Ford Motor Company

NYSE:F

10.98 (USD) • At close September 18, 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 19,95319,72124,86226,42726,40622,14425,13421,54819,51621,01320,54027,42922,95521,82625,24324,26330,98925,97117,50420,52322,11720,84816,71818,56216,82817,94018,49217,58916,22317,82315,90513,34017,06315,91714,27214,68612,89712,36810,75713,32011,57312,98314,46814,75213,36213,82015,65913,53915,10115,24417,14816,46017,47221,31814,80517,99218,32224,35621,44125,79824,01121,09322,04924,89430,06633,75135,28327,43732,00026,86728,89425,51127,98521,17931,49928,20030,13323,34523,51117,41615,64818,19021,77027,88717,68419,23712,25016,07313,10316,0207,21810,6386,5865,3824,8515,6628,6645,7586,2305,2785,6195,9304,8366,3826,6878,2287,9347,1445,0655,7987,2678,7569,1538,1408,4408,56410,62611,7286,2209,23510,8567,2638,2226,8109,1498,9366,686.16,459.77,516.29,063.78,133.26,282.46,894.37,479.96,767.85,570.96,648.44,533.55,421.36,724.910,0978,553.15,903.8
Short Term Investments 14,61314,74215,30914,68816,41517,36918,93618,62517,18420,21529,05318,99718,08124,28124,71820,56826,14120,39917,14716,80815,93116,88217,23317,78019,64822,13120,43520,49222,88622,16622,92220,82522,23423,55620,90417,16118,40520,73220,39320,64324,09623,54622,10022,89023,34420,52120,28438,11335,67634,25918,61829,05828,20424,78720,76539,16636,12737,70138,65741,37137,93142,27543,14946,08619,87215,33938,50353,25221,19423,15326,72815,11612,63317,89211,0449,1939,34810,97810,56513,91418,01018,68717,53920,49120,33117,93818,27116,81215,58311,43310,9496,87512,18412,47613,11615,24718,56818,97318,94321,6640020,12000014,51900011,8360006,6560007,602000000000000000000000000
Cash and Short Term Investments 34,56634,46340,17141,11542,82139,51344,07040,17336,70041,22849,59346,42641,03646,10749,96144,83157,13046,37034,65137,33138,04837,73033,95136,34236,47640,07138,92738,08139,10939,98938,82734,16539,29739,47335,17631,84731,30233,10031,15033,96335,66936,52936,56837,64236,70634,34135,94351,65250,77749,50335,76645,51845,67646,10535,57057,15854,44962,05760,09867,16961,94263,36865,19870,98049,93849,09073,78680,68953,19450,02055,62240,62740,61839,07142,54337,39339,48134,32334,07631,33033,65836,87739,30948,37838,01537,17530,52132,88528,68627,45318,16717,51318,77017,85817,96720,90927,23224,73125,17326,9425,6195,93024,9566,3826,6878,22822,4537,1445,0655,79819,1038,7569,1538,14015,0968,56410,62611,72813,8229,23510,8567,2638,2226,8109,1498,9366,686.16,459.77,516.29,063.78,133.26,282.46,894.37,479.96,767.85,570.96,648.44,533.55,421.36,724.910,0978,553.15,903.8
Net Receivables 64,54263,58562,02657,70157,03955,27054,44948,66645,75345,80643,91343,45143,08951,11252,39451,96151,82761,51462,88861,80464,69767,46065,54862,06262,38067,06662,80959,81860,04759,29057,36855,57958,588105,532101,97598,58195,48792,17292,81991,02592,87989,86187,30985,11183,35783,20782,33879,06978,25479,80178,54176,82580,49679,70377,45878,85478,96080,76284,58382,90986,93989,39899,649108,566115,892117,421128,183120,455120,442117,711115,635115,762115,748112,810114,49797,042109,375117,110116,720124,824127,871112,887113,614111,928111,75795,06199,095108,5254,2953,6703,1524,5624,8626,6076,2726,5755,7666,2136,0733,6224,2942,6682,6043,0132,8212,9933,5133,6633,5543,9003,6353,6343,5593,5973,5213,1693,1003,1053,2252,5522,3733,4253,1365,5753,8533,025110,395.74,879.13,140.43,279.83,242.74,857.24,990.73,156.53,5374,838.65,600.44,879.8106,782.895,686.64,401.63,487.82,851.9
