Deere & Company

NYSE:DE

389.45 (USD) • At close November 13, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 7,0045,5535,1377,4586,5765,2673,9764,7744,3593,8784,4728,0177,5197,1826,9627,0668,1908,9003,6023,8573,3833,483.73,625.73,9043,923.34,201.43,915.19,334.96,537.44,525.83,8904,335.84,3214,133.23,459.94,162.24,130.84,355.43,974.83,7873,034.73,078.53,188.63,5043,090.33,651.43,672.14,652.23,397.53,019.83,388.33,647.23,618.33,949.83,4383,790.63,753.73,614.95,043.34,651.74,314.84,797.25,004.12,211.42,822.82,287.81,496.32,278.61,773.21,983.71,341.11,687.51,285.91,201.91,477.22,258.22,139.83,056.72,865.53,181.13,336.42,995.74,087.84,384.53,757.23,324.23,553.42,814.92,327.52,616.52,364.81,030252.7484.4311.6291.7351.7370.4297.5295.5352.3295.3325.5309.7331.1334.4319.2330250.1267.6366.1291.5301.2278.1364.2363.7426.7520.8518.1245.4295.7280344.1338.2477.9450.7338.4216.8314.6325.3364.5278.5218.7296.7356.6185.4281.4292.9293.2203.8204.1178.440949116.4181.787.8
Short Term Investments 1,1401,0941,136946841856852734719682735728688668667641640626609581565545.1523.5490.1488.2479.3462.3451.6426.1546.3445.5453.5468.9475.5476.3437.4421.1392.9493.81,215.11,489.41,571.71,438.41,624.81,7061,3991,375.61,470.41,545.71,338.91,126.4787.3459.4239.5234.2227.9232.3234.2206.4192181185.8230.5977.4944981.81,153.61,623.32,047.41,864.81,4101,816.71,865.71,774.71,967.72,449.71,964.4275.1263.5246.7251.6250.8262.8231.8232.7211.9187.7189.2211.6214205176.2159.2137139.1127.4116112.7115.5315.5845.40000000000000000000000000000000000000000000000
Cash and Short Term Investments 8,1446,6476,2738,4047,4176,1234,8285,5085,0784,5605,2078,7458,2077,8507,6297,7078,8309,5264,2114,4383,9484,028.84,149.24,394.14,411.54,680.74,377.49,786.56,963.55,072.14,335.54,789.34,789.94,608.73,936.24,599.64,551.94,748.34,468.65,002.14,524.14,650.24,6275,128.84,796.35,050.45,047.76,122.64,943.24,358.74,514.74,434.54,077.74,189.33,672.24,018.53,9863,849.15,249.74,843.74,495.84,9835,234.63,188.83,766.83,269.62,649.93,901.93,820.63,848.52,751.13,504.23,151.62,976.63,444.94,707.94,104.23,331.83,1293,427.83,5883,246.54,350.64,616.33,989.93,536.13,741.13,004.12,539.12,830.52,569.81,206.2411.9621.4450.7419.1467.7483.14136111,197.7295.3325.5309.7331.1334.4319.2330250.1267.6366.1291.5301.2278.1364.2363.7426.7520.8518.1245.4295.7280344.1338.2477.9450.7338.4216.8314.6325.3364.5278.5218.7296.7356.6185.4281.4292.9293.2203.8204.1178.440949116.4181.787.8
Net Receivables 9,73911,4159,81235,35812,41557,17751,57248,98048,8928,56443,49823,08243,82042,76339,57538,65539,99939,17138,53738,85440,59639,71536,89736,10237,410.536,655.434,083.534,423.733,892.733,031.431,423.332,875.133,297.45,775.14,500.84,042.35,043.55,590.533,982.34,777.95,744.936,193.74,874.435,039.25,897.333,134.45,206.65,59029,801.128,76426,406.826,17126,755.326,357.724,098.323,423.523,120.122,786.821,22421,018.421,888.621,735.520,857.720,941.14,661.35,295.53,84821,004.821,178.420,911.919,370.919,882.920,081.219,558.217,653.518,024.617,797.517,122.814,868.515,120.114,390.314,001.712,610.613,32513,544.213,757.83,193.812,493.312,20111,847.411,032.612,826.912,790.512,479.811,438.312,071.111,647.911,739.110,45710,297.810,955.312,243.111,093.210,964.911,632.211,660.410,550.210,165.810,392.410,515.69,636.59,627.69,782.99,652.29,3739,099.68,819.78,3848,098.77,879.77,946.87,6787,049.76,8417,170.77,217.37,361.77,541.57,941.17,846.67,566.37,838.97,618.37,481.37,083.17,098.26,960.46,622.36,042.46,001.92,7492,835.55,322.12,3552,139.62,290.32,894.1
