Booz Allen Hamilton Holding Corporation
NYSE:BAH
183.5 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 558.724 | 297.664 | 554.257 | 601.813 | 557.296 | 209.64 | 404.862 | 370.939 | 756.52 | 497.828 | 695.91 | 642.709 | 788.697 | 621.862 | 990.955 | 1,341.301 | 1,275.19 | 620.612 | 741.901 | 696.821 | 781.546 | 649.1 | 283.99 | 211.859 | 342.586 | 149.723 | 286.958 | 289.495 | 330.043 | 337.487 | 217.417 | 349.624 | 307.223 | 179.974 | 187.529 | 167.104 | 187.401 | 151.476 | 207.217 | 197.443 | 241.824 | 319.448 | 259.994 | 403.164 | 427.223 | 385.359 | 350.384 | 317.578 | 488.979 | 336.051 | 484.368 | 405.027 | 356.22 | 228.513 | 192.631 | 457.772 | 366.526 | 300.611 | 307.835 |
| Short Term Investments
| 0 | 8.289 | 8.713 | 1.3 | 13.183 | 14.19 | 11.245 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1.79 | 2.48 | 2.805 | 1.802 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 558.724 | 297.664 | 554.257 | 601.813 | 557.296 | 209.64 | 404.862 | 370.939 | 756.52 | 497.828 | 695.91 | 642.709 | 788.697 | 621.862 | 990.955 | 1,341.301 | 1,275.19 | 620.612 | 741.901 | 696.821 | 781.546 | 649.1 | 283.99 | 211.859 | 342.586 | 149.723 | 286.958 | 289.495 | 330.043 | 337.487 | 217.417 | 349.624 | 307.223 | 179.974 | 187.529 | 167.104 | 187.401 | 151.476 | 207.217 | 197.443 | 241.824 | 319.448 | 259.994 | 403.164 | 427.223 | 385.359 | 350.384 | 317.578 | 488.979 | 336.051 | 484.368 | 405.027 | 356.22 | 228.513 | 192.631 | 457.772 | 366.526 | 300.611 | 307.835 |
| Net Receivables
| 2,225.358 | 2,281.581 | 2,094.5 | 1,968.086 | 2,009.847 | 2,099.966 | 1,774.83 | 1,807.776 | 1,655.774 | 1,828.376 | 1,622.989 | 1,618.494 | 1,511.579 | 1,672.772 | 1,411.894 | 1,420.705 | 1,467.581 | 1,521.545 | 1,459.471 | 1,427.816 | 1,321.111 | 1,407.716 | 1,330.364 | 1,322.097 | 1,165.326 | 1,275.221 | 1,130.452 | 1,045.3 | 1,026.477 | 1,073.968 | 991.81 | 902.493 | 872.655 | 952.797 | 892.289 | 845.175 | 847.957 | 867.441 | 857.31 | 844.745 | 820.705 | 897.542 | 916.737 | 886.26 | 968.44 | 995.554 | 1,035.275 | 980.287 | 839.647 | 1,070.776 | 1,124.109 | 1,065.056 | 1,031.545 | 1,079.944 | 1,111.004 | 1,011.662 | 972.542 | 994.926 | 1,018.311 |
| Inventory
| 0 | 0 | -8.713 | -9.154 | -13.183 | -14.19 | -11.245 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -1.79 | -2.48 | -2.805 | -1.802 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.129 | 0 | 0 | 0 | 32.09 | 0 | 0 | 0 | 38.703 | 0 | 41.696 | 39.554 | 32.546 |
| Other Current Assets
