Danaher Corporation

NYSE:DHR

245.39 (USD) • At close November 8, 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 2,6272,3747,0315,86412,2778,5757,3795,9955,1503,9843,7172,5862,5527,3226,3306,0355,687.75,539.34,367.719,912.314,252.15,433.63,910787.8776.29041,045.7630.3648.6726.4803.9963.7971.44,097.6664.3790.81,833.53,3422,5113,005.64,025.33,321.13,346.53,115.21,995.62,324.92,150.71,678.71,541.3351,118.241,043.283537.001484.368551.5831,593.5591,632.981,635.0411,232.936806.3681,721.921,636.2311,258.411975.945392.854286.519284.1233.819239.108209.281174.145197.564317.81263.952284.733260.823315.551275.621808.655673.072609.115531.61303.285642.4861,230.1561,104.7271,068.11911.633810.463803.178705.075571.452706.559646.466675.31669.23176.924153.791183.71391.972260.3280.112868.241.939.332.930.433.322.83538.626.421.99.215.97.910.520.615.7221.616.911.46.812.415.413.31.79.510.69.8016.11090.63.62.75.24.824.11346.594.6
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 2,6272,3747,0315,86412,2778,5757,3795,9955,1503,9843,7172,5862,5527,3226,3306,0355,687.75,539.34,367.719,912.314,252.15,433.63,910787.8776.29041,045.7630.3648.6726.4803.9963.7971.44,097.6664.3790.81,833.53,3422,5113,005.64,025.33,321.13,346.53,115.21,995.62,324.92,150.71,678.71,541.3351,118.241,043.283537.001484.368551.5831,593.5591,632.981,635.0411,232.936806.3681,721.921,636.2311,258.411975.945392.854286.519284.1233.819239.108209.281174.145197.564317.81263.952284.733260.823315.551275.621808.655673.072609.115531.61303.285642.4861,230.1561,104.7271,068.11911.633810.463803.178705.075571.452706.559646.466675.31669.23176.924153.791183.71391.972260.3280.112868.241.939.332.930.433.322.83538.626.421.99.215.97.910.520.615.7221.616.911.46.812.415.413.31.79.510.69.8016.11090.63.62.75.24.824.11346.594.6
Net Receivables 3,5073,2983,3793,9224,2014,1994,3134,9184,4094,5274,4074,6314,1944,1033,9494,0453,495.73,378.43,433.33,191.43,467.13,481.63,409.23,489.63,323.13,296.63,270.73,521.83,254.63,214.83,034.93,186.13,081.83,994.83,871.23,964.13,906.13,565.23,446.93,633.83,498.13,631.83,467.63,451.63,372.73,281.43,118.33,267.32,984.7283,094.252,996.4573,049.8953,007.1923,099.4182,210.2242,218.9752,032.6612,025.9781,981.4111,916.8311,836.2551,750.1141,707.1331,894.5852,100.7952,094.3172,099.5081,984.3841,826.7091,732.1861,682.8741,674.971,595.5791,561.3211,388.5591,407.8581,364.321,176.5821,164.6721,231.0651,110.2811,094.029951.661868.097836.586784.062770.339759.028757.006746.405721.209585.318632.811635.295647.774704.214668.594624.709577.299544.7514.5433.7442.1467.1459.8359.6366.7322.6322.1290.5281266.7294.3262.2250.4224.7276.5231.5208.3193.4186.4162150.5135.4161.4134.9120.8116.8129.1124.9112.792.6105.1100102.997.5130.1121.794.68184.687.193.733.8
Inventory 2,6782,6712,6452,5943,0243,1833,3833,1103,2363,2573,0722,7672,7372,5472,4242,2922,421.72,592.92,5751,628.32,023.72,055.92,027.91,910.12,029.41,980.51,949.11,840.81,892.31,791.71,764.91,709.41,712.22,240.22,237.72,095.42,340.61,912.21,897.21,831.51,8741,894.21,871.31,783.51,965.71,9111,866.51,813.41,882.371,855.8111,889.0791,781.3521,970.8962,065.0491,284.9321,225.1511,244.8951,238.6931,187.893993.0161,071.431,067.0751,133.81,142.3091,274.8511,297.4561,292.2971,193.6151,080.8321,048.8581,050.1061,005.361,020.9821,009.847886.581825.263878.328752.706747.168703.996786.724783.753624.406536.227539.788527.052527.818485.587486.44476.909487.076408.236462.776455.333460.867460.61479.094440.949382.288324.7349.4329.8325.1323.5361.3287.3269.3209.4226.1215.7218.6204.2229.8199.5206.8201.9221.2178.7166.6142.4134.8134.5126107.6117.8125.3110.4101.3112.9118.9111.8109.6114.8122.3128.7125.1124.3118.972.474.396.3107.2125.342.7