Inventory 7,6968,4438,9378,1609,3509,71310,0568,5399,1219,0307,9356,7816,4106,0425,9564,9995,6506,1716,4825,9756,7477,160.97,401.96,148.96,239.36,888.96,614.23,904.14,252.94,114.83,959.63,340.53,851.34,0614,249.53,8174,3194,624.24,527.14,209.75,4395,849.65,554.64,934.75,594.36,1736,242.75,1705,867.56,112.45,677.74,370.64,687.74,6874,178.43,0633,175.43,002.92,752.52,397.33,0203,5513,836.63,0423,474.23,570.83,288.82,337.32,473.72,572.82,484.11,957.32,404.32,711.82,731.72,134.92,560.22,8902,8021,999.12,218.22,226.22,169.81,366.11,710.52,006.81,929.31,371.81,606.51,806.71,830.71,505.71,924.92,173.22,185.81,552.91,725.11,876.91,7811,294.31,4281,584.41,614.71,286.71,337.31,511.11,464.31,072.71,170.81,289.81,193.7828.9941.31,066.7979.8720.8920.2996.3942.6698735.8745.5687.6464.4609.7729.3718.6524.7722.6746674.1538.1672.5777.6799.2677.7859.4929.7884.7711.2918.41,039.3941.8708.3465482.6447.4
Other Current Assets 0009960001,06100031400000000000000000000000000384.900-29,879.80-29,81700000000000-19,033.70000000000000-16,103.31,420.8-16,397-15,707.31,360.91,311.81,335.6-13,348.6-12,391.6-11,372.4-11,250.200001,384.31,425.50-9,333.3001,817.101,942.71,9151,924.71,954.41,8551,817.81,752.71,654.71,499.62,275.52,127.32,076.51,991.41,855.81,688.41,594.21,498.51,415.21,359.21,299.21,223.9850.1855.71,088.51,050.61,369.21,103.31,126.31,313.81,262.21,185.31,190.21,159.21,170.41,090.31,121.91,080.71,0641,042.81,041.41,026.1995989.91,024.4969.3931.3895.5725.33.23.1680.33.216.36.65.3
Total Current Assets 25,57926,50525,02277,93477,48573,01366,45664,08863,09122,15456,64059,95758,43756,65553,16052,58154,47954,86849,23050,75451,29150,904.748,448.148,38048,061.348,22545,075.148,114.345,109.142,218.339,718.441,004.941,938.642,676.140,34342,135.843,668.844,496.343,362.946,044.447,085.446,778.243,824.445,607.744,387.544,357.841,645.242,71940,611.839,235.136,599.236,306.735,520.735,23431,948.932,36230,281.529,638.829,226.229,123.929,404.430,269.529,928.927,171.929,904.229,612.327,019.627,840.327,472.728,823.626,026.926,838.327,057.126,607.525,141.926,20325,722.324,55922,031.821,843.920,196.519,474.419,13119,307.420,628.920,726.219,567.518,478.416,346.616,484.617,250.217,478.117,07017,189.415,999.515,997.515,695.715,916.914,403.713,857.815,080.616,398.315,160.714,637.815,29215,361.714,022.113,162.713,311.813,488.212,555.512,047.212,249.311,847.111,572.711,272.611,217.211,270.310,662.79,949.410,292.19,965.79,266.78,833.89,417.59,567.79,5099,404.910,0599,981.99,647.79,696.99,535.69,550.69,228.88,985.79,070.58,776.28,115.87,642.23,874.74,056.37,353.23,115.52,737.32,961.23,434.6
Non-Current Assets:
Property, Plant & Equipment, Net 14,21013,99913,66513,79613,12712,81212,71413,09712,22012,18012,28912,80812,63112,81212,77113,11512,91212,93013,40413,54013,06712,79712,688.813,032.912,443.412,46612,40111,661.411,204.110,883.810,855.711,072.110,65010,535.210,113.610,151.99,552.49,440.39,182.19,593.38,965.58,576.98,3778,619.17,933.67,689.57,494.97,539.76,713.16,555.66,356.26,502.36,083.95,913.75,626.95,726.96,176.56,147.76,037.96,265.56,074.55,8085,693.15,766.65,599.55,411.25,280.15,239.34,7973,100.22,9512,763.62,534.32,449.92,393.32,364.82,1822,177.82,159.92,161.62,051.72,071.42,098.62,075.62,021.72,010.52,001.91,998.32,0082,010.12,016.12,052.31,956.81,929.21,912.21,912.41,803.61,778.21,751.31,782.31,735.31,672.71,674.31,700.31,566.61,554.11,534.81,524.11,365.81,3341,331.81,351.71,275.91,602.41,565.61,335.61,301.21,292.61,282.61,533.61,201.21,2001,208.41,240.31,207.71,261.61,270.31,307.91,285.61,242.81,245.91,235.21,148.31,132.21,156.11,149.41,059.91,025.51,007996.61,021.6975.2939.3993.2982.2951.11,015.9
