Analog Devices, Inc.

NASDAQ:ADI

211.78 (USD) • At close December 20, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,991.3422,106.0321,939.6951,303.56958.0611,149.2461,177.6091,670.4621,470.5721,524.961,737.7331,790.3991,977.9641,480.7011,305.2161,048.0631,055.861,090.264784.937654.408648.322612.164713.601605.864816.591772.575806.517827.551,047.838908.5695,697.7434,987.263921.1321,103.671,119.6621,470.442884.353557.497636.216650.202569.2332,585.441402.79417.227392.089460.068595.631795.797528.833462.149695.0661,097.4421,405.11,357.8211,894.7611,570.3211,0709931,008.372914.268639.729632.715676.879769.713593.599418.456414.361633.089424.972393.898358.59398.549343.947523.125402.491427.855627.591248.053314.368409.336518.94383.315712.2641,010.805517.8741,312.7251,138.3321,552.3711,613.7531,186.0151,394.1271,500.4961,364.9491,550.2541,217.0841,191.921,736.421619.084514.894409.5355.9405.6401.3332.4263.3261.7286.1217.2289.6235.7234.4248.1210.1198.9224.9195.569.362.366.3101.1109.1121.3131.394.480.761.254.922.417.71411.28.916.510.57.42.18.347.340.831.830.129.827.522.75.86.311.3
Short Term Investments 371.822439.667424.1170315.98000454.54500000000000-47.15400-43.37000000490.6291,329.8033,134.6612,699.7642,634.4192,319.0262,144.5752,542.4642,438.5622,223.0792,297.2352,346.8184,404.4354,283.8824,290.8233,990.2253,576.513,191.1823,371.5453,302.8963,057.5592,569.9562,187.3622,156.7171,536.6041,390.7951,617.7681,5151,378.3671,264.6961,176.2441,091.729608.599513.418716.087859.188770.818638.677656.235889.6921,436.0821,555.2721,784.3871,992.9362,290.3052,307.2592,078.3512,535.8332,302.8912,189.0362,166.032,305.1911,829.3181,295.721,598.8691,916.641,963.1511,447.3611,284.271,767.841,514.8371,394.1261,428.2781,121.2561,292.4621,158.381498.844439.323416.559485.7406.6231.5117.8129.741.638.833.876.55180.768.219.789.882.4112.6174.481.866.266.657.572.736.40000000000000000000000000
Cash and Short Term Investments 2,363.1642,545.6992,363.8121,303.56958.0611,149.2461,177.6091,670.4621,470.5721,524.961,737.7331,790.3991,977.9641,480.7011,305.2161,048.0631,055.861,090.264784.937654.408648.322612.164713.601605.864816.591772.575806.517827.551,047.838908.5696,188.3726,317.0664,055.7933,803.4343,754.0813,789.4683,028.9283,099.9613,074.7782,873.2812,866.4684,932.2594,807.2254,701.1094,682.9124,450.2934,172.1413,986.9793,900.3783,765.0453,752.6253,667.3983,592.4623,514.5383,431.3652,961.1162,687.7682,5082,386.7392,178.9641,815.9731,724.4441,285.4781,283.1311,309.6861,277.6441,185.1791,271.7661,081.2071,283.591,794.6721,953.8212,128.3342,516.0612,692.7962,735.1142,705.9422,783.8862,617.2592,598.3722,684.972,688.5062,541.5822,306.5252,116.7433,229.3653,101.4832,999.7322,898.0232,953.8552,908.9642,894.6222,793.2272,671.512,509.5462,350.3012,235.2651,058.407931.453895.2762.5637.1519.1462.1304.9300.5319.9293.7340.6316.4302.6267.8299.9281.3337.5369.9151.1128.5132.9158.6181.8157.7131.394.480.761.254.922.417.71411.28.916.510.57.42.18.347.340.831.830.129.827.522.75.86.311.3
Net Receivables 1,336.3311,127.1581,004.6281,196.7211,469.7341,616.2431,616.2561,629.871,800.4621,742.6461,608.2541,636.9281,459.056823.163814.135826.964737.536681.728588.244584.366635.136689.976685.978713.73639.717710.753759.557709.761688.953692.552630.353472.511477.609452.944398.979375.087466.527451.511408.51402.35396.605394.762360.847328.787325.144345.437333.924329.578339.881345.795330.282301.999348.416375.011414.579384.276387.169357332.157313.288301.036244.025228.52235.352315.29326.456332.288340.08323.777350.868332.116344.783305.761359.774357.88317.73320.523296.08320.366324.033330.183354.897328.318315.9294.781259.134242.767231.422228.338223.308221.524197.596218.151270.403343.848421.219463.912420.44351.538302267.1251.7225.1213.7207.4211.6243245.7255.9258.4242.7242.9241.8217.7212.8190.4181.3185.7178.3169.8162.3154.3162.1151145.7126.2124.7117.1111.7108.695.596.795.190.399.797.197.683.482.180.881.777.680.787.976.365.656.5
