Realty Income Corporation
NYSE:O
58.32 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-07 | 2023-08-03 | 2023-05-04 | 2023-02-22 | 2022-11-03 | 2022-08-04 | 2022-05-05 | 2022-02-23 | 2021-11-02 | 2021-08-03 | 2021-05-04 | 2021-02-23 | 2020-11-03 | 2020-08-04 | 2020-05-05 | 2020-02-24 | 2019-11-05 | 2019-08-06 | 2019-05-02 | 2019-02-22 | 2018-11-01 | 2018-08-02 | 2018-05-09 | 2018-02-22 | 2017-10-26 | 2017-07-27 | 2017-04-26 | 2017-02-23 | 2016-10-26 | 2016-07-28 | 2016-04-27 | 2016-02-11 | 2015-10-29 | 2015-07-30 | 2015-04-30 | 2015-02-18 | 2014-10-30 | 2014-07-24 | 2014-05-01 | 2014-02-14 | 2013-10-31 | 2013-07-25 | 2013-04-26 | 2013-02-14 | 2012-10-25 | 2012-07-26 | 2012-04-27 | 2012-02-13 | 2011-10-28 | 2011-08-01 | 2011-04-28 | 2011-02-10 | 2010-10-28 | 2010-07-29 | 2010-04-29 | 2010-02-11 | 2009-10-29 | 2009-07-30 | 2009-04-30 | 2009-02-12 | 2008-10-31 | 2008-07-31 | 2008-05-02 | 2008-02-15 | 2007-11-02 | 2007-08-02 | 2007-05-03 | 2007-02-21 | 2006-11-06 | 2006-08-03 | 2006-05-05 | 2006-02-23 | 2005-11-02 | 2005-08-03 | 2005-05-04 | 2005-03-04 | 2004-11-03 | 2004-08-06 | 2004-05-10 | 2004-02-19 | 2003-11-06 | 2003-08-08 | 2003-05-08 | 2003-03-05 | 2002-11-08 | 2002-08-09 | 2002-05-14 | 2002-03-21 | 2001-11-14 | 2001-08-14 | 2001-05-14 | 2001-03-28 | 2000-11-13 | 2000-08-11 | 2000-05-12 | 2000-03-23 | 1999-11-12 | 1999-08-06 | 1999-05-12 | 1999-03-24 | 1998-11-13 | 1998-08-13 | 1998-05-13 | 1998-03-20 | 1997-11-12 | 1997-08-13 | 1997-05-14 | 1997-03-26 | 1996-11-13 | 1996-08-09 | 1996-05-10 | 1996-03-21 | 1995-11-14 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 344.129 | 253.693 | 164.576 | 171.102 | 187.745 | 172.849 | 151.624 | 258.579 | 516.983 | 231.164 | 183.984 | 824.476 | 724.75 | 35.345 | 41.804 | 54.011 | 236.064 | 27.136 | 2.997 | 10.387 | 6.666 | 30.717 | 20.627 | 6.898 | 3.199 | 10.945 | 27.598 | 9.42 | 29.801 | 20.443 | 8.695 | 40.294 | 7.074 | 18.741 | 12.19 | 3.852 | 16.936 | 8.908 | 14.142 | 10.257 | 9.96 | 22.575 | 4.159 | 5.248 | 5.819 | 6.064 | 5.194 | 4.165 | 5.543 | 155.671 | 129.707 | 17.607 | 155.582 | 0.872 | 0.849 | 10.026 | 20.042 | 35.823 | 10.438 | 46.815 | 112.562 | 39.373 | 13.343 | 193.101 | 266.644 | 8.914 | 5.399 | 10.573 | 113.374 | 10.746 | 4.107 | 65.704 | 2.244 | 1.948 | 11.076 | 2.141 | 8.483 | 15.04 | 5.55 | 4.837 | 5.709 | 4.719 | 3.606 | 8.921 | 8.391 | 21.242 | 3.73 | 2.467 | 11.624 | 1.18 | 1.992 | 3.815 | 5.297 | 2.449 | 2.103 | 0.773 | 3 | 17 | 6 | 2.533 | 3 | 3 | 2 | 2.123 | 6 | 3 | 3 | 1.559 | 1 | 1 | 2 | 1.65 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.902 | 7.506 | 7.492 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 344.129 | 253.693 | 164.576 | 171.102 | 187.745 | 172.849 | 151.624 | 258.579 | 516.983 | 231.164 | 183.984 | 824.476 | 724.75 | 335.345 | 41.804 | 54.011 | 236.064 | 27.136 | 2.997 | 10.387 | 6.666 | 30.717 | 20.627 | 6.898 | 3.199 | 10.945 | 27.598 | 9.42 | 29.801 | 20.443 | 8.695 | 40.294 | 7.074 | 18.741 | 12.19 | 3.852 | 16.936 | 8.908 | 14.142 | 10.257 | 9.96 | 22.575 | 4.159 | 5.248 | 5.819 | 6.064 | 5.194 | 4.165 | 5.543 | 155.671 | 129.707 | 17.607 | 155.582 | 0.872 | 0.849 | 10.026 | 20.042 | 35.823 | 10.438 | 46.815 | 112.562 | 39.373 | 13.343 | 193.101 | 266.644 | 8.914 | 5.399 | 10.573 | 113.374 | 10.746 | 4.107 | 65.704 | 2.244 | 1.948 | 11.076 | 2.141 | 8.483 | 15.04 | 5.55 | 4.837 | 5.709 | 4.719 | 3.606 | 8.921 | 8.391 | 21.242 | 3.73 | 2.467 | 11.624 | 1.18 | 1.992 | 3.815 | 5.297 | 2.449 | 2.103 | 0.773 | 3 | 17 | 6 | 2.533 | 3 | 3 | 2 | 2.123 | 6 | 3 | 3 | 1.559 | 1 | 1 | 2 | 1.65 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 678.441 | 620.599 | 617.359 | 567.963 | 529.248 | 500.384 | 468.165 | 426.768 | 341.729 | 327.92 | 307.017 | 285.701 | 261.752 | 255.609 | 185.632 | 181.969 | 163.444 | 165.47 | 