Other Current Assets 1,2481,2661,3171,5571,7031,5041,4571,8601,4551,4611,4741,6641,2931,4201,3091,430936.1833.2766.6864.6610.8632.6733.3906.3701.8732809.6857.1464.7523.7715.2805.9727.8898.4974986.4851.6835.1919.3960.4592.1660.2718.9763.4689.7713.7774.5828.4499.567542.194614.404904.109852.082838.751,043.177652.407548.026547.324565.405588.861654.868713.072680.403757.371458.901515.854529.649632.66269.231323.823375.53396.762347.778388.32465.162396.347281.67302.207332.044374.514260.798280.574297.612307.671299.306289.954308.07332.188201203155174.50212812493132.55873.22568.76181.56272.464.658.554.654.469.242.955.6535244.540.149.44543.236.93244.946.346.750.942.129.827.9282828.627.710.210.510.612.113.915.11513.814.216.216.79.78.78.378.3123.95.4
Total Current Assets 10,0609,60914,37213,93721,20517,46116,53215,88314,25013,22912,67011,64810,77615,39214,01213,80212,541.212,343.811,142.625,596.620,353.711,603.710,080.47,093.86,830.56,913.17,075.16,8506,260.26,256.66,318.96,665.16,493.211,2317,747.27,836.78,931.89,654.58,774.49,431.39,989.59,507.39,404.39,113.78,023.78,2317,9107,587.86,9086,610.4956,543.2236,272.3576,314.5386,554.86,131.8925,729.5135,460.6235,044.9314,541.0775,220.6285,198.7844,788.6724,497.2814,187.1194,121.0664,191.7274,155.2734,049.7673,386.0533,279.0123,306.0743,394.9023,228.2913,244.2213,001.1252,945.0192,799.9393,040.152,916.9562,918.692,689.4132,461.6412,516.1652,942.1512,780.4072,669.1782,517.862,387.2662,246.5882,130.9831,933.8681,874.6151,870.0311,889.1121,870.9521,474.3061,374.7041,318.1321,133.1211,202.11,208.6950890886.9929.6722.7722618.3623585.7578.3546.7591514.1510466.5553.1477.1437.3388.7384.9343.2315.8277.8319.6304.2272.2230262265246.4216.1251.1247.3254.4237.4274.2260181.9168.8213.3285.6389.4176.5
Non-Current Assets:
Property, Plant & Equipment, Net 4,8435,7435,6624,5534,3024,1764,0653,9563,7193,7943,8153,7903,6403,4103,2663,2623,052.32,972.92,988.52,3022,519.62,541.62,504.32,511.22,462.32,492.92,475.92,454.62,424.92,422.82,408.72,3542,255.12,784.82,872.52,825.62,791.62,161.32,135.92,2032,161.62,232.12,182.62,211.32,179.22,148.92,109.92,140.92,062.9522,065.4512,104.8112,100.992,151.0522,226.1191,177.7031,192.3031,153.4311,163.3351,179.0941,143.3311,097.4241,096.7211,077.6921,108.6531,106.3131,131.8871,127.7351,108.634902.411887.709888.708874.368846.447855.828753.14748.172737.922706.344730.953752.966715.302727.159638.124573.365570.724577.498593.632597.379558.382572.555600.708533.572536.991545.448549.571575.531576.702563.232532.788500.2508.7460.2462.8471473.3382.9379.3335.2331.8327.6324.9319.6310.9290.7293.4291.9325.3278.9279.2273.1244.8243.1238.4235.7229.6231.2213.7212.8211.9211.5205.1206.9199.7197.3199.5195.8182.4174.3126.7125.2118.5125.9125.649.3
Goodwill 42,17340,80540,84641,60839,15539,57639,85639,75238,25139,27640,66341,18441,23735,59034,88035,42034,269.733,227.133,725.522,712.525,724.826,074.526,001.425,90626,03525,916.525,437.925,138.624,783.824,523.624,01523,826.921,580.925,378.325,485.425,070.325,128.716,935.116,711.516,964.215,978.716,398.416,148.316,038.216,024.415,535.215,359.415,46215,056.60414,927.27214,573.3114,474.32314,433.07914,741.00410,934.93110,758.40210,476.77810,230.54110,351.849,817.9239,633.4489,357.6799,123.059,210.5819,266.6869,463.4719,480.8699,241.0117,336.6976,879.8156,855.9496,596.1236,157.2126,361.3644,561.3124,474.99104,052.2834,098.0523,970.2693,786,0363,856,5593,685.2583,064.1092,946,0520003,0242,869.9722,825.3892,292.6572,174.9492,068.8541,976.34901,8410001,2871,2461,26201,2961,2021,2080858811791079162661605760000338339000000000000000000000
