Tapestry, Inc.
NYSE:TPR
42.82 (USD) • At close September 19, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,142 | 6,975.1 | 6,833.1 | 622.1 | 726.1 | 637.2 | 830.2 | 526.5 | 789.8 | 806 | 1,647.7 | 1,655.2 | 2,015.8 | 1,651.7 | 1,651.8 | 1,522.4 | 1,434.4 | 898.2 | 896.9 | 788.4 | 1,233.8 | 1,075.3 | 1,237 | 1,063.2 | 1,250 | 1,038.3 | 2,091.8 | 1,373.3 | 2,672.9 | 1,891.9 | 1,835.9 | 1,533.2 | 1,319.4 | 1,282.4 | 1,337.1 | 1,276.2 | 1,525.8 | 2,021.2 | 1,064.9 | 907.5 | 868.626 | 774.904 | 798.835 | 854.745 | 1,134.891 | 928.495 | 858.657 | 760.755 | 917.215 | 929.67 | 1,085.595 | 847.975 | 699.782 | 886.159 | 784.232 | 621.371 | 596.47 | 702.778 | 1,103.177 | 994.68 | 800.362 | 551.267 | 424.153 | 409.51 | 698.905 | 608.2 | 870.25 | 786.556 | 556.956 | 222.316 | 265.335 | 95.552 | 143.388 | 184.412 | 185.125 | 108.29 | 154.566 | 216.905 | 296.728 | 224.814 | 262.72 | 445.343 | 372.775 | 255.357 | 229.176 | 192.263 | 171.141 | 44.033 | 93.962 | 76.278 | 66.523 | 4.733 | 3.691 | 7.241 | 5.331 | 0.164 |
| Short Term Investments
| 1,061.8 | 442.9 | 629.2 | 16.7 | 15.4 | 14.6 | 16 | 30.6 | 163.4 | 267 | 390.3 | 402.6 | 8.1 | 7.5 | 9.2 | 8.5 | 8.1 | 155.6 | 269.8 | 266.3 | 264.6 | 262 | 258.2 | 158.5 | 6.6 | 6.6 | 26.8 | 297.6 | 410.7 | 497.4 | 526.2 | 533.2 | 460.4 | 460.8 | 493.3 | 310.2 | 234 | 239.2 | 228.6 | 246.6 | 276.703 | 311.441 | 230.607 | 140.128 | 72.106 | 52.136 | 0 | 0 | 0 | 0 | 0 | 2.256 | 2.256 | 73.419 | 155.6 | 90.592 | 99.928 | 204.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.002 | 21.011 | 448.8 | 628.86 | 713.858 | 554.588 | 360.781 | 394.177 | 653.945 | 560.887 | 339.34 | 228.485 | 278.786 | 229.901 | 217.074 | 171.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.895 | 0 |
| Cash and Short Term Investments
| 7,203.8 | 7,418 | 7,462.3 | 638.8 | 741.5 | 651.8 | 846.2 | 557.1 | 953.2 | 1,073 | 1,647.7 | 1,655.2 | 2,015.8 | 1,659.2 | 1,651.8 | 1,522.4 | 1,434.4 | 898.2 | 1,166.7 | 788.4 | 1,233.8 | 1,337.3 | 1,495.2 | 1,063.2 | 1,250 | 1,038.3 | 2,091.8 | 1,670.9 | 3,083.6 | 1,891.9 | 1,835.9 | 1,533.2 | 1,319.4 | 1,282.4 | 1,337.1 | 1,276.2 | 1,525.8 | 2,021.2 | 1,064.9 | 907.5 | 868.626 | 774.904 | 798.835 | 854.745 | 1,134.891 | 928.495 | 858.657 | 760.755 | 917.215 | 929.67 | 1,085.595 | 847.975 | 702.038 | 886.159 | 939.832 | 711.963 | 696.398 | 907.656 | 1,103.177 | 994.68 | 800.362 | 551.267 | 424.153 | 409.51 | 698.905 | 616.202 | 891.261 | 1,235.356 | 1,185.816 | 936.174 | 819.923 | 456.333 | 537.565 | 838.357 | 746.012 | 447.63 | 383.051 | 495.691 | 526.629 | 441.888 | 434.443 | 445.343 | 372.775 | 255.357 | 229.176 | 192.263 | 171.141 | 44.033 | 93.962 | 76.278 | 66.523 | 4.733 | 3.691 | 7.241 | 37.226 | 0.164 |
| Net Receivables
| 464.4 | 499.2 | 487.2 | 264.8 | 211.5 | 443.8 | 252.8 | 269.6 | 252.3 | 416.9 | 292.7 | 236.8 | 200.2 | 393.5 | 331.7 | 251.1 | 193.3 | 190.4 | 406.8 | 313.1 | 298.1 | 326.6 | 418.6 | 283.1 | 314.1 | 292.3 | 347.8 | 367.7 | 309.5 | 203.4 | 269.6 | 245.1 | 245.2 | 263.2 | 303.6 | 246.9 | 219.5 | 196.9 | 228.5 | 209 | 198.577 | 197.744 | 228.631 | 177.975 | 175.477 | 177.139 | 223.041 | 178.307 | 174.462 | 169.467 | 212.041 | 153.061 | 142.898 | 131.731 | 180.583 | 133.173 | 109.068 | 118.147 | 178.849 | 105.12 | 108.707 | 127.148 | 192.024 | 156.478 | 106.738 | 148.074 | 142.095 | 148.942 | 107.814 | 124.858 | 125.099 | 118.082 | 84.361 | 110.415 | 123.045 | 104.906 | 65.399 | 83.63 | 121.749 | 85.607 | 55.724 | 78.657 | 94.452 | 59.859 | 35.47 | 46.703 | 67.284 | 45.009 | 30.925 | 25.563 | 29.139 | 33.693 | 20.608 | 20.642 | 28.698 | 24.855 |
| Inventory