Inventory 1,447.6871,427.9361,479.0811,553.2211,642.2141,709.3131,648.1361,522.9421,399.9141,203.3941,075.297972.5711,200.61657.52641.202618.64608.26612.646590.268588.503609.886638.305608.085593.211586.76563.645551.22559.72550.816519.695647.858365.586376.555392.303399.459404.852412.314424.475394.494367.238367.927415.098298.432289.935283.337284.342298.967307.263313.723312.079303.742297.16295.081299.332293.78282.98277.478265247.662243.275253.161276.072304.834320.967314.629309.87319.421330.196347.519371.773382.177385.766378.651377.434359.42337.835325.605343.688348.446353.291345.903326.301308.539292.626287.502296.94293.487294.478306.391284.044253.151241.107246.852278.477318.834357.076332.094313.901280.398250.2248.9255.6259.4270.3275.1272.4267241.5226221.9217.8212.3218.9215191.5157.8144135.8134.6126.7130.8134.1138143.1150.4152.4151.2148.4142.5129.4124.3121.2117.1110.4107.8108.3107.6878892.297.5100.810297.483.879.177.1
Other Current Assets 337.472342.143344.253362.375314.013720.766302.919338.226534.088437.416425.81473.5941,481.374258.142284.494131.074232.064201.198175.688167.804183.564133.22672.82576.20672.25469.58470.9885.65567.25373.2168.88498.81471.311158.41475.355149.454171.779221.034218.903160.168232.838228.846171.528190.15181.032164.418158.18190.115194.071138.366135.88128.611150.389150.25153.014108.657126.584105111.75105.428120.466115.092123.381134.892149.972142.532151.481157.363249.495166.183180.755152.821214.262179.659147.38151.302380.386170.704160.611164.796132.385168.833171.815175.131186.69198.554194.15185.433191.473192.492182.596164.003176.689138.257151.237142.378136.743140.629109.236111.6100.6104.8108.7112.7116.185.18279.772.971.270.660.959.76255.254.649.636.129.931.430.629.628.728.426.423.724.726.125.121.222.322.620.214.816.118.118.916.414.51413.714.814.513.310.610.77
Total Current Assets 5,484.6545,442.9365,191.7744,415.8774,384.0224,835.1854,744.925,161.54,937.9924,689.7084,634.1894,636.6955,378.3173,090.4552,902.82,624.7412,517.6882,485.2372,051.2931,911.1791,985.1262,007.0582,080.4891,985.182,112.1262,116.5572,188.2742,177.7462,351.3382,188.6437,535.4677,233.7334,974.8634,727.8884,627.8744,644.1344,079.5484,149.8924,045.7613,803.0373,811.8865,923.8845,638.0325,470.9595,472.4255,244.494,963.2124,813.9354,696.1854,561.2854,522.5294,395.1684,386.3484,339.1314,292.7383,737.0293,478.9993,2353,078.3082,840.9552,490.6362,359.6331,942.2131,974.3422,089.5772,056.5021,988.3692,099.4051,978.9952,172.4142,689.722,837.1913,011.3023,432.9283,557.4763,541.9813,732.4563,594.3583,446.6823,440.4923,528.6113,538.5373,350.2543,090.1822,885.7163,983.9933,831.8873,711.0653,624.2253,653.6993,566.2353,497.3283,434.9193,358.6473,323.4653,270.9743,168.0141,933.3771,672.6251,5591,379.11,249.21,112.31,058.8903.5869.6911.9860.6895.4867.9833.7783.9820.3776797772.7526486.1475.7486.5505.5475.7460.1416.9403.2363.5355.5314297273.2253.3249.4248.9226231225.6232.4234.1225.4218.8223223224.7221.3176.5161.7151.9
Non-Current Assets:
Property, Plant & Equipment, Net 3,415.553,395.7483,415.223,281.9373,219.1572,922.7812,742.0162,524.6552,401.3042,180.0482,094.1482,037.291,979.0511,173.6741,160.5861,129.2141,120.5611,134.2361,189.3321,206.7691,219.9891,221.1921,211.4671,181.7351,154.3281,107.9911,114.5791,115.4171,107.3041,098.8481,089.319628.924636.116629.094626.162633.362644.11631.269629.665612.472622.422609.937545.485529.01508.171492.421490.047491.431500.867490.581478.959475.689478.839481.596473.662468.541472.665463.751453.344464.456476.516491.564515.937537.198567.439558.312555.43561.295556.939564.96569.318564.971562.625558.054561.538576.798599.906617.038636.249653.608667.779667.028666.826660.891671.14697.841726.533754.571780.904814.334845.683876.84907.942942.571938.209880.428779.226703.882664.761648.8642.8646.3660.6681.3703.4714721694.5661.6629.1609.2601.9583.3552.7515.4476.5432383.6356.8321.7281.8247.9246.6243.4248.4246.1242.2238.8237.4233.4232.6230.6224226.2226.1225.8223.9203.6201.3204.6208.7210208.4200.7186.2173.2160.8
