Viatris Inc.

NASDAQ:VTRS

11.9 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21989 Q11988 Q11987 Q11986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 918.51,015.9993.61,309.6629.2506.61,259.9646.7664.7752.4701.2756.6673.9806.9844.4664.5323.6572.4475.6358.9211.5229.8388.1449.2330.2367.4292.1614.9612.8723.8998.81,256.66,361.91,199.41,236587439.7277.2225.5199.6193.9243291.293364.92277.379294.421349.969332.316314.33258.038375.056512.837434.939608.087662.052610.921809.421522.443380.516584.411429.477453.062557.147655.666478.508692.5511,203.6411,315.5571,252.365286.88159.786153.923150.124170.331182.091342.833137.733183.313128.112175.305101.713130.632194.145208.157258.902253.462215.29484.979160.79153.423200.733183.819229.183212.397219.339181.304203.493237.5232.8201.8189.8188.1138.2139.1103.8115.193.1109126.2154.7149186.7177192.1151.8141.8127.3150.6128.583.375.510395.997.998.289.465.260.160.346.842.838.537.530.939.628.621.92319.818.729.938.126.215
Short Term Investments 90.890.886.3254.9176.8173.5212.6331.1278.3287.4233.8234.2178.4189203.5131.196.7125.4109.1121.7117.4101.891.361.96058.1199.5202.8218.8210.2175.566.476.265.85450.725.746.228.25952.361.12790.68282.68835.02622.92833.6832.2431.04130.68630.24931.19930.88429.08530.10823.79128.98727.55934.03430.11740.37142.2648.0153.47654.7965.953174.885174.207179.125451.882414.001368.003386.807449.422543.929670.348651.952671.36637.686585.445569.79444.207435.843427.904454.5467.54509.515456.266432.038257.07158.9955.71533.95335.58558.47299.55795.661.387.600000000000000000000000000000000000000000000
Cash and Short Term Investments 1,009.31,106.71,079.91,309.6629.2506.61,259.9646.7664.7752.4701.2990.8852.3995.91,047.9795.6323.6697.8475.6480.6328.9331.6388.1449.2330.2367.4292.1614.9612.8723.8998.81,256.66,361.91,199.41,236587439.7277.2225.5199.6193.9243291.293364.92277.379294.421349.969365.996346.57289.079405.742543.086466.138638.971691.137641.029833.212551.43408.075618.445459.594493.433599.407703.676531.984747.3411,269.5941,490.4421,426.572466.005611.668567.924518.127557.138631.513886.762808.081835.265799.472812.991687.158700.422638.352644686.806707.962682.834594.494617.056585.461457.803342.809284.898246.35254.924239.776303.05333.1294.1289.4189.8188.1138.2139.1103.8115.193.1109126.2154.7149186.7177192.1151.8141.8127.3150.6128.583.375.510395.997.998.289.465.260.160.346.842.838.537.530.939.628.621.92319.818.729.938.126.215
Net Receivables 3,862.53,942.74,040.63,738.53,607.33,497.53,814.53,333.93,736.24,093.94,266.44,345.54,478.74,5294,843.82,964.12,753.22,774.63,058.82,9482,703.82,778.52,8812,948.72,818.23,024.83,612.43,220.22,9512,8723,310.93,098.92,917.42,587.42,689.12,917.12,861.22,264.62,268.51,733.31,761.61,678.61,820.2731,717.2811,651.3891,514.481,554.3421,499.6331,526.3151,537.6981,426.4381,280.0111,441.3781,335.591,157.0811,251.8621,249.0171,197.4851,234.6341,102.381,140.6051,080.3191,164.6131,250.8941,318.1771,123.408488.107401.071350.294312.282252.515269.473242.193212.24239.049269.121297.334196.39210.695213.931191.094208.647232.479165.916187.587183.821180.58175.309145.491165.443209.337221.477232.599204.359173.096179.517197.76162.7162.4151.2148.9150.8157.6137.2136.9108117.5107115.397.187.664.57261.369.165.758.356.163.885.268.448.840.539.332.430.132.42422.421.916.816.916.116.815.717.517.417.614.813.51416.613.914.1