| 132.941 | 121.44 | 90.152 | 107.036 | 133.412 | 98.15 | 108.366 | 106.651 | 305.753 | 94.949 | 126.777 | 93.937 | 119.633 | 182.181 | 233.323 | 59.36 | 68.272 | 101.383 | 126.816 | 98.126 | 60.746 | 59.583 | 84.986 | 127.91 | 93.985 | 86.567 | 71.309 | 90.365 | 92.757 | 95.521 | 85.253 | 106.666 | 91.935 | 77.457 | 109.953 | 121.904 | 112.255 | 109.996 | 98.681 | 112.358 | 116.195 | 83.763 | 79.246 | 58.668 | 68.346 | 50.432 | 9.564 | 98.787 | 114.036 | 66.318 | 17.096 | 67.612 | 83.645 | 68.331 | 23.311 | 62.53 | 24.5 | 8.642 | 11.476 |
| Total Current Assets
| 2,917.023 | 2,700.685 | 2,738.909 | 2,676.935 | 2,700.555 | 2,407.756 | 2,288.058 | 2,285.366 | 2,718.047 | 2,421.153 | 2,445.676 | 2,355.14 | 2,419.909 | 2,476.815 | 2,636.172 | 2,821.366 | 2,811.043 | 2,243.54 | 2,328.188 | 2,222.763 | 2,163.403 | 2,116.399 | 1,699.34 | 1,661.866 | 1,601.897 | 1,511.511 | 1,488.719 | 1,425.16 | 1,449.277 | 1,506.976 | 1,294.48 | 1,358.783 | 1,271.813 | 1,210.228 | 1,189.771 | 1,134.183 | 1,147.613 | 1,128.913 | 1,163.208 | 1,154.546 | 1,178.724 | 1,300.753 | 1,255.977 | 1,348.092 | 1,464.009 | 1,431.345 | 1,424.352 | 1,396.652 | 1,442.662 | 1,473.145 | 1,657.663 | 1,537.695 | 1,471.41 | 1,376.788 | 1,365.649 | 1,531.964 | 1,405.264 | 1,343.733 | 1,370.168 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 352.218 | 364.663 | 362.624 | 337.286 | 348.554 | 366.443 | 382.984 | 383.346 | 389.903 | 408.415 | 429.46 | 424.556 | 429.364 | 433.853 | 444.016 | 441.072 | 443.307 | 435.726 | 448.199 | 438.734 | 438.285 | 435.147 | 172.453 | 153.72 | 152.264 | 152.053 | 169.896 | 166.498 | 151.724 | 138.912 | 139.167 | 133.788 | 128.266 | 128.813 | 130.169 | 126.048 | 115.465 | 111.88 | 111.367 | 105.537 | 110.033 | 117.93 | 129.427 | 134.99 | 143.885 | 154.126 | 166.57 | 170.216 | 174.64 | 178.87 | 191.079 | 195.277 | 188.789 | 177.254 | 173.43 | 159.794 | 150.952 | 140.635 | 136.648 |
| Goodwill
| 2,404.937 | 2,394.109 | 2,343.789 | 2,343.789 | 2,343.789 | 2,343.789 | 2,338.399 | 2,337.584 | 2,014.89 | 2,021.931 | 2,021.931 | 2,021.931 | 2,022.83 | 1,925.151 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.146 | 1,580.929 | 1,571.186 | 1,571.186 | 1,571.19 | 1,361.913 | 1,361.913 | 1,361.913 | 1,361.913 | 1,361.55 | 1,305.357 | 1,303.832 | 1,304.231 | 1,299.37 | 1,273.293 | 1,273.56 | 1,273.789 | 1,274.046 | 1,276.724 | 1,277.123 | 1,277.369 | 1,276.565 | 1,187.715 | 1,188.004 | 1,188.004 | 1,188.115 | 1,177.031 | 1,163.712 | 1,163.549 | 1,163.457 | 1,152.238 | 1,161.745 | 1,163.129 |
| Intangible Assets
