Allison Transmission Holdings, Inc.
NYSE:ALSN
117.67 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 788 | 648 | 551 | 555 | 501 | 351 | 344 | 232 | 180 | 122 | 145 | 127 | 261 | 238 | 295 | 310 | 251 | 434 | 114 | 192 | 152 | 153 | 324 | 231 | 221 | 96 | 195 | 199 | 210 | 85 | 120 | 204.7 | 164.7 | 364.4 | 299.1 | 251.6 | 148.4 | 216.8 | 265.1 | 263 | 208.1 | 126.7 | 159.9 | 184.7 | 152.3 | 227.4 | 120.9 | 80.2 | 81.9 | 112.1 | 192.9 | 314 | 353.8 | 271.8 |
| Short Term Investments
| 7 | 11 | 10 | 7 | 11 | 9 | 6 | 7 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 788 | 648 | 551 | 555 | 501 | 351 | 344 | 232 | 180 | 122 | 145 | 127 | 261 | 238 | 295 | 310 | 251 | 434 | 114 | 192 | 152 | 153 | 324 | 231 | 221 | 96 | 195 | 199 | 210 | 85 | 120 | 204.7 | 164.7 | 364.4 | 299.1 | 251.6 | 148.4 | 216.8 | 265.1 | 263 | 208.1 | 126.7 | 159.9 | 184.7 | 152.3 | 227.4 | 120.9 | 80.2 | 81.9 | 112.1 | 192.9 | 314 | 353.8 | 271.8 |
| Net Receivables
| 393 | 383 | 392 | 356 | 372 | 381 | 394 | 363 | 374 | 363 | 343 | 301 | 257 | 299 | 292 | 228 | 245 | 212 | 303 | 253 | 329 | 322 | 332 | 279 | 353 | 343 | 322 | 254 | 271 | 274 | 250 | 196.9 | 202.8 | 200 | 219 | 195 | 223.9 | 228.1 | 231.3 | 207.4 | 240 | 227 | 227.2 | 175.1 | 198.7 | 208.5 | 204 | 165 | 204 | 234.8 | 240.4 | 194.7 | 223.2 | 238.9 |
| Inventory
| 326 | 303 | 289 | 276 | 281 | 278 | 257 | 224 | 223 | 228 | 210 | 204 | 217 | 206 | 193 | 181 | 177 | 201 | 207 | 199 | 209 | 188 | 189 | 170 | 166 | 170 | 172 | 154 | 156 | 147 | 144 | 125.6 | 155.8 | 150.4 | 142.7 | 141.4 | 155.3 | 155.3 | 160.9 | 143.5 | 161.5 | 169.5 | 175.6 | 160.4 | 165.9 | 162.9 | 168.2 | 157.1 | 187 | 168.3 | 171.5 | 155.9 | 164.6 | 171.3 |
| Other Current Assets
| 85 | 89 | 68 | 63 | 63 | 59 | 48 | 47 | 61 | 52 | 47 | 39 | 75 | 55 | 40 | 37 | 37 | 40 | 42 | 42 | 58 | 42 | 36 | 45 | 24 | 24 | 27 | 25 | 28 | 21 | 23 | 20.4 | 26.6 | 29.3 | 29.5 | 28.8 | 114.2 | 125.3 | 138 | 144.1 | 133.3 | 124.3 | 89.9 | 86.7 | 90.1 | 87.8 | 85.6 | 88 | 54.6 | 62.6 | 44 | 38.1 | 40 | 43.1 |
| Total Current Assets
