AutoZone, Inc.

NYSE:AZO

3136.06 (USD) • At close November 14, 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 Q31990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 298.172275.358304.096282.981277.054274.916301.286269.79264.38263.044239.423961.1251,171.335975.6461,026.1641,664.0051,750.815509.118152.97158.089176.3174.058195.665252.086217.824218.386288.522257.677293.27227.141210.649195.538189.734213.38207.958165.486175.309153.288151.539117.192124.485145.349128.771125.852142.191133.685115.54899.864103.093103.1103.20796.67697.606100.367107.88198.01398.2895.762105.16179.60392.70694.287107.97385.756242.46181.65493.46579.81386.65482.57386.06273.35991.55883.96881.37281.37874.8177.37880.13963.88176.8526.7586.7116.6646.7426.6386.5596.536.4987.2427.2287.2857.2867.1887.117.0416.9696.8216.86.75.95.86.37.16.65.94.84.44.74.84.63.93.94.832.96.42.57.946.256.273.660.790.884.583.975.473.857.841.430.125.1910.9
Short Term Investments 38.43160.64153.31450.43739.63942.55762.45551.799058.26240.85455.5246.00750.57942.74341.27976.11834.38147.95152.36567.95843.99851.56157.19759.44426.89531.93543.03418.57317.09710.86510.5247.3266.6052.40110.448.7914.0884.87312.2410.417.71719.03417.75716.4121.52215.02819.117000000000000000.571000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 298.172335.999304.096282.981277.054274.916301.286269.79264.38263.044239.423961.1251,171.335975.6461,026.1641,664.0051,750.815509.118152.97158.089176.3174.058195.665252.086217.824218.386288.522257.677293.27227.141210.649195.538189.734213.38207.958165.486175.309153.288151.539117.192124.485145.349128.771125.852142.191133.685115.54899.864103.093103.1103.20796.67697.606100.367107.88198.01398.2895.762105.16179.60392.70694.287107.97385.756242.46181.65493.46579.81386.65482.57386.06273.35991.55883.96881.37281.37874.8177.37880.13963.88176.8526.7586.7116.6646.7426.6386.5596.536.4987.2427.2287.2857.2867.1887.117.0416.9696.8216.86.75.95.86.37.16.65.94.84.44.74.84.63.93.94.832.96.42.57.946.256.273.660.790.884.583.975.473.857.841.430.125.1910.9
Net Receivables 545.575586.775501.117511.907520.385471.009484.767501.798504.886439.82405.585379.276378.392359.669352.517350.915364.774266.92340.28333.246308.995281.61298.319275.194258.136261.299282.532272.45280.733276.11246.882270.768287.68294.529295.792248.12247.872212.068196.65195.521200.899190.848191.115173.114171.638155.55160.42173.338161.375133.941144.79135.695140.69136.369140.227116.645125.802121.325147.466142.721126.514140.754125.31267.4471.24174.96565.2753.959.87652.74259.91573.83280.363102.6124.267113.761118.263120.121104.57873.31268.37284.31677.28264.96243.74644.7829.27428.89923.78222.517.95931.1119.13522.58122.98424.77221.40718.00618.933.225.936.24039.744.419.319.722.418.722.42118.315.515.110.28.99.77.27.78.67.187.710.410.28.44.96.25.96.96.154.24.34.2
Inventory 6,155.2186,155.35,970.1755,774.4675,764.1435,703.6885,731.2555,607.695,638.0045,313.1145,031.2224,768.2584,639.8134,665.4774,736.8264,628.3344,473.2824,440.6024,606.2114,463.1244,319.1134,325.6594,305.4694,090.3763,943.674,005.824,085.5284,012.1043,882.0863,861.0523,902.1213,773.2423,631.9163,597.2513,590.6873,515.7033,421.6353,468.2493,456.8123,280.2283,140.13,133.353,089.2452,947.5562,861.0142,796.7822,758.5432,702.1032,627.9832,629.8212,577.7042,531.212,466.1072,491.9812,418.7512,361.5122,304.5792,288.3642,261.5282,262.8232,207.4972,240.5112,190.1982,186.6272,150.1092,106.4732,068.4832,051.5242,007.431,979.2381,910.8491,883.3481,846.651,752.6871,722.6811,681.0151,663.861,639.191,591.9961,629.3121,561.4791,517.0711,487.4781,519.5731,511.3161,497.6431,490.1721,484.6991,375.5841,291.1891,273.421,325.4371,242.8961,214.9421,159.1611,179.9991,108.9781,133.1821,147.41,180.81,129.71,091.5995.81,005966.6768.5719.8724.9709.4750.6664.2610.5555.9531.3488.1422.5395.8378.8375.4349.8334.1321.1292.4269.7260.1251214.6201.4198.2213.2208.9196205.7235.8176.7