151.341 | 144.991 | 135.866 | 126.126 | 125.69 | 119.533 | 113.721 | 107.147 | 103.759 | 104.584 | 99.917 | 87.166 | 82.99 | 81.678 | 74.977 | 70.318 | 66.831 | 64.386 | 66.292 | 62.288 | 40.329 | 39.323 | 108.861 | 104.423 | 24.594 | 84.865 | 17.187 | 17.6 | 17.567 | 15.375 | 12.065 | 10.899 | 10.506 | 11.301 | 10.398 | 10.123 | 9.517 | 10.396 | 9.582 | 10.419 | 10.122 | 10.624 | 8.858 | 9.13 | 8.312 | 7.142 | 6.098 | 6.019 | 5.639 | 5.953 | 5.27 | 4.814 | 4.593 | 5.044 | 3.587 | 3.539 | 3.512 | 4.075 | 2.614 | 2.924 | 3.216 | 3.95 | 3.384 | 3.279 | 3.343 | 4.408 | 3.116 | 3.284 | 3.294 | 4.857 | 3.606 | 3.27 | 3.696 | 5.053 | 3.558 | 3.048 | 3.18 | 3.407 | 0 | 0 | 0 | 2.973 | 0 | 0 | 0 | 3.236 | 0 | 0 | 0 | 2.288 | 0 | 0 | 1.1 | 2.131 | 0 | 0 | 0 | 0 | 0.8 |
| Inventory
| 19.927 | 17.324 | 24.445 | 29.535 | 18.309 | 66.336 | -136.059 | -115.163 | -49.685 | -60.014 | -28.499 | -34.015 | -24.064 | -95.253 | -99.784 | -31.171 | -32.773 | -22.385 | -25.986 | -16.024 | -21.058 | -22.875 | -24.211 | -21.03 | -36.965 | -22.942 | -42.237 | -18.652 | 0 | -34.768 | -24.251 | -18.437 | -30.729 | -21.073 | -33.466 | -50.677 | 0 | 0 | -14.483 | -21.832 | 0 | 0 | -49.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.422 | 152.156 | 142.26 | 220.505 | 145.633 | 94.624 | 99.554 | 50.999 | 53.019 | 65.157 | 135.804 | 121.14 | 127.946 | 48.543 | 40.891 | 48.05 | 32.609 | 86.434 | 92.904 | 54.164 | 27.704 | 39.839 | 35.405 | 54.027 | 45.227 | 50.61 | 44.759 | 26.029 | 28.204 | 44.075 | 30.038 | 42.86 | 65.517 | 55.689 | 27.619 | 26.628 | 33.854 | 35.943 | 44.273 | 60 | 30.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.734 | 43.173 | 35.405 | 11.508 | 44.241 | 29.648 | 31.036 | 13.49 | 66.512 | 14.677 | 19.012 | 15.078 | 16.6 | 17.4 | 17.4 | 15.471 | 4 | 5.1 | 5 | 3.17 | 5 | 3.7 | 4.2 | 2.183 | 3.3 | 3 | 2.3 | 1.927 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,042.5 | 891.616 | 806.38 | 768.6 | 735.302 | 739.569 | 704.235 | 715.817 | 903.651 | 598.624 | 513.501 | 1,129.18 | 1,027.59 | 631.505 | 248.792 | 332.755 | 415.278 | 211.112 | 176.402 | 171.963 | 207.908 | 226.872 | 176.27 | 133.105 | 119.794 | 130.555 | 143.147 | 140.579 | 180.328 | 117.6 | 93.463 | 131.739 | 95.397 | 98.024 | 88.415 | 83.078 | 138.917 | 98.815 | 66.616 | 61.602 | 154.764 | 171.271 | 39.252 | 120.626 | 35.119 | 23.664 | 22.761 | 19.54 | 17.608 | 166.57 | 140.213 | 28.908 | 165.98 | 10.995 | 10.366 | 20.422 | 29.624 | 46.242 | 20.56 | 57.439 | 43.488 | 81.14 | 21.655 | 200.243 | 272.742 | 14.933 | 11.038 | 16.526 | 118.644 | 15.56 | 8.7 | 70.748 | 5.831 | 5.487 | 14.588 | 6.216 | 11.097 | 17.964 | 8.766 | 8.787 | 9.093 | 7.998 | 6.949 | 13.329 | 21.241 | 67.699 | 42.429 | 18.832 | 59.471 | 34.098 | 36.724 | 22.358 | 75.367 | 20.174 | 24.295 | 19.258 | 19.6 | 34.4 | 23.4 | 20.977 | 7 | 8.1 | 7 | 8.529 | 11 | 6.7 | 7.2 | 6.03 | 4.3 | 4 | 5.4 | 5.708 | 0 | 0 | 0 | 0 | 0.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,127.41 | 1,127.92 | 1,071.02 | 1,034.27 | 1,040.48 | 980.509 | 849.847 | 538.604 | 211.586 | 226.404 | 230.634 | 230.031 | 217.738 | 208.452 | 157.434 | 159.655 | 162.247 | 164.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,727.58 | 4,285.22 | 4,137.78 | 4,157.85 | 4,018.08 | 3,633.06 | 3,492.91 | 3,401.25 | 3,039.72 | 3,056.07 | 2,821.49 | 2,816.88 | 2,800.5 | 2,815.32 | 2,840.38 | 2,862.15 | 2,877.03 | 2,914.43 | 2,965.99 | 2,824.25 | 2,746.2 | 2,480.5 | 2,511.25 | 2,485.08 | 1,996.15 | 1,916.68 | 1,877.26 | 1,754.96 | 1,748.74 | 1,522.9 | 1,469.16 | 1,406.71 | 1,398.13 | 1,377.68 | 1,352.71 | 1,320.65 | 1,084.08 | 1,070.49 | 1,052.7 | 1,038.18 | 1,037.21 | 995.415 | 941.946 | 967.67 | 864.587 | 857.559 | 858.205 | 894.278 | 859.302 | 889.627 | 868.604 | 867.093 | 851.4 | 795.6 | 753.4 | 718.28 | 670.4 | 637.5 | 592.9 | 547.591 | 526.4 | 472.2 | 438.9 | 426.233 | 395.2 | 385.7 | 387.7 | 389.364 | 383.6 | 373 | 347.5 | 338.5 | 340.1 |
