Aramark
NYSE:ARMK
38.91 (USD) • At close September 19, 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 495.529 | 414.141 | 295.597 | 1,963.139 | 402.414 | 302.692 | 305.05 | 329.452 | 438.868 | 429.306 | 415.467 | 532.591 | 483.429 | 1,400.011 | 1,166.226 | 2,509.188 | 2,417.255 | 1,202.964 | 264.618 | 246.643 | 220.055 | 195.387 | 249.881 | 215.025 | 165.968 | 185.533 | 185.663 | 238.797 | 154.674 | 145.484 | 146.951 | 152.58 | 196.507 | 147.724 | 115.358 | 122.416 | 117.836 | 134.754 | 120.814 | 111.69 | 122.419 | 139.184 | 115.598 | 110.998 | 97.821 | -136.748 | 136.748 |
| Short Term Investments
| 114.3 | 112.8 | 111.7 | 110.714 | 109.8 | 109.1 | 79.1 | 78.204 | 3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.459 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.496 | 0 |
| Cash and Short Term Investments
| 609.829 | 526.941 | 295.597 | 1,963.139 | 402.414 | 302.692 | 305.05 | 329.452 | 438.868 | 429.306 | 415.467 | 532.591 | 483.429 | 1,400.011 | 1,166.226 | 2,509.188 | 2,417.255 | 1,202.964 | 264.618 | 246.643 | 220.055 | 195.387 | 249.881 | 215.025 | 165.968 | 185.533 | 185.663 | 238.797 | 154.674 | 145.484 | 146.951 | 152.58 | 196.507 | 147.724 | 115.358 | 122.416 | 117.836 | 134.754 | 120.814 | 111.69 | 122.419 | 139.184 | 115.598 | 110.998 | 97.821 | 136.748 | 136.748 |
| Net Receivables
| 2,199.876 | 2,220.634 | 2,198.781 | 2,363.698 | 2,405.89 | 2,353.58 | 2,299.81 | 2,147.957 | 2,052.245 | 1,989.035 | 1,896.71 | 1,748.601 | 1,532.881 | 1,466.148 | 1,511.076 | 1,431.206 | 1,423.19 | 1,850.98 | 1,971.939 | 1,806.964 | 1,832.911 | 1,878.151 | 1,880.299 | 1,790.433 | 1,851.928 | 1,875.184 | 1,813.276 | 1,615.993 | 1,532.879 | 1,508.016 | 1,492.291 | 1,476.349 | 1,434.744 | 1,473.654 | 1,494.072 | 1,444.574 | 1,465.896 | 1,523.707 | 1,549.801 | 1,582.431 | 1,494.709 | 1,523.027 | 1,504.479 | 1,405.843 | 1,330.12 | 0 | 1,315.997 |
| Inventory
| 370.423 | 388.279 | 367.614 | 578.427 | 593.168 | 609.589 | 569.815 | 552.386 | 514.887 | 435.614 | 393.268 | 412.676 | 402.875 | 424.473 | 427.195 | 436.473 | 426.766 | 403.799 | 397.933 | 411.319 | 393.115 | 400.269 | 371.111 | 724.802 | 705.364 | 718.174 | 614.914 | 610.732 | 567.564 | 571.561 | 563.935 | 587.155 | 561.242 | 575.548 | 563.408 | 575.263 | 550.922 | 559.32 | 541.431 | 553.815 | 543.21 | 549.942 | 532.943 | 541.972 | 516.494 | 0 | 508.416 |
| Other Current Assets
| 150.238 | 192.567 | 305.428 | 314.763 | 324.405 | 330.695 | 260.467 | 262.195 | 192.037 | 219.192 | 2,101.934 | 204.987 | 201.732 | 215.882 | 311.608 | 298.944 | 289.933 | 198.592 | 194.417 | 193.461 | 196.044 | 156.796 | 148.697 | 171 | 187 | 197 | 198 | 187 | 209.325 | 169.52 | 171 | 276.487 | 236 | 223 | 215 | 237 | 253 | 241 | 198 | 217.04 | 194.862 | 203.563 | 183.549 | 228.352 | 221.825 | 0 | 224.34 |
