Avery Dennison Corporation

NYSE:AVY

189.35 (USD) • At close December 26, 2024
Overview | Financials

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

2024 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 Q31990 Q21990 Q11989 Q41989 Q31989 Q21988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 212.7206.6185.7215209.9217.1351.3167.2128.2164.8147.1162.7207.2344.8328252.3284.7262.6742253.7224.2247.3225.7232217.6215.8187.5224.4232.3209.4294.9195.1189.4216.1169.6158.8171.7246212.5227195.6221.9205.1351.6309.6211.6207.7235.4190.7161.4190.7178119.7125.4120.4127.5157.8148.9143.6138.191.991.983105.581.387.173.271.577.376.657.958.550.849.139.198.575.5315384.869.92831.329.531.642.933.222.828.925.91619.117.510.320.511.47.76.49.86.95.86.310.518.54.93.73.63.36.39.55.53.85.35.15.3273.92.73.43.13.40.91.15.80.70.48.33.96.34.42.65.33.54.71.91.94.21.53.11.72.85.982.42.2
Short Term Investments 038.438.137.835.936.336.331.329.831.232.133.433.933.93332.632.13129.930.231.528.926.426.125.422.322.222.321.521.717.917.618.517.821.517.617.517.517.617.117.517.417.417.41717.517.717.76.5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 212.7245185.7215209.9217.1351.3167.2128.2164.8147.1162.7207.2344.8328252.3284.7262.6742253.7224.2247.3225.7232217.6215.8187.5224.4232.3209.4294.9195.1189.4216.1169.6158.8171.7246212.5227195.6221.9205.1351.6309.6211.6207.7235.4190.7161.4190.7178119.7125.4120.4127.5157.8148.9143.6138.191.991.983105.581.387.173.271.577.376.657.958.550.849.139.198.575.5315384.869.92831.329.531.642.933.222.828.925.91619.117.510.320.511.47.76.49.86.95.86.310.518.54.93.73.63.36.39.55.53.85.35.15.3273.92.73.43.13.40.91.15.80.70.48.33.96.34.42.65.33.54.71.91.94.21.53.11.72.85.982.42.2
Net Receivables 1,574.71,528.61,4781,414.91,426.21,415.21,369.11,374.41,585.61,565.11,551.41,424.51,441.21,338.91,301.41,235.21,212.71,114.61,222.51,212.21,224.21,2321,198.71,189.71,235.71,236.21,2401,180.31,184.81,138.11,099.51,0011,069.71,028.31,019.1964.79991,011.4988958.11,087.61,114.61,086.21,016.51,055.51,009.5988.7972.81,001.5982961.9877.11,074.51,132.71,072.3996.11,079.21,055.8963.1918.61,008.6975.6864.2988.91,120.71,232.81,116.91,113.81,112.41,151.1912910.2887.1898.2836.7863.2878.8899.6833.4887.4860.6868.3816833.2774.6799.6759.5733.4742753.6586.3579.2653.5658.7592.2609.8616.4610.8577.8542.4573.2540.7504.8478.8515.3485.3480.9486499.4496.8463.3448.5470.7451.7460444.1434.8437.1431.6391.8419.7419.6377.1356.7386.8387.6374.9389.8430.4458.4430.1397.9427.7419.3421.3330.7329313.1293.9293.6303.4276.6251.2203.3155.9
Inventory 1,013.5979.9972.5920.7936.1990.51,050.61,009.91,014.4990.1960.9907.2879.1824.8786.7717.2662.6726.6723.3663665671688.3651.4682.5660.8678.2609.6620618.5579.9519.1565.3524.1519.5478.7512.4512.1508.9491.8547.2560.4547.6494.1531.3508516.3473.3532.7521.6518.8475.1571.2641.4630.6519.9576.2564.1519477.3511.8518.4533.4583.6648.7679.1658.3631630.9640.6494.6471.8489.9479.7460.5439.7439.9473.4474.5433.2430.1452.7424.1406.1391.4405.9365.8343.6341355.6289.7267.4292.4309.5294.4271.5291.9308294.2279.8260.2251.5252.6230.6231.9243.9229.7230.1227.1254.6236.8244.4242.7230.4229223.2235.8263236.1206.4211.8214.9202.4184.1195.6218.7224.7225.1243.3243.4237.8253.1254.4271.4311.8211.5205.9199.6193.8194.9193.3202.2195.1178.3137.1
