Applied Materials, Inc.

NASDAQ:AMAT

168.88 (USD) • At close November 15, 2024
Overview | Financials

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

2024 Q42024 Q32024 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 Q42007 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 Q41988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,0228,2887,0856,8546,1326,0254,5883,5471,9952,9563,3315,2644,9956,0666,3056,2135,3514,3505,2813,4243,1293,0143,1163,1923,4403,3744,8706,7995,0105,2784,9443,4913,4062,8282,4702,9624,7972,5743,0672,9293,0022,7262,4532,1441,7111,7451,5451,5231,3921,5291,7611,6815,9605,0182,5581,9741,857.6641,564.3371,596.4291,399.0541,576.3811,555.471,466.9761,366.1961,411.6241,140.5321,098.2591,215.6491,202.7221,112.675932.0441,068.615861.4631,308.4571,376.681,107.299990.3421,255.7461,663.7491,634.4842,281.8442,047.4421,448.0781,470.4711,364.8571,285.0451,427.6211,292.9481,284.7911,164.6131,042.4551,101.4351,356.3041,365.0361,977.311,648.9661,647.6041,342.8351,186.813796.3823.3578518.6562.4575.2387.1309.4328.3448213.1202.7369.4403.9238.8200266.9285.8262.4170.8190.6160.373.596.694.8119.678.198114.6159.5136.3115129.6125.2121.111941.757.139.943.251.257.4100.870.721.835.7
Short Term Investments 1,4498154726387375105105005865925914734644444604103874064235364895475075205906104826552,2661,9531,800656343438170154168169163158160145146145180230225230545635409316283739750772726.918783.799738.433755.122638.349583.188597.389551.196689.0441,157.1431,357.097689.9071,166.8571,295.2611,085.7491,014.2051,035.8751,524.3191,952.0974,700.8374,944.9994,972.6974,743.1144,763.7354,296.1524,548.6454,458.6114,226.8234,128.3493,947.6573,792.1233,695.9863,644.7353,687.4343,748.2593,786.8523,485.0883,315.8862,563.0772,285.0362,580.4352,404.4932,187.1152,207.91,937.21,680.61,499.11,361.91,188.41,215.7906.81,070.51,094.9890.7872.2697.1633.7548.7442.4545.7483.5437.4233.6212.70214.5232.5127.7000000000000000000000
Cash and Short Term Investments 9,4719,1037,5577,4926,8696,5355,0984,0472,5813,5483,9225,7375,4596,5106,7656,6235,7384,7565,7043,9603,6183,5613,6233,7124,0303,9845,3527,4547,2767,2316,7444,1473,7493,2662,6403,1164,9652,7433,2303,0873,1622,8712,5992,2891,8911,9751,7701,7531,9372,1642,1701,9976,2435,7573,3082,7462,584.5822,348.1362,334.8622,154.1762,214.732,138.6582,064.3651,917.3922,100.6682,297.6752,455.3561,905.5562,369.5792,407.9362,017.7932,082.821,897.3382,832.7763,328.7775,808.1365,935.3416,228.4436,406.8636,398.2196,577.9966,596.0875,906.6895,697.2945,493.2065,232.7025,219.7444,988.9344,929.5264,852.0474,790.7144,888.2874,841.3924,680.9224,540.3873,934.0024,228.0393,747.3283,373.9283,004.22,760.52,258.62,017.71,924.31,763.61,602.81,216.21,398.81,542.91,103.81,074.91,066.51,037.6787.5642.4812.6769.3699.8404.4403.3160.3288329.1222.5119.678.198114.6159.5136.3115129.6125.2121.111941.757.139.943.251.257.4100.870.721.835.7