| Total Current Assets
| 3,330.366 | 3,328.421 | 3,167.42 | 5,220.027 | 3,725.877 | 3,596.556 | 3,435.142 | 3,291.99 | 3,198.037 | 3,073.147 | 2,910.669 | 2,898.855 | 2,620.917 | 3,506.514 | 3,416.105 | 4,675.811 | 4,557.144 | 3,656.335 | 2,828.907 | 2,658.387 | 2,642.125 | 2,630.603 | 2,649.988 | 2,901.425 | 2,910.066 | 2,976.287 | 2,812.287 | 2,653.139 | 2,464.442 | 2,394.581 | 2,373.595 | 2,492.571 | 2,428.584 | 2,421.271 | 2,386.667 | 2,379.123 | 2,387.596 | 2,458.701 | 2,409.826 | 2,464.976 | 2,355.2 | 2,415.716 | 2,336.569 | 2,287.165 | 2,166.26 | 136.748 | 2,185.501 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,122.339 | 2,122.851 | 2,088.44 | 2,720.661 | 2,682.252 | 2,661.522 | 2,644.932 | 2,624.19 | 2,617.082 | 2,591.56 | 2,589.508 | 2,626.248 | 2,567.432 | 2,552.299 | 2,592.398 | 2,602.302 | 2,617.361 | 2,709.025 | 2,720.034 | 2,181.762 | 2,143.765 | 2,142.944 | 2,153.154 | 1,378.094 | 1,321.366 | 1,356.624 | 1,035.233 | 1,042.031 | 981.536 | 1,004.586 | 997.562 | 1,023.083 | 995.058 | 989.756 | 927.278 | 959.345 | 958.478 | 958.441 | 957.923 | 997.331 | 988.603 | 960.903 | 967.35 | 977.323 | 958.208 | 0 | 976.309 |
| Goodwill
| 4,641.245 | 4,635.45 | 4,661.018 | 5,579.529 | 5,594.34 | 5,581.989 | 5,554.019 | 5,515.124 | 5,551.004 | 5,504.938 | 5,506.922 | 5,487.297 | 5,494.583 | 5,365.567 | 5,369.298 | 5,343.828 | 5,325.048 | 5,319.626 | 5,537.025 | 5,518.8 | 5,526.301 | 5,522.552 | 5,508.603 | 5,610.568 | 5,606.234 | 5,606.589 | 5,253.116 | 4,715.511 | 4,702.397 | 4,640.174 | 4,608.287 | 4,628.881 | 4,577.91 | 4,591.958 | 4,548.379 | 4,558.968 | 4,563.345 | 4,554.903 | 4,574.437 | 4,589.68 | 4,619.214 | 4,615.402 | 4,615.082 | 4,619.987 | 4,602.266 | 0 | 4,729.474 |
| Intangible Assets
| 1,802.176 | 1,820.644 | 1,824.457 | 2,043.082 | 2,081.966 | 2,091.797 | 2,090.25 | 2,113.726 | 2,150.906 | 2,027.102 | 2,050.101 | 2,028.622 | 2,064.276 | 1,908.481 | 1,934.463 | 1,932.637 | 1,958.035 | 1,986.079 | 2,013.773 | 2,033.566 | 2,064.637 | 2,087.641 | 2,096.893 | 2,289.032 | 2,170.608 | 2,188.416 | 1,901.528 | 1,120.824 | 1,121.541 | 1,108.524 | 1,084.279 | 1,111.883 | 1,048.076 | 1,072.182 | 1,077.534 | 1,111.98 | 1,145.604 | 1,174.436 | 1,214.044 | 1,252.741 | 1,298.407 | 1,327.349 | 1,363.219 | 1,408.764 | 1,450.85 | 0 | 1,595.149 |
| Goodwill and Intangible Assets