Other Current Assets 307.794211.378381.668387.446217.844259.259277.497253.84220.714180.481227.54240.487225.763173.025211.338193.541223.001146.972201.086202.516224.277190.013197.619196.673216.239185.772169.725174.961155.166142.946133.115129.138130.243120.326115.376124.562125.478116.885108.862114.64115.128118.297118.383123.713103.1792.30688.85786.98686.49577.4182.86379.09288.02277.81271.25684.39483.1673.497134.558132.794135.013132.432157.384122.322122.49123.846129.426134.5116.495116.228123.522126.755100.356101.121106.672124.60472.52675.04970.34173.73949.05435.30828.88341.18623.1956.24251.90945.71744.26451.04651.40552.55159.19448.90549.13744.54649.42650.335855.463.6103.410386.299.559.64345.24646.441.34437.841.531.841.535.937.630.729.12735.630.325.223.721.721.117.418.5171816.915.613.711
Total Current Assets 7,306.7597,289.4527,157.0566,956.8016,779.4266,708.8726,794.8056,633.1186,627.9846,254.7215,903.776,349.1466,415.3036,224.3966,326.8456,836.7956,811.8725,397.9935,300.5475,156.9755,028.6854,971.344,997.0724,806.1564,635.8694,671.2774,826.3074,717.1924,611.2554,507.2494,492.7674,368.6864,239.5734,225.4864,209.8134,053.8713,970.2943,950.493,913.8633,707.5813,580.6123,587.8443,527.5143,370.2353,278.0133,178.3233,123.3683,062.2912,978.9462,944.2722,908.5642,842.6732,792.4252,806.5292,738.1152,660.5642,611.8212,578.9482,648.7132,617.9412,561.732,607.9842,580.8672,462.1452,586.3012,386.9382,356.6442,319.7372,270.4552,230.7812,180.3482,157.2942,118.9272,040.3762,034.9922,000.7581,929.4591,911.7381,847.0541,840.2441,755.7571,643.4531,600.3541,632.3851,584.9941,605.3031,577.9141,565.8451,450.1281,371.9771,350.0121,416.3831,328.5111,293.6161,238.3921,256.3581,186.781,208.3391,231.11,276.11,225.11,236.91,145.11,1381,117.1853.3787.3796.9778.8824.2731.1676.7613.1592.7533.1475.8447.8426.1421.7433.7424.4438.3391.1396.1378.5365316298.8280.4278.5263.1243234.5254.8192.8
Non-Current Assets:
Property, Plant & Equipment, Net 9,241.3199,146.1068,906.7788,711.8298,594.6458,293.5118,179.9738,116.6948,089.2367,736.2577,622.857,575.4947,575.6037,377.9957,288.667,193.0217,090.8986,998.4357,055.6437,035.7614,398.7514,324.934,269.9234,228.8014,218.44,122.9664,081.3014,060.9514,031.0183,904.1523,803.8033,750.5113,733.2543,619.3053,544.8823,537.0553,510.4553,426.3883,376.483,358.0643,310.4753,193.2893,135.2553,108.773,071.3613,002.8232,944.5492,890.2692,855.9282,767.0982,724.3962,667.1052,668.8752,615.0242,554.8642,532.2052,519.9462,425.0432,383.1432,368.8462,354.3572,301.7942,267.4042,267.1982,289.6562,255.7412,204.1022,188.5352,177.8422,134.2722,110.9372,096.3772,051.3082,021.6921,992.4151,965.6321,937.6151,880.2181,837.261,823.9721,790.0891,752.4741,735.5051,719.3861,715.7531,671.9171,662.5671,663.6841,661.7281,691.5931,682.3351,698.1241,710.4431,770.311,756.1081,749.4141,758.441,720.2741,699.91,675.71,638.51,581.71,600.21,574.51,427.51,243.61,166.91,1321,081.1980.1931.1899.8862.9787.6739700.8644.2573.7524.3482.2436.1387.6355.2324.5297.4253.1228.9216.1199.8176.2164.6153.5142.8128.5112.2
Goodwill 302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645391.887391.887391.887391.887391.887391.887391.887391.887391.887391.887384.613384.013383.917367.829367.829367.829367.829367.829386.085385.985302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.6450302.725302.769302.8470300.9980294.348294.348305.39305.39305.39305.39305.39305.39305.39305.39320.424322.446324.47000000000000000000000000000000000000000
