Dover Corporation

NYSE:DOV

188.33 (USD) • At close December 27, 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 386.766328.752929.954398.561283.798285.777272.426380.868306.002515.371289.984385.504739.144601.359536.512513.075427.501649.032508.907397.253340.532321.326243.014396.221209.277242.814367.222753.964322.039301.588415.53349.146514.755255.14243.72362.185662.673595.168538.486681.581706.234547.388486.039803.882739.824605.95571.359800.076794.099785.965899.9761,206.755917.0241,397.4191,378.1191,187.361866739690.295714.365597.504693.56500.31547.409575.932742.612635.69602.412446.023409.863444.354373.616339.173271.794290.347191.15323.242399.671411.83357.606306.643370.696422.533370.379404.379306.905294.193294.448174.331116.417165.648175.865221.781360.03169.768181.399210.86135.711120.875138174.6230.7519.996.892.399.8106.3124.8155.6134.9113.4200126.8108.7106.8121.793.280.684.890.39484.157.663.767.2125.276.371.675.698.174.681.868.334.185.3108.9148.4118.2133.2135.484.284.5191.2170.1184.5
Short Term Investments 0000000000000000000000000000000000000000000000000000000121.734215235321.709223.809332142.544262.64279.46219.3590000000000000000000000.5390.5110.3010.4440.6350.9970.5211.181.8125.3410000000000000000000000000000000000000000000000000
Cash and Short Term Investments 386.766328.752929.954398.561283.798285.777272.426380.868306.002515.371289.984385.504739.144601.359536.512513.075427.501649.032508.907397.253340.532321.326243.014396.221209.277242.814367.222753.964322.039301.588415.53349.146514.755255.14243.72362.185662.673595.168538.486681.581706.234547.388486.039803.882739.824605.95571.359800.076794.099785.965899.9761,206.755917.0241,397.4191,378.1191,309.0951,0819741,012.004938.174929.504836.104762.95826.869795.291742.612635.69602.412446.023409.863444.354373.616339.173271.794290.347191.15323.242399.671411.83357.606306.643370.696422.533370.379404.379306.905294.732294.959174.632116.861166.283176.862222.302361.21171.58186.74210.86135.711120.875138174.6230.7519.996.892.399.8106.3124.8155.6134.9113.4200126.8108.7106.8121.793.280.684.890.39484.157.663.767.2125.276.371.675.698.174.681.868.334.185.3108.9148.4118.2133.2135.484.284.5191.2170.1184.5
Net Receivables 1,428.9611,577.2321,544.4821,432.041,548.6751,561.1621,460.971,516.8711,497.0621,514.4551,446.671,347.5141,351.1441,329.0511,240.5161,137.2231,203.4291,142.5831,222.1541,217.191,269.151,288.7551,272.0531,231.8591,283.7751,281.261,414.9411,385.5671,446.5561,395.7451,299.4271,265.2011,199.1371,180.1461,167.3131,120.491,193.8441,149.4141,133.2131,186.7461,338.5861,303.4311,238.3681,076.6411,437.5131,398.8291,309.4461,225.8981,412.3111,320.2451,273.691,118.8481,339.8261,323.471,213.3481,087.7041,1821,076990.405878.754935.948872.193872.9981,013.1741,194.4721,237.2371,151.3011,104.091,172.0811,119.5221,106.141,040.2861,037.8551,001.2461,066.922850.0841,024.758970.425964.565869.76931.919891.226801.28747.567778.096731.151689.641641.824746.709733.969704.472663.839762.885769.302864.052869.51936.13901.596841.743750.9749669.5611.7575.6852.9844.7804.7616.2826835.1717.6715.5690684.1685.2706.9661.4664.3601.8576.6553.4515.7489.8475.2455.8394.4386389.3389.5383371.1368368389.1398.8389.3407.2396.7375.5389.2374.5363.8283.9259.4265.4
Inventory 1,214.2681,238.8061,245.6611,225.4521,279.7811,396.261,405.4161,366.6081,407.7971,381.6071,322.3471,191.0951,055.831977.831900.607835.804838.539885.972852.075806.141816.563849.266828.298748.796803.981764.053972.893878.635982.196962.07942.176870.487828.286833.907849.83802.895810.715844.355861.952863.737908.048890.606840.49926.998949.618917.217905.952872.841923.389921.04880.443803.346848.934882.512845.23714.11725672619.528570.858567.322592.16617.568636.121695.922709.097711.746681.6719.729740.728742.444709.647713.009634.895705.672682.393746.065795.032813.254775.741756.601720.476666.938639.339630.199641.872613.236595.071629.045646.472651.486660.601744.495784.444794.056783.2768.887715.837705.122639.4612.9607.2607.5559.3664.9653.3610562.8544.3527.1523.7499.9511521.3523.3479.3440.4424.9389.3364.6355.1348.1320.1294.3285.7247.9263.2250.2242.2233.5231227.3231.8240.4252.5246.3228.3240.4237.8236.5252.4272.4232.9195.8201.8
