FMC Corporation

NYSE:FMC

64.24 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 471.5417.8302.4323.8941.5494.4572363.8591.5365.1516.8341728.5416.7568.9297.1342.7436.2339.1419.783.4109.5161.7176.5326.4359.728393.8113.296.164.2130.793.664.378.6173.7477.5105.2109.5124.3114.492.5123.2109.677.482.677.184.475.570.8158.9109.4186.686161.5267.3162.486.776.659.96754.952.495123.370.475.5115.963.249.2165.5257.5203.8184.1206.493.8269.1229.3212.4185.2100.665.157153.193.76089.637.350.314.223.4123.632.430.825.157.956.252.3647690.1115.261.790.97058.262.785.9105.65274.8116.6117.6107.670.9100.8127.214698.4114.566.5140.577.5150.1135.913024.3152.4106.189.244.2141.3184.5188.593197.2194.2136.394.5136130.8184.6184.2
Short Term Investments 02.70006.712.428.617.710-510.34.33.47.90.10000000.129.10.600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 471.5417.8302.4323.8941.5494.4572363.8591.5365.1516.8341728.5416.7568.9297.1342.7436.2339.1419.783.4109.5190.8176.5326.4359.728393.8113.296.164.2130.793.664.378.6173.7477.5105.2109.5124.3114.492.5123.2109.677.482.677.184.475.570.8158.9109.4186.686161.5267.3162.486.776.659.96754.952.495123.370.475.5115.963.249.2165.5257.5203.8184.1206.493.8269.1229.3212.4185.2100.665.157153.193.76089.637.350.314.223.4123.632.430.825.157.956.252.3647690.1115.261.790.97058.262.785.9105.65274.8116.6117.6107.670.9100.8127.214698.4114.566.5140.577.5150.1135.913024.3152.4106.189.244.2141.3184.5188.593197.2194.2136.394.5136130.8184.6184.2
Net Receivables 2,702.42,817.92,945.12,564.52,782.83,202.12,871.42,599.92,885.12,868.62,583.72,503.52,627.32,532.82,330.32,137.92,342.42,460.12,231.22,001.12,3842,530.22,507.71,901.92,194.12,399.72,043.51,457.61,442.31,630.61,8281,603.41,627.61,769.21,851.41,689.61,865.51,537.41,840.71,572.61,5001,568.31,484.31,179.61,092.11,223.11,124.51,009.2993.71,051.1931.3854.3858.4973.9852.9813.7830.9892.5749.6715.4701.5724.8687.7719.7754759599.7613.1683.2690.1537.9538.1599.9591.6494.3482.1535.7564.8479.7482.8482.9550.6478.2432.5487.6504.9462.2367.5407.9406.4441.7669.8689654.7635.5642.5625.7621.1635.4781.1858.3870.4840.6820.8814.1874.7834.2837.6985.21,013.31,001.9873.3928827.2837.8766.8759.8695.6642.8652.4701.1627.7573.2576.3600568.5543.5637.8588.7568.6529.7553.4522535.3536.5523.4519.9516.7587.4539.7582.8261185.5
Inventory 1,4351,587.11,724.61,998.62,072.31,910.91,651.61,731.51,590.41,590.71,405.71,450.51,398.11,254.71,095.61,155.51,138.51,062.71,0171,167.41,153.41,137.11,097.3995.4958.71,035.2992.5614.8546.3526.4703.5817.4881.9854.9800.2906.11,041.1640.8636.5754.5738.2702.8688.4707.7661.2678.9675.7620.5559.6509.9470.3444.3421.3379.6347.8366.9346345.5350.5380.6390.4409.6380.8361.1321.2300.5275256.6230.1217.4219.4193.8196209.5215.7204.4202.9202.9217.5164.5162.7180.1192.6185.5188.9183.9178.8167.5189.4204.8207.2468.9469.5483.5426.2406.5409.3447.4457.7490562.7534.4517.7538.2592.2572.8524.1557.1893.4851.8835.3826.1742.7700.4615568.1539.4455.5403.9430.4447422.9268.1265.4629.6318.6319.3347.3370.9404.7364.8371416.6464.3446.6492.9498.4515.1443.9407.5424.7413.7428.3