Other Current Assets 283.8214.3250.6210.3208.1228.2218.2230.5233.6228.8234.9206.8251233.1216.3178.9214.5220.8225.8181.5220226.9211198.8223215.3226.6201.3246.2243.8210.3172189.2174179.2155.6232.9228.6254.7249.9239.4233234.1212.2268.5859.9801.1712.5717.6736.8664.3689.6271.5317.2336.9308.4316.7209.6201199.2212208.2208.6252.4286.2302285.7242241.6269.8212.4189.8159.5161.9169.8156.9120.6132.1141.5137130.3138.5145.1172.1153.4151.9121115.7129.6125119.2116.892.291.6120.789.7122.5129130.3126.9123.4114.2120.974.1103.698.8103.174.1110.7111.1106.8107.8108.197.2102.6105.888.978.388.575.676.672.374.56891.3100.18942.541.642.841.544.250.458.98622.823.222.314.918.520.717.835.114.613.3
Total Current Assets 3,084.72,967.82,886.82,7962,814.32,8512,989.22,7822,961.82,948.82,894.32,734.62,778.52,741.62,632.42,416.22,374.52,324.62,913.62,340.62,333.42,377.22,323.72,2982,358.82,328.12,332.32,237.92,283.32,209.82,184.61,904.82,013.61,942.51,887.41,775.41,9161,998.11,964.11,924.12,069.82,129.92,0732,091.82,164.92,5892,513.82,411.72,4492,401.82,335.72,219.82,036.92,216.72,160.21,951.92,129.91,978.41,826.71,733.21,824.31,794.11,689.21,930.42,136.92,3012,134.12,058.32,062.22,138.11,676.91,655.41,587.31,588.91,506.11,558.31,514.81,536.11,502.41,542.41,490.91,487.51,416.51,440.91,3511,400.31,279.51,215.51,241.51,260.11,011.2982.51,055.61,070.11,027.8982.41,038.51,054.21,012.1956962.6912.7888.8802855.7831.7817.3793.5843.5872812.4804.5826.8784.4796.9800.1763.4781.1759.6676.9711.5707.7655.1614.6674.4706.8696.9661.3721.6749712700.5736754.3821566.9562.3536.5505.7508.7520.2502.5489.4398.6308.5
Non-Current Assets:
Property, Plant & Equipment, Net 1,612.31,5901,598.21,625.81,555.21,5671,565.61,540.21,442.61,4511,477.51,477.71,405.51,344.81,3291,343.71,233.91,228.81,2321,210.71,142.11,143.81,144.91,137.41,086.91,084.51,117.61,097.91,0471,017.8940.3915.2905.4838.7847.9847.9840.6851.7831.2875.3884.1905.3919922.5912.6922.4939.51,015.51,007.41,012.31,059.61,078.41,177.31,245.51,254.61,262.91,267.71,2431,292.91,354.71,393.31,4041,399.41,4931,543.31,618.21,592.71,591.41,5691,578.31,311.61,309.41,283.11,279.61,280.91,295.71,297.21,309.51,3461,3811,277.41,274.21,291.21,289.81,254.31,259.31,216.31,199.21,133.61,150.81,048.61,074.61,077.41,074.41,088.51,0791,050.11,056.91,051.21,043.51,018.6997.21,0061,035.61,000.8993.7985.5985.3946.9943.6941962.7923.7916.1909.8907.4887.8882.8863.7831.6807.4773.9754.7758.5763.4751.7756.4779.9789.9790.1784814.2784768.3796.1541.9515.8508.2479457.4446.4462.6401.3345.2271.4
Goodwill 2,012.71,989.81,993.72,013.61,976.31,985.11,887.51,862.41,824.81,8561,8901,881.51,896.71,1451,141.61,136.41,059.31,039.81,028.1930.8920.4940.8937.2941.8953.19551,005.1985.1977.1950.4826.4793.6821.6691695.1686.2690.7698.4697721.6742758.6760751.1754.5747.5756.9764.4761.8751.6768.5759.3933.5962957.5940.8941.4906.6930.7950.8962.2940903.11,716.71,7751,825.41,738.31,683.31,638.61,567.6718.8715.9703.5684.6676.6673.1724.5725.7739.50722.8709.4716.30685.5701.1637.20436464.7295.6293.200000000000000000000000000000000000000000000000000000