Net Receivables 5,2344,9705,1125,0405,4395,4435,5165,3856,2415,1175,0564,5795,1543,9923,5663,2123,1112,9432,7772,8152,6412,4892,3752,5442,5652,8822,6652,1822,3382,2582,3812,3692,2791,8521,9131,6251,7391,9911,7981,5801,6701,6221,6151,5101,6331,1701,2751,1091,2201,5351,7851,5761,5321,8122,0261,9461,831.0061,721.4961,437.7461,267.4091,041.495842.169914.3921,274.8531,691.0271,581.2131,729.4872,014.5012,049.4272,240.292,121.8172,051.6062,026.1992,294.3181,948.8731,754.5451,615.5041,525.1331,595.4021,740.8741,670.1531,527.6031,405.0671,081.142912.875741.618742.063891.2971,046.0161,085.214967.316777.582776.4511,315.81,614.9112,470.4542,351.3792,162.2511,650.6611,320.41,198.11,107.7920.5671.3764.5814.91,225.81,158.61,110.9942.3807.2765.6822.49741,020.7932.3817.7778.1587.3497.9405.8394.2337.3292256239.6209.5179.1191.5162.7184.2164.1152.8157.8155.8182.5147.3154.9143.5147.9131.698.649.539.631.9
Inventory 5,4215,5685,6915,6465,7255,8095,9406,0545,9325,5065,0094,5264,3094,1174,0533,9253,9043,9523,7253,4723,4743,5393,6773,7033,7223,6813,4943,1252,9302,8762,6092,2812,0502,0261,9241,8351,8331,7391,7131,6411,5671,5471,5641,5331,4131,3581,3181,2781,2721,3801,5941,7721,7011,8491,7941,6471,547.3781,590.0521,690.4451,664.2691,627.4571,748.5071,901.0242,131.0921,987.0171,853.3161,626.2391,387.5121,313.2371,361.8751,470.6011,518.8821,406.7771,341.9181,083.3721,023.1751,034.0931,073.7221,085.5781,204.1821,139.3681,152.7741,110.731999.74950.692997.2771,114.7261,217.1071,273.8161,251.261,186.111,259.9151,412.9971,453.9961,649.1221,709.1761,503.7511,132.625979.751683.4632.7575.3577.9552.8555.9632.5714.1745.4686.5609507.6441.7478.6533.3556.6479.7427.4391.2342.7273.8245.7244207.2177.6154.6146.9127.9122.4110.7110.696.694.7101.598.696.395.9102.394.892.982.97753.847.13430.9
Other Current Assets 1,0942,0091,9211,6972,0901,0921,2191,2291,1711,2631,2578651,185629587509616597529522473453387326470395513290431448346388362331144334724570534380390600623682705861860735586786781812879855816803802.349892.064710.241763.409805.2651,035.4581,035.025956.331885.445891.671795.856884.237873.381801.334748.781752.277750.705938.667974.601955.539863.745917.171917.099857.324894.002864.979970.871,001.661,014836.145782.555781.409823.435815.179770.988784.887751.334790.309849.016869.171755.978510.159484.752454.5469.2462.3444.8449.11,623.4533530.8504430.1390.4361.6346.4988.2283.5280.5280.1297.2189.1172.7156.8418.7111.7114.4102.2245.7204.5177.1144.1120.145.862.65054.754.568.85160.272.274.976.376.92311.98.810.2
Total Current Assets 21,22020,67119,26519,18219,14718,87917,77316,71515,92515,43415,24415,70716,10715,24814,97114,26913,36912,24812,73510,76910,20610,04210,06210,28510,74710,88911,89113,02912,91812,73112,0189,0948,3537,3996,7286,9109,2617,0437,4476,9336,9676,6406,4016,0145,6425,2375,1134,7655,1025,8656,3306,15710,35510,2737,9447,1426,765.3156,551.7486,173.2945,849.2635,688.9475,764.7925,914.8066,279.6686,664.1576,623.8756,606.9386,191.8066,605.6246,811.4356,358.9926,405.5856,081.0197,407.6797,335.6239,541.3959,448.6839,744.46910,004.94210,200.59910,281.51910,141.4439,393.3578,779.8368,370.7737,807.7427,859.0887,878.7478,072.7938,003.77,715.1287,710.6717,782.1748,241.0278,653.4368,982.8038,839.1477,552.3636,489.0925,462.55,060.54,403.93,960.93,597.53,5193,583.23,686.93,806.83,770.43,045.52,751.32,620.22,693.12,578.32,500.22,504.72,311.62,058.21,507.11,331.81,230.51,037.9988794.3775.9669.1612.5560.2581.8455.4458.4438.4434.2432439.9371.1366.9361.8354.5358.3342.9276.2179.2104.2108.7
Non-Current Assets:
