The Hanover Insurance Group, Inc.
NYSE:THG
153.93 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 427.1 | 337.6 | 264.6 | 316.1 | 294.5 | 167.6 | 181.5 | 305 | 164.8 | 145.9 | 272 | 230.9 | 171.2 | 106.4 | 112.1 | 120.6 | 231.5 | 182.6 | 143.9 | 215.7 | 157.6 | 179.8 | 168.5 | 1,020.7 | 117.9 | 244.9 | 258 | 376.4 | 227.2 | 317.8 | 257 | 282.6 | 315.9 | 361.6 | 406.7 | 338.8 | 385.1 | 583.7 | 403.9 | 373.3 | 509.6 | 606.2 | 476.3 | 486.2 | 602.2 | 690.4 | 691 | 564.8 | 462 | 520.8 | 628.3 | 820.4 | 922.7 | 721.6 | 218.8 | 290.4 | 271.6 | 260.9 | 209.2 | 316.5 | 233.2 | 281 | 345.8 | 416.9 | 314.3 | 308.7 | 233.3 | 275.4 | 229.7 | 301 | 218.5 | 372.7 | 391.9 | 393.4 | 550.2 | 701.5 | 432.4 | 413.5 | 336.9 | 486.5 | 217.6 | 216.2 | 189.5 | 380.5 | 326.1 | 351.5 | 267.7 | 389.8 | 952.3 | 376.1 | 306.3 | 350.2 | 600.9 | 482.7 | 823.4 | 279.2 | 305.5 | 0 | 302.7 | 442.2 | 0 | 0 | 0 | 550.3 | 0 | 0 | 0 | 215.1 | 0 | 0 | 0 | 178.5 | 0 | 0 | 0 | 0 |
Short Term Investments
| 367.8 | 294.5 | 476.7 | 468.6 | 1,848 | 809.7 | 795 | 786.1 | 793.7 | 7,244.7 | 786.1 | 767.4 | 788.3 | 781.5 | 793.2 | 7,454.4 | 7,473 | 7,079 | 6,625 | 6,687.1 | 6,946.3 | 6,598.9 | 6,559.4 | 6,161.5 | 6,092.6 | 7,729.9 | 7,758.3 | 7,779.7 | 7,890.5 | 7,509.7 | 7,340.8 | 7,331.3 | 7,400.2 | 7,142 | 7,062.8 | 6,983.4 | 7,084.9 | 6,835 | 7,341.6 | 7,378.1 | 7,227.5 | 7,058.5 | 7,007.5 | 6,970.6 | 6,675.5 | 6,441.6 | 6,723.5 | 6,952.2 | 257.1 | 229.1 | 212.8 | 190.2 | 194.1 | 44 | 40.7 | 39.4 | 41.2 | 45.1 | 28.5 | 32.3 | 37.1 | 43.1 | 48.8 | 49.5 | 45.7 | 66.2 | 150.2 | 157.2 | 159.5 | 167.5 | 178.3 | 125.7 | 127.2 | 133.9 | 136.8 | 139.9 | 243.1 | 360.5 | 367.5 | 371.2 | 385.7 | 417.2 | 436 | 443.1 | 272.1 | 276.7 | 277.5 | 621.2 | 647.1 | 681.6 | 375.4 | 701.2 | 930.5 | 953.4 | 983.3 | 189.6 | 185.3 | 0 | 175 | 170.5 | 0 | 0 | 0 | 154.3 | 0 | 0 | 0 | 141.9 | 0 | 0 | 0 | 132.4 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 427.1 | 3,451.7 | 3,230.1 | 3,270.3 | 294.5 | 167.6 | 181.5 | 305 | 164.8 | 7,390.6 | 272 | 230.9 | 171.2 | 106.4 | 112.1 | 120.6 | 231.5 | 182.6 | 143.9 | 215.7 | 157.6 | 179.8 | 168.5 | 1,020.7 | 117.9 | 244.9 | 258 | 376.4 | 227.2 | 317.8 | 257 | 282.6 | 315.9 | 361.6 | 406.7 | 338.8 | 385.1 | 583.7 | 403.9 | 373.3 | 509.6 | 606.2 | 476.3 | 486.2 | 602.2 | 690.4 | 691 | 564.8 | 462 | 520.8 | 628.3 | 820.4 | 922.7 | 721.6 | 218.8 | 290.4 | 271.6 | 260.9 | 209.2 | 316.5 | 233.2 | 281 | 345.8 | 416.9 | 314.3 | 308.7 | 233.3 | 275.4 | 229.7 | 301 | 218.5 | 372.7 | 391.9 | 393.4 | 550.2 | 701.5 | 432.4 | 413.5 | 336.9 | 486.5 | 217.6 | 216.2 | 189.5 | 380.5 | 326.1 | 351.5 | 267.7 | 389.8 | 952.3 | 376.1 | 306.3 | 350.2 | 600.9 | 482.7 | 823.4 | 279.2 | 305.5 | 0 | 302.7 | 442.2 | 0 | 0 | 0 | 550.3 | 0 | 0 | 0 | 215.1 | 0 | 0 | 0 | 178.5 | 0 | 0 | 0 | 0 |
Net Receivables
| 1,881.5 | 0 | 0 | 0 | 1,771.4 | 1,673.8 | 0 | 28.3 | 3,569.6 | 0 | 3,423.4 | 3,376.8 | 3,505.8 | 3,337.7 | 3,252.5 | 3,213.6 | 3,194.1 | 3,109.9 | 3,091.4 | 3,074.4 | 3,033 | 2,930.8 | 2,842.6 | 2,825.3 | 2,803.8 | 4,605.7 | 4,564.7 | 4,624.6 | 4,636.5 | 4,300.5 | 4,248.3 | 4,049.9 | 4,190 | 4,197.9 | 4,172.1 | 4,026.7 | 4,226.5 | 4,342.8 | 3,786.3 | 3,629.1 | 3,873.2 | 3,932.6 | 3,795.1 | 3,659.6 | 3,801 | 3,804.7 | 3,753.6 | 3,788.5 | 1,350.5 | 1,372.9 | 1,223.9 | 1,168.1 | 1,204.4 | 760.9 | 752.5 | 772 | 807.8 | 760.1 | 654.6 | 590.8 | 616.7 | 605.7 | 584.9 | 578.5 | 571.1 | 571.7 | 1,910.7 | 2,008.4 | 2,034.3 | 1,984.7 | 1,962.6 | 1,935.2 | 1,998.6 | 1,958.8 | 1,988.6 | 2,110.5 | 1,940.4 | 2,466.4 | 2,476 | 2,511.8 | 2,531.8 | 2,518 | 2,615.1 | 2,592.1 | 2,605.1 | 2,609.2 | 2,665 | 2,640.5 | 2,018.2 | 2,007.1 | 2,023.1 | 2,055.2 | 2,016.2 | 2,035.1 | 2,028.5 | 2,040.5 | 1,941.1 | 628.8 | 1,878.9 | 1,863.4 | 600.9 | 611.6 | 536.6 | 1,646.5 | 551.8 | 579.9 | 563 | 1,594.7 | 548.4 | 533.4 | 542.5 | 533 | 557.1 | 534 | 540.9 | 526.7 |
Inventory
| 0 | -2,151.3 | -2,004.1 | -7,032 | -4,114.5 | -4,271.2 | -4,145.1 | 786.1 | -2,094.7 | -12,674.2 | -2,076.9 | -2,044.4 | -2,038.3 | -1,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,308.6 | 2,508.1 | 2,538.7 | 2,548.5 | 2,065.9 | 1,841.4 | 1,781.9 | 2,692.5 | 3,734.4 | 145.9 | 3,695.4 | 3,607.7 | 3,677 | 3,444.1 | 3,364.6 | 3,334.2 | 3,425.6 | 3,292.5 | 3,235.3 | 3,290.1 | 3,190.6 | 3,110.6 | 3,011.1 | 3,846 | 2,921.7 | 4,850.6 | 4,822.7 | 5,001 | 4,863.7 | 4,618.3 | 4,505.3 | 4,332.5 | 4,505.9 | 4,559.5 | 4,578.8 | 4,365.5 | 4,611.6 | 4,926.5 | 4,190.2 | 4,002.4 | 4,382.8 | 4,538.8 | 4,271.4 | 4,145.8 | 4,403.2 | 4,495.1 | 4,444.6 | 4,353.3 | 1,812.5 | 1,893.7 | 1,852.2 | 1,988.5 | 2,127.1 | 1,482.5 | 971.3 | 1,062.4 | 1,079.4 | 1,021 | 863.8 | 907.3 | 849.9 | 886.7 | 930.7 | 995.4 | 885.4 | 880.4 | 2,144 | 2,283.8 | 2,264 | 2,285.7 | 2,181.1 | 2,307.9 | 2,390.5 | 2,352.2 | 2,538.8 | 2,812 | 2,372.8 | 2,879.9 | 2,812.9 | 2,998.3 | 2,749.4 | 2,734.2 | 2,804.6 | 2,972.6 | 2,931.2 | 2,960.7 | 2,932.7 | 3,030.3 | 2,970.5 | 2,383.2 | 2,329.4 | 2,405.4 | 2,617.1 | 2,517.8 | 2,851.9 | 2,319.7 | 2,246.6 | 628.8 | 2,181.6 | 2,305.6 | 600.9 | 611.6 | 536.6 | 2,196.8 | 551.8 | 579.9 | 563 | 1,809.8 | 548.4 | 533.4 | 542.5 | 711.5 | 557.1 | 534 | 540.9 | 526.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 429 | 259.8 | 7,960.8 | 0 | 0 | 0 | 0 | 0 | -134.5 | 8,124.6 | 8,375.4 | 8,423.9 | 8,270 | 8,126.1 | 8,134.4 | 8,057.7 | 7,641.8 | 7,247.6 | 7,389.8 | 7,649.6 | 7,279.8 | 7,242 | 6,754.1 | 6,812.7 | 8,404.8 | 8,436.4 | 8,519.6 | 8,566 | 8,226.7 | 8,009.9 | 7,985.4 | 8,181.6 | 7,859.5 | 7,702.4 | 7,608.1 | 7,689.3 | 7,446.8 | 7,995.8 | 8,012.3 | 7,814.5 | 7,628.6 | 7,492.6 | 7,346 | 7,091.2 | 6,807.3 | 7,104.4 | 7,185.3 | 7,166 | 6,815.3 | 6,723.3 | 0 | 6,458.9 | 4,867.8 | 4,978 | 4,928.3 | 5,093.5 | 4,863.7 | 4,795.2 | 4,627.6 | 4,880.7 | 4,418 | 4,295.3 | 4,137.6 | 4,280.8 | 4,374.5 | 5,511.1 | 5,562.4 | 5,514.2 | 5,337 | 5,395.6 | 5,382.6 | 5,181.1 | 5,037.9 | 5,245.2 | 5,389.1 | 5,554 | 7,025.1 | 6,936.7 | 7,552.3 | 7,522.5 | 7,325.2 | 7,507.1 | 7,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 192.1 | 192.6 | 192.6 | 185.3 | 185.2 | 184.9 | 184.8 | 185.1 | 185.2 | 185.7 | 186 | 184 | 184.2 | 184.3 | 184.6 | 184.8 | 185.2 | 185 | 184.9 | 184.8 | 184.4 | 184.4 | 184.9 | 184.8 | 184.6 | 184.4 | 185.5 | 200.6 | 178.8 | 178.8 | 179.2 | 179.4 | 179.1 | 171.4 | 171.4 | 170 | 170 | 169.6 | 169.9 | 131.9 | 131.9 | 131.9 | 126 | 126 | 121.4 | 121.4 | 121.4 | 121.4 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 131.2 | 131.2 | 131.2 | 131.2 | 131.2 | 131.2 | 131.2 | 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 |
Intangible Assets