| 598.486 | 621.942 | 601.043 | 619.154 | 637.787 | 657.78 | 685.615 | 714.861 | 607.235 | 626.907 | 646.682 | 664.64 | 682.28 | 609.762 | 307.128 | 304.147 | 303.769 | 303.469 | 300.987 | 298.269 | 294.3 | 291.629 | 287.051 | 287.49 | 287.949 | 285.946 | 260.972 | 265.612 | 263.88 | 267.893 | 271.88 | 211.327 | 214.438 | 217.548 | 220.658 | 223.026 | 214.021 | 216.701 | 219.382 | 222.373 | 216.064 | 218.461 | 220.887 | 224.628 | 228.325 | 232.021 | 236.22 | 241.041 | 217.576 | 220.701 | 223.834 | 227.925 | 232.016 | 236.147 | 240.238 | 247.399 | 254.561 | 261.722 | 268.88 |
| Goodwill and Intangible Assets
| 3,003.423 | 3,016.051 | 2,944.832 | 2,962.943 | 2,981.576 | 3,001.569 | 3,024.014 | 3,052.445 | 2,622.125 | 2,648.838 | 2,668.613 | 2,686.571 | 2,705.11 | 2,534.913 | 1,888.288 | 1,885.307 | 1,884.929 | 1,884.629 | 1,882.147 | 1,879.429 | 1,875.46 | 1,872.789 | 1,868.211 | 1,868.65 | 1,869.109 | 1,867.106 | 1,842.118 | 1,846.541 | 1,835.066 | 1,839.079 | 1,843.07 | 1,573.24 | 1,576.351 | 1,579.461 | 1,582.571 | 1,584.576 | 1,519.378 | 1,520.533 | 1,523.613 | 1,521.743 | 1,489.357 | 1,492.021 | 1,494.676 | 1,498.674 | 1,505.049 | 1,509.144 | 1,513.589 | 1,517.606 | 1,405.291 | 1,408.705 | 1,411.838 | 1,416.04 | 1,409.047 | 1,399.859 | 1,403.787 | 1,410.856 | 1,406.799 | 1,423.467 | 1,432.009 |
| Long Term Investments
| 57.703 | 58.273 | 58.955 | 56.953 | 59.653 | 59.733 | 62.955 | 65.445 | 0 | 0 | 68.439 | 64.395 | 64.084 | 64.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 3.326 | 9.128 | 8.724 | 7.225 | 2.69 | 0.226 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.991 | 17.446 | 17.072 |
| Tax Assets
| 293.273 | 260.117 | 526.774 | 195.826 | 833.597 | 696.602 | 573.78 | 343.939 | 0 | 0 | -68.439 | -64.395 | -64.084 | -64.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | -3.326 | -9.128 | -8.724 | -7.225 | -2.69 | -0.226 | -0.258 | 10.825 | 0 | 0 | 0 | 22.054 | 0 | 0 | 0 | 14.758 | 0 | 0 | 0 | 29.687 | 0 | 0 | 0 | 10.032 | 0 | 0 | 0 | 7.79 | 0 | 0 | 0 | 0 | 0 | 48.998 | 36.143 | 53.204 |
| Other Non-Current Assets
| 254.734 | 240.998 | 231.197 | 244.785 | 238.674 | 234.214 | 218.861 | 215.188 | 475.582 | 483.993 | 481.826 | 477.766 | 471.409 | 539.361 | 531.125 | 220.439 | 145.619 | 140.094 | 135.432 | 89.701 | 91.71 | 89.315 | 91.837 | 113.741 | 112.116 | 101.362 | 102.633 | 101.097 | 93.568 | 90.558 | 85.563 | 100.724 | 117.189 | 123.178 | 85.606 | 121.701 | 92.169 | 91.853 | 64.547 | 50.244 | 51.012 | 52.709 | 60.738 | 68.377 | 71.576 | 73.408 | 62.985 | 66.432 | 67.485 | 48.302 | 46.421 | 58.337 | 66.923 | 73.668 | 81.157 | 95.918 | 52.1 | 53.838 | 53.122 |
| Total Non-Current Assets