| Goodwill
| 3,731.48 | 3,731.48 | 3,731.48 | 3,731.48 | 3,731.48 | 3,731.48 | 3,711.98 | 3,676.71 | 13.947 | 14.017 | 14.114 | 14.18 | 14.282 | 14.383 | 14.397 | 14.43 | 14.503 | 14.536 | 14.597 | 14.63 | 14.861 | 14.902 | 14.943 | 14.97 | 14.989 | 15.001 | 15.036 | 15.067 | 15.165 | 15.22 | 15.283 | 15.321 | 15.372 | 15.386 | 15.425 | 15.47 | 15.535 | 15.556 | 15.598 | 15.66 | 15.739 | 15.834 | 15.975 | 16.945 | 17.01 | 17.094 | 17.19 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.437 | 17.668 | 17.899 | 18.13 | 18.36 | 18.591 | 18.822 | 19.053 | 0 | 0 | 0 | 19.977 | 0 | 0 | 0 | 20.901 | 0 | 0 | 0 | 21.834 | 0 | 0 | 0 | 22.567 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,089.29 | 5,238.4 | 5,256.79 | 5,168.37 | 5,064.32 | 5,154.99 | 5,187.28 | 5,275.3 | 2,156.01 | 1,969.79 | 1,820.15 | 1,710.66 | 1,610.46 | 1,508.18 | 1,516.82 | 1,493.38 | 1,313.8 | 1,308.56 | 1,205.15 | 1,199.6 | 1,212.68 | 1,228.58 | 1,262.25 | 1,194.93 | 1,165.01 | 1,180.18 | 1,108.1 | 1,082.32 | 1,087.65 | 1,063.05 | 1,017.41 | 1,034.42 | 1,043.55 | 1,051.71 | 1,056.84 | 1,039.72 | 1,059.88 | 1,048.14 | 986.063 | 935.459 | 955.893 | 972.049 | 848.666 | 242.125 | 276.819 | 147.899 | 149.356 | 153.336 | 150.124 | 106.551 | 58.358 | 26.221 | 0.603 | 0.618 | 0.632 | 0 | 0.662 | 0.676 | 0.691 | 0 | 0 | 0 | 7.223 | 0 | 7.148 | 7.309 | 7.469 | 0 | 8.009 | 8.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 20.4 | 20.7 | 0 | 21.1 | 21.4 | 21.6 | 0 | 21.9 | 22.1 | 22.3 | 0 | 22.6 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,820.77 | 8,969.88 | 8,988.27 | 8,899.84 | 8,795.8 | 8,886.47 | 8,899.26 | 8,952.01 | 2,156.01 | 1,969.79 | 1,820.15 | 1,710.66 | 1,610.46 | 1,508.18 | 1,516.82 | 1,493.38 | 1,328.3 | 1,323.1 | 1,219.74 | 1,214.23 | 1,227.54 | 1,243.48 | 1,277.19 | 1,209.9 | 1,180 | 1,195.18 | 1,123.13 | 1,097.39 | 1,102.81 | 1,078.27 | 1,032.69 | 1,049.74 | 1,058.93 | 1,067.1 | 1,072.27 | 1,055.19 | 1,075.41 | 1,063.69 | 1,001.66 | 951.119 | 971.632 | 987.883 | 864.641 | 259.07 | 276.819 | 17.094 | 17.19 | 170.542 | 17.206 | 17.206 | 75.564 | 43.427 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.437 | 17.668 | 17.899 | 18.13 | 18.36 | 18.591 | 18.822 | 19.053 | 19.3 | 19.5 | 19.7 | 19.977 | 20.2 | 20.4 | 20.7 | 20.901 | 21.1 | 21.4 | 21.6 | 21.834 | 21.9 | 22.1 | 22.3 | 22.567 | 22.6 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 6.003 | 5.977 | 5.951 | 5.926 | 113.562 | 141.191 | 140.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -1,133.41 | 0 | 0 | 0 | 0 | 0 | 31,109.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,272.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45,473.7 | 44,119.2 | 40,172.9 | 38,927.7 | 35,321.2 | 34,171.8 | 33,336.8 | 1,369.58 | 20,112.8 | 19,204.9 | 18,419.5 | 17,669.8 | 16,917.3 | 16,745.1 | 16,822.4 | 16,571.2 | 15,276.7 | 15,052.2 | 14,201.8 | 13,874.3 | 13,659.9 | 13,203.7 | 13,020.6 | 12,715.2 | 12,401.6 | 12,248.4 | 12,155.9 | 11,914.9 | 11,253.3 | 11,053.6 | 10,910.9 | 10,684.4 | 10,584.2 | 10,563.2 | 9,931.47 | 9,874.35 | 9,725.51 | 9,649.89 | 9,412.5 | 8,911.72 | 8,754.53 | 8,256.38 | 7,859.71 | 5,063.67 | 271.757 | 250.585 | 220.699 | 71.452 | 221.884 | 174.214 | 61.87 | 62.008 | 62.626 | 58.881 | 56.642 | 60.277 | 54.043 | 53.793 | 53.487 | -2,862.15 | -2,894.24 | -2,931.64 | -2,975.97 | -2,824.25 | -2,756.26 | -2,490.39 | -2,520.98 | -2,485.08 | -2,005.35 | -1,925.71 | -1,877.26 | -1,754.96 | -1,748.74 | -1,540.1 | -1,469.16 | -1,406.71 | -1,398.13 | -1,394.89 | -1,352.71 | -1,320.65 | -1,084.08 | -1,087.7 | -1,069.91 | -1,055.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.2 | -373 | -347.5 | -338.5 | -340.1 |
| Total Non-Current Assets