| 0 | 634.7 | 619.3 | 620.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 571 | 552.8 | 552 | 544.6 | 504.9 | 491 | 477.5 | 482.5 | 461.7 | 465.7 | 467.4 | 474.9 | 456.8 | 449.5 | 450.8 | 456.9 | 564.5 | 554.1 | 430 | 562.5 | 547.1 | 525.9 | 517.5 | 537.4 | 522.5 | 509.8 | 508.8 | 527.1 | 522.4 | 533.3 | 525.7 | 540.3 | 540.6 | 520.1 | 506 | 521.7 | 509.8 | 494.7 | 489.5 | 501.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.9 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 192.1 | 192.6 | 192.6 | 185.3 | 185.2 | 184.9 | 184.8 | 185.1 | 185.2 | 185.7 | 186 | 184 | 184.2 | 184.3 | 184.6 | 184.8 | 185.2 | 185 | 184.9 | 184.8 | 184.4 | 184.4 | 184.9 | 184.8 | 184.6 | 184.4 | 185.5 | 200.6 | 178.8 | 178.8 | 179.2 | 179.4 | 179.1 | 171.4 | 171.4 | 170 | 170 | 169.6 | 169.9 | 131.9 | 131.9 | 131.9 | 126 | 126 | 121.4 | 121.4 | 121.4 | 121.4 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 128.2 | 131.2 | 131.2 | 131.2 | 131.2 | 131.2 | 131.2 | 131.2 | 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 |
Long Term Investments
| 9,162.9 | 8,197.6 | 8,152.8 | 425.5 | 7,741.8 | 7,830.7 | 7,913 | 7,723.7 | 7,600.4 | 7,674.5 | 7,989.2 | 8,385.2 | 8,314.7 | 8,174.4 | 8,011.3 | 8,052.9 | 7,963.5 | 7,537.9 | 7,072 | 7,262.8 | 7,517.1 | 7,130.2 | 7,064.1 | 6,625.9 | 6,667.4 | 8,283.9 | 8,309.2 | 8,356.2 | 8,457 | 8,115.2 | 7,941.3 | 7,915.7 | 8,012.7 | 7,724.7 | 7,598.8 | 7,560 | 7,635.6 | 7,400.6 | 7,934.6 | 7,958.9 | 7,776 | 7,589 | 7,508.5 | 7,400.8 | 7,169.6 | 6,911.3 | 7,158.5 | 7,268 | 7,187.7 | 6,902.3 | 6,804.7 | 6,531.1 | 6,473.9 | 4,862.1 | 4,973.9 | 4,926.5 | 5,030.3 | 4,826.9 | 4,788.2 | 4,684.8 | 4,927.1 | 4,495.7 | 4,395 | 4,253.5 | 4,407.5 | 4,514.4 | 5,695.7 | 5,766.9 | 5,744.5 | 5,626.3 | 5,690 | 5,646.2 | 5,492.2 | 5,353.3 | 5,573.9 | 5,726.2 | 5,859.1 | 7,271.6 | 7,244.4 | 7,839.2 | 7,804.6 | 7,608.5 | 7,729.2 | 7,661.8 | 7,696.7 | 7,599.7 | 7,540.1 | 8,055.9 | 8,999.6 | 8,993 | 9,115.2 | 9,463.8 | 9,277.3 | 9,106.4 | 8,521.4 | 7,806 | 7,726.6 | 0 | 7,289.5 | 7,017 | 0 | 0 | 0 | 8,177.9 | 0 | 0 | 0 | 7,792.7 | 0 | 0 | 0 | 7,961.4 | 0 | 0 | 0 | 0 |
Tax Assets
| 128.1 | 183.8 | 180.2 | 311.3 | 240.4 | 203.7 | 181 | 199.2 | 211.2 | 134.5 | 43.4 | 188.6 | 69.6 | 83.2 | 64 | 97.3 | 84.6 | 74.9 | 3.2 | 51.8 | 46.3 | 29.2 | 0.9 | 50.6 | 33.5 | 71.2 | 65.4 | 29.2 | 76.3 | 73.7 | 116.3 | 115.1 | 16.2 | 50.4 | 82.1 | 137.9 | 130.3 | 138 | 123.1 | 131.2 | 146.3 | 145.6 | 200.9 | 239.7 | 263.2 | 288.4 | 238.5 | 267.6 | 206.5 | 271.6 | 265.8 | 0 | 215.6 | 173.1 | 174.7 | 177.4 | 116.2 | 142.3 | 164.4 | 228.6 | 216.4 | 247.7 | 269.3 | 285.8 | 258.6 | 271.8 | 316.5 | 330.5 | 356.3 | 410.7 | 415.8 | 385 | 432.5 | 443.6 | 456.9 | 465.3 | 433.3 | 374.7 | 435.9 | 415.1 | 410.3 | 411.5 | 350.3 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 1,337.4 | 1,284 | 1,269.6 | -7,741.8 | -7,830.7 | -7,913 | -7,723.7 | -211.2 | 5,467.2 | -8,168 | -8,564 | -8,493.5 | -8,353.2 | -8,190.1 | -8,231.7 | -8,142.3 | -7,716.7 | -7,250.8 | -7,441.6 | -7,695.9 | -7,309 | -7,242.9 | -6,804.7 | -6,846.2 | -8,476 | -8,501.8 | -8,548.8 | -8,642.3 | -8,300.4 | -8,126.2 | -8,100.5 | -8,197.8 | -7,909.9 | -7,784.5 | -7,746 | -7,819.6 | -7,584.8 | -8,118.9 | -8,143.5 | -7,960.8 | -7,774.2 | -7,693.5 | -7,585.7 | -7,354.4 | -7,095.7 | -7,342.9 | -7,452.9 | -7,372.5 | -7,086.9 | -6,989.1 | -6,716.6 | -6,674.5 | -5,040.9 | -5,152.7 | -5,105.7 | -5,209.7 | -5,006 | -4,959.6 | -4,856.2 | -5,097.1 | -4,665.7 | -4,564.6 | -4,423.4 | -4,539.4 | -4,646.3 | -5,827.6 | -5,892.9 | -5,870.5 | -5,747.7 | -5,811.4 | -5,767.6 | -5,613.6 | -5,481.5 | -5,702.1 | -5,854.4 | -5,987.3 | -7,399.8 | -7,372.6 | -7,967.4 | -7,932.8 | -7,736.7 | -7,857.4 | -7,790 | -7,827.9 | -7,730.9 | -7,671.3 | -8,187.1 | -9,130.8 | -9,124.2 | -9,246.4 | -9,463.8 | -9,277.3 | -9,106.4 | -8,521.4 | -7,806 | -7,726.6 | 0 | -7,289.5 | -7,017 | 0 | 0 | 0 | -8,177.9 | -25.1 | 0 | 0 | -7,792.7 | 0 | 0 | 0 | -7,961.4 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 9,469.8 | 10,326.6 | 10,055.6 | 10,146 | 419.2 | 382.5 | 359.8 | 378 | 7,779.2 | 13,455 | 8,168 | 8,564 | 8,493.5 | 8,353.2 | 8,190.1 | 8,231.7 | 8,142.3 | 7,716.7 | 7,250.8 | 7,441.6 | 7,695.9 | 7,309 | 7,242.9 | 6,804.7 | 6,846.2 | 8,476 | 8,501.8 | 8,548.8 | 8,642.3 | 8,300.4 | 8,126.2 | 8,100.5 | 8,197.8 | 7,909.9 | 7,784.5 | 7,746 | 7,819.6 | 7,584.8 | 8,118.9 | 8,143.5 | 7,960.8 | 7,774.2 | 7,693.5 | 7,585.7 | 7,354.4 | 7,095.7 | 7,342.9 | 7,452.9 | 7,372.5 | 7,086.9 | 6,989.1 | 6,716.6 | 6,674.5 | 5,040.9 | 5,152.7 | 5,105.7 | 5,209.7 | 5,006 | 4,959.6 | 4,856.2 | 5,097.1 | 4,665.7 | 4,564.6 | 4,423.4 | 4,539.4 | 4,646.3 | 5,827.6 | 5,892.9 | 5,870.5 | 5,747.7 | 5,811.4 | 5,767.6 | 5,613.6 | 5,481.5 | 5,702.1 | 5,854.4 | 5,987.3 | 7,399.8 | 7,372.6 | 7,967.4 | 7,932.8 | 7,736.7 | 7,857.4 | 7,790 | 7,827.9 | 7,730.9 | 7,671.3 | 8,187.1 | 9,130.8 | 9,124.2 | 9,246.4 | 9,463.8 | 9,277.3 | 9,106.4 | 8,521.4 | 7,806 | 7,726.6 | 0 | 7,289.5 | 7,017 | 0 | 0 | 0 | 8,177.9 | 25.1 | 0 | 0 | 7,792.7 | 0 | 0 | 0 | 7,961.4 | 0 | 0 | 0 | 0 |
Total Assets
| 15,367 | 12,834.7 | 12,594.3 | 12,694.5 | 14,315 | 14,186.7 | 14,091.7 | 13,997.2 | 13,745.9 | 13,600.9 | 13,847.2 | 14,254.3 | 14,105.3 | 13,728.1 | 13,448 | 13,443.7 | 13,393.8 | 12,838.6 | 12,277.4 | 12,490.5 | 12,627.2 | 12,159.9 | 11,983.4 | 12,399.7 | 15,624.3 | 15,403.6 | 15,334.2 | 15,469.6 | 15,389.3 | 14,792.7 | 14,490.8 | 14,220.4 | 14,363.7 | 14,163.6 | 14,027.7 | 13,790.9 | 14,041 | 14,144.7 | 13,925.6 | 13,759.7 | 13,960.2 | 13,964.8 | 13,643 | 13,378.7 | 13,463.3 | 13,306.4 | 13,442.1 | 13,484.9 | 13,330.1 | 13,118.7 | 12,913.4 | 12,624.4 | 12,684.5 | 8,981.3 | 8,514.9 | 8,569.9 | 8,596.7 | 8,373.4 | 8,068.5 | 8,042.7 | 8,088.6 | 7,747.7 | 7,698.1 | 9,230.2 | 9,254.8 | 9,463.8 | 9,700.6 | 9,815.6 | 9,845.2 | 9,805.7 | 9,776.2 | 9,856.6 | 9,844 | 9,689.1 | 10,156.8 | 10,634 | 21,647.1 | 21,846.6 | 22,167.8 | 23,719.2 | 23,107 | 23,664.2 | 24,380.4 | 25,112.5 | 25,008 | 25,173.2 | 24,372.8 | 26,578.9 | 27,528.6 | 29,157.3 | 30,292.2 | 30,336.1 | 28,913.8 | 31,437.5 | 30,556.4 | 31,588 | 32,634.8 | 32,088.6 | 31,854.1 | 30,769.6 | 29,080 | 29,826.4 | 28,461.2 | 27,607.9 | 25,244.6 | 25,816.4 | 24,511.8 | 22,549 | 21,967.2 | 20,963.5 | 19,625.6 | 18,997.7 | 18,728.9 | 18,506.1 | 18,162.7 | 17,757.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 50.9 | 59.2 | 61.6 | 64.3 | 63.8 | 69.5 | 76.2 | 70.3 | 78.5 | 77.2 | 70.1 | 55.1 | 68.1 | 66.8 | 57.3 | 48.4 | 67.3 | 62.2 | 58.5 | 53.4 | 52.8 | 53.2 | 46.8 | 37.3 | 46.4 | 452.9 | 469.8 | 344.8 | 366.9 | 334.7 | 341.8 | 251.9 | 283.7 | 274.7 | 301.6 | 205.2 | 246.5 | 329.5 | 303.9 | 226.8 | 396.7 | 443.2 | 448.1 | 374.7 | 412.2 | 446.3 | 475.9 | 466.2 | 473.9 | 492.3 | 484.1 | 378.9 | 402.9 | 33.1 | 30.3 | 34.4 | 33.2 | 58.7 | 53 | 58.5 | 63.4 | 65.1 | 54.2 | 61.3 | 48.3 | 45.5 | 0 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.4 | 132.3 | 83.3 | 71 | 69.3 | 64.6 | 56.6 | 53.9 | 51.4 | 48.1 | 45 | 43.8 | 50.2 | 84.7 | 221.3 | 58.5 | 46.6 | 40.1 | 33 | 189.3 | 34.4 | 67.6 | 38.4 | 326.1 | 501.7 | 189.9 | 31.2 |