| 3,961.351 | 3,940.102 | 4,124.382 | 3,797.793 | 4,462.054 | 4,358.561 | 4,262.594 | 4,060.363 | 3,487.61 | 3,541.246 | 3,579.899 | 3,588.893 | 3,605.883 | 3,508.127 | 2,863.429 | 2,546.818 | 2,473.855 | 2,460.449 | 2,465.778 | 2,407.864 | 2,405.455 | 2,397.251 | 2,132.501 | 2,136.111 | 2,133.489 | 2,120.521 | 2,114.647 | 2,114.136 | 2,080.358 | 2,068.549 | 2,078.625 | 1,807.752 | 1,821.806 | 1,831.452 | 1,820.4 | 1,832.325 | 1,727.012 | 1,724.266 | 1,714.285 | 1,677.524 | 1,650.402 | 1,662.66 | 1,684.841 | 1,702.041 | 1,720.51 | 1,736.678 | 1,753.176 | 1,754.254 | 1,647.416 | 1,635.877 | 1,657.128 | 1,669.654 | 1,664.759 | 1,650.781 | 1,658.374 | 1,666.568 | 1,676.84 | 1,671.529 | 1,692.055 |
| Total Assets
| 6,878.374 | 6,640.787 | 6,863.291 | 6,474.728 | 7,162.609 | 6,766.317 | 6,550.652 | 6,345.729 | 6,205.657 | 5,962.399 | 6,025.575 | 5,944.033 | 6,025.792 | 5,984.942 | 5,499.601 | 5,368.184 | 5,284.898 | 4,703.989 | 4,793.966 | 4,630.627 | 4,568.858 | 4,513.65 | 3,831.841 | 3,797.977 | 3,735.386 | 3,632.032 | 3,603.366 | 3,539.296 | 3,529.635 | 3,575.525 | 3,373.105 | 3,166.535 | 3,093.619 | 3,041.68 | 3,010.171 | 2,966.508 | 2,874.625 | 2,853.179 | 2,877.493 | 2,832.07 | 2,829.126 | 2,963.413 | 2,940.818 | 3,050.133 | 3,184.519 | 3,168.023 | 3,177.528 | 3,150.906 | 3,090.078 | 3,109.022 | 3,314.791 | 3,207.349 | 3,136.169 | 3,027.569 | 3,024.023 | 3,198.532 | 3,082.104 | 3,015.262 | 3,062.223 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 677.44 | 661.948 | 653.131 | 564.948 | 603.188 | 572.355 | 597.808 | 482.245 | 542.337 | 502.372 | 539.524 | 436.558 | 483.807 | 478.578 | 371.744 | 437.12 | 452.804 | 383.523 | 432.953 | 398.525 | 398.727 | 409.292 | 417.648 | 365.827 | 377.245 | 320.709 | 339.993 | 256.905 | 298.325 | 269.853 | 268.63 | 223.861 | 233.354 | 216.21 | 246.67 | 188.191 | 198.443 | 208.486 | 215.995 | 201.438 | 232.531 | 243.801 | 265.079 | 214.643 | 248.736 | 259.623 | 248.471 | 423.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 82.5 | 119.528 | 105.062 | 99.045 | 87.391 | 162.531 | 92.488 | 96.567 | 96.233 | 123.651 | 120.713 | 119.096 | 123.637 | 133.632 | 132.821 | 129.633 | 130.853 | 128.204 | 226.886 | 115.918 | 110.918 | 107.713 | 57.924 | 57.924 | 63.1 | 63.1 | 63.1 | 63.15 | 63.15 | 63.15 | 193.15 | 78.938 | 63.15 | 106.779 | 112.813 | 72.625 | 67.438 | 62.25 | 57.063 | 51.875 | 46.688 | 41.5 | 73.688 | 69.156 | 64.625 | 60.094 | 55.562 | 51.031 | 46.5 | 45.625 | 42.5 | 39.375 | 36.25 | 33.125 | 30 | 263.603 | 21.85 | 21.85 | 21.85 |
| Tax Payables
