Harley-Davidson, Inc.

NYSE:HOG

32.92 (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 2,243.911,986.6451,594.3591,638.4481,878.3511,521.941,561.21,433.1752,017.5142,420.7471,393.7311,874.7452,061.3031,741.9682,320.6453,257.2033,560.953,856.5971,465.061833.868862.381924.638749.61,203.766926.992978.749753.517687.521683.134988.476839.7759.984790.284864.67694.013722.2091,368.5541,247.5791,168.724906.68979.866999.346935.821,066.6121,029.9551,300.691,018.7591,068.1381,795.1411,071.4961,276.3371,526.951,428.753973.478932.5151,021.9331,494.3011,414.9121,442.7981,630.4331,524.3821,031.194899.298593.558504.385803.4332.639402.854401.385416.084310.01238.397506.139391.967196.464140.975437.007319.72200.379275.1591,009.528798.542590.643812.449942.021691.459395.943280.928642.099524.049378.535439.438561.775546.656399.339419.736410.785297.917208.996183.4163.8210145.2165.2122.1154.595.2147.5105.4144.5113.5142.511496.339.631.525.543.719.259.363.397.738.677.749.855.527.444.117.925.727.630.929.722.212.11419.530.327.439.142.252.468.227.913.5
Short Term Investments 0000000001.862.060.360.112000.0470.060.1520.0020.0020010.00310.00710.011000005.0045.5195.0385.0745.12245.19247.35852.51657.21957.32557.57957.81492.9499.009122.234133.631135.246135.634136.376135.848134.946153.38179.285244.555115.209140.11855.22986.51839.41639.68500000.5240.5240.5242.47555.355307.347618.502658.133446.543612.508915.434905.197580.826416.2021,184.1481,336.909518.808514.462512.044510.211448.816500.669494.742514.8205.255203.246201.193196.01100000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 2,243.911,986.6451,594.3591,638.4481,878.3511,521.941,561.21,433.1752,017.5142,420.7471,393.7311,874.7452,061.3031,741.9682,320.6453,257.2033,560.953,856.5971,465.061833.868862.381924.638759.6031,213.773937.003978.749753.517687.521683.134988.476844.704765.503795.322869.74739.135767.4011,415.9121,300.0951,225.943964.0051,037.4451,057.161,028.761,165.6211,152.1891,434.3211,154.0051,203.7721,931.5171,207.3441,411.2831,680.331,608.0381,218.0331,047.7241,162.0511,549.531,501.431,482.2141,670.1181,524.3821,031.194899.298593.558504.909803.924333.163405.329456.74723.431928.512896.53952.6821,004.4751,111.8981,046.1721,017.833735.9221,384.5271,612.0681,528.3361,313.0041,102.6871,322.661,390.8371,192.128890.685795.728847.354727.295579.728635.449561.775546.656399.339419.736410.785297.917208.996183.4163.8210145.2165.2122.1154.595.2147.5105.4144.5113.5142.511496.339.631.525.543.719.259.363.397.738.677.749.855.527.444.117.925.727.630.929.722.212.11419.530.327.439.142.252.468.227.913.5
Net Receivables 307.7012,794.0692,829.2412,380.9292,417.2962,309.1322,579.1612,034.8562,108.1721,977.0191,953.9281,647.6921,823.4491,893.0892,014.7631,652.6211,934.3232,173.0512,658.1372,531.8562,517.6172,687.4312,797.442,520.8982,448.6952,588.552,697.0252,435.6482,401.2922,669.4662,689.6732,361.3672,551.822,769.932,876.5682,300.9872,362.9272,609.2922,638.492,164.2562,298.7222,571.4522,548.1782,034.7512,119.772,264.7932,333.7091,973.1241,982.2542,105.1062,149.7611,979.5061,975.5321,983.7572,212.2112,041.842,045.5592,053.9152,348.7171,705.4851,864.3271,939.1944,081.6654,118.6843,691.4383,154.2812,624.9832,537.781,892.6411,863.3211,995.6182,244.4151,523.9011,485.281,826.3671,763.8531,301.0481,184.9021,559.1221,328.4571,137.1361,085.5241,304.8021,114.396934.0151,023.9881,168.237964.465925.636760.458890.479775.264715.165682.664776.225629.17593.861567.726623.324542.7545.6470541.4473.8450.2393.5445.1396.1373.9198.7215141.3176.6170169.8134.2191.7189.1172143.4156.8143.6146.686110.1115.9112.793.2100.5104.9102.171.591.2101.470.451.980.281.380.945.665.747.234.436.527.3