| 1,592 | 1,423 | 1,300 | 1,250 | 1,217 | 1,069 | 1,043 | 866 | 838 | 765 | 745 | 671 | 810 | 798 | 820 | 756 | 710 | 887 | 666 | 686 | 748 | 705 | 881 | 725 | 764 | 633 | 716 | 632 | 665 | 527 | 537 | 547.6 | 549.9 | 744.1 | 690.3 | 616.8 | 641.8 | 725.5 | 795.3 | 758 | 742.9 | 647.5 | 652.6 | 606.9 | 607 | 686.6 | 578.7 | 490.3 | 527.5 | 577.8 | 648.8 | 702.7 | 781.6 | 725.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 780 | 760 | 762 | 774 | 763 | 761 | 757 | 763 | 711 | 705 | 708 | 706 | 681 | 665 | 644 | 638 | 636 | 634 | 627 | 616 | 561 | 490 | 473 | 466 | 448 | 442 | 440 | 448 | 456 | 453 | 457 | 464.1 | 454.6 | 460.1 | 466.3 | 479.7 | 479.1 | 485.4 | 495.6 | 514.6 | 526.7 | 538.2 | 551.1 | 563.4 | 553.1 | 563.3 | 585.2 | 596.2 | 592.6 | 581.3 | 591.7 | 581.8 | 566.8 | 570 |
| Goodwill
| 2,076 | 2,075 | 2,075 | 2,076 | 2,075 | 2,076 | 2,075 | 2,075 | 2,074 | 2,076 | 2,077 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,063 | 2,062 | 2,041 | 2,041 | 2,040 | 2,019 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 |
| Intangible Assets
| 825 | 826 | 828 | 1,028 | 844 | 855 | 867 | 878 | 889 | 901 | 913 | 917 | 928 | 940 | 951 | 963 | 975 | 986 | 1,026 | 1,042 | 1,061 | 1,079 | 1,044 | 1,066 | 1,087 | 1,109 | 1,131 | 1,153 | 1,175 | 3,138 | 3,161 | 3,183.4 | 3,206.5 | 3,229.5 | 3,252.5 | 3,275.8 | 3,380.1 | 3,404.4 | 3,428.7 | 3,453 | 3,477.7 | 3,502.4 | 3,527.1 | 3,551.8 | 3,577 | 3,602.1 | 3,627.2 | 1,716.1 | 3,694.6 | 3,732.1 | 1,828.6 | 1,866.1 | 1,904.1 | 1,942 |
| Goodwill and Intangible Assets
| 2,901 | 2,901 | 2,903 | 3,104 | 2,919 | 2,931 | 2,942 | 2,953 | 2,963 | 2,977 | 2,990 | 2,981 | 2,992 | 3,004 | 3,015 | 3,027 | 3,038 | 3,048 | 3,067 | 3,083 | 3,101 | 3,098 | 2,985 | 3,007 | 3,028 | 3,050 | 3,072 | 3,094 | 3,116 | 3,138 | 3,161 | 3,183.4 | 3,206.5 | 3,229.5 | 3,252.5 | 3,275.8 | 3,380.1 | 3,404.4 | 3,428.7 | 3,453 | 3,477.7 | 3,502.4 | 3,527.1 | 3,551.8 | 3,577 | 3,602.1 | 3,627.2 | 3,657.1 | 3,694.6 | 3,732.1 | 3,769.6 | 3,807.1 | 3,845.1 | 3,883 |
| Long Term Investments
| 20 | 18 | 18 | 25 | -511 | -517 | 25 | 22 | 22 | 33 | 31 | 46 | -506 | -473 | -459 | 0 | -424 | -421 | -415 | -387 | -380 | -355 | -339 | -329 | -322 | -301 | -289 | -276 | -393 | -364 | -336 | -311.9 | -281.8 | -257.6 | -227.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | -235.1 | 0 | 0 | 0 |
| Tax Assets
| 0 | 510 | 513 | 519 | 511 | 517 | 525 | 0 | 525 | 530 | 525 | 514 | 506 | 473 | 459 | 0 | 424 | 421 | 415 | 387 | 380 | 355 | 339 | 329 | 322 | 301 | 289 | 276 | 393 | 364 | 336 | 311.9 | 281.8 | 257.6 | 227.3 | 1.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 21.2 | 32.2 | 82.2 | 88.4 | 235.1 | 0 | 0 | 0 |