| 132.847 | 125.332 | 11.331 | 106.801 | 769.755 | 654.341 | 552.623 | 425.603 | 0 | 0 | 34.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.13 | 0 | 0 | 0 | 11.509 | 0 | 0 | 0 | 11.787 | 0 | 0 | 0 | 11.647 | 0 | 0 | 0 | 1.517 | 0 | 0 | 0 | 58.444 | 0 | 0 | 0 | 57.406 | 0 | 0 | 0 | 57.018 | 0 | 0 | 0 | 55.282 | 55.17 | 66.255 | 90.311 | 90.474 | 90.566 | 0 | 0 | 0 |
| Deferred Revenue
| 17.065 | 21.966 | 15.527 | 19.45 | 14.918 | 13.635 | 18.995 | 21.619 | 796.574 | 33.762 | 26.747 | 18.147 | 759.692 | 681.979 | 720.842 | 804.189 | 760.628 | 666.757 | 613.833 | 593.866 | 576.398 | 516.309 | 572.853 | 547.576 | 532.978 | 500.872 | 500.316 | 506.499 | 485.321 | 465.613 | 499.303 | 488.581 | 470.486 | 452.183 | 479.466 | 487.657 | 497.884 | 485.601 | 545.059 | 528.768 | 534.654 | 515.172 | 555.168 | 593.456 | 536.325 | 518.029 | 598.313 | -423.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.367 | 10.317 | 9.996 |
| Other Current Liabilities
| 1,097.85 | 933.496 | 918.47 | 913.965 | 900.244 | 1,243.934 | 1,187.763 | 982.288 | 861.61 | 856.206 | 846.97 | 818.553 | 70.148 | 76.724 | 65.698 | 50.019 | 57.306 | 60.295 | 54.006 | 45.523 | 124.526 | 178.2 | 130.814 | 133.096 | 131.475 | 137.876 | 132.757 | 129.258 | 122.711 | 146.651 | 140.318 | 129.642 | 123.157 | 120.191 | 100.964 | 45.004 | 24.426 | 60.038 | 30.877 | 26.774 | 14.244 | 55.496 | 23.169 | 22.388 | 26.276 | 75.149 | 62.3 | 925.266 | 922.554 | 832.627 | 871.946 | 798.085 | 795.36 | 775.032 | 836.135 | 810.059 | 741.954 | 662.944 | 754.074 |
| Total Current Liabilities
| 1,874.855 | 1,736.938 | 1,692.19 | 1,597.408 | 1,605.741 | 1,992.455 | 1,897.054 | 1,582.719 | 1,500.18 | 1,515.991 | 1,533.954 | 1,392.354 | 1,437.284 | 1,370.913 | 1,291.105 | 1,420.961 | 1,401.591 | 1,238.779 | 1,327.678 | 1,153.832 | 1,210.569 | 1,211.514 | 1,179.239 | 1,104.423 | 1,104.798 | 1,022.557 | 1,036.166 | 955.812 | 969.507 | 945.267 | 1,101.401 | 921.022 | 890.147 | 895.363 | 939.913 | 793.477 | 788.191 | 816.375 | 848.994 | 808.855 | 828.117 | 855.969 | 917.104 | 899.643 | 875.962 | 912.895 | 964.646 | 976.297 | 969.054 | 878.252 | 914.446 | 837.46 | 831.61 | 808.157 | 866.135 | 1,073.662 | 773.171 | 695.111 | 785.92 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,310.775 | 3,330.351 | 3,349.941 | 3,534.712 | 3,569.183 | 2,956.806 | 2,969.039 | 2,979.9 | 3,002.14 | 2,945.495 | 2,978.763 | 2,998.684 | 3,018.186 | 3,030.498 | 2,541.875 | 2,567.762 | 2,581.975 | 2,249.034 | 2,278.245 | 2,300.08 | 2,327.539 | 2,351.3 | 1,701.837 | 1,715.367 | 1,723.699 | 1,740.753 | 1,755.479 | 1,769.165 | 1,783.897 | 1,798.655 | 1,470.174 | 1,485.052 | 1,499.967 | 1,501.54 | 1,484.448 | 1,514.576 | 1,534.531 | 1,554.488 | 1,569.272 | 1,584.069 | 1,598.853 | 1,613.645 | 1,585.231 | 1,605.341 | 1,625.441 | 1,643.889 | 1,659.611 | 1,675.364 | 1,691.088 | 909.453 | 922.925 | 933.279 | 943.628 | 953.976 | 964.328 | 965.652 | 1,453.081 | 1,542.063 | 1,546.782 |