Inventory 681.864668.924779.575929.951768.765846.033830.521950.96680.762726.586714.259712.942475.314457.648470.997523.497322.375429.339610.924603.571489.098470.61595.806556.128516.247465.373564.571538.202469.091372.012485.476499.917426.547371.196553.75585.907466.657395.044480.941448.871460.958371.597449.044424.507401.199307.717416.05393.524379.129323.046467.941418.006345.963337.472372.323326.446319.101296.92322.238323.029432.691435.043447.379400.908401.277341.396441.205349.697376.95344.969369.418287.798281.536292.757256.788221.418232.24225.778246.875226.893234.728217.711222.811207.726210.925206.574214.419218.156212.87203.255183.632181.115185.663177.678187.982191.931178.92157.415168.56168.6166.8149.1154.1155.6145131.5128.9117.5112.1101.493.4101.491.580.385.884.4180.3156.4199.3173.4159.5141.6147.1140.2138.3119.6121.694.4101.495.296106.7103.492.5100.3109.996.78693.187.584.997.783.778.628.9
Other Current Assets 208188.002182.73214.401227.556201.702154.66196.238205.734183.816182.527185.777194.481224.488195.356280.47178.931163.135142.357168.974140.786147.234177.761144.368151.042166.362150.472175.853182.416151.423142.362174.491263.567270.08229.105240.592257.046255.199248.003272.336263.067218.808216.606219.117225.188235.636232.19292.508237.396245.807237.55102.378217.445217.656243.427100.991297.157389.141868.34181.211423.684358.663254.856264.731222.89206.624187.436174.508130.126122.342122.627121.89124.837114.613103.953113.794114.568102.57893.21698.85484.15581.81476.97584.34580.30973.16975.85188.23788.00988.37178.47573.43658.59163.02556.88856.42756.41450.7649.70354.353.349.74750.452.244.641.242.94240.940.844.144.145.451.987.131.331.228.929.528.52828.129.92726.827.233.827.527.325.627.723.220.721.220.91615.814.415.523.51411.65.83.2
Total Current Assets 3,233.4755,637.645,385.9055,163.7295,422.8065,014.4255,290.5074,750.6535,012.1825,308.1684,387.2574,550.0914,708.424,469.6045,187.1355,845.4336,156.7346,811.8344,976.3824,202.8234,088.9974,312.1614,374.0814,484.4424,089.4584,243.424,220.1543,884.7423,788.1424,244.6024,237.923,853.8524,102.3444,359.0244,491.753,983.1544,616.0414,696.394,713.8053,948.0954,202.4784,373.6984,360.4713,988.8034,092.6754,454.4714,332.9794,050.9364,747.6964,069.8674,513.534,542.2064,385.1864,000.9784,170.5884,066.6264,498.964,586.0015,021.5094,341.9494,245.0843,764.0945,683.1985,377.8814,820.5144,506.2253,586.7873,467.3142,856.4573,054.0633,416.1753,550.6332,882.9562,897.1253,299.0063,145.2372,665.6892,249.183,283.743,266.2722,984.3552,698.0532,707.2752,729.1272,616.0862,495.8592,349.1922,066.5862,073.8691,779.3791,732.3141,665.2641,521.1941,470.0231,420.4341,297.2641,239.981,073.8181,050.583949929.5878.8887.7845769.5724.1710.4704633.4485.5462.7429.3426.2392347.1337.2428.8420.4419.4405.6408.1410.9360.4333.8325.2317.8288.9265.5247.3253.1251.3236.8247.5236.8204196.7212.4213.4215.8187.7216.3211.3197.9148.872.9