Inventory 3,942.13,823.23,469.73,671.93,641.53,664.33,519.53,380.43,612.53,797.33,977.74,081.94,487.64,942.25,471.93,0222,785.72,639.62,670.92,763.52,776.22,708.82,580.22,560.62,5612,641.12,542.72,548.12,610.22,547.82,456.42,687.52,191.32,144.11,9511,944.11,934.31,908.31,651.41,707.51,791.11,737.91,664.6931,645.8061,637.3731,623.2461,525.2421,495.9241,473.361,488.2811,396.7421,386.5411,408.961,326.7611,240.2711,221.7651,096.3651,158.4121,114.2191,119.0421,077.0881,018.6031,065.991,119.9461,150.6051,133.572430.538432.348429.111314.936303.267289.755279.008253.724255.413261.123286.267292.385296.604315.578320.797311.605290.742258.166237.777214.574196.253207.634195.074196.777182.373170.983161.81178.067198.391208.326145.869140.2139.8138.3136.5147151150146135.6132.5121.3100.997.3100.4102.8100.683.475.276.678.270.971.667.55854.751.847.545.941.84237.835.135.634.432.129.129.228.525.323.222.621.923.722.92016.614.6
Other Current Assets 2,329.83,349.13,638.61,784.71,725.11,763.61,811.21,132.21,697.71,208.11,957.61,652.91,709.61,591.51,230.5361.3602.1311552283.8301.3310.5518.4583.2588.4728766.1883.4791.9921.9756.4922.1716.1696.7596.6593.72,261.92,976.32,641.52,177.4471.9682.7446.14368.75440.32518.247473.164389.181405.682415.358339.922399.4443.137455.431470.954324.816402.671399.436528.458358.716289.238279.876344.663298.615474.391482.132428.316298.163206.067181.949165.636165.63152.57216.43712.763149.689136.7731.56728.35524.467118.79230.18823.03922.24911.868118.9179.87510.27911.819142.516141.306139.946140.443154.74359.05780.04540.06747.943.537.4107.845.440.141.743.440.365.34336.631.224.730.529.72942.363.967.68.27.77.87.78.46.55.343.23.72.82.21.81.51.60.70.50.80.90.4111.510.910.8
Total Current Assets 11,143.712,221.712,228.810,9329,7789,630.310,635.410,487.811,176.511,744.310,902.911,308.411,749.812,318.512,867.57,334.76,464.66,600.56,757.36,645.16,265.46,262.36,367.76,541.76,297.86,761.37,213.37,266.66,965.97,065.57,522.57,965.112,186.76,627.66,472.76,485.97,891.47,426.46,786.95,817.84,477.14,342.24,471.264,343.1674,212.2993,950.3943,902.7173,750.7343,751.9273,739.1383,568.8443,609.0383,759.6133,756.7533,559.4433,463.2853,629.3283,354.613,285.3863,261.9293,022.5752,912.2523,174.6733,417.9593,475.1573,486.4532,616.5552,622.0242,412.0441,275.1721,333.0861,292.7821,191.91,169.41,266.6641,566.6951,528.4521,439.691,420.0521,451.8571,317.8411,335.7321,275.3431,179.3961,228.2111,225.2741,179.1971,086.0211,062.0821,171.3811,066.889946.718879.224783.519685.468707.664686.746683.9639.8616.3583531.3486.9468430.1399408.4380.3379380.3361.7384.5379.3365.8338.4348331.4285.8271.6243.8209.6214.9194.7190180.5164.5143.3124.7120106.195.589.183.477.484.672.362.964.257.557.467.875.657.744.5
Non-Current Assets:
Property, Plant & Equipment, Net 2,9362,950.33,005.22,926.63,233.63,261.63,283.83,303.23,3593,431.93,479.43,419.93,4723,558.33,783.52,286.22,267.72,303.42,404.22,382.82,396.82,387.62,170.22,119.62,186.22,275.22,339.12,3102,366.22,3382,322.22,284.22,057.61,998.81,983.91,884.71,899.31,872.31,785.71,738.31,755.81,7051,663.0761,459.0461,431.4551,421.8891,397.2161,335.8371,298.5871,315.7281,298.0341,238.7621,261.2491,217.1741,209.3421,150.751,091.6741,111.0461,122.6481,085.1741,077.7261,042.0551,063.9961,051.0951,111.1611,123.363725.427707.064686.739461.653439.431426.185406.875390.969371.072353.549336.719316.902298.65286.371273.051250.245214.396182.511178.33173.385169.405166.771166.531163.46164.102166.237168.396173.635174.956172.521168163.9159.3156.4154.6152.5152.3153.2151.4145.8140.7139.1135.8133.3130.3127.5121.8110.8105.995.392.389.186.883.182.575.272.771.868.546.945.244.242.240.236.835.733.532.83231.230.929.628.927.827.826.919.311.5