Goodwill 3,9603,9363,9663,9003,9943,9633,8913,6873,7543,8123,1923,2913,1483,1903,1943,0812,9842,9172,9452,9173,0133,024.93,047.63,100.73,046.53,188.73,111.81,033.3845.8806.2809.2815.7823.6835718.7726715.9737741.3791.2829.8839.6834.6844.8924.2922.9934921.2933.6965.3964.9999.81,023.21,038.7997.3998.6992.91,006.41,010.11,036.51,293.91,256.71,2411,224.61,329.81,277.51,248.31,234.31,249.41,117.11,115.71,1101,117.51,083.31,102.51,088.51,043.6973.8984.5973.6933.7928.4938.2872.1859.6846.4830.9000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,0301,0641,1121,1331,1991,2221,2551,5901,2811,3521,2091,2751,2671,3101,3421,3271,3011,3111,3491,3801,4441,475.91,507.51,562.41,580.81,692.21,659.52189290.895.5104.1109.5120.559.663.657.860.462.368.869.471.274.677.181.293.898.5105107.8114.2119.4127.4133.4130.7133.1117126.1129.3130.6136.3141.8145.2152161183.4127.8131.213171.977.854.456.451.553.31,123.51,106.81,065.9994.81,005.9995.31,188.71,183.91,194.21,125949.7936.8921.4894.9861853.6864874777.9795.6819.6652.2708.8713.1294.1295.1300.9273.9212217.6191.3186.4183.8157.8292.4278.8282.5285.9321.3321.3315.9305287.2280.3282.4283.7296.9295.3297296.8330.2332.3336.1337.6373.1372.8370.8371.5234.5235.1236.5239.7187.6189.1188.672.155.7021.90000
Goodwill and Intangible Assets 4,9905,0005,0785,0335,1935,1855,1465,2775,0355,1644,4014,5664,4154,5004,5364,4084,2854,2284,2944,2974,4574,500.84,555.14,663.14,627.34,880.94,771.31,251.3937.8897904.7919.8933.1955.5778.3789.6773.7797.4803.6860899.2910.8909.2921.91,005.41,016.71,032.51,026.21,041.41,079.51,084.31,127.21,156.61,169.41,130.41,115.61,1191,135.71,140.71,172.81,435.71,401.91,3931,385.61,513.21,405.31,379.51,365.31,321.31,194.91,170.11,166.41,1691,136.61,123.51,106.81,065.9994.81,005.9995.31,188.71,183.91,194.21,125949.7936.8921.4894.9861853.6864874777.9795.6819.6652.2708.8713.1294.1295.1300.9273.9212217.6191.3186.4183.8157.8292.4278.8282.5285.9321.3321.3315.9305287.2280.3282.4283.7296.9295.3297296.8330.2332.3336.1337.6373.1372.8370.8371.5234.5235.1236.5239.7187.6189.1188.672.155.7021.90000
Long Term Investments 55,13552,90550,1083,0073,57345,10042,533117-71738,158176175188182178193199192217215219234.8211.7207.3198.7202.1194182.5220.8215.7220.9232.6246.2236.7299.5303.5310.6299.2301.6303.2310.2308.5297.5221.4214.2230201.5215217.8233.7226201.7224.7220.9215.3244.5232.7227220.4212.8214.3207.6213.7224.4215167157150140139125124112110106107113110104106.9112.62,396.8113.7195.52,416.22,355.8176.2180.60000210.30000165.50151.500000000000000000000000000000000000000000000000
Tax Assets 1,8981,9361,8331,8141,3601,3089148241,1101,1049231,0371,7671,7241,5561,4991,5341,4351,4141,4661,0881,038.9834.18081,6451,718.51,876.22,4153,067.73,041.92,963.42,964.42,612.62,681.92,516.62,767.32,7052,659.42,584.12,776.62,5642,458.12,323.42,325.43,468.13,373.23,311.63,280.43,029.12,944.62,879.52,858.62,825.12,825.82,664.52,477.12,592.52,593.42,750.22,804.81,555.51,571.91,419.91,440.61,564.21,533.21,451.41,399.5729.8756.5585.2582.2628.8538.1646.3628.1681597.3551.2528.11,287.41,249.21,517.11,476.11,479.71,538.51,492.81,490.11,030971.8908.1883.1827792.574100686.70598.100000000000000000000000000000000000000000000000
Other Non-Current Assets 61,1645,2835,6652,5032,659-39,071-36,1436,6276,0785,3395,1855,5713,2503,1063,2793,2953,8553,6733,2622,7393,4083,253.43,180.43,016.72,414.42,380.52,259.92,161.81,810.41,712.11,633.51,787.62,225.92,097.91,985.21,799.51,921.71,901.42,055.81,758.91,924.21,829.91,927.71,825.81,328.11,487.91,483.91,485.51,585.41,356.81,431.71,210.91,324.11,221.71,309.81,340.71,408.11,271.51,405.31,552.82,702.32,541.92,6912,745.72,891.62,842.92,927.72,581.33,169.83,153.93,288.93,245.93,266.63,252.73,646.33,227.13,287.83,254.73,095.33,118.21,902-418.42,033.82,078.4-1,498.4-1,383.3793.8725.73,241.23,119.31,367.81,375.61,201.81,393.21,2711,907.31,894.5944.81,695.3893.41,613.81,514.41,456.21,445.81,5761,4511,446.61,475.2980.1971.5971.2967.9969.4983.5992.7934.2956.11,048.21,2431,014.51,026.91,031.51,008.3981408.2401403395.2357.4352.2358.4345.8314.1313.7319.2289.5254.9240.5275.4434.51,254.61,231.3317.11,136.61,040.41,0621,011.7