Non-Current Assets:
Property, Plant & Equipment, Net 798.304782.339784.688801.374772.338761.342733.591733.817682.194696.4708.88733.609719.343735.588763.733788.987832.764870.02883.341909900.351910.911931.308904.132884.96904.113934.645967.781934.615946.326953.044981.593954.475951.309932.836942.418877.787873.007873.518883.077826.764826.467823.061842.477795.235790.563790.245815.464764.835776.793791.064809.459775.213788.943799.091815.112779.991810.104847.48906.906987.3931,027.1911,053.9581,094.4871,088.1791,059.8971,056.0761,060.591,009.0751,004.8631,013.1041,024.469982.204992.271992.3281,011.612981.848990.4531,008.5911,024.665978.292994.0641,015.941,046.311,002.6491,014.0631,028.2811,032.596938.238924.337902.208891.82808.288774.749746.959754.115688.597677.785672.98681.7640.8629.9627.5627.8580.8562535.6528.9473.7454.1418.2409.4330.6308.2293.3284.8303.2279.6269262.8228.3212.6204.9205.8190.4183.9181183.8169.5168.7162.4163.7149144138.7136.1120.9118.6114.3115.7106.4110.8100.490.938.7
Goodwill 62.90962.15262.28662.69661.93562.45162.42662.0960.4461.8962.60763.17763.84165.39565.15765.97664.88464.19264.06364.1663.72764.44964.13155.04855.31855.45156.52455.94755.89854.6353.96753.39154.66354.54254.58554.18254.26726.10525.63227.75228.63830.25230.42730.45230.04129.18328.86129.5328.92828.60429.7429.08130.00431.15630.98829.5929.99228.1129.81831.499.2114.308137.522138.579144.67863.10363.20461.40160.51959.37259.03558.858.15157.68756.89256.56356.90957.00558.43759.45657.26757.09152.92553.67851.7630049.935151.382049.71150.94851.0845254.33138394005051500454546039404004100000000000000000000000000000000
Intangible Assets 0007.02861.93562.45162.4266.3920007.5140065.1579.62900010.5970005.9980006.9100010.54712.66114.58115.99616.95419.3610000000000000000000000000000000000000056.56356.90957.00558.43759.45657.26757.09152.92553.67851.76351.60950.46149.9351.01049.3849.7110052.2854.33138.16738.83439.50155.450.451.250.451.244.945.34638.739.339.840.340.941.54242.643.30000000054.355.155.956.772.772.9059.900063.100066.276.270.274.282.10
Goodwill and Intangible Assets 62.90962.15262.28669.72461.93562.45162.42668.48260.4461.8962.60770.69163.84165.39565.15775.60564.88464.19264.06374.75763.72764.44964.13161.04655.31855.45156.52455.94755.89854.6353.96753.39154.66354.54254.58554.18254.26726.10525.63227.75228.63830.25230.42730.45230.04129.18328.86129.5328.92828.60429.7429.08130.00431.15630.98829.5929.99228.1129.81831.499.2114.308137.522138.579144.67863.10363.20461.40160.51959.37259.03558.858.15157.68756.89256.56356.90957.00558.43759.45657.26757.09152.92553.67851.76351.60950.46149.9351.0151.38249.3849.71150.94851.08452.2854.33138.16738.83439.50155.450.451.250.451.244.945.34638.739.339.840.340.941.54242.643.30000000054.355.155.956.772.772.9059.900063.100066.276.270.274.282.10