Other Current Assets 715.906121.179189.844334.182344.624171.478354.076159.118332.368359.126173.483137.596153.296302.582274.9133.085271.03121.858122.864127.846159.747327.808186.101126.878162.016319.202393.886364.58235.96200.362209.572208.714316.208110.56384.893133.44147.597148.188137.9164.758163.463162.104136.812122.138136.215126.889133.106129.029147.308178.064184.66188.768186.964150.014154.62150.962115124133.765134.921156.794179.861162.398138.021141.168147.153154.528161.854157.441162.4158.333130.349132.465114.391126.1596.597125.169126.68117.283100.986113.232101.688102.95192.355269.076111.881109.44595.507179.69149.772146.55994.16104.742106.888109.988168.75196.4394.83592.67683.381.980.380.272.867.465.489.6287.58278.477.374.483.183.680.476.5119.2113.8110.7101.695.293.591.970.466.96765.662.969.666.879.679.373.570.16370.268.265.4636243.418.113.76.25.4
Total Current Assets 3,745.9013,265.9693,909.9413,390.2353,456.8783,414.6773,315.853,423.4653,377.0453,590.9963,232.4843,061.7093,299.4153,059.5322,815.0852,619.1872,604.9842,799.4452,7062,548.432,585.9922,623.2512,529.4662,503.7542,459.0492,447.7282,951.9993,207.122,868.7712,759.5842,761.9192,589.1912,738.9672,379.7562,345.7562,420.7792,814.8292,737.1252,671.5512,896.8223,116.3312,903.5292,701.7093,240.1623,263.173,048.8852,919.8633,027.8443,277.1073,205.3143,238.7693,397.133,292.7483,753.4153,591.3173,261.8713,1032,8462,755.7022,522.7072,589.5682,480.3182,415.9142,614.1852,826.8532,836.0992,653.2652,544.2382,495.2742,432.5132,451.2712,271.5062,222.5022,022.3262,189.0911,975.9252,219.2342,291.8082,306.9322,149.9472,108.3952,084.0861,993.7021,849.642,081.751,791.8091,707.0541,658.0011,730.0761,647.0741,668.81,654.9281,834.4242,021.8441,939.6761,974.8492,012.3071,847.9791,760.4161,611.61,618.41,587.71,819.31,304.51,677.51,663.21,610.61,591.31,607.91,575.51,4321,489.81,410.91,397.71,395.71,384.41,314.21,283.61,186.61,133.11,097.71,041.4959.4903.6875.6834.5791.1774776.9781.4756.3756.4741.6733.7799.6814.7852.1820.7809.5823.1754.5738.8721.7631.5657.1
Non-Current Assets:
Property, Plant & Equipment, Net 995.7661,025.4441,024.3381,031.816992.1571,016.2061,011.7071,004.825958.894963.78960.13957.31906.268895.551881.131897.326879.62858.274841.813842.318820.582815.003797.682806.497806.737805.0091,030.645999.7721,012.765978.621946.376945.67839.43853.584858.984854.269824.032827.908821.736837.069818.73821.589817.8181,182.9821,148.7841,137.6451,141.4771,167.0521,113.9181,086.1511,068.9461,000.87992.641936.797905.649847.189840820822.636828.922843.313849.466850.597872.134896.327913.079901.827885.145859.386887.849867.356856.799805.82752.67811.077816.679806.54741.552750.119756.68750.023701.914701.476717.875700.107707.379695.896704.922722.182736.208740.347761.361775.055769.207787.458755.548706.684673.074651.514646.5596.6588.6587.6572634.1623.7586.7570.6541.4519.6509.1494.9453.8446.2442.9423.9392.2377358.8342.7331.3309.9285.1283.4278.7235.3253.4251.3252251.5245.4251.1254.6268.1274.3268.4265266.8269.1272.2267.8268.1212.9203.5186.1
Goodwill 4,974.4474,950.934,959.5334,881.6874,607.1234,698.6044,680.7134,669.4944,532.3334,481.4514,526.1374,558.8224,153.8464,126.6914,046.5524,072.5423,966.893,919.8513,860.8173,783.3473,760.4283,795.5883,777.2773,677.3283,719.5983,715.3654,682.9394,591.9124,633.7494,564.2664,508.724,562.6774,039.9354,034.4994,034.623,737.3893,441.783,455.8143,464.0413,491.5573,446.3173,350.6873,329.4354,242.9094,158.714,106.3454,081.5454,094.654,047.2934,021.1333,959.7723,787.1173,879.3343,616.8053,616.1613,368.0333,3393,3143,319.8333,350.2173,274.0533,256.5033,245.2933,255.5663,320.0243,322.5613,315.7063,293.9863,265.6213,277.8063,274.1033,201.9832,793.0042,644.7872,690.7132,712.6232,915.6732,148.3552,209.91302,013.5441,878.9891,836.1500001,654.883001,628.6871,946.4231,904.8230000000000000000000000000000000000000000000000000000