Intangible Assets 00000000000000001.4432.7283.6914.6545.6166.9017.8648.8279.78911.07312.03651.06852.49955.08458.96358.96360.98163.67365.69267.71169.7376.3879.02981.11574.86877.52179.50951.7751.71657.1570000000000000000000000000000302.645302.645302.699302.725302.769302.847301.015000000000000000324.494331.212333.2335.2337.3313.4280.8180.2181.355.716.316.416.616.816.91717.217.417.517.717.81818.118.318.418.618.818.91919.219.419.519.719.82020.120.320.520.9
Goodwill and Intangible Assets 302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645304.088305.373306.336307.299308.261309.546310.509311.472312.434313.718314.681442.955444.386446.971450.85450.85391.887455.56457.579459.598391.887460.993463.042465.032367.829445.35447.338419.599367.829443.242385.985302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.645302.699302.725302.769302.847301.015300.9980294.348294.348305.39305.39305.39305.39305.39305.39305.39305.39320.424322.446324.47324.494331.212333.2335.2337.3313.4280.8180.2181.355.716.316.416.616.816.91717.217.417.517.717.81818.118.318.418.618.818.91919.219.419.519.719.82020.120.320.520.9
Long Term Investments 83.72758.41970.89573.61881.87481.90760.48366.987061.14780.11761.16667.91175.87291.669100.34471.12181.83676.49676.00670.96869.33770.18371.74575.23283.31385.78282.08182.383.23774.39389.50691.02591.57791.37782.55579.63774.31982.33175.5774.85568.2965.2465.00465.75161.14167.17562.735-336.441-325.035-322.33-321.957-313.306-365.331-362.279-352.685-348.8680-353.3910000000000000000000-24.58-9.670000000000000000000000000000000000000000000000000000000
Tax Assets 83.68985.26784.784.08786.00262.04359.81453.44452.04740.70740.7340.16441.04330.36630.2429.88727.84323.34527.94527.36526.86135.1534.84433.11834.6233.78434.25133.9935.30838.2335.80935.58136.85530.93623.57541.47542.61548.44750.01645.72345.13717.28215.6515.8194.06947.43540.57936.54733.79622.3919.68519.31210.66162.68659.63450.0446.22346.64250.74655.15459.06749.90645.41741.33738.28346.646.30736.2821.33127.34521.95724.22920.64343.24936.78732.04532.91725.07724.589.67033.95750.09953.85325.54361.44856.60662.45260.30471.42679.85180.59380.59351.49751.33548.12000000000000000000000000000000000000000
Other Non-Current Assets 158.399226.543195.58163.59141.286148.944147.422143.045203.131125.088128.361132.334113.694126.672119.934105.882118.0595.14996.78297.0562.38763.43762.56472.28970.42576.71161.39759.91555.51448.42545.00847.41107.19341.24139.18842.974112.28471.80364.23365.131138.9559.74760.9153.996105.06650.077100.53243.552430.765437.484423.504422.802408.302463.325472.624447.72439.82799.492393.13641.23740.60633.84738.75239.88940.22734.9828.69927.0232.43627.45530.61931.1432.78334.95735.01438.75142.56748.74472.35452.98765.70457.674315.75820.30359.8283.7912.10515.1420.2413.8613.864.3627.57511.31922.84431.34663.50482.98480.179.583.998.568.247.522.258.110.397.55.95.56.95.26.32.7224.73.63.23.21.41.31.61.61.72.22.42.23.41.61.61.31.92.5