Inventory 17,18318,63215,65118,32617,70316,21214,08015,21313,97614,64712,06513,50813,59312,74210,80810,58310,22011,31210,78612,45112,43712,33311,22012,81012,56512,37110,27711,26311,09210,5358,89810,2199,8299,7708,3199,4969,4389,5197,8669,2969,3658,8747,7088,7998,1928,4237,3628,2087,2897,0315,9017,2127,0367,4145,9176,8556,0766,2925,4506,5606,6036,5758,61812,04812,98711,72110,12112,88612,61412,52511,57811,99712,11611,96210,27111,68711,55011,48210,76610,98110,61410,1939,18110,0858,4487,9536,9807,5047,5227,0686,1917,1107,2207,6647,5148,1896,2516,5576,4357,2186,3475,5425,6566,3875,5516,3405,4686,3206,1367,2376,6567,6716,9087,1827,1626,8456,8417,3316,4876,3945,7045,9765,5385,5655,2985,8725,451.36,462.15,939.66,151.76,215.36,276.65,605.66,646.47,115.47,7507,237.27,436.56,816.86,638.26,321.35,792.64,601.9
Other Current Assets 4,2273,9153,6334,2194,1494,1283,7803,9363,3353,6353,4253,5833,5573,6363,5343,7144,2144,3803,3393,3563,1693,6723,9303,6293,6043,7563,8893,5703,2913,4143,3683,5523,0539,6575,30212,69712,70911,4576,3079,83310,1149,0444,674982645715,14110,1389,7469,0858,3876,2416,7955,9776,0622,7533,1923,0347,06403,2822,4057,7062,4155,0874,2918,4096,8326,6045,48312,1718,00633,03430,35126,95027,42233,85932,47543,76434,59732,41210,8066,83946,84154,39955,63257,6733,9295,6975,8806,1555,4275,4665,6835,3187,6517,9087,3174,1267,93826,86125,8963,40524,97224,50221,3503,78221,64021,77018,7883,19316,31214,99612,0211,48310,51717,8488,6222,00612,15210,98210,0855,58617,8233,3483,2548,629.28,250.124,348.42,814.58,658.76,404.712,445.912,374.111,564.18,810.48,693.17,841.18,429.99,838.91,161.6624.5656.6
Total Current Assets 120,518120,595121,481121,361121,712115,123116,476108,088100,469106,142108,996106,968101,275113,932116,744111,765124,111124,276114,047115,754118,351121,195114,649114,843115,025123,264115,902112,732113,539113,228108,461103,515110,767154,775145,470139,924136,227134,791131,835134,284137,913135,264131,585131,650128,519126,542125,643138,929136,320136,335120,208129,555133,208133,222118,945142,867139,485149,111150,131156,638155,484159,341173,465191,594178,817178,232212,090214,030186,250180,256182,835168,386201,516194,194200,142173,544194,265195,390210,156204,914207,797174,032172,168217,232212,619195,821194,269155,43948,79546,80536,26037,30439,05340,48639,31043,32447,15744,81845,67945,72043,12140,03639,86040,75439,56138,91138,46538,76736,52535,72335,88336,37334,61630,94029,97129,09538,41530,78628,60230,33329,91526,74922,48235,77321,64821,087131,162.326,05140,944.621,309.726,249.923,820.929,936.529,656.928,984.326,969.928,179.124,690.9127,450.8118,888.621,981.518,45814,014.2
Non-Current Assets:
Property, Plant & Equipment, Net 62,25461,63364,03860,78560,16559,97861,48459,08460,69562,17164,83763,33764,28564,17265,03464,01362,99263,80865,69964,85666,37965,37465,29765,30264,94564,44963,56263,47462,39160,58260,90161,45361,40859,39857,25657,04456,89853,52653,34353,05851,36348,47147,60047,79545,71443,06041,39324,34722,80823,15022,37122,30423,26323,40723,17922,95622,21022,82624,77824,81224,80123,77928,56530,25332,14937,00736,23937,83137,30337,63838,50568,78741,63940,94140,70741,88742,28143,39544,55142,90442,32541,16841,99342,07739,63438,15137,93535,17235,16233,53733,12135,82535,42136,13337,50835,60034,67735,83142,31741,35639,77536,88237,32036,48035,84735,43834,59434,28233,49133,03933,52732,60531,76831,44631,27329,97229,20028,42827,04825,98924,67823,69223,05922,74322,51422,27922,16022,830.222,644.921,927.322,522.321,412.621,062.721,523.922,207.821,47120,220.719,310.518,605.215,992.214,033.513,200.712,421.4