| 54,294.4 | 53,089.1 | 50,295.1 | 48,904.5 | 45,157.2 | 44,212.3 | 43,357.8 | 42,421.7 | 22,807.4 | 21,386.3 | 20,466.1 | 19,611.1 | 18,757.8 | 18,471 | 18,547.7 | 18,222 | 16,764.6 | 16,537.5 | 15,586.5 | 15,088.5 | 14,887.4 | 14,447.2 | 14,297.8 | 13,925.1 | 13,581.6 | 13,443.6 | 13,279 | 13,012.3 | 12,356.1 | 12,131.8 | 11,943.6 | 11,734.1 | 11,643.2 | 11,630.3 | 11,003.7 | 10,929.5 | 10,800.9 | 10,713.6 | 10,414.2 | 9,862.84 | 9,726.16 | 9,244.26 | 8,724.35 | 5,322.74 | 2,024.38 | 4,552.9 | 4,375.67 | 4,399.85 | 4,257.17 | 3,824.48 | 3,630.34 | 3,506.68 | 3,119.55 | 3,132.16 | 2,895.34 | 2,894.36 | 2,871.75 | 2,886.32 | 2,911.07 | 17.206 | 2,894.24 | 2,931.64 | 7.223 | 17.206 | 7.148 | 7.309 | 7.469 | 17.206 | 8.009 | 8.169 | 17.206 | 17.206 | 17.206 | 1,540.1 | 17.206 | 17.206 | 17.206 | 1,394.89 | 17.206 | 17.206 | 17.206 | 1,087.7 | 1,069.91 | 1,055.38 | 1,054.41 | 1,012.62 | 959.152 | 984.876 | 882.024 | 875.227 | 876.104 | 912.408 | 877.662 | 908.218 | 887.426 | 886.146 | 870.7 | 815.1 | 773.1 | 738.257 | 690.6 | 657.9 | 613.6 | 568.492 | 547.5 | 493.6 | 460.5 | 448.067 | 417.1 | 407.8 | 410 | 411.931 | 406.2 | 373 | 347.5 | 338.5 | 340.1 |
| Total Assets
| 55,336.9 | 53,980.7 | 51,101.4 | 49,673.1 | 45,892.5 | 44,951.9 | 44,062 | 43,137.5 | 23,711.1 | 21,984.9 | 20,979.6 | 20,740.3 | 19,785.4 | 19,102.5 | 18,796.4 | 18,554.8 | 17,179.9 | 16,748.6 | 15,762.9 | 15,260.5 | 15,095.3 | 14,674.1 | 14,474.1 | 14,058.2 | 13,701.4 | 13,574.1 | 13,422.2 | 13,152.9 | 12,536.5 | 12,249.4 | 12,037.1 | 11,865.9 | 11,738.6 | 11,728.3 | 11,092.2 | 11,012.6 | 10,939.8 | 10,812.4 | 10,480.8 | 9,924.44 | 9,880.93 | 9,415.53 | 8,763.6 | 5,443.36 | 2,059.5 | 4,576.56 | 4,398.43 | 4,419.39 | 4,274.77 | 3,991.05 | 3,770.56 | 3,535.59 | 3,285.53 | 3,143.16 | 2,905.7 | 2,914.79 | 2,901.38 | 2,932.56 | 2,931.63 | 2,994.18 | 3,090.13 | 3,042.94 | 3,039.46 | 3,077.35 | 3,076.26 | 2,544.89 | 2,575.31 | 2,546.51 | 2,160.19 | 1,975.6 | 1,929.93 | 1,920.99 | 1,798.71 | 1,571.58 | 1,523.22 | 1,442.31 | 1,437.64 | 1,424.86 | 1,433.33 | 1,360.26 | 1,161.04 | 1,119.11 | 1,093.93 | 1,080.23 | 1,075.65 | 1,080.32 | 1,001.58 | 1,003.71 | 941.495 | 909.325 | 912.828 | 934.766 | 953.029 | 928.392 | 911.721 | 905.404 | 890.3 | 849.5 | 796.5 | 759.234 | 697.6 | 666 | 620.6 | 577.021 | 558.5 | 500.3 | 467.7 | 454.097 | 421.4 | 411.8 | 415.4 | 417.639 | 411.9 | 379.2 | 353.6 | 352.8 | 356.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 660.366 | 559.383 | 422.365 | 399.137 | 408.482 | 353.573 | 305.574 | 351.128 | 269.587 | 259.805 | 200.168 | 241.336 | 206.626 | 201.176 | 182.177 | 177.039 | 163.154 | 156.859 | 114.225 | 133.765 | 119.144 | 122.379 | 92.379 | 109.523 | 92.947 | 115.595 | 86.638 | 121.156 | 21.162 | 130.024 | 86.328 | 115.826 | 97.219 | 112.824 | 77.594 | 123.287 | 0 | 0 | 70.34 | 102.511 | 0 | 0 | 51.724 | 0 | 78.211 | 116.158 | 34.419 | 18.809 | 34.538 | 51.963 | 11.271 | 13.779 | 26.846 | 38.375 | 19.4 | 38.445 | 0 | 36.557 | 17.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 858.26 | 990.257 | 1,304.86 | 2,729.04 | 1,920.16 | 1,169.12 | 1,519.62 | 1,551.38 | 405 | 1,285.31 | 675 | -20.203 | 856.142 | 628.551 | 615.176 | 704.335 | -68.678 | 8 | 838 | 252 | 774 | 534 | 1,082 | 110 | 658 | 648 | -97.116 | 1,120 | 1,082 | 512 | 653 | 238 | 439 | 430 | 370 | 223 | 45 | 70.8 | 740.1 | 128 | 468.4 | 701 | 116.6 | 158 | 0 | 183.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 39.9 | 0 | 0 | 0 | 0 | 0 | 1,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 149.144 | 97.303 | 91.573 | 91.609 | 91.926 | 72.233 | 66.622 | 56.748 | 41.411 | 32.69 | 36.672 | 39.958 | 31.366 | 25.208 | 32.06 | 37.502 | 29.717 | 15.136 | 14.511 | 23.632 | 18.2 | 14.952 | 11.718 | 22.455 | 16.15 | 13.352 | 16.949 | 21.162 | 14.99 | 11.347 | 13.354 | 19.181 | 14.427 | 9.