Goodwill 9,325.99,693.59,867.110,278.110,532.510,573.210,425.810,054.610,52310,978.812,113.712,169.511,990.411,907.312,3479,817.39,523.39,326.79,590.69,387.19,692.99,607.99,747.89,796.69,880.610,318.310,205.79,984.79,8019,394.19,231.99,633.15,830.25,566.95,380.15,125.35,212.45,115.84,049.34,188.54,392.84,359.64,288.1243,427.9623,359.5433,451.5063,515.6553,531.1343,467.9243,558.6533,517.9353,558.6773,758.9113,694.0023,599.3343,568.5193,131.1353,288.9933,331.2473,316.6543,179.0832,995.6423,161.583,282.993,589.8793,612.751614.77610.248612.742102.579102.579102.579102.57900000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 18,41919,133.719,181.121,280.522,084.422,701.622,607.123,013.324,101.125,251.826,134.226,98727,863.728,489.629,683.210,965.810,955.911,046.911,649.911,824.312,730.712,955.513,664.614,23914,152.815,047.615,245.815,270.515,20214,37014,447.815,613.47,716.57,278.47,221.96,888.26,826.46,770.62,347.12,541.12,416.22,462.52,517.8881,922.6081,972.1462,105.442,224.4572,392.0922,491.3772,629.4962,630.7472,226.2832,444.2682,476.1832,501.152,562.3872,132.2662,286.6152,384.8482,465.8692,429.3442,313.962,453.1612,677.6152,936.3883,022.623334.547343.808352.7892.82996.15399.486105.595211.827216.887219.974223.072225.853229.691234.13237.18242.331245.316248.22252.837258.246262.961267.675272.511280.616287.625291.538296.181310.367319.694326.419332.142325.2330.2335.2336328.2138.9126.9128.7131.3132.9135137.1139.3141.273.374.625.826.227.328.529.730.83233.234.435.73738.10000000000000000000
Goodwill and Intangible Assets 27,744.928,827.229,048.231,558.632,616.933,274.833,032.933,067.934,624.136,230.638,247.939,156.539,854.140,396.942,030.220,783.120,479.220,373.621,240.521,211.422,423.622,563.423,412.424,035.624,033.425,365.925,451.525,255.225,00323,764.123,679.725,246.513,546.712,845.312,60212,013.512,038.811,886.46,396.46,729.66,8096,822.16,806.0125,350.575,331.6895,556.9465,740.1125,923.2265,959.3016,188.1496,148.6825,784.966,203.1796,170.1856,100.4846,130.9065,263.4015,575.6085,716.0955,782.5235,608.4275,309.6025,614.7413,282.996,526.2676,635.374949.317954.056965.522195.408198.732202.065208.174211.827216.887219.974223.072225.853229.691234.13237.18242.331245.316248.22252.837258.246262.961267.675272.511280.616287.625291.538296.181310.367319.694326.419332.142325.2330.2335.2336328.2138.9126.9128.7131.3132.9135137.1139.3141.273.374.625.826.227.328.529.730.83233.234.435.73738.10000000000000000000
Long Term Investments 1,437.71,188.91,142-3,857154.21,078.61,091.40-201.10-4,812.111.624.233.647.957.671.481.192.2106.6118.4127.4138.7149.5193.2209226274.8292.6364.2396.4-2,726438.7456-2,441.5496.9512.7-1,960.1-1,869.1-1,848.6527-1,790.4494.8415.343116.417-1,522.195-1,484.87100-1,410.16600000-1,194.954-1,134.621-1,148.6750-1,131.304-1,110.694-1,065.2490-1,108.00700000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 685.3653.2692.9930.4966959.1925.91,1041,243.21,285.81,332.71,451.92,183.71,997.32,147.9658.1749.4701.3703.1628.1553.1507.8572.2514467.8497.6496.8559.8722.5564633.2441.8326.3441457.6788787.883.4110.391.585.477.82995.08898.147100.30687.65591.64784.06594.43839.37675.30679.23470.70658.28444.20442.94737.62936.6146.1332.96823.19416.49356.91258.2616.87243.2346.00245.779000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,382.41,502.41,568.46,2521,946.51,085.81,052.8699.7923.4774.35,692722.1700.3674.6676123.4123.18658.279.559.658.173.795.293.175.579.6152.5156176.8172.23,326.9280.3275.43,193357.5365.42,8112,703.32,626.71,942.44,190.71,723.3641,238.361,021.7042,377.6922,289.068604.974508.0912,006.908543.207410.052702.5663.307609.2511,812.851,705.0891,892.29640.9951,718.1161,611.6821,674.79539.9564,323.37332.117337.122142.044146.375143.783274.41564.41263.22863.57762.91259.4446.81347.4346.14945.23646.2947.21852.66465.31782.61485.84597.52397.43115.04115.586121.217129.191130.489122.172129.752154.095158.214154.342136130.5133.2133.1146.3146.3142.8137.6138.9133.8133.1125.7127.6131.7126.4116.3110.3115.9100.994103.686.888.67869.168.166.86476.169.970.664.567.454.553.752.752.840.344.943.742.536.23417.16.33.30