Goodwill 26,909.77526,909.77526,909.77526,913.13426,913.13426,913.13426,913.13426,913.13426,913.13426,920.33526,923.75626,940.59426,918.4712,278.89812,282.46512,282.75112,278.42512,273.79912,253.6712,257.06412,256.8812,247.88812,250.3712,253.89112,252.60412,254.16112,258.18512,224.14112,217.45512,241.81512,269.5011,677.3991,679.1161,639.0331,639.1651,631.2331,636.5261,640.3811,643.6141,641.7931,642.4381,631.89287.341283.167284.112280.591282.925284.367283.833279.363280.21274.139275.087280.868260.639256.243255.58251255.538253.51250.881247.347241.708233.454235.175260.152258.697262.316279.469276.972273.278263.116256.209165.435163.3730163.3730000000163.3730000177191205229242256269193373535310311501717015151616171716171700191900000000000000000000000000
Intangible Assets 9,585.4649,997.70710,434.77610,871.05411,311.95711,762.65512,261.69312,763.22913,265.40613,764.44414,258.72814,762.72215,267.173,248.8023,393.5463,535.4753,650.283,796.9323,928.9024,073.0784,217.2244,346.3774,489.1824,631.6974,778.1924,920.7395,066.1915,182.3555,319.4255,440.6925,587.862529.516549.368529.035548.374564.839583.517601.882621.277646.4671.402695.83228.44228.49728.55228.60728.66228.71728.77228.82728.88212.212.212.4750.6440.9211.34322.584.4656.8558.81610.09511.25812.317.37218.51821.28624.15333.89336.95239.74442.80815.4983.422167.186167.576167.404168.063168.723169.382170.041170.7171.36172.019172.673173.328173.985174.637188.848203.455217.817229.33242.177256.271269.164192.69836.65234.95635.330.629.630.715.115.816.517.217.914.815.315.816.316.817.416.216.717.217.718.218.819.319.720.320.821.321.822.322.923.423.924.42525.824.424.625.225.80.70.811.11.31.41.72.32.83.4
Goodwill and Intangible Assets 36,495.23936,907.48237,344.55137,784.18838,225.09138,675.78939,174.82739,676.36340,178.5440,684.77941,182.48441,703.31642,185.6415,527.715,676.01115,818.22615,928.70516,070.73116,182.57216,330.14216,474.10416,594.26516,739.55216,885.58817,030.79617,174.917,324.37617,406.49617,536.8817,682.50717,857.3632,206.9152,228.4842,168.0682,187.5392,196.0722,220.0432,242.2632,264.8912,288.1932,313.842,327.722315.783311.664312.664309.198311.587313.084312.605308.19309.092286.339287.287293.343261.283257.164256.923253258.118257.975257.736256.163251.803244.712247.475277.524277.215283.602303.622310.865310.23302.86299.017180.933166.795167.186167.576167.404168.063168.723169.382170.041170.7171.36172.019172.673173.328173.985174.637188.848203.455217.817229.33242.177256.271269.164192.69836.65234.95635.330.629.630.715.115.816.517.217.914.815.315.816.316.817.416.216.717.217.718.218.819.319.720.320.821.321.822.322.923.423.924.42525.824.424.625.225.80.70.811.11.31.41.72.32.83.4
Long Term Investments 00000000122.285000127.856105.56294.03391.7286.72982.95376.02530.23277.32432.2931.61678.12728.7328.5426.99426.24624.83828.95828.49222.99121.93727.89926.06822.99217.48216.24917.52413.70313.39712.01911.2135.3163.8163.8163.8163.8161.8161.8161.8163.232.9513.3193.5613.2831.31711.641.4591.4851.6771.1490.7610000000030.57900042.941-10-8-40-18-16-15304.008-18-18-20037724723322321321825026119911908889019019201311221221166868242114-0.20.40.50.3-0.40000000000000000000000000
Tax Assets 2,083.7522,105.432,146.3212,172.1742,223.2722,224.882,248.8582,267.1782,264.8882,297.1222,325.3172,317.3012,267.2691,425.2931,448.0181,466.4891,503.0641,522.7721,553.9021,567.5211,582.3821,606.2671,610.1091,634.71921.07824.81829.6613132.32230.232.71134.16636.00533.66135.91236.91833.2830.65626.26334.36527.24929.55422.95422.22926.22630.61420.37227.55643.53131.4835.36433.10537.64546.94246.92654.58252.7652979.90676.63973.64671.24968.14265.71365.94961.99254.57152.69152.49154.56154.82158.2554.73469.23465.76136.5413.32810840181615144.24918182004040505155525251495563400343302424021212018176765443380000000000000000000000000