Property, Plant & Equipment, Net 3,3393,5462,9583,2892,7232,6042,5592,4942,6962,1942,0711,9741,9341,8141,7681,6381,6041,5301,5341,5551,5291,5131,4941,4561,4071,3211,2571,1951,066996969949937905904908892882887864861849855846850872886900910917939956866854898893963.004983.791,083.5251,128.6691,090.4331,088.0581,090.1231,108.1861,094.21,090.4621,073.8021,065.0871,051.2421,046.4711,030.1611,028.9381,024.2941,030.6671,040.4931,083.251,275.0241,283.5981,299.7841,329.7711,345.5281,382.6041,426.3471,473.5741,559.831,608.4491,661.9881,755.1011,764.9371,799.2711,712.6881,682.3441,706.4881,653.0011,549.2061,441.0281,366.7821,280.1371,241.7861,188.41,227.71,195.31,209.21,226.71,261.51,234.21,229.71,151.31,066.1967.2900912.7919881.3808.5713.7630.7557.7522.9468.4452.5411.2357.5334.3327.7298279.5261.8258.5237.8227.9221.7213.2207.1193.4188.5181.5141.4115.5104.482.1564743.435.7
Goodwill 3,7323,7323,7323,7323,7323,7323,7113,7183,7003,7133,4793,4793,4793,4793,4793,4793,4663,4743,4263,3993,3993,3993,3993,3683,3683,3683,3683,3683,3683,3573,3303,3163,3163,3053,3043,3023,3023,3043,3043,3043,3043,2943,2943,2943,2943,2943,2943,5183,5183,9393,9393,8751,3351,3351,3361,3361,336.4261,336.4261,336.4261,336.4261,170.9321,171.741,171.741,171.741,174.6731,175.7771,176.1221,017.7051,000.176652.9652.723572.558572.558548.848347.677347.049338.98200337.825257.321249.1570223.521223.521223.52100000000000000000000000000000000000000000000000000000000000
Intangible Assets 24926227328329430532833233933785941041161271401531571321421561701851992132633133624124614905275756216687147628118609059519791,0181,0571,1031,1481,1941,3021,3551,4101,4641,519211223236273286.821300.401346.228374306.416327.351347.117366.98388.429419.756456.92354.45373.178221.977232.105191.646201.066210.7975.169427.89420.075426.426414.085420.45307.612311.573305.831303.792316.033223.5210311.126202.2900000000145.41150.945000011.10000199.6000000000000000000000000000000000000
Goodwill and Intangible Assets 3,9813,9944,0054,0154,0264,0374,0394,0504,0394,0503,5643,5733,5833,5953,6063,6193,6193,6313,5583,5413,5553,5693,5843,5673,5813,6313,6813,7303,7803,8183,8203,8433,8913,9263,9724,0164,0644,1154,1644,2094,2554,2734,3124,3514,3974,4424,4884,8204,8735,3495,4035,3941,5461,5581,5721,6091,623.2471,636.8271,682.6541,710.4261,477.3481,499.0911,518.8571,538.721,563.1021,595.5331,633.0421,372.1551,373.354874.877884.828764.204773.624759.638422.846427.89420.075426.426414.085420.45307.612311.573305.831303.792316.033223.5210311.126202.2900000000145.41150.945000011.10000199.6000000000000000000000000000000000000
Long Term Investments 2,7872,9813,0732,9102,2812,1772,0242,0881,9802,0472,1022,0262,0551,6581,5691,6011,5381,5381,6781,7131,7031,6501,6091,5881,5681,6131,2141,2031,1431,0599619099299609349969469589369309359578368331,0051,0551,0801,0621,0551,0581,0719559311,0521,2691,3511,307.2831,279.5151,230.2141,046.1161,052.165990.1671,000.7051,210.9971,367.0561,426.6311,392.5041,457.8251,362.4251,349.2111,349.6811,327.9451,314.8612,324.5052,500.9720-592.742000-610.095-572.2450-788.981-782.823-629.59400000000000000000000000000000000000000000000000000000000000