Goodwill 000597608609603575595617619695741566258258254278278291265264264273273274750005000060000000000000000000003941043423801,3392,0442,06405,3366,3446,3085,8395,5356,3926,072000000005,37800004,64504,48100000000000000000000000000000000000000000000000000000
Intangible Assets 0005976086092,350575595617619695741566144000188000178000213000198000124000133000858682848789959710010010398102123144151018219318904660001,151001,098861005,9456,0726,6797,0117,2717,0147,1867,1737,2627,0536,9306,7266,6176,4906,8852,38800000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0001,1941,2161,2182,3501,1501,1901,2341,2381,3901,4821,13240225825427846629126526444227327327428854,32351,55150,69424849,61447,42701240001330008586828487899597100100103981021231831922092252352271,5931,8052,0442,0642,0696,4876,3446,3086,9376,3966,3926,0725,9456,0726,6797,0117,2717,0147,1867,1737,2627,0536,9306,7266,6176,4906,8856,8690000127,801000115,133000133,455000176,416000162,379000149,694000130,356000000000000000000000000
Long Term Investments 65,60263,53561,68858,29656,62355,09753,30750,81255,83955,70056,89858,56259,52560,2724,9014,7414,6512,2752,5192,6232,6372,6052,7092,8583,0873,2133,0853,3443,2413,6423,3043,7953,3493,8203,2243,5053,4693,6283,3573,1033,3563,9823,6793,4663,2233,2913,2462,7162,9382,96415,7742,6082,5932,52514,2442,6762,5232,5441,5501,5441,7421,7361,5923,065002,8532,661000000723714001,2160001,123000067500000050,35900045,9480003,3690004,1580004,7900006,8010009,659000000000000000000000000
Tax Assets 16,46816,72616,98515,66215,86015,57215,55215,14915,04514,99113,79611,89112,27112,10312,42310,90711,06610,92211,86310,67710,15310,31610,41210,55310,37110,63710,97310,35910,14510,0559,7059,4759,82210,57911,50911,43412,49712,93913,63912,31212,59613,13413,31513,02313,69414,47915,18513,52614,06414,53515,1251,6942,1031,9622,0032,2012,0802,8613,4403,6643,0152,8183,1083,0323,2513,3313,5004,1034,2533,9424,9504,1976,8796,7671,1874,6114,5672,9263,8370010,91812,09214,39715,32015,20415,2137,6707,5417,5925,9963,5033,5043,2353,3420002,8160003,1750003,7120004,4290004,8020004,146000000000000000000000000
Other Non-Current Assets 11,74411,8529,11810,77510,4159,8126,71512,63612,51712,74811,27010,5299,6949,20867,75768,25966,29262,59163,94363,95664,39963,52763,03165,13764,37865,39363,9987,0416,6025,89355,3327,1116,9058,7167,3427,5246,9547,4906,2206,0785,7176,2315,7625,0514,9785,5545,0005,0735,0114,9944,7706,4796,8166,1776,2146,25513,26914,43414,74216,22314,91315,23310,00512,31649,03662,27922,51311,05145,06844,06645,32719,69920,52221,10220,77241,46729,04231,86625,62333,84636,30579,61881,28229,56931,68633,42235,32380,250191,908180,845201,166200,895211,568204,73326,101203,361202,746194,37524,336180,314178,409169,59320,366151,280152,863148,88921,752201,174201,400193,19521,859189,523194,182185,61820,742179,509172,193172,81119,543158,497155,486147,992153,397136,781147,706143,16727,222.9127,921.4115,510.7131,044.4125,657.2125,825.4115,630.9116,464.3122,470.6122,309.4120,534.1117,20714,837.38,485.78,940.76,274.35,168