Total Non-Current Assets 82,26279,12376,34926,15325,91225,33425,16425,94223,72661,94522,97424,15722,25122,32422,32022,51022,78522,45822,59122,25722,23921,824.921,470.121,72821,328.821,64821,502.417,67217,240.816,750.516,578.216,976.516,667.816,507.215,693.215,811.815,263.415,097.714,927.215,29214,663.114,084.213,834.813,913.613,949.413,797.313,524.413,546.812,586.812,170.211,977.711,900.711,614.411,351.510,946.910,904.811,528.811,375.311,554.512,008.711,982.311,531.311,410.711,562.911,783.511,359.611,195.710,735.410,157.98,344.58,120.27,882.17,710.77,487.37,915.47,433.87,329.77,134.66,916.36,910.16,542.46,482.96,957.46,950.65,368.95,458.35,386.15,289.67,140.26,954.85,1565,1854,973.84,910.54,743.84,471.94,406.94,288.33,740.73,720.43,6503,4613,342.53,363.73,333.93,191.53,165.23,157.12,638.32,584.32,585.52,605.52,566.62,907.22,874.22,574.82,544.52,621.12,8082,831.82,5252,526.82,513.72,518.11,946.11,994.92,009.42,040.72,016.11,967.81,975.11,952.51,696.91,6811,711.81,678.61,502.41,455.11,4711,503.22,331.92,206.51,278.32,129.82,022.62,013.12,027.6
Total Assets 107,841105,628101,371104,087103,39798,34791,62090,03086,81784,09979,61484,11480,68878,97975,48075,09177,26477,32671,82173,01173,53072,729.669,918.270,10869,390.169,87366,577.565,786.362,349.958,968.856,296.657,981.458,606.459,183.356,036.257,947.658,932.259,59458,290.161,336.461,748.560,862.457,659.259,521.358,336.958,155.155,169.656,265.853,198.651,405.348,576.948,207.447,135.146,585.542,895.843,266.841,810.341,014.140,780.741,132.641,386.741,800.841,339.638,734.641,687.740,971.938,215.338,575.737,630.637,168.134,147.134,720.434,767.834,094.833,057.333,636.833,05231,693.628,948.128,75426,738.925,957.326,088.426,25825,997.826,184.524,953.623,76823,486.823,439.422,406.222,663.122,043.822,099.920,743.320,469.420,102.620,205.218,144.417,578.218,730.619,859.318,503.218,001.518,625.918,553.217,187.316,319.815,950.116,072.515,14114,652.714,815.914,754.314,446.913,847.413,761.713,891.413,470.712,781.212,817.112,492.511,780.411,351.911,363.611,562.611,518.411,445.612,075.111,949.711,622.811,649.411,232.511,231.610,940.610,664.310,572.910,231.39,586.89,145.46,206.66,262.88,631.55,245.34,759.94,974.35,462.2
Liabilities & Equity:
Current Liabilities:
Account Payables 2,7532,9683,1843,4673,3083,6803,6163,89410,89511,25610,4793,17311,09110,5279,4041,9269,5659,0728,6301,9969,3909,625.89,0862,4669,482.79,789.68,489.72,0697,5997,215.96,334.51,5986,799.56,980.86,196.41,4357,235.87,260.26,421.91,6618,432.98,150.37,3302,1748,306.38,132.87,200.32,2878,069.47,631.46,816.72,1637,121.36,777.25,910.51,8255,855.55,625.94,777.31,0935,589.95,589.75,524.51,7736,059.35,825.15,019.21,6915,103.34,803.14,0274,482.84,617.94,330.73,778.84,320.94,248.44,279.23,614.43,973.63,7613,6123,021.23,105.53,169.63,181.72,834.23,142.22,957.72,900.42,727.73,097.12,783.52,9722,755.62,976.42,670.52,717.82,327.72,432.82,548.52,586.62,359.52,853.22,7052,704.42,458.12,839.72,6192,609.52,295.62,676.22,477.32,528.12,234.82,5332,220.62,395.42,158.92,319.22,157.62,0771,959.52,097.11,814.21,896.41,6601,8451,650.21,675.71,710.91,803.61,5911,613.11,572.61,722.41,613.61,677.71,536.71,5791,065.81,122.51,359.60000
Short Term Debt 23,42124,94523,23325,21523,75122,4881,75018,30399116,44014,4721,93215,68114,01713,19313,26414,43615,81914,42415,10516,19016,46415,201.515,018.715,532.215,295.714,171.814,153.713,800.312,188.211,661.811,914.813,09113,217.811,70513,017.113,943.313,691.712,510.612,577.812,723.613,092.512,148.112,897.611,993.112,202.410,375.69,967.210,06910,943.311,120.29,629.510,308.89,893.47,458.17,534.27,485.76,260.67,679.47,159.38,048.48,929.79,333.21,957.310,114.210,417.39,461.610,15310,179.69,809.79,053.18,121.28,100.27,584.56,530.26,883.86,115.95,3643,971.83,457.53,567.93,076.93,458.14,347.24,4035,056.94,170.14,437.35,121.64,971.46,455.96,198.56,080.65,665.15,560.95,758.55,246.96,562.75,4934,488.25,358.96,648.95,871.25,322.16,569.45,993.34,9343,774.63,796.64,257.73,834.13,144.13,9583,619.93,798.53,167.33,2483,037.73,329.42,637.43,0462,979.42,240.51,601.43,079.93,139.63,1113,080.33,562.13,399.43,3033,471.13,328.23,6593,4332,892.53,284.63,0522,674.12,263.61,003.11,3242,612.2476.6355.5395.5536.9