| Other Non-Current Assets
| 75 | -436 | -440 | -647 | 88 | 95 | -459 | 67 | -466 | -476 | -472 | -461 | 54 | 55 | 55 | 56 | 62 | 64 | 64 | 65 | 61 | 62 | 53 | 39 | 45 | 46 | 32 | 31 | 24 | 24 | 24 | 23.5 | 28.3 | 29.4 | 32.1 | 34.2 | 64.4 | 66.4 | 68.6 | 77.3 | 75.5 | 82.7 | 87.9 | 87.9 | 73 | 84.7 | 91.6 | 90.2 | 93.7 | 84.4 | 98 | 101 | 110.9 | 117.7 |
| Total Non-Current Assets
| 3,776 | 3,753 | 3,756 | 3,775 | 3,770 | 3,787 | 3,790 | 3,805 | 3,755 | 3,769 | 3,782 | 3,786 | 3,727 | 3,724 | 3,714 | 3,721 | 3,736 | 3,746 | 3,758 | 3,764 | 3,723 | 3,650 | 3,511 | 3,512 | 3,521 | 3,538 | 3,544 | 3,573 | 3,596 | 3,615 | 3,642 | 3,671 | 3,689.4 | 3,719 | 3,750.9 | 3,791.6 | 3,924.9 | 3,957.5 | 3,994.2 | 4,046.2 | 4,081.3 | 4,124.4 | 4,167.3 | 4,205.7 | 4,204.2 | 4,251.2 | 4,325.2 | 4,375.7 | 4,463.1 | 4,486.2 | 4,459.3 | 4,489.9 | 4,522.8 | 4,570.7 |
| Total Assets
| 5,368 | 5,176 | 5,056 | 5,025 | 4,987 | 4,856 | 4,833 | 4,671 | 4,593 | 4,534 | 4,527 | 4,457 | 4,537 | 4,522 | 4,534 | 4,477 | 4,446 | 4,633 | 4,424 | 4,450 | 4,471 | 4,355 | 4,392 | 4,237 | 4,285 | 4,171 | 4,260 | 4,205 | 4,261 | 4,142 | 4,179 | 4,218.6 | 4,239.3 | 4,463.1 | 4,441.2 | 4,408.4 | 4,566.7 | 4,683 | 4,789.5 | 4,804.2 | 4,824.2 | 4,771.9 | 4,819.9 | 4,812.6 | 4,811.2 | 4,937.8 | 4,903.9 | 4,866 | 4,990.6 | 5,064 | 5,108.1 | 5,192.6 | 5,304.4 | 5,295.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 272 | 249 | 244 | 210 | 238 | 238 | 221 | 195 | 227 | 198 | 228 | 179 | 172 | 167 | 167 | 157 | 133 | 138 | 191 | 150 | 185 | 208 | 209 | 169 | 198 | 210 | 203 | 159 | 184 | 172 | 158 | 127.9 | 134.6 | 138.6 | 134.1 | 126.2 | 140.9 | 142.4 | 157.1 | 151.7 | 182.9 | 174.4 | 173.3 | 150.4 | 163.9 | 168.4 | 161.4 | 133.1 | 176.2 | 186.2 | 213 | 162.6 | 208.3 | 189.2 |
| Short Term Debt
| 10 | 10 | 10 | 14 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 8 | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 12 | -67.1 | 11.9 | 24.5 | 24.5 | 24.5 | 22.6 | 22.6 | 17.9 | 17.9 | 17.9 | 17.9 | 19.5 | 17.9 | 11.4 | 23.5 | 23.5 | 19.5 | 16.5 | 8 | 8 | 33.6 | 33.6 | 33.5 |
| Tax Payables