Tax Assets 3,0822,1071,9281,7931,7292,7132,6971,5221,3952,4362,4782,1482,1462,1642,1712,1782,2232,2242,3102,1892,0312,0312,0262,026470429455506512474472449478509537496145155153137156132151155149145128167162131134135163366274279284.496274.268280.062269.364265.35238.173224.608226.307138.27172.54168.956160.141146.37156.166137.991140.837142.608104.088151.822157.373592.742164.1560147.729610.095572.2450788.981782.823629.594578.1530000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0348720351823001,09069100000000000000000000000000000000000000000000000000000063.72579.53389.495.708105.474115.06127.223134.57140.494144.431147.2800125.3750197.3470158.78682.84981.91473.77764.986183.667-175.33479.94184.745406.849429.387417.138339.848339.258343.924349.188339.801240.913248.011407.1418.3167.7153.4125.4149.2222.4223.5228.534.7236.7240.6245.625.925.725.124.123.122.222.219.819.717.615.513.616.614.11412.913.512.712.613.913.411.58.59.59.69.18.88.78.976.46.55.2
Total Non-Current Assets 13,18912,97612,68412,35811,58211,53111,31911,24410,80110,72710,2159,7219,7189,2319,1149,0368,9848,9239,0808,9988,8188,7638,7138,6377,0266,9946,6076,6346,5016,3476,2226,1506,2356,3006,3476,4166,0476,1106,1406,1406,2076,2116,1546,1856,4016,5146,5826,9497,0007,4557,5477,4403,5063,8304,0134,1324,178.034,174.44,276.4554,154.5753,885.2963,815.4893,834.2934,147.9354,242.1614,374.5664,364.0124,160.6824,048.4513,553.9483,537.2313,402.4183,399.8184,366.1784,116.1331,668.5131,820.4741,874.181,911.2161,897.951,811.9261,777.0261,814.0921,851.1431,940.8492,015.6372,064.8072,146.1672,151.9722,206.122,142.0752,099.4822,046.3361,992.2591,893.131,790.2161,706.5831,666.461,640.7421,595.51,6461,3631,362.61,363.21,410.71,456.61,453.21,379.81,300.41,203.91,140.61,158.3944.9907833.6737.8653.8579.9545.1488.2472.2428.8373347.9344.3312.1293.5274.7272250.5240.5235.6226.6218.6201.9198191.1150.5124.3113.1916353.449.940.9
Total Assets 34,40933,64731,94931,54030,72930,41029,09227,95926,72626,16125,45925,42825,82524,47924,08523,30522,35321,17121,81519,76719,02418,80518,77518,92217,77317,88318,49819,66319,41919,07818,24015,24414,58813,69913,07513,32615,30813,15313,58713,07313,17412,85112,55512,19912,04311,75111,69511,71412,10213,32013,87713,59713,86114,10311,95711,27410,943.34510,726.14810,449.74910,003.8389,574.2439,580.2819,749.09910,427.60310,906.31810,998.44110,970.9510,352.48810,654.07510,365.3839,896.2239,808.0039,480.83711,773.85711,451.75611,209.90811,269.15711,618.64911,916.15812,098.54912,093.44511,918.46911,207.44910,630.97910,311.6229,823.3799,923.89510,024.91410,224.76510,209.829,857.2039,810.1539,828.5110,233.28610,546.56610,773.01910,545.739,218.8238,129.8347,0586,706.55,766.95,323.54,960.74,929.75,039.85,140.15,186.65,070.84,249.43,891.93,778.53,6383,485.33,333.83,242.52,965.42,638.12,052.21,8201,702.71,466.71,3611,142.21,120.2981.2906834.9853.8705.9698.9674660.8650.6641.8569.1558512.3478.8471.4433.9339.2232.6154.1149.6
Liabilities & Equity:
Current Liabilities:
Account Payables 01,4701,4571,4161,4781,4331,4681,6111,7551,6861,5581,5021,4721,3521,3071,0761,1241,1181,0621,0439588909039789961,0941,1641,0419459359298678137176445496586936476506135836066455825155314303964435074844841,653814686657.971628.326546.359466.924477.148398.541354.197447.712588.255568.405568.284462.116455.894479.467491.776486.5862,023.651505.222445.5421,603.9631,618.0421,703.541,757.0391,759.514350.105354.986341.5461,466.3031,319.4711,254.7571,256.1261,200.6181,348.1561,439.7521,295.0161,310.5281,477.5311,502.941,798.4522,018.842,268.6081,899.55501.8651,343.7382.9151,118.91,024.4203.91,041.3933.41,050.11,085.31,157.8994.3875.8826.3791.9779.4778.9757.1659.6595.3520.7407.4378.2352.4331.6268.8282.7236.3193.2163.1185.7162.6162.9141.8147.1152.8141145.8154.5113124.4116.7122.90000
