CommScope Holding Company, Inc.
NASDAQ:COMM
5.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 345.9 | 357.2 | 543.8 | 518.9 | 418.1 | 327.3 | 398.1 | 145.5 | 229.3 | 314.7 | 360.3 | 411.5 | 446.2 | 325.9 | 521.9 | 582.8 | 823.4 | 394.3 | 598.2 | 609.1 | 348 | 176.4 | 458.195 | 352.397 | 545.701 | 472.733 | 453.977 | 411.242 | 484.491 | 437.637 | 428.228 | 517.275 | 516.043 | 688.368 | 562.884 | 617.962 | 792.959 | 735.142 | 729.321 | 616.434 | 481.049 | 305.188 | 346.32 | 312.045 | 223.61 | -264.375 | 264.375 |
| Short Term Investments
| 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 | 528.75 | 0 |
| Cash and Short Term Investments
| 345.9 | 357.2 | 543.8 | 518.9 | 418.1 | 327.3 | 398.1 | 145.5 | 229.3 | 314.7 | 360.3 | 411.5 | 446.2 | 325.9 | 521.9 | 582.8 | 823.4 | 394.3 | 598.2 | 609.1 | 348 | 176.4 | 458.195 | 352.397 | 545.701 | 472.733 | 453.977 | 411.242 | 484.491 | 437.637 | 428.228 | 517.275 | 516.043 | 688.368 | 562.884 | 617.962 | 792.959 | 735.142 | 729.321 | 616.434 | 481.049 | 305.188 | 346.32 | 312.045 | 223.61 | 264.375 | 264.375 |
| Net Receivables
| 999.8 | 836.9 | 815.2 | 1,144.5 | 1,354.1 | 1,352.5 | 1,523.6 | 1,675.9 | 1,595 | 1,590.1 | 1,532.6 | 1,506.2 | 1,653.9 | 1,639.2 | 1,487.4 | 1,497.2 | 1,649.3 | 1,604 | 1,698.8 | 1,778.9 | 2,264.7 | 957.6 | 810.359 | 901.096 | 1,023.716 | 984.847 | 898.829 | 930.739 | 931.654 | 941.274 | 952.367 | 966.839 | 993.013 | 924.216 | 833.041 | 958.214 | 718.333 | 689.574 | 612.007 | 703.887 | 777.768 | 714.98 | 607.489 | 641.815 | 718.646 | 0 | 596.05 |
| Inventory
| 1,041.8 | 1,044.1 | 1,079.7 | 1,364.6 | 1,454.2 | 1,622.2 | 1,588.1 | 1,543.9 | 1,563.4 | 1,507.5 | 1,435.8 | 1,252.2 | 1,150.2 | 1,093.5 | 1,088.9 | 1,104.5 | 1,038.4 | 909.4 | 975.9 | 1,169.2 | 1,404.1 | 535.5 | 473.327 | 490.767 | 479.468 | 470.946 | 444.941 | 485.062 | 529.604 | 498.087 | 473.267 | 475.679 | 465.685 | 464.462 | 441.815 | 554.835 | 352.777 | 353.06 | 367.185 | 418.076 | 449.367 | 410.776 | 372.187 | 367.59 | 367.162 | 0 | 311.97 |
| Other Current Assets
| 179.3 | 169.2 | 424 | 186.7 | 198.5 | 207.8 | 216.4 | 252.1 | 245.3 | 231.1 | 251 | 268.6 | 247.1 | 265.9 | 256.3 | 230.9 | 236.7 | 238.1 | 238.9 | 245.5 | 284.4 | 151.5 | 135.944 | 123.277 | 123.371 | 153.681 | 146.112 | 166.905 | 146.375 | 155.165 | 139.902 | 130.69 | 128.756 | 149.925 | 166.9 | 146.743 | 59.18 | 65.152 | 67.875 | 59.387 | 82.923 | 66.234 | 71.818 | 60.107 | 56.549 | 0 | 53.79 |
