Molson Coors Beverage Company (TAP) - Quarterly Balance Statement

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TAP
Financials

55.87 (USD) • At close October 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,647.3	458.4	868.9	801.7	960.9	328.2	600	525.2	442.1	358.7	637.4	616.3	1,308.9	532.7	770.1	731.3	780.8	666.1	523.4	410.2	490.2	234.4	1,057.9	750.1	792.9	197.9	418.6	971.3	502.9	395	560.9	9,981.5	2,990.3	2,602.9	430.9	393.6	413.8	317.6	624.6	722.1	506	337.6	442.3	406.9	801.6	511.5	624	585.7	516	836.3	1,078.9	987.2	1,184.2	1,081.7	1,217.6	763.5	798.6	656.6	734.2	565.1	296.2	94.4	216.2	334.5	284.4	118.7	377.023	231.334	679.97	119.364	182.186	179.137	79.591	59.289	39.413	101.479	45.359	95.548	123.013	92.486	36.243	27.541	19.44	31.251	12.765	9.035	59.167	70.744	138.106	177.402	77.133	47.541	77.929	41.965	119.761	74.808	316.877	184.229	163.808	137.32	215.405	139.058	160.038	197.195	192.905	150.765	168.875	143.183	178.501	106.245	110.905	68.856	40.559	16.245	32.386	12.671	12.263	9.648	27.168	25.359	44.523	73.288	82.2	138.5	72.3	39.5	39.7	17.9	13.6	16	14.7	12.3	14.6	19.9	63.7	66.5	63.2	4.1	43.9	72.2	113.5	150.5	166.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0.2	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	0	0	0	0	0	0	0	0	0	0	232.572	61.722	47.445	38.03	72.759	80.608	24.201	94.32	113.185	123.408	31.038	37.086	96.19	49.543	39.032	47.261	42.163	0	0	0	6	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,647.3	458.4	868.9	801.7	960.9	328.2	600	525.2	442.1	358.7	637.4	616.3	1,308.9	532.7	770.1	731.3	780.8	666.1	523.4	410.2	490.2	234.4	1,057.9	750.1	792.9	197.9	418.6	971.3	502.9	395	560.9	9,981.5	2,990.3	2,602.9	430.9	393.6	413.8	317.6	624.6	722.1	506	337.6	442.3	406.9	801.6	511.5	624	585.7	516	836.3	1,078.9	987.2	1,184.2	1,081.7	1,217.6	763.5	798.6	656.6	734.2	565.1	296.2	94.4	216.2	334.5	284.4	118.7	377.023	231.334	679.97	119.364	182.186	179.137	79.591	59.289	39.413	101.479	45.359	95.548	123.013	92.486	36.243	27.541	19.44	31.251	12.765	9.035	59.167	70.744	138.106	177.402	309.705	109.263	125.374	79.995	192.52	155.416	341.078	278.549	276.993	260.728	246.443	176.144	256.228	246.738	231.937	198.026	211.038	143.183	178.501	106.245	110.905	68.856	40.559	16.245	32.386	12.671	12.263	9.648	27.168	25.359	44.523	73.288	82.2	138.5	72.3	39.5	39.7	17.9	13.6	16	14.7	12.3	14.6	19.9	63.7	66.5	63.2	4.1	43.9	72.2	113.5	150.5	166.1
Net Receivables Numbers are in millions	1,204.6	1,016.2	879.4	1,080.4	1,144.2	925.4	866.2	988.7	1,091.7	968.5	879.4	991.6	1,086.7	717.2	687.1	817.3	842.8	744.9	820.3	950.6	1,108.1	1,051.1	871	1,117.6	1,116	947.3	902	1,031.3	1,076.7	923	805.3	638.8	718.2	772.9	525.9	616.4	685.6	590.3	621.7	694	872.4	713.4	728	762.8	803.2	710.2	753.4	769.7	876.1	646.1	726	723.7	853.8	671.6	729.5	777.9	784.5	667	717.2	661.8	732.2	529.5	635.4	708	1,046.9	846.3	871.152	841.719	867.283	729.453	828.599	796.532	901.134	679.307	829.7	844.07	1,037.734	947.066	825.06	692.411	753.622	668.265	751.072	689.518	706.726	582.66	705.426	623.178	591.081	507.574	108.732	154.507	188.209	156.628	127.078	167.19	187.792	145.361	159.66	162.56	190.652	138.586	126.609	138.165	153.676	128.983	124.485	140.362	167.048	118.537	114.343	124.711	164.811	118.088	116.755	119.306	128.125	109.785	106.327	99.782	117.1	81.85	76	90.1	110.2	73.1	108.6	136.5	161.9	127.3	169.6	195.1	223.7	183	157.8	163.9	176.5	159.4	141.7	152.1	109.2	99.6	90.7
Inventory Numbers are in millions	848.5	870.9	802.3	852.6	863.4	915.6	792.9	866.8	872.4	935.8	804.7	806.5	749.5	746.4	664.3	657.7	639.1	681.5	615.9	642.8	698.1	687.9	591.8	631.9	637.5	665.6	591.5	636	633.7	663.5	592.7	218.3	234.2	230.4	196.7	224.5	244.3	229.2	226.2	261.2	277.3	263.2	205.3	238.4	265.4	257.6	213.9	265.8	268.7	256.4	271	201.1	223.2	217	247.3	230.8	233.7	224.5	253.9	223.7	234.4	189.5	206.9	231.4	347.6	383	404.303	381.27	364.983	365.327	352.177	339.421	351.491	335.128	348.887	367.951	362.178	332.599	234.761	235.465	224.702	233.919	209.485	196.524	165.302	174.978	184.671	216.188	204.872	218.281	115.123	122.212	102.315	129.398	109.924	121.543	85.368	93.427	107.257	106.933	94.894	91.088	102.66	97.473	89.823	91.995	106.479	106.839	98.015	112.483	121.07	123.553	109.259	123.17	139.425	136.964	133.504	135.103	141.604	146.658	151.953	152.574	147.2	143	163.8	176.5	152.3	276.8	292	290.1	238.4	230.5	215.5	225.1	204.1	201.5	179.6	189.5	172.1	170.8	154.7	156.5	143