Intangible Assets 1,645.3791,481.8911,525.351,483.9131,235.6431,274.1791,301.6961,333.7351,313.0011,294.6261,311.6881,359.5221,036.0851,049.1091,040.0571,083.7721,065.8151,084.8341,096.141,055.0141,080.131,129.3521,149.1361,134.2561,195.851,228.6051,609.7281,609.9271,741.131,757.6751,782.1071,802.9231,475.7571,499.8941,543.3971,413.2231,230.3121,276.0181,309.1351,369.521,327.2321,279.5581,312.4661,612.4871,552.7511,564.0061,574.6641,645.421,344.5941,370.811,307.2811,207.0841,214.7871,038.6581,068.617907.523902908935.998950.748899.03917.063926.812952.4091,003.6721,045.2471,064.0171,070.5741,041.3371,043.5211,071.0481,065.382902.745737.0383,451.8473,486.6133,485.5052,685.2392,733.6182,679.0572,402.6842,255.9932,177.4422,194.0291,881.9571,885.6811,862.573202.8361,846.8491,847.73188.868173.194245.7012,111.0962,098.1452,078.6391,945.1351,926.9161,927.2711,820.71,664.21,647.11,555.31,446.21,4841,478.71,162.11,078.71,023.6975.8981.4973.4832.6834.5855.1821.4823.3607.7584.5574.8628.7610.9570.6545.4495.3352.4347.4358.9360.6344.5291300.1303.3312.4317.9345.6260272.8274.7279.6286.5304.7204.4184.6165.7
Goodwill and Intangible Assets 6,619.8266,432.8216,484.8836,365.65,842.7665,972.7835,982.4096,003.2295,845.3345,776.0775,837.8255,918.3445,189.9315,175.85,086.6095,156.3145,032.7055,004.6854,956.9574,838.3614,840.5584,924.944,926.4134,811.5844,915.4484,943.976,292.6676,201.8396,374.8796,321.9416,290.8276,365.65,515.6925,534.3935,578.0175,150.6124,672.0924,731.8324,773.1764,861.0774,773.5494,630.2454,641.9015,855.3965,711.4615,670.3515,656.2095,740.075,391.8875,391.9435,267.0534,994.2015,094.1214,655.4634,684.7784,275.5564,2414,2224,255.8314,300.9654,173.0834,173.5664,172.1054,207.9754,323.6964,367.8084,379.7234,364.564,306.9584,321.3274,345.1514,267.3653,695.7493,381.8253,451.8473,486.6133,485.5052,685.2392,733.6182,679.0572,402.6842,255.9932,177.4422,194.0291,881.9571,885.6811,862.5731,857.7191,846.8491,847.731,817.5552,119.6172,150.5242,111.0962,098.1452,078.6391,945.1351,926.9161,927.2711,820.71,664.21,647.11,555.31,446.21,4841,478.71,162.11,078.71,023.6975.8981.4973.4832.6834.5855.1821.4823.3607.7584.5574.8628.7610.9570.6545.4495.3352.4347.4358.9360.6344.5291300.1303.3312.4317.9345.6260272.8274.7279.6286.5304.7204.4184.6165.7
Long Term Investments 0-334.806-349.212-110.405-341.773-340.5540-35.6900-369.107-945.044-321.61-311.496-314.1650-304.688-319.396-338.5860-333.886-336.989-349.4280-330.888-336.147-438.0160-610.495-630.079-643.3630-586.408-593.776-603.4960-63.373-67.224-65.6780-58.164-60.739-62.2160-66.358-63.813-67.208083.45177.88-38.4038.25835.26831.18800038.179036.51238.06425.720-67.595-67.325-76.73400-76.993-72.4540-63.404-54.773-58.9760-125.169-126.68-117.2830-113.232-101.688-102.95100000000000000000000000000000000000000000000000000000000000000
Tax Assets 0334.806349.212110.405341.773340.554358.83135.69389.133366.498369.107945.044321.61311.496314.1650304.688319.396338.5860333.886336.989349.4280330.888336.147438.0160610.495630.079643.3630586.408593.776603.496063.37367.22465.678058.16460.73962.216066.35863.81367.208040.29740.08938.4072.13678.50581.317034927574.186077.58174.01578.115067.59567.32576.7340076.99372.454063.40454.77358.9760125.169126.68117.2830113.232101.688102.95100000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 551.479567.526567.871560.862480.304497.92135.84846581.935110.07470.608466.264507.369499.117488.068479.247468.662451.729439.483440.368422.169412.856404.35243.936280.536276.463267.729248.922236.975232.277239.186215.53204.194211.359198.138194.103167.867169.952380.242495.417250.576439.711502.962483.189541.715492.375517.365508.9773.4853.028123.811109.24923.13222.5965.894178.278-179-8080.367229.80952.25455.02554.382173.01269.606269.775268.63275.827287.445166.128183.558230.988600.67703.372302.079293.815293.516213.924215.507206.495258.961333.712385.186372.208263.976217.017215.077216.74366.73484.94675.52166.29668.099101.95493.84983.08127.199114.11764.16553.151.132.932.9304.652.568.838.836.971.75537.135.335.640.530372855.720.42038.260.898.441.340.240.451.441.940.447121.14955.847.238.939.741.834.631.731.531.55411.210.28.1