| 824.8 | 824.1 | 824.9 | 942.5 | 919.5 | 934.1 | 975.8 | 1,139.8 | 994.2 | 913 | 750 | 818.3 | 734.8 | 700.3 | 631.9 | 811.2 | 736.9 | 852.9 | 748.3 | 880.2 | 778.3 | 811.1 | 732.4 | 820.9 | 673.8 | 714.3 | 666.2 | 852.8 | 469.7 | 478.7 | 464.9 | 546.8 | 459.2 | 464.1 | 438.5 | 574.7 | 485.1 | 456.9 | 447.2 | 597.4 | 526.175 | 583.743 | 553.026 | 637.214 | 524.706 | 515.915 | 493.659 | 598.128 | 504.49 | 475.364 | 429.031 | 519.586 | 421.831 | 391.442 | 367.41 | 458.92 | 363.285 | 306.673 | 269.2 | 337.545 | 326.148 | 357.67 | 383.081 | 401.797 | 345.493 | 319.655 | 300.73 | 363.049 | 291.192 | 249.818 | 249.577 | 300.855 | 233.494 | 210.465 | 205.042 | 215.251 | 184.419 | 180.814 | 190.856 | 204.479 | 161.913 | 153.834 | 157.226 | 176.794 | 143.807 | 135.996 | 135.908 | 152.724 | 136.404 | 131.783 | 115.424 | 132.469 | 105.162 | 104.183 | 101.373 | 119.397 |
| Other Current Assets
| 310.7 | 255.7 | 127.2 | 562.9 | 491 | 633 | 423.8 | 420.9 | 374.1 | 59.7 | 368.1 | 375.9 | 424.5 | 78.6 | 261.8 | 260.8 | 188.5 | 190.4 | 124.4 | 222.2 | 246.6 | 99.5 | 95.4 | 300.3 | 194.7 | 243.4 | 176.5 | 130.9 | 31.9 | 195.6 | 195.3 | 180.1 | 149.1 | 255.4 | 222.4 | 253.8 | 276.1 | 223 | 206.8 | 224.9 | 261.839 | 233.698 | 207.184 | 202.131 | 235.873 | 272.642 | 273.01 | 231.397 | 73.577 | 185.047 | 169.339 | 168.526 | 53.516 | 153.07 | 1,074.631 | 833.157 | 26.16 | 100.738 | 1,268.343 | 1,167.808 | 63.374 | 195.23 | 221.579 | 243.313 | 99.447 | 137.722 | 146.462 | 138.55 | 155.374 | 155.414 | 144.108 | 148.137 | 119.062 | 118.652 | 106.883 | 95.761 | 76.491 | 78.315 | 71.644 | 63.89 | 53.536 | 46.978 | 51.548 | 37.431 | 40.085 | 29.67 | 25.855 | 26.154 | 26.3 | 27.244 | 31.362 | 25.1 | 22.106 | 20.701 | 18.794 | 17.047 |
| Total Current Assets
| 8,803.7 | 8,997 | 9,042.5 | 2,409 | 2,363.5 | 2,218.9 | 2,498.6 | 2,387.4 | 2,573.8 | 2,558.6 | 3,058.5 | 3,086.2 | 3,375.3 | 2,896.6 | 2,877.2 | 2,845.5 | 2,553.1 | 2,131.9 | 2,511.4 | 2,203.9 | 2,556.8 | 2,662.4 | 2,828.5 | 2,467.5 | 2,432.6 | 2,288.3 | 3,282.3 | 3,022.3 | 3,953.3 | 2,769.6 | 2,765.7 | 2,505.2 | 2,172.9 | 2,265.1 | 2,301.6 | 2,351.6 | 2,506.5 | 2,898 | 1,947.4 | 1,938.8 | 1,855.217 | 1,790.089 | 1,787.676 | 1,872.065 | 2,070.947 | 1,894.191 | 1,848.367 | 1,768.587 | 1,804.528 | 1,759.548 | 1,896.006 | 1,689.148 | 1,452.388 | 1,562.402 | 1,622.624 | 1,425.25 | 1,302.641 | 1,510.084 | 1,716.392 | 1,610.473 | 1,396.409 | 1,231.315 | 1,220.837 | 1,211.098 | 1,385.709 | 1,270.953 | 1,480.548 | 1,885.897 | 1,740.196 | 1,466.264 | 1,338.707 | 1,023.407 | 974.482 | 1,277.889 | 1,180.982 | 863.548 | 709.36 | 838.45 | 910.878 | 795.864 | 705.616 | 724.812 | 676.001 | 529.441 | 448.538 | 404.632 | 400.188 | 267.92 | 287.588 | 260.868 | 242.448 | 195.988 | 151.567 | 152.767 | 186.091 | 161.463 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,829.1 | 1,870.5 | 1,910.2 | 1,891.7 | 1,943.2 | 1,942 | 1,929.9 | 1,807.9 | 1,826 | 1,936.3 | 2,051.3 | 2,103.1 | 2,174.7 | 2,229 | 2,405.1 | 2,445.6 | 2,532.2 | 2,789.6 | 2,882.8 | 2,946.4 | 938.8 | 921.6 | 896 | 888.3 | 885.4 | 889.4 | 877 | 860.8 | 691.4 | 661.2 | 641.2 | 774.6 | 919.5 | 823.2 | 784.4 | 727.4 | 732.6 | 668.4 | 684 | 701.2 | 713.9 | 742.021 | 748.336 | 720.891 | 694.771 | 686.597 | 701.273 | 687.475 | 644.449 | 602.685 | 595.829 | 586.914 | 582.348 | 552.842 | 541.471 | 546.246 | 548.474 | 544.365 | 564.483 | 582.23 | 592.982 | 587.108 | 600.437 | 464.885 | 464.226 | 420.943 | 407.622 | 400.807 | 368.461 | 344.659 | 329.324 | 320.996 | 298.531 | 269.562 | 229.614 | 214.17 | 203.862 | 189.775 | 171.959 | 152.83 | 148.524 | 134.506 | 132.353 | 125.119 | 118.547 | 109.37 | 104.404 | 97.099 | 90.589 | 84.295 | 81.776 | 76.598 | 72.388 | 70.609 | 69.383 | 66.314 |
| Goodwill