Total Non-Current Assets 9,869.7799,818.989,560.5989,335.7699,206.4528,889.058,750.3378,682.8158,647.0598,265.8448,174.7038,111.8038,100.8967,913.557,833.1487,731.7797,6127,504.1387,563.2027,543.4814,867.2284,802.44,748.0234,717.4254,711.1114,630.4924,577.4124,679.8924,648.5264,521.0154,409.8634,373.8584,360.2144,238.6194,156.6014,163.6574,136.8784,081.954,036.1024,009.523,937.2463,783.9583,724.3943,653.1883,614.0763,604.7183,538.823,335.7483,286.6933,204.5823,147.93,089.9073,077.1773,078.3493,027.4882,979.9252,959.7732,873.8222,776.2792,767.8822,756.6752,688.1922,654.2182,651.0692,670.8112,639.9662,581.7532,554.482,534.2542,491.7172,466.1582,454.3912,407.3792,402.5432,366.8612,339.0732,315.7982,256.7642,212.3832,179.8062,156.8082,145.1032,101.3622,087.892,095.4722,042.5452,036.6682,046.6682,027.6632,072.272,071.4362,088.4692,104.0012,153.552,152.7332,153.352,146.4382,134.472,113.22,090.42,059.71,993.61,949.21,802.21,6311,357.41,193.51,157.41,105.21,002.8953.5923.7885.3811.3759.2720.5664596.4546503.7457.7407.6375.3345318274250.5238221.7199.4186.2175.2164.4150.9135.6
Total Assets 17,176.53817,108.43216,717.65416,292.5715,985.87815,597.92215,545.14215,315.93315,275.04314,520.56514,078.47314,460.94914,516.19914,137.94614,159.99314,568.57414,423.87212,902.13112,863.74912,700.4569,895.9139,773.749,745.0959,523.5819,346.989,301.7699,403.7199,397.0849,259.7819,028.2648,902.638,742.5448,599.7878,464.1058,366.4148,217.5288,107.1728,032.447,949.9657,717.1017,517.8587,371.8027,251.9087,023.4236,892.0896,783.0416,662.1886,398.0396,265.6396,148.8546,056.4645,932.585,869.6025,884.8785,765.6035,640.4895,571.5945,452.775,424.9925,385.8235,318.4055,296.1765,235.0855,113.2145,257.1125,026.9044,938.3974,874.2174,804.7094,722.4984,646.5064,611.6854,526.3064,442.9194,401.8534,339.8314,245.2574,168.5024,059.4374,020.053,912.5653,788.5563,701.7163,720.2753,680.4663,647.8483,614.5823,612.5133,477.7913,444.2473,421.4483,504.8523,432.5123,447.1663,391.1253,409.7083,333.2183,342.8093,344.33,366.53,284.83,230.53,094.32,940.22,748.12,210.71,980.81,954.31,8841,8271,684.61,600.41,498.41,4041,292.31,196.31,111.81,022.5967.7937.4882.1845.9766.4741.1696.5639566.5536.8502.1477.9449.3418.2398.9405.7328.4
Liabilities & Equity:
Current Liabilities:
Account Payables 7,355.7017,369.6737,149.8827,182.9487,201.2817,215.5667,321.5517,345.9817,301.3476,793.2056,378.6066,171.3446,013.9245,778.2225,351.0965,282.3135,156.3244,806.3294,869.9144,922.1484,864.9124,693.0944,669.5684,455.334,409.3724,296.6774,365.6664,326.7374,168.944,004.6714,114.964,162.3164,095.8543,991.033,912.1073,889.8493,864.1683,845.1293,716.5193,690.7543,609.1993,574.9213,477.6973,407.2863,307.5353,116.5573,034.0173,021.9162,926.742,866.582,824.8732,843.7412,755.8532,710.0812,524.5392,519.9432,433.052,235.7662,144.9952,187.3472,118.7462,098.3081,974.7472,002.1282,043.2711,873.7061,842.9511,844.941,870.6681,686.8141,662.9891,649.6331,699.6671,442.1321,427.6721,514.5711,539.7761,429.6751,286.781,490.5831,429.1281,240.1541,216.4041,346.9091,360.4821,090.1581,048.0771,120.7481,145.533932.106838.092894.928945.666782.007659.284791.611788.825659.019691.2730.5757.447714.6634.9659.9683.4466.1399.2465.3449.8467.8390.6417.3381.3376.8335.7319.4300.6252.8242.1249.5242.8241.4204.2220.1203.7187.5150.7153.3141.3148.3138.9118.6121147.9117.6
Short Term Debt 764.828803.179593.018577.708344.172563.928550.538543.334336.284268.975537.8421,027.798326.5256.382502.523309.74291.344236.759234.506232.54956.24600052.2900048.13400044.8340457.404040.528087.156559.235217.415215.156158.44160.256205.9790484.533079.7237.30929.5635.41759.37849.68640.9333.51748.13300016.735456.60015.91700016.0150000000000000000000000000000048.10000000000001.9114.497.884.418.513.50.20.20.20.20.20.20.20.20.20.20.20.20.20.215.40.215.60.9