Total Non-Current Assets 8,167.0718,025.7918,077.0927,958.2787,315.2277,486.9097,488.7957,473.0547,275.2967,216.4257,268.5637,341.9186,603.5686,570.4686,455.8086,532.8876,380.9876,314.6886,238.2536,121.0476,083.3096,152.7996,128.4455,862.0176,002.7216,025.4427,591.0417,450.5337,624.6197,532.8397,476.3897,526.86,559.3166,599.3366,635.1396,198.9845,663.9915,729.6925,975.1546,193.5635,842.8555,891.5455,962.6817,521.5677,401.967,300.3717,315.0517,416.0996,633.0386,599.0916,459.816,104.326,220.2885,728.6235,768.8265,301.0235,2515,2375,271.1995,359.6965,182.7435,190.1365,180.9195,253.1195,489.6295,550.6625,550.185,525.5325,453.7895,375.3045,396.0655,355.1525,102.2394,837.8674,565.0034,597.1074,585.5613,640.7153,699.2443,642.2323,411.6683,291.6193,264.1043,284.1122,846.042,810.0772,773.5462,779.3842,635.7652,668.8842,633.4232,947.2742,993.6782,982.2572,979.4522,917.2672,779.0182,714.1072,642.952,520.32,311.92,268.62,175.82,322.82,170.62,171.21,787.61,686.21,636.71,550.41,527.61,503.61,3221,321.21,3281,282.31,243.51,040.4963.7937.5998.2981.6954.1870.1814.2628.1652.2652.1653643657.5600.2613.7627.7631.1653.7566.8574.2575.5583.3585.8626.8428.5398.3359.9
Total Assets 11,912.97211,291.7611,987.03311,348.51310,772.10510,901.58610,804.64510,896.51910,652.34110,807.42110,501.04710,403.6279,902.9839,6309,270.8939,152.0748,985.9719,114.1338,944.2538,669.4778,669.3018,776.058,657.9118,365.7718,461.778,473.1710,543.0410,657.65310,493.3910,292.42310,238.30810,115.9919,298.2838,979.0928,980.8958,619.7638,478.828,466.8178,646.7059,090.3858,959.1868,795.0748,664.3910,761.72910,665.1310,349.25610,234.91410,443.9439,910.1459,804.4059,698.5799,501.459,513.0369,482.0389,360.1438,562.8948,3548,0838,026.9017,882.4037,772.3117,670.4547,596.8337,867.3048,316.4828,386.7618,203.4458,069.777,949.0637,807.8177,847.3367,626.6587,324.7416,860.1936,754.0946,573.0326,804.7955,932.5236,006.1765,792.1795,520.0635,375.7055,257.8065,133.7524,927.794,601.8864,480.64,437.3854,365.8414,315.9584,302.2234,602.2024,828.1025,004.1014,919.1284,892.1164,791.3254,562.0864,403.3664,131.93,930.33,856.33,995.13,627.33,848.13,834.43,398.23,277.53,244.63,125.92,959.62,993.42,732.92,718.92,723.72,666.72,557.72,3242,150.32,070.62,095.92,0231,913.51,773.71,689.81,462.61,443.31,426.11,429.91,424.41,413.81,356.61,355.31,361.41,430.71,468.41,418.91,394.91,3851,406.41,340.31,365.61,150.21,029.81,017
Liabilities & Equity:
Current Liabilities:
Account Payables 865.188974.317969.763958.542970.6711,028.9281,039.1621,068.1441,143.2531,200.6121,136.5531,073.5681,047.8241,006.557911.074853.942899.814912.588947.006983.293952.708960.432952.162969.531948.64938.425997.704979.446976.257954.115880.755830.318748.799723.693706.191650.88622.807606.346584.1615.332649.805625.513607.616522.713677.994664.058648.409651.358607.164620.598603.544515.847591.939596.315591.989469.038491493437.597357.004363.665348.971345.967373.436469.767486.084457.113416.215432.26436.837427.816401.137404.785399.489433.269329.362376.437411.808409.061344.932370.139332.06300.964258.89262.945251.048231.395191.142205.245233.201207.992202.042224.335213.394252.1266.729282.822276.258264.959253.65213.7203193.8187.7208.1221.8223.8191.6223226198.1202.8178.2172.7196.8190.9160.2160.8164155.2132.7130.6115.9117.297.487.696.197.586.581.387.49380.467.27093.569.975.771.297.864.20000
Short Term Debt 379.295210.471968.972517.072206.956446.175514.567778.421788.86393.654113.48148.788000264.96890.5505500126.535182.7357.7346.255185.533298.659284.63426.251581.102484.088606.965748.426414.55513.98344.157405.858151.122461.305381.951625.502549.333153.06650.74977.095229.278672.135665.781702.598610.7663.1343.4023.511.0220.55947.74839.60316.92550.1883.705162.93735.62433.875134.044146.652224.944408.074462.89288.461625.737511.65290.789468.661276.50151.3637.83878.482294.924543.91380.71515.129339.26422.83722.4823.84263.66973.68324.32424.38223.76144.71244.161177.29943.78221.341391.003504.948842.537838.548795.586755.208297.9185.2104.4111.2433.6438.8521.1509.4436.8521.6534.2446.4492.4286.1385414.5420497.6329.3249.7264.1285.3285.3262.5175.3392.1266.5214.9224.7235.7230.5217.4134.8116.8208.8277.8297.4272260.9280.1255.2236.2222.4153.3130.161.9