| 1,204.1 | 1,216.5 | 1,233.2 | 1,218.5 | 1,227.5 | 1,245.3 | 1,249 | 1,221.3 | 1,241.5 | 1,268.3 | 1,285.2 | 1,294.9 | 1,297.3 | 1,300.2 | 1,317.1 | 1,307.1 | 1,301.1 | 1,298.5 | 1,511.3 | 1,511.6 | 1,516.2 | 1,504.1 | 1,503.4 | 1,485 | 1,484.3 | 1,513.5 | 1,400.8 | 1,410.2 | 480.5 | 481.1 | 467.3 | 505.9 | 502.4 | 453.4 | 437.1 | 436.3 | 434.2 | 315.6 | 315.5 | 339.4 | 361.407 | 363.417 | 357.853 | 372.876 | 345.039 | 359.68 | 386.699 | 416.455 | 376.035 | 364.691 | 351.988 | 351.978 | 331.004 | 319.035 | 330.032 | 321.671 | 305.861 | 291.029 | 293.911 | 299.231 | 283.387 | 271.425 | 303.52 | 262.479 | 258.906 | 263.204 | 232.793 | 228.465 | 213.794 | 222.891 | 221.226 | 222.777 | 227.811 | 223.674 | 223.211 | 234.966 | 0 | 13.729 | 13.928 | 13.498 | 13.605 | 0 | 0 | 0 | 13.009 | 0 | 22.371 | 22.249 | 13 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,353.6 | 1,355.2 | 1,356.9 | 1,358.5 | 1,360.1 | 1,361.8 | 1,363.4 | 1,364.9 | 1,366.6 | 1,368.4 | 1,370.1 | 1,371.7 | 1,373.4 | 1,374.7 | 1,376.3 | 1,377.9 | 1,379.4 | 1,381.1 | 1,649.8 | 1,651.5 | 1,711.9 | 1,716.8 | 1,721.9 | 1,728.5 | 1,732.9 | 1,740.3 | 1,746.9 | 1,753.1 | 340.8 | 342.9 | 344.6 | 345.1 | 346.8 | 349.8 | 350.7 | 354 | 359.9 | 9.8 | 9.8 | 9.8 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 0 | 9.788 | 0 | 0 | 9.788 | 9.788 | 11.304 | 0 | 0 | 0 | 12.362 | 12.056 | 12.013 | 11.865 | 11.957 | 11.939 | 11.957 | 12.007 | 9.788 | 232.999 | 244.754 | 248.499 | 23.517 | 23.716 | 23.286 | 23.393 | 23.119 | 23.048 | 22.78 | 22.398 | 22.373 | 0 | 9.4 | 22.395 | 14.002 | 25.501 | 28.777 | 15.695 | 28.333 | 28.558 | 33.718 |
| Goodwill and Intangible Assets
| 2,557.7 | 2,571.7 | 2,590.1 | 2,577 | 2,587.6 | 2,607.1 | 2,612.4 | 2,586.2 | 2,608.1 | 2,636.7 | 2,655.3 | 2,666.6 | 2,670.7 | 2,674.9 | 2,693.4 | 2,685 | 2,680.5 | 2,679.6 | 3,161.1 | 3,163.1 | 3,228.1 | 3,220.9 | 3,225.3 | 3,213.5 | 3,217.2 | 3,253.8 | 3,147.7 | 3,163.3 | 821.3 | 824 | 811.9 | 851 | 849.2 | 803.2 | 787.8 | 790.3 | 794.1 | 315.6 | 315.5 | 339.4 | 371.195 | 363.417 | 357.853 | 372.876 | 354.827 | 359.68 | 386.699 | 426.243 | 385.823 | 374.479 | 361.776 | 361.766 | 340.792 | 328.823 | 339.82 | 321.671 | 315.649 | 291.029 | 293.911 | 309.019 | 293.175 | 282.729 | 303.52 | 262.479 | 258.906 | 275.566 | 244.849 | 240.478 | 225.659 | 234.848 | 233.165 | 234.734 | 239.818 | 233.462 | 232.999 | 244.754 | 248.499 | 23.517 | 23.716 | 23.286 | 23.393 | 23.119 | 23.048 | 22.78 | 22.398 | 22.373 | 22.371 | 22.249 | 22.395 | 14.002 | 25.501 | 28.777 | 15.695 | 28.333 | 28.558 | 33.718 |
| Long Term Investments
| 21.9 | 102.5 | 73.1 | -2,615.8 | -2,628 | 6.7 | 0.1 | 0 | 0.1 | -198.7 | -2,862.1 | -2,857.6 | 0.1 | 0 | -2,754.5 | -2,742.3 | 0.1 | -2,715.5 | 0 | -3,191.8 | 0.1 | 0.1 | 0.1 | -3,236.3 | -3,241.5 | 0.1 | 27.3 | 70 | 75.1 | 104.4 | 110.1 | 74.4 | 558.6 | 567.9 | 515.1 | 480.4 | 406 | 399.7 | 464.6 | 467.7 | 484.518 | 479.295 | 456.169 | 316.642 | 197.34 | 103.655 | 99.732 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 0 | 0 | -23.715 | -23.03 | 0 | 0 | 0 | 0 | 0 | 0 | 25.546 | 90.89 | 0 | 198.591 | 275.039 | 107.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.1 | -19 | -5.14 | 0 | 0.005 | 0 |
| Tax Assets
| 44.1 | 37.8 | 40.3 | 38.8 | 40.4 | 45 | 46.8 | 45.1 | 47.9 | 198.7 | 206.8 | 191 | 65.6 | 58.8 | 61.1 | 57.3 | 55.9 | 35.9 | 36.1 | 28.7 | 19.4 | 26 | 31.8 | 22.8 | 24.3 | 32 | 26.2 | 204.1 | 170.5 | 176.4 | 228.3 | 248.8 | 248.8 | 92.7 | 83.6 | 79.4 | 115.8 | 94 | 99.2 | 88.9 | 111.556 | 74.085 | 61.704 | 109.147 | 84.845 | -463.335 | -486.431 | -6 | 95.223 | 0 | 0 | 0 | 103.657 | 0 | 0 | 0 | 156.465 | 76.87 | 66.23 | 161.278 | 159.092 | 110.257 | 111.069 | -8 | 81.346 | 0 | 23.715 | 23.03 | 86.046 | 0 | 0 | 0 | 84.077 | 0 | -25.546 | -90.89 | 31.52 | -198.591 | -275.039 | -107.547 | 0 | 0 | 0 | 0 | 9.112 | 0 | 0 | 0 | 25.031 | 19.061 | 19.061 | 19.061 | 19.061 | 0 | 0.095 | 0 |