| Total Current Assets
| 2,566.8 | 2,407.4 | 2,862.7 | 3,214.7 | 3,424.9 | 3,509.8 | 3,726.2 | 3,617.4 | 3,633 | 3,643.4 | 3,579.7 | 3,438.5 | 3,497.4 | 3,324.5 | 3,354.5 | 3,415.4 | 3,747.8 | 3,145.8 | 3,511.8 | 3,802.7 | 4,301.2 | 1,821 | 1,877.825 | 1,867.537 | 2,172.256 | 2,082.207 | 1,943.859 | 1,993.948 | 2,092.124 | 2,032.163 | 1,993.764 | 2,090.483 | 2,103.497 | 2,226.971 | 2,004.64 | 2,350.48 | 1,972.876 | 1,887.945 | 1,827.618 | 1,860.764 | 1,842.859 | 1,546.957 | 1,453.423 | 1,428.706 | 1,422.529 | 264.375 | 1,287.257 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 582.2 | 609.6 | 657.8 | 706.6 | 565.8 | 580.2 | 609.6 | 611.8 | 630.8 | 646.2 | 656.3 | 664.6 | 667.7 | 668.4 | 684.5 | 673.3 | 681.4 | 693.5 | 723.8 | 737 | 767.3 | 453.8 | 450.861 | 445.746 | 446.954 | 464.306 | 467.289 | 477.718 | 475.297 | 474.066 | 474.99 | 499.842 | 505.432 | 519.931 | 528.706 | 530.07 | 286.134 | 282.244 | 289.371 | 293.915 | 300.816 | 303.364 | 310.143 | 331.889 | 333.992 | 0 | 355.212 |
| Goodwill
| 3,500.3 | 3,500.4 | 3,514.4 | 3,635.7 | 4,079.2 | 4,078 | 4,072.4 | 5,149.6 | 5,186.3 | 5,220.5 | 5,231.7 | 5,253.7 | 5,272.3 | 5,262.3 | 5,286.5 | 5,254.1 | 5,231.2 | 5,424.6 | 5,471.7 | 5,722.7 | 5,759.1 | 2,859.9 | 2,852.309 | 2,858.64 | 2,866.319 | 2,900.958 | 2,886.63 | 2,877.813 | 2,810.738 | 2,779.416 | 2,768.304 | 2,803.227 | 2,797.234 | 2,719.3 | 2,690.636 | 2,616.4 | 1,450.847 | 1,449.822 | 1,451.887 | 1,451.653 | 1,446.109 | 1,445.712 | 1,450.506 | 1,458.294 | 1,461.532 | 0 | 1,473.932 |
| Intangible Assets
| 1,445.8 | 1,499.9 | 1,582.7 | 1,673.2 | 2,246.3 | 2,348 | 2,473.5 | 2,594.5 | 2,737 | 2,884.4 | 3,027.3 | 3,179.9 | 3,336.9 | 3,489.7 | 3,650.4 | 3,795.5 | 3,944.6 | 4,096.4 | 4,263.6 | 4,493.5 | 4,670.6 | 1,290 | 1,351.99 | 1,420.677 | 1,491.007 | 1,578.003 | 1,636.084 | 1,698.507 | 1,694.282 | 1,740.199 | 1,799.065 | 1,905.255 | 1,982.792 | 2,077.368 | 2,147.483 | 2,266.192 | 1,171.496 | 1,214.832 | 1,260.927 | 1,306.93 | 1,326.586 | 1,378.051 | 1,422.2 | 1,469.291 | 1,504.358 | 0 | 1,578.683 |
| Goodwill and Intangible Assets