Tax Payables 221.25830.263111.222111.312218.20961.00284.063108.781188.24376.62575.22186.752215.30594.26884.355156.698196.44937.99742.79794.885147.66928.17751.57775.568118.46554.7785.338156.931132.84136.019123.854136.963138.134129.12789.913107.818144.906118.10792.33114.55118.532141.801104.62895.466108.07363.16169.06380.532114.59580.71862.1585.222114.86115.59185.356105.544127.74988.15172.77484.75535.14558.55068.14211.58292.15572.787025.442127.69275.75958.4640150.48289.94163.5250133.75475.78379.3960095.71780.46939.978164.66499.1459.46843.43899.61867.70700000000000000000000000000000000000000000000
Deferred Revenue 030.263111.222111.312846.31461.00284.063108.781856.965075.22186.75279.47494.268-502.523-246.332-267.344-236.759-234.506-232.54926.86100034.6200035.308000-44.8340003.631000-36.5050-10.9840-32.2460-484.5330-12.78980.718-29.56-35.41710.661115.59185.356105.544000059.06758.550038.28300021.3310000000000000003.99600032.5740000000000000000000000000000000000000000000000
Other Current Liabilities 372.456989.472918.487913.654748.194624.451658.466710.893762.519925.271692.977701.999814.025884.377866.297707.952638.974687.991632.343618.654443.314595.618613.158637.274448.554566.881576.224583.972416.387652.85545.458550.94411.498527.432535.237777.574663.271729.866727.318726.425595.948672.074658.545669.817547.563656.331644.195642.044534.534612.786600.206614.586500.805586.485574.311585.883455.028548.159531.555532.278536.126522.502493.935457.707448.55418.106409.484474.33373.769345.644341.631339.192354.901273.115277.188266.772271.383253.156282.857299.664388.987412.593285.716282.741275.106316.057322.58304.907344.6316.292300.782346.842320.988329.814277.879255.763245.719260.151263.1260.4243.153263210.5194.5176.4168.5134.1137.6142.7141.3118.5121.9117.2115.2107.6126.3103.4120108.7112.796111.299.986.182.280.762.664.965.661.857.746.656.441.246.4
Total Current Liabilities 8,714.2439,192.5878,772.6098,785.6228,511.8568,464.9478,614.6188,708.9898,588.3938,064.0767,684.6458,087.8937,369.7547,013.2496,554.2716,456.7036,307.0915,769.0765,779.565,868.2365,512.1415,316.8895,334.3035,168.1725,028.6814,918.3364,947.2285,067.644,766.3014,793.544,784.2724,850.2194,690.324,647.5894,994.6614,775.2414,713.8924,693.1024,623.3235,090.9644,541.0944,603.9524,388.3264,332.8254,169.153,836.0494,231.8083,744.4923,655.5923,567.3933,516.7893,578.9663,430.8963,461.8433,225.1363,244.8873,063.962,872.0762,749.3242,804.382,706.7523,135.962,468.6822,527.9772,519.322,383.9672,325.2222,319.272,285.8942,160.152,080.3792,047.2892,054.5681,865.7291,794.8011,844.8681,811.1591,816.5851,645.421,869.6431,818.1151,652.7471,597.8371,710.1191,675.5661,570.8791,469.7971,485.1231,533.5711,348.0161,206.5811,241.771,266.6541,111.821937.1631,047.3741,034.544919.171,002.4990.91,000.6977.6845.4854.4859.8634.6533.3602.9592.5609.1509.1541.1612.9589.8527.7464.2417.5373351362.4339352.8304.3306.4286.1268.4213.5218.4207.1210.3196.8180.6177.6204.7164.9
Non-Current Liabilities:
Long Term Debt 11,984.55511,459.31411,532.18911,494.2510,786.29710,202.6369,896.5299,166.7778,960.0658,716.9798,482.4397,395.9427,902.6627,862.4027,994.3218,038.8828,014.9318,025.818,083.4937,932.0094,894.3645,151.9175,111.2015,156.0375,005.934,954.6975,043.5414,982.9845,081.2385,304.8045,301.6644,997.4464,924.1194,953.6974,387.8114,754.1014,624.8764,533.3294,486.9393,987.7634,162.894,269.4584,270.4684,116.4074,013.2674,001.13,513.2733,802.7053,718.3023,5993,434.83,354.3173,317.63,171.13,208.32,845.72,882.32,698.52,774.72,739.52,726.91,949.32,690.7552,268.22,2501,9322,0952,161.071,935.6181,938.9421,854.3041,858.9211,857.1571,825.1251,779.31,789.7751,861.851,914.5251,901.51,824.7751,869.251,798.9171,786.9451,453.3451,546.8451,419.9671,339.5421,313.0921,194.5171,251.1341,251.9421,280.6421,225.4021,392.7291,520.0451,408.3781,249.9371,215.4111,074.21,082.6888.3845.7839.4745.1545.1338263.8203198.4209.7215.91330000016.618.9444.14.24.24.34.36.76.86.86.97771073.9