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 358.086 | 286.322 | 269.645 | 258.032 | 243.102 | 253.731 | 242.122 | 156.471 | 153.02 | 153.183 | 130.231 | 112.003 | 116.517 | 117.291 | 127.687 | 123.854 | 112.301 | 102.644 | 115.38 | 98.085 | 111.814 | 111.997 | 105.284 | 103.52 | 113.177 | 110.468 | 74.098 | 86.479 | 29.743 | 31.92 | 42.84 | 26.313 | 29.896 | 30.933 | 36.122 | 31.718 | 24.002 | 28.208 | 31.144 | 26.007 | 16.809 | 15.092 | 20.929 | 0 | 22.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.275 | 16.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 187.288 | -175.231 | -113.099 | -103.935 | -101.033 | -89.136 | -104.182 | -95.203 | -60.191 | -62.565 | -64.521 | -24.337 | -29.023 | -35.133 | -36.38 | -50.959 | 19.559 | -39.549 | -33.386 | -47.591 | -32.336 | -47.415 | -49.093 | -44.485 | -43.416 | -54.893 | 44.533 | -18.863 | 131.147 | 24.28 | 20.563 | 7.504 | 21.531 | 17.193 | 14.533 | 7.553 | 121.56 | 143.326 | 13.335 | 10.308 | 108.658 | 116.691 | 24.021 | 54.11 | 0 | 30.925 | 22.753 | 61.366 | 21.36 | 20.401 | 32.889 | 52.291 | 31.704 | 11.755 | 11.981 | 16.926 | 48.966 | 27.164 | 28.326 | 0 | -1,469.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 18 | 18 | 17 | 17 | 18 | 19 | 15 | 20 | 14 | 15 | 22 | 18 | 18 | 16 | 14 | 17 | 12 | 13 | 11 | 14 | 9 | 8 | 10 | 8 | 8 | 8 | 17 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,705.91 | 1,732.49 | 1,900.45 | 3,293.89 | 2,485.64 | 1,676.66 | 1,974.75 | 2,049.42 | 770.867 | 1,635.57 | 963.83 | 327.027 | 1,145.75 | 911.111 | 878.264 | 958.102 | 237.889 | 237.611 | 1,021.48 | 453.554 | 958.893 | 720.778 | 1,237.28 | 280.322 | 811.051 | 821.879 | 144.523 | 1,296.39 | 1,320.79 | 696.047 | 791.811 | 404.17 | 584.063 | 589.913 | 493.06 | 389.962 | 198.278 | 238.128 | 851.983 | 271.963 | 603.065 | 834.5 | 207.437 | 233.039 | 78.211 | 353.676 | 57.172 | 80.175 | 55.898 | 72.364 | 44.16 | 66.07 | 58.55 | 82.305 | 88.264 | 55.371 | 48.966 | 63.721 | 46.186 | 0 | 0.308 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 18 | 18 | 17 | 17 | 18 | 19 | 15 | 20 | 14 | 15 | 22 | 18 | 18 | 16 | 14 | 17 | 12 | 13 | 11 | 14 | 9 | 8 | 10 | 8 | 8 | 8 | 17 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19,594.9 | 18,641.6 | 19,023.8 | 16,761.1 | 15,790 | 16,132 | 15,762.2 | 13,891.3 | 8,844.36 | 7,880.08 | 7,857.5 | 8,817.47 | 7,579.72 | 7,246.23 | 6,920.44 | 7,197.21 | 7,037.39 | 7,066.29 | 6,177.43 | 6,247.98 | 6,005.66 | 6,006.2 | 5,512.24 | 6,001.47 | 5,129.03 | 5,340.05 | 5,423.63 | 4,719.6 | 4,438.68 | 4,435.6 | 4,452.1 | 4,603.49 | 4,812.55 | 4,875.52 | 4,655.04 | 4,707.95 | 4,918.48 | 4,697.18 | 4,078.07 | 4,038.84 | 4,218.75 | 3,463.49 | 3,284.14 | 2,765.93 | 957.129 | 1,750 | 1,849.88 | 2,055.18 | 1,914.75 | 1,809.61 | 1,600 | 1,600 | 1,600 | 1,600 | 1,350 | 1,354.6 | 1,350 | 1,350 | 1,350 | 1,370 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 930 | 965.8 | 920 | 920 | 837.3 | 788.6 | 891.7 | 755 | 634.8 | 583.1 | 503.6 | 523.4 | 480 | 513.2 | 506.4 | 425.3 | 382.1 | 354.8 | 339.7 | 332.2 | 385.8 | 303.6 | 315.3 | 327.5 | 300.2 | 376.3 | 404 | 416.3 | 392.3 | 366.9 | 349.2 | 332.5 | 323.3 | 333.9 | 294.8 | 227 | 197.9 | 148 | 132.6 | 177.6 | 122 | 88.2 | 70 | 36.6 | 24.6 | 24.6 | 18.597 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.003 | 116.517 | 117.291 | 127.687 | 123.854 | 112.301 | 102.644 | 115.38 | 98.085 | 111.814 | 111.997 | 105.284 | 103.52 | 113.177 | 110.468 | 74.098 | 86.479 | 29.743 | 31.92 | 42.84 | 26.313 | 29.896 | 30.933 | 36.122 | 31.718 | 24.002 | 28.208 | 31.144 | 26.007 | 16.809 | 15.092 | 20.929 | 4.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.003 | -116.517 | -117.291 | -127.687 | -123.854 | -112.301 | -102.644 | -115.38 | -98.085 | -111.814 | -111.997 | -105.284 | -103.52 | -113.177 | 298.282 | -74.098 | -86.479 | -29.743 | -31.92 | -42.84 | -26.313 | -29.896 | -30.933 | -36.122 | 195.032 | -17.252 | -28.208 | -31.144 | -19.257 | -10.059 | -15.092 | -20.929 | -39.