Other Non-Current Assets 749.082766.778760.306734.288742.936688.104634.118604.824397.341494.513564.514521.012383.938318.506306.769309.72311.856303.639297.814330.98453.716105.578103.09262.929102.72195.8192.5796.4188.61285.83979.33176.64272.87398.44366.73764.60367.71564.37264.37169.38670.89670.34961.48460.2958.44858.08752.00266.98665.34363.2764.7384.30384.56587.0582.22976.30666.162122.24956.78156.686104.27599.86596.09596.464120.552137.795140.602137.9579.90263.56762.58760.54528.59451.09851.77751.67327.004312.705334.276349.312354.311336.641330.54379.804-84.255393.561403.565392.681400.425323.825290.393266.41314.672-2.4414.5613.6552.399-21.612-19.32-15.86.9151.113.317.423927.833.4247.140.121.112.18.410.320.312.116.57.420.3215.961.265.55.65.35.24.34.14.93.74.94.6555.25.116.914.51519.724.825.925.732.331.331.6
Total Non-Current Assets 42,743.62343,175.43843,666.39843,972.58744,410.45644,511.55444,799.81945,073.0245,364.35845,656.46246,166.46346,578.91946,943.75418,550.73518,685.41718,815.36918,950.91519,114.33119,299.64519,465.64819,407.51519,559.59219,695.83619,843.09818,337.65318,432.05918,588.1818,675.56918,789.95618,926.35219,087.2162,969.6382,995.4152,957.1652,942.4182,953.9472,982.632,984.8093,002.7143,018.1193,047.8043,049.581956.919928.509909.325894.136877.824902.873924.162895.337889.961882.666891.287912.25867.661859.876849.832869849.789857.215913.658920.518933.126944.8481,001.4151,035.6231,027.8181,035.538992.954993.953996.956986.626975.549859.319845.871832.197850.7551,097.1471,138.5881,171.6431,191.4721,173.711,168.0661,212.0551,207.1611,264.0751,303.4261,321.2371,355.9661,370.0071,386.5311,418.071,449.9441,470.3071,474.0411,418.2471,243.3231,017.922996.397930.3839.3827826.6835.8958.2972.3987.6959.5868.5808.5779.1760.6695.4664.4574.7536.7475.6425.4400.4349.9310.4276.4272.9269.7275.3273.2269.7266264.9262.2260.7260.5254.4255.6255.7256.2254.8221.2216.6220.6229.5236.1235.7228.1220.8207.3195.8
Total Assets 48,228.27748,618.37448,858.17248,388.46448,794.47849,346.73949,544.73950,234.5250,302.3550,346.1750,800.65251,215.61452,322.07121,641.1921,588.21721,440.1121,468.60321,599.56821,350.93821,376.82721,392.64121,566.6521,776.32521,828.27820,449.77920,548.61620,776.45420,853.31521,141.29421,114.99526,622.68310,203.3717,970.2787,685.0537,570.2927,598.0817,062.1787,134.7017,048.4756,821.1566,859.698,973.4656,594.9516,399.4686,381.756,138.6265,841.0365,716.8085,620.3475,456.6225,412.495,277.8345,277.6355,251.3815,160.3994,596.9054,328.8314,1043,928.0973,698.173,404.2943,280.1512,875.3392,919.193,090.9923,092.1253,016.1873,134.9432,971.9493,166.3673,686.6763,823.8173,986.8514,292.2474,403.3474,374.1784,583.2114,691.5054,585.274,612.1354,720.0834,712.2474,518.324,302.2374,092.8775,248.0685,135.3135,032.3024,980.1915,023.7064,952.7664,915.3984,884.8634,828.9544,797.5064,689.2214,411.3372,951.2992,669.0222,489.32,218.42,076.21,938.91,894.61,861.71,841.91,899.51,820.11,763.91,676.41,612.81,544.51,515.71,440.41,371.71,309.41,001.6911.5876.1836.4815.9752.1733686.6678.5636.7625.2580561.9535.4514509.9503.3481.6486.7481.8487.2455.3442439.4452.5459.1460.4449.4397.3369347.7
Liabilities & Equity:
Current Liabilities:
Account Payables 487.457424.735422.683398.107493.041585.57569.002534.659582.16545.068451.443436.227443.434265.933279.222227.423227.273215.894194.211211.67225.27220.23208.243222.552260.919215.688213.267223.107236.629228.127190.245156.653171.439160.416165.79138.302174.247152.683156.3123.456138.967142.653132.194124.619119.994113.35118.261113.879117.034113.391125.746111.749113.056106.009121.451125.876133.111130104.183113.746107.33494.78785.56582.601130.451126.24100.508119.44156.192138.987138.689125.623122.926166.313144.783128.991128.317113.75105.73994.969126.845135.986149.749116.77799.336106.05493.70480.38991.269113.60282.83197.59279.784102.683129.756171.349213.196162.744139.903125103.488.168.85859.164.495.895.497.783.884.679.290.210293.596.2100.267.768.586.774.552.249.143.548.842.541.943.543.383.176.98037.433.335.135.43530.125.522.126.324.632.20000