Total Non-Current Assets 156,068153,746151,829146,712144,279141,677139,408138,831145,286146,844148,039145,709147,257146,887150,517148,178145,255139,874144,490142,403143,833142,086141,891144,123143,054143,966141,906138,541133,930130,866129,490131,448128,91182,51379,45579,50779,81877,58376,69274,55173,03271,81870,44169,42167,69166,46864,91145,75144,91645,74058,14033,18534,87834,16945,74234,21140,26542,85744,71946,46844,70643,79344,86350,47186,480104,68167,17462,13392,96891,95495,71999,07975,43274,88269,33494,75182,56985,19882,49883,76485,816138,877143,75293,09693,57093,50395,088130,257241,496228,843240,283240,223250,493244,101245,111238,961237,423230,206230,550221,670218,184206,475197,685187,760188,710184,327240,632235,456234,891226,234226,984222,128225,950217,064213,312209,481201,393201,239190,752184,486180,164171,684176,456159,524170,220165,44649,382.9150,751.6138,155.6152,971.7148,179.5147,238136,693.6137,988.2144,678.4143,780.4140,754.8136,517.533,442.524,477.922,974.219,47517,589.4
Total Assets 276,586274,341273,310268,073265,991256,800255,884246,919245,755252,986257,035252,677248,532260,819267,261259,943269,366264,150258,537258,157262,184263,281256,540258,966258,079267,230257,808251,273247,469244,094237,951234,963239,678237,288224,925219,431216,045212,374208,527208,835210,945207,082202,026201,071196,210193,010190,554184,680181,236182,075178,348162,740168,086167,391164,687177,078179,750191,968194,850203,106200,190203,134218,328242,065265,297282,913279,264276,163279,218272,210278,554267,465276,948269,076269,476268,295276,834280,588292,654288,678293,613312,909315,920310,328306,189289,324289,357285,696290,291275,648276,543277,527289,546284,587284,421282,285284,580275,024276,229267,390261,305246,511237,545228,514228,271223,238279,097274,223271,416261,957262,867258,501260,566248,004243,283238,576239,808232,025219,354214,819210,079198,433198,938195,297191,868186,533180,545.2176,802.6179,100.2174,281.4174,429.4171,058.9166,630.1167,645.1173,662.7170,750.3168,933.9161,208.4160,893.3143,366.544,955.737,93331,603.6
Liabilities & Equity:
Current Liabilities:
Account Payables 25,45827,38425,99227,81327,74926,02825,60527,05123,37823,25622,34922,92318,59323,49222,20421,46616,36018,43920,67322,22822,98023,32521,52023,27322,74325,48023,28223,56623,56823,25721,29622,38423,08422,07220,27222,38621,84422,36620,03521,15522,06222,20919,53121,64020,96120,60019,30820,79319,66119,63817,72418,92419,42419,98416,362-18,193-18,346-17,64214,59415,209-28,146-26,56114,77220,35824,21623,96420,83225,89825,49524,48023,54922,73823,59524,00522,81322,99123,85324,16921,48922,39921,87926,54520,42020,74221,83220,48018,98116,44417,31216,19115,67715,25815,58815,79415,07514,46514,84014,57014,45021,46417,44418,39313,36818,77411,98521,25311,99714,78013,95613,52711,73513,60514,10813,33911,26012,63116,03314,74010,77710,95410,3739,95310,6508,6068,9248,7029,575.18,426.98,399.68,092.610,296.77,414.76,627.46,540.610,897.27,339.97,624.37,542.211,381.98,704.7000
Short Term Debt 51,07049,99450,15049,11149,75448,24850,56844,43044,17148,63750,03747,65846,35249,80051,66651,32655,68353,27354,31354,91353,17854,88353,49350,76350,88452,98351,62151,17450,77349,25749,66947,27344,86154,33542,99846,03245,93345,29739,17247,43546,55844,97038,06345,22844,70839,54738,76215,77713,64016,17240,31111,49910,14610,86915,45615,76815,53319,13717,71417,53316,56417,71521,759-25,036-28,471-26,53328,275-29,132-29,406-27,58727,676-28,829-31,743-30,345-28,733-6,21000-8,2060087929,57300002092412353022832262492777318621,1071,6021,4291,3481,5011,121114,937116,605114,1761,1291,5871,6241,7561,6612,1251,9131,6761,8327937963411559615683556,9927497631,05049,0681,316.41,282.31,661.447,194.71,745.32,621.23,277.450,187.52,737.32,405.52,72446,486.937,835.51,882.71,3041,274.6