Deferred Revenue Non-Current 02,963.0260000006,122.0926,057.4445,840.8844,771.2665,269.825,267.8965,516.3965,514.8745,513.3715,418.2725,451.4715,287.324311.98000285.204000371.111000000-260.825-255.258-229.893-226.414-229.626-227.891-201.355-199.318-207.554-202.922-186.389-181.337-186.282-183.833-169.625-169.618-170.048-166.449-155.944-159.809-156.8560-162.909-164.496-174.5-171.59-166.0710-140.673-136.803-98.178-83.2570-82.152-52.964-50.641-52.0630-15.531-10.028-8.91600-9.66800000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 447.067543.046539.911534.472536.278538.264536.102549.082533.884418.869379.176355.31337.125366.497358.161370.076354.186325.919325.263315.602311.98301.08290.626288.438285.204238.023222.932382.244371.111298.539290.974293.241284.5245.296248.653260.825259.062229.893226.414229.626227.891201.355199.318207.554202.922186.389181.337186.282183.833169.625169.618170.048166.449155.944159.809156.8560162.909164.496174.5171.59166.0710140.673136.80398.17883.257082.15252.96450.64152.063015.53110.0288.916009.6680.2815.72800000000000000000000000000000000000.61.21.21.82.532.93.73.94.31.21.61.61.82222.11.82
Other Non-Current Liabilities 780.287751.722710.266691.897501.341693.652682.063729.008731.614707.871669.69746.554704.194659.19526.813729.893649.641414.062386.552360.699267.319593.367603.327569.55262.316552.316520.565489.31598.397345.595353.16496.863488.386480.805476.602466.307465.99449.254308.382301.184435.731306.622303.376295.411396.991478.234467.216442.211439.77399.29400.399346.396375.338371.476370.579367.07364.099344.144322.639325.908317.827256.035262.95257.04258.105255.108235.942222.824179.997164.051168.233167.637145.053183.52186.594183.906181.241138.646127.78647.96348.07976.75183.05783.5484.29755.38457.46960.45660.57670.18271.32572.17274.24352.9755.34458.10556.55862.65667.567.572.180.790.237.141.113.415.116.617.917.719.319.819.919.311.88.58.49.29.18.87.77.65.75.55.24.94.74.44.33.83.63.53.62.73
Total Non-Current Liabilities 13,211.90912,754.08212,782.36612,720.61911,823.91611,434.55211,114.69410,444.86710,225.5639,843.7199,531.3058,497.8068,943.9818,888.0899,129.2959,138.8518,994.7588,765.7918,795.3088,608.316,097.6236,046.3646,005.1546,014.0255,838.6545,745.0365,787.0385,854.5435,921.8575,948.9385,945.7985,787.555,697.0055,679.7985,113.0665,220.4085,094.674,982.5834,795.3214,288.9474,598.6214,576.084,573.8444,411.8184,410.2584,479.3343,980.4894,244.9164,158.0723,998.293,835.1993,700.7133,692.9383,542.5763,578.8793,212.773,246.3993,042.6443,097.3393,065.4083,044.7272,205.3352,953.7052,525.242,508.1052,187.1082,330.9422,383.8942,115.6152,102.9932,022.5372,026.5582,002.212,008.6451,965.8941,973.6812,043.0912,053.1712,029.2861,873.0191,923.0571,875.6681,870.0021,536.8851,631.1421,475.3511,397.0111,373.5481,255.0931,321.3161,323.2671,352.8141,299.6451,445.6991,575.3891,466.4831,306.4951,278.0671,141.71,150.1960.4926.4929.6782.2586.2351.4278.9219.6216.3227.4235.2152.819.919.311.89.19.62729.815.314.714.613.613.613.810.41312.812.912.712.612.512.714.578.9