| 6,443.421 | 6,456.094 | 6,485.475 | 7,622.611 | 7,676.306 | 7,673.786 | 7,644.269 | 7,628.85 | 7,701.91 | 7,532.04 | 7,557.023 | 7,515.919 | 7,558.859 | 7,274.048 | 7,303.761 | 7,276.465 | 7,283.083 | 7,305.705 | 7,550.798 | 7,552.366 | 7,590.938 | 7,610.193 | 7,605.496 | 7,899.6 | 7,776.842 | 7,795.005 | 7,154.644 | 5,836.335 | 5,823.938 | 5,748.698 | 5,692.566 | 5,740.764 | 5,625.986 | 5,664.14 | 5,625.913 | 5,670.948 | 5,708.949 | 5,729.339 | 5,788.481 | 5,842.421 | 5,917.621 | 5,942.751 | 5,978.301 | 6,028.751 | 6,053.116 | 0 | 6,324.623 |
| Long Term Investments
| 243.09 | 241.406 | 251.539 | 184.955 | -1,121.984 | 539.772 | 567.503 | 405.463 | 509.026 | -1,022.402 | -1,014.155 | 405.498 | -1,097.104 | -1,030.806 | -1,098.526 | 262.609 | -1,090.642 | -1,152.55 | -1,080.768 | 264.452 | -1,075.198 | -1,021.749 | -990.021 | 1,274.023 | -878.771 | -879.587 | -805 | 1,228.901 | -975.715 | -978.159 | -991.453 | 1,118.802 | -1,052.198 | -1,003.573 | -955.855 | 214.292 | -978.443 | -998 | -991 | 180.3 | 188.9 | -975.838 | -1,011.182 | 190.7 | 184.749 | 0 | 233.4 |
| Tax Assets
| 376.352 | 389.874 | -251.539 | 1,161.805 | 1,121.984 | 1,079.979 | 1,096.563 | 30.8 | 1,101.297 | 1,022.402 | 1,014.155 | -405.498 | 1,097.104 | 1,030.806 | 1,098.526 | -262.609 | 1,090.642 | 1,152.55 | 1,080.768 | -264.452 | 1,075.198 | 1,021.749 | 990.021 | 144.776 | 878.771 | 879.587 | 805 | -1,228.901 | 975.715 | 978.159 | 991.453 | -1,118.802 | 1,052.198 | 1,003.573 | 955.855 | -214.292 | 978.443 | 998 | 991 | 993.118 | -188.9 | 975.838 | 1,011.182 | -190.7 | -184.749 | 0 | -233.4 |
| Other Non-Current Assets
| 33.143 | 22.254 | 678.114 | -38.818 | 1,313.065 | -95.534 | -97.867 | 1,101.143 | -138.582 | 1,465.487 | 1,408.327 | 1,335.142 | 1,302.888 | 1,154.821 | 1,193.935 | 1,158.106 | 1,164.485 | 1,176.433 | 1,173.326 | 1,343.806 | 1,352.674 | 1,327.074 | 1,330.304 | 122.184 | 1,657.266 | 1,604.841 | 1,524.658 | 1,474.724 | 1,380.455 | 1,347.478 | 1,320.201 | 1,325.654 | 1,281.869 | 1,253.253 | 1,210.036 | 1,214.634 | 1,158.342 | 1,134.71 | 1,143.519 | -22.453 | 1,013.578 | 967.261 | 967.116 | 973.867 | 949.549 | 0 | 1,000.921 |
| Total Non-Current Assets
| 9,218.345 | 9,232.479 | 9,252.029 | 11,651.214 | 11,671.623 | 11,859.525 | 11,855.4 | 11,790.446 | 11,790.733 | 11,589.087 | 11,554.858 | 11,477.309 | 11,429.179 | 10,981.168 | 11,090.094 | 11,036.873 | 11,064.929 | 11,191.163 | 11,444.158 | 11,077.934 | 11,087.377 | 11,080.211 | 11,088.954 | 10,818.677 | 10,755.474 | 10,756.47 | 9,714.535 | 8,353.09 | 8,185.929 | 8,100.762 | 8,010.329 | 8,089.501 | 7,902.913 | 7,907.149 | 7,763.227 | 7,844.927 | 7,825.769 | 7,822.49 | 7,889.923 | 7,990.717 | 7,919.802 | 7,870.915 | 7,912.767 | 7,979.941 | 7,960.873 | 0 | 8,301.853 |