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000004490001,8620001,4040001,358000508000316000316000000000000000000000000
Deferred Revenue 3,1592,8682,5152,7542,6792,5822,4042,3122,3752,3282,3492,4842,4182,0622,1612,1372,0212,1112,0912,5702,7322,0192,0952,8332,8542,3362,1072,4092,4431,9023,8664,7155,6395,0204,5594,9065,3934,3013,9234,2724,2812,5922,8173,2323,4432,4322,7963,01215,2112,4942,21615,36917,01215,9422,06918,19318,34617,6423,16255,15128,14626,5613,66725,03628,47126,5334,09329,13229,40627,5874,70828,82931,74330,34528,7336,210008,2060032,8779,21100008,40325,98824,30623,99022,59123,98222,77351,06600049,74100050,22200050,21400049,68200049,51100051,188000000000000000000000000
Other Current Liabilities 23,71622,96022,87420,59020,83319,04718,28916,37416,52816,13115,99215,96816,11118,89521,16118,23018,71620,67121,05519,37619,44419,01018,46117,88118,38019,07917,59017,20317,51516,88815,45014,81615,82414,28713,43312,60312,98912,44414,01113,98214,60413,84613,72013,18712,52512,09612,56212,04828,79312,66512,78731,13331,57731,44314,99661,10059,67460,05615,303069,76967,31128,72862,93172,38172,85823,57981,33080,97179,61824,28777,36578,47375,51272,97771,38273,91131,39231,18731,84932,7732923,08486,03586,66482,97381,36420,3063,0433,6494,5773,8284,7474,890-17,79427,40427,54524,249-20,85222,13626,18021,529-25,51320,30622,83718,908-25,51020,07018,60019,448-25,21317,65817,29513,935-28,35113,60113,92115,777-34,28815,52114,95213,40412,95114,22926,31127,69510,301.113,173.928,687.434,048.627,187.312,368.413,817.312,788.926,418.712,66512,388.111,686.37,597.710,136.315,910.714,321.611,502.8
Total Current Liabilities 103,403103,206101,531100,268101,01595,90596,86690,16786,45290,35290,72789,03383,47494,24997,19293,15992,78094,49498,13299,08798,33499,23795,56994,75094,86199,87894,60094,35294,29991,30490,28189,18889,40895,71481,26285,92786,15984,40877,14186,84487,50583,61774,13183,28781,63774,67573,42851,63077,30550,96973,03876,92578,15978,23848,88376,86875,20779,19350,77387,89386,33385,02668,92683,28996,59796,82276,779107,228106,466104,09880,220100,103102,06899,51795,79094,37397,76455,56152,67654,24854,65260,33082,288106,777108,496103,453100,34545,36246,58444,38144,54641,96044,54343,70648,62442,60043,24739,92644,94145,02944,97241,42339,198154,017151,427154,33737,83036,43734,18034,73137,86533,38833,31628,95034,25227,02530,75030,85827,83226,57125,48124,19280,59323,58435,99837,44768,944.222,917.238,369.343,802.684,678.721,528.423,065.922,606.987,503.422,742.222,417.921,952.565,466.556,676.517,793.415,625.612,777.4
Non-Current Liabilities:
Long Term Debt 100,33699,625100,95795,43195,09692,44389,90685,33586,06388,34789,44898,215101,874104,166111,332107,235120,800115,420102,408100,465104,226103,637100,720102,668101,959105,351102,66697,93895,23696,72093,30189,95195,05386,66089,85680,39377,59377,47979,99971,75872,14972,03476,62565,39463,14967,80966,29684,82772,06784,31859,17778,57183,07785,47688,532101,152102,166111,400115,373115,130116,859128,228132,929156,793166,025169,205140,255163,213170,036167,179144,373154,410153,478151,104154,332141,738158,441161,262172,973164,707168,101170,567150,231180,236169,438159,010162,222161,997164,573158,982167,035166,089173,937167,116165,279161,035159,005153,597150,461143,363142,284134,863131,0378,6547,3657,377167,118162,027162,226156,115156,700153,491156,781151,127146,792141,948142,566137,474130,816126,193124,745116,38054,984119,818104,52599,82050,95094,889.394,514.894,183.450,218.392,957.588,469.589,257.745,331.889,513.688,305.982,325.838,921.332,112.81,751.92,137.12,157.2
