | 162.027 | 105.844 | 72.049 | 65.273 | 132.528 | 59.914 | 63.482 | 64.714 | 118.91 | 58.168 | 57.128 | 60.201 | 117.416 | 52.38 | 60.775 | 63.286 | 115 | 76 | 158 | 150 | 160 | 40.456 | 135.695 | 124 | 122.805 | 117.15 | 87.32 | 74.3 | 70.1 | 73.1 | 65.8 | 62.7 | 64.1 | 63.7 | 55.5 | 52 | 54 | 47.9 | 69.1 | 61.8 | 55.9 | 50.8 | 39.9 | 47.9 | 56.7 | 52.6 | 45.9 | 57.8 | 57.2 | 54.5 | 58.2 | 51.3 | 50.8 | 46.1 | 22.3 | 17.6 | 15.2 | 14.1 | 18.5 | 19.7 | 16.8 | 12.8 | 15.3 | 15.8 | 15.8 | 11.1 | 11.9 | 12.9 | 11.8 | 11.3 | 8.9 | 7.8 | 5.4 |
Total Current Assets
| 11,043 | 11,204.875 | 11,309.6 | 10,895.714 | 10,608.364 | 10,898.594 | 10,396.006 | 10,767.267 | 10,523.742 | 10,413.278 | 10,063.151 | 10,688.188 | 10,733.567 | 11,586.765 | 11,991.429 | 12,433.098 | 12,348.232 | 9,857.775 | 8,661.61 | 8,484.164 | 8,141.505 | 8,455.549 | 8,437.783 | 8,642.256 | 8,003.453 | 8,715.871 | 8,272.168 | 8,597.002 | 8,033.438 | 8,325.561 | 8,011.206 | 8,135.47 | 10,053.899 | 6,960.033 | 6,779.026 | 7,027.96 | 11,494.304 | 11,521.307 | 11,456.904 | 7,108.403 | 6,681.972 | 6,639.475 | 6,520.856 | 6,534.262 | 6,207.427 | 6,375.582 | 6,159.785 | 6,333.65 | 6,084.808 | 5,924.942 | 5,648.05 | 5,696.234 | 5,732.882 | 5,438.557 | 4,866.882 | 5,289.411 | 5,076.258 | 5,131.795 | 5,089.511 | 5,361.815 | 5,270.679 | 5,226.268 | 4,919.708 | 5,323.706 | 5,175.033 | 4,880.498 | 4,884.48 | 5,029.827 | 4,675.546 | 4,575.239 | 4,524.739 | 4,695.19 | 4,399.694 | 4,346.212 | 4,352.251 | 4,285.847 | 4,001.786 | 3,996.142 | 3,931.578 | 4,012.781 | 3,851.411 | 3,690.55 | 3,738.789 | 3,776.173 | 3,629.534 | 3,450.947 | 3,340.779 | 3,373.931 | 3,185.289 | 3,217.857 | 2,984 | 3,121.16 | 2,984.882 | 2,956.344 | 2,830.462 | 2,833.248 | 2,733.215 | 2,670.855 | 2,576.1 | 2,575.5 | 2,408.8 | 2,345.5 | 2,371 | 2,339.3 | 2,180.1 | 2,106.5 | 2,157.9 | 2,141.8 | 1,964.4 | 1,973.9 | 2,010 | 2,077.4 | 1,922.3 | 1,900.5 | 1,925.3 | 1,915.5 | 1,786.9 | 1,735.8 | 1,764.6 | 1,740.8 | 1,599.6 | 1,594.1 | 1,571.3 | 1,565.6 | 1,419.7 | 1,383.3 | 1,373.4 | 1,356.1 | 1,240.4 | 1,232.4 | 1,222.9 | 1,231.2 | 1,143.9 | 1,121.9 | 1,170.6 | 1,166.7 | 1,047.3 | 1,063.6 | 1,101.7 | 1,089.5 | 1,021.7 | 666.6 | 556.7 | 513.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,420 | 6,172.648 | 5,981.54 | 5,795.404 | 5,646.815 | 5,358.119 | 5,270.97 | 5,167.272 | 5,179.717 | 5,132.445 | 5,032.017 | 5,093.938 | 5,035.226 | 4,959.336 | 5,018.401 | 5,025.904 | 5,062.183 | 5,225.174 | 5,224.925 | 5,119.596 | 4,501.705 | 4,377.059 | 4,375.55 | 4,466.903 | 4,521.66 | 4,392.158 | 4,366.292 | 4,388.299 | 4,377.302 | 4,271.707 | 4,331.129 | 4,418.524 | 3,880.442 | 3,900.47 | 3,936.612 | 3,961.299 | 3,982.143 | 3,970.261 | 4,002.932 | 3,968.713 | 3,985.618 | 3,956.209 | 3,967.176 | 3,979.351 | 3,978.071 | 3,938.277 | 3,960.636 | 3,950.668 | 3,883.75 | 3,846.87 | 3,736.137 | 3,615.361 | 3,512.389 | 3,419.862 | 3,370.553 | 3,277.583 | 3,203.823 | 3,176.22 | 3,072.721 | 3,014.341 | 2,979.2 | 2,891.893 | 2,890.641 | 2,876.081 | 2,889.79 | 2,857.23 | 2,841.229 | 2,780.78 | 2,721.233 | 2,649.708 | 2,593.874 | 2,486.301 | 2,464.9 | 2,399.345 | 2,344.423 | 2,280.58 | 2,268.301 | 2,247.555 | 2,232.172 | 2,196.55 | 2,166.809 | 2,088.314 | 2,029.718 | 1,958.067 | 1,922.66 | 1,829.021 | 1,804.691 | 1,718.941 | 1,697.782 | 1,646.465 | 1,620.462 | 1,556.008 | 1,518.593 | 1,482.76 | 1,404.459 | 1,362.632 | 1,344.693 | 1,331.061 | 1,265.3 | 1,245.9 | 1,227.7 | 1,208 | 1,196.9 | 1,157.9 | 1,151.1 | 1,113.4 | 1,097.7 | 1,075.8 | 1,058.4 | 1,034.7 | 1,025 | 1,001.3 | 990.6 | 993.1 | 971.3 | 926.7 | 896.1 | 875.7 | 839.8 | 826.1 | 817.2 | 801.8 | 790.4 | 778 | 759.9 | 760 | 752.8 | 739.7 | 734.4 | 716.4 | 716.7 | 710.1 | 699.1 | 675.4 | 664.7 | 645.6 | 635.9 | 613.9 | 592.4 | 566.9 | 542 | 333.2 | 269.4 | 223.5 |
Goodwill
| 5,153 | 5,220.989 | 5,255.01 | 4,719.385 | 4,645.754 | 4,613.805 | 4,576.898 | 4,434.476 | 4,542.315 | 4,703.777 | 4,416.912 | 4,402.354 | 3,944.139 | 3,932.57 | 3,929.636 | 3,794.152 | 3,732.469 | 3,862.725 | 4,023.639 | 3,871.722 | 3,896.226 | 3,924.021 | 3,875.973 | 3,936.961 | 3,955.485 | 4,066.186 | 4,001.02 | 3,970.617 | 3,889.706 | 3,767.906 | 3,714.355 | 3,815.674 | 2,121.661 | 2,079.529 | 1,977.921 | 1,981.39 | 1,959.817 | 1,933.385 | 1,966.547 | 1,980.524 | 1,950.672 | 1,937.075 | 1,915.922 | 1,908.542 | 1,884.235 | 1,802.433 | 1,802.63 | 1,726.35 | 1,665.611 | 1,659.818 | 1,630.879 | 1,621.257 | 1,633.289 | 1,596.727 | 1,577.108 | 1,577.691 | 1,549.815 | 1,559.291 | 1,551.55 | 1,529.066 | 1,510.795 | 1,404.993 | 1,384.79 | 1,421.46 | 1,413.224 | 1,406.7 | 1,408.061 | 1,394.814 | 1,355.313 | 1,329.745 | 1,324.014 | 1,329.782 | 1,302.591 | 1,292.