Other Current Assets Numbers are in millions	337.3	331.5	297.9	353.1	360.7	382.4	378.9	368.7	465.7	607.6	457.2	505.5	457	369.6	297.3	434.2	280	280	224.8	283.3	304	364.6	245.6	312.7	341.1	326.2	277.6	277.8	275.7	297.7	210.7	109.1	128	156.6	105.3	89.8	105.3	114.8	79.2	109.2	119.3	123.7	111.7	118	134.7	141.5	156.7	159.6	172.8	135.4	30.2	85.5	103.5	99.3	25.9	85.6	106.7	77.2	47.6	57.2	70.5	72.1	47.1	90.5	125.5	117.3	100.899	103.353	112.742	115.271	84.277	110.83	118.003	105.935	78.985	242.633	124.192	122.249	82.154	98.086	102.159	80.582	86.032	119.939	96.213	78.784	83.656	89.471	96.78	92.373	23.454	62.974	60.081	63.172	23.703	62.391	58.699	54.806	23.584	85.218	73.41	59.037	27.729	63.102	65.831	72.019	32.362	171.378	96.817	86.258	36.103	72.927	69.658	68.745	39.364	78.494	70.6	86.089	40.119	78.187	76.348	75.078	78.3	83.1	85.2	83.6	81.1	113.6	123.9	112.1	119.9	117.1	109.3	102.3	96.4	93.2	94.7	95.3	98.3	85.8	74.3	66.4	54.8
Total Current Assets Numbers are in millions	4,037.7	2,677	2,848.5	3,087.8	3,329.2	2,551.6	2,638	2,749.4	2,871.9	2,870.6	2,778.7	2,919.9	3,602.1	2,365.9	2,418.8	2,640.5	2,542.7	2,372.5	2,184.4	2,286.9	2,600.4	2,338	2,766.3	2,812.3	2,887.5	2,137	2,189.7	2,916.4	2,489	2,279.2	2,169.6	10,947.7	4,070.7	3,762.8	1,258.8	1,351.6	1,476.2	1,278.1	1,578.9	1,811.9	1,800.3	1,484.3	1,537.7	1,596.1	2,071.3	1,689.7	1,748	1,780.8	1,833.6	1,874.2	2,118	1,997.5	2,364.7	2,069.9	2,220.9	1,857.8	1,923.5	1,625.3	1,762.8	1,507.8	1,333.3	888.5	1,107.1	1,364.4	1,828.5	1,489	1,776.814	1,570.206	2,037.191	1,340.727	1,458.356	1,452.504	1,476.772	1,198.583	1,468.242	1,579.08	1,589.833	1,501.244	1,268.216	1,121.881	1,128.545	1,010.307	1,078.848	1,048.358	998.328	871.529	1,053.896	999.581	1,030.839	995.63	606.529	448.956	475.979	429.193	497.751	506.54	672.937	572.143	612.821	615.439	605.399	464.855	548.991	545.478	541.267	491.023	517.194	561.762	540.381	423.523	416.642	390.047	384.287	326.248	362.52	347.435	344.492	340.625	355.166	349.986	389.924	382.79	383.7	454.7	431.5	372.7	381.7	544.8	591.4	545.5	542.6	555	563.1	530.3	522	525.1	514	448.3	456	480.9	451.7	473	454.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,674.7	4,443	4,444.5	4,268.2	4,338	4,270.1	4,222.8	4,057.9	4,169.7	4,210.5	4,192.4	4,112.7	4,173.8	4,143.5	4,250.3	4,180.1	4,344	4,393.6	4,546.5	4,432	4,505.1	4,553.3	4,608.3	4,593.5	4,599.4	4,680.8	4,673.7	4,590.2	4,585.2	4,528.8	4,507.4	1,527.1	1,539.2	1,588.7	1,590.8	1,614.8	1,709.4	1,640.6	1,798	1,850.2	1,974	1,936.2	1,970.1	1,976.7	1,910.5	1,925.5	1,995.9	2,001	1,977.7	1,455.3	1,430.1	1,365.6	1,407.9	1,429	1,388.7	1,294.5	1,240	1,262.5	1,292.5	1,251.8	1,242.3	1,131.2	1,301.9	1,550.4	2,638.7	2,643.4	2,696.153	2,679.775	2,646.285	2,560.609	2,421.484	2,403.709	2,365.708	2,298.517	2,305.561	2,525.289	2,513.246	2,496.551	1,445.584	1,396.8	1,411.009	1,513.229	1,450.785	1,390.619	1,390.617	1,371.167	1,380.239	1,330.106	1,321.14	1,281.507	869.71	813.851	767.926	736.348	735.793	700.776	708.539	708.762	714.001	712.627	721.809	712.067	714.441	707.483	711.95	719.906	733.117	737.565	758.123	791.772	814.102	830.87	850.349	876.25	887.409	890.386	928.723	924.555	922.208	899.5	900.286	876.655	884.1	897.2	902.7	901.1	904.9	1,307.3	1,325	1,338.5	1,335.9	1,322.6	1,289	1,226.5	1,171.8	1,094.2	1,037.5	1,022.4	1,012.9	1,033	975.8	901.2	827.9
Goodwill Numbers are in millions	5,321.9	5,321.3	5,325.3	5,320.8	5,296.1	5,292.4	5,291.9	6,133.3	6,148.5	6,155	6,152.6	6,151.8	6,156.9	6,153.9	6,151	7,624.1	7,561.8	7,539	7,631.4	7,549.2	8,288.9	8,279.4	8,260.8	8,333	8,332.6	8,442.7	8,405.5	8,346.9	8,391.2	8,276.2	8,250.1	1,925.2	1,943.5	2,028.9	1,983.3	2,046.8	2,115.3	2,021.1	2,191.6	2,294.1	2,440.7	2,394.7	2,418.7	2,415.3	2,325.5	2,365.7	2,453.1	2,415.6	2,288	1,491.5	1,453.3	1,499.7	1,553.8	1,545.5	1,489.1	1,496	1,442.7	1,443.5	1,475	1,441.4	1,431.8	1,276.2	1,298	1,587.1	3,281.5	3,257.9	3,346.486	3,347.803	3,157.108	2,983.21	2,968.676	3,018.939	2,965.866	2,852.658	2,871.32	2,931.858	2,931.466	2,720.412	0	0	0	816.133	0	0	0	0	0	642	0	0	7	0	0	93.517	29.446	0	0	0	31.292	0	0	0	23.114	0	0	0	22.88	0	0	0	21.374	0	0	0	26.47	0	0	0	20.509	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 Numbers are in millions	12,393.5	12,472.3	12,614.6	12,712.2	12,807	12,799.3	12,800.1	12,663.2	12,993.5	13,221.8	13,286.8	13,345.6	