Short Term Debt 947.3741,446.6941,447.0111,043.7661,111.021544.71253.635053.628000569.2391,324.6771,324.451399.2239.923449.324448.945748.46299.667411.434374.16506722.5565030004,321.16900000374.839374.752374.664001,995.39800000014.514.514.514.514.514.514.514.5000000000000000000000000000000.6181.4862.5613.7454.3554.8144.6016.4326.9997.1839.17215.6920.71613.45798.997.117.214.616.714.51412.313.311.713.114.212.911.210.312.49.22.42.33.24.123.222.623.523.92.32.33.62.72.73.64.955.87.81510.311.187.798.58.35.58.47.39.712.7
Tax Payables 447.379398.347360.951410.013345.695423.438308.968513.943288.66445.726337.362400.42332.685233.055171.181148.191182.08149.376151.691118.406187.879173.917124.35639.13293.722127.92105.08548.59986.90522.30160.5635.3464.12.3965.6278.12215.06235.15432.62617.68362.7740.66427.19110.67845.496.92712.48728.1996.0976.24924.99119.7936.58417.2361.99973.30460.42184.01784.78721.2936.44513.95110.93437.6164.10541.04141.041108.2520129.274106.46367.74260.95699.509220.009182.82172.277193.652172.425178.020172.702159.074154.599129.81151.275131.763138.7520113.816153.856117.617121.844000000000000000000000000000000000000000000000000000000
Deferred Revenue 00360.951410.0131,515.307423.43803,477.0441,341.331000-443.434000-214.586000-225.2700-34.2487.417547.279565.668529.532473.972449.663377.792356.666351.538327.444317.29298.272300.087307.265295.428278.228278.435285.832267.933245.236247.428259.003244.202243.396329.658246.674244.15227.261233.249277.528269.53253.254242.848214.727206.651177.029149.278123.876124.792151.147175.358174.07174.349160.366151.73149.283154.322160.422149.543165.85152.864132.332121.802127.068128.957152.112157.951166.356150.429138.266121.345112.607108.98106.686110.271112.433105.614122.33751.345151.591191.982179.755194.017138.251152.007121.9111.387.17979.479.980.884.370.675.477.68170.584.180.694.182.174.16605760.249.360.74300000000000000000000000
Other Current Liabilities 1,106.07956.8531,066.6771,071.481,251.2141,277.31,514.8051,385.0751,518.2071,450.4071,537.4071,385.2591,424.954969.6771,001.975901.923915.71873.182787.155692.006795.816678.099658.271588.271497.08425.496492.843385.31498.826400.986499.513292.961255.857188.437195.893149.409249.595187.916209.201213.542228.884157.979143.884138.961157.6112.529134.212123.061148.907127.728149.187124.752157.616141.014180.678141.557207.087159.256169.096139.363123.556121.312143.757168.89259.144271.962307.059323.367240.436142.311148.651134.718160.338153.492178.028160.04396.527107.863129.246108.029282.206106.867120.614100.844112.986115.499140.539138.909278.35156.474282.159290.515177.877353.687520.074482.741421.011434.187400.522341.7278.8252.5228.5238.6247.3191196.4175.5165179.1173.8154.9168.8166.7159.7152.1151.8131.6135.1110.7108.588.197.875.781.756.562.951.953.600053.844.149.446.860.229.627.926.628.429.830.564.450.350.246.6
Total Current Liabilities 2,988.283,226.6293,297.3222,923.3663,200.9712,831.0182,646.412,433.6772,442.6552,441.2012,326.2122,221.9062,770.3122,793.3422,776.8291,676.7571,364.9861,687.7761,582.0021,770.5421,508.6321,483.681,365.035849.9551,406.1381,338.8831,432.8631,236.5481,596.3321,101.0775,449.282811.626782.934678.693684.6594.1051,113.831,057.771,068.219632.909709.0562,622.526571.202519.494570.512491.809509.162508.535525.079508.542558.574498.055525.005556.287588.158608.491643.467588564.717451.431386.613353.926365.048440.254569.058613.313622.957711.425548.051559.855548.125488.505490.943585.164695.684604.183818.923542.333536.367533.13567.002581.911579.866510.486463.477486.053476.472467.297483.635500.68523.66510.325527.948614.96657.013663.262649.897617.647553.882565.6479.3357.8311.9313.3320.9269.4304.5284.2274.4276272.6247270.2279265.6257.5254.4201.6206.8201.5206.2162.9170.4143.1132.8101.3108.498.199.686.781.8859785.299.592.5106.367.761.157.763.262.768.272.857.659.959.3
Non-Current Liabilities:
Long Term Debt 6,634.3136,655.7236,611.6815,946.6736,262.9176,437.656,475.6466,543.256,548.6256,252.8396,253.2156,253.5756,253.2123,824.8193,823.5954,747.3475,433.5945,425.7965,421.7895,011.2975,192.2525,278.6435,612.3656,234.5176,265.6746,532.7466,926.4417,384.8567,551.0848,199.238,572.3643,805.41,732.1771,731.7581,731.3361,730.948495.341498.448498.399872.926872.789872.652872.515872.378872.241872.104757.855759.672807.098842.54847.983855.662871.876875.766892.432523.046400.635396383.306381.425379.626374.926000000000000000000000001,263.4571,279.2641,275.5161,274.4871,231.9541,193.7911,201.2441,206.0381,207.4941,209.3261,210.8581,212.9611.16812.65513.232.499.8103.5337.1371.6339.8342.9345.9348.9351.7354.6357.6397.4340.9343336.28080808080.180.180.180.2100.3100.4100.580.670.665.859.15536.826.621.629.824.1466.712.214.318.62330.129.142.9
Deferred Revenue Non-Current 000415.535417.076000000832.2040529.057528.884592.2810591.509597.166704.0990695.006690.3750750.025773.149774.861781.23732.57231.50627.32325.69926.15226.17824.61223.32923.75324.07522.16321.28621.1120.00318.86718.04717.36416.2414.86228.90428.42627.79928.39327.72426.42826.94825.9324.8528.6907.4127.2016.5777.0760000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,624.3922,743.0152,887.9522,975.8153,127.8523,150.7483,325.353,477.0443,622.5383,764.373,873.0843,952.1853,938.831,776.3081,833.521,862.0681,919.5951,961.0092,000.6442,055.12,088.2122,171.0292,228.8222,288.615927.065932.813943.117981.8661,674.6831,730.2532,431.41103.244109.931133.412125.196128.572227.376243.263246.866241.367235.791276.23421.20317.5066.03719.464.4981.1291.131.5241.5471.7131.261.2231.5311.5971.8034.07945.91236.23220.82721.44411.13414.3112.93312.99510.90310.1467.39713.54915.8373.4143.6598.3035.7931.735108410.71618161516.56218182022.61240405051.34555.07652.4252.4251.205495562.64038343331.824.5242420.72120181766.565443.33.288.298.5141412.912.700011.710.810.91110.913.312.912.812.110.811.11111.28.87.4
Other Non-Current Liabilities 804.975802.898816.122994.537220.541,023.5771,084.1091,249.0641,223.2091,249.1691,248.3591,360.6361,367.175982.758987.1691,066.192752.483747.427755.645850.371894.357843.061827.845869.754862.362887.957888.678902.266157.655161.535203.032176.67179.618157.857155.459149.594152.672270.059270.783267.744284.157194.856198.508194.455182.057112.017108.931124.804121.68149.13552.453.95857.65376.66371.88174.49274.5228682.41293.9666.09785.85868.59665.73787.36175.52176.35373.36275.61169.90674.23874.10556.48459.64964.73260.36671.052314.453333.035344.575342.793349.952339.559353.76324.764334.888323.692316.424299.441330.372326.367320.765256.506243.787229.505223.021193.625214.73180.346101.650.761.547.245938.536.632.231.819.51715.9-31.711.49.58.56.26.35.64.74.54.65.34.94.94.34.13.9415.614.615.43.43.233.23.221.81.81.61.61.61.40.90.90.3
Total Non-Current Liabilities 10,063.6810,201.63610,315.7559,917.02510,028.38510,611.97510,885.10511,269.35811,394.37211,266.37811,374.65811,566.39611,559.2176,583.8856,644.2847,675.6078,105.6728,134.2328,178.0787,916.7688,174.8218,292.7338,669.0329,392.8868,055.1018,353.5168,758.2369,268.9889,383.42210,091.01811,206.8064,085.3142,021.7262,023.0272,011.9912,009.114875.3891,011.771,016.0481,382.0371,392.7371,343.7421,092.2261,084.3391,071.6621,003.581871.284884.476929.909919.474928.776937.344957.217979.377990.243623.987485.647482473.13482.586488.532467.8690.0476.871101.67188.45489.34884.26585.75769.90674.23874.10559.89859.64964.73260.36672.787314.453333.035344.575353.509349.952339.559353.76341.3261,598.3451,602.9561,591.941,596.541,562.3261,520.1581,522.0091,513.8891,506.3571,491.2511,486.2991,457.79274.898248.001177.4123.1199.3184.7415.1412.4402.8403.5402.1401.4392.2391.6391.5382.7358.3359350.791.290.389.68887.892.793.694.1113.7118.7118.697.487.381.473.770.451.940.635.54438.219.320.721.325.926.731.335.442.238.850.6
Total Liabilities 13,051.9613,428.26513,613.07712,840.39113,229.35613,442.99313,531.51513,703.03513,837.02713,707.57913,700.8713,788.30214,329.5299,377.2279,421.1139,352.3649,470.6589,822.0089,760.089,687.319,683.4539,776.41310,034.06710,242.8419,461.2399,692.39910,191.09910,505.53610,979.75411,192.09516,656.0884,896.942,804.662,701.722,696.5912,603.2191,989.2192,069.542,084.2672,014.9462,101.7933,966.2681,663.4281,603.8331,642.1741,495.391,380.4461,393.0111,454.9881,428.0161,487.351,435.3991,482.2221,535.6641,578.4011,232.4781,129.1141,0701,037.847934.017875.145821.786455.088517.125670.729701.767712.305795.69633.808629.761622.363562.61550.841644.813760.416664.549891.71856.786869.402877.705920.511931.863919.425864.246804.8032,084.3982,079.4282,059.2372,080.1752,063.0062,043.8182,032.3342,041.8372,121.3172,148.2642,149.5612,107.687892.545801.883743602.4557.1496.6728.4733.3672.2708686.3675.8668.2664.2638.5652.9637.3624.6608.2345.6291.9296.4289.5294255.6264237.2246.5220227195.5186.9168.1155.5155.4148.9125.8135136.5144.58781.87989.189.499.5108.299.898.7109.9