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 2,212.7 | 2,295.46 | 789.903 | 774.787 | 752.53 | 740.357 | 746.304 | 2,067.42 | 726.752 | 595.615 | 591.232 | 578.061 | 560.115 | 571.291 | 580.101 | 595.324 | 586.529 | 582.137 | 554.922 | 437.975 | 419.519 | 434.625 | 426.909 | 385.665 | 387.414 | 391.137 | 390.564 | 349.822 | 6.487 | 297.703 | 292.704 | 304.881 | 278.121 | 278.404 | 269.595 | 273.614 | 5.942 | 5.93 | 195.964 | 192.28 | 6.035 | 5.707 | 130.637 | 31.601 | 39.499 | 0 | 30.444 | 29.179 | 28.584 | 18.09 | 16.248 | 22.555 | 0 | 11.755 | 0 | 16.807 | 0 | 0 | 0 | 69.518 | -1,470 | -1,470 | -1,470 | 69.26 | -1,470 | -930 | -965.8 | 50.516 | -920 | -837.3 | 38.147 | 40.074 | 51.456 | -634.8 | 30.983 | 24.98 | 26.314 | -480 | 24.676 | 26.091 | 21.643 | -382.1 | -354.8 | -339.7 | -0.2 | 0.2 | 0.4 | -0.3 | 0.5 | -0.2 | -0.3 | 0 | -0.3 | -0.3 | 0.1 | -0.2 | 0.5 | -0.3 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0.4 | 0.4 | 0 | -0.2 | 0 | 0.4 | 0.4 | 0.4 | 0.403 | -57.2 | -44.2 | -15.9 | -12.6 | -13.1 |
| Total Non-Current Liabilities
| 21,807.6 | 20,937 | 19,813.7 | 17,535.9 | 16,542.6 | 16,872.4 | 16,508.5 | 15,958.7 | 9,571.11 | 8,475.7 | 8,448.73 | 9,395.53 | 8,139.83 | 7,817.52 | 7,500.54 | 7,792.54 | 7,623.92 | 7,648.42 | 6,732.35 | 6,685.95 | 6,425.18 | 6,440.83 | 5,939.15 | 6,387.14 | 5,516.44 | 5,731.19 | 6,222.94 | 5,069.43 | 4,445.17 | 4,733.31 | 4,744.8 | 4,908.37 | 5,090.67 | 5,153.93 | 4,924.63 | 4,981.56 | 5,151.18 | 4,709.86 | 4,274.03 | 4,231.12 | 4,231.54 | 3,475.95 | 3,414.78 | 2,797.53 | 961.313 | 1,750 | 1,880.32 | 2,084.36 | 1,943.33 | 1,827.7 | 1,616.25 | 1,622.56 | 1,600 | 1,611.76 | 1,350 | 1,371.41 | 1,350 | 1,350 | 1,350 | 1,439.52 | 1,470 | 1,470 | 1,518.18 | 1,539.26 | 1,524.86 | 981.884 | 1,006.35 | 970.516 | 962.428 | 878.303 | 826.747 | 931.774 | 806.456 | 666.002 | 614.083 | 528.58 | 549.714 | 501.279 | 537.876 | 532.491 | 446.943 | 402.494 | 375.182 | 357.775 | 332 | 386 | 304 | 315 | 328 | 300 | 376 | 404 | 416 | 392 | 367 | 349 | 333 | 323 | 334 | 295 | 227 | 198 | 148 | 133 | 178 | 122 | 88 | 70 | 37 | 25 | 25 | 19 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 |
| Total Liabilities
| 23,513.5 | 22,669.5 | 21,714.1 | 20,829.8 | 19,028.2 | 18,549 | 18,483.3 | 18,008.1 | 10,342 | 10,111.3 | 9,412.56 | 9,722.55 | 9,285.58 | 8,728.63 | 8,378.8 | 8,750.64 | 7,861.81 | 7,886.04 | 7,753.83 | 7,139.5 | 7,384.07 | 7,161.6 | 7,176.43 | 6,667.46 | 6,327.49 | 6,553.06 | 6,367.46 | 6,365.82 | 5,765.96 | 5,429.35 | 5,536.61 | 5,312.54 | 5,674.73 | 5,743.84 | 5,417.69 | 5,371.52 | 5,349.45 | 4,947.99 | 5,126.01 | 4,503.08 | 4,834.6 | 4,310.45 | 3,622.21 | 3,030.57 | 1,039.52 | 2,103.68 | 1,937.49 | 2,164.53 | 1,999.23 | 1,900.06 | 1,660.41 | 1,688.62 | 1,658.55 | 1,694.06 | 1,438.26 | 1,426.78 | 1,398.97 | 1,413.72 | 1,396.19 | 1,439.52 | 1,520.51 | 1,534.62 | 1,518.18 | 1,539.26 | 1,524.86 | 981.884 | 1,006.35 | 970.516 | 962.428 | 878.303 | 826.747 | 931.774 | 806.456 | 666.002 | 614.083 | 528.58 | 549.714 | 501.279 | 537.876 | 532.491 | 446.943 | 402.494 | 375.182 | 357.775 | 350.747 | 403.792 | 322.15 | 331.915 | 345.325 | 317.547 | 394.935 | 419.197 | 436.147 | 405.536 | 381.803 | 370.573 | 351.4 | 340.6 | 350 | 309.025 | 244.4 | 209.5 | 161.3 | 143.706 | 191.7 | 131.3 | 95.9 | 79.856 | 45.3 | 32.9 | 33.3 | 36.218 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 6,416.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.377 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 574.927 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.781 | 123.804 | 123.804 | 123.804 | 123.804 | 123.804 | 123.804 | 123.804 | 123.787 | 96.429 | 129.435 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.403 | 99.