Tax Payables 1,4971,4531,3641,5581,5951,6911,3361,2550009330007300007340008360000000000000000000000000001660001540006000010800000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 1,2461,2841,1561,1271,1821,1141,007956-18,1261,4231,3481,8381,2591,24901,6470001,6351,0881,0388341,5501,6451,7181,8761,3173,06702,9631,1360001,05000119.21,0020134.50919000452000345000286000280000289853.8900.9688.5457.7380.2441.4210.4217.4327.8313.2217.8214.3233.9188.7186.6179.2199.80218.60228.3246.2117.287.40066.544.1120.789.148.40000000000000000000000000000000000000000000000000000
Other Current Liabilities -13,6238,6347,6579,6979,2558,23125,3998,71720,1961,40217221,8341161551195,91480911475,433136199.5144.5-7,259.3110.8145.7118-6,187.477.8101.694.74,587.774.2109.579.64,907.173.7130.1-10,309.85,992.190.4-12,479.889.16,107.980.5143.370.56,103.1103.5189.6113.55,248.5143.8193.5276.94,420.2161.3151.477.43,993.476101.2118.6-2,170.51,032.31,108-5,019.24,025.1-5,103.3-4,803.1283.2-4,482.8-4,617.9-4,330.7-3,778.8546.8-4,248.4-4,279.2-3,614.4-3,973.6-3,761205.1-3,021.2226.5440.6446.7-2,834.2-3,142.2126.6136.5192.3161-2,783.5232.5158.2153.6281.6-2,717.8212.2-2,432.8583.1551.4576.5587.3562.5655.9626.6580.9598.94940.2597.625553.1611.1543.1646.6927.8774.2761.3763.8798.9791.4649.8636591639.6655.6576.6552.1585.7581.4562.8536.3529.1538.5544.8533.2508.3391.3189.8164.833.91,251.71,173.91,113.91,376.8
Total Current Liabilities 15,29439,28436,59441,06439,09137,20432,10133,12532,08229,09825,12327,87226,88824,69922,71623,48124,08124,98223,20124,90325,71626,289.324,43225,258.625,125.725,23122,779.522,692.921,477.119,505.718,09119,236.419,964.720,308.117,98120,408.721,252.821,08219,318.521,232.821,246.921,427.119,567.222,098.920,379.920,478.517,646.419,091.418,241.918,764.318,050.417,552.217,573.916,864.113,645.514,219.713,502.512,037.912,534.112,585.313,714.314,620.614,976.315,084.217,205.817,350.415,343.715,921.515,783.815,180.913,363.312,852.413,232.112,416.410,657.811,751.510,880.210,136.88,030.87,888.57,709.96,8946,9327,679.28,013.28,685.37,288.17,823.78,205.98,008.39,375.99,456.69,102.48,869.68,474.78,888.58,1999,4788,032.97,136.78,490.59,786.98,807.28,762.69,836.99,353.68,018.77,195.27,014.56,916.26,169.96,417.96,460.36,701.16,644.46,243.46,115.26,360.96,262.55,717.95,967.45,855.34,991.44,348.35,530.15,6275,410.65,580.95,788.95,627.25,599.65,856.15,4825,808.45,534.75,153.45,4435,262.94,719.14,233.92,258.72,611.34,005.71,728.31,529.41,509.41,913.7
Non-Current Liabilities:
Long Term Debt 42,69240,96239,93338,47738,42035,61135,07133,92832,13232,48432,83832,92832,28033,34633,12332,73434,35834,61030,76630,24929,24228,255.427,855.227,237.426,83826,278.626,421.825,891.323,674.323,253.122,916.623,759.724,128.424,64824,533.223,832.823,200.923,622.824,106.724,380.724,035.523,166.922,265.221,577.721,698.721,752.922,170.222,453.121,157.218,719.416,92416,959.915,892.516,192.216,705.916,814.516,374.217,375.817,090.617,391.716,720.916,850.216,574.713,89913,397.412,75212,344.411,798.211,096.111,275.610,571.111,58411,240.311,479.812,201.411,738.811,738.211,324.310,954.711,090.410,678.310,878.310,746.710,404.210,544.810,412.510,469.78,950.48,163.18,471.56,407.46,560.76,156.86,428.55,465.14,764.35,005.23,960.43,457.23,806.23,627.93,485.13,275.72,791.72,2872,5172,642.32,622.82,905.52,548.92,478.42,425.42,098.82,311.82,215.42,175.82,377.12,341.42,101.92,053.91,964.91,974.72,292.42,547.52,506.62,603.92,802.42,4732,711.62,764.32,519.62,206.32,187.91,845.11,7591,785.91,529.81,478.81,506.81,675.6990.7784.61,372.6816.91,0621,290.11,129.7