Other Current Assets 601.3375.2157435.4470.2414.4343.6415.4450.4474431.4433.2443.4462.9380.8424.7464.6513487.5489.4476.2427.359.3417.4513.8534.5326.4280.7261.4248253.5252.6296266.8241.7251.3268.91,046.28210.6183176236.8205.4223.4180.5181.1157.1171.6311.5173.4181.1185.8185.8284169.4160.3313.2311145.2132.8291.6311.9120.9317280.5243.9188.6173.1166.7145141.9134.1133.4119156.5123.7120.4128.8121.4122.6122.1112.1116.5135132.4112.5116.2111.111899.6195.8221.9245.7243248292.5293.2259.4271286.4298.5261.7254.3290.1310.1294.6212.1239.7251.3281.1264.7287.6323.4281.2312.8290.8263.3231.2278.3297.7288.8240.9232.9230.3235235.9262.7258.4259.3241.1236.2232.8224.1219.2213.6207.4207.6186.2179.6178.3210.5303.2
Total Current Assets 5,210.25,1985,129.15,322.36,266.86,021.85,438.65,110.65,517.45,298.44,937.64,728.25,197.34,667.14,375.64,015.24,288.24,4724,074.84,077.64,0974,204.14,030.23,491.23,9934,335.63,652.73,574.23,485.83,554.22,849.22,804.12,899.12,955.22,971.93,238.13,805.73,329.62,934.42,857.32,7522,752.52,9452,610.72,182.72,285.32,181.82,025.51,952.71,943.31,869.41,690.31,753.11,717.51,646.21,762.41,658.61,637.91,487.71,435.11,423.71,480.91,432.81,432.91,515.51,410.41,194.11,174.21,149.61,123.41,067.81,131.31,133.81,118.61,067.3941.31,1361,1261,072.71,110.51,034.91,087.31,009.71,082.91,224.51,197.31,175.7734.6808.7793.6820.31,5751,5101,521.91,329.81,354.91,383.71,4141,416.51,618.11,797.51,818.51,681.71,704.21,766.41,815.81,715.61,692.72,223.92,168.42,193.12,080.72,075.91,958.61,804.91,748.51,717.21,560.41,376.31,475.61,512.31,479.91,159.71,224.71,595.81,252.11,1231,400.21,324.11,321.81,179.81,301.91,355.91,412.21,295.31,427.11,419.91,375.71,3121,262.81,316.61,069.81,101.2
Non-Current Assets:
Property, Plant & Equipment, Net 981.21,000.61,014.3872.5867.9862.7849.6789.6797.4804.1817782.2776.7764.2771.7739.2733.8735.7758728.4730.3733.81,032.61,002.71,014.31,030.41,025.2547538.3535.11,002.11,0311,025.91,027.81,016.41,082.81,112.8902.61,308.51,283.31,284.91,268.71,248.31,163.51,147.31,127.31,136.21,071.31,0211,011.8986.8954.8957.4938.8918.5943.2917937.5964.5948.8948.4915.6939.2930.8917.5920.2934.7935.1946.91,017.21,025.11,0091,001.91,002.91,0121,017.21,023.81,076.71,111.91,079.81,089.71,102.81,128.11,074.71,090.21,074.61,075.51,058.71,068.21,0581,087.81,348.21,330.51,619.21,616.11,571.61,569.71,690.81,691.91,688.11,771.81,724.11,727.51,7011,697.91,689.41,679.31,840.21,958.11,941.31,959.31,877.41,812.41,855.81,829.61,727.71,676.91,5731,537.41,495.91,451.11,433.61,390.21,444.21,460.91,462.31,502.11,534.41,535.81,557.31,484.21,443.91,453.31,4761,507.11,501.71,434.21,346.71,334.91,296.61,268.11,302.21,345.1
Goodwill 1,509.21,587.91,593.61,584.71,592.31,5921,589.31,574.11,455.81,463.11,463.31,464.31,465.61,466.41,468.91,464.21,460.71,459.61,467.51,466.51,470.71,470.21,468.11,466.41,237.21,242.81,198.9500.3501500.8777.5798.6795800.7776.1733.5728.9324.1352.5369387.8390.7389.4396289.2286.7294.4270261.3230.8225.9204.2210.2206.4194.4199.2184.1197.7209.5212.8201.9194.9197192.4193193.5180.2175.4168166.4163.6159.8157.5150.7148.6151.2151.9162.10153.8152.6152.2156.3144.4144.7134.1113.50000459.6460481.10000000000000000000000000000000000000000000000000