Long Term Investments 5,514.9635,594.3975,432.565,429.478-979.037-969.1615,375.0255,401.8565,593.1375,493.2165,188.7144,219.1554,411.1934,326.8013,994.3063,910.3394,106.4064,002.5933,858.1584,016.8834,209.4824,122.2813,866.2663,900.8654,183.3394,033.1773,715.7313,726.6233,871.7693,822.6883,619.823,556.4843,854.3533,735.1733,742.3493,718.3574,005.4673,850.9053,519.2733,527.5824,057.0563,934.053,608.563,594.480003,021.9680004,026.2140001,553.7810003,621.048000817.10200000000000-61.285000-60.517000-51.156000-41.43-0.25500-38.993000-28.280000000000000000000000000000000000000000000000000
Tax Assets 169.29158.58154.082161.184144.764145.368141.208135.04169.73469.39471.92682.922128.059131.534135.387158.538137.96141.566127.856101.204132.019134.639132.988141.46463.55967.50577.624109.073180.575170.358165.196167.72980.83183.04782.18899.61471.95266.75572.17677.8352.5592.9153.0233.339000171.845000202.439000213.989000177.504000288.2400054.37600042.98600061.28500060.51700051.15600041.430.2550038.99300028.280000000000000000000000000000000000000000000000000
Other Non-Current Assets 591.257525.134515.399515.0657,039.417,001.136426.828402.627509.924492.55475.2561,394.5871,168.9481,180.3041,193.271,231.6991,233.5271,265.9471,230.1471,223.4921,181.6541,195.8751,211.8391,173.7151,227.1661,242.3561,272.9431,228.5061,257.361,249.1671,251.9081,277.1911,165.561,165.3451,163.9631,193.4421,106.0441,051.711,059.421,063.756908.011908.914904.249945.4894,566.0574,432.9814,183.0361,081.034,473.7244,441.524,271.01364.7654,513.9564,540.9024,404.4752,751.6424,732.0174,799.6784,804.09676.7114,021.3913,859.0931,744.916112.3361,146.3661,154.5281,158.3321,012.9251,044.9091,003.296958.184855.2621,109.7511,096.2461,051.6211,041.797990.022969.42955.0051,132.9910.46975.532913.831,093.973830.096735.583571.84712.105670.497650.758715.402511.7538.619546.445548.079330.694349.38394.789439.253426465.1502.3502.5396.2422.7414.6402.4327.3340494518.8440.4423.2362.2379.9335.481.875.671.670.859.752.945.343.741.842.140.316.20073.313.872.972.773.711.674.574.9769.34.28.88.45.42.5
Total Non-Current Assets 7,136.7237,122.6026,949.0156,976.8257,039.417,001.1366,739.0786,741.8236,915.4296,813.456,507.3836,500.9646,491.3846,439.6226,151.8536,165.1686,375.5416,344.3186,163.5656,325.3366,487.2336,428.1556,206.5326,181.2226,414.3426,302.6026,057.4676,087.936,300.2176,243.1696,043.9356,036.3886,109.8825,989.4165,975.9216,008.0136,115.5175,868.4825,550.0195,580.0025,823.0285,702.5985,369.325,416.2375,391.3335,252.7275,002.1425,119.8375,267.4875,246.9175,091.8175,131.9585,319.1735,361.0015,234.5545,364.1145,5425,637.8925,681.3944,813.5695,107.9845,000.5922,936.3962,450.7442,379.2232,277.5282,277.6122,189.2922,114.5032,067.5312,030.3231,981.5172,150.1062,146.2042,100.8412,109.9722,028.7792,016.8782,022.0332,217.0211,946.0192,026.6871,982.6952,193.9611,884.5081,801.2551,650.5821,794.6311,659.7451,626.4771,666.991,453.2311,397.8551,372.2781,347.3181,139.141,076.1441,111.4081,151.7341,163.11,156.31,183.41,180.41,075.21,048.41,021.9984894.9853987.9977.3890.7795.3712.4715.8663.5385355.2340.6333.6288265.5250.2249.5286.5281.1277.2256.7242.2241.6235.7237.4221.9216.7212.4210.8195.4193.5190.3191.2186.8189.8183178.441.2