| Total Assets
| 12,548.711 | 12,560.9 | 12,419.449 | 16,871.241 | 15,397.5 | 15,456.081 | 15,290.542 | 15,082.436 | 14,988.77 | 14,662.234 | 14,465.527 | 14,376.164 | 14,050.096 | 14,487.682 | 14,506.199 | 15,712.684 | 15,622.073 | 14,847.498 | 14,273.065 | 13,736.321 | 13,729.502 | 13,710.814 | 13,738.942 | 13,720.102 | 13,665.54 | 13,732.757 | 12,526.822 | 11,006.229 | 10,650.371 | 10,495.343 | 10,383.924 | 10,582.072 | 10,331.497 | 10,328.42 | 10,149.894 | 10,224.05 | 10,213.365 | 10,281.191 | 10,299.749 | 10,455.693 | 10,275.002 | 10,286.631 | 10,249.336 | 10,267.106 | 10,127.133 | 0 | 10,487.354 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,041.756 | 1,096.634 | 1,096.193 | 1,406.356 | 1,048.605 | 1,137.912 | 1,092.642 | 1,322.936 | 908.135 | 928.782 | 785.372 | 919.09 | 675.646 | 684.913 | 644.27 | 663.455 | 618.136 | 793.464 | 855.214 | 999.517 | 819.922 | 911.785 | 866.162 | 1,018.92 | 846.74 | 840.686 | 833.429 | 955.925 | 729.041 | 804.667 | 703.878 | 847.588 | 683.313 | 749.665 | 650.655 | 850.04 | 689.26 | 794.004 | 725.67 | 986.24 | 766.45 | 804.241 | 760.284 | 888.969 | 699.567 | 0 | 873.345 |
| Short Term Debt
| 994.223 | 92.507 | 91.691 | 1,668.148 | 180.597 | 179.572 | 171.262 | 133.905 | 148.359 | 134.445 | 118.665 | 126.13 | 143.626 | 159.202 | 170.583 | 171.725 | 165.083 | 179.111 | 158.732 | 69.928 | 53.749 | 56.339 | 53.441 | 30.907 | 81.97 | 72.489 | 71.173 | 78.157 | 74.237 | 79.568 | 47.603 | 46.522 | 50.066 | 42.241 | 54.186 | 81.427 | 86 | 98.187 | 93.443 | 89.805 | 104.106 | 89.613 | 88.786 | 65.841 | 71.139 | 0 | 37.462 |
| Tax Payables
| 0 | 0 | 0 | 91.971 | 0 | 0 | 0 | 58.988 | 0 | 0 | 0 | 58.41 | 0 | 0 | 0 | 53.146 | 0 | 0 | 0 | 61.816 | 0 | 0 | 0 | 96.855 | 0 | 0 | 0 | 75.156 | 0 | 0 | 0 | 62.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 124.2 | 242.7 | 156.5 | 360.936 | 1,645.837 | 260.3 | 1,096.563 | 346.954 | 149.2 | 263.3 | 78.771 | 340.587 | 145 | 237.1 | 0 | 291.68 | 0 | 1,152.55 | 1,080.768 | 345.84 | 1,075.198 | 1,021.749 | 990.021 | 299.089 | 878.771 | 879.587 | 805.464 | 294.781 | 0 | 0 | 991.453 | 262.976 | 1,052.198 | 1,003.573 | 955.855 | 937.311 | 978.443 | 998.494 | 990.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,292.787 | 1,226.261 | 1,145.03 | 1,594.527 | 0.919 | 1,390.299 | 323.751 | 1,482.091 | 1,354.211 | 1,373.045 | 1,388.403 | 1,471.626 | 1,377.974 | 1,315.955 | 1,461.762 | 1,220.598 | 1,336.095 | 172.732 | 202.779 | 1,290.013 | 210.527 | 321.232 | 287.651 | 1,141.243 | 335.133 | 505.296 | 302.501 | 1,039.232 | 1,098.624 | 1,167.637 | 36.315 | 1,027.659 | 11.304 | 103.933 | 67.623 | 312.21 | 72.945 | 100.323 | 19.872 | 1,302.828 | 1,129.981 | 1,159.694 | 1,139.678 | 1,434.443 | 1,127.356 | 0 | 1,252.867 |