Intangible Assets 2,413.22,432.92,588.42,453.12,488.62,500.12,508.12,472.72,446.42,491.52,521.92,546.22,574.82,583.52,625.22,610.62,603.92,611.72,6292,632.22,672.12,680.42,767.52,739.92,736.82,805.22,631.8776.6763.6734.6793.4849.2851.7869.8837847.7843.4233.5280.3256.5265.6268.4304.8272.3207.4210.2248.5211.6213.5185.2187.30000221.9000000000000000000148.6151.2151.9162.1169.8153.8152.6152.2156.3144.4144.7134.1129.7124.3123111.1116.3000494.6487.9504.9526.1505.7515373.2376.7399.1397.7403.7408.4420.4441.1470.1476.3498.8361.1336335.8345.6334000157.6153.8126.691.790.986.76163.273.32571.125.861.667.76970.269.970.161.560.660.474.180.5104.8
Goodwill and Intangible Assets 3,922.44,020.84,1824,037.84,080.94,092.14,097.44,046.83,902.23,954.63,985.24,010.54,040.44,049.94,094.14,074.84,064.64,071.34,096.54,098.74,142.84,150.64,235.64,206.33,9744,0483,830.7500.3501500.81,570.91,647.81,646.71,670.51,613.11,581.21,572.3557.6632.8369387.8390.7389.4396289.2286.7294.4270261.3416225.9204.2210.2206.4194.4199.2184.1197.7209.5212.8201.9194.9197192.4193193.5180.2175.4168166.4163.6159.8157.5150.7148.6151.2151.9162.1169.8153.8152.6152.2156.3144.4144.7134.1129.7124.3123111.1116.3459.6460481.1494.6487.9504.9526.1505.7515373.2376.7399.1397.7403.7408.4420.4441.1470.1476.3498.8361.1336335.8345.6334000157.6153.8126.691.790.986.76163.273.32571.125.861.667.76970.269.970.161.560.660.474.180.5104.8
Long Term Investments 105.788.589.819.317.817.714.510.310.110.29.28.66.63.93.11.71.70.70.70.70.70.70.70.71.51.51.41.41.3111.12.82.82.53.74.84.725.126.426.726.826.829.543.444.540.235.6333128.32625.423.822.422.421.421.722.422.22120.520.623212121212120222526262538353605350.257.8078.671.154.60000000000282.10000000000000000000000000000000000000000000000
Tax Assets 1,664.11,375.11,336.6209.3218.5218.8210.7184.1214.9223.4218.5213.4227.9225.4229.6256.7249.6234.5257.4289.1288.9278318.4289.6287.2261.4252.7238.8237.2235.4244.8268.6277.3282.6286.9208.1245.6235.7200.1119.8101.3100.891.4208.8204218.7233.3186.3203.8233.9246.9266274.8295314.7254.7215.7224.6240.7221.8239.3236.9243.6159161.6206.5259291.8312.1307.3330.8342.9348.1367.9374.6412.6423.5433.5448.6351.2336.3319.3322.2297.2296.1298.7297.9280.1288.6299.6294.8187.824760.30073.40000000000000000000000000000000000000000000000
Other Non-Current Assets 247.1295.4174.4495.2499.8519560.5623.3602.2614.1613.8667.3693.2712.8712.3684.6655.8675685.3609.3564.8578.8356.8416.4448.2472.2443.61,195.11,220.71,209.8471.3457.2430.4451.5435.1333.1334281.5239.6595.3574.6551.2534.3522.3483.1485.5488477.2435.8215.6386.2248.3245.3234.7223.7221.9222.3213.6211.4204.8194.2171.2160.7192.3170.1150.9144.4140.7132.4130.2125.7118.2113.9112.5112.5124135.8135.8175.4130.4140.2140.6212.5134.6154.5156.2193.2170.2178.2170.2158222.2219.5208.6305.4379.8115.7367.2381.7346.2485.9350.9358.1360.8269.6258297.8412.5340.8340.8338.6533.2573.2328.8321353669.3427.7437.8232197.8152.6171.5134.4149.2158.1138.390.8138.987.9125.888.886.288.486.6116.9113123111.596.590142.6134.7