13,498.3	13,482.2	13,556.1	13,410.4	13,384	13,305.1	13,656	13,587.2	13,767.4	13,749.6	13,776.4	13,996.4	14,018.4	14,237.6	14,296.5	14,315.8	14,199.6	14,032.6	14,031.9	4,880.4	4,928.9	4,984.9	4,745.7	4,923.6	5,373.3	5,229.5	5,755.8	6,025.9	6,777.2	6,652.3	6,825.1	6,973.7	6,947.4	7,028.3	7,234.8	7,226.9	7,125.3	4,682.8	4,586	4,566	4,754.5	4,798.7	4,655.1	4,608.7	4,547.6	4,590.5	4,534.7	4,372.3	4,186.4	3,850.1	3,923.4	4,676.5	4,834.7	4,846.5	5,039.363	5,019.838	4,716.168	4,422.381	4,395.294	4,584.41	4,562.823	4,405.693	4,423.324	4,549.937	4,332.088	4,483.186	1,471.864	1,373.949	1,397.531	1,395.884	1,348.532	1,276.249	1,275.949	1,227.3	1,256.145	1,171.182	1,155.45	1,076.017	86.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.8	0	0	0	13.5	0	0	0	25.8	0	0	0	22.6	0	0	0	23.3	21.7	3.4	3.5	3.5
Goodwill and Intangible Assets Numbers are in millions	17,715.4	17,793.6	17,939.9	18,033	18,103.1	18,091.7	18,092	18,796.5	19,142	19,376.8	19,439.4	19,497.4	19,655.2	19,636.1	19,707.1	21,034.5	20,945.8	20,844.1	21,287.4	21,136.4	22,056.3	22,029	22,037.2	22,329.4	22,351	22,680.3	22,702	22,662.7	22,590.8	22,308.8	22,282	6,805.6	6,872.4	7,013.8	6,729	6,970.4	7,488.6	7,250.6	7,947.4	8,320	9,217.9	9,047	9,243.8	9,389	9,272.9	9,394	9,687.9	9,642.5	9,413.3	6,174.3	6,039.3	6,065.7	6,308.3	6,344.2	6,144.2	6,104.7	5,990.3	6,034	6,009.7	5,813.7	5,618.2	5,126.3	5,221.4	6,263.6	8,116.2	8,104.4	8,385.849	8,367.641	7,873.276	7,405.591	7,363.97	7,603.349	7,528.689	7,258.351	7,294.644	7,481.795	7,263.554	7,203.598	1,471.864	1,373.949	1,397.531	1,395.884	1,348.532	1,276.249	1,275.949	1,227.3	1,256.145	1,171.182	1,155.45	1,076.017	86.289	0	-390	93.517	29.446	-297	-87	-80	31.292	-69	-87	-93	23.114	-108	-72.968	-74.739	22.88	0	0	0	21.374	0	0	0	26.47	0	0	0	20.509	0	0	0	12.8	0	0	0	13.5	0	0	0	25.8	0	0	0	22.6	0	0	0	23.3	21.7	3.4	3.5	3.5
Long Term Investments Numbers are in millions	83.2	67.8	48.2	98.8	30.3	21	49	56.8	43.2	112.9	77.7	112.5	102.7	83.4	0	0	0	0	0	0	0	0	0	17.9	0	0	0	0	0.4	0	0	2,643.6	2,557.1	2,580.9	2,441	2,440.7	2,452.9	2,499.1	2,388.6	2,580.1	2,598.6	2,608.5	2,506.5	2,541.9	2,516.6	2,530.4	2,431.8	2,626.6	2,605.8	2,613.1	2,487.9	2,589.7	2,680	2,693.2	2,574.1	2,606.7	2,652	2,724.5	2,613.6	2,588.1	2,557.9	2,499.9	2,418.7	2,698	72.9	71.3	71.239	72.044	70.67	68.408	75.243	76.039	71.945	69.964	70.964	0	0	0	0	0	0	144.636	0	0	0	0	0	195	0	0	95	0	314	183	0	200	3	3	3	6	26	31	31	39	-0.032	-0.261	-0.163	0	0	0	-76	0	0	0	0	0	0	0	-72	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 Numbers are in millions	0	-67.8	-48.2	-98.8	-30.3	-21	-49	-56.8	-43.2	-112.9	-77.7	-112.5	-102.7	-83.4	0	0	0	0	0	0	0	0	0	-17.9	0	0	0	0	-0.4	0	0	26.7	28.1	23.1	20.2	38.5	51.2	40.5	58.2	17.7	16.5	15.7	38.3	39.5	119.3	189.8	125.4	161.5	154.4	128.5	149.9	217.6	170.5	152.1	188.2	112.8	149.2	174.8	177.9	121.9	76.6	50.5	105.3	196.2	300.1	292.3	336.907	302.257	289.542	113.739	131.349	85.124	69.751	55.118	61.611	356.395	270.342	350.086	168.304	209.104	212.013	214.248	204.804	184.043	218.698	233.907	0	266	0	0	62	0	76	86	0	97	84	77	79	63	61	62	66	69	73	75	76	76	70	75	76	68	0	0	0	67	73	74	72	65	68	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 Numbers are in millions	883.2	1,158.7	1,142.2	1,179.4	1,019.3	939.1	915.5	1,104.7	1,204.3	1,263.6	1,208.5	1,113.5	1,088.8	1,018.1	954.9	820.2	806.3	850.9	841.5	896.3	899.8	903.3	698	735.1	723	686.4	681.5	508.4	453.6	426.1	382.5	246.1	254.7	241	236.5	229.3	218.9	242.8	225.2	253.5	265.7	274.1	283.7	229.6	226.3	213.3	194.6	254.1	251.9	190.8	198.6	193.8	172.7	180.9	181.5	162.2	152.4	159.4	164.6	207.9	217.9	202.9	262.2	247.5	202.7	196	184.604	149.335	144.808	150.837	153.011	164	174.877	182.372	598.243	274.378	257.773	291.558	303.556	374.9	382.859	213.208	403.257	388.146	385.914	390.073	607.131	167.106	595.002	589.012	20.164	415.918	439.345	85.047	366.314	419.927	229.163	227.913	106.262	221.38	251.587	247.387	77.052	164.486	153.227	155.707	63.055	41.805	46.667	61.449	110.418	71.551	136.318	138.5	110.458	59.479	29.061	22.072	73.693	38.377	28.026	82.608	70.3	83.6	85.1	86.6	73.3	113.6	113.2	115.5	82	74.1	72.3	71.7	45.3	66.4	65.8	65	38.6	35.2	25.6	18.2	10.7