| 4,946.1 | 5,000.3 | 5,097.1 | 5,308.9 | 6,325.5 | 6,426 | 6,545.9 | 7,744.1 | 7,923.3 | 8,104.9 | 8,259 | 8,433.6 | 8,609.2 | 8,752 | 8,936.9 | 9,049.6 | 9,175.8 | 9,521 | 9,735.3 | 10,216.2 | 10,429.7 | 4,149.9 | 4,204.299 | 4,279.317 | 4,357.326 | 4,478.961 | 4,522.714 | 4,576.32 | 4,505.02 | 4,519.615 | 4,567.369 | 4,708.482 | 4,780.026 | 4,796.668 | 4,838.119 | 4,882.592 | 2,622.343 | 2,664.654 | 2,712.814 | 2,758.583 | 2,772.695 | 2,823.763 | 2,872.706 | 2,927.585 | 2,965.89 | 0 | 3,052.615 |
| Long Term Investments
| 0 | 0 | 0 | -105.2 | -156.4 | 0 | 8.6 | 0 | -191.1 | -201 | -0.208 | -199.1 | -202.5 | -189.6 | 0 | -217.7 | -196.2 | -206.9 | 0 | -268.7 | -345.1 | -79.9 | 0 | -97.849 | -108.529 | -128.965 | 0 | -182.855 | -189.914 | -184.504 | 0 | -202.429 | -227.06 | -190.941 | 0 | -72.726 | -49.627 | -45.017 | 20.392 | -62.98 | -51.752 | -49.779 | 3.1 | -47,149 | 4.359 | 0 | 4.5 |
| Tax Assets
| 559.2 | 480.2 | 615.6 | 105.2 | 156.4 | 163.8 | 506.7 | 180.8 | 191.1 | 201 | 0.208 | 199.1 | 202.5 | 189.6 | 0 | 217.7 | 196.2 | 206.9 | 0 | 268.7 | 345.1 | 79.9 | 0 | 97.849 | 108.529 | 128.965 | 0 | 182.855 | 189.914 | 184.504 | 0 | 202.429 | 227.06 | 190.941 | 0 | 72.726 | 49.627 | 45.017 | -20.392 | 62.98 | 51.752 | 49.779 | -3.1 | 47,149 | -4.359 | 0 | -4.5 |
| Other Non-Current Assets
| 166.7 | 156.1 | 138.7 | 835.4 | 849.5 | 657.2 | 288.4 | 603.7 | 561.2 | 724.9 | 764.5 | 715.3 | 653.5 | 616.3 | 600.9 | 562.7 | 533.2 | 512.5 | 460.7 | 417.9 | 438.5 | 3,949.6 | 97.555 | 125.696 | 129.344 | 124.993 | 107.804 | 98.559 | 103.535 | 106.98 | 105.863 | 112.834 | 125.593 | 129.337 | 131.166 | 98.064 | 2,830.75 | 123.597 | 105.69 | 145.46 | 138.009 | 100.004 | 94.691 | 110.596 | 98.336 | -264.375 | 93.68 |
| Total Non-Current Assets
| 6,254.2 | 6,246.2 | 6,509.2 | 6,850.9 | 7,740.8 | 7,827.2 | 7,959.2 | 9,140.4 | 9,306.4 | 9,476 | 9,679.8 | 9,813.5 | 9,930.4 | 10,036.7 | 10,222.3 | 10,285.6 | 10,390.4 | 10,727 | 10,919.8 | 11,371.1 | 11,635.5 | 8,553.3 | 4,752.715 | 4,850.759 | 4,933.624 | 5,068.26 | 5,097.807 | 5,152.597 | 5,083.852 | 5,100.661 | 5,148.222 | 5,321.158 | 5,411.051 | 5,445.936 | 5,497.991 | 5,510.726 | 5,739.227 | 3,070.495 | 3,128.267 | 3,197.958 | 3,211.52 | 3,227.131 | 3,280.64 | 3,370.07 | 3,402.577 | -264.375 | 3,506.007 |
| Total Assets