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,188 | 1,136.869 | 1,174.151 | 874.902 | 859.53 | 886.629 | 911.196 | 906.385 | 952.683 | 1,042.878 | 906.328 | 927.966 | 746.073 | 769.503 | 798.649 | 776.598 | 780.172 | 802.593 | 855.489 | 825.287 | 857.301 | 888.466 | 899.939 | 944.525 | 979.812 | 1,056.068 | 1,056.335 | 1,052.704 | 1,069.272 | 1,085.946 | 1,094.927 | 1,203.888 | 207.461 | 193.672 | 163.089 | 168.541 | 154.809 | 154.277 | 168.446 | 180.325 | 177.227 | 181.036 | 191.568 | 200.074 | 205.719 | 150.779 | 153.358 | 125.52 | 113.571 | 116.011 | 102.594 | 108.61 | 109.938 | 101.518 | 104.511 | 110.974 | 106.398 | 114.254 | 118.032 | 116.731 | 121.089 | 87.011 | 78.976 | 83.709 | 87.528 | 90.242 | 91.329 | 90.393 | 91.366 | 89.977 | 92.759 | 96.136 | 95.651 | 97.733 | 1,346.228 | 1,324.354 | 1,284.459 | 1,267.914 | 1,258.716 | 1,221.978 | 1,218.7 | 1,177.161 | 1,166.336 | 1,156.358 | 1,113.96 | 1,084.693 | 1,055.271 | 922.491 | 922.222 | 774.694 | 779.971 | 782 | 768.837 | 706.617 | 518.574 | 502.997 | 503.039 | 492.822 | 403.6 | 402.4 | 302.1 | 304.5 | 306.9 | 309.3 | 308 | 241.5 | 243.5 | 245.5 | 247.4 | 249.4 | 251.3 | 253.3 | 250.5 | 252.4 | 254.3 | 256.3 | 258.2 | 260.1 | 262.1 | 264 | 266 | 263.6 | 265.5 | 267.6 | 267.1 | 269.1 | 269.6 | 266 | 267.8 | 269.7 | 271.5 | 273.3 | 274.7 | 264.5 | 266.2 | 268 | 269.8 | 271.6 | 273.3 | 275.1 | 276.9 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6,341 | 6,357.858 | 6,429.161 | 5,594.287 | 5,505.284 | 5,500.434 | 5,488.094 | 5,340.861 | 5,494.998 | 5,746.655 | 5,323.24 | 5,330.32 | 4,690.212 | 4,702.073 | 4,728.285 | 4,570.75 | 4,512.641 | 4,665.318 | 4,879.128 | 4,697.009 | 4,753.527 | 4,812.487 | 4,775.912 | 4,881.486 | 4,935.297 | 5,122.254 | 5,057.355 | 5,023.321 | 4,958.978 | 4,853.852 | 4,809.282 | 5,019.562 | 2,329.122 | 2,273.201 | 2,141.01 | 2,149.931 | 2,114.626 | 2,087.662 | 2,134.993 | 2,160.849 | 2,127.899 | 2,118.111 | 2,107.49 | 2,108.616 | 2,089.954 | 1,953.212 | 1,955.988 | 1,851.87 | 1,779.182 | 1,775.829 | 1,733.473 | 1,729.867 | 1,743.227 | 1,698.245 | 1,681.619 | 1,688.665 | 1,656.213 | 1,673.545 | 1,669.582 | 1,645.797 | 1,631.884 | 1,492.004 | 1,463.766 | 1,505.169 | 1,500.752 | 1,496.942 | 1,499.39 | 1,485.207 | 1,446.679 | 1,419.722 | 1,416.773 | 1,425.918 | 1,398.242 | 1,390.26 | 1,346.228 | 1,324.354 | 1,284.459 | 1,267.914 | 1,258.716 | 1,221.978 | 1,218.7 | 1,177.161 | 1,166.336 | 1,156.358 | 1,113.96 | 1,084.693 | 1,055.271 | 922.491 | 922.222 | 774.694 | 779.971 | 781.727 | 768.837 | 706.617 | 518.574 | 502.997 | 503.039 | 492.822 | 403.6 | 402.4 | 302.1 | 304.5 | 306.9 | 309.3 | 308 | 241.5 | 243.5 | 245.5 | 247.4 | 249.4 | 251.3 | 253.3 | 250.5 | 252.4 | 254.3 | 256.3 | 258.2 | 260.1 | 262.1 | 264 | 266 | 263.6 | 265.5 | 267.6 | 267.1 | 269.1 | 269.6 | 266 | 267.8 | 269.7 | 271.5 | 273.3 | 274.7 | 264.5 | 266.2 | 268 | 269.8 | 271.6 | 273.3 | 275.1 | 276.9 | 0 | 0 | 0 |
Long Term Investments
| 256 | 233.816 | 133.659 | 161.295 | 220.933 | 96.63 | 86.637 | 65.759 | 64.29 | 69.33 | 64.584 | 83.472 | 73.194 | 47.723 | 58.053 | 62.594 | 69.782 | 169.343 | 142.072 | 154.489 | 37.396 | 18.627 | 5.207 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.659 | 1.149 | 18.935 | 36.805 | -107.136 | -111.822 | -85.416 | -135.254 | -140.284 | -140.456 | -140.554 | 4.828 | -121.033 | -121.095 | -136.255 | 0 | -132.48 | -116.887 | -134.586 | 0 | -144.131 | -142.068 | -135.962 | 0 | -98.946 | -99.285 | -74.419 | -178.022 | 135.59 | 128.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555 | -442 | -428 | -336 | -264 | 0 | 0 | -243 | 0 | -246 | -225 | -229 | -235 | -244 | -225 | -225 | -227 | -232 | -211 | -218 | -240 | -234 | -222 | -222 | -231 | -231 | -223 | -219 | 0 | -219 | -197 | 0 | -188 | -186 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 445 | 442.256 | 444.18 | 421.037 | 420.45 | 435.8 | 435.183 | 382.778 | 377.604 | 393.302 | 387.05 | 360.193 | 352.523 | 321.674 | 280.511 | 228.234 | 194.115 | 168.496 | 117.885 | 98.118 | 80.76 | 61.873 | 77.191 | 59.003 | 83.666 | 4.289 | 92.95 | 149.932 | 142.472 | 190.145 | 193.663 | 198.867 | 207.32 | 107.136 | 111.822 | 85.416 | 135.254 | 140.284 | 140.456 | 140.554 | -4.828 | 121.033 | 121.095 | 136.255 | 0 | 132.48 | 116.887 | 134.586 | 0 | 144.131 | 142.068 | 135.962 | 0 | 98.946 | 99.285 | 74.419 | 178.022 | 92.757 | 70.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 442 | 428 | 336 | 264 | 0 | 0 | 243 | 0 | 246 | 225 | 229 | 235 | 244 | 225 | 225 | 227 | 232 | 211 | 218 | 240 | 234 | 222 | 222 | 231 | 231 | 223 | 219 | 0 | 219 | 197 | 0 | 188 | 186 | 174 | 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