Total Non-Current Assets Numbers are in millions	23,356.5	23,395.3	23,526.6	23,480.6	23,460.4	23,300.9	23,230.3	23,959.1	24,516	24,850.9	24,840.3	24,723.6	24,917.8	24,797.7	24,912.3	26,034.8	26,096.1	26,088.6	26,675.4	26,464.7	27,461.2	27,485.6	27,343.5	27,658	27,673.4	28,047.5	28,057.2	27,761.3	27,629.6	27,263.7	27,171.9	11,249.1	11,251.5	11,447.5	11,017.5	11,293.7	11,921	11,673.6	12,417.4	13,021.5	14,072.7	13,881.5	14,042.4	14,176.7	14,045.6	14,253	14,435.6	14,685.7	14,403.1	10,562	10,305.8	10,432.4	10,739.4	10,799.4	10,476.7	10,280.9	10,183.9	10,355.2	10,258.3	9,983.4	9,712.9	9,010.8	9,309.5	10,955.7	11,330.6	11,307.4	11,674.752	11,571.052	11,024.581	10,299.184	10,145.057	10,332.221	10,210.97	9,864.322	10,331.023	10,637.857	10,304.915	10,341.793	3,389.308	3,354.753	3,403.412	3,481.205	3,407.378	3,239.057	3,271.178	3,222.447	3,243.515	3,129.394	3,071.592	2,946.536	1,133.163	1,229.769	1,207.271	1,183.912	1,131.553	1,120.703	937.702	936.675	933.555	934.007	973.396	959.454	911.607	871.969	865.177	875.613	894.889	855.37	874.79	928.221	945.894	970.421	986.667	1,014.75	1,024.337	1,016.865	1,030.784	1,020.627	1,016.41	1,002.877	996.312	959.263	967.2	980.8	987.8	987.7	991.7	1,420.9	1,438.2	1,454	1,443.7	1,396.7	1,361.3	1,298.2	1,239.7	1,160.6	1,103.3	1,087.4	1,074.8	1,089.9	1,004.8	922.9	842.1
Total Assets Numbers are in millions	27,394.2	26,072.3	26,375.1	26,568.4	26,789.6	25,852.5	25,868.3	26,708.5	27,387.9	27,721.5	27,619	27,643.5	28,519.9	27,163.6	27,331.1	28,675.3	28,638.8	28,461.1	28,859.8	28,751.6	30,061.6	29,823.6	30,109.8	30,470.3	30,560.9	30,184.5	30,246.9	30,677.7	30,118.6	29,542.9	29,341.5	22,196.8	15,322.2	15,210.3	12,276.3	12,645.3	13,397.2	12,951.7	13,996.3	14,833.4	15,873	15,365.8	15,580.1	15,772.8	16,116.9	15,942.7	16,183.6	16,466.5	16,236.7	12,436.2	12,423.8	12,429.9	13,104.1	12,869.3	12,697.6	12,138.7	12,107.4	11,980.5	12,021.1	11,491.2	11,046.2	9,899.3	10,416.6	12,320.1	13,159.1	12,796.4	13,451.566	13,141.258	13,061.772	11,639.911	11,603.413	11,784.725	11,687.742	11,062.905	11,799.265	12,216.937	11,894.748	11,843.037	4,657.524	4,476.634	4,531.957	4,491.512	4,486.226	4,287.415	4,269.506	4,093.976	4,297.411	4,128.975	4,102.431	3,942.166	1,739.692	1,678.725	1,683.25	1,613.105	1,629.304	1,627.243	1,610.639	1,508.818	1,546.376	1,549.446	1,578.795	1,424.309	1,460.598	1,417.447	1,406.444	1,366.636	1,412.083	1,417.132	1,415.171	1,351.744	1,362.536	1,360.468	1,370.954	1,340.998	1,386.857	1,364.3	1,375.276	1,361.252	1,371.576	1,352.863	1,386.236	1,342.053	1,350.9	1,435.5	1,419.3	1,360.4	1,373.4	1,965.7	2,029.6	1,999.5	1,986.3	1,951.7	1,924.4	1,828.5	1,761.7	1,685.7	1,617.3	1,535.7	1,530.8	1,570.8	1,456.5	1,395.9	1,296.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,239.5	2,957.5	2,149.8	3,358.9	3,406.7	2,893.5	2,978.3	3,086.2	3,267.3	2,873.4	3,107.3	3,220	3,366.8	2,532.8	1,732.7	3,068.4	3,192.7	2,558.4	2,767.3	2,650.4	3,000.4	2,517.7	2,706.4	2,820.6	2,971	2,537.1	2,679.6	2,506.1	2,616.6	2,200.5	2,467.7	1,273.9	1,315.6	1,153.9	1,184.4	1,196.2	1,332.9	1,124.9	1,305	1,366.4	1,514.7	1,267	1,336.4	1,394.6	1,363.1	455.5	427	488.9	492	205.6	268.5	261.8	229.5	220.6	227.8	195.6	178.4	184.5	193.4	185.4	156.7	146.9	152.8	261.1	405.8	310.5	351.595	315.771	324.998	293.96	388.281	369.447	365.443	299.359	354.771	303.113	305.58	295.124	326.034	258.916	304.831	301.629	396.204	315.497	278.436	250.612	305.297	330.469	326.693	276.622	222.493	164.186	210.082	184.226	197.726	172.824	203.163	155.13	179.615	209.563	222.907	130.612	143.899	136.563	140.639	136.582	131.936	129.363	128.272	121.21	123.12	118.221	133.152	125.878	132.349	101.514	122.908	110.961	164.43	108.043	110.694	81.598	121.4	92.2	97.4	84.5	107.4	111.1	132.7	124.6	152.8	134.2	121.4	137.5	148.4	109.8	95.5	99.5	114.7	0	0	0	0
Short Term Debt Numbers are in millions	942.6	905.5	958.7	878.8	423.2	412.7	397.1	505	247	681.9	514.9	559.8	1,525.1	1,063.5	1,067.2	1,242.1	613	1,445	928.2	1,238.2	1,079.9	1,684.7	1,594.5	1,602	1,411	1,591.3	714.8	1,745	686.6	843	684.8	326.9	347	63.5	28.7	48.2	832.4	941.2	849.4	1,108.7	451.6	630.4	586.9	638.3	1,272.4	1,260.4	1,245.6	1,258.6	802.5	48.2	46.9	46.4	50.4	2	1.1	0	300	300	300.3	300.1	0.1	0.1	0.1	0.6	21.4	34.4	4.281	37.978	660.604	85.794	4.441	67.917	310.307	412.167	348.102	73.665	1,055.865	922.129	38.528	143.66	210.515	218.047	91.165	94.618	83.429	155.507	144.049	51.113	106.708	110	85	80	0	0	0	0	0	0	0	0	15	25	40	40	25	42.5	27.5	27.5	31	17	17	19	24	36	36	36	95.6	88.5	44	44	50	50	50	50	0	0	0	38.5	102.3	103.4	46.3	46.3	132.8	61.2	0	0	0	2.7	0	18	0	0	0