Total Non-Current Assets 6,920.56,780.46,797.15,634.15,684.95,710.35,732.75,654.15,526.85,606.45,643.75,6825,744.85,756.25,810.85,7575,705.55,717.25,797.95,726.25,727.55,741.95,944.15,915.75,725.25,813.55,553.62,482.62,498.52,482.13,290.13,405.73,383.13,435.23,3543,208.93,269.51,982.12,406.12,393.82,375.32,338.22,290.22,320.12,1672,162.72,192.12,040.41,954.91,908.31,874.11,699.31,713.11,698.71,673.71,641.41,560.51,595.11,648.51,610.41,604.81,539.11,561.11,497.51,463.21,492.11,539.31,5641,580.41,641.11,667.21,654.91,647.41,6601,672.71,7431,7701,844.11,905.71,768.21,7691,772.71,819.11,729.51,756.61,718.21,696.31,633.31,6581,638.91,656.92,217.82,2572,369.22,416.12,439.32,545.82,584.12,579.32,549.32,630.92,451.72,484.72,459.52,371.22,355.82,397.52,693.82,7692,758.42,796.72,771.72,721.62,520.42,496.22,414.72,346.22,000.71,975.21,885.51,802.71,712.81,653.41,669.51,696.81,681.41,703.61,698.51,699.71,716.31,635.81,594.31,607.21,633.41,663.91,688.51,617.31,531.21,5071,453.51,432.21,525.31,584.6
Total Assets 12,130.711,978.411,926.210,956.411,951.711,732.111,171.310,764.711,044.210,904.810,581.310,410.210,942.110,423.310,186.49,772.29,993.710,189.29,872.79,803.89,824.59,9469,974.39,406.99,718.210,149.19,206.36,056.85,984.36,036.36,139.36,209.86,282.26,390.46,325.96,4477,075.25,311.75,340.55,251.15,127.35,090.75,235.24,930.84,349.74,4484,373.94,065.93,907.63,851.63,743.53,389.63,466.23,416.23,319.93,403.83,219.13,2333,136.23,045.53,028.53,0202,993.92,930.42,978.72,902.52,733.42,738.22,7302,764.52,7352,786.22,781.22,778.62,7402,684.32,9062,970.12,978.42,878.72,803.92,8602,828.82,812.42,981.12,915.52,8722,367.92,466.72,432.52,477.23,792.83,7673,891.13,745.93,794.23,929.53,998.13,995.84,167.44,428.44,270.24,166.44,163.74,137.64,171.64,113.14,386.54,992.94,926.84,989.84,852.44,797.54,4794,301.14,163.24,063.43,561.13,351.53,361.13,3153,192.72,813.12,894.23,292.62,933.52,826.63,098.73,023.83,038.12,815.62,896.22,963.13,045.62,959.23,115.63,037.22,906.92,8192,716.32,748.82,595.12,685.8
Liabilities & Equity:
Current Liabilities:
Account Payables 697.3589.3602.4662.51,032.71,182.81,252.21,045.71,122.21,057.41,1351,101.41,1581,074.4946.7757.2842.2838.4900.1667785.7884.5867.5784.2947.2914.1714.2437.7433.5390.9355.4371.6440.4516.4403.6484.2578.4316.5433.5440393.3380.2475.2388.9344.8361.9443.2384.5366.4376.1458.3345.6320.9351.2389.3322.9288.8272.9290.5262.5266.2305.4372.3364.5370333.5327.4296.5289.1284.9301.4272.9254.3270.6301230.5254.1279.8342.9239.3238.6256.7299.5229.6239.4231.6286.5212.3219.1285.4327.7563589.3602.6657.3524.7577.7603.4665.5623.8639.8670685.8668.8645.3643663.5569.5945.7898.6886810.4798.3779848.5734.8703.9676.7676.9658.1627.2599.5501.2457770.3477.5513.9503.6501.1548600.4569.2590.1632.5677.3647.3639.2655.9623.8544.6000
Short Term Debt 1,180.31,339.2958.41,092.81,660.51,878.6540.8826.31,155.11,040.4440.87621,185.8974.4338.3194.1505.9250.2227.7553.61,094.2993.8547.7149.4174.5328.9192.6214.2192.5217.394.263.253.2114.2112.6121.2268.3907.3525.2580.4544.2658.5697.8942.4308.243.256.361.546.536.146.577.5137.4129.1134.9132.975.39055.971.772.650.430.733.962.6132.1125.6155.7158.7102.2106.299105.9123.180.482.977.490.510184.582.925.916.849.7180.6195.5249.3321.1335.1387.1271.7228.8232.5509.5176.6364.2453.5496.1358.8199.7464.5329.9155.3171.7179.1261.7200.4358.3387.9484.7566716.8912.7703.6487347.7514.8203.713196.17976.811972.376112.963.289.355.867.663.163.289.194.899.685.675.671.2101.179.574.3103.973