Intangible Assets 783.2800.9823.82,862.7860.3883.8833.1840.3855.1882.6910.8911.4931.5216.7221.9224.9194.1195.5197.6126.5129.1136.3140.6144148.6154.7167.2166.3170.1168.183.466.770.936.441.345.850.755.760.967.473.983.489.796103109.2117125139.3145.9154.4161.2203.6215.5223.3228.9237.4240.5250.2262.2271.3277.1279.3303.6298313.1320.5314.2320.835293.495.596.996.196.8771.8855.4860.6879.9902.8863.1852.8864867.9834.6854.2786776.6575.3130.9412.3413.2426.1416.9424.6394.3401415.4434.8397368.1252.4258.5145.1134.2134.4131.9133.7134.5130.8131.7135.9135.6121.3122.6124.3124.9128.4128.8127.6129.4129.4128.4129.2132.2131.7133.2137.9142.8145.5142.3146.7144.4140.3145.6139.8135.4135136.1133.5134.7137.1119.4107.40
Goodwill and Intangible Assets 2,795.92,790.72,817.52,862.72,836.62,868.92,720.62,702.72,679.92,738.62,800.82,792.92,828.21,361.71,363.51,361.31,253.41,235.31,225.71,057.31,049.51,077.11,077.81,085.81,101.71,109.71,172.31,151.41,147.21,118.5909.8860.3892.5727.4736.4732741.4754.1757.9789815.9842849.7847.1857.5856.7873.9889.4901.1897.5922.9920.51,137.11,177.51,180.81,169.71,178.81,147.11,180.91,2131,233.51,217.11,182.42,020.32,0732,138.52,058.81,997.51,959.41,919.6812.2811.4800.4780.7773.4771.8855.4860.6879.9902.8863.1852.8864867.9834.6854.2786776.6575.3595.6412.3413.2426.1416.9424.6394.3401415.4434.8397368.1252.4258.5145.1134.2134.4131.9133.7134.5130.8131.7135.9135.6121.3122.6124.3124.9128.4128.8127.6129.4129.4128.4129.2132.2131.7133.2137.9142.8145.5142.3146.7144.4140.3145.6139.8135.4135136.1133.5134.7137.1119.4107.40
Long Term Investments 49.653.873.3-082.880.785.285.593.872.455.849.3000220008.88.89.810.56.77.2899.10009.5000000000000000000000000000000000000-241.6-269.8-212.40-159.50-169.80000000000000-399.8-399.5-228.7-319.8-215.300-223.50-241-239.8-231.4-203-184.3-175.7-179.1-183.7-172-172.7-175.3-173-177.6-177.6-140.10-151.6-146.100-137.7-139.80-147.4-153.5-144.80000000000000000000000
Tax Assets 110.9113115.5115.7115.2119.7118.3115.1118.1119.9128.8130.2152.7188.5201.4212.7203.3211.1224.8225.4195.8180.2191.5205.3195.1199215.5196.3350.4325.1317.8313.2390.7390.4381.8372.2312.4300.3305.8365.4238.8250.7261.6263.4312344.3343.4331.6298.6307.5317.7322.3252.4261.9266.1266188.9210.9226.4236.6216.8204.6186.6168.980.182.676.459.9241.6269.8212.442.7159.50169.80000000000000399.8399.5228.7319.8215.300223.50241239.8231.4203184.3175.7179.1183.7172172.7175.3173177.6177.6140.10151.6146.100137.7139.80147.4153.5144.80000000000000000000000
Other Non-Current Assets 848.1782.9763.9809.6729779743.4725746.1761.7781.6786.9802.8785.9746.9743655.7651.9664.8646609.1601.6605.3444.3432.2433.8433.8444.3445.1420.6413.4393.4398.2395.8395.9406.2438.5449.4453.6463.6484.9488.7488485.8475478.6467457.1446.3438.8435431.7456.8458.4453448.9447.9458.1465465.3426.7423.4407.3423.1551.7557.5542.8537.7530.9527.6529.1474.7586.2588.1582.1578.1567.6564.8567.9573.1513512505.5506.7519.5502.3472.4461.1351.7356.8353.5348.9296281272.9243.4224.9205.6200196169.5163.8161159.9144140.5128.6134135.8145.7134.3133.6130.2138.4133.9131.8124.6128.7132127133.3135.6135.8136.7124.3120125.3104.9101.288.986.57974.875.969.919.422.62921.326.227.416.940.716.934.8