Total Assets 3,233.47512,760.24212,334.9212,140.55412,462.21612,015.56112,029.58511,492.47611,927.61112,121.61810,894.6411,051.05511,199.80410,909.22611,338.98812,010.60112,532.27513,156.15211,139.94710,528.15910,576.2310,740.31610,580.61310,665.66410,503.810,546.02210,277.6219,972.67210,088.35910,487.77110,281.8559,890.2410,212.22610,348.4410,467.6719,991.16710,731.55810,564.87210,263.8249,528.09710,025.50610,076.2969,729.7919,405.049,484.0089,707.1989,335.1219,170.77310,015.1839,316.7849,605.3479,674.1649,704.3599,361.9799,405.1429,430.7410,040.9610,223.89310,702.9039,155.5189,353.0688,764.6868,619.5947,828.6257,199.7376,783.7535,864.3995,656.6064,970.965,121.5945,446.4985,532.155,033.0625,043.3295,399.8475,255.2094,694.4684,266.0585,305.7735,483.2934,930.3744,724.744,689.974,923.0884,500.5944,297.1143,999.7743,861.2173,733.6143,405.8563,399.3043,118.4952,919.0492,842.3012,767.7522,436.4042,316.1242,185.2262,202.3172,112.12,085.82,062.22,068.11,920.21,817.91,7461,694.41,598.91,486.41,473.41,4401,3201,221.51,104.41,062.91,000.7813.8775.6760739.2696.1676.4610.6583.3611.7598.9566.1522.2489.5494.7487474.2469.4453.5416.4407.5407.8406.9406.1378.9403.1401.1380.9327.2114.1
Liabilities & Equity:
Current Liabilities:
Account Payables 931.971377.067397.506349.162382.127359.425404.414378.002438.534416.703476.917374.978382.216430.876402.764290.904289.103317.462333.411294.38348.951324.464380.918284.861310.967287.214319.04227.597277.117327.346358.684235.318291.594273.696348.289235.614316.894407.636440.92196.868329.288388.342454.366239.794326.713344.423360.018257.386293.71252.239355.902255.713289.49277.395292.676225.346243.84241.719265.905162.515298.485293.908385.676323.736435.291322.449345.807300.188383.719414.031373.368283.477348.605305.74334.84270.614322.7269.848292.033244.202285.725272.198299.543223.902242.673243.976252.575226.977255.997233.725218.229194.683232.33186.611189.911169.844179.269185.637171.702137.7180.9112.5130.8122.7133118.4116.7106.1109.8117.4110.9100.7107.596.697.8102.685.958696464.155.255.456.464.353.757.45853.951.755.255.46153.244.350.447.248.547.640.148.10000
Short Term Debt 3,058.9082,519.1362,220.5592,153.6191,453.5771,300.0561,910.022,455.252,448.3392,605.4512,143.3732,293.7822,355.4182,330.8632,387.5063,053.8713,337.0473,733.4253,662.1242,320.1042,792.812,801.8832,564.9752,711.6092,900.0152,272.772,909.6552,400.7512,365.2762,494.0031,650.4182,140.5921,755.581,753.261,652.2132,0451,881.7591,666.3511,570.941,743.1011,870.751,564.5371,822.9931,842.4571,115.7761,302.0191,402.848732.1051,401.8871,753.2571,649.7061,878.7331,419.751,329.7411,114.5721,231.7651,521.241,481.9952,349.3951,522.091,993.5081,690.911,724.3751,738.6491,138.982927.9341,111.0361,119.955250.168204.817463.53832.49196.37434.60593.61204.973540.517.994264.36495.441109.17996.977195.703324.305337.657343.331300.06382.579223.141147.837366.286217.051148.855192.044293.55389.509104.45148.163123.815181.2174217.7238.3146.7132.4126152.690.60002.60.91.21.32.722.130.847.718.315.525.624.720.61415.617.416.913.63040.541.139.639.142.323.916.92226.226.928.433.228.318.12.9
Tax Payables 00038.21900051.7300034.27900024.23800029.87100043.08300025.94400026.1400018.53500028.33300021.9700019.92300057.70600063.11500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -1,110.6090023.357-382.127-359.425017.6150065.04972.14692.626101.67293.88779.965000568.354000595.814000508.51400026.1400018.535000447.29000423.41000505.67146.82200423.83900000592.185599.82514.0840000000000000000-540.5100000000000-223.142000-148.964-192.107-293.02900000000000000000000000000000000000000000000000000