| 8,821 | 8,653.6 | 9,371.9 | 10,065.6 | 11,165.7 | 11,337 | 11,685.4 | 12,757.8 | 12,939.4 | 13,119.3 | 13,259.5 | 13,252 | 13,427.8 | 13,361.2 | 13,576.8 | 13,701 | 14,138.2 | 13,872.8 | 14,431.6 | 15,173.8 | 15,936.7 | 10,374.3 | 6,630.54 | 6,718.296 | 7,105.88 | 7,150.467 | 7,041.666 | 7,146.545 | 7,175.976 | 7,132.824 | 7,141.986 | 7,411.641 | 7,514.548 | 7,672.907 | 7,502.631 | 7,861.206 | 7,712.103 | 4,958.44 | 4,955.885 | 5,058.722 | 5,054.379 | 4,774.088 | 4,734.055 | 4,798.776 | 4,825.106 | 0 | 4,793.264 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 494.8 | 454.6 | 435.9 | 795.3 | 782.7 | 905.4 | 1,025.5 | 999.2 | 1,183.6 | 1,272.6 | 1,160.7 | 1,170.1 | 1,080.1 | 1,059.4 | 1,010.8 | 1,147.3 | 1,222.1 | 974 | 1,148 | 1,226.4 | 1,406.5 | 475.3 | 399.237 | 441.409 | 487.521 | 460.498 | 436.737 | 407.635 | 448.464 | 453.339 | 415.921 | 417.546 | 456.83 | 388.005 | 300.829 | 336.796 | 248.473 | 234.032 | 177.806 | 238.863 | 312.303 | 296.568 | 251.639 | 242.142 | 272.211 | 0 | 194.301 |
| Short Term Debt
| 1,342.2 | 68.8 | 68.5 | 72.9 | 32 | 32 | 32 | 78.5 | 78.9 | 76 | 32 | 83.3 | 88.1 | 91.3 | 32 | 32 | 32 | 92.3 | 32 | 92.6 | 24 | 0 | 209.908 | 230.167 | 212.572 | 220.325 | 201.907 | 213.504 | 209.172 | 272.562 | 12.5 | 12.5 | 12.5 | 12.5 | 12.52 | 12.592 | 12.554 | 8.972 | 9.001 | 8.993 | 9.063 | 9.097 | 9.462 | 10.746 | 10.611 | 0 | 10.776 |
| Tax Payables
| 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4 | 42.3 | 44 | 60.8 | 48.4 | 43.1 | 49.8 | 0 | 0 | 20.118 | 30.213 | 42.391 | 26.334 | 28.787 | 29.238 | 31.504 | 66.653 | 64.869 | 101.121 | 84.239 | 56.404 | 63.297 | 54.107 | 22.285 | 19.021 | 35.302 | 54.226 | 38.715 | 0 | 24.074 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 107 | 111.1 | 85.4 | 102 | 109.6 | 110.2 | 97.9 | 106.1 | 112.3 | 121.1 | 94.6 | 108.2 | 121 | 118.9 | 90 | 99 | 122 | 119.2 | 82.6 | 80.2 | 0 | 0 | 7.554 | 8.417 | 11.888 | 12.716 | 12.611 | 17.34 | 20.244 | 29.517 | 25.859 | 38.858 | 27.98 | 24.994 | 23.811 | 15.883 | 19.86 | 23.932 | 25.888 | 25.109 | 31.1 | 28.138 | 21.498 | 21.969 | 26.787 | 0 | 37.663 |
| Other Current Liabilities
| 529.1 | 414.4 | 819.6 | 576.3 | 797.3 | 754.7 | 952.1 | 837.4 | 788.8 | 752.2 | 895.2 | 725.1 | 806.8 | 657.3 | 820.6 | 779.3 | 765.3 | 667.4 | 779.4 | 641.5 | 854.9 | 429.6 | 73.923 | 84.627 | 73.295 | 68.339 | 72.462 | 78.511 | 78.929 | 78.845 | 403.538 | 458.919 | 372.56 | 372.663 | 347.932 | 398.669 | 249.554 | 212.453 | 263.118 | 297.856 | 250.677 | 244.052 | 310.782 | 264.368 | 282.548 | 0 | 306.879 |
| Total Current Liabilities