| 412 | 300.887 | 442.461 | 405.014 | 419.299 | 412.456 | 410.341 | 487.006 | 485.86 | 568.665 | 556.72 | 546.755 | 528.817 | 425.71 | 413.172 | 420.978 | 441.313 | 346.226 | 346.414 | 403.199 | 451.629 | 475.204 | 522.533 | 492.434 | 526.328 | 392.77 | 430.605 | 260.036 | 249.804 | 278.976 | 283.637 | 233.452 | 214.216 | 217.39 | 232.82 | 232.361 | 398.208 | 404.361 | 375.641 | 379.948 | 372.461 | 424.469 | 417.503 | 403.166 | 388.495 | 390.139 | 351.658 | 351.645 | 347.232 | 344.472 | 336.367 | 405.401 | 397.057 | 393.27 | 409.229 | 399.751 | 377.407 | 258.32 | 245.716 | 407.752 | 334.856 | 526.887 | 537.307 | 580.099 | 516.718 | 726.315 | 727.728 | 722.13 | 675.473 | 782.652 | 731.012 | 713.551 | 729.189 | 748.271 | 767.285 | 715.005 | 713.356 | 655.625 | 678.421 | 674.497 | 610.712 | 370.807 | 370.734 | 323.596 | 270.367 | 291.224 | 283.246 | 230.094 | 184.46 | 187.97 | 194.362 | 198.087 | 196.209 | 262.155 | 234.823 | 232.633 | 233.008 | 234.743 | 173.5 | 175.2 | 158 | 161.7 | 156.3 | 152.8 | 141 | 138.6 | 131.4 | 172.4 | 166.4 | 164.7 | 165.6 | 166.6 | 162 | 161.2 | 160.5 | 158.1 | 153.5 | 149.7 | 146.8 | 139.6 | 128.9 | 112.6 | 107.4 | 99.9 | 83.6 | 78.9 | 77.5 | 74.7 | 59 | 52.1 | 52.1 | 44.7 | 42.4 | 44.9 | 44.8 | 48.2 | 39.1 | 42.7 | 40.8 | 34.5 | 28.8 | 21.1 | 34.2 | 43.9 |
Total Non-Current Assets
| 13,874 | 13,507.465 | 13,431.001 | 12,377.037 | 12,212.781 | 11,803.439 | 11,691.225 | 11,443.676 | 11,602.469 | 11,910.397 | 11,363.611 | 11,414.678 | 10,679.972 | 10,456.516 | 10,498.422 | 10,308.46 | 10,280.034 | 10,574.557 | 10,710.424 | 10,472.411 | 9,825.017 | 9,745.25 | 9,756.393 | 9,899.826 | 10,066.951 | 9,913.271 | 9,947.202 | 9,821.588 | 9,728.556 | 9,595.339 | 9,618.86 | 9,889.34 | 6,667.905 | 6,391.061 | 6,310.442 | 6,343.591 | 6,494.977 | 6,462.284 | 6,513.566 | 6,509.51 | 6,485.978 | 6,498.789 | 6,492.169 | 6,491.133 | 6,456.52 | 6,281.628 | 6,268.282 | 6,154.183 | 6,010.164 | 5,967.171 | 5,805.977 | 5,750.629 | 5,652.673 | 5,511.377 | 5,461.401 | 5,365.999 | 5,237.443 | 5,336.432 | 5,187.455 | 5,067.89 | 4,945.94 | 4,910.784 | 4,891.714 | 4,961.349 | 4,907.26 | 5,080.487 | 5,068.347 | 4,988.117 | 4,843.385 | 4,852.082 | 4,741.659 | 4,625.77 | 4,592.331 | 4,537.876 | 4,457.936 | 4,319.939 | 4,266.116 | 4,171.094 | 4,169.309 | 4,093.025 | 3,996.221 | 3,636.282 | 3,566.788 | 3,438.021 | 3,306.987 | 3,204.938 | 3,143.208 | 2,871.526 | 2,804.464 | 2,609.129 | 2,594.795 | 2,535.822 | 2,483.639 | 2,451.532 | 2,157.856 | 2,098.262 | 2,080.74 | 2,058.626 | 1,842.4 | 1,823.5 | 1,687.8 | 1,674.2 | 1,660.1 | 1,620 | 1,600.1 | 1,493.5 | 1,472.6 | 1,493.7 | 1,472.2 | 1,448.8 | 1,441.9 | 1,421.2 | 1,403.1 | 1,406.7 | 1,386.1 | 1,341.1 | 1,307.8 | 1,285.5 | 1,248.7 | 1,229.7 | 1,212.1 | 1,178 | 1,163.3 | 1,145.5 | 1,110.6 | 1,108 | 1,099.9 | 1,080.4 | 1,061.2 | 1,038.2 | 1,040.3 | 1,028.1 | 1,016.2 | 984.8 | 975.7 | 961.8 | 944.8 | 928.2 | 906.5 | 876.5 | 847.7 | 354.3 | 303.6 | 267.4 |
Total Assets
| 24,917 | 24,712.34 | 24,740.601 | 23,272.751 | 22,821.145 | 22,702.033 | 22,087.231 | 22,210.943 | 22,126.211 | 22,323.675 | 21,426.762 | 22,102.866 | 21,413.539 | 22,043.281 | 22,489.851 | 22,741.558 | 22,628.266 | 20,432.332 | 19,372.034 | 18,956.575 | 17,966.522 | 18,200.799 | 18,194.176 | 18,542.082 | 18,070.404 | 18,629.142 | 18,219.37 | 18,418.59 | 17,761.994 | 17,920.9 | 17,630.066 | 18,024.81 | 16,721.804 | 13,351.094 | 13,089.468 | 13,371.551 | 17,989.281 | 17,983.591 | 17,970.47 | 13,617.913 | 13,167.95 | 13,138.264 | 13,013.025 | 13,025.395 | 12,663.947 | 12,657.21 | 12,428.067 | 12,487.833 | 12,094.972 | 11,892.113 | 11,454.027 | 11,446.863 | 11,385.555 | 10,949.934 | 10,328.283 | 10,655.41 | 10,313.701 | 10,468.227 | 10,276.966 | 10,429.705 | 10,216.619 | 10,137.052 | 9,811.422 | 10,285.055 | 10,082.293 | 9,960.985 | 9,952.827 | 10,017.944 | 9,518.931 | 9,427.321 | 9,266.398 | 9,320.96 | 8,992.025 | 8,884.088 | 8,810.187 | 8,605.786 | 8,267.902 | 8,167.236 | 8,100.887 | 8,105.806 | 7,847.632 | 7,326.832 | 7,305.577 | 7,214.194 | 6,936.521 | 6,655.885 | 6,483.987 | 6,245.457 | 5,989.753 | 5,826.986 | 5,578.795 | 5,656.982 | 5,468.521 | 5,407.876 | 4,988.318 | 4,931.51 | 4,813.955 | 4,729.481 | 4,418.5 | 4,399 | 4,096.6 | 4,019.7 | 4,031.1 | 3,959.3 | 3,780.2 | 3,600 | 3,630.5 | 3,635.5 | 3,436.6 | 3,422.7 | 3,451.9 | 3,498.6 | 3,325.4 | 3,307.2 | 3,311.4 | 3,256.6 | 3,094.7 | 3,021.3 | 3,013.3 | 2,970.5 | 2,811.7 | 2,772.1 | 2,734.6 | 2,711.1 | 2,530.3 | 2,491.3 | 2,473.3 | 2,436.5 | 2,301.6 | 2,270.6 | 2,263.2 | 2,259.3 | 2,160.1 | 2,106.7 | 2,146.3 | 2,128.5 | 1,992.1 | 1,991.8 | 2,008.2 | 1,966 | 1,869.4 | 1,020.9 | 860.3 | 781.