Total Non-Current Assets 34,186.335,12235,456.737,810.638,917.239,659.939,386.838,174.839,948.641,722.643,939.944,76246,234.346,660.748,685.523,908.423,690.823,545.424,498.224,408.425,551.525,644.326,367.226,913.926,973.728,423.228,59328,552.328,540.327,207.127,203.728,573.416,649.616,016.515,79514,830.614,903.214,697.49,099.79,356.311,125.711,012.810,765.0818,558.4077,999.4127,934.6388,029.187,955.6847,850.0448,195.0578,029.2997,509.088,246.1628,121.3727,977.3617,943.7566,968.497,467.8987,516.3487,500.6397,220.1096,984.3927,235.1867,606.368,027.8058,112.7311,860.0181,853.4971,841.823931.476702.575691.478678.626665.708647.399620.336607.221588.904573.577566.791557.449545.24525.029513.345517.012529.154529.796549.486554.628565.293580.918588.264586.749613.754648.745657.154654.484625.1620624.8623.7627437.5422.9417.7416407.4407.2398.6400.2403.2327.2312.7246.9248223.5214.8222.4204.4203.7193.7178.7176.5175.6170.6123115.1114.8106.7107.691.389.486.285.672.376.174.672.165.161.844.933.222.611.5
Total Assets 45,33047,343.747,685.548,742.648,695.249,290.250,022.248,662.651,125.153,466.954,842.856,070.457,984.158,979.261,55331,243.130,155.430,145.931,255.531,053.531,816.931,906.632,734.933,455.633,271.535,184.535,806.335,818.935,506.234,272.634,726.236,538.528,836.322,644.122,267.721,316.522,794.622,123.815,886.615,174.115,602.815,35515,236.34112,901.57412,211.71111,885.03211,931.89711,706.41811,601.97111,934.19511,598.14311,118.11812,005.77511,878.12511,536.80411,407.04110,597.81810,822.50810,801.73410,762.56810,242.6849,896.64410,409.85911,024.31911,502.96211,599.1844,476.5734,475.5214,253.8672,206.6482,035.6611,984.261,870.5261,835.1081,914.0632,187.0312,135.6732,028.5941,993.6292,018.6481,875.291,880.9721,800.3721,692.7411,745.2231,754.4281,708.9931,635.5071,616.711,736.6741,647.8071,534.9821,465.9731,397.2731,334.2131,364.8181,341.231,3091,259.81,241.11,206.71,158.3924.4890.9847.8815815.8787.5777.6780.5764.9711.7692612.7586.4571.5546.2508.2476447.5403.3393.6371.2365.6351.1287.5258.4239.5226.7213.7186.8178.5169.6163156.9148.4137.5136.3122.6119.2112.7108.880.356
Liabilities & Equity:
Current Liabilities:
Account Payables 1,382.51,5841,381.41,989.11,309.61,415.41,158791.21,050.7928.41,056.11,1391,319.51,549.71,345.7900.8801.3875.31,061.91,083.21,0179071,123.2963.7906.5921.8976799732.9749.6939.51,254.91,017.61,076.21,109.61,236.21,101.8997905.6857.9962.5928.51,072.838875.394838.035766.075777.908677.364678.451679.841703.235532.921670.259634.536564.706551.329527.844549.016518.252476.605443.473440.701585.711582.052666.563667.996179.889146.811160.28645.44561.07561.16276.85955.74575.45150.97878.11460.85742.77557.84340.63963.64954.49354.53766.01754.91835.45943.20136.53438.30752.38351.94448.92838.05423.94276.07217.98116.917.119.612.112.113.318.8161517.216.91811.312.411.41412.811.14.1249.41111.66.75.757.36.53.43.24.93.53.23.232.32.73.32.83.43.82.73.50000