Tax Payables 120.3116.2124.4107.8118.2140.2114.799.3109.99465.4108.295.492.182.295.993.266.562.278.379.293.586.8130.2110.1155.199.240.724.619.112.325.331.228.619.966.6367.419.622.22337.321.435.335.419.232.832.968.660.741.315.533.716.511.415.45.78.77.43.6411.325.224.614.514.314.78.11.304.633.327.528.43216.536.940.347251.358.450.640.348.941.626.724.727.800000000039.50000000000000000000000000000000000000000000000
Deferred Revenue 0.888.7482.11.73.414680.53.31.840630.73.22.812347.15.57213.5492.71968.9283.3561.530.156.5191.6446.36.45.630.1239.855.151249.93.95.424.2190.24430.4178.918.15.27.3140.3287.79.20135.59.59.59.4108.79.49.410.217310.210.2343.2176.9326.8304.7273117295.8270.4261.253.7285.7269.2222.231.9274.3278.6262266.9304.8288.8315.732.9386.3337314.348.4289.2300.70373.144.913360000000000000000000000000000000000000000000000000
Other Current Liabilities 1,644.71,535.71,341.71,689.51,656.11,592.91,326.11,756.91,706.61,691.51,313.81,5611,494.91,319.31,196.91,411.51,327.81,154.41,103.41,281.91,281.31,1761,016.71,307.81,270.11,251.4856.3972.3910.3850.5748.8869855.4769.7687.2845.71,128.5767.6761.5717.1751.4657.6634.8717.1610.7575.3495.6353.6574.3505279.6476.9457.5416.6330.5369.3363.7361.4189.8420.8368.223.7179.235.639.642.6181.423.314.120.8241.250.851.66224681.5107.3122.6109.3131.68896.4378.384.157.863290.462.183.2375.8106.7656.9694.7452.5566564.7490505.4551.7568.9557.5584.9570.8595.2534499.1600.6538.6614.5551.6569.4564.1515.9442457.2601.1514.4433.7461626679.8614.8535.8555.3548.1531.8547558.9570.5566.3529.5536.6486.2508.3477.8495.4471499.4469.5498.11,014.41,059.61,065.9
Total Current Liabilities 3,523.13,552.93,384.63,446.54,352.74,668.33,799.63,632.23,985.73,829.33,520.33,427.63,841.53,380.12,8292,368.32,682.92,456.52,723.92,521.53,230.13,337.62,993.42,271.52,448.32,6862,209.41,630.61,541.91,488.81,438.21,308.81,354.11,451.31,453.31,4551,980.62,015.61,910.41,741.51,692.91,726.71,986.72,066.51,268.9987.71,135.41,087.3996.4917.2919.9909.5925.3906.3963.4834.5737.2734.5709.2765.2717.2722.7759.1760.8776.9781.2751.4771.3732.3669.1702.5708.4681677.9659.3669.2717.4754.9820.1760.2698.3694.7727.5749.7814.8804.4874.6884.7938.11,048.31,079.21,493.61,529.51,600.61,399.91,453.61,521.21,604.91,5761,392.41,661.81,584.81,411.91,435.71,358.41,403.81,464.51,466.41,948.11,934.92,021.42,091.32,226.91,924.61,792.71,683.61,733.11,314.11,268.91,380.21,3861,291.11,1561,084.61,394.41,122.21,124.11,151.81,127.41,181.91,1931,1691,165.41,235.61,254.71,228.31,185.81,226.51,194.41,122.21,088.71,163.51,138.9
Non-Current Liabilities:
Long Term Debt 3,025.83,024.63,023.63,022.93,0222,3342,733.22,732.52,731.72,732.42,731.72,631.72,630.82,631.42,929.53,028.33,027.53,531.83,031.13,032.42,144.32,1452,196.32,593.32,892.92,993.22,9931,492.91,592.31,790.41,798.81,913.31,988.91,986.22,036.32,048.52,050.91,150.91,1871,151.91,153.71,1541,154.1771.8762.41,233.9908.8807.9810910.4779.1493.6485.5533.9503535.3562.9609.9588541.9561.2617.8592.9542.1491.7482.9419.6416.4440.2515.5523.5577.9574.5603.5639.8618.7804.1819.1822.2968.6994.81,096.31,033.41,034.11,109.31,122.51,035.9568.8623.2623.1651.81,001.7932.1843.2872.1909.3909.9928945.11,396.31,3461,336.11,326.41,302.11,285.21,309.71,140.21,325.81,315.11,293.31,268.41,056.5965.31,243.61,259994.8997.7998.31,207.7878.2869.1880.4749.9884.6972.61,250.9843.61,116.71,109.41,1279291,115.31,193.91,254.51,158.61,365.11,400.81,353.11,325.61,348.21,4681,380.21,787.3