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,290 | 5,869.479 | 5,737.726 | 5,796.398 | 6,025.757 | 5,902.249 | 5,420.422 | 6,018.227 | 5,793.481 | 5,721.705 | 5,019.052 | 5,238.313 | 4,884.781 | 4,221.252 | 3,554.624 | 4,035.332 | 3,447.065 | 3,969.004 | 4,159.607 | 4,247.276 | 4,314.62 | 4,293.468 | 4,230.215 | 4,217.833 | 4,136.482 | 4,235.856 | 3,745.817 | 3,951.205 | 3,971.112 | 3,849.67 | 3,549.554 | 3,716.517 | 2,935.982 | 2,906.651 | 2,710.469 | 2,887.863 | 2,881.953 | 2,836.43 | 2,797.947 | 2,924.417 | 2,831.028 | 2,726.427 | 2,443.704 | 2,475.589 | 2,463.494 | 2,464.215 | 2,287.559 | 2,343.903 | 2,209.469 | 2,285.744 | 2,074.396 | 2,164.695 | 2,183.417 | 2,143.219 | 1,804.69 | 1,998.982 | 1,953.092 | 2,038.922 | 1,906.745 | 1,960.354 | 1,856.887 | 1,830.432 | 1,707.331 | 2,051.112 | 2,048.759 | 2,033.198 | 2,000.419 | 2,079.131 | 1,981.19 | 1,982.126 | 1,888.178 | 1,913.688 | 1,891.357 | 1,839.477 | 1,813.247 | 1,806.046 | 1,795.824 | 1,770.379 | 1,684.567 | 1,710.066 | 1,742.578 | 1,717.438 | 1,645.948 | 1,674.898 | 1,637.505 | 1,522.67 | 1,408.475 | 1,420.276 | 1,349.33 | 1,305.245 | 1,237.374 | 1,292.984 | 1,271.817 | 1,271.72 | 1,197.479 | 1,248.268 | 1,186.721 | 1,206.561 | 1,060.4 | 1,090.7 | 1,013.3 | 1,025.6 | 1,001.4 | 1,003.9 | 849.2 | 888.5 | 900.4 | 908.4 | 827.6 | 827.3 | 806.8 | 862.3 | 779.1 | 808.9 | 766.7 | 806.8 | 708.4 | 702.6 | 688.5 | 705.5 | 632.4 | 647.5 | 568.6 | 630.3 | 550.5 | 558.3 | 545.3 | 566.5 | 488.8 | 508.6 | 467.5 | 506.9 | 445.9 | 468.6 | 467.4 | 491.1 | 418.7 | 443.7 | 443.1 | 454.7 | 409.6 | 0 | 0 | 0 |
Short Term Debt
| 594 | 216.209 | 203.91 | 298.647 | 161.601 | 818.272 | 806.137 | 649.856 | 686.301 | 619.84 | 590.584 | 607.069 | 597.582 | 1,077.379 | 1,482.49 | 1,434.74 | 1,651.561 | 934.905 | 897.619 | 160.338 | 41.279 | 542.971 | 792.138 | 787.415 | 786.505 | 294.661 | 541.345 | 538.154 | 534.013 | 551.367 | 31.537 | 16.052 | 98.472 | 87.011 | 90.113 | 83.616 | 5,050.052 | 393.731 | 388.223 | 385.566 | 375.752 | 75.964 | 261.89 | 251.742 | 248.933 | 240.837 | 295.924 | 254.262 | 254.65 | 459.222 | 208.416 | 211.679 | 389.006 | 9.292 | 7.867 | 7.837 | 7.97 | 7.817 | 8.438 | 8.743 | 9.163 | 6.529 | 6.747 | 5.269 | 4.896 | 4.504 | 7.556 | 6.276 | 22.468 | 115.382 | 115.117 | 112.933 | 135.565 | 220.57 | 241.061 | 242.037 | 474.931 | 438.798 | 435.006 | 422.909 | 236.667 | 116.218 | 136.931 | 109.934 | 122.769 | 106.176 | 86.953 | 63.49 | 80.114 | 282.595 | 40.217 | 131.336 | 53.907 | 49.239 | 48.979 | 77.004 | 51.067 | 156.606 | 34.1 | 158.8 | 33.9 | 125.7 | 126.2 | 129.2 | 157.3 | 87.8 | 40.2 | 29.5 | 27.6 | 22.6 | 24.9 | 64.7 | 22.3 | 38.2 | 59.2 | 29.1 | 7.8 | 56.1 | 69.7 | 41.5 | 9 | 27.9 | 63.4 | 36.2 | 10 | 22.4 | 3.7 | 24.3 | 13 | 8.3 | 24.4 | 9.2 | 13.6 | 27.1 | 19.3 | 10.7 | 15.1 | 5.4 | 32.4 | 8.8 | 19.6 | 43.1 | 9.7 | 5 |
Tax Payables
| 131 | 33.988 | 46.772 | 182.185 | 101.894 | 123.892 | 33.017 | 113.388 | 40.042 | 19.045 | 3.631 | 83.141 | 22.644 | 64.159 | 0 | 0 | 2.938 | 0 | 187.876 | 96.932 | 17.343 | 0 | 4.571 | 132.91 | 56.793 | 0 | 128.446 | 148.902 | 14.54 | 104.765 | 26.589 | 252.681 | 110.69 | 16.714 | 10.326 | 88.807 | 90.763 | 69.348 | 10.279 | 94.437 | 0 | 64.107 | 80.115 | 139.286 | 0 | 32.967 | 49.189 | 159.014 | 50.316 | 88.112 | 123.42 | 384.613 | 325.482 | 84.838 | 47.738 | 337.001 | 7.421 | 22.008 | 56.775 | 345.42 | 323.983 | 98.179 | 538.79 | 584.608 | -545.634 | 159.628 | 264.863 | 509.37 | -438.779 | 119.919 | 282.208 | 480.775 | 46.69 | 47.647 | 189.593 | 473.645 | -33.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 131 | 33.988 | 46.772 | 182.185 | 101.894 | 0 | 0 | 0 | 377.604 | 0 | 0 | 83.141 | 194.115 | 64.159 | 0 | 0 | 80.76 | 0 | 187.876 | 96.932 | 80.76 | 0 | 4.571 | 132.91 | 142.472 | 0 | 128.446 | 148.902 | 207.32 | 0 | 0 | 252.681 | 135.254 | 0 | 0 | 0 | 0 | 0 | 0 | 94.437 | 0 | 0 | 0 | 139.286 | 0 | 0 | 0 | 159.014 | 50.316 | 88.112 | 123.42 | 384.613 | -294.162 | 84.838 | 47.738 | 337.001 | 0 | 0 | 56.775 | 345.42 | 323.983 | 0 | 0 | 757.455 | 0 | 1,232.867 | 995.845 | 509.37 | 0 | 1,167.845 | 957.724 | 0 | 0 | 1,083.778 | 897.272 | 0 | 1,176.62 | 1,010.492 | 0 | 0 | 0 | 952.552 | 779.569 | 0 | 0 | 0 | 0 | 709.137 | 768.317 | -71.674 | 560.405 | -22.478 | 640.839 | 0 | -23.