Tax Payables Numbers are in millions	0	0	255.1	0	0	0	239.9	0	0	0	242.6	0	0	0	257.6	0	0	0	278.3	0	0	0	244.1	0	0	0	292.9	0	0	0	317.3	0	0	0	201.6	0	0	0	215	0	0	0	216.6	0	0	0	212.3	0	0	0	246.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292.64	0	0	0	0	345.869	293.086	0	284.74	0	0	265.499	0	180.649	220.881	179.447	212.481	168.597	176.348	124.791	178.044	132.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-2,957.5	654.7	-3,358.9	-3,406.7	-2,893.5	-288.7	-3,086.2	-100.7	-2,873.4	-386.1	-3,220	-3,366.8	-2,532.8	637.5	-3,068.4	-3,192.7	-2,558.4	-387.7	-2,694.8	-3,045.6	-2,561.3	-388.3	-2,820.6	-2,971	-2,537.1	0	0	0	0	0	0	0	0	0	164.8	179	183	164.8	138.1	138.1	167.3	138.1	111.2	112.3	877.4	611.7	960	970.9	781.1	840.8	859.6	1,101.8	1,074	1,091	0	1,073.1	880.6	929	756.9	802.5	629.9	816.3	1,040.8	1,326	1,165.3	1,338.843	1,168.375	1,182.93	1,053.611	1,373.104	1,460.443	1,369.945	1,110.987	1,275.136	0	0	265.499	0	541.306	439.702	427.085	433.872	440.782	424.996	431.01	491.151	496.152	426.817	441.518	178.781	0	0	0	0	0	0	0	0	0	-237.798	-155.134	141.551	-177.025	-165.281	-178.98	133.245	-156.661	-159.627	-138.467	112.369	-137.191	0	0	106.435	-137.656	-166.394	-154.329	83.157	209.039	205.744	229.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.2	2,957.5	329.4	3,358.9	3,406.7	2,893.5	288.7	3,086.2	100.7	2,873.4	386.1	3,220	3,366.8	2,532.8	472.2	3,068.4	3,192.7	2,558.4	387.7	2,694.8	3,045.6	2,561.3	388.3	2,820.6	2,971	2,537.1	4.9	5.1	4.9	5.2	5	4.9	5	4.5	4.1	4.1	5.2	5	6.1	6.6	7.3	7.1	80.7	143.8	172.1	21.5	314.4	17.7	20.7	25.1	121	117.7	466.1	14.3	14	1,020.8	16.3	112	158.2	155.5	139.2	24.4	16.9	20.9	44.1	41.1	40.858	38.704	36.579	34.137	34.29	38.64	45.832	42.91	258.607	1,273.525	1,212.678	1,017.949	812.335	180.649	220.881	179.447	212.481	168.597	176.348	124.791	207.394	132.355	144.89	125.649	31.271	231.743	183.83	171.111	181.61	210.739	203.397	194.782	213.089	202.929	464	337	58.462	383	364	347	66.465	345	355	294	39.959	300	162.69	124.598	48.879	294	321	326	88.627	6.381	7.803	10.046	205.2	227.5	213.3	168.7	162	232.5	219.3	214	233.1	231.2	219.9	189.7	172.5	199.1	186.8	159.6	147.7	266.2	0	0	0
Total Current Liabilities Numbers are in millions	4,236.3	3,863	4,092.6	4,237.7	3,829.9	3,306.2	3,375.4	3,591.2	3,514.3	3,555.3	3,622.2	3,779.8	4,891.9	3,596.3	3,909.6	4,310.5	3,805.7	4,003.4	3,695.5	3,888.6	4,080.3	4,202.4	4,300.9	4,422.6	4,382	4,128.4	3,399.3	4,256.2	3,308.1	3,048.7	3,157.5	1,605.7	1,667.6	1,221.9	1,217.2	1,413.3	2,349.5	2,254.1	2,325.3	2,619.8	2,111.7	2,071.8	2,142.1	2,287.9	2,919.9	2,614.8	2,598.7	2,725.2	2,286.1	1,060	1,277.2	1,285.5	1,847.8	1,310.9	1,333.9	1,216.4	1,567.8	1,477.1	1,580.9	1,397.9	1,098.5	801.3	986.1	1,323.4	1,797.3	1,551.3	1,735.577	1,560.828	2,205.111	1,467.502	1,800.116	1,936.447	2,091.527	1,865.423	2,236.616	1,650.303	2,574.123	2,500.701	1,176.897	1,124.531	1,175.929	1,126.208	1,133.722	1,019.494	963.209	961.92	1,147.891	1,010.089	1,005.108	953.789	517.545	475.929	393.912	355.337	379.336	383.563	406.56	349.912	392.704	412.492	464.109	337.478	383.912	382.538	364.358	347.102	359.146	345.202	354.645	293.743	292.448	300.03	319.842	286.476	323.663	293.858	373.114	371.132	380.214	367.463	374.241	370.985	376.6	369.7	310.7	253.2	269.4	382.1	454.3	442	432.2	411.7	474.1	388.4	320.9	308.9	282.3	261.8	262.4	284.2	209.3	200.7	183.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,103.6	5,312.2	5,312.1	5,301.1	6,191.9	6,177.7	6,165.2	6,082.7	6,557.8	6,631.5	6,647.2	6,661	6,701.9	7,181.2	7,208.2	7,129.5	8,073.7	8,032.1	8,109.5	8,058.5	8,517.9	8,484.8	8,893.8	8,970.3	9,455.1	9,527	10,598.7	10,574.2	11,185.1	11,443.1	11,387.7	9,560.7	2,680.3	2,973.4	2,908.7	2,953.9	2,305.2	2,310.1	2,337.1	2,345.8	3,208.6	3,162.3	3,213	3,253.5	3,295.7	3,390.8	3,422.5	3,438.1	4,097.9	1,950.4	1,914.9	1,901.3	1,951.1	2,003.2	1,959.6	1,447.2	1,433.3	1,436.6	1,412.7	1,376.6	1,628.6	1,568.2	1,831.7	1,994.2	2,056.9	2,030.8	2,260.596	2,246.13	2,163.823	2,139.835	2,129.845	2,176.97	2,162.999	2,131.435	2,136.668	2,590.286	1,678.203	1,721.606	893.678	920.317	931.622	1,035.894	1,159.838	1,275.623	1,386.454	1,356.209	1,383.392	1,447.037	1,513.375	1,554.656	20	25	105	105	105	105	105	105	105	105	105	105	105	105	120	130	145	145	145	176	176	176	176	195	195	195	131	131	131	131	175	175	175	175	220	220	220	220	220	220	220	170	110	110	110	50	37	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	222.7	459.3	465.8	463	468.7	0	0	0	640	0	654.4	737.9	751.8	757.7	763.2	691.5	694.7	693.9	716.6	715.7	725.5	726.9	726.6	827.6	828.1	838	860.9	908.4	1,137.2	1,171	1,208.6	218.7	221.8	220.3	212.2	253.4	282.2	286.7	558.4	433.7	461.8	454.5	482.9	773.6	765.3	1,003.4	-115.5	-302.8	-285.7	153.3	932	-70.6	-35.1	941.3	887.6	318.8	287.4	280.8	1,216.7	-207.8	-171	794.1	931.7	-394.1	1,211.3	1,185.8	1,280.027	1,315.784	1,149.925	1,080.323	1,108.593	1,060.219	1,056.729	1,058.57	1,323.762	837.148	860.767	1,165.