Short Term Debt 2,455.81,989.92,026.41,307.41,334.4508.71,259.1763.8768.22,606.11,877.53,703.93,574.42,4293,450.13,306.63,198.41,558.21,508.1681.7829.4783.9699.81,176.41,422.12,325.81,808.97931,032.3325.42904,434.6710.61,148.91,078.3568.32,599.72,780.62,805.12,357.3306423.8443.433526.396408.088590.223397.035515.128504.509542.335819.668860.341824.302772.026169.77158.536171.654153.932193.874174.801158.639145.656156.208287.369583.973557.653120.39238.071233.0413.29157.4972.054.3364.3364.33647.3511.5860001.5860001.5860000.0162.0283.265.2415.24511.76911.7467.9259.87416.315.414.916.919.209.18.516.318.818.317.521.420.41.41.4000000000000000000000.10.10.10.10.10.10.10.12.91.10.4
Tax Payables 117.7148.4226.8206.9158.1244.5279.6106.7125.7177.8236.9198636752288.6343.3288254.3213153.2138.523.2121.575.726.731.6112.914.8343197.7164.5121.443.492.4100.281.563.9160.784.174.945.149.74974.73989.87819.86633.73164.7657.7440.71542.8855.49268.1625.90515.10656.863100.419101.31969.12259.88291.60148.192.158000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 117.7148.4226.8-1,989.1-5,008.10925.91,104-1,050.701,332.73,525.43,432.73,854.52,147.92,388-801.32,025.5-1,061.92,069.51,932.31,642.9-1,123.2-963.71,688-921.8-976-7992,316.62,220-939.5-1,254.91,322.71,124.91,289.81,374.61,154.4966.41,170.4886.1761.5770.9835.119781.531726.503598.225-1,174.943667.65358.872413.56544.095458.12270.20729.05817.56358.198101.704102.66571.10863.16294.11649.835583.534011.589017.80620.48210.46510.5158.10713.335017.4240073.0230000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 3,753.24,037.64,142.85,526.68,887.94,1843,403.23,862.46,9136,108.45,618.11,735.61,8062,144.93,619.26803,772.9769.24,061810.6781.6823.83,8884,005.6846.64,0614,576.44,1911,087.91,229.24,750.75,119.4723.7609.4644.5505513.5544424.6372.6571.3526.1604.68378.102353.706327.8472,193.503309.428922.18475.539996.158523.55956.284957.661,057.573954.278828.333834.287934.913868.768725.189703.791219.197952.675844.523994.884448.104423.603296.743226.527133.275216.344184.055185.098189.469165.77392.784108.742125.268182.432131.543184.184173.143134.402198.168207.817162.846126.779138.597322.552300.602250.175237.014216.854193.226199.46759.91569.154.97167.458.872.458.446.835.548.146.743.241.337.746.633.233.628.647.132.442.428.62611.218.215.622.52018.721.515.714.413.211.410.69.612.312.29.13.812.66.87.46.68.65.45.2
Total Current Liabilities 7,709.27,759.97,777.46,8346,523.86,108.16,746.26,521.47,681.29,642.99,884.410,103.910,132.69,978.110,562.97,275.46,971.35,228.25,569.14,6454,560.34,157.64,587.85,1824,863.26,386.86,385.34,9845,169.74,524.25,040.79,5543,774.63,959.44,122.23,684.15,369.45,2885,305.74,473.92,601.32,649.32,956.072,561.4232,326.3322,282.372,193.5032,169.5732,164.0122,111.282,563.1562,374.9342,521.0522,393.281,809.6121,722.3411,629.5351,639.91,718.1471,583.3361,421.4171,339.9831,544.651,822.0962,106.6482,220.533766.189828.967700.535285.778259.954292.891265.25262.603269.256264.102245.507169.599168.043240.275173.768247.833227.636188.939265.771262.735198.305169.98175.147362.887356.245307.36291.187266.677228.914283.46487.77102.387.4105.596.490.185.786.371.366.884.181.978.77470.559.448.646.439.751.256.451.839.637.617.923.920.629.826.522.124.720.617.916.414.613.611.915.115.6127.316.59.6116.711.56.55.6
Non-Current Liabilities:
Long Term Debt 14,731.216,072.516,188.117,076.917,24618,069.418,015.218,724.519,206.418,762.519,717.120,06821,125.622,319.422,658.79,258.48,994.411,361.911,214.312,641.812,76113,241.213,161.213,291.413,32012,451.412,865.313,992.414,025.614,700.815,202.911,328.612,772.86,325.76,295.65,845.85,890.45,750.45,732.85,723.57,918.27,780.67,586.4595,779.4385,812.175,672.1425,337.1964,846.5955,551.6984,906.3714,479.084,483.2214,829.1014,766.8685,263.3765,212.2295,047.3845,058.24,984.9875,128.8274,978.2894,964.5695,165.4195,210.8074,952.7824,973.9761,569.4511,656.0641,654.932687687687685.188770.875791.9519.25419.32518.74718.7619.01719.1319.70620.0820.09919.94320.85821.16619.73521.85425.23926.68922.15323.34525.3426.70732.82930.6323.724.124.826.825.525.726.426.23232.232.932.64948.218.4189.88.67.87.14.75.24.94.64.45.65.45.14.84.343.63.32.62.32.11.71.41.31.10.90.80.70.56.34.61.9