Short Term Debt 799274275287286298304288859882767369656364636596446000000000002002002000001,2004000000000000001200111.2581.8481.8032.41.241.2031.1561.2591.0680.9812.7492.674-5.642202.528202.535202.521202.5352.552.5422.5677.57446.16546.46646.67245.864103.829104.431105.292105.2924.8479.82149.90349.77649.88450.54264.9764.807104.645117.552155.797106.29781.92142.08137.142.2737.315.87.786.64161.966.531.727.643.4100.147.37181.382.89969.872.958.560.150.741.548.733.442.530.933.920.83340.836.726.743.648.827.448.229.638.814.310.54.78.710
Tax Payables 67036543535334781882254534929871573875822721022225510118221521513673202248185143217182531159915168899111890909119315713480114728078746186151158278211276372.055207.08153.13430.1649.38969.763120.787140.635173.394119.411105.785176.113157.549143.012218.35330.957209.859239.718290.748271.973139.79800416.173347.056323.880237.425216.1145.66110.9670000000000000000000000000000000000000000000000000000000000
Deferred Revenue 02,7422,6113,1472,9753,4973,3733,0823,1422,8282,5902,3972,0761,6881,7061,5721,3211,3901,3341,4001,3361,4301,3931,3561,3471,5811,9612,0181,6652,1161,7871,6691,3761,1649818507658588747849401,0669999017947567396787559371,1131,0141,1161,3471,2791,055847.2311,036.938980.658993.357864.28911.485962.9751,061.0340449.327422.693340.209445.475468.634393.876332.9150439.208360.4660318.1060000248.951230.49900-1,249.09600000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 6,9992,3772,1061,8732,2862,1781,9041,7242,0481,9231,7051,5511,9651,7891,5341,5711,6951,6131,5281,2671,3381,3291,2361,2401,9211,4621,3121,1231,3231,2671,0669731,0921,0158978171,0579791,0859961,0779499238519538598517791,0409679598431,03609461,3131,009.3611,015.28893.866785.107547.41,569.4761,656.6931,940.125957.11,773.2521,607.9141,372.3581,379.9611,255.1221,151.5171,091.21701,245.1091,088.23100227.614358.57501,243.7361,175.2061,293.31800-5.661047.887103.524151.72131.444133.750.478138.689187.257385.636384.806397.1531,381.215207.21,244.212275.8199.7831.469117.3131.7209177.8205.4147.7133.343.232.736131.2119.365.732.564.559.743.33848.749.131.827.92628.621.218.916.116.216.812.98.613.38.889.15.7106.543.423.730.6
Total Current Liabilities 8,4687,2286,8847,0767,3728,2247,8717,2507,3796,8336,6506,2646,3445,1254,8224,5044,4594,2854,7654,5694,4473,7853,6053,7764,0684,3224,5804,3994,1154,3714,0973,8083,6322,9642,6112,3073,7983,0202,6962,5212,8232,7552,6622,4772,4432,2022,2011,9652,2652,4082,6662,4942,7943,2783,2512,9142,887.8762,889.4722,575.822,277.9481,939.4572,038.9832,132.8332,529.7312,945.5522,911.3762,707.4252,353.472,373.4232,548.7632,458.0542,444.1962,436.0452,431.8072,187.5291,878.5031,765.4141,977.3192,162.082,222.3592,287.9812,206.8521,969.7941,809.021,640.8771,259.6041,276.9141,298.4081,501.4561,641.3561,477.0021,509.2041,532.8161,746.2742,103.2612,560.2732,759.7112,378.6241,925.1611,5881,669.41,4021,239.91,0431,118.31,057.31,222.81,356.21,402.11,231.41,051.11,003935.2859.4885.9969.6861.7760623544.8496.4455.8420.3359380.5301.5263.6220248.2204.6214.8198.7200196.3197.5203.2195.2170162164.6142.911748.132.440.6
Non-Current Liabilities:
Long Term Debt 5,4606,3975,7235,7025,7135,8015,8185,8305,7445,7585,7685,6815,6805,6505,6385,6355,6435,6436,4004,8304,7135,3125,3115,3105,3095,3085,3065,3055,3045,3035,3023,1253,1433,3433,3433,3433,3421,5471,9471,9471,9471,9471,9471,9461,9461,9461,9461,9461,9461,9461,9461,9471,9471,947204204204.271204.438204.847210.547200.654201.2201.165201.895201.576201.926202202.476202.281204.354204.341204.692204.708406.97406.905407.38407.38414.29414.302416.244410.436454.491454.491455.815456.422557.161570.153573.745573.853579.388577.276562.321564.805565.893566.427569.502573.126574.336575.847585.1584.4611.9613.3616.9616.6611.8616.5618.3623.1228.1227.8233.7275.5280.5282.2279.6279.8231.1239.7208.1209.1112.3110.7119121.1122.9116.8116.5118.4124.1123.3126.1124126.5127.353.153.645.931.733.529.411.321.119.616.9
Deferred Revenue Non-Current 00000000000000000000000000000-8-4-2-1-16-14-14-56-50-16-23-32-64-65-65-71-146-152-1650000000000000000000000000000-167.81400-160.11200000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000842116141456501623326465657114615216534138600000000000000000000000000167.814155.395157.832160.112133.001153.713146.788147.23146.289141.521138.906136.282129.807131.891127.789121.411124.152126.505124.744124.442108.545135.879135.806128.333.28584.480.811.3110.4110.3107.947.2116.4107.6109.611.652.649.650.211.639.73935.411.625.124.823.47.214.914.413.46.112.612.111.76.512.311.410.77.87.37.37.26.178.58.24.7
Other Non-Current Liabilities 1,4801,1821,1431,3331,2951,2921,2741,4591,4091,5001,4621,5931,5541,6441,6321,6931,6731,6741,6261,7081,6501,5921,6581,6271,5571,4281,5701,453651680625622578557556508555609593533536465471535566649650662315241562506320327320317315.085354.099348.001367.2339.524326.489319.202339.306310.232344.344350.721337.811256.962224.129196.088192.404188.684269.136238.652256.446000000000000000000000000.1-0.0430.10.1-0.162.90.1-0.10.156.2-0.10045.30.10-0.128.800.1-0.119.300012.60-0.10.1700-0.14.8-0.2-0.1-0.11.10001.13.11.31.11
Total Non-Current Liabilities 6,9407,5796,8667,0357,0087,0937,0927,2897,1537,2587,2307,2747,2347,2947,2707,3287,3167,3178,0266,5386,3636,9046,9696,9376,8666,7366,8766,7585,9555,9915,9313,7493,7393,9163,8993,8513,8972,1562,5402,4802,4492,4122,4182,4812,5122,5952,5962,6082,6022,5732,5082,4532,2672,274524521519.356558.537552.848577.747540.178527.689520.367541.201511.808546.27552.721540.287459.243428.483400.429397.096393.392676.106645.557663.826575.194569.685572.134576.356543.437608.204601.279603.045602.711698.682709.059710.027703.66711.279705.065683.732688.957692.398691.171693.944681.671710.215711.653713.5700.5697697.8697.6690.8722.3726.7726.3726.5344.4335.4343.3332.4333.2331.8329.7320.2270.8278.8243.4240137.4135.5142.4140.9137.8131.1130131.5136.7135.4137.7135.3138.6138.663.762.553.23940.736.621.430.928.922.6
Total Liabilities 15,40814,80713,75014,11114,38015,31714,96314,53914,53214,09113,88013,53813,57812,41912,09211,83211,77511,60212,79111,10710,81010,68910,57410,71310,93411,05811,45611,15710,07010,36210,0287,5577,3716,8806,5106,1587,6955,1765,2365,0015,2725,1675,0804,9584,9554,7974,7974,5734,8674,9815,1744,9475,0615,5523,7753,4353,407.2323,448.0093,128.6682,855.6952,479.6352,566.6722,653.23,070.9323,457.363,457.6463,260.1462,893.7572,832.6662,977.2462,858.4832,841.2922,829.4373,107.9132,833.0862,542.3292,340.6082,547.0042,734.2142,798.7152,831.4182,815.0562,571.0732,412.0652,243.5881,958.2861,985.9732,008.4352,205.1162,352.6352,182.0672,192.9362,221.7732,438.6722,794.4323,254.2173,441.3823,088.8392,636.8142,301.52,369.92,0991,937.71,740.61,809.11,779.61,949.52,082.52,128.61,575.81,386.51,346.31,267.61,192.61,217.71,299.31,181.91,030.8901.8788.2736.4593.2555.8501.4521.4439.3394.7350379.7341.3350.2336.4335.3334.9336.1266.9257.7223.2201205.3179.5138.47961.363.2