Total Liabilities 21,926.15221,946.66921,554.97521,506.24120,335.77219,899.49919,729.31219,153.85618,813.95617,907.79517,215.9516,585.69916,313.73515,901.33815,683.56615,595.55415,301.84914,534.86714,574.86814,476.54611,609.76411,363.25311,339.45711,182.19710,867.33510,663.37210,734.26610,922.18310,688.15810,742.47810,730.0710,637.76910,387.32510,327.38710,107.7279,995.6499,808.5629,675.6859,418.6449,379.9119,139.7159,180.0328,962.178,744.6438,579.4088,315.3838,212.2977,989.4087,813.6647,565.6837,351.9887,279.6797,123.8347,004.4196,804.0156,457.6576,310.3595,914.725,846.6635,869.7885,751.4795,341.2955,422.3875,053.2175,027.4254,571.0754,656.1644,703.1644,401.5094,263.1434,102.9164,073.8474,056.7783,874.3743,760.6953,818.5493,854.253,869.7563,674.7063,742.6623,741.1723,528.4153,467.8393,247.0043,306.7083,046.232,866.8082,858.6712,788.6642,669.3322,529.8482,594.5842,566.2992,557.522,512.5522,513.8572,341.0392,197.2372,144.12,1411,9611,9041,7751,636.61,446986812.2822.5808.8836.5744.3693.9632.8609.1539.5473.3427.1400380.8377.7353.7367.4317.9320299.9278.8226.5231.2220223209.4193.1190.3219.2243.8
Equity:
Preferred Stock 4,786.4250000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000913.041000422.98600000000000000000000000000000000000000
Common Stock 0.1750.1740.1740.190.1890.1890.1880.2080.2070.2070.2060.2310.230.2290.2280.2380.2370.2370.2370.2540.2540.2540.2530.2770.2750.2750.2750.2880.2870.2870.2860.3040.3030.3020.3010.3220.3210.3210.3190.340.3390.3380.3380.3690.3680.3660.3640.4020.3990.3960.3950.4420.4410.4390.4380.5030.5010.498000.5790000.6360000.7130000.7720000.8110000.8940001.0070001.10001.1950001.5430001.50000000000000000000000000000000000
Retained Earnings -4,424.982-5,327.19-5,978.916-2,365.815-2,959.278-3,824.119-4,471.842-790.749-1,330.067-2,138.16-2,730.731135.406-419.829-1,205.6-1,801.764-1,008.537-1,450.97-2,191.427-2,534.322-955.009-1,305.347-1,870.576-2,276.525-864.191-1,208.824-1,623.595-1,990.317-1,361.385-1,642.387-2,076.287-2,407.986-1,324.062-1,602.186-2,028.953-2,356.468-1,160.626-1,418.738-1,819.875-2,128.946-1,290.812-1,529.123-1,902.793-2,187.95-1,160.848-1,378.936-1,750.135-2,015.717-829.745-1,033.197-1,356.93-1,605.514-452.873-643.998-945.467-1,172.935-73.269-245.344-514.27800136.9350-187.3020206.099000546.049000559.2080581.672484.65370.276944.551796.763702.67580.1471,226.54800869.739000974.141000825.1961,713.1671,649.6421,617.9061,564.1180001,296.51,197.81,1391,1031,051.7877.7905.7871.3823.8742.3696.2666.8628.8586.3548.7521.4486.6459.3426.9375.4347.8302.6274.4257.5231.4201.5181.7165.6148.5123108.697.885.26441.3
Accumulated Other Comprehensive Income/Loss -361.618-202.899-204.899-210.359-190.836-227.475-269.312-297.265-300.536-302.191-310.163-324.327-307.986-304.382-300.839-306.907-354.252-344.516-228.337-250.081-269.322-236.612-235.837-276.066-235.805-295.139-286.384-296.451-254.557-310.482-346.317-346.203-307.529-269.977-307.849-240.395-249.518-197.182-185.586-146.151-128.903-105.677-120.346-112.087-120.788-115.482-134.908-152.462-152.013-116.657-106.134-130.644-119.691-82.473-92.338-93.309-106.468-84.012-844-968-92.035-90-37459.997-4.135455.829282.233171.053-9.55459.356543.59537.838-15.5568.54559.48636.632-36.581-645.805-412.032-425.282-15.653-966.407233.877473.271-37.297601.618747.774753.842-11.603774.915891.6910.268-7.2191,7801,7581,792-4.4681,145.5721,200.21,225.52,6482,6522,6382,6082,6042,4502,3382,2642,1501,9821,8801,812-198.3-176.6-168.5-160.7-148.1-130.5-120.4-111.6-102.9-91.2-84.1-79.9-73.5-65.4-61.3-56.5-53.1-47.6-44.9-42.2-39.8-36.6-31.5
Other Total Stockholders Equity -4,749.614691.6781,346.32-2,637.687-1,199.969-250.172556.796-2,750.117-1,908.517-947.086-96.789-1,936.06-1,069.951-253.639578.802288.226927.008902.971,051.303-571.254-139.436517.421917.747-518.636-76.001556.856945.879132.449468.28672.268926.577-225.264121.874435.346922.703-377.422-33.455373.491845.534-226.18735.83199.902597.696-448.654-187.963332.909600.152-609.564-363.21456.362415.729-764.024-490.984-92.04226.423-651.093-387.454135.842422.329484.035-570.58844.881374027.087000-134.012-0.00100-74.95200056.501000-393.995000-459.691000-274.511000-1,779.041-2,603.521-771.069-722.055-1,414.986000-1,298-2,523.3-2,457.7-2,407.4-2,353.6-2,103-2,075.1-2,003.5-1,898.6-1,733.8-1,635.9-1,572.3435.1385.2372.6362.3346.2293.7280.4295.9283.5267.1258.2243.5238.7224.1219.6196.5186.7179.5176.2169.5163.2159.174.8