Total Non-Current Assets 5,367.25,330.45,368.45,413.85,318.85,415.35,233.15,168.55,080.55,143.65,244.55,2375,189.23,680.93,640.83,682.73,346.33,327.13,347.33,148.23,005.33,012.53,0302,879.52,823.12,8352,948.22,8992,989.72,8822,581.32,491.62,586.82,352.32,3622,358.32,332.92,355.52,348.52,493.32,423.72,486.72,518.32,518.82,557.12,6022,623.82,693.62,653.42,656.12,735.22,752.93,023.63,143.33,154.53,147.53,083.33,059.13,165.23,269.63,270.33,249.13,175.74,105.34,248.14,396.84,270.74,186.54,059.34,025.52,652.92,638.22,669.72,648.42,636.42,645.62,720.22,734.92,793.82,856.92,653.52,6392,660.72,664.42,608.42,615.82,474.72,436.92,060.62,103.21,814.41,836.71,799.51,772.31,7861,716.71,6761,677.91,6861,636.51,556.21,413.41,425.51,340.61,2791,268.61,2461,2531,217.21,220.11,2071,232.21,189.51,175.81,166.31,163.51,137.31,139.91,124.51,086.21,070.11,038.91,018.91,024.41,019.91,003.41,014.91,022.71,033.91,024.51,012.81,039.91,003.2984.51,011.6701.1673.8672.2636.4617.1608.5616.6561.4469.5306.2
Total Assets 8,451.98,298.28,255.28,209.88,133.18,266.38,222.37,950.58,042.38,092.48,138.87,971.67,967.76,422.56,273.26,098.95,720.85,651.76,260.95,488.85,338.75,389.75,353.75,177.55,181.95,163.15,280.55,136.95,2735,091.84,765.94,396.44,600.44,294.84,249.44,133.74,248.94,353.64,312.64,417.44,493.54,616.64,591.34,610.64,7225,1915,137.65,105.35,102.45,057.95,070.94,972.75,060.55,3605,314.75,099.45,213.25,037.54,991.95,002.85,094.65,043.24,864.96,035.76,3856,697.86,404.86,244.86,121.56,163.64,329.84,293.64,2574,237.34,142.54,203.94,2354,2714,296.24,399.34,144.44,126.54,077.24,105.33,959.44,016.13,754.23,652.43,302.13,363.32,825.62,819.22,855.12,842.42,813.82,699.12,714.52,732.12,698.12,592.52,518.82,326.12,314.32,142.62,134.72,100.32,063.32,046.52,060.72,092.12,019.42,036.72,016.31,960.21,963.21,963.61,900.71,9211,884.11,763.11,781.61,746.61,6741,6391,694.31,710.21,711.81,6841,755.51,773.51,724.81,740.41,739.21,738.81,832.61,2681,236.11,208.71,142.11,125.81,128.71,119.11,050.8868.1614.7
Liabilities & Equity:
Current Liabilities:
Account Payables 1,343.21,313.41,301.51,277.11,265.31,234.81,236.21,339.31,383.11,410.91,372.51,298.81,268.21,226.51,1781,050.9932.8956.51,030.8994.71,041.21,055.41,033.71,030.51,0481,034.41,064.41,007.2949.2930.9906.1841.9866.7867.9836.9814.6840.4856825.1797.8867871.4887.3889.5833.4821.3813.2804.3777787.3764.5736.5719.9765.4816.6748.2762.8770.5695.9689.8650.5608549.1672.9730.6797.8743.5679.2660.3708.2598.1630.1619605.4606.2577.9567.6616.1601.1619.2539.8578.5548.1548.5485.3514.5451.9441388.6409.5317.8316.4350357.3349.1326.4359.1363339.6316.8294.2278.7278.3269.8252.4265.9247.6245.3215.2232.6215230.7178.6147.8164.7169.9160176.1178.6181.5146.1162.9145140.8134.9135.9145.2157341.7338.1330163.8138.6136147.7112.3115.6119096.6108.90000
Short Term Debt 1,116.81,172.31,170.5667.6716635.8648.3598.6669.9738.6494.9366.1398.833.6116.9109124.1268.6832.3481.6553.8602.7394.2194.6571.7384.3370.3265.4383444333.2579.1587.6199264.995.387.1184.2265.7204.3167.1227.5167.976.9114.8438.2655.4520.2674.4671.5613.2227.1433.2611.8567.6381443.5526.7628.3535.6669.4791.6812.4665721.6825.8750.81,110.81,572.31,894.3620.1466.4357326.5376.4364.7124.7182.4231.9204.5197.1445410.5292.6325.6326.9313.1307268.9441.7218.8223187.9228.3206.554.360.443.970.168.227.523.443.571.339.161.548.243.658.286.497.396.281.1111.6124.2115.470.454.984.873.463.279.49986.580.767.681.692.794.294.6113.794.594.893.7157.5117.5121.1102.362.989.497.768.449.548.829.1