Deferred Revenue Non-Current 191.9156.2165.4-2,319-2,407.802,4322,489.3-2,617.902,8151,406.31,428.31,620.23,123.7549.5-1,542.2506.1-1,627.5458.6457.6466.3-1,722-1,764.4572.1-2,042.4-2,012.4-2,138.4653.3627.6-2,006.4-2,189.600-718.100-613.8-235.4-296.10-468.6000-265.472-274.25900-371.58500000-469.408-476.198-465.1810-573.215-517.824-534.69318.021-715.56800000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,573.81,671.91,735.72,3192,407.82,4652,4322,489.32,617.92,729.52,8152,9183,485.73,014.63,123.71,417.41,542.21,538.21,627.51,5571,635.11,643.21,7221,764.41,824.42,042.42,012.42,138.42,111.62,019.12,006.42,189.6682.5744718.1613.1583.6613.8235.4296.1428.6468.6468.53302.975277.794265.472274.259301.769293.801371.585308.915428.619420.765448.421478.094469.408476.198465.181467.497573.215517.824534.693545.121715.568846.479768.59678.28885.38285.917.3218.74819.57820.58521.50722.19623.54824.90525.22222.77122.03622.60423.04819.331013.17718.33120.39621.19717.4721.66518.3621.17518.9059.70216.0817.39719.10825.227.322.823.618.75.73.55.70006.56.58.48.4900001.51.80.80.80.30.20.12.21.71.51.91.82.42.42.32.30.70.92.121.41.41.31.31.31.21
Other Non-Current Liabilities 1,603.91,668.91,351.53,966.14,082.11,719.8-675.5-744.24,432.11,884.3-881.4432.9605632.2-870.1194.52,443.5248.82,588.3287.7500.1506.72,818.82,916483.13,169.63,248.13,550.9713.1744.93,3653,827.11,275.11,340.12,084.11,358.51,381.91,992.21,572.11,570.41,3021,733.41,265.3751,025.064850.0991,043.3281,045.37764.245393.3391,137.189742.21337.207353.872352.582370.321929.531941.943945.93485.905978.513930.69942.864404.031982.817435.875447.821141.549143.462120.433114.645113.136114.238111.85220.64500000000017.8420000000000000-0.1-0.1-0.100000.1000.10.10.10000-0.1000.1000-0.100.221.300-0.1-0.1000.100.100-0.1000-0.1000
Total Non-Current Liabilities 18,100.819,569.519,440.721,04321,328.122,254.222,203.722,958.923,638.523,376.324,465.724,825.226,644.627,586.428,03611,419.811,437.913,65513,802.614,945.115,353.815,857.415,98016,207.416,199.615,62116,113.417,543.317,503.618,092.418,567.915,155.714,730.48,409.88,379.77,817.47,855.97,742.67,304.97,293.99,648.89,5149,320.3647,107.4776,940.0636,715.476,382.5665,912.6096,238.8386,043.565,530.2055,249.0475,603.7385,567.8716,111.7916,141.765,989.3276,004.135,938.3896,107.345,908.9795,907.4336,132.5926,193.6246,235.1366,190.3931,789.2881,884.9081,861.265818.965818.884820.816817.625813.027814.14642.80244.2343.96941.53141.05341.73442.75439.41137.94133.1239.18941.56240.93239.32446.90445.04943.32842.2535.04242.78750.22649.73848.851.347.550.444.231.429.9323232.23339.255.656.626.8279.88.57.87.16.375.75.44.65.85.728.66.55.85.85.35.754.74.42.52.33.432.32.221.77.65.82.9
Total Liabilities 25,81027,329.427,218.127,87727,851.928,362.328,949.929,480.331,319.733,019.234,350.134,929.136,777.237,564.538,598.918,695.218,409.218,883.219,371.719,590.119,914.120,01520,567.821,389.421,062.822,007.822,498.722,527.322,673.322,616.623,608.624,709.718,50512,369.212,501.911,501.513,225.313,030.612,610.611,767.812,250.112,163.312,276.4349,668.99,266.3958,997.848,576.0698,082.1828,402.858,154.848,093.3617,623.9818,124.797,961.1517,921.4037,864.1017,618.8627,644.037,656.5367,690.6767,330.3967,247.4167,677.2428,015.728,341.7848,410.9262,555.4772,713.8752,561.81,104.7431,078.8381,113.7071,082.8751,075.631,083.402306.904289.737213.568209.574281.328215.502290.587267.047226.88298.891301.924239.867210.912214.471409.791401.294350.688333.437301.719271.701333.69137.508151.1138.7153146.8134.3117.1116.2103.398.8116.3114.9117.9129.6127.186.275.656.248.25963.558.146.643.323.328.526.435.555.128.630.526.423.222.119.618.316.317.617.915.410.318.811.8138.419.112.38.5