Deferred Revenue Non-Current -1,001.1-1,0685.6-321.1-324.2010.10-334010.3-345.3-346.8-345.189.4-345.4-337.2-333.9206457.2-340.6-329.6327.6-330.6-165.9-179.1243.9-159.6-151-137167.4-174.6-172.6-181.9173.2-235.5-234.7418.851.3-73.7-75.1-85.273.1-45.4000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 109.9151.6158.1321.1324.2324321.5351.7334339.2342.4345.3346.8345.1350345.4337.2333.9333.2335.2340.6329.6330.8330.6165.9179.1173.2159.6151137167.4174.6172.6181.9173.2235.5234.755.651.373.775.185.273.145.400000000000000000000000000000000000000000000000000000000000000000000000000000000000121.6121.7118.6122.1100.598.195.8104.297.894.286.78899.5125.7112.9257.6
Other Non-Current Liabilities 1,892.31,984.4920.91,172.51,199.6911.3906844.71,199.5921.7924.71,293.91,335.71,380.51,004.31,407.21,432.41,498.21,017.1778.21,655.21,671.6915.81,463.81,351.31,455.2879.7798.1823.4865.7574.5867897.3949.6581.6788.9835.4201.4576.5573.4512.3522.6376.1718.9719.8743.2774.9682.6714.7724.4740.4608.2634.1658.6664.3676.9706.4701.6705.9616.7648.9671.8675.5419.9435432.4439.7440464.5463.6430.5424.8428.6438.4430.1383396402.6408.8403.3414.4424.4431.3482.8502.8504.3510.7449.3470.9493.5482.6569.9592.5616.4626.5655.5687.6672.2684.9600.1620.7626625.2593.1660676.7689.8610.6665.6688.7704.8737.8696.4427.6438.6719.9658.3662.5358.9591.6610.3633.9646.9546.3562.6250.4584172.8178.6186.6198.9199.8229.3229.4229.1232.5238.3243.9255.4251.7290281.78.6
Total Non-Current Liabilities 4,026.94,092.64,108.24,195.44,221.63,569.33,970.83,928.93,931.23,993.34,009.13,925.63,966.54,011.94,373.24,435.54,459.95,0304,587.44,6033,799.53,816.63,770.54,057.14,244.24,448.44,289.82,2912,415.72,656.12,708.12,780.32,886.22,935.82,964.32,837.42,886.31,826.71,866.11,725.31,6661,676.61,676.41,490.71,482.21,977.11,683.71,490.51,524.71,634.81,519.51,101.81,119.61,192.51,167.31,212.21,269.31,311.51,293.91,158.61,210.11,289.61,268.4962926.7915.3859.3856.4904.7979.19541,002.71,003.11,041.91,069.91,001.71,200.11,221.71,2311,371.91,409.21,520.71,464.71,516.91,612.11,626.81,546.61,018.11,094.11,116.61,134.41,571.61,524.61,459.61,498.61,564.81,597.51,600.21,6301,996.41,966.71,962.11,951.61,895.21,945.21,986.41,8301,936.41,980.71,9821,973.21,794.31,661.71,671.21,697.61,714.71,6561,660.81,566.61,469.81,479.41,514.31,396.81,430.91,535.21,501.31,427.61,411.11,409.71,432.21,2501,415.61,521.31,579.71,491.91,695.41,733.31,683.71,6691,699.41,883.71,774.82,053.5
Total Liabilities 7,5507,645.57,492.87,641.98,574.38,237.67,770.47,561.17,916.97,822.67,529.47,353.27,8087,3927,202.26,803.87,142.87,486.57,311.37,124.57,029.67,154.26,763.96,328.66,692.57,134.46,499.23,921.63,957.64,144.94,146.34,089.14,240.34,387.14,417.64,292.44,866.93,842.33,776.53,466.83,358.93,403.33,663.13,557.22,751.12,964.82,819.12,577.82,521.12,5522,439.42,011.32,044.92,098.82,130.72,046.72,006.52,0462,003.11,923.81,927.32,012.32,027.51,722.81,703.61,696.51,610.71,627.71,6371,648.21,656.51,711.11,684.11,719.81,729.21,670.91,917.51,976.62,051.12,132.12,107.52,215.42,192.22,266.62,426.92,431.22,421.21,902.82,032.22,164.92,213.63,065.23,054.13,060.22,898.53,018.43,118.73,205.13,2063,388.83,628.53,546.93,363.53,330.93,303.63,390.23,294.53,402.83,928.83,916.93,994.63,885.63,888.63,595.83,490.33,398.33,389.12,974.92,835.52,8502,865.42,805.42,552.82,515.52,929.62,623.52,551.72,562.92,537.12,614.12,4432,584.62,686.72,815.32,746.62,923.72,919.12,910.22,863.42,821.62,972.42,938.33,192.4