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000003.9811.839001.1054.2110.8643.2034.36426.38438.112.306.16.107.46.707.86.656.96.25.84.96.85.55.66.56.56.26.70000000000000000000000000
Common Stock 82.71882.7582.70482.65382.71283.05483.57184.30684.8885.72586.63687.22187.55461.3761.47261.48461.58261.52961.40561.37161.38561.56961.62861.38761.69461.94661.81761.63561.44161.27961.1751.53551.36351.24751.22651.67152.01152.2852.25851.93951.86952.3752.35952.08951.84251.78351.36250.99850.23349.81949.72449.6449.66149.90749.9449.93649.7775049.66549.61648.64548.59248.54248.53948.53348.40948.35448.9950.5651.86554.51855.62157.00158.8160.19461.02561.13962.06861.66862.08762.64163.06463.31462.97162.3861.89361.6361.45261.28161.09560.9560.83260.5660.23660.11560.04659.66359.55459.18329.929.729.629.427.427.327.327.327.12726.926.726.626.519.419.319.219.112.712.612.612.58.58.58.500000000000000000000000
Retained Earnings 10,196.61210,175.29610,239.54910,393.44910,356.79810,286.3539,839.799,297.3478,721.3258,175.4447,820.4777,434.7487,517.3167,812.8597,564.0547,395.5787,236.2387,079.3096,945.4426,906.3466,899.2536,821.7556,659.4496,491.0135,703.0645,449.5155,213.9415,012.3924,910.9394,730.1464,827.4954,873.2454,785.7994,619.2854,517.8094,477.1614,437.3154,466.5924,375.6254,295.1694,231.4964,239.1094,174.6014,102.9634,056.4013,960.7853,889.4693,829.4123,788.8693,701.0543,620.7973,547.33,482.3343,373.6313,228.6893,052.8622,896.5662,7372,603.6192,496.0352,490.7522,426.582,401.8752,397.7792,419.9082,320.4622,228.4272,258.8112,253.4832,471.6272,997.563,200.3953,378.9993,534.6753,447.5133,345.8833,269.423,238.2073,153.8373,058.4952,973.6312,863.9312,717.4642,579.872,477.92,389.8732,310.9172,239.6112,179.6192,144.8492,113.4362,099.012,074.322,050.1192,010.8161,908.321,717.9431,518.0711,325.871,203.81,110.81,038.1983.4944.3914933.1924.3875.9831.6780.6734.7692.5653.4609.3565.5521.6481.5446.3414.5385.8362.2340.5320.8303287.7273.7261.5251.4243.2236.2231.2227.3228.3231230.4223.8220.1243.7238.5233.8233232.5224.8205.1167.2148.5125.1
Accumulated Other Comprehensive Income/Loss -185.256-169.718-180.895-181.285-188.302-170.854-172.363-169.734-198.152-212.634-207.615-188.618-186.565-224.943-182.915-218.501-249.461-272.929-277.002-202.147-187.799-153.673-96.021-78.021-58.44-65.466-53.011-44.357-61.359-58.742-66.706-76.293-73.814-49.556-43.725-59.807-50.851-172.761-170.855-192.421-168.526-77.253-76.448-82.937-80.546-63.909-67.032-63.695-64.394-34.754-33.221-31.418-26.169-29.66-26.709-35.497-33.595-18-14.716-14.801-10.248-16.807-30.166-44.253-48.17821.48727.10131.45234.09813.11412.2355.191-0.207-6.295-8.821-14.837-19.264-17.403-6.748-0.8683.749-5.8210.0968.1012.9660.632.2741.834-1.9083.7751.723-2.424-0.2042.1774.12.432.8413.76525.70238.512.27.47.47.466.97.26.26.76.15.266.75.65.45.65.966.1665.85.85.6-343.5-330.1-316.1-305.5-293.9-251.6-251.6-251.6-251.6-256.8-247.6-239.4-228.9-216.1-205.1-196.9-186.6-185.2-175.5-158.6-129.5-98.1-75
Other Total Stockholders Equity 25,082.24325,101.78125,100.04325,253.25625,313.91425,705.19326,262.22627,319.56627,857.2728,590.05629,400.28430,093.96130,574.2374,614.6774,724.4934,849.1854,949.5864,909.6514,861.0134,923.9474,936.3495,060.5865,117.2025,111.0585,282.2225,410.2225,362.6085,318.1095,250.5195,190.2175,144.636457.944402.27362.357348.391525.837634.484719.05707.18651.523643.058792.971781.011723.52711.879694.577586.791507.082390.651312.487287.84276.913289.587321.839330.078297.126286.969265251.682233.30356.30600000000000060.244144.045317.558380.206551.847507.111614.716759.551859.21818.021787.049745.501711.274681.064670.168661.024750.981732.839725.646708.35595.105574.211568.864523.203477.364456.384474.1463.3444422.1187.1181.1202.4232.7224.6222.8194.6182180.9176.2168.8156.9154.8149.5154.6146.5142.5141.2141.7133.9132.3487.8473.1452.8438.6425.7382.7378.9378.8377.7381.6368.9360.9351.5340.7326.8323.5317322.4311.6294.7259.8219.9187.7