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000003,048.3000-183.4000-64.9000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 481491550520506511519495561584556576515533532519479475491495507513.5525.4555.8524.6562.7590.2209.7190169168.9166172.3180.3149.6160.8150.9149.3146.7160.9160.1162154.8160.3155.5158.6169.4164.4162.7164.8152.8168.3160162.6149.8144.3133.2136.5155.4167.3161173.5166.2171.8000183.400064.90064.262.760.761.862.662.631.829.230.130.72928.124.824.519.519.617.812.90013.274.653.464.461.8631918.418.319.720.321.521.321.410.39.89.99.415.916.316.915.614.814.112.913.58.38.28.78.644.829.824.725.270.873.666.775.4129133.7166171.7169.5166.9164.6148.233.52476.714.49.51350.5
Other Non-Current Liabilities 2,4142,1052,1152,1402,2282,5202,4932,1252,9112,9273,2894,3045,2725,3055,0235,4135,4555,3945,4195,9335,7815,733.15,758.919,948.26,521.97,366.17,507.17,418.28,419.68,333.28,270.420,598.76,886.918,588.316,923.518,769.818,507.518,656.917,165.219,710.118,139.618,102.916,324.118,726.719,678.119,562.818,012.820,393.817,423.117,215.116,214.517,41215,614.715,725.211,995.312,470.111,691.411,581.810,869.311,5969,032.88,979.28,710.69,610.63,544.53,519.99,370.93,516.88,293.88,123.22,636.87,5247,8587,470.27,382.48,1008,200.28,203.87,460.97,750.77,444.33,4157,5697,473.83,618.63,528.87,032.17,192.62,914.45,886.82,662.72,640.75,475.92,4612,468.42,440.12,493.25,401.52,497.75,126.52,408.72,394.32,373.52,347.72,318.22,395.82,3592,333.22,175.92,8852,908.82,242.82,844.32,382.22,343.22,327.22,2222,318.12,469.42,4382,442.52,345.32,343.82,362.1631.7726.3697.5716.2741.6708.5666.4675.8493497.3552.1545.7383.2366.8363.4307.4231.5230682.9229.5238.9162.5109.7
Total Non-Current Liabilities 45,58743,55842,59841,13741,15438,64238,08336,54835,60435,99536,68337,80838,06739,18438,67838,66640,29240,47936,67636,67735,53034,50234,139.533,544.233,884.534,207.434,519.133,518.932,283.931,755.331,355.932,200.231,187.631,684.531,451.430,781.329,954.430,33630,722.831,038.129,669.128,767.727,834.227,154.729,365.429,409.830,037.730,312.427,542.125,24523,747.323,840.322,021.222,287.822,663.622,743.722,18223,316.823,260.623,728.620,248.820,31219,808.417,117.716,941.916,271.915,833.215,498.413,785.714,027.613,207.914,376.813,966.414,118.115,520.415,033.815,234.814,817.114,419.214,472.714,012.414,322.514,871.914,576.714,192.413,969.414,408.612,781.111,09711,3419,087.99,214.38,610.98,889.57,946.77,2797,551.86,5116,016.76,347.26,055.65,897.85,667.55,159.14,625.54,934.35,022.64,977.45,091.75,443.75,397.14,677.64,9594,710.34,575.54,518.64,613.94,673.64,584.24,505.44,415.74,328.24,644.94,918.23,183.13,3603,524.63,214.43,5243,546.43,252.72,957.52,809.92,476.12,477.12,503.32,082.52,012.52,034.82,131.21,255.71,038.62,132.21,060.81,310.41,465.61,289.9
Total Liabilities 84,69282,84279,19282,20180,24575,84670,18469,67367,68665,09361,80665,68064,95563,88361,39462,14764,37365,46159,87761,58061,24660,791.358,571.558,802.859,010.259,438.457,298.656,211.853,76151,26149,446.951,436.651,152.351,992.649,432.451,19051,207.251,41850,041.352,270.950,91650,194.847,401.449,253.649,745.349,888.347,684.149,403.845,78444,009.341,797.741,392.539,595.139,151.936,309.136,963.435,684.535,354.735,794.736,313.933,963.134,932.634,784.732,201.934,147.733,622.331,176.931,419.929,569.529,208.526,571.227,229.227,198.526,534.526,178.226,785.326,11524,953.922,45022,361.221,722.321,216.521,803.922,255.922,205.622,654.721,696.720,604.819,302.919,349.318,463.818,670.917,713.317,759.116,421.416,167.515,750.815,98914,049.613,483.914,546.115,684.714,474.713,921.714,462.414,287.913,041.312,172.612,106.212,359.911,56711,095.511,419.311,411.411,219.910,76210,729.111,034.510,846.710,223.310,383.110,183.59,636.39,266.58,713.28,9878,935.28,795.39,312.99,173.68,852.38,813.68,291.98,284.58,011.87,656.77,525.57,275.46,753.96,365.13,514.43,649.96,137.92,789.12,839.82,9753,203.6