| 18 | 18 | 52 | 0 | 16 | 15 | 80 | 31 | 25 | 17 | 48 | 14 | 13 | 11 | 26 | 11 | 24 | 11 | 11 | 12 | 11 | 10 | 23 | 10 | 8 | 14 | 13 | 10 | 19 | 19 | 28 | 9.9 | 16.1 | 17.4 | 15 | 12.6 | 11.5 | 10.1 | 10.4 | 8.5 | 12.3 | 7.3 | 7 | 8.6 | 9.2 | 8.3 | 8.3 | 6.9 | 7.5 | 9.6 | 20 | 17.1 | 17.3 | 11.1 |
| Deferred Revenue
| 45 | 44 | 42 | 41 | 44 | 46 | 45 | 38 | 39 | 39 | 35 | 37 | 37 | 39 | 35 | 34 | 33 | 34 | 34 | 35 | 35 | 34 | 34 | 34 | 35 | 38 | 40 | 41 | 33 | 28 | 28 | 27.3 | 24.3 | 24 | 23.2 | 22.9 | 22.5 | 21.9 | 20.8 | 20.6 | 21.2 | 22 | 38.7 | 29.2 | 21.6 | 21.3 | 21.5 | 21.6 | 20.7 | 20.2 | 19.7 | 19.9 | 18.9 | 17.7 |
| Other Current Liabilities
| 218 | 190 | 170 | 236 | 196 | 188 | 170 | 206 | 187 | 167 | 168 | 219 | 216 | 202 | 180 | 161 | 182 | 162 | 179 | 209 | 236 | 206 | 191 | 213 | 207 | 180 | 168 | 195 | 196 | 166 | 152 | 165.2 | 148.8 | 136.3 | 122.7 | 118.4 | 118.5 | 124.8 | 128 | 147.2 | 152.5 | 156.7 | 172.6 | 181.1 | 192.2 | 192.5 | 182.1 | 196.7 | 192 | 185.6 | 190.3 | 216.7 | 235.5 | 199.6 |
| Total Current Liabilities
| 563 | 511 | 518 | 501 | 504 | 497 | 526 | 480 | 487 | 431 | 489 | 459 | 448 | 429 | 418 | 373 | 382 | 356 | 426 | 417 | 477 | 468 | 465 | 426 | 448 | 442 | 436 | 417 | 444 | 397 | 378 | 342.2 | 335.7 | 340.8 | 319.5 | 301.5 | 316 | 321.8 | 334.2 | 345.9 | 386.8 | 378.3 | 411.1 | 387.2 | 398.3 | 414 | 396.8 | 377.8 | 412.9 | 409.6 | 451 | 449.9 | 513.6 | 451.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,411 | 2,412 | 2,413 | 2,511 | 2,509 | 2,511 | 2,512 | 2,501 | 2,514 | 2,513 | 2,516 | 2,504 | 2,518 | 2,520 | 2,522 | 2,507 | 2,527 | 2,803 | 2,529 | 2,530 | 2,529 | 2,531 | 2,523 | 2,523 | 2,522 | 2,520 | 2,532 | 2,534 | 2,536 | 2,348 | 2,390 | 2,146.8 | 2,148.8 | 2,343.9 | 2,348.3 | 2,352.7 | 2,386.4 | 2,392 | 2,450.9 | 2,502.6 | 2,572 | 2,651.5 | 2,656 | 2,660.4 | 2,719.8 | 2,785.5 | 2,791.4 | 2,801.3 | 2,899.1 | 3,012.6 | 3,166 | 3,345 | 3,421.8 | 3,523.5 |
| Deferred Revenue Non-Current
| 93 | 92 | 92 | 89 | 94 | 93 | 94 | 93 | 95 | 96 | 97 | 99 | 101 | 103 | 107 | 109 | 107 | 111 | 106 | 104 | 103 | 99 | 97 | 88 | 89 | 87 | 72 | 75 | 75 | 68 | 68 | 66.3 | 61 | 60.3 | 57.2 | 56.4 | 54 | 52.8 | 51.4 | 48.7 | 47.9 | 47.1 | 43.7 | 43.2 | 41.7 | 40.2 | 40.6 | 42.6 | 43.1 | 43.4 | 41.5 | 40.8 | 40.3 | 41.5 |
| Deferred Tax Liabilities Non-Current