| Other Non-Current Assets
| 139.8 | 148.4 | 159.2 | 2,841.8 | 2,810.1 | 164.7 | 169.9 | 253.4 | 209.4 | 206.6 | 2,819.6 | 2,824.8 | 96 | 106.7 | 2,868.1 | 2,842.3 | 102.4 | 2,821.5 | 108.7 | 3,299.8 | 134.1 | 138.9 | 137.6 | 3,347.5 | 3,360.3 | 124.4 | 120.7 | 133.9 | 120 | 125.4 | 121.5 | 130.6 | 143.7 | 124.4 | 131.2 | 125.3 | 111.9 | 137 | 106.5 | 135 | 126.745 | 131.715 | 132.079 | 95.769 | 129.167 | 691.332 | 729.789 | 269.073 | 174.298 | 248.158 | 247.274 | 240.25 | 155.931 | 277.798 | 290.756 | 316.663 | 137.886 | 213.639 | 222.114 | 125.616 | 116.678 | 98.592 | 96.098 | 172.45 | 83.657 | 188.778 | 177.703 | 151.849 | 29.15 | 97.424 | 99.703 | 97.363 | 29.612 | 93.517 | 115.568 | 179.299 | 153.891 | 225.03 | 300.583 | 130.71 | 151.125 | 29.222 | 29.88 | 27.15 | 19.057 | 43.001 | 40.327 | 39.081 | 14.968 | 20.394 | 19.1 | 19 | 5.14 | 0 | -0.1 | 0 |
| Total Non-Current Assets
| 4,592.6 | 4,730.9 | 4,772.9 | 4,733.5 | 4,753.3 | 4,765.5 | 4,759.1 | 4,692.6 | 4,691.5 | 4,779.6 | 4,870.9 | 4,927.9 | 5,007.1 | 5,069.4 | 5,273.2 | 5,287.9 | 5,371.1 | 5,611.1 | 6,188.7 | 6,246.2 | 4,320.5 | 4,307.5 | 4,290.8 | 4,235.8 | 4,245.7 | 4,299.7 | 4,198.9 | 4,432.1 | 1,878.3 | 1,891.4 | 1,913 | 2,079.4 | 2,719.8 | 2,411.4 | 2,302.1 | 2,202.8 | 2,160.4 | 1,614.7 | 1,669.8 | 1,732.2 | 1,807.914 | 1,790.533 | 1,756.141 | 1,615.325 | 1,460.95 | 1,377.929 | 1,431.062 | 1,382.791 | 1,299.793 | 1,225.322 | 1,204.879 | 1,188.93 | 1,182.728 | 1,159.463 | 1,172.047 | 1,184.58 | 1,164.474 | 1,131.903 | 1,152.738 | 1,184.143 | 1,167.927 | 1,084.686 | 1,117.124 | 899.814 | 888.135 | 885.287 | 830.174 | 793.134 | 709.316 | 676.931 | 662.192 | 653.093 | 652.038 | 596.541 | 578.181 | 638.223 | 637.772 | 438.322 | 496.258 | 306.826 | 323.042 | 186.847 | 185.281 | 175.049 | 169.114 | 174.744 | 167.102 | 158.429 | 152.983 | 137.752 | 126.338 | 124.436 | 107.144 | 98.942 | 97.941 | 100.032 |
| Total Assets
| 13,396.3 | 13,727.9 | 13,815.4 | 7,142.5 | 7,116.8 | 6,984.4 | 7,257.7 | 7,080 | 7,265.3 | 7,338.2 | 7,929.4 | 8,014.1 | 8,382.4 | 7,966 | 8,150.4 | 8,133.4 | 7,924.2 | 7,743 | 8,700.1 | 8,450.1 | 6,877.3 | 6,969.9 | 7,119.3 | 6,703.3 | 6,678.3 | 6,588 | 7,481.2 | 7,454.4 | 5,831.6 | 4,661 | 4,678.7 | 4,584.6 | 4,892.7 | 4,676.5 | 4,603.7 | 4,554.4 | 4,666.9 | 4,512.7 | 3,617.2 | 3,671 | 3,663.131 | 3,580.622 | 3,543.817 | 3,487.39 | 3,531.897 | 3,272.12 | 3,279.429 | 3,151.378 | 3,104.321 | 2,984.87 | 3,100.885 | 2,878.078 | 2,635.116 | 2,721.865 | 2,794.671 | 2,609.83 | 2,467.115 | 2,641.987 | 2,869.13 | 2,794.616 | 2,564.336 | 2,316.001 | 2,337.961 | 2,110.912 | 2,273.844 | 2,156.24 | 2,310.722 | 2,679.031 | 2,449.512 | 2,143.195 | 2,000.899 | 1,676.5 | 1,626.52 | 1,874.43 | 1,759.163 | 1,501.771 | 1,347.132 | 1,276.772 | 1,407.136 | 1,102.69 | 1,028.658 | 911.659 | 861.282 | 704.49 | 617.652 | 579.376 | 567.29 | 426.349 | 440.571 | 398.62 | 368.786 | 320.424 | 258.711 | 251.709 | 284.032 | 261.495 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 452.2 | 373.1 | 462.9 | 386.5 | 416.9 | 331 | 436.7 | 510.9 | 520.7 | 478.9 | 468.2 | 414 | 445.2 | 409.5 | 386.3 | 296 | 130.8 | 200.1 | 252.4 | 254.3 | 243.6 | 260.6 | 299.1 | 292.9 | 264.3 | 221.9 | 234.8 | 292.7 | 194.6 | 129.2 | 152.5 | 173.5 | 186.7 | 174.6 | 147.7 | 215.7 | 222.8 | 165.3 | 160.5 | 173.7 | 153.87 | 109.798 | 135.128 | 164.844 | 178.857 | 137.143 | 152.571 | 132.997 | 155.387 | 107.394 | 136.731 | 144.244 | 118.612 | 92.632 | 103.876 | 105.448 | 105.569 | 111.194 | 120.167 | 94.198 | 103.029 | 67.623 | 125.65 | 129.491 | 134.726 | 63.676 | 77.355 | 95.438 | 109.309 | 62.113 | 82.094 | 86.173 | 79.819 | 54.841 | 87.732 | 70.25 | 64.985 | 49.964 | 68.489 | 60.469 | 44.771 | 39.67 | 55.176 | 41.537 | 26.637 | 29.66 | 34.205 | 32.547 | 25.819 | 26.162 | 21.98 | 16.888 | 14.313 | 4.564 | 0.756 | 4.999 |