Tax Payables
| 775.1 | 735.2 | 679.1 | 775.9 | 727.6 | 651.7 | 618.6 | 731.7 | 723.3 | 638.4 | 769.7 | 907.7 | 679.8 | 588.5 | 601.8 | 687.5 | 704.8 | 613.3 | 512 | 627.7 | 649 | 563.1 | 556.9 | 909.8 | 538.6 | 643.3 | 662 | 716.2 | 676 | 671.3 | 599.1 | 728 | 662.3 | 594 | 594.1 | 724.9 | 689.3 | 653.1 | 637.8 | 695.4 | 636.4 | 569.7 | 576.1 | 637.2 | 638.4 | 632.1 | 660.3 | 775.8 | 618.5 | 580.4 | 613.8 | 642.9 | 672.8 | 519 | 479.6 | 541.7 | 523.7 | 500.7 | 395.7 | 603.2 | 645.1 | 623.2 | 614.9 | 630.8 | 553.4 | 572.8 | 677 | 633.6 | 727.1 | 817.7 | 773 | 928 | 898.2 | 926.3 | 993.1 | 1,062 | 1,049.9 | 1,049.7 | 982.4 | 1,152.8 | 844.4 | 793.1 | 729.7 | 822.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.9 | -794.4 | -740.7 | -840.2 | -791.4 | -721.2 | -694.8 | -802 | -801.8 | -715.6 | -839.8 | -962.8 | -747.9 | -655.3 | -659.1 | -735.9 | -772.1 | -675.5 | -570.5 | -681.1 | -701.8 | -616.3 | -603.7 | -947.1 | -585 | -1,096.2 | -1,131.8 | -1,061 | -1,042.9 | -1,006 | -940.9 | -979.9 | -946 | -868.7 | -895.7 | -205.2 | -935.8 | -982.6 | -941.7 | -922.2 | -1,033.1 | -1,012.9 | -1,024.2 | -1,011.9 | -1,050.6 | -1,078.4 | -1,136.2 | -1,242 | -1,092.4 | -1,072.7 | -1,097.9 | -1,021.8 | -1,075.7 | -552.1 | -509.9 | -576.1 | -556.9 | -559.4 | -448.7 | -661.7 | -708.5 | -688.3 | -669.1 | -692.1 | -601.7 | -618.3 | -677 | -678.5 | -727.1 | -817.7 | -773 | -928 | -898.2 | -926.3 | -993.1 | -1,062 | -1,049.9 | -1,049.7 | -982.4 | -1,152.8 | -844.4 | -793.1 | -729.7 | -822.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.4 | 0 | 0 | -43.8 | -50.2 | -84.7 | 0 | -58.5 | -46.6 | -40.1 | 0 | -189.3 | -34.4 | -67.6 | 0 | -326.1 | -501.7 | -189.9 | -31.2 |
Total Current Liabilities
| 775.1 | 6,220 | 6,072 | 6,092.2 | 727.6 | 651.7 | 618.6 | 731.7 | 78.5 | 638.4 | 70.1 | 55.1 | 68.1 | 66.8 | 57.3 | 48.4 | 67.3 | 62.2 | 112.5 | 53.4 | 67.3 | 53.2 | 46.8 | 37.3 | 46.4 | 452.9 | 469.8 | 344.8 | 366.9 | 334.7 | 341.8 | 251.9 | 283.7 | 274.7 | 301.6 | 205.2 | 246.5 | 329.5 | 303.9 | 226.8 | 396.7 | 443.2 | 448.1 | 374.7 | 412.2 | 446.3 | 475.9 | 466.2 | 473.9 | 492.3 | 484.1 | 378.9 | 402.9 | 33.1 | 30.3 | 34.4 | 33.2 | 58.7 | 53 | 58.5 | 63.4 | 65.1 | 54.2 | 61.3 | 48.3 | 45.5 | 677 | 696.4 | 727.1 | 817.7 | 773 | 928 | 898.2 | 926.3 | 993.1 | 1,062 | 1,049.9 | 1,049.7 | 982.4 | 1,152.8 | 844.4 | 793.1 | 729.7 | 822.7 | 0 | 0 | 0 | 0 | 0 | 74.4 | 132.3 | 83.3 | 71 | 69.3 | 64.6 | 56.6 | 53.9 | 51.4 | 48.1 | 45 | 43.8 | 50.2 | 84.7 | 221.3 | 58.5 | 46.6 | 40.1 | 33 | 189.3 | 34.4 | 67.6 | 38.4 | 326.1 | 501.7 | 189.9 | 31.2 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 783.9 | 783.7 | 783.4 | 783.2 | 783 | 782.8 | 782.6 | 782.4 | 782.2 | 782 | 781.8 | 781.6 | 781.4 | 781.2 | 781 | 780.8 | 780.4 | 652.8 | 707.5 | 653.4 | 667.8 | 653.1 | 653 | 777.9 | 777.6 | 787.1 | 787 | 786.9 | 786.8 | 786.7 | 786.6 | 786.4 | 797.9 | 797.8 | 803.4 | 803.1 | 812.8 | 835.1 | 841.5 | 903.5 | 903.4 | 903.9 | 903.9 | 903.9 | 938.7 | 938.6 | 978.1 | 849.4 | 917.5 | 917.4 | 918.1 | 911.1 | 901.6 | 857.9 | 561 | 605.9 | 640 | 632.4 | 632.3 | 433.9 | 433.8 | 309.9 | 530.5 | 531.4 | 511.9 | 511.9 | 511.9 | 511.9 | 514 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 499.5 | 499.