Tax Payables 6272.191189.82268.31734.25145.29162.8665.20951.63153.461118.05141.99137.38230.61229.43670.49911.19935.6616.29552.16724.17320.93814.56648.63916.311.71724.95559.6518.77914.00576.57273.65125.44820.7599.35931.70817.35180.75332.49839.5237.3052.62435.14661.0238.80221.83927.19963.01913.37726.3725.66265.18870.8540.31896.02279.49253.593125.99290.80338.99418.32914.13520.75919.07140.01725.59662.50118.138085.24465.978146.72166.108131.607169.286109.632145.514189.806181.6770195.373189.427204.69300000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 185.055230.426242.058211.292256.13261.202285.209256.933246.181253.632245.274227.549195.509189.317195.201184.84511.19935.6616.29544.00124.17320.938627.92436.46116.311.71724.95552.75518.77914.00576.57242608.01420.7599.35928.07217.35180.75332.49820.6787.3052.62435.14630.8178.80221.83927.19939.94113.37726.3725.66237.5970.8540.31896.022381.297348.854274.80490.803292.34418.32914.13520.759314.40500015.283598.28549.658514.31413.289549.944489.937488.54372.152500.842444.046425.097471.413475.953492.690446.811466.614396.616373.455398.574390.679381.863354.008412.797471.307463.427413.60600000000000000000000000000000000000000000000000000
Other Current Liabilities 895.665646.754613.82658.547719.772642.5606.695604.567658.829646.276633.565658.445725.166674.925639.651580.678764.858660.513631.06543.895665.721616.045633.939552.472626.706579.155631.678625.24688.132640.261613.45579.799602.844551.758527.401505.4567.236544.655539.954585.865583.788552.814511.5521,042.016659.606623.421573.252621.544652.304611.339572.918587.142623.306579.585546.236628.931255.373282.499495.117537.554527.584503.34497.566620.129619.17571.851515.619592.907670.598549.658514.314582.285549.944489.937488.54566.24500.842444.046425.097671.78475.953492.69442.032588.242653.662436.903430.615482.035509.377455.948451.863573.349590.708614.878486.579495.374547.353441.258450.95783.35796.5735.4746.2368.4551.5509.6515.1568.2507.8456.3459.6443.9480.1453.2477.7470.1410.1406.6383.6352.9367.6344.4326.7303.3289.1244.7258.8250.1255.6238.7231.8247.7264.1198.4214.3217217.7209.9210224.3223.3318.3259.3207.4226.2
Total Current Liabilities 2,387.2032,134.1592,984.4352,499.8362,187.782,424.0962,508.4932,773.2742,888.7542,547.6352,246.9222,250.3412,005.8811,901.4111,775.3621,738.7981,766.3712,113.7612,094.3611,749.8911,825.3021,955.1151,946.9221,827.4211,890.3051,813.9272,080.5882,298.1932,167.2562,215.3462,319.2031,940.3181,891.0711,640.3671,648.8091,367.1821,668.6991,613.7051,782.0542,039.3541,393.9641,231.71,231.4091,615.582,018.5371,975.0991,951.4581,986.6281,275.9791,261.7091,205.6341,202.9811,286.6541,263.9661,273.851,194.3861,1991,2601,186.454969.176943.4531,000.491,010.9441,237.581,537.0281,546.4211,323.6941,681.1921,614.5081,362.5281,476.7691,433.981,172.1971,058.8711,169.5771,207.4541,566.7031,426.371,530.9641,355.9761,064.3021,036.657971.531910.801990.29712.275686.392696.938759.334733.31837.154819.1711,036.3841,219.2751,243.6271,604.641,668.7231,513.1021,471.1171,334.91,195.41,042.81,051.2989.71,198.41,252.51,248.31,196.61,252.41,216.51,104.11,139.1944.41,010.91,0891,0811,067.9896.7797.3772.2785.6760.3705.1595.8778.6598.8569.8572.3577.8550.5536.6475.5461.3474.4562.1607.9559.6546.5561.3577.3523.7540.7412.6337.5288.1
Non-Current Liabilities:
Long Term Debt 3,007.822,960.9142,973.4853,164.7422,944.7472,976.5732,961.3623,108.2542,842.6622,936.1242,981.9223,153.1623,060.1843,083.2463,063.3743,242.8183,047.2163,000.872,963.0183,107.0143,034.2633,071.3973,068.12,943.662,981.9232,974.943,032.0033,015.7532,985.0482,925.4722,887.9623,206.6372,613.7612,607.0662,610.6422,617.3422,224.9432,225.0632,217.8742,253.0412,570.2572,596.3442,602.3342,430.3642,190.1562,189.8112,189.5212,189.352,095.2462,095.1962,094.852,186.232,086.232,108.2532,102.6471,790.8861,7901,7911,279.5221,825.261,250.521,310.8231,301.5361,860.7291,861.1751,879.4921,896.0151,452.0031,454.4551,465.6741,480.9141,480.4911,491.2031,343.7041,343.7941,344.1731,339.883751.651755.443753.0631,000.0591,001.1091,006.0511,003.9151,006.0331,001.7391,031.0061,030.2991,030.1091,034.6881,032.1721,033.2431,038.6491,032.9991,033.292631.846629.294630.018634.295608609.4606.7609.2610.1611.3611.4261.6262.6257.1254.9255.1253257.6254.6255255.6252.2256.1253.3253.6260258.7252252.11.71.11.11.25.15.45.56.318.922.122.12123.824.524.726.728.427.826.633.273.5