Other Current Liabilities 178.638868.139873.259858.1261,219.2481,166.403770.15683.04793.034653.749597.924601.981599.852587.74570.44557.214591.281604.21584.53513.934556.99615.905644.1715.316564.832572.44566.40821.308573.958533.412547.637460.512506.533485.811587.504453.429464.352448.737497.0272.027507.006500.769566.7553.925539.227450.247464.3177.92559.256535.097577.619140.333731.943590.096580.083556.671690.81161.50161.72669.535654.627558.635604.024541.372635.479518.814579.207484.936578.531458.252481.096479.709531.689433.77506.836397.525540.51358.847509.492433.053407.348382.279400.415407.566455.583452.777401.768380.496682401.206313.954304.376488483546238.39240.026236.429226.774199.3207.5211.7193.7199.1169.2176155.5165173170.7163.7160.3150.3138118.9127.9135.1142.8134.1134133142113.6113.8104.8121.8106.794.381.686.877.376.17880.865.572.381.180.877.869.371.6103.2105.390.753.8
Total Current Liabilities 3,058.9083,764.3423,491.3243,384.2642,672.8252,466.4593,084.5843,533.9073,679.9073,675.9033,283.2633,342.8873,430.1123,451.1513,454.5973,981.9544,217.4314,655.0974,580.073,196.7723,698.7513,742.2523,590.0643,597.63,775.8143,132.4243,795.1033,158.173,216.3513,354.7612,556.7392,862.5622,553.7072,512.7672,588.0062,752.5782,663.0052,522.7242,508.8872,389.2862,707.0442,453.6482,844.1142,509.5861,981.7162,096.6892,227.1831,503.0822,301.6752,540.5932,583.2272,698.6182,441.1832,197.2321,987.3312,013.7822,455.8912,377.43,276.8462,268.2242,946.622,543.4532,714.0752,603.7572,209.7521,769.1972,036.051,905.0791,212.4181,077.11,317.9941,595.677976.668774.115935.286873.112863.21636.6891,065.8851,172.696802.252751.454895.661955.7731,035.9131,040.084954.403990.052937.996782.768898.469716.11720.221669.548736.435497.743523.746470.229522.291518.2562.4541.9562.8468.5434.6420.4424.8361.7282.8288.1274.6263.6258.7235.8218233.2243.1231.6250.8216.3212.6222.8193.7190.8183.1191.1181.5169.2149.1168.5173172.6178.6173.1152.1146.6145.2151.3151.6136.3148.1136.4133.6108.856.7
Non-Current Liabilities:
Long Term Debt 4,739.5074,949.8714,988.8914,990.5865,856.0055,765.2465,275.1694,457.0524,738.2345,204.3174,470.0864,595.6174,876.2924,745.0245,478.0915,932.9336,171.6766,488.4994,478.0785,124.8264,607.0414,650.1764,744.6944,887.6674,196.5174,868.3464,108.5114,587.2584,607.7914,678.355,320.7974,666.9755,170.6095,308.0635,460.5534,845.3885,054.3474,560.3494,357.5383,761.5283,573.1183,794.3963,271.6483,416.7134,067.7334,234.3523,892.4694,370.5444,472.4133,576.9943,918.3843,843.8864,154.8994,111.244,566.9594,520.5914,615.9375,052.3594,677.0194,114.0393,176.6483,038.3872,757.1852,176.2382,0332,0509809809809758908709001,0001,0001,000776.626800800800670670670670380380380380380380380380355355355355280280280280280280280280280280280280280.9306.3335.7258.1243.6180.1196.7164.3000000067.60002.456.456.364.146.961.661.862.248.367.967.882.674.899.5135.2178.8191.651.5