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,760.4	2,706.8	2,697.2	2,706.8	2,671.4	2,658.6	2,646.4	2,727.6	2,782.7	2,776.6	2,704.6	2,607.7	2,585.8	2,476.8	2,381.6	2,276	2,218.5	2,184.2	2,258.6	2,214.1	2,199.6	2,151.5	2,128.9	1,853.6	1,771	1,688.7	1,648.6	1,932.4	1,865.2	1,762.6	1,699	798.1	802.5	796.1	799.8	668.8	739	717.4	784.3	902.5	977.4	932.5	911.4	941.9	937.9	966.4	948.5	999.4	972.9	554.8	532	510.4	499	429	547.5	502.8	507.8	511.2	533	697.7	663.8	525.7	629.8	795	821.9	839	891.298	949.888	917.718	890.288	607	621.371	588.333	598.38	606.126	1,068.814	971.417	897.282	149.927	202.106	201.332	197.753	195.523	180.912	168.141	160.336	156.437	266.135	231.689	233.841	61.635	71.093	75.837	86.105	89.986	97.307	84.303	77.416	78.733	63.041	61.025	61.854	65.779	69.354	72.83	75.09	76.219	76.482	69.761	75.412	76.083	67.72	67.229	69.19	69.916	66.767	73.01	73.588	71.66	65.438	68.317	51.868	53.4	77.2	80.6	80.1	79.7	152.1	163	160.9	159.7	172.8	177.2	178.3	181.2	190	188.9	189.1	191.3	205.2	189.1	181.1	165.5
Other Non-Current Liabilities Numbers are in millions	655.5	372.8	372.3	371.8	370.8	791	766.1	910.5	290.3	987.6	326.5	334.6	352.1	317.6	447.2	492.2	578.2	601.5	406.5	468.2	393.3	369.9	323.8	306.2	328.1	338.9	304.4	309.9	317.2	307.2	267	73.2	78.1	79.3	75.3	83.2	89.9	98.3	105.1	109.2	128.4	120	166.9	197.2	187.3	170.4	1,337.8	1,327.4	1,283.6	869.8	77.5	864.5	654.6	131.9	126.4	1,000.6	990.8	1,109.6	185	1,192.7	1,132	134.4	47.6	1,453.2	84.5	87.4	90.926	93.51	92.823	91.42	93.721	71.459	77.348	84.892	87.564	627.433	602.162	314.795	798.988	684.785	767.901	742.986	729.767	662.528	651.359	616.577	627.84	253.724	267.393	224.339	189.2	130.845	120.108	117.634	122.593	124.741	124.03	126.832	128.4	129.08	129.847	132.992	131.109	95.024	94.089	93.317	95.15	103.464	106.019	102.116	102.518	100.45	102.976	103.307	103.262	116.915	115.427	115.258	114.501	119.871	113.852	109.209	114	101.9	105.5	120.7	118.9	78.4	81.2	80.8	75	71.1	58.7	58.6	58.1	24.1	20.8	20.5	16.2	19.3	26.3	18	11.4
Total Non-Current Liabilities Numbers are in millions	9,742.2	8,851.1	8,847.4	8,842.7	9,702.8	9,627.3	9,577.7	9,720.8	10,270.8	10,395.7	10,332.7	10,341.2	10,391.6	10,733.3	10,800.2	10,589.2	11,565.1	11,511.7	11,491.2	11,456.5	11,836.3	11,733.1	12,073.1	11,957.7	12,382.3	12,392.6	13,412.6	13,724.9	14,504.7	14,683.9	14,562.3	10,650.7	3,782.7	4,069.1	3,996	3,959.3	3,416.3	3,412.5	3,784.9	3,791.2	4,776.2	4,669.3	4,774.2	5,166.2	5,186.2	5,531	5,593.3	5,462.1	6,068.7	3,528.3	3,456.4	3,205.6	3,069.6	3,505.4	3,521.1	3,269.4	3,219.3	3,338.2	3,347.4	3,059.2	3,253.4	3,022.4	3,440.8	3,848.3	4,174.6	4,143	4,522.847	4,605.312	4,324.289	4,201.866	3,939.159	3,930.019	3,885.409	3,873.277	4,154.12	5,123.681	4,112.549	4,098.819	1,842.593	1,807.208	1,900.855	1,976.633	2,085.128	2,119.063	2,205.954	2,133.122	2,167.669	1,966.896	2,012.457	2,012.836	270.835	226.938	300.945	308.739	317.579	327.048	313.333	309.248	312.133	297.121	295.872	299.846	301.888	269.378	286.919	298.407	316.369	324.946	320.78	353.528	354.601	344.17	346.205	367.497	368.178	378.682	319.437	319.846	317.161	316.309	357.169	336.077	342.4	354.1	406.1	420.8	418.6	450.5	464.2	461.7	454.7	413.9	345.9	346.9	349.3	264.1	246.7	209.6	207.5	224.5	215.4	199.1	176.9