Deferred Revenue Non-Current 15.44926.89427.84519.54428.02428.02419.59319.879389.133366.49827.98521.51348.37649.93749.93713.92147.96447.964529.12154.30454.30454.3049.38298.95498.95498.9549.91600012.52600012.4370036.7118.59980.731105.73114.02810.626133.43132.185204.81315.47496.91696.55496.907119.917100.24277.98583.3440-348.854-274.804545.674573.137576.469533.918559.871582.601000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 353.609334.806349.212346.383341.773340.554358.831894.366389.133366.498369.107945.044321.61311.496314.165918.674304.688319.396338.586901.21333.886336.989349.428826.024330.888336.147438.016989.578610.495630.079643.3631,169.29586.408593.776603.496990.664569.203577.258578.4381,046.547533.994503.792511.8261,063.369519.347480.937487.8781,139.777506.577508.082477.628411.163452.678446.579459.677381.297348.854274.804292.248292.344325.738328.437325.968314.405310.726306.755303.402316.069341.17357.023370.99364.034388.689355.166365.084372.152309.966317.758312.95296.464267.996252.953240.032233.906166.91163.133149.361136.46964.03860.76153.114102.85380.74567.36264.33667.38144.52664.39749.17442.153.354.856.650.240.140.844.640.541.443.544.254.158.444.443.946.38.31.91.32.516.917.821.220.431.320.220.621.5333535.335.537.436.437.137.736.435.336.236.931.829.921.517.515.6
Other Non-Current Liabilities 450.892498.258499.204297.469465.305498.258515.398333.596540.366568.641573.32345.209623.49614.543618.848382.244621.275590.579567.607347.703458.207457.278456.008477.317510.72507.565546.811631.461454.901449.092434.365446.591418.1431,017.9241,023.311990.664449.671458.309489.229986.958539.032566.612570.743-73.28652.665722.537844.2761,348.735625.845636.046636.9761,181.684607.784594.313613.2371,051.06989947120.738431.22259.24858.9665.231393.528693.453697.486693.74990.402630.78624.993658.825901.165476.279470.607325.833691.882320.08269.148267.806267.994231.242227.103260.393242.459164.602182.33178.907179.056157.486154.564142.453127.396131.425131.829120.023146.674133.575119.622107.598108.174.165.661.466.481.175.869.374.268.160.654.957.557.653.650.956.154.250.346.746.44339.735.235.43626.326.626.26.96.46.110.912.112.512.714.114.314.414.218.722.626.117.613.914.3
Total Non-Current Liabilities 3,827.773,793.9783,849.7463,742.0723,751.8253,815.3853,835.5913,836.8793,772.1613,871.2633,924.3493,963.7584,005.2844,009.2853,996.3874,027.5033,973.1793,910.8453,869.2113,886.9263,826.3563,865.6643,873.5363,769.6843,823.5313,818.6524,016.833,976.284,050.4444,004.6433,965.694,375.9273,618.3123,624.993,633.9533,608.0063,243.8173,260.633,285.5413,350.3063,643.2833,666.7483,684.9033,768.7533,362.1683,393.2853,521.6753,538.0853,421.53,432.4323,403.2683,367.9143,347.1763,305.1153,342.2492,841.9462,7792,7382,783.8562,829.6192,788.4442,766.0562,812.4772,836.8582,865.3542,883.7332,893.1572,442.4052,426.4052,447.692,510.7292,381.6562,356.1712,169.4772,034.7112,036.0551,969.9291,338.5571,336.1991,317.5211,499.2971,481.1651,506.4761,480.281,337.5451,347.2021,359.2741,345.8241,251.6331,250.0131,227.7391,263.4921,250.8191,232.191,217.651845.901807.395814.037791.067758.2736.8727.1727.2726.7732.5728375.5377.3366.6359354.2364.6373.6352.6349.8358314.7308.3301.3302.5319.9316.2308.4307.96947.648.348.94546.846.952.768.47171.972.874.574.275.182.382.883.865.764.6103.4
Total Liabilities 6,214.9735,928.1376,834.1816,241.9085,939.6056,239.4816,344.0846,610.1536,660.9156,418.8986,171.2716,214.0996,011.1655,910.6965,771.7495,766.3015,739.556,024.6065,963.5725,636.8175,651.6585,820.7795,820.4585,597.1055,713.8365,632.5796,097.4186,274.4736,217.76,219.9896,284.8936,316.2455,509.3835,265.3575,282.7624,975.1884,912.5164,874.3355,067.5955,389.665,037.2474,898.4484,916.3125,384.3335,380.7055,368.3845,473.1335,524.7134,697.4794,694.1414,608.9024,570.8954,633.834,569.0814,616.0994,036.3323,9783,9983,970.313,798.7953,731.8973,766.5463,823.4214,074.4384,402.3824,430.1544,216.8514,123.5974,040.9133,810.2183,987.4983,815.6363,528.3683,228.3483,204.2883,243.5093,536.6322,764.9272,867.1632,673.4972,563.5992,517.8222,478.0072,391.0812,327.8352,059.4772,045.6662,042.7622,010.9671,983.3232,064.8932,082.6632,287.2032,451.4652,461.2782,450.5412,476.1182,327.1392,262.1842,093.11,932.21,769.91,778.41,716.41,930.91,980.51,623.81,573.91,6191,575.51,458.31,503.71,3181,363.51,438.81,4391,382.61,2051,098.61,074.71,105.51,076.51,013.5903.7847.6646.4618.1621.2622.8597.3583.5528.2529.7545.4634680.7634.1620.7636.4659.6606.5624.5478.3402.1391.5