Deferred Revenue Non-Current 4,8994,8985,0514,9384,8774,8354,8834,8304,9434,8644,6834,6754,6494,5504,5594,3744,2574,1404,1914,1684,1844,1043,9853,9573,9373,8953,8293,8063,8323,6993,6873,6393,4992,9892,8332,8742,8252,7472,6862,6222,6412,5162,5342,5032,1362,0731,8931,9423,4731,8321,7393,5653,3593,1741,6224,1314,0994,4761,65605,2325,5091,7675,2805,1075,6111,9894,8994,4654,5014,1255,5795,3005,1865,6050000000000005,6700000007,4860006,7750006,0340007,8650008,5040006,1160007,669000000000000000000000000
Deferred Tax Liabilities Non-Current 9638891,0051,6541,7211,5481,5491,7931,8371,7341,5818837836885385174544394904474696475976025846228158047357496915775525565025295785255705765885905986376766384705935955836961,1091,3711,2121,1351,0279011,6002,3752,6441,7881,7062,0352,5142,8992,9013,0343,1653,3973,2612,7442,7745,7295,2845,2754,6175,6053,8646,1715,0584,83612,94213,41314,51214,47514,37014,56110,78110,48310,19710,0658,7449,0838,9229,0309,8108,8218,1708,4548,5116,6346,4996,2395,8565,8035,6335,5575,1815,0744,8185,5635,6745,3615,3295,0174,9014,7284,4733,9063,9003,7613,5733,3763,3903,0253,0492,949.33,888.83,632.22,887.72,829.72,7322,7082,770.13,103.23,623.43,565.13,594.23,392.83,933.12,354.71,328.11,214.1
Other Non-Current Liabilities 23,39022,82621,96821,50619,67619,87219,51322,70522,22322,60521,97423,16722,96823,19222,82921,49720,22019,95920,08618,60318,83519,08719,60320,27120,17020,95020,88221,01321,00820,88420,70820,01319,91721,65321,72122,13022,44222,15222,95720,53120,91821,18721,39128,41129,06329,85332,15626,48210,71727,72328,627-3,456-3,230-3,17425,157-4,36091873631,1884,709-604-85828,787-5,280-5,107-20350,158-4,899-4,451-4,25249,398-5,579-5,300-5,186-5,60512,5221543,38543,91249,78351,67855,44857,67824278996951,91652,98648,99746,43946,69747,55248,10135,39249,89348,19044,23738,06142,89140,49738,30331,62835,59239,92833,71629,99340,22240,14438,36127,47339,79639,26838,05826,55937,77134,54833,79327,47236,51136,20436,09342,95331,22131,38026,41841,866.331,00718,22510,261.913,212.432,597.331,007.330,82013,686.230,112.130,113.229,455.829,418.128,9514,5633,982.73,186.3
Total Non-Current Liabilities 129,588128,238128,981123,529121,370118,698115,851114,663115,066117,550117,686126,940130,274132,596139,258133,623145,731139,958127,175123,683127,714127,475124,905127,498126,650130,818128,192123,561120,811122,052118,387114,180119,021111,858114,912105,926103,438102,903106,21295,48796,29696,327101,14896,94595,024100,373100,815113,84486,852114,45690,23979,78984,57786,688116,446101,950108,084118,212150,592122,483123,275134,585165,518159,307168,924177,514195,436166,378173,447170,689200,640157,184159,207156,388159,607158,877164,061208,511223,056219,548224,615238,957221,322194,772183,940173,469177,752230,364228,042218,176223,539221,530230,572224,139217,187220,738216,016206,004203,751194,765189,415179,665174,93850,10253,09646,726210,533207,430207,444199,294198,240198,961201,410194,514184,484184,620181,842175,740169,863166,604164,710156,046101,313154,429138,930129,28795,765.6129,785.1116,372107,33366,260.4128,286.8122,184.8122,847.862,121.2123,249.1121,984.2115,375.871,732.264,996.98,669.67,447.96,557.6