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,226 | 2,246.595 | 2,266.062 | 2,176.934 | 2,251.181 | 2,260.214 | 2,161.962 | 2,291.181 | 1,933.191 | 2,030.642 | 1,983.924 | 1,809.459 | 1,643.366 | 1,645.139 | 1,679.429 | 1,697.995 | 1,538.467 | 1,721.1 | 1,686.866 | 1,596.925 | 1,666.524 | 1,663.719 | 1,723.246 | 1,502.794 | 1,523.287 | 1,515.682 | 1,567.362 | 1,502.021 | 1,383.441 | 1,328.773 | 1,471.195 | 1,381.3 | 1,264.748 | 1,118.41 | 1,071.632 | 999.337 | 1,467.61 | 1,109.887 | 1,100.239 | 1,132.069 | 1,160.85 | 1,141.625 | 1,043.656 | 1,017.077 | 1,036.855 | 951.852 | 903.934 | 845.695 | 909.144 | 870.674 | 857.538 | 817.703 | 1,296.814 | 899.101 | 861.239 | 802.201 | 1,048.136 | 870.493 | 811.785 | 767.742 | 960.121 | 1,279.131 | 1,579.131 | 584.608 | 1,445.688 | 159.628 | 264.863 | 779.968 | 1,411.431 | 119.919 | 282.208 | 1,174.844 | 1,199.481 | 47.647 | 189.593 | 1,141.074 | 10.195 | 114.17 | 1,050.383 | 1,037.368 | 1,147.389 | 67.673 | 172.42 | 1,005.674 | 940.855 | 1,073.719 | 931.484 | 38.241 | 41.596 | 725 | 94.199 | 730 | 123.332 | 674.24 | 613 | 610.538 | 545.147 | 498.967 | 460.3 | 423.7 | 380.3 | 332.2 | 285.2 | 331.6 | 317.7 | 293.3 | 246.8 | 298.2 | 258.6 | 275.5 | 246.8 | 279.7 | 236.1 | 220.8 | 209.6 | 241.1 | 228.5 | 203.6 | 183.3 | 217.7 | 205.2 | 199.7 | 164.8 | 195.5 | 186 | 181.5 | 158.1 | 189.1 | 153.6 | 138.4 | 133.5 | 153.2 | 152.3 | 146.5 | 140.5 | 156.9 | 139.9 | 156.7 | 132.1 | 134.6 | 137.1 | 313.2 | 265.1 | 247.9 |
Total Current Liabilities
| 9,241 | 8,366.271 | 8,254.47 | 8,454.164 | 8,540.433 | 8,980.735 | 8,388.521 | 8,959.264 | 8,790.577 | 8,372.187 | 7,593.56 | 7,737.982 | 7,319.844 | 7,007.929 | 6,716.543 | 7,168.067 | 6,717.853 | 6,625.009 | 6,931.968 | 6,101.471 | 6,103.183 | 6,500.158 | 6,750.17 | 6,640.952 | 6,588.746 | 6,046.199 | 5,982.97 | 6,140.282 | 6,095.886 | 5,729.81 | 5,052.286 | 5,366.55 | 4,434.456 | 4,112.072 | 3,872.214 | 3,970.816 | 9,399.615 | 4,340.048 | 4,286.409 | 4,536.489 | 4,367.63 | 3,944.016 | 3,749.25 | 3,883.694 | 3,749.282 | 3,656.904 | 3,487.417 | 3,602.874 | 3,423.579 | 3,703.752 | 3,263.77 | 3,578.69 | 3,575.075 | 3,136.45 | 2,721.534 | 3,146.021 | 3,009.198 | 2,917.232 | 2,783.743 | 3,082.259 | 3,150.154 | 3,116.092 | 3,293.209 | 3,398.444 | 3,499.343 | 3,430.197 | 3,268.683 | 3,374.745 | 3,415.089 | 3,385.272 | 3,243.227 | 3,201.465 | 3,226.403 | 3,191.472 | 3,141.173 | 3,189.157 | 3,457.57 | 3,333.839 | 3,169.956 | 3,170.343 | 3,126.634 | 2,853.881 | 2,734.868 | 2,790.506 | 2,701.129 | 2,702.565 | 2,426.912 | 2,231.144 | 2,239.357 | 2,241.166 | 1,932.195 | 2,131.842 | 2,089.895 | 1,995.199 | 1,835.887 | 1,935.81 | 1,782.935 | 1,862.134 | 1,554.8 | 1,673.2 | 1,427.5 | 1,483.5 | 1,412.8 | 1,464.7 | 1,324.2 | 1,269.6 | 1,187.4 | 1,236.1 | 1,113.8 | 1,125.4 | 1,078.5 | 1,206.7 | 1,037.5 | 1,067.9 | 1,035.5 | 1,077 | 944.7 | 962.3 | 941.5 | 964.7 | 846.6 | 875.1 | 796.8 | 862 | 746.5 | 762.2 | 707.1 | 779.9 | 655.4 | 655.3 | 625.4 | 669.3 | 611.8 | 642.2 | 627.2 | 658.7 | 573.7 | 605.8 | 607.6 | 598.1 | 566.3 | 356.3 | 274.8 | 252.9 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,513 | 12,113.205 | 12,028.122 | 11,399.59 | 11,004.266 | 10,891.569 | 10,983.737 | 10,892.192 | 10,703.348 | 11,310.769 | 11,252.526 | 11,317.908 | 11,222.665 | 12,327.593 | 13,026.832 | 12,968.265 | 13,425.981 | 10,566.377 | 8,654.524 | 9,183.272 | 8,122.058 | 8,134.461 | 8,019.846 | 7,914.344 | 7,540.765 | 8,835.156 | 8,312.489 | 8,426.359 | 7,660.877 | 8,026.617 | 8,313.651 | 7,843.517 | 7,336.93 | 4,274.884 | 4,265.857 | 3,004.618 | 2,271.825 | 7,275.195 | 7,248.457 | 2,650.49 | 2,384.167 | 2,986.163 | 2,944.083 | 2,878.391 | 2,639.986 | 2,557.314 | 2,809.29 | 2,764.853 | 2,763.688 | 2,412.477 | 2,649.346 | 2,384.986 | 2,279.517 | 2,663.47 | 2,653.529 | 2,486.646 | 2,472.662 | 2,468.517 | 2,468.69 | 2,468.783 | 2,467.486 | 2,463.243 | 1,972.612 | 1,974.053 | 1,975.435 | 2,040.546 | 2,135.547 | 1,969.804 | 1,758.227 | 1,633.091 | 1,755.982 | 1,738.858 | 1,627.127 | 1,787.155 | 1,827.586 | 1,451.697 | 956.177 | 1,032.822 | 1,101.852 | 1,082.345 | 1,231.493 | 1,420.139 | 1,395.981 | 1,195.282 | 1,249.467 | 1,279.657 | 1,394.647 | 1,265.938 | 1,176.307 | 877.035 | 1,078.573 | 1,081.305 | 961.421 | 1,048.464 | 1,069.355 | 874.883 | 1,023.642 | 984.376 | 1,133 | 1,055.2 | 997.7 | 913.6 | 975.5 | 873.1 | 867 | 747.8 | 829.2 | 752.6 | 685.6 | 623.2 | 683 | 580.8 | 581.7 | 559.1 | 569.4 | 535.6 | 541.6 | 530.3 | 561.1 | 535.4 | 538.7 | 512.3 | 565.8 | 514.1 | 494.1 | 458.1 | 493.4 | 479.8 | 488.8 | 479.6 | 538.1 | 535.6 | 543.2 | 506.6 | 595 | 589.8 | 583.5 | 606.8 | 648.9 | 649.3 | 620.2 | 93.3 | 98.5 | 105.2 |
Deferred Revenue Non-Current