Intangible Assets 19,85419,54519,88820,74618,78619,31719,97620,30019,96420,90722,14622,84323,37520,51720,39321,28220,854.220,444.518,512.69,749.711,145.911,424.111,541.911,673.111,814.412,185.911,58111,667.111,693.311,749.911,816.811,81810,307.911,083.511,263.811,270.311,690.57,097.37,358.47,369.26,213.96,369.16,212.66,247.76,344.56,195.56,148.46,3446,104.0736,176.8825,861.8485,840.2096,037.6076,210.7693,539.4663,324.5023,070.992,903.0812,954.6432,655.5032,553.9132,535.5972,474.9132,519.4222,624.6622,697.9232,585.0122,564.9731,844.2471,760.3481,742.1411,698.3241,584.3731,274.7035,443.4115,309.1385,327.5944,794.7764,863.4574,730.5324,440.4614,413.3854,056.8763,341.9723,208.0423,179.5513,145.3853,007.7043,023.6670000001,863.91,840.7091,727.9811,461.4491,292.31,286.51,246.51,261.71,284.61,296.31,201.71,208.2853.4858.2811.2791.2792.8791.5626.1616.4608.1576.2434.3437.7442.7334.7337.7338.7337.6324324.8318320.4311.3312.9314.7306.8309311.2303.4305.5307.6309.5203203.9207.5219.6197.222.4
Goodwill and Intangible Assets 62,02760,35060,73462,35457,94158,89359,83260,05258,21560,18362,80964,02764,61256,10755,27356,70255,123.953,671.652,238.132,462.236,870.737,498.637,543.337,579.137,849.438,102.437,018.936,805.736,477.136,273.535,831.835,644.931,888.836,461.836,749.236,340.636,819.224,032.424,069.924,333.422,192.622,767.522,360.922,285.922,368.921,730.721,507.821,80621,160.67721,104.15420,435.15820,314.53220,470.68620,951.77314,474.39714,082.90413,547.76813,133.62213,306.48312,473.42612,187.36111,893.27611,597.96311,730.00311,891.34812,161.39412,065.88111,805.9849,180.9448,640.1638,598.098,294.4477,741.5857,636.0675,443.4115,309.1385,327.5944,794.7764,863.4574,730.5324,440.4614,413.3854,056.8763,341.9723,208.0423,179.5513,145.3853,007.7043,023.6672,869.9722,825.3892,292.6572,174.9492,068.8541,976.3491,863.91,840.7091,727.9811,461.4491,292.31,286.51,246.51,261.71,284.61,296.31,201.71,208.2853.4858.2811.2791.2792.8791.5626.1616.4608.1576.2434.3437.7442.7334.7337.7338.7337.6324324.8318320.4311.3312.9314.7306.8309311.2303.4305.5307.6309.5203203.9207.5219.6197.222.4
Long Term Investments 1,702476370547911131517202123252729.631.335.43435.736.436.838.340.345.443.245.4190.7195.4177.9170.1160.892.490.1401.4307380.6342.3257.5486.9438.5404.8385.2537.3417.9397548.3560.629552.54549.865521.882531.179533.136523.231511.283498.5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets -1,70200-5-4-7-9-11-13-15-17-20-21-23-25-27-29.6-31.3-35.4-34-35.7-36.4-36.8-38.3-40.3-45.4-43.2-45.4-190.7-195.4-177.9-170.1-160.8-92.4-90.1-401.4-307-380.6-342.3-257.5-486.9-438.5-404.8-385.2-537.3-417.9-3970000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 3,6852,3772,2643,6444,2864,3724,6114,4594,8464,6004,0983,7193,4703,1182,8752,3952,173.32,280.12,561.11,720.81,787.11,678.11,646.4648.4577.3547.4575.3538.3689.1693.9685.7631.3660.41,026.11,016.71,219.31,165.31,138.61,092.11,0241,192.21,145.21,094.81,061.31,149.4998.4941.6858893.162837.943787.902739.6861,150.9691,247.548727.658701.127837.513737.069853.992758.035678.338543.728500.178464.353501.921509.606504.133507.55305.63339.81295.346300.434206.245176.145156.502160.78157.62124.868111.33691.70577.29881.02173.96232.56231.04938.57335.83536.79666.16471.29173.547119.639133.041116.481112.506117.94297.72100.70578.19952.576.995.5131.796.2726461.272.8101.894.7100.310699.390.683.7119.553.53130.930.421.220.823.521.423.223.421.66.67.37.57.75.25.75.95.85.86.36.38.59.336.524.228.520.7