Tax Payables 0248.5254.657.60257.7257.476.2218.2227.9244.374.9254.8109.3113.886.3111.4113.3122.971.4102.7112.1120.458.1127.8157.7170.249.2134.7091.937.9104.4108.7111.545.144.347.664.9044.818.835.5090.853.151.2069.760.481.7065.852.241.90686.543.828.1054.234.935.3042.443.830.2000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00018.100022.200024.700000000195.8000195.1000347.40168.237.9207.800325.144.347.60331.944.8000127.100000000000-316.70000035.30043.830.20000370.6000523.5000486.5000563.8000477.2000320.800000000000000000000000000000000000000000000000000000
Other Current Liabilities 889566581.6679.1763480.4501.8785.7668.1623.1611.5783.4687.6713.1649.8679.8647.7571.1574.1706.1570.2508.3492.2710.8610.7532.8476.5650556.4597.5428.1545.4497.4416.6380.9504.1497.7463451.1598.5554505449.8587.7534.4672.3606.4750632.9603.1563683.5523.3517.2521.5702.60556.5509.3642.3614.2581.6514.3720.1630.8598.1560.6687.6635615.6453.2602.3548.2507.7454.1583511.1506.2470563.6542.6498.6474.4654.9599.6602.7551.5548.1559.4490.7379.2411.9394.5378.9377.8420433.9429.4414.9465.4464.6451.9421.1323.2327.4313.5324.6341357.7325.8319.5367392.9329.2334.9387.2318.8318.5323.4299.2302.7255.5232.9245.7260.1237.9225.21893.43.53.5216.2244.7207.2252.4137.7134.1144.1261.2135.3136.1261.2274.1194.5147.1
Total Current Liabilities 3,3493,300.23,308.22,699.52,744.32,608.72,643.72,799.82,939.33,000.52,723.22,547.92,609.42,082.52,058.51,9261,8161,909.52,560.12,253.82,267.92,278.52,040.51,9942,358.22,109.22,081.41,971.82,023.31,972.41,759.32,004.32,056.11,592.21,594.21,459.11,469.51,550.81,606.81,600.61,632.91,622.71,540.51,554.11,574.61,984.92,126.22,074.52,1542,122.32,022.41,647.11,742.21,946.61,947.61,831.81,892.81,897.51,861.61,867.71,988.32,016.11,946.42,0582,125.42,309.32,115.32,477.62,867.63,218.11,671.41,698.81,524.21,439.61,436.71,525.61,203.41,304.71,3031,387.31,279.51,522.11,4331,4961,410.51,444.11,316.51,296.11,216.91,341.9915.8951.3932.4964.5933.4800.7853.4836.3824.6850.4786.3754742.9664.3618.9640.9620.4629.9631.1644.8631.8693.9652.6588.6623.8672.5549.2549.5586.8554.1512497.8476.9473475.7441.4452438.7439.3436.2447.2474.5478.1436.9557.6367.5370.8365.4324.1321.3342.7329.6323.6243.3176.2
Non-Current Liabilities:
Long Term Debt 2,042.12,046.52,069.92,615.12,597.62,909.72,910.82,625.32,462.92,493.42,773.82,932.92,800.22,020.22,025.92,168.12,0201,997.61,9881,598.21,6091,631.81,892.51,771.61,295.31,289.71,342.71,341.31,298.41,276.31,250.2713.4713962.9963.3963.6992.5993.5945.3945.3945.1945.2950.4950.6950.9951.4702702.2702.7703.2703.7954.2954.5954.8955.4956.21,065.81,060.51,073.71,088.71,115.71,134.91,139.21,544.81,545.21,545.41,545.11,145755.5506.7501.6501.6550.7721.1720.8723973.8976.69951,007.21,054.3813.5887.1887.7891.3932936.4837.2849.8668.3657.8626.7701.7702.5725.6772.9754.5739.1726.6700.8738516.5548.6465.9471.1449.8463.3404.1430.5444.1394.6370.7394.5404.6374.9334437.7451.2395.2347.3364.5347.7320.8311340.3369.7338.6334.8364.2372.2339.9329.5359.7396.8359.3229.4223.5224.1213.2219.4215.3214.7203.9220.886.8