| 838 | 791.007 | 737.354 | 0 | 0 | 0 | 0 | 0 | 250.171 | 0 | 0 | 0 | 86.601 | 0 | 0 | 0 | 172.232 | 0 | 0 | 0 | 172.232 | 0 | 0 | 0 | 161.715 | 0 | 0 | 0 | 26.942 | 0 | 0 | 0 | 81.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719 | -611 | -428 | -336 | -264 | 0 | 0 | -244 | 0 | -245 | -225 | -229 | -235 | 0 | -225 | -225 | 0 | -232 | 0 | 0 | 0 | -233 | -223 | -222 | -231 | -231 | -223 | -219 | 0 | -219 | 0 | 0 | 0 | -185 | -174 | 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
| 345 | 312.927 | 303.878 | 300.034 | 302.904 | 212.407 | 232.444 | 241.748 | 250.171 | 195.91 | 160.718 | 171.653 | 147.066 | 49.426 | 47.78 | 54.011 | 86.601 | 128.848 | 142.301 | 178.719 | 172.232 | 219.587 | 233.601 | 277.036 | 319.124 | 161.193 | 143.794 | 165.622 | 167.054 | 185.178 | 175.795 | 218.414 | 26.942 | 107.136 | 111.822 | 160.688 | 81.591 | 117.674 | 117.353 | 115.5 | 121.58 | 195.876 | 230.914 | 256.662 | 266.222 | 116.96 | 94.987 | 111.649 | 115.166 | 245.496 | 218.314 | 212.583 | 204.223 | 130.453 | 185.239 | 282.836 | 271.512 | 513.211 | 545.863 | 616.142 | 526.377 | 530.1 | 539.534 | 717.587 | 540.33 | 554.137 | 567.235 | 734.169 | 626.695 | 688.239 | 700.182 | 861.776 | 723.349 | 692.176 | 727.084 | 854.889 | 724.929 | 705.918 | 716.977 | 836.298 | 686.705 | 561.666 | 524.989 | 632.939 | 498.396 | 476.629 | 461.312 | 554.69 | 441.57 | 428.169 | 335.867 | 263.521 | 269.685 | 239.705 | 243.496 | 246.17 | 245.81 | 224.787 | 229.2 | 234.7 | 244.1 | 224.5 | 224.5 | 227 | 232.2 | 210.8 | 218.2 | 240.4 | 236.7 | 236.2 | 222.1 | 231 | 231.5 | 213.4 | 208.1 | 204.5 | 204.8 | 196.6 | 202.6 | 188.2 | 185.5 | 173.8 | 167.4 | 161.8 | 152.3 | 109.7 | 106.9 | 103.8 | 100.5 | 103 | 97.5 | 92 | 86.5 | 79.1 | 74.1 | 69.1 | 64.1 | 44.9 | 43.3 | 41.8 | 40.3 | 27.7 | 31 | 25.5 |
Other Non-Current Liabilities
| 1,089 | 995.42 | 979.376 | 958.614 | 931.708 | 1,009.016 | 1,012.634 | 971.19 | 717.736 | 1,090.386 | 1,166.196 | 1,167.875 | 1,049.879 | 1,228.265 | 1,235.939 | 1,217.227 | 1,032.721 | 1,051.655 | 1,081.645 | 1,005.337 | 858.788 | 949.636 | 987.566 | 1,034.289 | 915.448 | 1,199.472 | 1,477.991 | 1,367.965 | 1,346.88 | 1,568.523 | 1,533.39 | 1,498.68 | 1,286.891 | 810.642 | 852.655 | 885.501 | 934.722 | 898.062 | 940.349 | 959.92 | 1,027.878 | 780.834 | 784.988 | 807.506 | 816.647 | 1,173.671 | 1,134.8 | 1,114.276 | 1,107.499 | 652.373 | 634.982 | 616.349 | 621.498 | 812.356 | 773.49 | 758.912 | 732.803 | 541.229 | 548.383 | 548.163 | 622.9 | 696.44 | 712.055 | 689.745 | 658.199 | 655.158 | 651.299 | 641.771 | 440.52 | 385.198 | 381.342 | 372.149 | 362.862 | 413.455 | 403.087 | 389.653 | 370.387 | 278.877 | 268.878 | 254.914 | 238.294 | 222.098 | 283.915 | 270.873 | 289.998 | 0 | 0 | 719 | 611 | 428 | 336 | 264 | 0 | 0 | 244 | 0 | 245 | 225 | 229 | 235 | 0.1 | 225 | 225 | 0.1 | 232 | -0.1 | -0.2 | -0.1 | 233 | 223 | 222 | 231 | 231 | 223 | 219 | 0 | 219 | -0.1 | -0.1 | -0.1 | 185 | 174 | 0 | -0.1 | 0.2 | 0 | -0.3 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0.1 | -0.1 | 0 | 0 | -0.1 |
Total Non-Current Liabilities
| 13,785 | 14,212.559 | 14,048.73 | 12,658.238 | 12,238.878 | 12,112.992 | 12,228.815 | 12,105.13 | 11,921.426 | 12,597.065 | 12,579.44 | 12,657.436 | 12,506.211 | 13,605.284 | 14,310.551 | 14,239.503 | 14,717.535 | 11,746.88 | 9,878.47 | 10,367.328 | 9,325.31 | 9,303.684 | 9,241.013 | 9,225.669 | 8,937.052 | 10,195.821 | 9,934.274 | 9,959.946 | 9,201.753 | 9,780.318 | 10,022.836 | 9,560.611 | 8,732.354 | 5,192.662 | 5,230.334 | 4,050.807 | 3,288.138 | 8,290.931 | 8,306.159 | 3,725.91 | 3,533.625 | 3,962.873 | 3,959.985 | 3,942.559 | 3,722.855 | 3,847.945 | 4,039.077 | 3,990.778 | 3,986.353 | 3,310.346 | 3,502.642 | 3,213.918 | 3,105.238 | 3,606.279 | 3,612.258 | 3,528.394 | 3,476.977 | 3,522.957 | 3,562.936 | 3,633.088 | 3,616.763 | 3,689.783 | 3,224.201 | 3,381.385 | 3,173.964 | 3,249.841 | 3,354.081 | 3,345.744 | 2,825.442 | 2,706.528 | 2,837.506 | 2,972.783 | 2,713.338 | 2,892.786 | 2,957.757 | 2,696.239 | 2,051.493 | 2,017.617 | 2,087.707 | 2,173.557 | 2,156.492 | 2,203.903 | 2,204.885 | 2,099.094 | 2,037.861 | 1,756.286 | 1,855.959 | 1,820.628 | 1,617.877 | 1,305.204 | 1,414.44 | 1,344.826 | 1,231.106 | 1,288.169 | 1,312.851 | 1,121.053 | 1,269.452 | 1,209.163 | 1,362.2 | 1,289.9 | 1,241.9 | 1,138.1 | 1,200 | 1,100.2 | 1,099.2 | 958.5 | 1,047.2 | 992.9 | 922.3 | 859.4 | 905.1 | 811.8 | 813.2 | 772.5 | 777.5 | 740.1 | 746.4 | 726.8 | 763.6 | 723.5 | 724.2 | 686.1 | 733.2 | 675.8 | 646.6 | 567.8 | 600 | 583.7 | 589.4 | 582.5 | 635.6 | 627.6 | 629.7 | 585.8 | 669.2 | 658.9 | 647.6 | 651.7 | 692.4 | 691.2 | 660.4 | 121 | 129.5 | 130.6 |
Total Liabilities