Total Liabilities Numbers are in millions	13,978.5	12,714.1	12,940	13,080.4	13,532.7	12,933.5	12,953.1	13,312	13,785.1	13,951	13,954.9	14,121	15,283.5	14,329.6	14,709.8	14,899.7	15,370.8	15,515.1	15,186.7	15,345.1	15,916.6	15,935.5	16,374	16,380.3	16,764.3	16,521	16,811.9	17,981.1	17,812.8	17,732.6	17,719.8	12,256.4	5,450.3	5,291	5,213.2	5,372.6	5,765.8	5,666.6	6,110.2	6,411	6,887.9	6,741.1	6,916.3	7,454.1	8,106.1	8,145.8	8,192	8,187.3	8,354.8	4,588.3	4,733.6	4,491.1	4,917.4	4,816.3	4,855	4,485.8	4,787.1	4,815.3	4,928.3	4,457.1	4,351.9	3,823.7	4,426.9	5,171.7	5,971.9	5,694.3	6,258.424	6,166.14	6,529.4	5,669.368	5,739.275	5,866.466	5,976.936	5,738.7	6,390.736	6,773.984	6,686.672	6,599.52	3,019.49	2,931.739	3,076.784	3,102.841	3,218.85	3,138.557	3,169.163	3,095.042	3,315.56	2,976.985	3,017.565	2,966.625	788.38	702.867	694.857	664.076	696.915	710.611	719.893	659.16	704.837	709.613	759.981	637.324	685.8	651.916	651.277	645.509	675.515	670.148	675.425	647.271	647.049	644.2	666.047	653.973	691.841	672.54	692.551	690.978	697.375	683.772	731.41	707.062	719	723.8	716.8	674	688	832.6	918.5	903.7	886.9	825.6	820	735.3	670.2	573	529	471.4	469.9	508.7	424.7	399.8	360.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.958	0.362	0	0.035	0	0.217	0	0	0.453	0.585	0.505	0.484	1.175	0	0	0.333	0.7	0.02	0.436	0.246	0	0	0	0	0	0.314	0	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 Numbers are in millions	455.2	455.2	455.2	458.9	485	502	517.6	521.5	521.5	521.5	522.1	522.1	522.2	522.2	522.2	522.2	662.4	662.4	662.4	662.4	663	662.8	662.8	662.8	662.9	662.9	662.9	662.9	664.1	678	681.3	689.7	690.4	691.6	712.9	738.2	744.8	769.8	771.7	793.7	819.8	822.6	824.3	827.9	830.7	834.4	836.2	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.523	1.466	0.73	0.717	0.679	0.659	0.649	0.64	0.632	0.628	0.618	0.567	0.377	0.375	0.373	0.371	0.365	9.624	9.614	9.612	9.612	9.585	9.578	9.541	9.519	9.639	9.832	9.843	9.801	9.74	9.732	9.707	9.703	9.735	9.716	9.748	9.688	9.645	9.601	9.598	9.736	9.783	9.804	9.865	9.989	9.989	10.011	10.011	10.007	12.26	12.26	12.26	12.26	12.26	12.26	12.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,932.4	7,597.4	7,484.3	7,470	7,129.3	6,877	6,894.1	7,567.4	7,433.8	7,469.8	7,401.5	7,395.8	7,016.9	6,628.3	6,544.2	7,914	7,571.2	7,376.2	7,617	7,576.8	8,103.1	7,862.4	7,692.9	7,953.2	7,703.5	7,367.9	7,206.1	6,658.7	6,467	6,232	6,119	4,768.9	4,650.6	4,566.5	4,496	4,538.5	4,597.7	4,444.8	4,439.9	4,414.3	4,517.1	4,328.4	4,233.2	4,160.6	4,097.7	3,877.9	3,900.5	3,898.7	3,758.4	3,711.4	3,689.7	3,574.5	3,435.1	3,272.3	3,241.5	3,184.6	2,978.7	2,794.7	2,734.9	2,557.2	2,366.4	2,223.7	2,199.4	2,139.4	2,002.9	1,958.7	1,950.455	1,806.182	1,700.282	1,544.014	1,673.455	1,601.937	1,493.791	1,365.287	1,422.987	1,428.115	1,346.825	1,324.172	1,398.003	1,349.976	1,293.5	1,229.081	1,231.802	1,203.184	1,149.211	1,080.321	1,086.965	1,073.602	1,034.407	974.212	954.981	970.86	961.764	919.558	908.123	903.005	875.361	833.828	825.07	818.915	802.986	763.006	756.531	752.668	749.85	716.429	730.628	733.507	721.626	675.271	671.972	672.75	658.818	639.799	647.53	646.993	629.101	618.719	623.418	618.269	605.721	586.599	584.4	664.3	659.5	645.3	645.4	1,094.9	1,075.5	1,060.3	1,064.3	1,091.8	1,070.5	1,059.4	1,057.5	1,079.7	1,060.7	1,040.2	1,037.2	1,042.4	1,013.9	983.9	942.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,217.3	-1,192.6	-1,116.3	-1,198.6	-1,093.4	-1,170.6	-1,205.5	-1,402.5	-1,069	-949.6	-1,006	-1,134.5	-1,038.1	-1,045.4	-1,167.8	-1,383.4	-1,545.6	-1,661.3	-1,162.2	-1,378.3	-1,178.6	-1,182.7	-1,150	-996.4	-1,025.4	-810.9	-860	-1,038.6	-1,222.3	-1,470.2	-1,545.5	-1,633.3	-1,573.9	-1,437.9	-1,694.9	-1,556.7	-1,301.2	-1,535.8	-898.4	-325.6	155.9	-6.6	154.9	-104.5	-332.3	-279.8	-72.3	195.3	-68	-18.6	-129.7	189.5	308.9	341.6	171.1	67.6	-15.9	19.2	20.7	162.2	34.9	-411.3	-396.8	839.4	982.9	940.3	1,104.929	1,077.475	754.792	383.44	316.978	497.737	418.894	184.782	186.989	224.583	69.454	137.242	97.675	71.181	51.043	60.426	3.16	-85.644	-78.487	-110.802	-134.457	68.803	29.489	-13.858	-13.188	-4.641	1.839	2.266	3.262	-0.148	-0.941	-0.094	0.993	-1.552	-4.341	-4.354	-1.926	-2.266	-4.459	-4.9	-3.796	-1.639	-1.384	-0.683	2.09	2.283	2.129	3.212	3.76	2.893	3.256	1.981	1.238	1.296	0.334	0.04	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 Numbers are in millions	6,009.3	6,260.1	6,372.8	6,515.7	6,509.9	6,488.1	6,483.5	6,483.9	6,486.5	6,490.1	6,499.5	6,492.1	6,483.8	6,475.7	6,466.4	6,459.9	6,314.9	6,309.3	6,302.2	6,301.5	6,311.9	6,304.8	6,301.7	6,244.5	6,235.6	6,226	6,217.1	6,205.2	6,187.1	6,158.5	6,163.9	6,094.2	6,085.2	6,078.6	3,529	3,530.3	3,565.8	3,582.3	3,550.1	3,515.6	3,469.2	3,456.5	3,426.5	3,406.6	3,388.4	3,338.6	3,302.5	4,129.6	4,118.8	4,112.9	4,086.3	4,131.4	4,398.2	4,393.9	4,384.6	4,351.7	4,341.7	4,335.9	4,322.4	4,297.7	4,277.2	4,257.5	4,176.1	4,159.2	4,164.7	4,156.5	4,092.484	4,044.134	4,023.02	3,993.131	3,826.244	3,771.412	3,750.538	3,725.332	3,714.109	3,701.868	3,698.926	3,685.095	105.111	91.148	80.498	71.137	32.049	21.694	20.005	19.803	19.731	0	11.392	5.646	0	0	14	17	11.203	4	6.594	6	5.773	12.735	10	18	10	5	-1	0	0	5	9	20	31	31	33.949	34.003	33.719	29.614	38.108	37	37.285	37.266	36.511	36.092	47.5	47.4	43	41.1	40	38.2	35.6	35.5	35.1	34.3	33.9	33.8	34	33	27.6	24.1	23.7	19.7	17.9	12.2	-6