Deferred Revenue Non-Current 0-248.5-254.6-260-252.9-257.702.1000-238.5-254.8-109.3-113.8-117.3-111.4-113.3-122.9-110.3-102.7-112.1-120.4-122.1-127.8-157.7-170.2-173.3-134.7-117.3-91.9-92.3-104.4-108.7-111.5-107.9-133.4-128-124.1-127.8-140.9-143.9-136.3-137.3149.6-144.8-142.6-140.5-138.6-130.9-127.1-125.8-125.4-138.7-134.40-115.3-124-122.70-134.1-139.9000-82.600-600.7-615.5-436.5000-420.500-438.500-392000-653.8000000000000000-288.5000-183.7-172-172.700-177.6-177.60000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0248.5254.6260252.9257.7257.4247.9218.2227.9244.3238.5254.8109.3113.8117.3111.4113.3122.9110.3102.7112.1120.4122.1127.8157.7170.2173.3134.7117.391.992.3104.4108.7111.5107.9133.4128124.1127.8140.9143.9136.3137.3149.6144.8142.6140.5138.6130.9127.1125.8125.4138.7134.4124.6115.3124122.7127.8134.1139.9133.6116.4233.282.6243.3241.3600.7615.5436.578.5434.9411.8420.586.6453.5438.5460.791392413.3405.967.4395.8395.7378.974215.2233228.791.1215.3218.1224.894240.4241239.899.4203184.3175.763.6183.7172172.750.20177.6177.643.500041.50004000044.800126.667.682.184.983.880.961.167.384.463.865.164.466.272.368.665.457.35437.2
Other Non-Current Liabilities 666.9664.4673.1767.3727.6732.7624.9245.3632.8661.6709.3327.9758.9616.2606.9386.2550.2530.7539.4432.5404.4416.9428.8456.8481.3742.3766.7604.3678.7656649.9660.9684.5783.2723.6745.3731.6712.6734.5805608.7619.6605.4613.7634.6740.1735.7747.7660.2531553.5587.1489.3515.3540.1541.1607.3546.1552.5556556.5551558.5566.5382.6644389.5391.5000334.2000356.8000365.1000335.5000388.7080.272.4220.775.470.773.4203.472.677.480.2132085.888.6115.5000125.11730096.6141.9151.6146.199.8130.7137.7139.892.7147.4153.5144.891.1117124.9040.33737.237.130.530.229.52900000000.100
Total Non-Current Liabilities 2,7092,710.92,7433,382.43,325.23,642.43,535.73,118.53,095.73,1553,483.13,499.33,559.12,636.42,632.82,6732,570.22,528.32,527.42,0312,013.42,048.72,321.32,228.41,776.62,0322,109.42,118.92,111.82,049.61,9921,466.61,501.91,746.11,686.91,708.91,724.11,706.11,679.81,750.31,553.81,564.81,555.81,564.31,585.51,691.51,437.71,449.91,362.91,365.11,384.31,667.11,569.21,608.81,629.91,621.91,788.41,730.61,748.91,772.51,806.31,825.81,831.32,227.72,1612,189.42,177.91,777.81,356.21,122.2938.1914.3985.61,132.91,141.31,166.41,427.31,415.11,455.71,463.31,446.31,226.81,2931,290.61,287.11,327.71,315.31,299.91,065981.5958.9938.5992.4991.31,023.81,070.31,067.51,057.51,046.6932.2941786.6812.9645654.8621.8636579.4603.5621.7572.2510.8536.4556.2521475.3568.4588.9535480511.9501.2465.6446.9457.3494.6465.2442.7483.3494.3460.8440.9451493.6472.7293.2288.6288.5279.4291.7283.9280.1261.3274.8124