Equity:
Preferred Stock 0000000018.8019.425.623.422.722.423.928.727.329.1031.330.8031.929.528.125.314.914.814.135.336.444.843.142.640.938.50061.157.854.452.349.55147.174.563.567.1063.560.360.655.7054.957.654.7052.359.10000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 18.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.618.69.39.39.39.39.39.39.39.39.39.39.39.39.39.39.39.39.39.39.34.64.64.64.64.64.64.64.64.54.54.54.44.44.44.34.34.34.34.34.34.343.93.943.93.93.83.83.83.83.80000000000000000000000000000000000000000000
Retained Earnings 6,734.26,511.86,587.15,561.15,637.25,679.25,555.95,354.85,199.15,131.84,991.34,864.94,767.94,6274,506.44,519.34,465.14,337.94,188.84,2494,210.54,088.44,334.34,355.14,304.74,197.33,952.43,444.63,411.73,359.13,505.53,511.83,454.23,411.13,3853,611.23,635.72,915.52,984.52,928.32,891.82,802.82,757.32,748.22,748.42,6492,536.52,4532,375.42,282.92,176.22,108.82,032.71,936.31,8531,915.61,841.81,785.11,716.91,664.21,644.91,584.71,524.71,487.61,416.81,341.81,255.81,232.21,203.11,207.91,166.41,160.41,132.21,092.81,062.21,036.91,041.31,010.1945.6840.3810.8780.1774.6768.3771.7749.9748.1738.6720700.8691.81,2291,212.61,372.41,398.91,348.91,359.11,321.11,288.31,2571,192.91,1061,075.71,082.91,027.5959.9969.2982.4919.5846.7806.8762.2707.6651.3596.1567.7510.7432.9380.5355.2320.5253.2207.1309.4274.2216.3170.8397.5357.5292.157216.4183.9121.482.755.720.2-34.6-72.6-96.9-209-338.2-454.9
Accumulated Other Comprehensive Income/Loss -424.3-436.6-406.5-494.5-501.1-468.8-459.6-542-460.4-435.6-315.7-284.2-304.5-282.8-282.2-357.9-415.2-426.8-412-426.8-353.5-324.4-308.9-299.5-293.2-185.5-240.3-288.6-353.4-425.5-478.4-381.5-406.9-394.1-457.3-432.7-399.9-409.2-375.8-163.9-135.7-142.2-201.9-385.4-406.7-406.5-408.9-369.2-390.8-370.7-390-293.5-270-277.7-311.7-290.8-323.8-298.3-279.2-227.3-249.7-291.3-276.1-50.725.113.1-9.9-23.7-39-44.7-57.1-54.4-49.1-55.4-46.1-10.8-30.615.932.7-24.3-33.6-37-21.8-100.4-96.6-143.6-172.9-147.8-159.8-200.1-186.8-326-315.1-286.8-272.6-286-255-231.9-203.5-194.1-2,129.5-2,115.7-2,097.2-2,150.6-2,084.9-2,047.4-1,975.9-2,001.8-2,370-2,336.5-2,324.9-2,315.4-2,274.2-2,356.1-2,341.6-2,520.1-2,490.8-2,404.7-2,360.1-2,307.5-2,258.5-2,216.2000000000000000000000
Other Total Stockholders Equity -1,769.1-1,782.3-1,788.3-1,770.7-1,777.3-1,734.5-1,714-1,627.8-1,648.8-1,632.6-1,661.7-1,567.9-1,371.3-1,354.2-1,281-1,235.5-1,246.3-1,254.3-1,263.1-1,191.6-1,112-1,021.6-922.9-1,027.8-1,033.9-1,043.8-1,048.9-1,054.3-1,065-1,074.9-1,088-1,064.6-1,068.8-1,075.4-1,080.6-1,083.4-1,084.6-1,090-1,096.8-1,059.8-1,064.1-1,046.2-1,054.2-1,057.3-812.7-825-665.9-677.8-683.8-684-554.9-506.6-411.3-406.2-419.1-331.9-372.3-363.8-370.6-376.8-362.4-351.6-355-296.6-235.7-214.1-190.9-162.7-133.7-108.1-94.4-87-44.3-34.1-61.4-66.7-77.1-87.5-106.6-122.5-133-150.6-168.8-169.8-169.5-170.2-173.5-173.2-173-279.2-290.1-296.5-300-304.6-329.8-339.3-342.7-345.3-345-3331,690.91,676.21,750.91,827.11,8341,813.51,767.31,9452,370.42,354.12,373.92,378.62,335.22,410.52,398.92,563.62,553.32,445.32,396.12,344.82,274.42,2279.81232.337.348.281.471.867.9252.833.231.24666.973.440.52.82-32.8-14.6-5-51.7