Total Non-Current Assets 70,55568,94669,03070,55166,52967,44168,50868,46766,78068,57770,72271,53671,72262,63561,41462,35960,349.558,924.657,787.736,48541,177.441,718.341,69440,738.740,88941,142.740,070.139,798.639,591.139,390.238,926.238,630.234,804.340,272.740,638.440,385.540,776.127,332.327,297.927,560.425,546.426,144.825,638.325,558.525,697.524,87824,559.325,353.224,677.4224,560.08823,877.73623,677.0924,303.88624,958.57616,902.98916,487.61716,037.21215,034.02615,339.56914,374.79213,963.12313,533.72513,175.83313,303.00913,499.58213,802.88713,697.74913,422.16810,388.9859,867.6829,782.1449,469.2498,794.2778,668.046,353.0536,218.096,223.1365,625.9885,705.7465,575.2035,233.0615,221.5654,768.9623,947.8993,809.8153,795.6223,774.8523,641.8793,648.2133,513.8183,499.6442,945.8682,844.9812,730.7832,638.4262,557.3732,515.1312,391.9182,072.4361,8451,872.11,802.21,856.21,851.81,841.61,648.61,648.71,261.41,291.81,233.51,216.41,218.41,201.71,007.4993.51,019.5955744.2747.8746.2600.7601.6600.6594.7576.8579.4553.3539.8530.5531.9527.5518.9514.4514.4508.7507.1496.3490.1338.2338.4362.5369.7351.392.4
Total Assets 80,61578,55583,40284,48887,73484,90285,04084,35081,03081,80683,39283,18482,49878,02775,42676,16172,890.771,268.468,930.362,081.661,531.153,32251,774.447,832.547,719.548,055.847,145.246,648.645,851.345,646.845,245.145,295.341,297.551,503.748,385.648,222.249,707.936,986.836,072.336,991.735,535.935,652.135,042.634,672.233,721.233,10932,469.332,94131,585.4231,170.58330,420.95929,949.44730,618.42431,513.37623,034.88122,217.1321,497.83520,078.95719,880.64619,595.4219,161.90718,322.39717,673.11417,490.12817,620.64817,994.61417,853.02217,471.93513,775.03813,146.69413,088.21812,864.15112,022.56811,912.2619,354.1789,163.1099,023.0758,666.1388,622.7028,493.8937,922.4747,683.2067,285.1276,890.056,590.2226,464.86,292.7126,029.1455,894.8015,644.8015,433.5124,820.4834,715.0124,619.8954,509.3784,031.6793,889.8353,710.053,205.5573,047.13,080.72,752.22,746.22,738.72,771.22,371.32,370.71,879.71,914.81,819.21,794.71,765.11,792.71,521.51,503.51,4861,508.11,221.31,185.11,134.9985.6944.8916.4872.5896.4883.6825.5769.8792.5796.9773.9735765.5761.7763.1744.5770.5750.1520.1507.2575.8655.3740.7268.9
Liabilities & Equity:
Current Liabilities:
Account Payables 1,5961,6451,6791,7661,8941,9562,0812,2962,1912,4192,3572,5692,1331,9671,9892,0491,678.31,598.61,748.31,514.41,606.81,664.11,676.21,712.81,569.61,5871,5791,509.91,501.81,4271,402.21,4851,354.51,993.21,918.82,0491,819.41,744.11,732.31,8751,6841,734.81,685.41,778.21,683.61,621.41,534.51,546.31,492.6321,511.0611,465.9821,422.4381,467.3491,515.1131,239.1371,215.8181,178.8651,223.891,161.7911,051.487973.155906.542930.8191,108.9611,148.4881,193.5761,144.6491,125.61,016.023987.804949.344952.337844.469820.96807.254782.854719.825654.376647.051612.066578.613586.992559.667472.994439.494415.088395.177366.587358.694328.117303.252235.501252.41270.735253.868262.095254.456247.177228.658213.2195.2179.9173.7158.6172.5158.1168135.2130.4123.6119.5110.2110.3102.296.892.3112104.7107.294.686.687.478.172.474.370.46762.463.267.166.866.16054.659.772.457.359.444.700000