| Deferred Revenue Non-Current
| 169.701 | 55.717 | 182.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.938 | 189.424 | 183.73 | 126.054 | 0 | 0 | 0 | 124.375 | 0 | 0 | 0 | 203.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.649 | 0 | 261.368 | 216.009 | 207.265 | 0 | 0 | 0 | 194.612 | 0 | -57.927 | 229.19 | 259.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 132.847 | 125.332 | 299.603 | 106.801 | 769.755 | 654.341 | 552.623 | 425.603 | 0 | 58.087 | 239.602 | 242.859 | 282.344 | 321.631 | 417.664 | 0 | 0 | 0 | 144.216 | 0 | 0 | 0 | 44.747 | 0 | 0 | 0 | 16.272 | 0 | 0 | 0 | 11.647 | 0 | 0 | 1.649 | 1.517 | 8.011 | 58.989 | 58.714 | 58.444 | 0 | 0 | 57.413 | 65.637 | 57.927 | 57.591 | 57.297 | 57.018 | 0 | 0 | 0 | 55.282 | 0 | 0 | 90.311 | 90.474 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 189.427 | 308.508 | 292.861 | 149.564 | 145.8 | 145.644 | 139.934 | 151.828 | 484.802 | 343.702 | 226.535 | 40.944 | 50.456 | 54.637 | 51.727 | 306.196 | 329.375 | 333.709 | 63.096 | 261.678 | 190.567 | 202.013 | 27.069 | 302.932 | 260.549 | 261.241 | 240.821 | 250.041 | 239.948 | 232.576 | 216.292 | 190.748 | 187.168 | 182.503 | 175.805 | 8.319 | 7.921 | 8.683 | 214.285 | 243.897 | 237.834 | 11.925 | 201.21 | 266.461 | 6.2 | 6.201 | 269.46 | 314.723 | 310.402 | 301.469 | 236.953 | 294.34 | 290.153 | 200.963 | 195.836 | 274.712 | 254.553 | 225.412 | 219.938 |
| Total Non-Current Liabilities
| 3,802.75 | 3,819.908 | 4,124.539 | 3,791.077 | 4,484.738 | 3,756.791 | 3,661.596 | 3,557.331 | 3,486.942 | 3,347.284 | 3,444.9 | 3,477.425 | 3,540.41 | 3,590.496 | 3,137.32 | 2,873.958 | 2,911.35 | 2,582.743 | 2,609.932 | 2,561.758 | 2,518.106 | 2,553.313 | 1,977.236 | 2,018.299 | 1,984.248 | 2,001.994 | 2,012.572 | 2,019.206 | 2,023.845 | 2,031.231 | 1,698.113 | 1,675.8 | 1,687.135 | 1,684.043 | 1,661.77 | 1,792.274 | 1,817.45 | 1,829.15 | 1,842.001 | 1,827.966 | 1,836.687 | 1,877.595 | 1,852.078 | 1,871.802 | 1,918.422 | 1,966.935 | 1,986.089 | 1,990.087 | 2,001.49 | 1,210.922 | 1,215.16 | 1,227.619 | 1,233.781 | 1,245.25 | 1,250.638 | 1,240.364 | 1,707.634 | 1,767.475 | 1,766.72 |
| Total Liabilities