Equity:
Preferred Stock 00000000000000000000000000000000000000003400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 088888888999999999999999101010111111111111111111111212121212121212121212121213131313131313.2813.36113.4313.43313.40913.33713.3313.29313.30813.41713.55413.53613.85713.78113.8213.96913.91715.33915.63815.86616.06716.22516.4416.67816.80316.98216.94416.85816.77416.63116.57416.55216.4816.4816.4518.1998.1588.1638.1318.18.1258.1118.0763.93.83.83.83.73.73.73.73.73.71.81.81.81.81.81.81.81.80.90.80.80.80.80.80.8000000000000000000000
Retained Earnings 048,24746,87145,48043,72641,98840,69639,38937,89236,52035,13733,82732,24630,74829,24728,13727,20926,27825,63825,08524,38623,88023,50223,03220,87420,19119,21618,28818,25817,38316,56415,84715,25214,75014,35314,14213,96713,74713,53813,29713,07212,93812,75912,61912,48712,42512,37812,62612,70013,32313,21713,04313,02912,67812,30811,92511,510.84311,135.75311,106.13610,936.14910,934.00410,896.82611,031.71111,386.75911,501.28811,350.01911,265.7111,044.51810,863.29110,525.1210,134.4229,805.9279,472.3038,692.1358,657.5758,322.9788,227.7938,078.0267,757.7657,452.9357,164.176,709.1626,268.5915,895.2435,812.8675,797.4165,834.2185,896.3445,962.0145,814.7725,699.5455,647.5155,693.015,998.5435,970.0185,743.2885,185.1814,521.3843,917.6033,404.13,075.62,767.92,523.52,381.82,328.92,515.72,468.22,326.92,0981,917.91,731.31,629.11,599.61,526.51,357.41,171.61,000844.6705.4611.7545.9482.8424.7369.6325.2290.7262.5240.2225.5212.5201.8192.5186.1179.7171.4164.1159.8156.8147.3136.9125.874.334.232.931.7
Accumulated Other Comprehensive Income/Loss 0-146-172-166-217-223-235-235-202-259-275-278-260-292-290-297-299-277-315-188-180-137-138-154-125-77-78-79-64-101-110-106-115-87-95-94-92-118-125-77-76-42-41-44-38-61-54-62-61-5776-4101.6666.57-0.703-0.511-1.685.748-3.528-11.504-26.57-8.4222.56417.26411.35311.759-11.474-15.296-19.01-41.53-64.678-43.084-37.248-9.676.28411.60510.32112.6620.88931.70314.8414.70545.66352.7818.60943.51-16.7811.09424.445-39.408-5.97110.564-19.17-14.126-5.4521.2-0.3-22.7-18.1-8.1-4.1-28.4-17.2-19.1-10.41.7-92.75.711.59.516.821.741.249.127.928.926.61713.7000000000000000000000
Other Total Stockholders Equity 19,001-29,269-28,508-27,893-27,168-26,680-26,340-25,742-25,504-24,200-23,292-21,668-19,748-18,405-16,973-16,376-16,341-16,441-16,308-16,246-16,001-15,636-15,172-14,678-13,920-13,299-12,106-9,714-8,856-8,577-8,253-8,065-7,931-7,855-7,704-6,891-6,273-5,664-5,074-5,160-5,140-5,224-5,255-5,346-5,373-5,422-5,438-5,435-5,416-4,991-4,534-4,413-4,248-4,136-4,140-4,099-3,989.676-3,877.545-3,797.782-3,800.928-3,851.125-3,902.302-3,945.614-4,031.877-4,039.068-3,814.219-3,571.024-3,616.587-3,067.092-3,162.523-3,099.028-2,837.889-2,815.81010.135371.819721.937987.0641,401.4551,818.6162,070.7332,364.6092,329.9522,275.112,223.5532,036.3412,041.4672,050.8032,022.5461,982.4231,975.9211,960.4091,881.1241,827.3161,779.9561,756.851,930.2121,614.6151,572.7931,347.31,443.723918.9876.6842.7792.1769.2735.9792.6850.9752.2781.3798.6763.3752.9747.4753760720.6395.1391.4390.7363.3362.7256.7273.6251.2248.8244.7248.6152.1146.9145.1139.4136134.3138.1140.5132.3130.5129.2128.6126.5119.459.954.7