| 23,026 | 22,578.83 | 22,303.2 | 21,112.402 | 20,779.311 | 21,093.727 | 20,617.336 | 21,064.394 | 20,712.003 | 20,969.252 | 20,173 | 20,395.418 | 19,826.055 | 20,613.213 | 21,027.094 | 21,407.57 | 21,435.388 | 18,371.889 | 16,810.438 | 16,468.799 | 15,428.493 | 15,803.842 | 15,991.183 | 15,866.621 | 15,525.798 | 16,242.02 | 15,917.244 | 16,100.228 | 15,297.639 | 15,510.128 | 15,075.122 | 14,927.161 | 13,166.81 | 9,304.734 | 9,102.548 | 8,021.623 | 12,687.753 | 12,630.979 | 12,592.568 | 8,262.399 | 7,901.255 | 7,906.889 | 7,709.235 | 7,826.253 | 7,472.137 | 7,504.849 | 7,526.494 | 7,593.652 | 7,409.932 | 7,014.098 | 6,766.412 | 6,792.608 | 6,680.313 | 6,742.729 | 6,333.792 | 6,674.415 | 6,486.175 | 6,440.189 | 6,346.679 | 6,715.347 | 6,766.917 | 6,805.875 | 6,517.41 | 6,779.829 | 6,673.307 | 6,680.038 | 6,622.764 | 6,720.489 | 6,240.531 | 6,091.8 | 6,080.733 | 6,174.248 | 5,939.741 | 6,084.258 | 6,098.93 | 5,885.396 | 5,509.063 | 5,351.456 | 5,257.663 | 5,343.9 | 5,283.126 | 5,057.784 | 4,939.753 | 4,889.6 | 4,738.99 | 4,458.851 | 4,282.871 | 4,051.772 | 3,857.234 | 3,546.37 | 3,346.635 | 3,476.668 | 3,321.001 | 3,283.368 | 3,148.738 | 3,056.863 | 3,052.387 | 3,071.297 | 2,917 | 2,963.1 | 2,669.4 | 2,621.6 | 2,612.8 | 2,564.9 | 2,423.4 | 2,228.1 | 2,234.6 | 2,229 | 2,036.1 | 1,984.8 | 1,983.6 | 2,018.5 | 1,850.7 | 1,840.4 | 1,813 | 1,817.1 | 1,691.1 | 1,689.1 | 1,705.1 | 1,688.2 | 1,570.8 | 1,561.2 | 1,530 | 1,537.8 | 1,393.1 | 1,330 | 1,307.1 | 1,363.6 | 1,244.8 | 1,237.8 | 1,261 | 1,296.9 | 1,241.5 | 1,228 | 1,296.4 | 1,317.6 | 1,221.3 | 1,257.5 | 1,300 | 1,289.3 | 1,226.7 | 477.3 | 404.3 | 383.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 765 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 765.175 | 382.587 | 382.587 | 382.587 | 382.6 | 382.6 | 382.6 | 383 | 383 | 383 | 383 | 383 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 0 | 191 | 191 | 0 | 191 | 191 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 12,260 | 11,898.772 | 11,724.251 | 11,560.924 | 11,310.664 | 10,829.909 | 10,649.338 | 10,757.136 | 10,539.722 | 10,279.792 | 10,216.625 | 10,288.291 | 10,151.706 | 10,241.666 | 10,383.493 | 10,546.598 | 10,563.008 | 11,407.033 | 11,639.727 | 11,486.833 | 11,229.679 | 10,893.648 | 10,654.711 | 10,592.49 | 10,348.628 | 9,850.739 | 9,708.261 | 9,638.386 | 9,447.755 | 9,317.377 | 9,256.137 | 9,159.866 | 9,006.138 | 8,964.542 | 8,922.498 | 8,816.245 | 8,751.985 | 8,857.277 | 8,858.831 | 8,878.693 | 8,770.751 | 8,687.098 | 8,676.012 | 8,635.19 | 8,512.786 | 8,394.426 | 8,359.768 | 8,302.859 | 8,175.23 | 8,024.536 | 7,923.413 | 7,831.33 | 7,681.669 | 7,499.532 | 7,392.996 | 7,286.409 | 7,134.139 | 6,943.64 | 6,844.095 | 6,724.058 | 6,539.89 | 6,366.304 | 6,281.575 | 6,185.935 | 6,041.429 | 5,839.698 | 5,731.024 | 5,600.065 | 5,544.078 | 5,357.045 | 5,202.504 | 5,083.232 | 4,999.44 | 4,849.518 | 4,766.135 | 4,667.348 | 4,552.379 | 4,362.36 | 4,239.352 | 4,102.437 | 3,959.714 | 3,762.183 | 3,649.583 | 3,511.438 | 3,373.853 | 3,202.358 | 3,105.487 | 2,992.849 | 2,869.417 | 2,782.545 | 2,690.99 | 2,579.112 | 2,462.145 | 2,335.167 | 2,242.27 | 2,436.209 | 2,332.238 | 2,228.128 | 2,165.7 | 2,096.7 | 2,032.1 | 1,948.3 | 1,909.1 | 1,852.8 | 1,796.5 | 1,729.4 | 1,855.7 | 1,825.8 | 1,771.5 | 1,706.7 | 1,671.7 | 1,618.5 | 1,568.6 | 1,508.5 | 1,476.1 | 1,425.4 | 1,379.4 | 1,322.3 | 1,289.6 | 1,242.6 | 1,200.7 | 1,149.9 | 1,120.8 | 1,078.2 | 1,043.1 | 990.4 | 960.9 | 920.1 | 890.1 | 876 | 849.2 | 811.9 | 776.4 | 738.5 | 713.6 | 677.7 | 644.7 | 610.7 | 586.8 | 557.6 | 530.1 | 437.6 | 364.2 | 313.9 |
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 | -68.768 | 47.422 | 71.765 | 61.218 | -4.061 | 67.441 | 62.143 | 84.171 | 84.618 | 19.87 | 21.98 | 21.91 | -13.677 | 45.928 | 52.813 | 34.153 | 17.64 | -144.862 | -142.027 | -152.77 | -152.381 | -65.435 | -65.435 | -65.435 | -65.435 | -5.624 | -5.624 | -5.624 | -5.624 | -1,262.12 | 0 | -1,262.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672.9 | 0 | 0 | -495.7 | 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 |
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 | -1,074.176 | 286.286 | -1,167.865 | 317.971 | -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 | -168.7 | 687 | -166.8 | -181.1 | 514.3 | -151.3 | -150.8 | -130 | 83.8 | 95.1 | 94.1 | 170.9 | 205.3 | 152.8 | 166.7 | 156.8 | 153 | 150.5 | 142.2 | 140.2 | 136.3 | 133.2 | 126.1 | 123.6 | 121.4 | 119.1 | 112.6 | 106 | 91.8 | 83.9 |
Total Shareholders Equity