| 5,677.605 | 5,556.846 | 5,816.729 | 5,388.485 | 6,090.479 | 5,749.246 | 5,558.65 | 5,140.05 | 4,987.122 | 4,863.275 | 4,978.854 | 4,869.779 | 4,977.694 | 4,961.409 | 4,428.425 | 4,294.919 | 4,312.941 | 3,821.522 | 3,937.61 | 3,715.59 | 3,728.675 | 3,764.827 | 3,156.475 | 3,122.722 | 3,089.046 | 3,024.551 | 3,048.738 | 2,975.018 | 2,993.352 | 2,976.498 | 2,799.514 | 2,596.822 | 2,577.282 | 2,579.406 | 2,601.683 | 2,585.751 | 2,605.641 | 2,645.525 | 2,690.995 | 2,636.821 | 2,664.804 | 2,733.564 | 2,769.182 | 2,771.445 | 2,794.384 | 2,879.83 | 2,950.735 | 2,966.384 | 2,970.544 | 2,089.174 | 2,129.606 | 2,065.079 | 2,065.391 | 2,053.407 | 2,116.773 | 2,314.026 | 2,480.805 | 2,462.586 | 2,552.64 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.678 | 1.677 | 1.674 | 1.668 | 1.667 | 1.665 | 1.659 | 1.653 | 1.651 | 1.65 | 1.646 | 1.637 | 1.636 | 1.635 | 1.629 | 1.622 | 1.621 | 1.618 | 1.613 | 1.606 | 1.604 | 1.602 | 1.599 | 1.593 | 1.591 | 1.588 | 1.58 | 1.575 | 1.572 | 1.568 | 1.559 | 1.555 | 1.546 | 1.539 | 1.534 | 1.531 | 1.528 | 1.512 | 1.508 | 1.505 | 1.504 | 1.481 | 1.468 | 1.463 | 1.461 | 1.419 | 1.413 | 1.409 | 1.387 | 1.367 | 1.357 | 1.355 | 1.353 | 1.323 | 1.315 | 1.315 | 1.154 | 0.15 | 1.113 |
| Retained Earnings
| 2,826.078 | 2,501.909 | 2,404.065 | 2,342.77 | 2,258.947 | 2,150.361 | 2,051.455 | 2,182.615 | 2,208.952 | 2,095.093 | 2,015.071 | 1,981.715 | 1,902.667 | 1,799.029 | 1,757.524 | 1,609.551 | 1,508.206 | 1,415.129 | 1,330.812 | 1,235.605 | 1,161.674 | 1,079.785 | 994.811 | 937.663 | 832.774 | 767.278 | 682.653 | 622.58 | 577.689 | 532.23 | 478.102 | 437.463 | 404.396 | 364.004 | 318.537 | 275.356 | 186.71 | 149.711 | 104.457 | 80.264 | 43.888 | 97.755 | 42.688 | 123.24 | 234.714 | 181.174 | 124.775 | 82.419 | 38.473 | 150.652 | 299.379 | 260.658 | 197.798 | 122.466 | 71.33 | 53.26 | 29.622 | 14.805 | -13.364 |
| Accumulated Other Comprehensive Income/Loss
| -0.276 | 7.403 | 9.532 | 25.503 | 31.892 | 32.691 | 29.333 | 22.079 | 22.141 | 14.342 | 8.585 | -17.054 | -23.999 | -26.758 | -29.771 | -39.952 | -43.732 | -47.418 | -46.001 | -26.157 | -31.119 | -26.121 | -11.19 | -17.928 | -11.317 | -12.779 | -15.106 | -14.572 | -16.987 | -17.224 | -17.077 | -18.218 | -18.699 | -19.156 | -19.613 | -20.577 | -21.111 | -21.635 | -22.159 | -6.379 | -6.465 | -6.551 | -6.636 | -11.835 | -12.254 | -13.363 | -13.787 | -8.311 | -8.235 | -8.616 | -8.715 | -5.132 | -5.238 | -5.346 | -5.453 | -3.572 | -3.654 | -3.736 | -3.818 |
| Other Total Stockholders Equity