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 260.006259.971259.943259.842259.835259.818259.794259.644259.606259.601259.573259.457259.396259.371259.338258.982258.893258.768258.745258.552258.426258.315258.214257.822257.775257.394257.282256.992256.896256.846256.767256.538256.451256.324256.251256.113256.074256.064256.009255.893255.831255.756255.471255.32255.217254.881254.676254.119253.547253.108251.307250.592250.511250.456249.998249.361249248247.846247.342246.789246.754246.634246.615246.571246.09244.767244.548244.359243.604242.916242.293241.755241.468240.96239.796239.585239.399239.377239.015238.866238.828238.637238.304237.966237.932237.829237.68237.656237.613237.512237.303237.142237.134237.106236.944236.805236.784236.698236.2236.200000000000000000000000000000000000000000000
Retained Earnings 12,044.411,768.02311,556.40810,995.62410,770.77810,552.43310,380.89510,223.0710,030.4069,816.969,599.1959,445.2459,154.5128,962.8638,769.7098,608.2848,497.4628,368.628,314.5258,211.2578,114.267,979.5977,851.3827,815.4867,744.3617,657.868,527.2768,455.5018,232.4638,126.9188,031.5267,927.7957,835.2137,773.6347,720.6587,686.6427,610.0427,489.0297,219.857,074.7826,971.2246,804.9436,653.4297,954.5367,824.2827,619.0417,348.9337,199.2277,101.1936,923.5666,767.2366,629.1166,408.9356,295.0956,096.5915,953.0275,8065,6345,512.4525,453.0225,402.4175,343.9315,293.385,286.4585,217.9935,076.6144,979.2484,870.464,723.9964,589.1424,454.8144,421.9274,341.2534,211.4174,174.1934,004.9443,923.2963,835.0633,694.2573,628.7153,564.1543,476.4243,394.6533,342.023,296.1253,242.1613,196.7283,164.5963,176.8913,147.8143,119.9993,395.2933,399.0913,423.9053,305.9923,252.3193,143.0183,037.5362,924.1552,830.22,732.52,634.72,563.51,9931,921.51,8511,772.21,703.31,7161,635.41,529.31,4701,408.81,283.61,212.91,152.21,100.81,103.41,313.21,268.11,227.51,190.51,151.21,121.81,092.61,0641,073.21,051.91,029.91,008.9989.9972953.6933.3910.2892.8868.3839.9808.7783.5758.1683.7754.5677.2624.6
Accumulated Other Comprehensive Income/Loss -213.241-266.771-254.403-237.866-280.931-227.502-249.148-266.223-364.694-247.997-168.821-154.052-162.065-138.059-160.73-153.254-232.715-263.629-311.578-216.026-257.19-208.113-190.946-243.096-193.325-179.779-151.516-194.759-192.228-287.382-313.316-359.326-267.678-281.543-241.611-254.573-251.145-197.634-237.941-158.931-35.01240.3325.7567.72362.882-83.245-86.185-54.906-6.574-99.855-6-47.5117.134141.457121.82250.16125-850.91584.842123.16450.073-21.85310.816204.347298.872284.06217.648134.3279.41759.76448.852142.583120.11167.76457.77884.28377.946145.219195.22101.35591.1897.182119.67330.92228.098-32.52-38.82-89.46-95.518-160.468-149.465-129.624-164.607-147.65-109.579-124.971-99.216-78.038-79.9-63.8-775.9-749.7-710.5-775.1-747.4-724.4-691.7-670.4-642.3-630.4-612-594.1-582.3-568.2-551.2-517.8-504.4-484.4-469.5-465.3-456-437.60000000000000000000000
Other Total Stockholders Equity -6,393.166-6,397.6-6,409.096-5,910.995-5,917.182-5,922.644-5,930.98-5,930.125-5,933.892-5,440.041-5,360.171-5,361.122-5,360.025-5,364.871-5,369.173-5,328.239-5,277.219-5,274.232-5,281.011-5,221.123-5,097.853-5,074.528-5,081.197-5,061.546-5,060.877-4,894.884-4,187.42-4,134.554-4,021.441-4,023.948-4,021.562-4,025.261-4,035.086-4,034.68-4,037.165-4,043.607-4,048.667-3,954.977-3,658.808-3,471.019-3,270.104-3,204.403-3,186.572-2,900.183-2,857.956-2,809.805-2,755.643-2,479.21-2,135.5-1,966.555-1,928.866-1,901.643-1,797.374-1,774.051-1,724.367-1,725.987-1,705-1,712-1,704.622-1,701.598-1,731.956-1,736.85-1,744.749-1,751.023-1,754.811-1,664.969-1,521.481-1,386.483-4,905.006-914.564-897.656-902.05-929.218-941.151-933.111-972.995-979.001-984.812-939.84-949.918-947.911-948.549-950.673-957.326-965.058-965.782-967.103-969.044-970.213-957.274-959.713-963.85-965.71-943.796-937.598-938.109-939.645-940.157-941.633-947.726-906.8227.6402.9-290.6770.8750.3726.6692580557.3602.4631.7600.2654.1640.2626.7592.1520222.9197.3227.5212186.4-251.8-250.4-247.8-248-247-222.8-181.8-159.6-143.6-128-117.3-113.5-105.1-83.5-65.7-60.1-36.7-24.357.4-82.6-49.50.9