Total Shareholders Equity Numbers are in millions	13,179.6	13,120.1	13,196	13,246	13,030.8	12,696.5	12,689.7	13,170.3	13,372.8	13,531.8	13,417.1	13,275.5	12,984.8	12,580.8	12,365	13,512.7	13,002.9	12,686.6	13,419.4	13,162.4	13,899.4	13,647.3	13,507.4	13,864.1	13,576.6	13,445.9	13,226.1	12,488.2	12,095.9	11,598.3	11,418.7	9,919.5	9,852.3	9,898.8	7,043	7,250.3	7,607.1	7,261.1	7,863.3	8,398	8,962	8,600.9	8,638.9	8,290.6	7,984.5	7,771.1	7,966.9	8,225.2	7,810.8	7,807.3	7,647.9	7,897	8,143.8	8,009.4	7,798.8	7,605.5	7,306.1	7,151.4	7,079.6	7,018.7	6,680.1	6,071.5	5,980.3	7,139.5	7,152	7,057	7,149.391	6,929.257	6,478.824	5,921.302	5,817.356	5,871.745	5,663.872	5,276.041	5,324.717	5,355.194	5,115.823	5,147.076	1,601.166	1,512.68	1,425.414	1,361.015	1,267.376	1,148.858	1,100.343	998.934	981.851	1,151.99	1,084.866	975.541	951.312	975.858	988.393	949.029	932.389	916.632	890.746	849.658	841.539	839.833	818.814	786.985	774.798	765.531	755.167	721.127	736.568	746.984	739.746	704.473	715.487	716.268	704.907	687.025	695.016	691.76	682.725	670.274	674.201	669.091	654.826	634.991	631.9	711.7	702.5	686.4	685.4	1,133.1	1,111.1	1,095.8	1,099.4	1,126.1	1,104.4	1,093.2	1,091.5	1,112.7	1,088.3	1,064.3	1,060.9	1,062.1	1,031.8	996.1	936.5
Total Equity Numbers are in millions	13,415.7	13,358.2	13,435.1	13,488	13,256.9	12,919	12,915.2	13,396.5	13,602.8	13,770.5	13,664.1	13,522.5	13,236.4	12,834	12,621.3	13,775.6	13,268	12,946	13,673.1	13,406.5	14,145	13,888.1	13,735.8	14,090	13,796.6	13,663.5	13,435	12,696.6	12,305.8	11,810.3	11,621.7	9,940.4	9,871.9	9,919.3	7,063.1	7,272.7	7,631.4	7,285.1	7,886.1	8,422.4	8,985.1	8,624.7	8,663.8	8,318.7	8,010.8	7,796.9	7,991.6	8,279.2	7,881.9	7,847.9	7,690.2	7,938.8	8,186.7	8,053	7,842.6	7,652.9	7,320.3	7,165.2	7,092.8	7,034.1	6,694.3	6,075.6	5,989.7	7,148.4	7,187.2	7,102.1	7,193.142	6,975.118	6,532.372	5,970.543	5,864.138	5,918.259	5,710.806	5,324.205	5,408.529	5,442.953	5,208.076	5,243.517	1,638.034	1,544.895	1,455.173	1,388.671	1,267.376	1,148.858	1,100.343	998.934	981.851	1,151.99	1,084.866	975.541	951.312	975.858	988.393	949.029	932.389	916.632	890.746	849.658	841.539	839.833	818.814	786.985	774.798	765.531	755.167	721.127	736.568	746.984	739.746	704.473	715.487	716.268	704.907	687.025	695.016	691.76	682.725	670.274	674.201	669.091	654.826	634.991	631.9	711.7	702.5	686.4	685.4	1,133.1	1,111.1	1,095.8	1,099.4	1,126.1	1,104.4	1,093.2	1,091.5	1,112.7	1,088.3	1,064.3	1,060.9	1,062.1	1,031.8	996.1	936.5
Total Liabilities & Shareholders Equity Numbers are in millions	27,394.2	26,072.3	26,375.1	26,568.4	26,789.6	25,852.5	25,868.3	26,708.5	27,387.9	27,721.5	27,619	27,643.5	28,519.9	27,163.6	27,331.1	28,675.3	28,638.8	28,461.1	28,859.8	28,751.6	30,061.6	29,823.6	30,109.8	30,470.3	30,560.9	30,184.5	30,246.9	30,677.7	30,118.6	29,542.9	29,341.5	22,196.8	15,322.2	15,210.3	12,276.3	12,645.3	13,397.2	12,951.7	13,996.3	14,833.4	15,873	15,365.8	15,580.1	15,772.8	16,116.9	15,942.7	16,183.6	16,466.5	16,236.7	12,436.2	12,423.8	12,429.9	13,104.1	12,869.3	12,697.6	12,138.7	12,107.4	11,980.5	12,021.1	11,491.2	11,046.2	9,899.3	10,416.6	12,320.1	13,159.1	12,796.4	13,451.566	13,141.258	13,061.772	11,639.911	11,603.413	11,784.725	11,687.742	11,062.905	11,799.265	12,216.937	11,894.748	11,843.037	4,657.524	4,476.634	4,531.957	4,491.512	4,486.226	4,287.415	4,269.506	4,093.976	4,297.411	4,128.975	4,102.431	3,942.166	1,739.692	1,678.725	1,683.25	1,613.105	1,629.304	1,627.243	1,610.639	1,508.818	1,546.376	1,549.446	1,578.795	1,424.309	1,460.598	1,417.447	1,406.444	1,366.636	1,412.083	1,417.132	1,415.171	1,351.744	1,362.536	1,360.468	1,370.954	1,340.998	1,386.857	1,364.3	1,375.276	1,361.252	1,371.576	1,352.863	1,386.236	1,342.053	1,350.9	1,435.5	1,419.3	1,360.4	1,373.4	1,965.7	2,029.6	1,999.5	1,986.3	1,951.7	1,924.4	1,828.5	1,761.7	1,685.7	1,617.3	1,535.7	1,530.8	1,570.8	1,456.5	1,395.9	1,296.7

Molson Coors Beverage Company

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