| 505 | 510 | 513 | 519 | 511 | 517 | 525 | 536 | 525 | 530 | 525 | 514 | 506 | 473 | 459 | 442 | 424 | 421 | 415 | 387 | 380 | 355 | 339 | 329 | 322 | 301 | 289 | 276 | 393 | 364 | 336 | 311.9 | 281.8 | 257.6 | 227.3 | 204.6 | 287.2 | 273 | 256.3 | 238.2 | 212.1 | 165.8 | 98.4 | 76.2 | 37 | 10.4 | 0.1 | 0.1 | -43.1 | -43.4 | 235.1 | 214.2 | 209.1 | 195.4 |
| Other Non-Current Liabilities
| 175 | 167 | 178 | 691 | 185 | 182 | 188 | 187 | 210 | 215 | 221 | 247 | 257 | 265 | 264 | 290 | 260 | 247 | 255 | 231 | 239 | 234 | 222 | 212 | 220 | 219 | 225 | 214 | 258 | 269 | 270 | 583 | 295.3 | 555.4 | 533.4 | 301.5 | 308.6 | 277.8 | 277.7 | 271 | 251.9 | 235.2 | 216.9 | 206.8 | 246.6 | 258.7 | 280.2 | 287.3 | 311.3 | 314.6 | 561.3 | 321 | 310.1 | 305.2 |
| Total Non-Current Liabilities
| 3,184 | 3,181 | 3,196 | 3,291 | 3,299 | 3,303 | 3,319 | 3,317 | 3,344 | 3,354 | 3,359 | 3,364 | 3,382 | 3,361 | 3,352 | 3,348 | 3,318 | 3,582 | 3,305 | 3,252 | 3,251 | 3,219 | 3,181 | 3,152 | 3,153 | 3,127 | 3,118 | 3,099 | 3,262 | 3,049 | 3,064 | 2,796.1 | 2,786.9 | 2,959.6 | 2,938.9 | 2,918.3 | 3,036.2 | 2,995.6 | 3,036.3 | 3,060.5 | 3,083.9 | 3,099.6 | 3,015 | 2,986.6 | 3,045.1 | 3,094.8 | 3,112.3 | 3,131.3 | 3,253.5 | 3,370.6 | 3,768.8 | 3,921 | 3,981.3 | 4,065.6 |
| Total Liabilities
| 3,747 | 3,692 | 3,714 | 3,792 | 3,803 | 3,800 | 3,845 | 3,797 | 3,831 | 3,785 | 3,848 | 3,823 | 3,830 | 3,790 | 3,770 | 3,721 | 3,700 | 3,938 | 3,731 | 3,669 | 3,728 | 3,687 | 3,646 | 3,578 | 3,601 | 3,569 | 3,554 | 3,516 | 3,706 | 3,446 | 3,442 | 3,138.3 | 3,122.6 | 3,300.4 | 3,258.4 | 3,219.8 | 3,352.2 | 3,317.4 | 3,370.5 | 3,406.4 | 3,470.7 | 3,477.9 | 3,426.1 | 3,373.8 | 3,443.4 | 3,508.8 | 3,509.1 | 3,509.1 | 3,666.4 | 3,780.2 | 4,219.8 | 4,370.9 | 4,494.9 | 4,516.7 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 435 | 569 | 658 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 |
| Retained Earnings
| -272 | -399 | -533 | -628 | -670 | -788 | -845 | -953 | -1,021 | -1,031 | -1,098 | -1,126 | -1,038 | -1,012 | -971 | -974 | -985 | -1,027 | -1,031 | -970 | -997 | -1,082 | -1,010 | -1,100 | -1,075 | -1,136 | -1,046 | -1,055 | -1,144 | -993 | -941 | -586.4 | -535.7 | -478.6 | -455.2 | -444.5 | -422.4 | -270.7 | -212.9 | -215.5 | -239.1 | -286.7 | -214.6 | -173.8 | -194.9 | -157.7 | -185.9 | -202.3 | -202.5 | -223.8 | -625.7 | -683.7 | -728.2 | -767.1 |