Total Liabilities 232,991231,444230,512223,797222,385214,603212,717204,830201,518207,902208,413215,973213,748226,845236,450226,782238,511234,452225,307222,770226,048226,712220,474222,248221,511230,696222,792217,913215,110213,356208,668203,368208,429207,572196,174191,853189,597187,311183,353182,331183,801179,944175,279180,232176,661175,048174,243165,474164,157165,425163,277156,714162,736164,926165,329178,818183,291197,405201,365210,376209,608219,611234,444242,596265,521274,336272,215273,606279,913274,787280,860257,287261,275255,905255,397253,250261,825264,072275,732273,796279,267299,287303,610301,549292,436276,922278,097275,726274,626262,557268,085263,490275,115267,845265,811263,338259,263245,930248,692239,794234,387221,088214,136204,119204,523201,063248,363243,867241,624234,025236,105232,349234,726223,464218,736211,645212,592206,598197,695193,175190,191180,238181,906178,013174,928166,734164,709.8152,702.3154,741.3151,135.6150,939.1149,815.2145,250.7145,454.7149,624.6145,991.3144,402.1137,328.3137,198.7121,673.426,46323,073.519,335
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000003,43200000001,6700001,26700029000001,9761,8751,8751,6591,4661,5621,4581,4571,2571,2561,082.61,0821,081.38008008008008008008008008008000000
Common Stock 4242424242424242424241414141414141414141414141414141414141414141414141414141404040404040404040393939383838383835353434333324242423222222191919191918191919191919191919191919191919191919191919191,2221,2221,2221,222001,2220001,2030001,1890001,1600001,023000000000000000000000000
Retained Earnings 32,24031,01931,02932,16931,57730,27031,75431,07232,51132,25135,76923,89422,06221,50218,24321,03118,64517,52720,32022,59022,76923,22622,66823,38422,99322,52921,21819,40518,43716,99215,63417,01316,65215,27814,41427,48926,17524,88724,55625,05124,69923,88223,65821,01420,13619,29618,07716,67015,23014,19012,985-440-2,089-4,487-7,038-7,228-8,915-11,514-13,599-14,524-15,521-17,782-16,145-10,169-10,040-1,372-1,4851,3261,707956-175,60810,64611,08812,46112,49712,96612,20511,17511,25511,17110,1908,4219,3989,6069,3718,6599,0969,6099,51810,50215,84517,08418,38617,88417,37422,82326,07824,60623,40822,85421,07719,65919,17618,68816,81925,23423,95423,34621,33120,33419,60119,38717,91317,68817,53317,56716,38615,17413,94113,11711,70411,07110,62410,4309,9249,628.417,938.318,340.518,080.717,990.818,65919,425.219,937.921,175.522,044.122,290.521,86521,70420,126.516,717.514,167.212,112.6
Accumulated Other Comprehensive Income/Loss -9,357-8,932-9,042-8,933-8,924-8,788-9,339-10,193-9,473-8,294-8,339-8,245-8,268-8,370-8,294-8,613-8,471-8,461-7,728-7,842-7,436-7,501-7,366-7,429-7,204-6,669-6,959-6,759-6,716-6,929-7,013-6,046-5,976-6,046-6,257-20,442-20,260-20,406-20,032-18,165-18,107-18,190-18,231-21,509-21,837-22,533-22,854-18,541-18,928-18,314-18,734-14,269-13,236-13,684-14,313-12,609-12,277-11,199-10,864-8,704-9,005-10,624-10,085-571131657-558-7,272-8,146-9,106-7,846-785-262-3,156-3,562-2,454-2,611-1501,258-794-1,209-913-414-4,756-5,065-6,119-6,531-2,524-2,932-5,253-5,913-5,575-6,350-5,768-3,432-3,913-2,934-2,453-1,923-1,861-26,840-26,840-1,670-43,117-42,811-26,004-1,267-26,176-26,176-26,176-29-25,313-25,313-25,313594-22,738-22,738-22,738189-22,738-22,738-22,738000000000000000000000