| 2,473.1 | 1,048.9 | 1,409.4 | 1,546.5 | 1,721.6 | 1,802.3 | 2,107.5 | 2,021.2 | 2,163.6 | 2,221.9 | 2,182.5 | 2,086.7 | 2,096 | 1,926.9 | 1,953.4 | 2,057.6 | 2,141.4 | 1,852.9 | 2,042 | 2,040.7 | 2,285.4 | 904.9 | 690.622 | 764.62 | 785.276 | 761.878 | 723.717 | 716.99 | 756.809 | 834.263 | 857.818 | 927.823 | 869.87 | 798.162 | 685.092 | 763.94 | 530.441 | 479.389 | 475.813 | 570.821 | 603.143 | 577.855 | 593.381 | 539.225 | 592.157 | 0 | 549.619 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,968.2 | 9,244.6 | 9,246.6 | 9,499.9 | 9,380.9 | 9,410.5 | 9,469.6 | 9,576.8 | 9,524.1 | 9,476.3 | 9,478.5 | 9,481 | 9,484.8 | 9,486.7 | 9,488.6 | 9,589.3 | 9,946.8 | 9,698.7 | 9,800.4 | 10,101.2 | 10,302.5 | 7,459.6 | 3,985.904 | 3,983.79 | 4,374.209 | 4,371.821 | 4,369.401 | 4,548.016 | 4,569.967 | 4,567.418 | 4,549.51 | 4,701.486 | 4,935.355 | 5,231.513 | 5,231.131 | 5,342.91 | 5,346.34 | 2,697.173 | 2,698.724 | 2,700.265 | 2,701.987 | 2,503.542 | 2,505.09 | 3,004.024 | 3,006.082 | 0 | 2,459.994 |
| Deferred Revenue Non-Current
| 77.9 | 71.1 | 70.6 | 69.8 | 64.1 | 60.1 | 63.4 | 64.3 | 64.4 | 61.8 | 61.1 | 59.3 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.843 | 20.315 | 23.006 | 25.212 | 25.14 | 28.907 | 31.295 | 30.501 | 31.671 | 31.201 | 38.633 | 40.334 | 37.102 | 51.958 | 19.869 | 23.211 | 339.945 | 24.512 | 33.027 | 40.308 | 386.527 | 53.029 | 62.368 | 0 | 72.317 |
| Deferred Tax Liabilities Non-Current
| 115.6 | 121.4 | 110.7 | 105.2 | 156.4 | 163.8 | 173.4 | 180.8 | 191.1 | 201 | 208.2 | 199.1 | 202.5 | 189.6 | 206.2 | 217.7 | 196.2 | 206.9 | 215.1 | 268.7 | 345.1 | 79.9 | 83.341 | 97.849 | 108.529 | 128.965 | 134.241 | 182.855 | 189.914 | 184.504 | 199.121 | 202.429 | 227.06 | 190.941 | 202.487 | 263.374 | 303.093 | 318.214 | 339.945 | 370.711 | 383.462 | 391.293 | 386.527 | 424.017 | 429.452 | 0 | 429.312 |
| Other Non-Current Liabilities
| 310.7 | 321.1 | 341.3 | 188 | 327.8 | 315.3 | 317.2 | 367.3 | 382.4 | 401.8 | 429.7 | 467.5 | 475.6 | 508.4 | 531.8 | 540.5 | 526.3 | 527.1 | 537.8 | 552.1 | 578.8 | 185.4 | 97.062 | 96.652 | 111.591 | 131.234 | 141.341 | 119.143 | 108.368 | 112.115 | 109.782 | 115.471 | 123.425 | 123.503 | 124.099 | 120.549 | 102.088 | 101.099 | -206.161 | 100.198 | 109.932 | 102.39 | -225.486 | 120.477 | 98.464 | 0 | 99.74 |
| Total Non-Current Liabilities