| Short Term Debt
| 604.3 | 333.9 | 330.6 | 320.6 | 322.5 | 319.7 | 307.7 | 307.7 | 319.9 | 706.7 | 708 | 712.8 | 319.4 | 354.6 | 560.4 | 1,052.9 | 1,100.3 | 364.9 | 329.8 | 328.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 800.6 | 800.6 | -170.5 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 11.3 | 7.5 | 20 | 170 | 140.485 | 210.485 | 0.485 | 0.5 | 0.5 | 22.122 | 22.225 | 22.279 | 22.375 | 0.847 | 0.804 | 0.8 | 0.795 | 0.791 | 27.909 | 0.75 | 0.742 | 0.742 | 0.737 | 0.704 | 8.004 | 2.49 | 2.399 | 0.335 | 0.285 | 11.364 | 14.485 | 0.285 | 0.235 | 0.235 | 14.544 | 7.615 | 0.17 | 2.006 | 13.407 | 5.037 | 12.442 | 21.465 | 50.611 | 23.249 | 1.814 | 13.379 | 34.547 | 28.348 | 26.551 | 33.025 | 42.584 | 35.122 | 34.244 | 35.461 | 15.992 | 40.575 | 7.745 | 26.819 | 58.423 | 15.405 |
| Tax Payables
| 49.7 | 10.9 | 21.7 | 32.6 | 41.8 | 63.5 | 74.1 | 84.7 | 35.8 | 11.1 | 24.5 | 37.5 | 52 | 18.9 | 27.3 | 38.1 | 100.5 | 147 | 150 | 152.9 | 155.9 | 76.3 | 233.3 | 217.7 | 222.4 | 270.9 | 277.2 | 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 |
| Deferred Revenue
| 45.5 | 41.9 | 21.7 | 32.6 | -322.5 | 43.1 | 46.8 | 45.1 | 41.5 | 40.1 | 38.7 | 37.5 | 155.1 | 18.9 | 27.3 | 38.1 | 55.9 | 0 | 0 | 0 | 19.4 | 76.3 | 0 | 0 | 24.3 | 0 | 0 | 0 | 170.5 | 0 | 0 | 0 | 248.8 | 0 | 0 | 520.8 | 98.4 | 0 | 0 | 0 | 112.63 | 0 | 0 | 0 | 111.118 | 0 | 0 | 0 | 95.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.355 | 0 | 0 | 0 | 49.476 | 0 | 0 | 0 | 69.557 | 0 | 0 | 0 | 68.305 | 0 | 0 | 0 | 78.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.521 | 0 | 0 | 0 | 21.264 | 0 | 0 | -0.149 | 14.123 | 19.061 | 19.061 | 13.92 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 609.6 | 617 | 632.4 | 454.5 | 869.6 | 452.3 | 547.4 | 444.7 | 586.7 | 507.6 | 628.8 | 482.3 | 506.1 | 508.1 | 559.1 | 432 | 455.1 | 573.9 | 670.1 | 628.8 | 654.2 | 659 | 781.3 | 605.8 | 648.9 | 637.5 | 696 | 641.6 | 559.2 | 507.1 | 562.7 | 523.7 | 376.2 | 541.9 | 541.3 | -0.5 | 502.2 | 518.2 | 534.9 | 473.8 | 406.133 | 467.663 | 567.282 | 542.084 | 432.035 | 455.248 | 594.14 | 575.627 | 444.979 | 514.992 | 673.461 | 486.329 | 473.61 | 456.606 | 461.489 | 463.453 | 345.37 | 439.304 | 457.557 | 437.259 | 299.143 | 348.16 | 391.26 | 331.114 | 246.373 | 289.554 | 335.165 | 306.401 | 230.147 | 275.916 | 328.019 | 301.155 | 183.816 | 239.3 | 246.514 | 210.274 | 188.353 | 169.759 | 218.883 | 161.272 | 100.832 | 141.129 | 143.061 | 108.24 | 87.009 | 112.345 | 128.74 | 96.9 | 85.242 | 67.123 | 78.596 | 71.491 | 82.39 | 78.33 | 90.974 | 78.662 |
| Total Current Liabilities
| 1,711.6 | 1,365.9 | 1,447.6 | 1,194.2 | 1,286.5 | 1,146.1 | 1,338.6 | 1,308.4 | 1,468.8 | 1,733.3 | 1,843.7 | 1,646.6 | 1,425.8 | 1,291.1 | 1,533.1 | 1,819 | 1,742.1 | 1,138.9 | 1,252.3 | 1,212 | 918 | 996.6 | 1,081.1 | 899.4 | 938.2 | 860.1 | 1,731.4 | 1,734.9 | 753.8 | 636.3 | 715.2 | 697.2 | 826.7 | 731.5 | 704 | 751 | 834.7 | 691 | 715.4 | 817.5 | 813.118 | 787.946 | 702.895 | 707.428 | 722.51 | 614.513 | 768.936 | 730.903 | 718.16 | 623.233 | 810.996 | 631.373 | 593.017 | 550.029 | 593.274 | 569.651 | 529.036 | 551.24 | 578.461 | 532.161 | 459.652 | 418.273 | 519.309 | 460.94 | 450.941 | 364.594 | 427.005 | 402.124 | 407.996 | 338.264 | 424.657 | 394.943 | 341.824 | 296.147 | 347.653 | 285.561 | 265.78 | 241.188 | 337.983 | 244.99 | 181.938 | 194.178 | 232.784 | 178.125 | 161.461 | 175.03 | 205.529 | 164.42 | 159.428 | 147.807 | 135.629 | 142.874 | 104.448 | 109.713 | 150.153 | 99.066 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,937.2 | 7,673.7 | 9,009.1 | 2,926.6 | 2,969.5 | 1,332 | 2,995.9 | 2,926.7 | 2,941.5 | 2,546 | 2,603.9 | 2,662.5 | 3,116.6 | 3,166.3 | 3,248.2 | 3,328.5 | 3,387.7 | 3,484.5 | 3,499.2 | 3,562.7 | 1,601.9 | 1,601.5 | 1,601 | 1,600.5 | 1,599.9 | 1,599.5 | 1,887.5 | 1,888.2 | 1,579.5 | 591.8 | 591.6 | 591.4 | 861.2 | 868.5 | 872 | 875.6 | 879.1 | 889.2 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0.485 | 0.485 | 0.485 | 0.985 | 0.985 | 22.607 | 23.165 | 23.264 | 23.36 | 23.454 | 23.55 | 24.064 | 24.159 | 24.245 | 24.339 | 24.429 | 25.072 | 24.986 | 25.076 | 2.245 | 2.58 | 2.58 | 2.58 | 2.58 | 2.865 | 2.865 | 2.865 | 2.865 | 3.1 | 3.1 | 3.1 | 3.1 | 3.27 | 3.27 | 3.27 | 3.27 | 3.42 | 3.42 | 3.42 | 3.42 | 3.535 | 3.535 | 3.535 | 3.535 | 3.615 | 3.615 | 3.615 | 3.615 | 3.69 | 3.69 | 3.73 | 3.735 |
| Deferred Revenue Non-Current
| 32.2 | 1,262.2 | 21.7 | -284.1 | -240 | 0 | 224.6 | 207.7 | 46 | 0 | -206.8 | -191 | -203.9 | 131.3 | -113 | -87.7 | 155.1 | -204.6 | 150 | -196.9 | 234.1 | 155.9 | 233.3 | -225.5 | 206.2 | -240.1 | -173.4 | 0 | 204.2 | 0 | 0 | 0 | -57.3 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.822 | 0 | 0 | 0 | 162.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.417 | 0 | 0 | 0 | 36.448 | 0 | 0 | 0 | 31.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 367.1 | 286.4 | 307.6 | 284.1 | 240 | 219.8 | 224.6 | 207.7 | 221.7 | 198.7 | 206.8 | 191 | 203.9 | 118 | 113 | 87.7 | 155.1 | 204.6 | 230.5 | 196.9 | 234.1 | 245.3 | 243.1 | 225.5 | 206.2 | 240.1 | 173.4 | 0 | 63.3 | 0 | 0 | 0 | 57.3 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 59.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.599 | 0 | 0 | 0 | 162.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.609 | 35.536 | 0 | 26.417 | 0 | 23.715 | 23.03 | 36.448 | 0 | 0 | 0 | 31.655 | 0 | 0 | 0 | 4.512 | 0 | 0 | 0 | 15.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.303 | 0 | 0 |
| Other Non-Current Liabilities
| 1,451.3 | 364.6 | 369.6 | 606 | 583 | 2,023.1 | 160.8 | 174.1 | 301.8 | 325.2 | 554.4 | 555 | 580.7 | 244.3 | 478.4 | 455.8 | 207.8 | 566.5 | 245.7 | 588.5 | 375.8 | 439.4 | 472.4 | 893.8 | 483.2 | 990.4 | 912.9 | 891.3 | 228.9 | 541 | 560.8 | 567.5 | 521.9 | 451.1 | 460.4 | 454.3 | 463.2 | 392.2 | 383.8 | 413.4 | 369.645 | 403.397 | 410.195 | 400.906 | 399.744 | 413.157 | 427.676 | 425.397 | 97.824 | 400.128 | 397.998 | 406.938 | 81.544 | 405.724 | 439.389 | 433.442 | 408.627 | 403.109 | 400.764 | 397.045 | 383.57 | 300.219 | 292.029 | 296.691 | 251.669 | 330.613 | 275.569 | 245.464 | 55.401 | 96.62 | 90.479 | 86.58 | 29.552 | 60.337 | 48.434 | 46.358 | 40.794 | 65.08 | 28.93 | 21.24 | -10.766 | 5.086 | 5.274 | 5.027 | 3.572 | 3.448 | 4.036 | 3.64 | 2.625 | 2.262 | 3.019 | 2.988 | 2.259 | 0 | 2.275 | 2.158 |
| Total Non-Current Liabilities
| 8,787.8 | 9,586.9 | 9,708 | 3,532.6 | 3,552.5 | 3,574.9 | 3,605.9 | 3,516.2 | 3,511 | 3,069.9 | 3,158.3 | 3,217.5 | 3,697.3 | 3,659.9 | 3,726.6 | 3,784.3 | 3,905.7 | 4,051 | 4,125.4 | 4,151.2 | 2,445.9 | 2,442.1 | 2,549.8 | 2,494.3 | 2,495.5 | 2,589.9 | 2,800.4 | 2,779.5 | 2,075.9 | 1,132.8 | 1,152.4 | 1,158.9 | 1,383.1 | 1,319.6 | 1,332.4 | 1,329.9 | 1,342.3 | 1,281.4 | 383.8 | 413.4 | 429.36 | 403.397 | 410.195 | 401.391 | 400.229 | 413.642 | 428.161 | 426.382 | 393.23 | 422.735 | 421.163 | 430.202 | 429.53 | 429.178 | 462.939 | 457.506 | 432.786 | 427.354 | 425.103 | 421.474 | 408.642 | 355.814 | 352.641 | 298.936 | 307.083 | 333.193 | 301.864 | 271.074 | 131.162 | 99.485 | 93.344 | 89.445 | 95.962 | 63.437 | 51.534 | 49.458 | 48.576 | 68.35 | 32.2 | 24.51 | 24.236 | 8.506 | 8.694 | 8.447 | 7.107 | 6.983 | 7.571 | 7.175 | 6.24 | 5.877 | 6.634 | 6.603 | 5.949 | 5.993 | 6.005 | 5.893 |
| Total Liabilities