| -1,626.711 | -1,427.048 | -1,368.709 | -1,283.698 | -1,220.376 | -1,167.646 | -1,090.445 | -1,000.668 | -1,016.261 | -1,013.38 | -979.232 | -895.271 | -832.206 | -750.373 | -658.206 | -497.956 | -494.138 | -486.862 | -430.068 | -296.017 | -291.976 | -306.443 | -309.854 | -246.073 | -176.708 | -148.606 | -114.499 | -45.305 | -25.991 | 82.453 | 111.007 | 148.913 | 129.094 | 115.887 | 108.03 | 124.447 | 101.857 | 78.066 | 102.692 | 119.859 | 125.395 | 137.164 | 134.116 | 165.82 | 166.214 | 118.963 | 114.392 | 109.005 | 87.909 | 876.445 | 893.164 | 885.389 | 876.865 | 855.719 | 840.058 | 833.503 | 574.177 | 541.457 | 525.652 |
| Total Shareholders Equity
| 1,200.769 | 1,083.941 | 1,046.562 | 1,086.243 | 1,072.13 | 1,017.071 | 992.002 | 1,205.679 | 1,216.483 | 1,097.705 | 1,046.07 | 1,071.027 | 1,048.098 | 1,023.533 | 1,071.176 | 1,073.265 | 971.957 | 882.467 | 856.356 | 915.037 | 840.183 | 748.823 | 675.366 | 675.255 | 646.34 | 607.481 | 554.628 | 564.278 | 536.283 | 599.027 | 573.591 | 569.713 | 516.337 | 462.274 | 408.488 | 380.757 | 268.984 | 207.654 | 186.498 | 195.249 | 164.322 | 229.849 | 171.636 | 278.688 | 390.135 | 288.193 | 226.793 | 184.522 | 119.534 | 1,019.848 | 1,185.185 | 1,142.27 | 1,070.778 | 974.162 | 907.25 | 884.506 | 601.299 | 552.676 | 509.583 |
| Total Equity
| 1,200.769 | 1,083.941 | 1,046.562 | 1,086.243 | 1,072.13 | 1,017.071 | 992.002 | 1,205.679 | 1,218.535 | 1,099.124 | 1,046.721 | 1,074.254 | 1,048.098 | 1,023.533 | 1,071.176 | 1,073.265 | 971.957 | 882.467 | 856.356 | 915.037 | 840.183 | 748.823 | 675.366 | 675.255 | 646.34 | 607.481 | 554.628 | 564.278 | 536.283 | 599.027 | 573.591 | 569.713 | 516.337 | 462.274 | 408.488 | 380.757 | 268.984 | 207.654 | 186.498 | 195.249 | 164.322 | 229.849 | 171.636 | 278.688 | 390.135 | 288.193 | 226.793 | 184.522 | 119.534 | 1,019.848 | 1,185.185 | 1,142.27 | 1,070.778 | 974.162 | 907.25 | 884.506 | 601.299 | 552.676 | 509.583 |
| Total Liabilities & Shareholders Equity
| 6,878.374 | 6,640.787 | 6,863.291 | 6,474.728 | 7,162.609 | 6,766.317 | 6,550.652 | 6,345.729 | 6,205.657 | 5,962.399 | 6,025.575 | 5,944.033 | 6,025.792 | 5,984.942 | 5,499.601 | 5,368.184 | 5,284.898 | 4,703.989 | 4,793.966 | 4,630.627 | 4,568.858 | 4,513.65 | 3,831.841 | 3,797.977 | 3,735.386 | 3,632.032 | 3,603.366 | 3,539.296 | 3,529.635 | 3,575.525 | 3,373.105 | 3,166.535 | 3,093.619 | 3,041.68 | 3,010.171 | 2,966.508 | 2,874.625 | 2,853.179 | 2,877.493 | 2,832.07 | 2,829.126 | 2,963.413 | 2,940.818 | 3,050.133 | 3,184.519 | 3,168.023 | 3,177.528 | 3,150.906 | 3,090.078 | 3,109.022 | 3,314.791 | 3,207.349 | 3,136.169 | 3,027.569 | 3,024.023 | 3,198.532 | 3,082.104 | 3,015.262 | 3,062.223 |