Total Shareholders Equity 35,176.31735,190.10935,245.09535,548.07335,565.12235,903.74636,013.22436,531.48536,465.32336,638.59137,099.78237,427.31237,992.54212,263.96312,167.10412,087.74611,997.94511,777.5611,590.85811,689.51711,709.18811,790.23711,742.25811,585.43710,988.5410,856.21710,585.35510,347.77910,161.549,922.99,966.5955,306.4315,165.6184,983.3334,873.7014,994.8625,072.9595,065.1614,964.2084,806.214,757.8975,007.1974,931.5234,795.6354,739.5764,643.2364,460.594,323.7974,165.3594,028.6063,925.143,842.4353,795.4133,715.7173,581.9983,364.4273,199.7173,0342,890.252,764.1532,529.1492,458.3652,420.2512,402.0652,420.2632,390.3582,303.8822,339.2532,338.1412,536.6063,064.3133,261.2073,435.7933,647.4343,642.9313,709.6293,691.5013,834.7193,715.8683,734.433,799.5723,780.3843,598.8953,437.9913,288.0743,163.673,055.8852,973.0652,900.0162,960.72,908.9482,883.0642,843.0262,707.6372,649.2422,539.662,303.652,058.7541,867.1391,746.31,6161,519.11,442.31,166.21,128.41,169.71,191.51,133.81,088.11,008.2948.6906862.8803.1747.1701.2656619.6579.7546.9521.9496.5469449.4432416.7398.2384.5375367.3358.5354.5354.4355.8351.7345.3342.7368.3360.2360.4363.4369.7360.9341.2297.5270.3237.8
Total Equity 35,176.31735,190.10935,245.09535,548.07335,565.12235,903.74636,013.22436,531.48536,465.32336,638.59137,099.78237,427.31237,992.54212,263.96312,167.10412,087.74611,997.94511,777.5611,590.85811,689.51711,709.18811,790.23711,742.25811,585.43710,988.5410,856.21710,585.35510,347.77910,161.549,922.99,966.5955,306.4315,165.6184,983.3334,873.7014,994.8625,072.9595,065.1614,964.2084,806.214,757.8975,007.1974,931.5234,795.6354,739.5764,643.2364,460.594,323.7974,165.3594,028.6063,925.143,842.4353,795.4133,715.7173,581.9983,364.4273,199.7173,0342,890.252,764.1532,529.1492,458.3652,420.2512,402.0652,420.2632,390.3582,303.8822,339.2532,338.1412,536.6063,064.3133,261.2073,436.013,647.4343,642.9313,709.6293,691.5013,834.7193,715.8683,734.433,799.5723,780.3843,598.8953,437.9913,288.0743,163.673,055.8852,973.0652,900.0162,960.72,908.9482,883.0642,843.0262,707.6372,649.2422,539.662,303.652,058.7541,867.1391,746.31,6161,519.11,442.31,166.21,128.41,169.71,191.51,133.81,088.11,008.2948.6906862.8803.1747.1701.2656619.6579.7546.9521.9496.5469449.4432416.7398.2384.5375367.3358.5354.5354.4355.8351.7345.3342.7368.3360.2360.4363.4369.7360.9341.2297.5270.3237.8
Total Liabilities & Shareholders Equity 48,228.27748,618.37448,858.17248,388.46448,794.47849,346.73949,544.73950,234.5250,302.3550,346.1750,800.65251,215.61452,322.07121,641.1921,588.21721,440.1121,468.60321,599.56821,350.93821,376.82721,392.64121,566.6521,776.32521,828.27820,449.77920,548.61620,776.45420,853.31521,141.29421,114.99526,622.68310,203.3717,970.2787,685.0537,570.2927,598.0817,062.1787,134.7017,048.4756,821.1566,859.698,973.4656,594.9516,399.4686,381.756,138.6265,841.0365,716.8085,620.3475,456.6225,412.495,277.8345,277.6355,251.3815,160.3994,596.9054,328.8314,1043,928.0973,698.173,404.2943,280.1512,875.3392,919.193,090.9923,092.1253,016.1873,134.9432,971.9493,166.3673,686.6763,823.8173,986.8514,292.2474,403.3474,374.1784,583.2114,691.5054,585.274,612.1354,720.0834,712.2474,518.324,302.2374,092.8775,248.0685,135.3135,032.3024,980.1915,023.7064,952.7664,915.3984,884.8634,828.9544,797.5064,689.2214,411.3372,951.2992,669.0222,489.32,218.42,076.21,938.91,894.61,861.71,841.91,899.51,820.11,763.91,676.41,612.81,544.51,515.71,440.41,371.71,309.41,001.6911.5876.1836.4815.9752.1733686.6678.5636.7625.2580561.9535.4514509.9503.3481.6486.7481.8487.2455.3442439.4452.5459.1460.4449.4397.3369347.7