| 10,499.4 | 10,952.8 | 11,155.6 | 4,726.8 | 4,839 | 4,721 | 4,944.5 | 4,824.6 | 4,979.8 | 4,803.2 | 5,002 | 4,864.1 | 5,123.1 | 4,951 | 5,259.7 | 5,603.3 | 5,647.8 | 5,189.9 | 5,377.7 | 5,363.2 | 3,363.9 | 3,438.7 | 3,630.9 | 3,393.7 | 3,433.7 | 3,450 | 4,531.8 | 4,514.4 | 2,829.7 | 1,769.1 | 1,867.6 | 1,856.1 | 2,209.8 | 2,051.1 | 2,036.4 | 2,080.9 | 2,177 | 1,972.4 | 1,099.2 | 1,230.9 | 1,242.478 | 1,191.343 | 1,113.09 | 1,108.819 | 1,122.739 | 1,028.155 | 1,197.097 | 1,157.285 | 1,111.39 | 1,045.968 | 1,232.159 | 1,061.575 | 1,022.547 | 979.207 | 1,056.213 | 1,027.157 | 961.822 | 978.594 | 1,003.564 | 953.635 | 868.294 | 774.087 | 871.95 | 759.876 | 758.024 | 697.787 | 728.869 | 673.198 | 539.158 | 437.749 | 518.001 | 484.388 | 437.786 | 359.584 | 399.187 | 335.019 | 314.356 | 309.538 | 370.183 | 269.5 | 206.174 | 202.684 | 241.478 | 186.572 | 168.568 | 182.013 | 213.1 | 171.595 | 165.668 | 153.684 | 142.263 | 149.477 | 110.397 | 115.706 | 156.158 | 104.959 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 821.4 | 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 | 371.504 | 346.817 | 280.066 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.744 | 2.742 | 2.776 | 2.804 | 2.819 | 2.809 | 2.806 | 2.836 | 2.851 | 2.874 | 2.875 | 2.914 | 2.886 | 2.933 | 2.958 | 2.957 | 2.969 | 3.042 | 3.14 | 3.186 | 3.18 | 3.175 | 3.21 | 3.269 | 3.367 | 3.412 | 3.523 | 3.725 | 3.725 | 3.711 | 3.691 | 3.668 | 3.698 | 3.849 | 3.827 | 3.805 | 3.784 | 3.766 | 1.91 | 1.886 | 1.896 | 1.878 | 1.864 | 1.843 | 0.915 | 0.905 | 0.9 | 0.879 | 0.895 | 0.443 | 0.44 | 0.435 | 0.437 | 136.108 | 128.115 | 0 |
| Retained Earnings
| -722.2 | -801 | -859.9 | -1,102 | -1,216.8 | -1,170.5 | -1,085.2 | -1,143.6 | -1,166.2 | -943.3 | -501 | -251.2 | -158.5 | -358.3 | -450 | -761 | -992.7 | -699 | 71.3 | -134.3 | 291.6 | 340.2 | 320.7 | 163.7 | 119 | 4.5 | -38.8 | -5.9 | 107.7 | 51.1 | 23.7 | -81.3 | -104.1 | -91.7 | -110.4 | -186.8 | -189.6 | -107.9 | -102.9 | -193.3 | -219.455 | -202.148 | -125.16 | -153.758 | -101.884 | -228.23 | -382.891 | -426.176 | -387.45 | -384.139 | -372.435 | -354.971 | -445.654 | -202.383 | -151.76 | -22.935 | -30.053 | 269.083 | 534.203 | 616.896 | 499.951 | 376.931 | 312.035 | 198.447 | 375.949 | 332.376 | 497.299 | 920.533 | 940.757 | 780.145 | 630.181 | 402.708 | 417.087 | 754.735 | 663.191 | 550.455 | 576.141 | 478.576 | 547.103 | 412.98 | 430.461 | 364.791 | 306.48 | 259.951 | 217.622 | 187.758 | 155.905 | 93.474 | 105.509 | 88.553 | 76.736 | 33.161 | 23 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -145.9 | -157.2 | -178.4 | -155.3 | -189.9 | -217.6 | -217.8 | -192.9 | -170.9 | -117.7 | -95.7 | -82.1 | -72 | -71.8 | -50.4 | -76.5 | -92.2 | -96.7 | -85 | -96 | -83.2 | -90.5 | -91.5 | -88.1 | -82.8 | -46.4 | -72.3 | -81.3 | -86.9 | -93.8 | -115.7 | -67.6 | -72.9 | -92.1 | -108.3 | -103.1 | -77.7 | -74.3 | -70.3 | -35.6 | -8.759 | -16.303 | -24.227 | -6.765 | -12.246 | 10.126 | 37.234 | 58.684 | 50.475 | 44.057 | 66.038 | 61.73 | 54.911 | 42.547 | 41.097 | 35.287 | 29.395 | 17.087 | 13.922 | 13.525 | 3.851 | -5.739 | 0.292 | 19.434 | 21.463 | 33.941 | 9.983 | 0.838 | -12.792 | -7.012 | -6.068 | -7.379 | -7.26 | -6.391 | -24.846 | -17.14 | -12.164 | -10.251 | -8.02 | -9.386 | -7.097 | -5.776 | -6.896 | -10.312 | -7.007 | -5.774 | -3.683 | -4.192 | -1.451 | -1.75 | -0.767 | 0.09 | -0.487 | -0.105 | -0.241 | 156.536 |
| Other Total Stockholders Equity