Short Term Debt 1,2001,9012,8461,8752,5471,5901,57159170510108723101119.717.23,234.3212.41,068.6153.736.651.859.8175.198.7194.7182.2169.52,2212,594.8809.12,644.5197845.23,489.3110.1123.771.971.44964.162.356.553.96755.555.06355.40763.10898.39282.28447.93258.92240.76139.48369.96463.55144.18650.71441.39877.1866.159316.38312.647301.122330.4820.3625.37330.5110.85513.812280.3426.588183.951118.806371.715396.395424.763389.75218.31767.27114.38510.29976.418152.48112.542110.192108.83281.24972.35674.40572.98275.1981.63359.84452.6743.76433.674.858.553.959.6215.8162.3213.935.519.124.818.516.816.615.250.115140.887.965.268.80.30.311.92.20.70.90.931.514.60.92.12.30.80.80.90.9110.70.72.21.591.42.3
Tax Payables 000582000691000707000552000356.5000292.4000386.4000293.9000422.3000566.9000224.9000194.500023400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0001,4650001,6480001,6130001,212000687.8000685.2000666000539.8000633.73,274.500766.5000686.50007300006450000000000000001,266.42400000000000000000000-109.898-108.643-81.270-74.564-72.316-74.8240000000000000000000000000000000000000000000000000
Other Current Liabilities 4,5433,1553,2533,1684,9264,8585,0783,8545,1065,1275,1803,9505,1174,8354,8254,1304,340.43,984.13,4832,517.53,258.63,190.22,9202,391.72,835.92,843.32,765.22,421.72,703.52,606.12,379.92,254.42,599.83,388.23,205.52,642.542.43,201.43,096.72,6832,715.72,622.92,554.92,030.42,539.32,457.22,3251,874.32,386.9942,463.2332,383.4762,006.1982,574.0622,718.2512,025.7962,048.1751,861.0791,698.0471,632.4641,665.2871,654.4821,560.1861,466.7561,569.9771,546.751,587.2981,535.673177.3491,056.0351,015.6151,118.6411,496.3641,506.3961,435.7921,341.3651,301.7811,360.9331,206.1061,163.4851,165.4571,110.0931,098.369980.167892.624827.887820.981821.169786.1831,014990939709.437720702745674.812690.103654.87539.64462532459.8496.7470.5467.6454.1422.4353.5425.5374.1379.1347.6380.7355.9347.9296.8284.1240.6235.6232.8200.7183.1171.5160.8163.6141.5126.9118.5128.6120103105.5116.7108.494.1108103.8127.591.6143.3142.6139.117547.6
Total Current Liabilities 7,3396,7017,7788,2749,3678,4048,7308,3898,0027,5567,5478,1407,2576,8256,8247,4026,038.45,599.98,465.64,932.15,9345,0084,632.84,841.54,465.34,605.44,442.94,792.34,387.54,202.66,003.16,8744,763.48,025.95,321.36,170.48,625.65,055.64,952.75,396.44,471.14,406.74,304.44,557.44,279.44,132.53,926.54,206.13,934.6894,029.7013,912.5664,172.0284,123.6954,281.2963,323.8553,304.7543,079.4272,991.9012,857.8062,760.962,678.3512,508.1262,474.7552,745.0973,011.6183,093.5212,981.4442,899.8532,092.4182,028.7922,098.4952,459.5562,364.6772,537.0942,155.2072,268.5862,199.5642,232.1972,206.9312,202.2862,078.4581,703.6781,607.1051,380.0031,277.681,312.4871,368.8261,265.3121,372.9881,318.3061,242.2311,017.294972.251973.401999.2341,018.541,004.403954.717812.062708.8802698.2724.3688.7855.9774.5804.3524.2575522.5517.1474.6507.6473.3494.8404.1536.9433.2408396.2287.6270.8261.5235.4238.6212.8194.8212.4206.4188171.9173.9177.5163.8154.7181.3162.1187.9137144144.8140.6266.449.9
Non-Current Liabilities:
Long Term Debt 16,32416,30916,41717,66119,51318,28518,26119,08618,54220,05221,76822,16823,59120,40020,26721,19321,806.122,37022,737.221,516.716,536.210,144.49,458.29,688.510,55811,145.610,410.710,327.410,726.811,422.59,729.39,674.27,503.112,007.712,194.712,025.211,522.73,052.73,053.83,401.52,964.73,0203,422.93,436.73,445.54,100.94,404.35,287.64,659.1584,847.624,862.7165,206.85,813.4066,524.9312,668.0392,783.9072,822.2592,754.9662,822.2982,889.0232,899.4972,863.3932,840.792,553.172,391.3022,740.0563,204.1443,395.7641,926.8462,133.2042,294.8342,422.8612,261.5432,382.717863.951857.771935.651931.482927.536925.535918.391,282.3091,274.3931,284.4981,246.0081,249.6411,217.5081,197.4221,143.2231,112.6491,103.8441,119.3331,121.6971,101.111,106.902713.557745.243675.5402.496341341.5341.3347.5412.9330.3323.4313.7162.7200.4190.9190.9219.6268.7125101.7268.6176.4116.5116.6116.5131.2131.4131.4131.4169.3195.9169137.3184.2218.1221.5182.2212.6219.2220.4186.1219.4204.2151.8143246.2393.1397.6167