| Total Current Liabilities
| 3,452.966 | 2,658.102 | 2,489.414 | 5,029.967 | 2,875.958 | 2,968.083 | 2,684.218 | 3,285.886 | 2,559.905 | 2,699.572 | 2,371.211 | 2,857.433 | 2,342.246 | 2,397.17 | 2,276.615 | 2,347.458 | 2,119.314 | 2,297.857 | 2,297.493 | 2,705.298 | 2,159.396 | 2,311.105 | 2,197.275 | 2,490.159 | 2,142.614 | 2,298.058 | 2,012.567 | 2,368.095 | 1,901.902 | 2,051.872 | 1,779.249 | 2,184.745 | 1,796.881 | 1,899.412 | 1,728.319 | 2,180.988 | 1,826.648 | 1,991.008 | 1,829.734 | 2,378.873 | 2,000.537 | 2,053.548 | 1,988.748 | 2,389.253 | 1,898.062 | 0 | 2,163.674 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,034.327 | 5,879.086 | 6,174.64 | 6,958.527 | 7,840.124 | 8,216.642 | 8,358.217 | 7,651.483 | 8,084.841 | 8,027.084 | 8,286.544 | 7,707.795 | 7,914.751 | 8,426.405 | 8,444.068 | 9,520.175 | 9,506.417 | 8,217.42 | 7,433.22 | 6,612.239 | 7,198.918 | 7,134.286 | 7,323.706 | 7,213.077 | 7,788.335 | 7,749.518 | 6,976.508 | 5,190.331 | 5,440.143 | 5,214.759 | 5,364.855 | 5,223.514 | 5,383.118 | 5,366.112 | 5,485.964 | 5,212.29 | 5,531.964 | 5,469.036 | 5,714.444 | 5,355.789 | 5,585.603 | 5,547.928 | 5,555.929 | 5,758.229 | 6,145.917 | 0 | 5,971.305 |
| Deferred Revenue Non-Current
| 243.235 | 241.055 | 0 | -610.47 | 0 | 0 | -1,096.563 | -240.601 | -782.994 | -588.288 | 1,014.155 | -276.129 | -9.77 | -9.764 | -342.779 | -210.565 | -347.273 | -365.059 | -355.508 | -292.349 | -10.068 | -9.994 | -10.047 | 255.036 | -10.229 | -9.413 | -8.536 | -570.893 | -9.844 | -9.84 | -9.547 | -608.375 | -9.802 | -10.427 | -10.145 | -937.311 | -9.557 | -9.506 | -10.251 | -993.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 376.352 | 389.874 | 399.901 | 610.47 | 0 | 0 | 1,096.563 | 1,106.587 | 1,101.297 | 1,022.402 | 1,014.155 | 1,079.014 | 1,097.104 | 1,030.806 | 1,098.526 | 1,099.075 | 1,090.642 | 1,152.55 | 1,080.768 | 1,088.822 | 1,075.198 | 1,021.749 | 990.021 | 503.429 | 878.771 | 879.587 | 805.464 | 570.893 | 975.715 | 978.159 | 991.453 | 608.375 | 1,052.198 | 1,003.573 | 955.855 | 937.311 | 978.443 | 998.494 | 990.749 | 993.118 | 959.135 | 975.838 | 1,011.182 | 1,047.002 | 1,090.061 | 0 | 1,207.585 |
| Other Non-Current Liabilities
| 490.17 | 493.916 | 500.728 | 1,161.805 | 1,121.984 | 1,079.979 | 1,096.563 | 240.601 | 1,101.297 | 588.288 | -1,014.155 | 276.129 | 9.77 | 9.764 | 342.779 | 210.565 | 347.273 | 365.059 | 355.508 | 292.349 | 10.068 | 9.994 | 10.047 | 218.75 | 10.229 | 9.413 | 8.536 | 978.944 | 9.844 | 9.84 | 9.547 | 1,003.013 | 9.802 | 10.427 | 10.145 | 937.311 | 9.557 | 9.506 | 10.251 | 1,002.995 | 10.005 | 10.177 | 10.146 | 168.915 | 163.775 | 0 | 177.926 |