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 202.1 | 202.1 | 202.1 | 202.2 | 202.2 | 202.2 | 202.2 | 202.2 | 202.2 | 202.3 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 2,262.3 | 0 | 0 | 0 | -146.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 138 | 0 | 0 | 0 | 146.4 | 0 | 0 | 0 | 60.8 | 69.6 | 83.2 | 64 | 97.3 | 84.6 | 74.9 | 0 | 51.8 | 46.3 | 29.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 10,930.3 | 11,536.3 | 3,216.2 | 11,363.8 | 10,688.1 | 10,514.3 | 10,920.1 | 10,879 | 10,667.8 | 9,608.7 | 10,232.6 | 10,327.8 | 10,152 | 9,709.7 | 9,556.2 | 9,460.7 | 9,373.8 | 9,039.2 | 8,833.3 | 8,920.9 | 8,826.3 | 8,536.5 | 8,403.4 | 8,667.1 | 11,864.3 | 11,676.7 | 11,634.1 | 11,685 | 11,630.5 | 11,033.5 | 10,790.7 | 10,576.5 | 10,520.1 | -797.8 | -803.4 | -803.1 | -812.8 | -835.1 | -841.5 | -903.5 | -903.4 | -903.9 | -903.9 | -903.9 | -938.7 | -938.6 | -978.1 | -849.4 | 0 | -917.4 | -918.1 | -911.1 | -901.6 | -857.9 | -561 | -605.9 | -640 | -632.4 | -632.3 | -433.9 | -433.8 | -309.9 | -530.5 | -531.4 | -511.9 | -511.9 | -511.9 | -511.9 | -514 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -508.8 | -499.5 | -499.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -202.1 | -215 | -202.1 | -202.2 | -202.2 | -202.2 | -202.2 | -202.2 | -202.2 | -202.3 |
Total Non-Current Liabilities
| 11,714.2 | 4,062.5 | 3,999.6 | 4,136.7 | 11,471.1 | 11,297.1 | 11,084.1 | 10,939.9 | 78.5 | 10,390.7 | 781.8 | 842.4 | 851 | 864.4 | 845 | 878.1 | 865 | 727.7 | 707.5 | 705.2 | 714.1 | 682.3 | 653 | 777.9 | 777.6 | 787.1 | 787 | 786.9 | 786.8 | 786.7 | 786.6 | 786.4 | 797.9 | 797.8 | 803.4 | 812.8 | 812.8 | 835.1 | 841.5 | 903.5 | 903.4 | 903.9 | 903.9 | 903.9 | 938.7 | 938.6 | 978.1 | 849.4 | 917.5 | 917.4 | 918.1 | 911.1 | 901.6 | 857.9 | 561 | 605.9 | 640 | 632.4 | 632.3 | 433.9 | 433.8 | 309.9 | 530.5 | 531.4 | 511.9 | 511.9 | 511.9 | 511.9 | 514 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 499.5 | 499.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 202.1 | 215 | 202.1 | 202.2 | 202.2 | 202.2 | 202.2 | 202.2 | 202.2 | 202.3 |
Total Liabilities
| 12,489.3 | 10,282.5 | 10,071.6 | 10,228.9 | 12,198.7 | 11,948.8 | 11,702.7 | 11,671.6 | 11,450 | 11,029.1 | 11,014.4 | 11,109.4 | 11,003 | 10,574.1 | 10,401.2 | 10,241.5 | 10,238.8 | 9,766.9 | 9,540.8 | 9,574.3 | 9,540.4 | 9,218.8 | 9,056.4 | 9,445 | 12,641.9 | 12,463.8 | 12,421.1 | 12,471.9 | 12,417.3 | 11,820.2 | 11,577.3 | 11,362.9 | 11,318 | 11,153.9 | 11,070.7 | 10,946.5 | 11,163.5 | 11,236.2 | 11,025.7 | 10,915.7 | 11,188.3 | 11,169.7 | 10,961.9 | 10,784.2 | 10,919.1 | 10,810.7 | 10,818.1 | 10,889.5 | 10,630.7 | 10,501.2 | 10,334.4 | 10,114.6 | 10,229.6 | 6,496.3 | 6,026.2 | 6,109.4 | 6,117.9 | 6,021.8 | 5,766.3 | 5,684.1 | 5,681.5 | 5,526.6 | 5,730.5 | 7,343 | 7,214.7 | 7,251.1 | 511.9 | 511.9 | 514 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 508.8 | 499.5 | 499.5 | 199.5 | 199.5 | 199.5 | 199.5 | 26,465.6 | 27,607.4 | 27,645 | 26,084 | 28,634.8 | 27,753.9 | 28,878.9 | 29,977.5 | 29,500 | 29,286.4 | 28,229.4 | 26,580.3 | 27,277.7 | 25,773.7 | 24,849.3 | 22,310.6 | 22,814.8 | 21,583.6 | 19,714.8 | 19,257.6 | 18,050.3 | 16,871.2 | 16,489 | 16,344.5 | 16,218.8 | 15,872.3 | 15,425 |
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 |
Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
Retained Earnings
| 3,074.5 | 3,003.4 | 2,993.9 | 2,909.4 | 2,832.3 | 2,853 | 2,951.6 | 2,988.8 | 3,029.6 | 3,056.7 | 3,061 | 2,983.2 | 2,846.7 | 2,837.9 | 2,734.9 | 2,668 | 2,529.2 | 2,435.1 | 2,344.9 | 2,410.9 | 2,423.1 | 2,328.1 | 2,278.7 | 2,182.3 | 2,277.6 | 2,200.4 | 2,124.1 | 1,975 | 1,946.5 | 1,956.6 | 1,899.4 | 1,875.6 | 1,910.4 | 1,841.5 | 1,860.4 | 1,803.5 | 1,749.8 | 1,690.1 | 1,588.4 | 1,558.7 | 1,489.2 | 1,451.7 | 1,387.4 | 1,349.1 | 1,295.2 | 1,282.4 | 1,252.8 | 1,211.6 | 1,282.1 | 1,255.4 | 1,248.8 | 1,237.1 | 1,200.7 | 1,222.9 | 1,267.4 | 1,246.8 | 1,201.3 | 1,163 | 1,173.8 | 1,141.1 | 1,121.4 | 1,073.3 | 976.3 | 949.8 | 938.7 | 1,001.7 | 1,012.6 | 946.9 | 892.8 | 839.1 | 782.8 | 712 | 685.4 | 652.7 | 605 | 589.8 | 486.2 | 1,056 | 984.9 | 943.4 | 882.1 | 877.6 | 845.2 | 833.1 | 819.1 | 807.7 | 783.3 | 746.2 | 731.3 | 1,044.7 | 1,100.2 | 1,052.3 | 1,136.3 | 1,105.1 | 1,091.9 | 1,068.7 | 1,009.1 | 960 | 912.4 | 882.2 | 813.8 | 814.2 | 754 | 599.9 | 534 | 528.9 | 471.5 | 407.8 | 316.3 | 258.6 | 223.5 | 210.1 | 167.3 | 123.1 | 83 | 38.2 |
Accumulated Other Comprehensive Income/Loss
| -299.5 | -540.8 | -548.9 | -517.6 | -780.3 | -670.9 | -607.7 | -705.5 | -766.1 | -519.9 | -256.6 | 122.2 | 203.2 | 250.5 | 187.7 | 372.5 | 352.4 | 323.5 | 70.6 | 152.6 | 153.5 | 108.2 | 3.8 | -116.5 | -190.8 | -169.1 | -120.4 | 107.6 | 114 | 106.9 | 89.2 | 62.8 | 227 | 229.4 | 151.4 | 53.9 | 104 | 140 | 226.9 | 206.4 | 214.1 | 267.1 | 228.1 | 177.6 | 187.8 | 189.7 | 323.1 | 325.8 | 364 | 303.1 | 265.1 | 210.4 | 191.5 | 182.5 | 145 | 136.7 | 203.2 | 126.2 | 67.8 | 28.8 | -10.8 | -173 | -333.1 | -384.8 | -217.9 | -100.4 | -23.7 | -20.4 | -66.7 | -101.6 | -21.1 | -39.9 | -87.5 | -188 | -126.2 | -59.5 | -35.4 | 31.6 | -60.7 | 3 | 21.8 | -47.2 | 67.2 | 16.1 | 6.4 | 47.3 | -38.6 | -37.4 | 11.5 | -13.6 | -70.9 | -13.7 | 44.7 | 45.6 | 63.8 | -5.2 | -36.3 | 0 | -49.4 | -75.3 | 0 | 0 | 0 | 180.5 | 0 | 0 | 0 | 217.9 | 0 | 0 | 0 | 131.6 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 102.1 | 89 | 77.1 | 72.8 | 63.7 | 55.2 | 44.5 | 41.7 | 31.8 | 34.4 | 27.8 | 38.9 | 51.8 | 65 | 123.6 | 161.1 | 272.8 | 312.5 | 320.5 | 352.1 | 509.6 | 504.2 | 643.9 | 888.3 | 895 | 907.9 | 908.8 | 914.5 | 910.9 | 908.4 | 924.3 | 918.5 | 907.7 | 938.2 | 944.6 | 986.4 | 1,023.1 | 1,077.8 | 1,084 | 1,078.3 | 1,068 | 1,075.7 | 1,065 | 1,067.2 | 1,060.6 | 1,023 | 1,047.5 | 1,057.4 | 1,052.7 | 1,058.4 | 1,064.5 | 1,035.9 | 1,062.1 | 1,079 | 1,075.7 | 1,076.4 | 1,073.7 | 1,061.8 | 1,060 | 1,188.1 | 1,295.9 | 1,320.2 | 1,323.8 | 1,321.6 | 1,318.7 | 1,310.8 | 1,331.2 | 1,371.9 | 1,365.9 | 1,361.3 | 1,338.4 | 1,326.5 | 1,310.8 | 1,304.7 | 1,363.6 | 1,420.4 | 1,416.3 | 1,402.3 | 1,400.4 | 1,392.5 | 1,389.7 | 1,376.2 | 1,376.3 | 1,370.4 | 1,370.5 | 1,370 | 1,370.6 | 1,362.8 | 1,362 | 1,360 | 1,354.9 | 1,351.9 | 1,348.2 | 1,351.4 | 1,346.2 | 1,345 | 1,383.9 | 1,328 | 1,404.1 | 1,432.7 | 1,385.3 | 1,433.9 | 1,632.9 | 1,677.6 | 1,945.7 | 2,009.9 | 1,996.7 | 1,755 | 1,946.5 | 1,523.4 | 1,448 | 1,382.5 | 1,465.2 | 1,439.9 | 1,472.4 | 1,536 |
Total Shareholders Equity