| 3,762.7 | 3,731 | 3,695.8 | 3,670.7 | 2,860.8 | 3,649.2 | 3,613.8 | 3,589.5 | 3,620.2 | 3,593.5 | 3,521.5 | 3,480.5 | 3,487 | 3,442.3 | 3,388.3 | 3,364.8 | 3,358.5 | 3,346 | 3,333.3 | 3,314.4 | 3,302.1 | 3,278.6 | 3,256.3 | 3,231.1 | 3,205.5 | 3,177 | 3,057.7 | 3,024.4 | 2,978.3 | 2,931.8 | 2,900.3 | 2,874.6 | 2,857.1 | 2,806.4 | 2,783.2 | 2,760.6 | 2,754.4 | 2,719.7 | 2,688.4 | 2,666.2 | 2,646.123 | 2,604.988 | 2,577.338 | 2,536.29 | 2,520.469 | 2,459.26 | 2,425.183 | 2,358.749 | 2,327.055 | 2,276.11 | 2,172.248 | 2,106.83 | 2,000.426 | 1,899.561 | 1,846.163 | 1,567.364 | 1,502.982 | 1,374.181 | 1,314.301 | 1,207.374 | 1,189.06 | 1,167.547 | 1,150.474 | 1,129.886 | 1,115.041 | 1,088.724 | 1,071.048 | 1,080.737 | 978.664 | 928.602 | 855.094 | 793.115 | 775.209 | 762.653 | 717.804 | 629.632 | 465.015 | 441.411 | 446.469 | 384.591 | 357.026 | 312.735 | 288.221 | 241.587 | 215.399 | 194.741 | 182.929 | 148.73 | 155.403 | -229.4 | -211.6 | -156.9 | 125.364 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,896.9 | 2,775.1 | 2,659.8 | 2,415.7 | 2,277.8 | 2,263.4 | 2,313.2 | 2,255.4 | 2,285.5 | 2,535 | 2,927.4 | 3,150 | 3,259.3 | 3,015 | 2,890.7 | 2,530.1 | 2,276.4 | 2,553.1 | 3,322.4 | 3,086.9 | 3,513.4 | 3,531.2 | 3,488.4 | 3,309.6 | 3,244.6 | 3,138 | 2,949.4 | 2,940 | 3,001.9 | 2,891.9 | 2,811.1 | 2,728.5 | 2,682.9 | 2,625.4 | 2,567.3 | 2,473.5 | 2,489.9 | 2,540.3 | 2,518 | 2,440.1 | 2,420.653 | 2,389.279 | 2,430.727 | 2,378.571 | 2,409.158 | 2,243.965 | 2,082.332 | 1,994.093 | 1,992.931 | 1,938.902 | 1,868.726 | 1,816.503 | 1,612.569 | 1,742.658 | 1,738.458 | 1,582.673 | 1,505.293 | 1,663.393 | 1,865.566 | 1,840.981 | 1,696.042 | 1,541.914 | 1,466.011 | 1,351.036 | 1,515.82 | 1,458.453 | 1,581.853 | 2,005.833 | 1,910.354 | 1,705.446 | 1,482.898 | 1,192.112 | 1,188.734 | 1,514.846 | 1,359.976 | 1,166.752 | 1,032.776 | 913.502 | 987.462 | 790.071 | 782.286 | 673.628 | 589.669 | 493.069 | 426.929 | 377.63 | 336.051 | 238.891 | 260.356 | 229.35 | 211.626 | 156.852 | 148.314 | 136.003 | 127.874 | 156.536 |
| Total Equity
| 2,896.9 | 2,775.1 | 2,659.8 | 2,415.7 | 2,277.8 | 2,263.4 | 2,313.2 | 2,255.4 | 2,285.5 | 2,535 | 2,927.4 | 3,150 | 3,259.3 | 3,015 | 2,890.7 | 2,530.1 | 2,276.4 | 2,553.1 | 3,322.4 | 3,086.9 | 3,513.4 | 3,531.2 | 3,488.4 | 3,309.6 | 3,244.6 | 3,138 | 2,949.4 | 2,940 | 3,001.9 | 2,891.9 | 2,811.1 | 2,728.5 | 2,682.9 | 2,625.4 | 2,567.3 | 2,473.5 | 2,489.9 | 2,540.3 | 2,518 | 2,440.1 | 2,420.653 | 2,389.279 | 2,430.727 | 2,378.571 | 2,409.158 | 2,243.965 | 2,082.332 | 1,994.093 | 1,992.931 | 1,938.902 | 1,868.726 | 1,816.503 | 1,612.569 | 1,742.658 | 1,738.458 | 1,582.673 | 1,505.293 | 1,663.393 | 1,865.566 | 1,840.981 | 1,696.042 | 1,541.914 | 1,466.011 | 1,351.036 | 1,515.82 | 1,458.453 | 1,581.853 | 2,005.833 | 1,910.354 | 1,705.446 | 1,482.898 | 1,192.112 | 1,188.734 | 1,514.846 | 1,359.976 | 1,166.752 | 1,032.776 | 967.234 | 1,036.953 | 833.19 | 822.484 | 708.975 | 619.804 | 517.918 | 449.084 | 397.363 | 354.19 | 254.754 | 274.903 | 244.936 | 226.523 | 170.947 | 148.314 | 136.003 | 127.874 | 156.536 |
| Total Liabilities & Shareholders Equity
| 13,396.3 | 13,727.9 | 13,815.4 | 7,142.5 | 7,116.8 | 6,984.4 | 7,257.7 | 7,080 | 7,265.3 | 7,338.2 | 7,929.4 | 8,014.1 | 8,382.4 | 7,966 | 8,150.4 | 8,133.4 | 7,924.2 | 7,743 | 8,700.1 | 8,450.1 | 6,877.3 | 6,969.9 | 7,119.3 | 6,703.3 | 6,678.3 | 6,588 | 7,481.2 | 7,454.4 | 5,831.6 | 4,661 | 4,678.7 | 4,584.6 | 4,892.7 | 4,676.5 | 4,603.7 | 4,554.4 | 4,666.9 | 4,512.7 | 3,617.2 | 3,671 | 3,663.131 | 3,580.622 | 3,543.817 | 3,487.39 | 3,531.897 | 3,272.12 | 3,279.429 | 3,151.378 | 3,104.321 | 2,984.87 | 3,100.885 | 2,878.078 | 2,635.116 | 2,721.865 | 2,794.671 | 2,609.83 | 2,467.115 | 2,641.987 | 2,869.13 | 2,794.616 | 2,564.336 | 2,316.001 | 2,337.961 | 2,110.912 | 2,273.844 | 2,156.24 | 2,310.722 | 2,679.031 | 2,449.512 | 2,143.195 | 2,000.899 | 1,676.5 | 1,626.52 | 1,874.43 | 1,759.163 | 1,501.771 | 1,347.132 | 1,276.772 | 1,407.136 | 1,102.69 | 1,028.658 | 911.659 | 861.282 | 704.49 | 617.652 | 579.376 | 567.29 | 426.349 | 440.571 | 398.62 | 368.786 | 320.424 | 258.711 | 251.709 | 284.032 | 261.495 |