| Total Non-Current Liabilities
| 6,144.084 | 7,003.931 | 7,075.269 | 8,120.332 | 8,962.108 | 9,296.621 | 9,454.78 | 8,758.07 | 9,504.441 | 9,049.486 | 9,300.699 | 8,786.809 | 9,011.855 | 9,457.211 | 9,542.594 | 10,619.25 | 10,597.059 | 9,369.97 | 8,513.988 | 7,701.061 | 8,274.116 | 8,156.035 | 8,313.727 | 8,190.292 | 8,667.106 | 8,629.105 | 7,781.972 | 6,169.275 | 6,415.858 | 6,192.918 | 6,356.308 | 6,226.527 | 6,435.316 | 6,369.685 | 6,441.819 | 6,149.601 | 6,510.407 | 6,467.53 | 6,705.193 | 6,358.784 | 6,554.743 | 6,533.943 | 6,577.257 | 6,974.146 | 7,399.753 | 0 | 7,356.816 |
| Total Liabilities
| 9,597.05 | 9,662.033 | 9,564.683 | 13,150.299 | 11,838.066 | 12,264.704 | 12,138.998 | 12,043.956 | 12,064.346 | 11,749.058 | 11,671.91 | 11,644.242 | 11,354.101 | 11,854.381 | 11,819.209 | 12,966.708 | 12,716.373 | 11,667.827 | 10,811.481 | 10,406.359 | 10,433.512 | 10,467.14 | 10,511.002 | 10,680.451 | 10,809.72 | 10,927.163 | 9,794.539 | 8,537.37 | 8,317.76 | 8,244.79 | 8,135.557 | 8,411.272 | 8,232.197 | 8,269.097 | 8,170.138 | 8,330.589 | 8,337.055 | 8,458.538 | 8,534.927 | 8,737.657 | 8,555.28 | 8,587.491 | 8,566.005 | 9,363.399 | 9,297.815 | 0 | 9,520.49 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0.346 | 0.159 | 0 | 0.179 | 0 | 0 | 0.548 | 0 | 0.209 | 0 | 0.333 | 0 | 0.204 | 0.426 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.037 | 3.031 | 3.024 | 3.011 | 3.003 | 2.998 | 2.996 | 2.976 | 2.963 | 2.958 | 2.953 | 2.943 | 2.933 | 2.929 | 2.919 | 2.907 | 2.906 | 2.902 | 2.871 | 2.829 | 2.819 | 2.812 | 2.807 | 2.793 | 2.79 | 2.786 | 2.782 | 2.771 | 2.765 | 2.754 | 2.745 | 2.726 | 2.711 | 2.699 | 2.687 | 2.666 | 2.64 | 2.628 | 2.597 | 2.561 | 2.534 | 2.501 | 2.478 | 2.194 | 2.187 | 0 | 2.159 |
| Retained Earnings
| 144.013 | 110.879 | 79.299 | 964.158 | 787.442 | 477.632 | 450.249 | 406.784 | 359.339 | 347.316 | 339.822 | 327.557 | 320.21 | 315.705 | 421.246 | 532.379 | 708.803 | 993.046 | 1,223.078 | 1,107.029 | 1,048.606 | 992.736 | 990.439 | 710.519 | 560.864 | 514.055 | 512.254 | 247.05 | 159.182 | 119.726 | 74.707 | -33.778 | -93.92 | -115.608 | -159.02 | -228.641 | -264.844 | -278.054 | -317.417 | -382.463 | -409.378 | -438.861 | -434.471 | -479.233 | -518.131 | 0 | -444.479 |
| Accumulated Other Comprehensive Income/Loss