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38,031.8 | 37,149.4 | 34,958.6 | 34,159.5 | 32,003.1 | 31,303.4 | 30,236.4 | 29,578.2 | 17,449.1 | 15,827.2 | 15,371 | 14,700 | 14,050.5 | 13,704.1 | 13,604.1 | 12,873.8 | 12,294.1 | 11,722 | 10,748.5 | 10,754.5 | 10,220.1 | 9,925.54 | 9,625.2 | 9,624.26 | 9,488.04 | 9,046.53 | 8,987.93 | 8,228.59 | 8,144.98 | 8,105.23 | 7,699.84 | 7,666.43 | 7,107.66 | 6,953.68 | 6,569.61 | 6,464.99 | 6,361.4 | 6,357.08 | 5,774.4 | 5,767.88 | 5,333.76 | 5,329.71 | 5,325.85 | 2,572.09 | 1.586 | 2,567.15 | 2,564.18 | 2,563.05 | 2,560.61 | 2,354.68 | 2,351.96 | 2,066.29 | 1,829.22 | 1,630.97 | 1,629.35 | 1,629.24 | 1,628.24 | 1,627.18 | 1,625.8 | 1,624.62 | 1,623.66 | 1,548.05 | 1,546.18 | 1,545.04 | 1,544.12 | 1,543.27 | 1,541.49 | 1,540.36 | 1,366.5 | 1,256.79 | 1,255.67 | 1,134.3 | 1,133.73 | 1,040.14 | 1,039.55 | 1,038.97 | 1,038.77 | 1,038.08 | 1,037.49 | 969.03 | 857.77 | 857.393 | 857.02 | 855.818 | 855.635 | 806.467 | 806.227 | 795.505 | 717.312 | 710.875 | 632.023 | 630.932 | 631.802 | 633.083 | 636.002 | 636.611 | 0 | 0 | 0 | 26.817 | 0 | 0 | 0 | 25.698 | 0 | 0 | 0 | 22.98 | 0 | 0 | 0 | 22.976 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -6,416.53 | -6,102.23 | -5,772.92 | -5,493.19 | -5,241.01 | -4,999.15 | -4,772.11 | -4,530.57 | -4,112.95 | -3,968.33 | -3,827.66 | -3,659.93 | -3,527.52 | -3,306.59 | -3,173.47 | -3,082.29 | -2,987.12 | -2,869.94 | -2,752.77 | -2,657.66 | -2,543.85 | -2,449.79 | -2,357.22 | -2,252.76 | -2,133.61 | -2,045.13 | -1,952.99 | -1,857.17 | -1,785.63 | -1,699.97 | -1,616.22 | -1,530.21 | -1,463.39 | -1,388.85 | -1,314.95 | -1,246.96 | -1,194.99 | -1,130.75 | -1,058.12 | -991.794 | -932.876 | -870.199 | -807.626 | -768.661 | 1,004.85 | -703.628 | -678.172 | -645.984 | -622.86 | -601.473 | -579.604 | -557.112 | -540.029 | -519.669 | -499.697 | -479.018 | -463.62 | -446.133 | -428.14 | -407.751 | -391.825 | -377.521 | -362.683 | -344.735 | -330.507 | -318.051 | -310.319 | -302.154 | -292.546 | -283.303 | -276.29 | -268.89 | -265.283 | -258.367 | -254.216 | -249.025 | -247.266 | -243.932 | -241.401 | -240.632 | -243.037 | -240.141 | -237.644 | -232.731 | -230.096 | -229.307 | -226.164 | -223.08 | -220.51 | -218.465 | -213.498 | -214.731 | -214.288 | -209.595 | -205.487 | -201.459 | -197.4 | -194.2 | -190.1 | -186.277 | -183.3 | -180.5 | -177.6 | -174.833 | -172.6 | -170.2 | -167.4 | -164.743 | -162.8 | -160 | -156.9 | -157.674 | -146.2 | -142.8 | 453 | -137.1 | -132.5 |
| Accumulated Other Comprehensive Income/Loss
| 41.849 | 96.057 | 73.421 | 46.833 | -24.938 | 22.379 | 37.917 | 4.933 | -1.076 | -19.366 | -8.484 | -54.634 | -52.446 | -53.084 | -42.572 | -17.102 | -13.599 | -14.597 | -11.797 | -8.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,138.47 | -3,172.71 | -3,183.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,554.66 | 0 | 0 | 0 | -1,538.09 | 0 | 0 | 0 | -35.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.234 | -233.736 | -238.754 | -233.848 | -228.587 | -224.291 | -218.246 | -212.379 | -196.407 | -191.831 | -201.52 | -195.386 | 0 | 0 | 0 | -171.555 | 0 | 0 | 0 | -152.206 | 0 | 0 | 0 | -138.307 | 0 | 0 | 0 | -126.062 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6,416.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,138.47 | 3,172.71 | 3,183.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -609.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,554.66 | 0 | 0 | 0 | 1,538.09 | 0 | 0 | 0 | 35.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.234 | 233.736 | 238.754 | 233.848 | 228.587 | 224.291 | 218.246 | 212.379 | 196.407 | 191.831 | 201.52 | 195.386 | 736.3 | 703.1 | 636.6 | 781.224 | 636.5 | 637 | 636.9 | 734.656 | 539.4 | 539.2 | 539.2 | 654.311 | 538.9 | 538.9 | 539 | 642.181 | 492.4 | 472.5 | -120.3 | 472.5 | 472 |