Total Shareholders Equity 5,697.9995,363.6235,152.8525,106.6054,832.54,662.1054,460.5614,286.3663,991.4264,388.5234,329.7764,189.5283,891.8183,719.3043,499.1443,385.7733,246.4213,089.5272,980.6813,032.663,017.6432,955.2712,837.4532,768.6662,747.9342,840.5914,445.6224,383.184,275.694,072.4343,953.4153,799.7463,788.93,713.7353,698.1333,644.5753,566.3043,592.4823,579.113,700.7253,921.9393,896.6263,748.0785,377.3965,284.4254,980.8724,761.7814,919.235,212.6665,110.2645,089.6774,930.5554,879.2064,912.9574,744.0444,526.5624,3754,0854,056.5914,083.6084,040.4143,903.9083,773.4123,792.8663,914.13,956.6073,986.5943,946.1733,908.153,997.5993,859.8383,811.0223,796.3733,631.8453,549.8063,329.5233,268.1633,167.5963,139.0133,118.6822,956.4642,857.8832,779.7992,742.6712,599.9552,542.4092,434.9342,394.6232,354.8742,332.6352,237.332,519.5392,540.8992,552.6362,457.852,441.5752,315.2072,234.9472,141.1822,038.81,998.12,086.42,216.71,910.91,917.21,853.91,774.41,703.61,625.61,550.41,501.31,489.71,414.91,355.41,284.91,227.71,175.11,1191,051.7995.9989.7946.5900870842.2816.2825.2804.9807.1827.1830.3828.4825.6816796.7787.7784.8774.2748.6746.8733.8741.1671.9627.7625.5
Total Equity 5,697.9995,363.6235,152.8525,106.6054,832.54,662.1054,460.5614,286.3663,991.4264,388.5234,329.7764,189.5283,891.8183,719.3043,499.1443,385.7733,246.4213,089.5272,980.6813,032.663,017.6432,955.2712,837.4532,768.6662,747.9342,840.5914,445.6224,383.184,275.694,072.4343,953.4153,799.7463,788.93,713.7353,698.1333,644.5753,566.3043,592.4823,579.113,700.7253,921.9393,896.6263,748.0785,377.3965,284.4254,980.8724,761.7814,919.235,212.6665,110.2645,089.6774,930.5554,879.2064,912.9574,744.0444,526.5624,3754,0854,056.5914,083.6084,040.4143,903.9083,773.4123,792.8663,914.13,956.6073,986.5943,946.1733,908.153,997.5993,859.8383,811.0223,796.3733,631.8453,549.8063,329.5233,268.1633,167.5963,139.0133,118.6822,956.4642,857.8832,779.7992,742.6712,599.9552,542.4092,434.9342,394.6232,354.8742,332.6352,237.332,519.5392,540.8992,552.6362,457.852,441.5752,315.2072,234.9472,141.1822,038.81,998.12,086.42,216.71,910.91,917.21,853.91,774.41,703.61,625.61,550.41,501.31,489.71,414.91,355.41,284.91,227.71,175.11,1191,051.7995.9990.4946.5900870842.2816.2825.2804.9807.1827.1830.3828.4825.6816796.7787.7784.8774.2748.6746.8733.8741.1671.9627.7625.5
Total Liabilities & Shareholders Equity 11,912.97211,291.7611,987.03311,348.51310,772.10510,901.58610,804.64510,896.51910,652.34110,807.42110,501.04710,403.6279,902.9839,6309,270.8939,152.0748,985.9719,114.1338,944.2538,669.4778,669.3018,776.058,657.9118,365.7718,461.778,473.1710,543.0410,657.65310,493.3910,292.42310,238.30810,115.9919,298.2838,979.0928,980.8958,619.7638,478.828,466.8178,646.7059,090.3858,959.1868,795.0748,664.3910,761.72910,665.1310,349.25610,234.91410,443.9439,910.1459,804.4059,698.5799,501.459,513.0369,482.0389,360.1438,562.8948,3538,0838,026.9017,882.4037,772.3117,670.4547,596.8337,867.3048,316.4828,386.7618,203.4458,069.777,949.0637,807.8177,847.3367,626.6587,324.7416,860.1936,754.0946,573.0326,804.7955,932.5236,006.1765,792.1795,520.0635,375.7055,257.8065,133.7524,927.794,601.8864,480.64,437.3854,365.8414,315.9584,302.2234,602.2024,828.1025,004.1014,919.1284,892.1164,791.3254,562.0864,403.3664,131.93,930.33,856.33,995.13,627.33,848.13,834.43,398.23,277.53,244.63,125.92,959.62,993.42,732.92,718.92,723.72,666.72,557.72,3242,150.32,070.62,095.92,0231,913.51,773.71,689.81,462.61,443.31,426.11,429.91,424.41,413.81,356.61,355.31,361.41,430.71,468.41,418.91,394.91,3851,406.41,340.31,365.61,150.21,029.81,017