Deferred Revenue Non-Current 000249000235000213000205000118.1000113.8000104.900092.7000160.4000186.8000170.2000105.200075.700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0004,5860000000-213000-205000-118.1000-113.8000-104.9000-92.7000-160.4000-186.8000-170.2000-105.2000-75.700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 5,6475,6435,7602286,4396,4896,5636,5507,4937,5977,7157,6998,1898,0367,9057,7897,073.77,025.66,661.15,350.95,865.35,956.46,114.75,075.85,0115,080.45,089.85,161.15,356.45,426.55,721.65,670.35,766.66,349.86,292.56,262.66,375.84,706.54,675.14,7444,2904,436.54,286.54,226.74,625.54,5114,389.34,363.44,038.8073,925.5383,754.4753,598.8514,119.1724,151.632,319.2982,355.7032,424.2162,274.082,347.3642,315.2612,373.532,348.3512,354.6132,383.2992,045.4912,086.7562,092.8392,090.631,702.4231,650.641,648.1461,337.0741,244.9511,132.928960.689956.402893.712701.119749.307746.39740.944713.818621.395578.84606.37627.956586.856556.812494.54476.056469.838455.27417.656425.783367.145357.249287.55310.357291.403288.5289.4263.4283285.3298.1272.5294.7275.9269270.5269.2270.6265.7204.4227.2227240.5142.9157.4146.1141.9140.9141.6142139.5140.1139.271.756.857.457.259.659.267.879.672.173.655.528.328.529.118.311.52.1
Total Non-Current Liabilities 21,97121,95222,17722,72425,95224,77424,82425,87126,03527,64929,48329,86731,78028,43628,17228,98228,879.829,395.629,398.326,867.622,401.516,100.815,572.914,764.315,56916,22615,500.515,488.516,083.216,84915,450.915,344.513,269.718,357.518,487.218,287.817,898.57,759.27,728.98,145.57,254.77,456.57,709.47,663.48,0718,611.98,793.69,6518,697.9658,773.1588,617.1918,805.6519,932.57810,676.5614,987.3375,139.615,246.4755,029.0465,169.6625,204.2845,273.0275,211.7445,195.4034,936.4694,436.7934,826.8125,296.9835,486.3943,629.2693,783.8443,942.983,759.9353,506.4943,515.6451,824.641,814.1731,829.3631,632.6011,676.8431,671.9251,659.3341,996.1271,895.7881,863.3381,852.3781,877.5971,804.3641,754.2341,637.7631,588.7051,573.6821,574.6031,539.3531,526.8931,474.0471,070.8061,032.793985.857693.899629.5630.9604.7630.5698.2628.4595.9608.4438.6469.4461.4460.1490.2534.4329.4328.9495.6416.9259.4274262.6273.1272.3273273.4308.8336308.2209241275.5278.7241.8271.8287300258.2293259.7180.1171.5275.3411.4409.1169.1
Total Liabilities 29,31028,65329,95530,99835,31933,17833,55434,26034,03735,20537,03038,00739,03735,26134,99636,38434,918.234,995.537,863.931,799.728,335.521,108.820,205.719,605.820,034.320,831.419,943.420,280.820,470.721,051.621,45422,218.518,033.126,383.423,808.524,458.226,524.112,814.812,681.613,541.911,725.811,863.212,013.812,220.812,350.412,744.412,720.113,857.112,632.65412,802.85912,529.75712,977.67914,056.27314,957.8578,311.1928,444.3648,325.9028,020.9478,027.4687,965.2447,951.3787,719.877,670.1587,681.5667,448.4117,920.3338,278.4278,386.2475,721.6875,812.6366,041.4756,219.4915,871.1716,052.7393,979.8474,082.7594,028.9273,864.7983,883.7743,874.2113,737.7923,699.8053,502.8933,243.3413,130.0583,190.0843,173.193,019.5463,010.7512,907.0112,815.9132,591.8972,511.6042,500.2942,473.2812,089.3462,037.1961,940.5741,505.9611,338.31,432.91,302.91,354.81,386.91,484.31,370.41,412.7962.81,044.4983.9977.2964.81,042802.7823.7899.7953.8692.6682658.8560.7543.1534.5508.8547.4548.8503421.4447.4463.5450.6415.7449.3450.8454.7439.5455.1447.6317.1315.5420.1552675.5219