| 2,877.7 | 2,552.2 | 2,522.7 | 2,465.2 | 2,116.3 | 2,237.9 | 2,389 | 2,325.6 | 2,295.9 | 2,571.8 | 2,832.8 | 3,144.9 | 3,102.3 | 3,154 | 3,046.8 | 3,202.2 | 3,155 | 3,071.7 | 2,736.6 | 2,916.2 | 3,086.8 | 2,941.1 | 2,927 | 2,954.7 | 2,982.4 | 2,939.8 | 2,913.1 | 2,997.7 | 2,972 | 2,972.5 | 2,913.5 | 2,857.5 | 3,045.7 | 3,009.7 | 2,957 | 2,844.4 | 2,877.5 | 2,908.5 | 2,899.9 | 2,844 | 2,771.9 | 2,795.1 | 2,681.1 | 2,594.5 | 2,544.2 | 2,495.7 | 2,624 | 2,595.4 | 2,699.4 | 2,617.5 | 2,579 | 2,509.8 | 2,454.9 | 2,485 | 2,488.7 | 2,460.5 | 2,478.8 | 2,351.6 | 2,302.2 | 2,358.6 | 2,407.1 | 2,221.1 | 1,967.6 | 1,887.2 | 2,040.1 | 2,212.7 | 2,320.7 | 2,299 | 2,192.6 | 2,099.4 | 2,100.7 | 1,999.2 | 1,909.3 | 1,770 | 1,843 | 1,951.3 | 1,867.7 | 2,490.5 | 2,325.2 | 2,339.5 | 2,294.2 | 2,207.2 | 2,289.3 | 2,220.2 | 2,196.6 | 2,225.6 | 2,115.9 | 2,072.2 | 2,105.4 | 2,391.7 | 2,384.8 | 2,391.1 | 2,529.8 | 2,502.7 | 2,502.5 | 2,409.1 | 2,357.3 | 2,288.6 | 2,267.7 | 2,240.2 | 2,199.7 | 2,248.7 | 2,387.5 | 2,458.6 | 2,480.3 | 2,539.4 | 2,468.8 | 2,381.3 | 2,263.4 | 1,782.5 | 1,672 | 1,724.7 | 1,633 | 1,563.5 | 1,555.9 | 1,574.2 |
Total Equity
| 2,877.7 | 2,552.2 | 2,522.7 | 2,465.2 | 2,116.3 | 2,237.9 | 2,389 | 2,325.6 | 2,295.9 | 2,571.8 | 2,832.8 | 3,144.9 | 3,102.3 | 3,154 | 3,046.8 | 3,202.2 | 3,155 | 3,071.7 | 2,736.6 | 2,916.2 | 3,086.8 | 2,941.1 | 2,927 | 2,954.7 | 2,982.4 | 2,939.8 | 2,913.1 | 2,997.7 | 2,972 | 2,972.5 | 2,913.5 | 2,857.5 | 3,045.7 | 3,009.7 | 2,957 | 2,844.4 | 2,877.5 | 2,908.5 | 2,899.9 | 2,844 | 2,771.9 | 2,795.1 | 2,681.1 | 2,594.5 | 2,544.2 | 2,495.7 | 2,624 | 2,595.4 | 2,699.4 | 2,617.5 | 2,579 | 2,509.8 | 2,454.9 | 2,485 | 2,488.7 | 2,460.5 | 2,478.8 | 2,351.6 | 2,302.2 | 2,358.6 | 2,407.1 | 2,221.1 | 1,967.6 | 1,887.2 | 2,040.1 | 2,212.7 | 2,320.7 | 2,299 | 2,192.6 | 2,099.4 | 2,100.7 | 1,999.2 | 1,909.3 | 1,770 | 1,843 | 1,951.3 | 1,867.7 | 2,490.5 | 2,325.2 | 2,339.5 | 2,294.2 | 2,207.2 | 2,289.3 | 2,220.2 | 2,196.6 | 2,525.6 | 2,415.9 | 2,372.2 | 2,405.4 | 2,691.7 | 2,684.8 | 2,691.1 | 2,829.8 | 2,802.7 | 2,802.5 | 2,709.1 | 2,657.3 | 2,588.6 | 2,567.7 | 2,540.2 | 2,499.7 | 2,548.7 | 2,687.5 | 2,758.6 | 2,934 | 3,001.6 | 2,928.2 | 2,834.2 | 2,709.6 | 2,913.2 | 2,754.4 | 2,508.7 | 2,384.4 | 2,287.3 | 2,290.4 | 2,332.7 |
Total Liabilities & Shareholders Equity
| 15,367 | 12,834.7 | 12,594.3 | 12,694.5 | 14,315 | 14,186.7 | 14,091.7 | 13,997.2 | 13,745.9 | 13,600.9 | 13,847.2 | 14,254.3 | 14,105.3 | 13,728.1 | 13,448 | 13,443.7 | 13,393.8 | 12,838.6 | 12,277.4 | 12,490.5 | 12,627.2 | 12,159.9 | 11,983.4 | 12,399.7 | 15,624.3 | 15,403.6 | 15,334.2 | 15,469.6 | 15,389.3 | 14,792.7 | 14,490.8 | 14,220.4 | 14,363.7 | 14,163.6 | 14,027.7 | 13,790.9 | 14,041 | 14,144.7 | 13,925.6 | 13,759.7 | 13,960.2 | 13,964.8 | 13,643 | 13,378.7 | 13,463.3 | 13,306.4 | 13,442.1 | 13,484.9 | 13,330.1 | 13,118.7 | 12,913.4 | 12,624.4 | 12,684.5 | 8,981.3 | 8,514.9 | 8,569.9 | 8,596.7 | 8,373.4 | 8,068.5 | 8,042.7 | 8,088.6 | 7,747.7 | 7,698.1 | 9,230.2 | 9,254.8 | 9,463.8 | 9,700.6 | 9,815.6 | 9,845.2 | 9,805.7 | 9,776.2 | 9,856.6 | 9,844 | 9,689.1 | 10,156.8 | 10,634 | 21,647.1 | 21,846.6 | 22,167.8 | 23,719.2 | 23,107 | 23,664.2 | 24,380.4 | 25,112.5 | 25,008 | 25,173.2 | 24,372.8 | 26,578.9 | 27,528.6 | 29,157.3 | 30,292.2 | 30,336.1 | 28,913.8 | 31,437.5 | 30,556.4 | 31,588 | 32,634.8 | 32,088.6 | 31,854.1 | 30,769.6 | 29,080 | 29,826.4 | 28,461.2 | 27,607.9 | 25,244.6 | 25,816.4 | 24,511.8 | 22,549 | 21,967.2 | 20,963.5 | 19,625.6 | 18,997.7 | 18,728.9 | 18,506.1 | 18,162.7 | 17,757.7 |