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 5,4415,3915,3355,3035,2725,2275,1915,1655,1395,1175,0665,0545,0314,9994,9424,8954,7504,7134,6754,6424,5994,559.14,511.54,474.24,450.84,423.44,3744,280.54,245.14,176.84,084.83,911.83,883.93,8623,843.13,825.63,806.53,745.23,7143,675.43,652.83,621.63,571.33,524.23,498.73,474.43,434.33,352.23,320.13,298.93,276.83,251.73,231.13,211.73,154.63,106.33,0753,058.13,040.12,996.22,988.12,976.62,968.22,9342,9312,908.82,882.42,7772,4632,396.12,311.32,2122,190.12,157.52,100.72,081.72,043.52,043.52,043.52,043.51,987.71,987.71,990.61,987.81,9571,9571,9571,9571,947.71,947.71,947.71,948.61,864.31,865.31,8651,864.41,860.71,860.81,855.41,850.41,849.20000000000000000000000000000000000000000000000
Retained Earnings 55,55954,22852,26650,93148,94746,33643,84642,24740,34638,80537,02936,44935,49134,10532,59631,64631,12830,55630,12929,85229,36928,708.827,816.327,55326,272.325,58624,571.925,301.324,984.224,524.423,914.323,911.323,81523,514.723,209.123,144.822,986.522,673.422,185.222,004.421,564.620,931.320,136.919,645.619,031.518,231.517,346.116,875.216,366.515,759.414,887.114,519.414,017.713,476.312,719.212,353.112,023.111,533.411,10510,980.511,321.711,02010,666.110,580.610,353.89,898.79,243.49,031.78,988.18,549.38,025.37,886.87,697.57,3536,7006,556.16,4016,106.15,583.75,445.15,161.34,841.44,446.24,329.54,317.34,128.43,924.43,912.63,899.53,808.63,734.93,834.84,216.44,196.74,122.34,117.24,101.93,990.53,841.53,855.33,939.23,922.93,824.33,839.53,732.93,502.73,194.33,048.42,890.62,6942,425.22,299.52,177.42,024.31,804.21,690.31,766.91,634.61,444.91,353.91,231.71,117.1970.8926.51,992.61,930.61,938.62,004.32,038.12,067.12,061.12,1192,238.52,245.32,210.22,291.32,254.82,178.82,072.72,031.91,955.21,883.41,775.41,749.41,480.91,5971,877.2
Accumulated Other Comprehensive Income/Loss -3,368-3,171-2,863-3,114-2,411-2,538-2,372-3,056-3,476-3,291-3,152-2,539-5,011-4,960-5,078-5,539-5,319-5,715-5,329-5,607-4,581-4,609.9-4,577.9-4,427.6-4,553.3-4,173.2-4,289-4,563.7-5,179.8-5,495.5-5,604.5-5,626-4,582.2-4,518.8-4,860.1-4,729.4-4,507.4-4,293.6-4,245-3,783-2,644.7-2,663.5-2,809.4-2,693.1-4,498.8-4,454-4,479.5-4,571.5-3,814.6-3,674.3-3,743.9-3,678-2,997.3-3,027.2-3,292-3,379.6-3,384.9-3,419.1-3,624.7-3,593.3-1,312.4-1,548.3-1,496.7-1,387.3-467.4-523.5-638-637.5248.3169.956.965.83141.3-10.7-42.8-38.3-20.9-30.1-55.4-1,175.1-1,190.9-1,154.8-1,173.8-1,202.8-1,249.6-1,316.9-1,384.2-328.6-321.4-357.5-385.7-325.4-293.9-235-240.7-172.3-178.7-141.7-142-130.1-3,024-3,026-2,988-2,918-2,919-2,856-2,856-2,878-2,884-2,929-2,953-294.6-288.4-288.4-2,878-2,959-2,918-2,820-2,724-2,531-2,531-2,531-2,531-2,453-2,453-2,453-2,453-2,322-2,322-2,322-2,322-2,296-2,296-2,296-2,296-2,124-2,124-2,124-2,124-2,063.2-2,063.2-2,063.2-2,063.2-1,960.5-1,816.1-1,613.3
Other Total Stockholders Equity -34,570-33,764-32,663-31,335-28,760-26,630-25,333-24,094-22,976-21,727-21,139-20,533-19,780-19,052-18,377-18,065-17,671-17,690-17,549-17,474-17,121-16,738.5-16,422.1-16,311.8-15,813.5-15,425.9-15,404.3-15,460.8-15,477.3-15,521-15,569.1-15,677.1-15,688.3-15,693.6-15,601.9-15,497.6-14,562.5-13,951.2-13,408.2-12,834.2-11,742.7-11,224.1-10,643.1-10,210.9-9,441.6-8,987-8,817.2-8,813.8-8,476.2-8,005.1-7,656.6-7,292.8-6,723.9-6,237.5-6,003.2-5,789.5-5,598-5,521.5-5,540.8-5,564.7-5,573.8-5,580.1-5,582.7-5,594.6-5,277.4-4,934.4-4,449.4-4,015.4-3,638.3-3,155.7-2,817.6-2,673.4-2,349.3-1,991.5-1,910.9-1,743.5-1,469.2-1,389-1,099-1,040.4-957.3-897.4-997.5-1,141.4-1,279.3-1,306-1,307.6-1,322.2-1,334.7-1,344.8-1,382.7-1,405.5-1,424.8-1,427.3-1,430.4-1,439-1,438.5-1,456.4-1,460.4-1,469.4-1,473.83,275.73,230.23,228.33,348.63,681.63,807.73,954.83,831.33,902.64,077.84,210.71,513.81,6071,711.24,273.14,224.74,140.33,999.13,9283,733.33,722.93,704.33,689.93,110.83,0983,097.63,0993,046.13,0313,031.43,038.82,998.12,997.83,014.63,012.32,916.62,901.12,884.22,872.42,800.22,792.72,781.42,7702,399.72,218.41,994.7