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000001.071.071.071.071.071.071.071.071.071.071.07000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 12.312.312.226412.212.212.112.112.112.112.112.112.112.112.16.16.16.16.16.16.1666666666665.75.55.55.55.55.5273.3272.9272.8272.6271.989271.441270.93270.623269.832266.899266.147265.777265.158265.063264.951263.658262.909199.672199.626199.219198.342197.884197.751197.71197.684197.684197.661197.644169.899169.856169.681156.064155.471154.834154.575153.678152.937152.448152.217152.185152.124151.912151.777151.657151.412100.684100.30199.82666.41366.25266.165.72465.63165.43465.34565.29165.26165.21765.13965.1656500000000000000000000000000000000000000000000
Retained Earnings 4,133.94,607.54,639.75,5535,369.15,252.55,175.64,312.54,106.83,941.53,688.84,0873,909.94,323.65,361.26,2776,091.56,051.96,031.16,010.65,820.85,989.36,010.75,965.85,789.15,751.65,644.55,393.85,305.55,008.54,942.14,524.64,644.44,4764,462.14,267.53,838.93,671.13,614.53,425.32,926.22,8012,685.0812,504.8492,345.9412,168.2522,061.371,899.4051,688.1491,549.5991,420.521,291.0291,134.33987.884883.71881.123772.699721.229660.13655.985696.006637.893594.352634.344462.344470.712,306.4342,156.6672,103.2822,189.4732,066.8122,001.9841,939.0451,8941,858.3981,835.5331,808.8021,778.7451,752.0521,711.471,637.4971,570.6561,494.1251,408.8211,330.9331,262.9511,200.8061,137.5741,080.7361,018.651945.5886.384840.741803.677771.025742.494823.57784748.7716.8690659.3656.3624.1594.8568.1551525.5513.8504.9491.7479.3470.1457.3440.1415.4386.2356.9337312.3288.4274.1255.2240.9227.1208.1189.2186.2176.8166.4148141.1134.3126.7120.4114.5108.899.292.888.286.371.750.235.8
Accumulated Other Comprehensive Income/Loss -2,975.2-2,941-2,747.4-3,208.5-3,005.6-2,764.6-2,761.2-3,759.1-2,899.2-2,061-1,744.3-1,471.9-1,205-1,385.6-858-1,423.8-2,024.9-2,453.5-1,797.2-2,191.2-1,541.7-1,710.5-1,441.3-1,490.9-1,199.3-191.5-361.2-611.2-955.6-1,813-2,263.7-1,120.4-1,431.3-1,290.5-1,764.3-1,553.6-1,351.6-1,610.9-987-620.3-152.7-159.4-240.131-250.947-354.716-208.402-86.498-35.813-212.87428.877-87.83943.871454.251338.404171.867124.268-317.358-43.19511.807-45.335-270.75-599.401-380.802-138.349253.417280.45512.1310.2861.5442.2382.2642.2872.452.6063.3732.3510.871.6882.2072.0392.4963.2126.0564.3693.7186.9526.48610.0777.926.665.136.2322.9834.3375.9454.5756.9362.321.6-90.2-86.8-82.1-78.5-74.9-71.3-67-64.7-61.6-60.3-57.4-54.5-51.7-44.8-43.7-42.5-40.3-38.1-36.1-34.4-32.6-30.9-29.5-27.9-26.4-25.6-24.7-23.8-22.8-21.7-17.5-16.7-15.8-15.2-14.5-13.8-13.1-12.5-12-11.5-10.9-8.9-7.1-6
Other Total Stockholders Equity 18,34918,335.518,562.918,257.118,467.618,427.818,645.818,616.818,585.718,555.118,536.118,514.118,489.918,464.618,438.87,688.67,673.57,658.27,643.87,637.97,617.67,606.87,591.77,585.37,612.97,610.68,018.38,5038,4778,454.58,431.88,417.17,111.17,082.47,061.17,094.27,075.17,007.6355.1309.6287.7260.1224.878689.976666.426641.0031,096.0141,4791,443.7671,921.6061,893.9361,881.5942,015.2372,313.772,283.3932,323.9952,310.6472,288.4232,259.7972,249.2312,271.9762,380.5062,291.2052,284.2062,215.0622,205.92-601.792-611.83-625.647-1,245.87-1,267.724-1,288.552-1,308.419-1,290.806-1,184.047-110.205-115.953-117.592-122.328-128.101-131.982-135.14-118.268-48.01311.3882.775195.421210.692247.483235.848230.252226.244223.467222.249220.281218.842308.077306.5305.4304.7460.1451.5233.1229.1224.6219.4215.5211.8207.5206.3203.5200.7198144141.8139.6136.8131.3128.5126.3124.2121.9119.1117.195.376.463.450.749.546.936.735.834.833.933.132.331.530.83029.528.926.924.917.7