| 8,472.4 | 9,758.2 | 9,769.2 | 9,862.9 | 9,929.2 | 9,949.7 | 10,023.6 | 10,189.2 | 10,162 | 10,140.9 | 10,177.5 | 10,206.9 | 10,221.1 | 10,184.7 | 10,226.6 | 10,347.5 | 10,669.3 | 10,432.7 | 10,553.3 | 10,922 | 11,226.4 | 7,724.9 | 4,183.15 | 4,198.606 | 4,617.335 | 4,657.232 | 4,670.123 | 4,878.921 | 4,899.544 | 4,894.538 | 4,890.084 | 5,050.587 | 5,324.473 | 5,586.291 | 5,594.819 | 5,778.791 | 5,771.39 | 3,139.697 | 3,172.453 | 3,195.686 | 3,228.408 | 3,037.533 | 3,052.658 | 3,601.547 | 3,596.366 | 0 | 3,061.363 |
| Total Liabilities
| 10,945.5 | 10,807.1 | 11,178.6 | 11,409.4 | 11,650.8 | 11,752 | 12,131.1 | 12,210.4 | 12,325.6 | 12,362.8 | 12,360 | 12,293.6 | 12,317.1 | 12,111.6 | 12,180 | 12,405.1 | 12,810.7 | 12,285.6 | 12,595.3 | 12,962.7 | 13,511.8 | 8,629.8 | 4,873.772 | 4,963.226 | 5,402.611 | 5,419.11 | 5,393.84 | 5,595.911 | 5,656.353 | 5,728.801 | 5,747.902 | 5,978.41 | 6,194.343 | 6,384.453 | 6,279.911 | 6,542.731 | 6,301.831 | 3,619.086 | 3,648.266 | 3,766.507 | 3,831.551 | 3,615.388 | 3,646.039 | 4,140.772 | 4,188.523 | 0 | 3,610.982 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,194.3 | 1,178.1 | 1,162.1 | 1,146.3 | 1,130.8 | 1,115.4 | 1,100.3 | 1,085.4 | 1,085.4 | 1,070.7 | 1,056.1 | 1,041.8 | 1,041.8 | 1,041.8 | 1,041.8 | 1,041.8 | 1,027.7 | 1,013.8 | 1,000 | 1,000 | 1,000 | 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
| 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 2 | 2 | 1.991 | 1.99 | 1.989 | 1.988 | 1.972 | 1.971 | 1.97 | 1.966 | 1.95 | 1.94 | 1.937 | 1.929 | 1.923 | 1.916 | 1.909 | 1.904 | 1.888 | 1.886 | 1.881 | 1.872 | 1.868 | 1.558 | 1.558 | 0 | 1.558 |
| Retained Earnings
| -5,267.9 | -5,312.3 | -4,953.1 | -4,427.9 | -3,599.2 | -3,498.8 | -3,502.2 | -2,393.3 | -2,416.2 | -2,355.2 | -2,215.3 | -2,128.3 | -2,004.1 | -1,850.3 | -1,752.7 | -1,776.6 | -1,660.3 | -1,339.2 | -1,179.3 | -742.6 | -586.1 | -252.1 | -249.777 | -226.494 | -290.337 | -356.259 | -395.998 | -449.579 | -500.736 | -556.2 | -589.556 | -644.022 | -737.853 | -799.814 | -812.394 | -737.247 | -656.451 | -702.043 | -741.519 | -789.33 | -885.761 | -913.804 | -978.291 | -969.378 | -980.666 | 0 | -447.687 |
| Accumulated Other Comprehensive Income/Loss
| -280.7 | -265.3 | -266.7 | -317.4 | -276.2 | -277.5 | -296.3 | -397.1 | -306.3 | -215.6 | -206.4 | -217.5 | -181.2 | -194.3 | -155.9 | -220.8 | -275.4 | -304.7 | -197 | -239.9 | -171.1 | -170.5 | -159.205 | -171.982 | -148.632 | -41.848 | -86.603 | -119.338 | -162.916 | -244.177 | -285.113 | -169.277 | -177.254 | -126.848 | -171.678 | -134.845 | -108.707 | -117.612 | -83.548 | -44.657 | -6.701 | -26.2 | -26.276 | -27.875 | -35.971 | 1,182.282 | -16.646 |