Total Liabilities 6,0586,011.16,051.26,081.96,069.56,251.16,179.45,918.36,0356,155.56,206.36,047.26,168.54,718.94,691.34,5994,386.24,437.85,087.54,284.84,281.34,327.24,361.84,222.44,134.84,141.24,190.84,090.74,135.14,0223,751.33,470.93,5583,338.33,281.13,1683,193.63,256.93,286.63,350.93,186.73,187.53,096.33,118.43,160.13,676.43,563.93,524.43,516.93,487.43,406.73,314.23,311.43,555.43,577.53,453.73,681.23,628.13,610.53,640.23,794.63,841.93,777.74,285.74,286.44,498.74,293.24,255.44,223.84,340.32,609.52,613.12,509.82,572.52,5782,6922,630.72,719.82,758.72,850.62,725.82,748.92,7262,786.62,697.62,771.82,631.82,5962,281.92,323.41,874.71,889.81,924.81,955.81,957.21,8711,920.91,893.81,871.21,782.61,727.31,540.61,555.81,309.31,273.71,262.71,256.41,209.31,234.61,266.51,2041,204.71,1891,144.81,144.81,147.81,117.61,138.41,121.81,034.11,023.9999942.5919.9933936917.2881.4922.6930.5908915.4929.1930.51,030.3660.7659.4653.9603.5613626.6609.7584.9518.1300.2
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000508.3602.7570.8551.8480.100609.80818.7776.6977.9710.900000000000000000000000000000000000000000000
Common Stock 124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1062.162.10062.162.1062.162.162.10000000000000000000000
Retained Earnings 5,042.74,922.24,809.14,691.84,608.24,526.94,486.44,414.64,3474,1824,023.23,880.73,749.73,637.33,504.43,349.33,205.53,100.23,064.82,979.12,861.72,762.32,675.42,864.92,809.42,702.12,647.82,596.72,693.32,621.82,537.92,473.32,444.12,385.52,329.72,277.62,244.32,213.22,175.42,137.12,096.22,063.42,051.82,009.11,984.21,974.91,933.91,910.81,8901,859.41,823.81,810.51,815.81,792.61,7461,727.91,635.91,593.71,5321,499.71,472.41,432.71,438.72,381.32,382.32,363.42,314.82,290.22,238.22,222.52,179.32,139.92,082.52,040.31,971.21,945.31,9951,950.81,903.41,887.61,8461,811.91,784.31,772.51,754.11,727.31,695.81,664.81,6491,622.21,584.61,556.11,534.31,505.61,478.81,448.31,413.91,370.91,328.31,288.51,251.21,212.51,176.21,185.11,1571,125.71,0931,063.61,034.31,002.3973.2945.6918.7887.8861.9837.8816794.6773.3753.2739.5724.9710.5698.9693.2686.8676.9666.6660.8654.3644.2636.1630.8630.4626.1460.7454.4440.5426.3409.2396.5363.60291.5256.8
Accumulated Other Comprehensive Income/Loss -400.4-437.7-422-408.1-402.6-393.2-361-364-368-311.1-260-282.9-323-327.6-346.1-334.6-393.9-403.2-412-348.1-399.3-369.8-359.4-682-740.4-719.7-639.6-680.5-696.1-716.4-712.5-751.9-669-688.8-661.2-683-655.1-603.4-613.7-547.3-353.6-278.6-277.8-281.1-230.2-325-291.3-278-240.2-293.6-217.9-263.2-164-69.2-73.3-142.9-151.4-217.8-171.4-145.2-170.8-219.5-325.6-530.6-287.5-153.9-214.6-347.8-438.7-566-586.3-658.3-624.2-637.5-665.3-648.8-614.4-623.8-681.2-631.5-757-763.6-736.2-684.6-663.5-639.2-848.3-875.8-854.7-847.9-883.2-824.6-695.7-760.8-787.1-820.6-728.6-980.5-898.6-1,083.7-792.5-86-65.8-16.2-34.4-51.2-63.2-45-35.4-25.656.6-789.558.669.8-744.7-754.198.484.8-700.739.617.4-22.2-654.2-625.3-625.3-625.3-619.3-606.5-606.5-606.5-606.5-589-566.7-579-331.2-312.6-298.3-279.3-267.1-256.7-249.3-189.4-189.4-156.7
Other Total Stockholders Equity -2,372.5-2,321.5-2,307.2-2,279.9-2,266.1-2,242.6-2,206.6-2,142.5-2,095.8-2,058.1-1,954.8-1,797.5-1,751.6-1,730.2-1,700.5-1,638.9-1,601.1-1,607.2-1,603.5-1,551.1-1,529.1-1,454.1-1,436.3-1,351.9-1,146-1,084.6-1,042.6-994.1-983.4-959.7-934.9-920-856.8-864.3-824.3-753-658-637.2-659.8-647.4-559.9-479.8-403.1-359.9-316.2-259.4-193-454-188.4-119.4-65.8-12.9-26.8-42.9-59.6-63.4-76.6-90.6-103.3-116-125.7-136-150-472.9-120.3-134.5-112.7-77.1-25.942.73.274.8164.8137.9134.591.399.6100.1191.2168.5205.5205.2179106.747.132.1150.8143.3101.8-1,063.9-1,016.273.8-992.617.740.8-1,143.3-15.8-1,313.6-1,280.1481-1,213.1-465.1-476-459.7-385.7-361-347-305.5-296.9-298.8-287.5-294.3698.1-72.4-43.5722.7721.2-12-11676.5-83.5-56.8-18.9674.4693.4712.7743755.3778.6795.2779.1795.4768.3744.6755.2477.8434.9412.6391.6370.7362.3395.1655.3247.9214.4