Total Shareholders Equity -4,749.614-4,838.237-4,837.321-5,213.671-4,349.894-4,301.577-4,184.17-3,837.923-3,538.913-3,387.23-3,137.477-2,124.75-1,797.536-1,763.392-1,523.573-1,026.98-877.977-1,632.736-1,711.119-1,776.09-1,713.851-1,589.513-1,594.362-1,658.616-1,520.355-1,361.603-1,330.547-1,525.099-1,428.377-1,714.214-1,827.44-1,895.225-1,787.538-1,863.282-1,741.313-1,778.121-1,701.39-1,643.245-1,468.679-1,662.81-1,621.857-1,808.23-1,710.262-1,721.22-1,687.319-1,532.342-1,550.109-1,591.369-1,548.025-1,416.829-1,295.524-1,347.099-1,254.232-1,119.541-1,038.412-817.168-738.765-461.95-421.671-483.965-433.074-45.119-187.30259.997229.687455.829282.233171.053403.2459.355543.59537.838469.528568.545641.158521.282391.007298.746384.731277.388171.393260.141233.877473.271373.758601.618747.774753.842689.127774.915891.6910.268866.213889.646878.573895.851992.1791,145.5721,200.21,225.51,323.81,326.51,319.31,303.61,302.11,224.71,168.61,131.81,075.2990.5940.3906.5865.6794.9752.8723684.7622.5586.9559.7528.4478.5448.5421.1396.6360.2340305.6282.1254.9239.9225.1208.6186.584.6
Total Equity -4,749.614-4,838.237-4,837.321-5,213.671-4,349.894-4,301.577-4,184.17-3,837.923-3,538.913-3,387.23-3,137.477-2,124.75-1,797.536-1,763.392-1,523.573-1,026.98-877.977-1,632.736-1,711.119-1,776.09-1,713.851-1,589.513-1,594.362-1,658.616-1,520.355-1,361.603-1,330.547-1,525.099-1,428.377-1,714.214-1,827.44-1,895.225-1,787.538-1,863.282-1,741.313-1,778.121-1,701.39-1,643.245-1,468.679-1,662.81-1,621.857-1,808.23-1,710.262-1,721.22-1,687.319-1,532.342-1,550.109-1,591.369-1,548.025-1,416.829-1,295.524-1,347.099-1,254.232-1,119.541-1,038.412-817.168-738.765-461.95-421.671-483.965-433.074-45.119-187.30259.997229.687455.829282.233171.053403.2459.355543.59537.838469.528568.545641.158521.282391.007298.746384.731277.388171.393260.141233.877473.271373.758601.618747.774753.842689.127774.915891.6910.268866.213889.646878.573895.851992.1791,145.5721,200.21,225.51,323.81,326.51,319.31,303.61,302.11,224.71,168.61,131.81,075.2990.5940.3906.5865.6794.9752.8723684.7622.5586.9559.7528.4478.5448.5421.1396.6360.2340305.6282.1254.9239.9225.1208.6186.584.6
Total Liabilities & Shareholders Equity 17,176.53817,108.43216,717.65416,292.5715,985.87815,597.92215,545.14215,315.93315,275.04314,520.56514,078.47314,460.94914,516.19914,137.94614,159.99314,568.57414,423.87212,902.13112,863.74912,700.4569,895.9139,773.749,745.0959,523.5819,346.989,301.7699,403.7199,397.0849,259.7819,028.2648,902.638,742.5448,599.7878,464.1058,366.4148,217.5288,107.1728,032.447,949.9657,717.1017,517.8587,371.8027,251.9087,023.4236,892.0896,783.0416,662.1886,398.0396,265.6396,148.8546,056.4645,932.585,869.6025,884.8785,765.6035,640.4895,571.5945,452.775,424.9925,385.8235,318.4055,296.1765,235.0855,113.2145,257.1125,026.9044,938.3974,874.2174,804.7094,722.4984,646.5064,611.6854,526.3064,442.9194,401.8534,339.8314,245.2574,168.5024,059.4374,020.053,912.5653,788.5563,701.7163,720.2753,680.4663,647.8483,614.5823,612.5133,477.7913,444.2473,421.4483,504.8523,432.5123,447.1663,391.1253,409.7083,333.2183,342.8093,344.33,366.53,284.83,230.53,094.32,940.22,748.12,210.71,980.81,954.31,8841,8271,684.61,600.41,498.41,4041,292.31,196.31,111.81,022.5967.7937.4882.1845.9766.4741.1696.5639566.5536.8502.1477.9449.3418.2398.9405.7328.4