| -104.871 | -100.253 | -89.011 | -98.237 | -66.108 | -95.623 | -83.491 | -111.571 | -148.608 | -112.75 | -190.265 | -208.011 | -220.215 | -255.081 | -273.152 | -307.258 | -307.924 | -304.01 | -195.765 | -216.965 | -170.838 | -141.651 | -132.996 | -91.223 | -98.066 | -62.695 | -112.156 | -123.76 | -156.073 | -173.647 | -205.465 | -180.783 | -161.027 | -153.098 | -161.566 | -166.568 | -153.999 | -162.686 | -139.287 | -106.298 | -69.106 | -58.84 | -53.674 | -59.225 | -93.859 | 0 | -73.745 |
| Other Total Stockholders Equity
| 2,901.745 | 2,877.483 | 2,853.322 | 2,843.786 | 2,826.932 | 2,798.266 | 2,773.509 | 2,731.451 | 2,701.567 | 2,666.681 | 2,631.951 | 2,600.383 | 2,583.297 | 2,559.984 | 2,526.126 | 2,507.96 | 2,491.557 | 2,477.507 | 2,421.392 | 2,427.154 | 2,405.335 | 2,379.783 | 2,357.643 | 2,406.781 | 2,379.841 | 2,341.318 | 2,319.514 | 2,332.821 | 2,316.893 | 2,291.88 | 2,366.007 | 2,372.841 | 2,341.347 | 2,315.35 | 2,287.342 | 2,275.902 | 2,282.34 | 2,250.43 | 2,208.268 | 2,204.236 | 2,195.672 | 2,194.34 | 2,168.998 | 1,439.971 | 1,439.121 | 0 | 1,449.082 |
| Total Shareholders Equity
| 2,943.924 | 2,891.14 | 2,846.634 | 3,712.718 | 3,551.269 | 3,183.273 | 3,143.263 | 3,029.64 | 2,915.261 | 2,904.205 | 2,784.461 | 2,722.872 | 2,686.225 | 2,623.537 | 2,677.139 | 2,735.988 | 2,895.342 | 3,169.445 | 3,451.576 | 3,320.047 | 3,285.922 | 3,233.68 | 3,217.893 | 3,029.558 | 2,845.775 | 2,795.623 | 2,722.394 | 2,459.061 | 2,322.767 | 2,240.713 | 2,238.542 | 2,161.006 | 2,089.32 | 2,049.343 | 1,969.776 | 1,883.359 | 1,866.341 | 1,812.744 | 1,754.981 | 1,718.036 | 1,719.722 | 1,699.14 | 1,683.331 | 903.707 | 829.318 | 966.864 | 933.017 |
| Total Equity
| 2,951.661 | 2,898.867 | 2,854.766 | 3,720.942 | 3,559.434 | 3,191.377 | 3,151.544 | 3,038.48 | 2,924.424 | 2,913.176 | 2,793.617 | 2,731.922 | 2,695.995 | 2,633.301 | 2,686.99 | 2,745.976 | 2,905.7 | 3,179.671 | 3,461.584 | 3,329.962 | 3,295.99 | 3,243.674 | 3,227.94 | 3,039.651 | 2,855.82 | 2,805.594 | 2,732.283 | 2,468.859 | 2,332.611 | 2,250.553 | 2,248.367 | 2,170.8 | 2,099.3 | 2,059.323 | 1,979.756 | 1,893.461 | 1,876.31 | 1,822.653 | 1,764.822 | 1,727.913 | 1,729.727 | 1,709.317 | 1,683.331 | 913.907 | 839.618 | 966.864 | 966.864 |
| Total Liabilities & Shareholders Equity
| 12,548.711 | 12,560.9 | 12,419.449 | 16,871.241 | 15,397.5 | 15,456.081 | 15,290.542 | 15,082.436 | 14,988.77 | 14,662.234 | 14,465.527 | 14,376.164 | 14,050.096 | 14,487.682 | 14,506.199 | 15,712.684 | 15,622.073 | 14,847.498 | 14,273.065 | 13,736.321 | 13,729.502 | 13,710.814 | 13,738.942 | 13,720.102 | 13,665.54 | 13,732.757 | 12,526.822 | 11,006.229 | 10,650.371 | 10,495.343 | 10,383.924 | 10,582.072 | 10,331.497 | 10,328.42 | 10,149.894 | 10,224.05 | 10,213.365 | 10,281.191 | 10,299.749 | 10,455.693 | 10,275.002 | 10,286.631 | 10,249.336 | 10,267.106 | 10,127.133 | 0 | 10,487.354 |