| Total Shareholders Equity
| 31,657.1 | 31,143.2 | 29,259.1 | 28,713.1 | 26,737.1 | 26,326.6 | 25,502.2 | 25,052.6 | 13,335.1 | 11,839.5 | 11,534.9 | 10,985.5 | 10,470.5 | 10,344.4 | 10,388 | 9,774.46 | 9,293.42 | 8,837.5 | 7,983.9 | 8,088.74 | 7,676.24 | 7,475.75 | 7,267.98 | 7,371.5 | 7,354.43 | 7,001.41 | 7,034.94 | 6,766.8 | 6,754.73 | 6,800.64 | 6,479 | 6,531.6 | 6,039.65 | 5,960.2 | 5,650.04 | 5,613.4 | 5,561.79 | 5,835.7 | 5,325.64 | 5,385.45 | 5,010.25 | 5,068.88 | 5,127.59 | 2,412.79 | 1,008.93 | 2,472.88 | 2,460.94 | 2,254.85 | 2,275.54 | 2,090.99 | 2,110.15 | 1,846.96 | 1,626.98 | 1,449.09 | 1,467.44 | 1,488.01 | 1,502.41 | 1,518.84 | 1,535.44 | 1,554.66 | 1,569.62 | 1,508.32 | 1,521.29 | 1,538.09 | 1,551.4 | 1,563.01 | 1,568.96 | 1,575.99 | 1,197.76 | 1,097.29 | 1,103.19 | 989.214 | 992.251 | 905.581 | 909.139 | 913.735 | 887.93 | 923.584 | 895.458 | 827.766 | 714.101 | 716.62 | 718.744 | 722.455 | 724.907 | 676.528 | 679.431 | 671.793 | 596.17 | 591.778 | 517.893 | 515.569 | 516.882 | 522.856 | 529.918 | 534.831 | 538.9 | 508.9 | 446.5 | 450.209 | 453.2 | 456.5 | 459.3 | 433.315 | 366.8 | 369 | 371.8 | 374.241 | 376.1 | 378.9 | 382.1 | 381.421 | 346.2 | 329.7 | 332.7 | 335.4 | 339.5 |
| Total Equity
| 31,823.4 | 31,143.2 | 29,259.1 | 28,713.1 | 26,737.1 | 26,326.6 | 25,502.2 | 25,052.6 | 13,335.1 | 11,839.5 | 11,534.9 | 10,985.5 | 10,470.5 | 10,344.4 | 10,388 | 9,774.46 | 9,293.42 | 8,837.5 | 7,983.9 | 8,088.74 | 7,676.24 | 7,475.75 | 7,267.98 | 7,371.5 | 7,354.43 | 7,001.41 | 7,034.94 | 6,766.8 | 6,754.73 | 6,800.64 | 6,479 | 6,531.6 | 6,039.65 | 5,960.2 | 5,650.04 | 5,613.4 | 5,561.79 | 5,835.7 | 5,325.64 | 5,385.45 | 5,010.25 | 5,068.88 | 5,127.59 | 2,412.79 | 1,008.93 | 2,472.88 | 2,460.94 | 2,254.85 | 2,275.54 | 2,090.99 | 2,110.15 | 1,846.96 | 1,626.98 | 1,449.09 | 1,467.44 | 1,488.01 | 1,502.41 | 1,518.84 | 1,535.44 | 1,554.66 | 1,569.62 | 1,508.32 | 1,521.29 | 1,538.09 | 1,551.4 | 1,563.01 | 1,568.96 | 1,575.99 | 1,197.76 | 1,097.29 | 1,103.19 | 989.214 | 992.251 | 905.581 | 909.139 | 913.735 | 887.93 | 923.584 | 895.458 | 827.766 | 714.101 | 716.62 | 718.744 | 722.455 | 724.907 | 676.528 | 679.431 | 671.793 | 596.17 | 591.778 | 517.893 | 515.569 | 516.882 | 522.856 | 529.918 | 534.831 | 538.9 | 508.9 | 446.5 | 450.209 | 453.2 | 456.5 | 459.3 | 433.315 | 366.8 | 369 | 371.8 | 374.241 | 376.1 | 378.9 | 382.1 | 381.421 | 346.2 | 329.7 | 332.7 | 335.4 | 339.5 |
| Total Liabilities & Shareholders Equity
| 23,513.5 | 53,980.7 | 51,101.4 | 49,673.1 | 45,892.5 | 44,951.9 | 44,062 | 43,137.5 | 23,711.1 | 21,984.9 | 20,979.6 | 20,740.3 | 19,785.4 | 19,102.5 | 18,796.4 | 18,554.8 | 17,179.9 | 16,748.6 | 15,762.9 | 15,260.5 | 15,095.3 | 14,674.1 | 14,474.1 | 14,058.2 | 13,701.4 | 13,574.1 | 13,422.2 | 13,152.9 | 12,536.5 | 12,249.4 | 12,037.1 | 11,865.9 | 11,738.6 | 11,728.3 | 11,092.2 | 11,012.6 | 10,939.8 | 10,812.4 | 10,480.8 | 9,924.44 | 9,880.93 | 9,415.53 | 8,763.6 | 5,443.36 | 2,059.5 | 4,576.56 | 4,398.43 | 4,419.39 | 4,274.77 | 3,991.05 | 3,770.56 | 3,535.59 | 3,285.53 | 3,143.16 | 2,905.7 | 2,914.79 | 2,901.38 | 2,932.56 | 2,931.63 | 2,994.18 | 3,090.13 | 3,042.94 | 3,039.46 | 3,077.35 | 3,076.26 | 2,544.89 | 2,575.31 | 2,546.51 | 2,160.19 | 1,975.6 | 1,929.93 | 1,920.99 | 1,798.71 | 1,571.58 | 1,523.22 | 1,442.31 | 1,437.64 | 1,424.86 | 1,433.33 | 1,360.26 | 1,161.04 | 1,119.11 | 1,093.93 | 1,080.23 | 1,075.65 | 1,080.32 | 1,001.58 | 1,003.71 | 941.495 | 909.325 | 912.828 | 934.766 | 953.029 | 928.392 | 911.721 | 905.404 | 890.3 | 849.5 | 796.5 | 759.234 | 697.6 | 666 | 620.6 | 577.021 | 558.5 | 500.3 | 467.7 | 454.097 | 421.4 | 411.8 | 415.4 | 417.639 | 411.9 | 379.2 | 353.6 | 352.8 | 356.2 |