Total Shareholders Equity 19,00118,84018,19917,42916,34915,09314,12913,42012,19412,07011,57911,89012,24712,06011,99311,47310,5789,5699,0248,6608,2148,1168,2018,2096,8396,8257,0428,5069,3498,7168,2127,6877,2176,8196,5657,1687,6137,9778,3518,0727,9027,6847,4757,2417,0886,9546,8987,1417,2358,3398,7038,6508,8008,5518,1827,8397,536.1137,278.1397,321.0817,148.1437,094.6087,013.6097,095.8997,356.6717,448.9587,540.7957,710.8047,458.7317,821.4097,388.1377,037.746,966.7116,651.48,665.9448,618.678,667.5798,928.5499,071.6459,181.9449,299.8349,262.0279,103.4138,636.3768,218.9148,068.0347,865.0937,937.9228,016.4798,019.6497,857.1857,675.1367,617.2177,606.7377,794.6147,752.1347,518.8027,104.3486,129.9845,493.024,756.54,336.63,667.93,385.83,220.13,120.63,260.23,190.63,104.12,942.22,673.62,505.42,432.22,370.42,292.72,116.11,943.21,783.51,607.31,150.41,031.8966.3873.5805.2640.8598.8541.9511.3484.9474.1364.6348.7337.6325.5315.7305.7302.2300.3289.1277.8266.1254.4200.8153.692.886.4
Total Equity 19,00118,84018,19917,42916,34915,09314,12913,42012,19412,07011,57911,89012,24712,06011,99311,47310,5789,5699,0248,6608,2148,1168,2018,2096,8396,8257,0428,5069,3498,7168,2127,6877,2176,8196,5657,1687,6137,9778,3518,0727,9027,6847,4757,2417,0886,9546,8987,1417,2358,3398,7038,6508,8008,5518,1827,8397,536.1137,278.1397,321.0817,148.1437,094.6087,013.6097,095.8997,356.6717,448.9587,540.7957,710.8047,458.7317,821.4097,388.1377,037.746,966.7116,651.48,665.9448,618.678,667.5798,928.5499,071.6459,181.9449,299.8349,262.0279,103.4138,636.3768,218.9148,068.0347,865.0937,937.9228,016.4798,019.6497,857.1857,675.1367,617.2177,606.7377,794.6147,752.1347,518.8027,104.3486,129.9845,493.024,756.54,336.63,667.93,385.83,220.13,120.63,260.23,190.63,104.12,942.22,673.62,505.42,432.22,370.42,292.72,116.11,943.21,783.51,607.31,150.41,031.8966.3873.5805.2640.8598.8541.9511.3484.9474.1364.6348.7337.6325.5315.7305.7302.2300.3289.1277.8266.1254.4200.8153.692.886.4
Total Liabilities & Shareholders Equity 34,40933,64731,94931,54030,72930,41029,09227,95926,72626,16125,45925,42825,82524,47924,08523,30522,35321,17121,81519,76719,02418,80518,77518,92217,77317,88318,49819,66319,41919,07818,24015,24414,58813,69913,07513,32615,30813,15313,58713,07313,17412,85112,55512,19912,04311,75111,69511,71412,10213,32013,87713,59713,86114,10311,95711,27410,943.34510,726.14810,449.74910,003.8389,574.2439,580.2819,749.09910,427.60310,906.31810,998.44110,970.9510,352.48810,654.07510,365.3839,896.2239,808.0039,480.83711,773.85711,451.75611,209.90811,269.15711,618.64911,916.15812,098.54912,093.44511,918.46911,207.44910,630.97910,311.6229,823.3799,923.89510,024.91410,224.76510,209.829,857.2039,810.1539,828.5110,233.28610,546.56610,773.01910,545.739,218.8238,129.8347,0586,706.55,766.95,323.54,960.74,929.75,039.85,140.15,186.65,070.84,249.43,891.93,778.53,6383,485.33,333.83,242.52,965.42,638.12,052.21,8201,702.71,466.71,3611,142.21,120.2981.2906834.9853.8705.9698.9674660.8650.6641.8569.1558512.3478.8471.4433.9339.2232.6154.1149.6