| Accumulated Other Comprehensive Income/Loss
| -38 | -37 | -37 | -31 | -32 | -25 | -25 | -22 | -61 | -60 | -56 | -73 | -85 | -83 | -86 | -89 | -82 | -85 | -81 | -52 | -60 | -47 | -33 | -30 | -26 | -27 | -11 | -15 | -52 | -57 | -60 | -62.9 | -56.4 | -57.3 | -56.2 | -58.8 | -53.4 | -50.5 | -51.4 | -39.5 | -27.3 | -19.1 | -18.9 | -21 | -50.5 | -53 | -46.5 | -43.9 | -51.9 | -58.3 | -50.1 | -57 | -23.1 | -12.4 |
| Other Total Stockholders Equity
| 1,930 | 1,919 | 1,911 | 1,891 | 1,885 | 1,868 | 1,857 | 1,848 | 1,843 | 1,839 | 1,832 | 1,832 | 1,829 | 1,826 | 1,820 | 1,818 | 1,812 | 1,806 | 1,804 | 1,802 | 1,799 | 1,796 | 1,788 | 1,788 | 1,784 | 1,764 | 1,762 | 1,758 | 1,750 | 1,745 | 1,736 | 1,728 | 1,707.1 | 1,696.9 | 1,692.5 | 1,690.2 | 1,688.5 | 1,685 | 1,681.5 | 1,651 | 1,618.1 | 1,598 | 1,625.5 | 1,631.8 | 1,611.4 | 1,637.8 | 1,625.3 | 1,601.3 | 1,576.8 | 1,564.1 | 1,562.3 | 1,560.6 | 1,559.3 | 1,557.1 |
| Total Shareholders Equity
| 1,621 | 1,484 | 1,342 | 1,233 | 1,184 | 1,056 | 988 | 874 | 762 | 749 | 679 | 634 | 707 | 732 | 764 | 756 | 746 | 695 | 693 | 781 | 743 | 668 | 746 | 659 | 684 | 602 | 706 | 689 | 555 | 696 | 737 | 1,080.3 | 1,116.7 | 1,162.7 | 1,182.8 | 1,188.6 | 1,214.5 | 1,365.6 | 1,419 | 1,397.8 | 1,353.5 | 1,294 | 1,393.8 | 1,438.8 | 1,367.8 | 1,429 | 1,394.8 | 1,356.9 | 1,324.2 | 1,283.8 | 888.3 | 821.7 | 809.5 | 779.1 |
| Total Equity
| 1,621 | 1,484 | 1,342 | 1,233 | 1,184 | 1,056 | 988 | 874 | 762 | 749 | 679 | 634 | 707 | 732 | 764 | 756 | 746 | 695 | 693 | 781 | 743 | 668 | 746 | 659 | 684 | 602 | 706 | 689 | 555 | 696 | 737 | 1,080.3 | 1,116.7 | 1,162.7 | 1,182.8 | 1,188.6 | 1,214.5 | 1,365.6 | 1,419 | 1,397.8 | 1,353.5 | 1,294 | 1,393.8 | 1,438.8 | 1,367.8 | 1,429 | 1,394.8 | 1,356.9 | 1,324.2 | 1,283.8 | 888.3 | 821.7 | 809.5 | 779.1 |
| Total Liabilities & Shareholders Equity
| 5,368 | 5,176 | 5,056 | 5,025 | 4,987 | 4,856 | 4,833 | 4,671 | 4,593 | 4,534 | 4,527 | 4,457 | 4,537 | 4,522 | 4,534 | 4,477 | 4,446 | 4,633 | 4,424 | 4,450 | 4,471 | 4,355 | 4,392 | 4,237 | 4,285 | 4,171 | 4,260 | 4,205 | 4,261 | 4,142 | 4,179 | 4,218.6 | 4,239.3 | 4,463.1 | 4,441.2 | 4,408.4 | 4,566.7 | 4,683 | 4,789.5 | 4,804.2 | 4,824.2 | 4,771.9 | 4,819.9 | 4,812.6 | 4,811.2 | 4,937.8 | 4,903.9 | 4,866 | 4,990.6 | 5,064 | 5,108.1 | 5,192.6 | 5,304.4 | 5,295.8 |