Total Shareholders Equity 2,393.92,287.12,2042,127.92,063.62,015.22,042.92,032.22,007.31,936.91,932.51,924.41,799.21,703.61,581.91,499.91,334.61,213.91,173.41,2041,057.41,062.5991.9955.11,047.11,021.91,089.71,046.21,137.91,069.81,014.6925.51,042.4956.5968.3965.71,055.31,096.71,0261,066.51,306.81,429.11,4951,492.21,561.91,514.61,573.71,580.91,585.51,570.51,664.21,658.51,749.11,804.61,737.21,645.71,5321,409.41,381.41,362.61,3001,201.31,087.21,7502,098.62,199.12,111.61,989.41,897.71,823.31,720.31,680.51,747.21,664.81,564.51,511.91,604.31,551.21,537.51,548.71,418.61,377.61,351.21,318.71,261.81,244.31,122.41,056.41,020.21,039.9950.9929.4930.3886.6856.6828.1793.6838.3826.9809.9791.5785.5758.5833.3861837.6806.9837.2826.1825.6815.4832827.3815.4818.4815.8783.1782.6762.3729757.7747.6731.5719.1761.3774.2794.6802.6832.9843816.8825810.1808.3802.3607.3576.7554.8538.6512.8502.1509.4465.9350314.5
Total Equity 2,393.92,287.12,2042,127.92,063.62,015.22,042.92,032.22,007.31,936.91,932.51,924.41,799.21,703.61,581.91,499.91,334.61,213.91,173.41,2041,057.41,062.5991.9955.11,047.11,021.91,089.71,046.21,137.91,069.81,014.6925.51,042.4956.5968.3965.71,055.31,096.71,0261,066.51,306.81,429.11,4951,492.21,561.91,514.61,573.71,580.91,585.51,570.51,664.21,658.51,749.11,804.61,737.21,645.71,5321,409.41,381.41,362.61,3001,201.31,087.21,7502,098.62,199.12,111.61,989.41,897.71,823.31,720.31,680.51,747.21,664.81,564.51,511.91,604.31,551.21,537.51,548.71,418.61,377.61,351.21,318.71,261.81,244.31,122.41,056.41,020.21,039.9950.9929.4930.3886.6856.6828.1793.6838.3826.9809.9791.5785.5758.5833.3861837.6806.9837.2826.1825.6815.4832827.3815.4818.4815.8783.1782.6762.3729757.7747.6731.5719.1761.3774.2794.6802.6832.9843816.8825810.1808.3802.3607.3576.7554.8538.6512.8502.1509.4465.9350314.5
Total Liabilities & Shareholders Equity 8,451.98,298.28,255.28,209.88,133.18,266.38,222.37,950.58,042.38,092.48,138.87,971.67,967.76,422.56,273.26,098.95,720.85,651.76,260.95,488.85,338.75,389.75,353.75,177.55,181.95,163.15,280.55,136.95,2735,091.84,765.94,396.44,600.44,294.84,249.44,133.74,248.94,353.64,312.64,417.44,493.54,616.64,591.34,610.64,7225,1915,137.65,105.35,102.45,057.95,070.94,972.75,060.55,3605,314.75,099.45,213.25,037.54,991.95,002.85,094.65,043.24,864.96,035.76,3856,697.86,404.86,244.86,121.56,163.64,329.84,293.64,2574,237.34,142.54,203.94,2354,2714,296.24,399.34,144.44,126.54,077.24,105.33,959.44,016.13,754.23,652.43,302.13,363.32,825.62,819.22,855.12,842.42,813.82,699.12,714.52,732.12,698.12,592.52,518.82,326.12,314.32,142.62,134.72,100.32,063.32,046.52,060.72,092.12,019.42,036.72,016.31,960.21,963.21,963.61,900.71,9211,884.11,763.11,781.61,746.61,6741,6391,694.31,710.21,711.81,6841,755.51,773.51,724.81,740.41,739.21,738.81,832.61,2681,236.11,208.71,142.11,125.81,128.71,119.11,050.8868.1614.7