Total Shareholders Equity 19,52020,014.320,467.420,865.620,843.320,927.921,072.319,182.319,805.420,447.720,492.721,141.321,206.921,414.722,954.112,547.911,746.211,262.711,883.811,463.411,902.811,891.612,167.112,066.212,208.713,176.713,307.613,291.612,832.911,65611,116.211,827.310,329.910,273.49,764.49,813.69,567.99,073.33,255.93,387.53,3343,174.32,941.8173,215.3192,928.5812,871.4763,340.7183,609.4913,185.1893,765.8593,491.7753,481.5573,868.7693,903.7163,601.8793,530.1282,966.6843,166.7463,131.1463,058.8352,896.0532,617.7782,703.5092,978.9553,129.5543,155.7991,886.6711,724.9791,648.861,101.905956.823870.553787.651759.478830.6611,880.1271,845.9361,815.0261,784.0551,737.321,659.7881,590.3851,533.3251,465.8611,446.3321,452.5041,469.1261,424.5951,402.2391,326.8831,246.5131,184.2941,132.5361,095.5541,062.5121,031.1281,203.7221,157.91,121.11,088.11,059.91,024807.3774.7744.5716.2699.5672.6659.7650.9637.8625.5616.4556.5538.2512.5482.7450.1429.4404.2380365.1344.8330.1296258.9227.9213.1203.5191.6167.2160.2153.3145.4139133127.2117.5110.8106.2104.389.76847.5
Total Equity 19,52020,014.320,467.420,865.620,843.320,927.921,072.319,182.319,805.420,447.720,492.721,141.321,206.921,414.722,954.112,547.911,746.211,262.711,883.811,463.411,902.811,891.612,167.112,066.212,208.713,176.713,307.613,291.612,832.911,65611,117.611,828.810,331.310,274.99,765.89,8159,569.39,093.23,2763,406.33,352.73,191.72,959.9073,232.6742,945.3162,887.1923,355.8283,624.2363,199.1213,779.3553,504.7823,494.1373,880.9853,916.9743,615.4013,542.942,978.9563,178.4783,145.1983,071.8922,912.2882,649.2282,732.6173,008.5993,161.1783,188.2581,921.0961,761.6461,692.0671,101.905956.823870.553787.651759.478830.6611,880.1271,845.9361,815.0261,784.0551,737.321,659.7881,590.3851,533.3251,465.8611,446.3321,452.5041,469.1261,424.5951,402.2391,326.8831,246.5131,184.2941,132.5361,095.5541,062.5121,031.1281,203.7221,157.91,121.11,088.11,059.91,024807.3774.7744.5716.2699.5672.6659.7650.9637.8625.5616.4556.5538.2512.5482.7450.1429.4404.2380365.1344.8330.1296258.9227.9213.1203.5191.6167.2160.2153.3145.4139133127.2117.5110.8106.2104.389.76847.5
Total Liabilities & Shareholders Equity 45,33047,343.747,685.548,742.648,695.249,290.250,022.248,662.651,125.153,466.954,842.856,070.457,984.158,979.261,55331,243.130,155.430,145.931,255.531,053.531,816.931,906.632,734.933,455.633,271.535,184.535,806.335,818.935,506.234,272.634,726.236,538.528,836.322,644.122,267.721,316.522,794.622,123.815,886.615,174.115,602.815,35515,236.34112,901.57412,211.71111,885.03211,931.89711,706.41811,601.97111,934.19511,598.14311,118.11812,005.77511,878.12511,536.80411,407.04110,597.81810,822.50810,801.73410,762.56810,242.6849,896.64410,409.85911,024.31911,502.96211,599.1844,476.5734,475.5214,253.8672,206.6482,035.6611,984.261,870.5261,835.1081,914.0632,187.0312,135.6732,028.5941,993.6292,018.6481,875.291,880.9721,800.3721,692.7411,745.2231,754.4281,708.9931,635.5071,616.711,736.6741,647.8071,534.9821,465.9731,397.2731,334.2131,364.8181,341.231,3091,259.81,241.11,206.71,158.3924.4890.9847.8815815.8787.5777.6780.5764.9711.7692612.7586.4571.5546.2508.2476447.5403.3393.6371.2365.6351.1287.5258.4239.5226.7213.7186.8178.5169.6163156.9148.4137.5136.3122.6119.2112.7108.880.356