Equity:
Preferred Stock 0000001,6681,6681,6681,6683,2683,2683,2683,2683,2683,2683,267.73,267.71,599.61,599.61,599.61,599.61,599.60000000000000000000000000000000000000000000000000000000000000000000000000000000.50.600.30000.50.70.7000000.2000000000000000000000000000
Common Stock 99999999999999998.58.58.48.48.38.38.38.28.28.28.18.18.18.18.18.18.18.1888887.97.97.97.97.97.87.87.87.77.7187.6967.6687.6117.5967.5857.377.2957.2697.2563.6073.5893.5713.5583.5483.5443.5423.5363.533.5263.453.4273.4213.4123.4073.4033.3943.3853.3793.3753.3733.3693.3663.3631.681.6771.6751.6721.6681.6651.6641.6521.651.5731.5691.5691.5621.5561.5551.5521.5521.51.51101110111011101000000000000000000000000000
Retained Earnings 43,29642,67341,96241,07442,27241,34440,43739,20537,17735,80834,33232,82731,23130,26428,67027,15926,087.825,373.524,608.624,166.326,481.225,95525,368.525,16324,528.723,977.223,415.422,806.122,047.121,572.321,112.420,703.520,043.122,206.821,660.621,012.320,416.421,397.220,797.320,32319,731.719,121.418,515.118,005.317,233.516,653.916,054.515,379.914,766.62714,235.19813,652.46913,056.86912,503.34911,997.07711,362.01810,945.92810,485.1999,851.8399,492.4139,205.1428,951.1488,609.4138,323.3058,095.1557,799.027,436.6167,082.7356,820.7566,510.0716,035.6615,733.7495,421.8095,104.2564,842.344,533.9654,324.3694,078.7773,856.1313,631.7393,448.1223,235.0263,038.8612,861.252,719.8532,553.7492,418.9692,297.6532,198.3452,041.0771,928.0771,827.4361,921.471,891.4871,806.5881,715.2081,635.4811,550.5571,469.8241,390.7151,321.31,249.11,092.81,031.8978.7853.6737692.3655.7613.9573.6536.8506.8473.4441.3409.9304.4275.1200.7221.4200.7177.4155.2136.8123.1107.693.982.8108.8100.190.482.377.276.37267.763.862.150.338.828.1-33-77-95.9-111.3
Accumulated Other Comprehensive Income/Loss -1,310-2,591-2,744-1,748-3,959-3,576-2,766-2,872-3,854-2,745-1,376-1,027-1,061-675-1,322-368-1,021.1-1,863.1-2,791.3-3,068.3-3,088.3-2,844.3-2,796.1-2,791.1-2,635.7-2,479.2-1,844.7-1,994.2-2,151.8-2,414.5-2,705.2-3,021.7-2,122.3-2,391.2-2,236.5-2,311.2-2,199-2,032.1-2,107.9-1,433.7-379.8305.8218.6214.5-25.2-378.6-268-59.2149.874-74.945147.436-36.937185.11737.839606.862345.386371.917-58.153231.793346.944279.35984.156-177.985-103.1514.763830.121721.498542.69413.845288.122227.946191.98554.08861.951-67.048-109.279-86.429-89.28736.531116.037-91.466-83.613-93.512-74.607-83.297-86.845-104.881-105.973-67.82-54.963-68.381-69.736-71.717-76.418-58.208-59.13-50.151-51.858-42.001-34.1-20.3-62-44-441.6-18-14-8-263.2-20-8-10-218.8026-168.62-170.2-164-148.6-146.50-2-122.6-115.7-107.7-102.2-94.1-95.1-87.3-79.8-73.6-67.9-62.4-57-51.1-46.4-40.9-36.9-33.1-22-10.5-13.3-6.7
Other Total Stockholders Equity 9,3049,80614,21514,15114,08513,93912,13012,07211,98511,85410,12310,09010,0049,8909,7949,6989,618.19,475.17,629.87,564.67,501.57,482.67,376.35,834.35,772.25,706.15,611.15,538.25,4725,424.15,370.55,312.95,262.75,221.45,072.64,981.24,887.34,728.14,623.64,480.94,380.94,285.44,220.14,157.64,088.54,0133,886.83,688.13,961.8674,133.9674,015.7323,877.243,800.7363,746.9952,682.9292,412.4012,307.5482,257.0682,125.3652,074.5011,976.4511,905.41,854.0881,812.9631,854.9121,804.0081,766.8321,718.7161,125.9851,006.8481,081.6271,027.454989.646951.828904.02861.875998.4211,031.1211,067.2851,052.1541,037.7561,024.791,012.816999.786988.037940.92925.082915.562909.129863.024856.894375.279382.069387.862377.535364.426350.678349.958349.33420.1417.5417402814.7450276.9272.7524.4275268289512.3276.3274.5262.9450.5276498.2445.7424394246.5247.1363.2357.1348.6341.9333.7340.1330.3320.8315.7307.8301.3297.7292.3299.7293.1201.1196.7210.7190.8174.4167.9