| Other Total Stockholders Equity
| 2,227.5 | 2,243.7 | 2,248.7 | 2,252.9 | 2,257.2 | 2,243.7 | 2,250.3 | 2,250.2 | 2,248.7 | 2,254.4 | 2,262.9 | 2,260.2 | 2,252.1 | 2,250.3 | 2,261.5 | 2,249.4 | 2,233.5 | 2,215.3 | 2,210.6 | 2,191.6 | 2,180.1 | 2,165.1 | 2,163.759 | 2,151.556 | 2,140.249 | 2,127.476 | 2,128.455 | 2,117.58 | 2,181.305 | 2,202.434 | 2,266.803 | 2,244.59 | 2,233.375 | 2,213.187 | 2,204.869 | 2,188.651 | 2,173.521 | 2,157.105 | 2,130.798 | 2,124.316 | 2,113.409 | 2,096.832 | 2,090.715 | 1,653.699 | 1,651.662 | 0 | 1,645.057 |
| Total Shareholders Equity
| -2,124.5 | -2,153.5 | -1,806.7 | -1,343.8 | -485.1 | -415 | -445.7 | 547.4 | 613.8 | 756.5 | 899.5 | 958.4 | 1,110.7 | 1,249.6 | 1,396.8 | 1,295.9 | 1,327.5 | 1,587.2 | 1,836.3 | 2,211.1 | 2,424.9 | 1,744.5 | 1,756.768 | 1,755.07 | 1,703.269 | 1,731.357 | 1,647.826 | 1,550.634 | 1,519.623 | 1,404.023 | 1,394.084 | 1,433.231 | 1,320.205 | 1,288.454 | 1,222.72 | 1,318.475 | 1,410.272 | 1,339.354 | 1,307.619 | 1,292.215 | 1,222.828 | 1,158.7 | 1,088.016 | 658.004 | 636.583 | 1,182.282 | 1,182.282 |
| Total Equity
| -2,124.5 | -2,153.5 | -1,806.7 | -1,343.8 | -485.1 | -415 | -445.7 | 547.4 | 613.8 | 756.5 | 899.5 | 958.4 | 1,110.7 | 1,249.6 | 1,396.8 | 1,295.9 | 1,327.5 | 1,587.2 | 1,836.3 | 2,211.1 | 2,424.9 | 1,744.5 | 1,756.768 | 1,755.07 | 1,703.269 | 1,731.357 | 1,647.826 | 1,550.634 | 1,519.623 | 1,404.023 | 1,394.084 | 1,433.231 | 1,320.205 | 1,288.454 | 1,222.72 | 1,318.475 | 1,410.272 | 1,339.354 | 1,307.619 | 1,292.215 | 1,222.828 | 1,158.7 | 1,088.016 | 658.004 | 636.583 | 1,182.282 | 1,182.282 |
| Total Liabilities & Shareholders Equity
| 8,821 | 8,653.6 | 9,371.9 | 10,065.6 | 11,165.7 | 11,337 | 11,685.4 | 12,757.8 | 12,939.4 | 13,119.3 | 13,259.5 | 13,252 | 13,427.8 | 13,361.2 | 13,576.8 | 13,701 | 14,138.2 | 13,872.8 | 14,431.6 | 15,173.8 | 15,936.7 | 10,374.3 | 6,630.54 | 6,718.296 | 7,105.88 | 7,150.467 | 7,041.666 | 7,146.545 | 7,175.976 | 7,132.824 | 7,141.986 | 7,411.641 | 7,514.548 | 7,672.907 | 7,502.631 | 7,861.206 | 7,712.103 | 4,958.44 | 4,955.885 | 5,058.722 | 5,054.379 | 4,774.088 | 4,734.055 | 4,798.776 | 4,825.106 | 1,182.282 | 4,793.264 |