Other Total Stockholders Equity 20,64220,74120,74420,98520,98220,84220,78521,20421,08920,98621,04820,90320,82920,65520,70020,66620,60920,54320,55220,56020,72320,63220,58920,59420,61120,49920,59020,55120,48220,51520,50820,47620,42420,33220,44420,37720,37820,42520,24119,21020,14421,04120,91620,92220,84020,79220,68420,67320,69520,69120,73920,65320,59620,55920,64018,02917,58317,20416,60914,52013,75010,8058,8958,7278,2037,8047,6497,0874,4744,4214,3794,3214,2164,0994,0393,9253,8293,5963,5933,5893,5803,5863,6253,5293,5243,4613,4433,3793,2983,1353,1783,0763,0053,4327074,7933,5323,5723,6324,15230,22830,5102,52847,65947,19330,6824,29731,89931,94332,0975,23931,86431,76631,9405,10530,16030,41129,9043,39828,78228,04327,6674,5035,2035,2538,6195,124.45,0804,937.14,265.14,699.51,784.71,154.21,452.52,062.61,767.81,299.81,031.51,023.81,402.51,775.2692.3156
Total Shareholders Equity 43,56742,87042,77344,26343,67742,36643,24242,12544,16944,98548,51936,59334,66433,82830,69033,12530,82429,65033,18535,34936,09736,39835,93236,59036,44136,40034,89033,23832,24430,61929,17031,48431,14129,60528,64227,46526,33424,94724,80526,13626,77626,77326,38320,46719,17917,59515,94718,84117,03616,60615,0285,9825,3092,426-673-1,773-3,574-5,475-7,820-8,675-10,743-17,577-17,311-1,989-1,6837,1115,6281,163-1,946-3,710-3,4659,16314,61912,04912,95713,98714,20315,67016,04514,06913,56112,88211,6518,1908,0846,7325,5909,9709,9947,4197,78613,36513,75816,06918,61018,27324,64328,41927,53726,92126,24224,74723,40923,71823,07021,49730,73429,67729,11327,25226,76226,15225,84024,54024,54724,95527,21625,42721,65921,64419,88818,19517,03217,28416,94019,79915,835.424,100.324,358.923,145.823,490.321,243.721,379.422,190.424,038.124,611.924,390.323,696.523,527.821,52918,492.714,859.512,268.6
Total Equity 43,59542,89742,79844,27643,60642,19743,16742,08944,23745,08448,62236,70434,78433,97430,81133,16130,85529,69833,23035,38736,13636,56936,06636,71836,56836,53435,01633,36032,35930,73829,28331,59531,24929,71628,75127,57826,44825,06325,17426,50427,14427,13826,74720,83919,54917,96216,31119,20617,07916,65015,0716,0265,3502,465-642-1,740-3,541-5,437-6,515-7,270-9,418-16,477-16,116-531-2248,5777,0492,557-695-2,577-2,30610,17815,67313,17114,07915,04515,00916,51616,92214,88214,34613,62212,3108,77913,75312,40211,2609,97015,66513,0918,45814,03714,43116,74218,61018,94725,31729,09427,53727,59626,91825,42323,40924,39523,74822,17530,73430,35629,79227,93226,76226,15225,84024,54024,54726,93127,21625,42721,65921,64419,88818,19517,03217,28416,94019,79915,835.424,100.324,358.923,145.823,490.321,243.721,379.422,190.424,038.124,75924,531.823,880.123,694.621,693.118,492.714,859.512,268.6
Total Liabilities & Shareholders Equity 276,586274,341273,310268,073265,991256,800255,884246,919245,755252,986257,035252,677248,532260,819267,261259,943269,366264,150258,537258,157262,184263,281256,540258,966258,079267,230257,808251,273247,469244,094237,951234,963239,678237,288224,925219,431216,045212,374208,527208,835210,945207,082202,026201,071196,210193,010190,554184,680181,236182,075178,348162,740168,086167,391164,687177,078179,750191,968194,850203,106200,190203,134218,328242,065265,297282,913279,264276,163279,218272,210278,554267,465276,948269,076269,476268,295276,834280,588292,654288,678293,613312,909315,920310,328306,189289,324289,357285,696290,291275,648276,543277,527289,546284,587284,421282,285284,580275,024276,229267,390261,305246,511237,545228,514228,271223,238279,097274,223271,416261,957262,867258,501260,566248,004243,283238,576239,808232,025219,354214,819210,079198,433198,938195,297191,868186,533180,545.2176,802.6179,100.2174,281.4174,429.4171,058.9166,630.1167,645.1173,662.7170,750.3168,933.9161,208.4160,893.3143,366.544,955.737,93331,603.6