Total Shareholders Equity 23,06222,68422,07521,78523,04822,39521,33220,26219,03318,90417,80418,43115,73115,09214,08312,93712,88811,86411,92611,41312,26611,919.511,327.811,287.810,356.310,410.39,252.69,557.38,572.27,684.76,825.56,5207,428.47,164.36,590.26,743.47,723.18,173.88,2469,062.610,83010,665.310,255.710,265.88,589.88,264.97,483.76,842.17,395.87,378.96,763.46,800.37,527.67,423.36,578.66,290.36,115.25,650.94,979.64,818.77,423.66,868.26,554.96,532.77,5407,349.67,038.47,155.88,061.17,959.67,575.97,491.27,569.37,560.36,879.16,851.56,9376,739.76,498.16,392.85,016.64,740.84,284.54,002.13,792.23,529.83,256.93,163.24,183.94,090.13,942.43,992.24,330.54,340.84,321.94,301.94,351.84,216.24,094.84,094.34,184.54,174.64,028.54,079.84,163.54,265.34,1464,147.23,843.93,712.63,5743,557.23,396.63,342.93,2273,085.43,032.62,856.92,6242,557.92,4342,3092,144.12,085.42,650.42,575.62,583.22,650.32,762.22,776.12,770.52,835.82,940.62,947.12,928.83,007.63,047.42,955.92,832.92,780.32,692.22,612.92,493.62,456.21,920.11,999.32,258.6
Total Equity 23,14922,78622,17921,88623,15222,50121,43620,35719,13119,00617,80818,43415,73315,09614,08612,94412,89111,86511,94411,43112,28411,938.311,346.711,305.210,379.910,434.69,278.99,574.58,588.97,707.86,849.76,544.87,454.17,190.76,603.86,757.67,7258,1768,248.89,065.510,832.510,667.610,257.810,267.78,591.68,266.87,485.56,8627,414.67,3966,779.26,814.97,5407,433.66,586.76,303.46,125.85,659.44,9864,818.77,423.66,868.26,554.96,532.77,5407,349.67,038.47,155.88,061.17,959.67,575.97,491.27,569.37,560.36,879.16,851.56,9376,739.76,498.16,392.85,016.64,740.84,284.54,002.13,792.23,529.83,256.93,163.24,183.94,090.13,942.43,992.24,330.54,340.84,321.94,301.94,351.84,216.24,094.84,094.34,184.54,174.64,028.54,079.84,163.54,265.34,1464,147.23,843.93,712.63,5743,557.23,396.63,342.93,2273,085.43,032.62,856.92,6242,557.92,4342,3092,144.12,085.42,650.42,575.62,583.22,650.32,762.22,776.12,770.52,835.82,940.62,947.12,928.83,007.63,047.42,955.92,832.92,780.32,692.22,612.92,493.62,456.21,920.11,999.32,258.6
Total Liabilities & Shareholders Equity 107,841105,628101,371104,087103,39798,34791,62090,03086,81784,09979,61484,11480,68878,97975,48075,09177,26477,32671,82173,01173,53072,729.669,918.270,10869,390.169,87366,577.565,786.362,349.958,968.856,296.657,981.458,606.459,183.356,036.257,947.658,932.259,59458,290.161,336.461,748.560,862.457,659.259,521.358,336.958,155.155,169.656,265.853,198.651,405.348,576.948,207.447,135.146,585.542,895.843,266.841,810.341,014.140,780.741,132.641,386.741,800.841,339.638,734.641,687.740,971.938,215.338,575.737,630.637,168.134,147.134,720.434,767.834,094.833,057.333,636.833,05231,693.628,948.128,75426,738.925,957.326,088.426,25825,997.826,184.524,953.623,76823,486.823,439.422,406.222,663.122,043.822,099.920,743.320,469.420,102.620,205.218,144.417,578.218,730.619,859.318,503.218,001.518,625.918,553.217,187.316,319.815,950.116,072.515,14114,652.714,815.914,754.314,446.913,847.413,761.713,891.413,470.712,781.212,817.112,492.511,780.411,351.911,363.611,562.611,518.411,445.612,075.111,949.711,622.811,649.411,232.511,231.610,940.610,664.310,572.910,231.39,586.89,145.46,206.66,262.88,631.55,245.34,759.94,974.35,462.2