Total Shareholders Equity 4,559.44,311.54,410.93,314.53,377.43,494.53,400.93,203.63,127.33,082.23,051.93,0573,134.13,031.32,984.22,968.42,850.92,702.72,561.42,649.22,794.92,791.83,121.13,078.33,025.73,014.72,707.12,135.22,026.71,891.41,9932,120.72,041.92,003.31,908.32,154.62,208.31,434.91,530.51,784.31,768.41,687.41,572.11,373.61,598.61,483.21,554.81,488.11,386.51,237.51,304.11,378.31,421.31,317.41,131.51,357.11,212.61,1871,076.41,121.71,101.2951.1902.91,149.61,215.51,150.11,064.31,055.11,0351,059.71,019.51,023.61,043.41,007.9959.3964938.1943876.2697.9648.6596.9588.3502.4509.9440.4406421.9391.5225.5218.8610.4601.5784.9800.4727.4765.2747.7743.6733.7754.3666.5729.4759.4776.6726760.6925.6919.9864.3855.8825.4768.6705.7653.4611.2573.2473.5416.5392.5336.4264216.9321.4306.5253.6219478.9429.3360309.8249.6215.1167.4149.6129.160.7-31.8-70.6-129.7-223.6-343.2-506.6
Total Equity 4,580.74,332.94,433.43,338.13,401.83,518.33,423.93,2193,146.13,105.33,071.33,082.63,157.53,0543,006.62,992.32,879.62,7302,590.52,679.32,826.22,822.63,210.43,110.23,055.23,042.82,732.42,150.12,041.51,905.52,028.32,157.12,086.72,046.41,950.92,195.52,246.81,469.41,5641,845.41,826.21,741.81,624.41,423.11,649.61,530.31,629.31,551.61,453.61,299.61,367.61,438.61,481.91,373.11,189.21,4121,270.21,241.71,133.11,1741,160.31,007.7966.41,207.61,275.11,2061,122.71,110.51,0931,116.31,078.51,075.11,097.11,058.81,010.81,013.4988.5993.5927.3746.6696.4644.6636.6545.8554.2484.3450.8465.1434.5267.6263.6727.6712.9830.9847.4775.8810.8793789.8778.6799.9723.3802.9832.8834781.4818.6983.71,064.11,009.9995.2966.8908.9883.2810.8764.9674.3586.2516511.1449.6387.3260.3378.7363310274.9535.8486.7424372.6311.6276.4230.3212.6191.9118.1-3.3-44.4-105.3-223.6-343.2-506.6
Total Liabilities & Shareholders Equity 12,130.711,978.411,926.210,956.411,951.711,732.111,171.310,764.711,044.210,904.810,581.310,410.210,942.110,423.310,186.49,772.29,993.710,189.29,872.79,803.89,824.59,9469,974.39,406.99,718.210,149.19,206.36,056.85,984.36,036.36,139.36,209.86,282.26,390.46,325.96,4477,075.25,311.75,340.55,251.15,127.35,090.75,235.24,930.84,349.74,4484,373.94,065.93,907.63,851.63,743.53,389.63,466.23,416.23,319.93,403.83,219.13,2333,136.23,045.53,028.53,0202,993.92,930.42,978.72,902.52,733.42,738.22,7302,764.52,7352,786.22,781.22,778.62,7402,684.32,9062,970.12,978.42,878.72,803.92,8602,828.82,812.42,981.12,915.52,8722,367.92,466.72,432.52,477.23,792.83,7673,891.13,745.93,794.23,929.53,998.13,995.84,167.44,428.44,270.24,166.44,163.74,137.64,171.64,113.14,386.54,992.94,926.84,989.84,852.44,797.54,4794,301.14,163.24,063.43,561.13,351.53,361.13,3153,192.72,813.12,894.23,292.62,933.52,826.63,098.73,023.83,038.12,815.62,896.22,963.13,045.62,959.23,115.63,037.22,906.92,8192,716.32,748.82,595.12,685.8