Total Shareholders Equity 51,29949,89753,44253,48652,40751,71651,47850,08246,98546,59446,35645,16743,45142,75640,41939,76637,96136,261.731,055.130,270.632,502.332,201.231,556.628,214.427,673.427,212.327,189.926,358.225,375.424,59023,785.823,002.823,191.625,045.124,504.723,690.323,112.724,101.223,32123,378.123,740.723,720.522,961.722,385.321,304.620,296.119,681.119,016.518,886.08618,301.91617,823.30516,904.78316,496.79116,489.49614,659.17913,711.0113,171.93312,058.0111,853.17811,630.17611,210.52910,602.52710,002.9569,808.56210,172.23710,074.2819,574.5959,085.6888,053.3517,334.0587,046.7436,644.666,151.3975,859.5225,374.3315,080.354,994.1484,801.344,738.9284,619.6824,184.6823,983.4013,782.2343,646.7093,460.1643,274.7163,119.5223,009.5992,884.052,737.792,617.5992,228.5862,203.4082,119.6012,036.0971,942.3331,852.6391,769.4761,699.5961,708.81,647.81,449.31,391.41,351.81,286.91,000.9958916.9870.4835.3817.5800.3750.7718.8679.8586.3554.3528.7503.1476.1424.9401.7381.9363.7349334.8322.5348.4345.1333.4323.3319.3316.2310.9308.4305315.4302.5203191.7155.7103.365.249.9
Total Equity 51,30549,90253,44753,49052,41551,72451,48650,09046,99346,60146,36245,17743,46142,76640,43039,77737,972.536,272.931,066.430,281.933,195.632,213.231,568.728,226.727,685.227,224.427,201.826,367.825,380.624,595.223,791.123,076.823,264.425,120.324,577.123,76423,183.824,17223,390.723,449.823,810.123,788.923,028.822,451.421,370.820,364.619,749.219,083.918,952.76618,367.72417,891.20216,971.76816,562.15116,555.51914,723.68913,772.76613,171.93312,058.0111,853.17811,630.17611,210.52910,602.52710,002.9569,808.56210,172.23710,074.2819,574.5959,085.6888,053.3517,334.0587,046.7436,644.666,151.3975,859.5225,374.3315,080.354,994.1484,801.344,738.9284,619.6824,184.6823,983.4013,782.2343,646.7093,460.1643,274.7163,119.5223,009.5992,884.052,737.792,617.5992,228.5862,203.4082,119.6012,036.0971,942.3331,852.6391,769.4761,699.5961,708.81,647.81,449.31,391.41,351.81,286.91,000.9958916.9870.4835.3817.5800.3750.7718.8679.8586.3554.3528.7503.1476.1424.9401.7381.9363.7349334.8322.5348.4345.1333.4323.3319.3316.2310.9308.4305315.4302.5203191.7155.7103.365.249.9
Total Liabilities & Shareholders Equity 80,61578,55583,40284,48887,73484,90285,04084,35081,03081,80683,39283,18482,49878,02775,42676,16172,890.771,268.468,930.362,081.661,531.153,32251,774.447,832.547,719.548,055.847,145.246,648.645,851.345,646.845,245.145,295.341,297.551,503.748,385.648,222.249,707.936,986.836,072.336,991.735,535.935,652.135,042.634,672.233,721.233,10932,469.332,94131,585.4231,170.58330,420.95929,949.44730,618.42431,513.37623,034.88122,217.1321,497.83520,078.95719,880.64619,595.4219,161.90718,322.39717,673.11417,490.12817,620.64817,994.61417,853.02217,471.93513,775.03813,146.69413,088.21812,864.15112,022.56811,912.2619,354.1789,163.1099,023.0758,666.1388,622.7028,493.8937,922.4747,683.2067,285.1276,890.056,590.2226,464.86,292.7126,029.1455,894.8015,644.8015,433.5124,820.4834,715.0124,619.8954,509.3784,031.6793,889.8353,710.053,205.5573,047.13,080.72,752.22,746.22,738.72,771.22,371.32,370.71,879.71,914.81,819.21,794.71,765.11,792.71,521.51,503.51,4861,508.11,221.31,185.11,134.9985.6944.8916.4872.5896.4883.6825.5769.8792.5796.9773.9735765.5761.7763.1744.5770.5750.1520.1507.2575.8655.3740.7268.9