| 1,860 | 2,100.953 | 2,404.034 | 2,125.799 | 2,008.622 | 1,575.302 | 1,436.589 | 1,115.341 | 1,382.26 | 1,321.409 | 1,221.072 | 1,673.292 | 1,552.896 | 1,395.597 | 1,426.799 | 1,300.011 | 1,158.613 | 2,028.89 | 2,527.526 | 2,454.748 | 2,502.603 | 2,361.897 | 2,167.636 | 2,638.574 | 2,506.957 | 2,351.213 | 2,268.602 | 2,235.254 | 2,381.516 | 2,330.528 | 2,476.039 | 3,020.786 | 3,479.608 | 3,969.431 | 3,941.427 | 5,305.685 | 5,260.224 | 5,312.883 | 5,342.96 | 5,321.416 | 5,266.695 | 5,231.375 | 5,303.79 | 5,199.142 | 5,191.81 | 5,152.361 | 4,901.573 | 4,894.181 | 4,685.04 | 4,878.015 | 4,687.615 | 4,654.255 | 4,705.242 | 4,207.205 | 3,994.491 | 3,980.995 | 3,827.526 | 4,028.038 | 3,930.287 | 3,714.358 | 3,449.702 | 3,331.177 | 3,294.012 | 3,505.226 | 3,408.986 | 3,280.947 | 3,330.063 | 3,297.455 | 3,278.4 | 3,335.521 | 3,185.665 | 3,146.712 | 3,052.284 | 2,799.83 | 2,711.257 | 2,720.39 | 2,758.839 | 2,815.78 | 2,843.224 | 2,761.906 | 2,564.506 | 2,269.048 | 2,365.824 | 2,324.594 | 2,197.531 | 2,197.034 | 2,201.116 | 2,193.685 | 2,132.519 | 2,280.616 | 2,232.16 | 2,180.314 | 2,147.52 | 2,124.508 | 1,839.58 | 1,874.647 | 1,761.568 | 1,658.184 | 1,501.5 | 1,435.9 | 1,427.2 | 1,398.1 | 1,418.3 | 1,394.4 | 1,356.8 | 1,371.9 | 1,395.9 | 1,406.5 | 1,400.5 | 1,437.9 | 1,468.3 | 1,480.1 | 1,474.7 | 1,466.8 | 1,498.4 | 1,439.5 | 1,403.6 | 1,332.2 | 1,308.2 | 1,282.3 | 1,240.9 | 1,210.9 | 1,204.6 | 1,173.3 | 1,137.2 | 1,161.3 | 1,166.2 | 1,072.9 | 1,056.8 | 1,032.8 | 1,002.2 | 962.4 | 918.6 | 878.7 | 849.9 | 810.9 | 770.8 | 734.3 | 708.2 | 676.7 | 642.7 | 543.6 | 456 | 397.8 |
Total Equity
| 1,891 | 2,133.51 | 2,437.401 | 2,160.349 | 2,041.834 | 1,608.306 | 1,469.895 | 1,146.549 | 1,414.208 | 1,354.423 | 1,253.762 | 1,707.448 | 1,587.484 | 1,430.068 | 1,462.757 | 1,333.988 | 1,192.878 | 2,060.443 | 2,561.596 | 2,487.776 | 2,538.029 | 2,396.957 | 2,202.993 | 2,675.461 | 2,544.606 | 2,387.122 | 2,302.126 | 2,318.362 | 2,464.355 | 2,410.772 | 2,554.944 | 3,097.649 | 3,554.994 | 4,046.36 | 3,986.92 | 5,349.928 | 5,301.528 | 5,352.612 | 5,377.902 | 5,355.514 | 5,266.695 | 5,231.375 | 5,303.79 | 5,199.142 | 5,191.81 | 5,152.361 | 4,901.573 | 4,894.181 | 4,685.04 | 4,878.015 | 4,687.615 | 4,654.255 | 4,705.242 | 4,207.205 | 3,994.491 | 3,980.995 | 3,827.526 | 4,028.038 | 3,930.287 | 3,714.358 | 3,449.702 | 3,331.177 | 3,294.012 | 3,505.226 | 3,408.986 | 3,280.947 | 3,330.063 | 3,297.455 | 3,278.4 | 3,335.521 | 3,185.665 | 3,146.712 | 3,052.284 | 2,799.83 | 2,711.257 | 2,720.39 | 2,758.839 | 2,815.78 | 2,843.224 | 2,761.906 | 2,564.506 | 2,269.048 | 2,365.824 | 2,324.594 | 2,197.531 | 2,197.034 | 2,201.116 | 2,193.685 | 2,132.519 | 2,280.616 | 2,232.16 | 2,180.314 | 2,147.52 | 2,124.508 | 1,839.58 | 1,874.647 | 1,761.568 | 1,658.184 | 1,501.5 | 1,435.9 | 1,427.2 | 1,398.1 | 1,418.3 | 1,394.4 | 1,356.8 | 1,371.9 | 1,395.9 | 1,406.5 | 1,400.5 | 1,437.9 | 1,468.3 | 1,480.1 | 1,474.7 | 1,466.8 | 1,498.4 | 1,439.5 | 1,403.6 | 1,332.2 | 1,308.2 | 1,282.3 | 1,240.9 | 1,210.9 | 1,204.6 | 1,173.3 | 1,137.2 | 1,161.3 | 1,166.2 | 1,072.9 | 1,056.8 | 1,032.8 | 1,002.2 | 962.4 | 918.6 | 878.7 | 849.9 | 810.9 | 770.8 | 734.3 | 708.2 | 676.7 | 642.7 | 543.6 | 456 | 397.8 |
Total Liabilities & Shareholders Equity
| 24,917 | 24,712.34 | 24,740.601 | 23,272.751 | 22,821.145 | 22,702.033 | 22,087.231 | 22,210.943 | 22,126.211 | 22,323.675 | 21,426.762 | 22,102.866 | 21,413.539 | 22,043.281 | 22,489.851 | 22,741.558 | 22,628.266 | 20,432.332 | 19,372.034 | 18,956.575 | 17,966.522 | 18,200.799 | 18,194.176 | 18,542.082 | 18,070.404 | 18,629.142 | 18,219.37 | 18,418.59 | 17,761.994 | 17,920.9 | 17,630.066 | 18,024.81 | 16,721.804 | 13,351.094 | 13,089.468 | 13,371.551 | 17,989.281 | 17,983.591 | 17,970.47 | 13,617.913 | 13,167.95 | 13,138.264 | 13,013.025 | 13,025.395 | 12,663.947 | 12,657.21 | 12,428.067 | 12,487.833 | 12,094.972 | 11,892.113 | 11,454.027 | 11,446.863 | 11,385.555 | 10,949.934 | 10,328.283 | 10,655.41 | 10,313.701 | 10,468.227 | 10,276.966 | 10,429.705 | 10,216.619 | 10,137.052 | 9,811.422 | 10,285.055 | 10,082.293 | 9,960.985 | 9,952.827 | 10,017.944 | 9,518.931 | 9,427.321 | 9,266.398 | 9,320.96 | 8,992.025 | 8,884.088 | 8,810.187 | 8,605.786 | 8,267.902 | 8,167.236 | 8,100.887 | 8,105.806 | 7,847.632 | 7,326.832 | 7,305.577 | 7,214.194 | 6,936.521 | 6,655.885 | 6,483.987 | 6,245.457 | 5,989.753 | 5,826.986 | 5,578.795 | 5,656.982 | 5,468.521 | 5,407.876 | 4,988.318 | 4,931.51 | 4,813.955 | 4,729.481 | 4,418.5 | 4,399 | 4,096.6 | 4,019.7 | 4,031.1 | 3,959.3 | 3,780.2 | 3,600 | 3,630.5 | 3,635.5 | 3,436.6 | 3,422.7 | 3,451.9 | 3,498.6 | 3,325.4 | 3,307.2 | 3,311.4 | 3,256.6 | 3,094.7 | 3,021.3 | 3,013.3 | 2,970.5 | 2,811.7 | 2,772.1 | 2,734.6 | 2,711.1 | 2,530.3 | 2,491.3 | 2,473.3 | 2,436.5 | 2,301.6 | 2,270.6 | 2,263.2 | 2,259.3 | 2,160.1 | 2,106.7 | 2,146.3 | 2,128.5 | 1,992.1 | 1,991.8 | 2,008.2 | 1,966 | 1,869.4 | 1,020.9 | 860.3 | 781.3 |