Deferred Revenue Non-Current 045.355-33.509-33.514-29.528-31.5190023.83626.6970-9.261-8.585-8.913-8.682-8.607000120.51600000000000000000000201.158208.567214.175203.03700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 033.49733.50933.51429.52831.51931.03229.5288.3129.1899.5789.2618.5858.9138.6828.6070008.1350000000000000000000042.32638.91935.97349.4990000000000000000000000000000000155.23600051.432000125.84200029.47800179.06817.81600015.633000120002.30000000000000000000000010.30006.20004.60006.304.64.900
Other Non-Current Liabilities 0533.861518.619513.409622.116594542.951565.181660.948570.36622.612559.307559.506528.779429.914372.929373.27388.851389.816273.911434.219437.247448.244406.448378.497383.726378.058382.967407.397408.493410.91440.545495.542506.603526.292553.547454.533458.172461.559467.997217.497214.506204.046216.719552.712554.918558.421739.523537.732532.81529.077711.404507.017522.111510.604689.501779.182657.13661.639665.137939.828930.063915.521933.027456.626431.719416.924396.036415.539411.65403.017309.736310.023301.381299.973143.256192.518195.085169.051240.694365.378359.17357.109213.781347.395336.276267.955228.772287.462274.65394.744248.286194.05187.059182.686162.373160.412159.971157.64140.8140.9136.9132.5139.5134.1133.5131.9130.5134.6137.3134135.6115.6115.5114.6108.6104.496.692.989.781.37370.600004.900010.500.1-0.19.200-0.15.310.63.30.70.61.3
Total Non-Current Liabilities 4,739.5075,562.5845,507.515,503.9956,478.1216,359.2465,849.1525,051.7615,407.4945,810.5635,102.2765,154.9245,435.7985,273.8035,908.0056,305.8626,544.9466,877.354,867.8945,527.3885,041.265,087.4235,192.9385,294.1154,575.0145,252.0724,486.5694,970.2255,015.1885,086.8435,731.7075,107.525,666.1515,814.6665,986.8455,398.9355,508.885,018.5214,819.0974,229.5254,034.0994,256.3883,725.8423,885.9684,620.4454,789.274,450.895,110.0675,010.1454,109.8044,447.4614,555.294,661.9164,633.3515,077.5635,210.0925,395.1195,709.4895,338.6584,779.1764,116.4763,968.453,672.7063,109.2652,489.6262,481.7191,396.9241,376.0361,395.5391,386.651,293.0171,179.7361,210.0231,301.3811,299.9731,298.492969.144995.085969.0511,092.1261,035.3781,029.171,027.1091,009.623727.395716.276647.955638.25667.462654.653653.812646.102549.05542.059537.686533.006440.412439.971437.64432.8420.9416.9412.5421.8414.1413.5411.9410.5415.5443.6469.7393.7359.2295.6311.3272.9104.496.692.989.781.37370.667.666.164.663.417.656.456.364.163.661.661.962.162.167.967.882.586.4110.1143.1184.4192.252.8
Total Liabilities 7,798.4159,326.9268,998.8348,888.2599,150.9468,825.7058,933.7368,585.6689,087.4019,486.4668,385.5398,497.8118,865.918,724.9549,362.60210,287.81610,762.37711,532.4479,447.9648,724.168,740.0118,829.6758,783.0028,891.7158,350.8288,384.4968,281.6728,128.3958,231.5398,441.6048,288.4467,970.0828,219.8588,327.4338,574.8518,151.5138,171.8857,541.2457,327.9846,618.8116,741.1436,710.0366,569.9566,395.5546,602.1616,885.9596,678.0736,613.1497,311.826,650.3977,030.6887,253.9087,103.0996,830.5837,064.8947,223.8747,851.018,086.8898,615.5047,047.47,063.0966,511.9036,386.7815,713.0224,699.3784,250.9163,432.9743,281.1152,607.9572,463.752,611.0112,775.4132,186.6912,075.4962,235.2592,171.6041,832.3541,631.7742,034.9362,264.8221,837.631,780.6241,922.771,965.3961,763.3081,756.361,602.3581,628.3021,605.4581,437.4211,552.2811,362.2121,269.2711,211.6071,274.1211,030.749964.158910.2959.931951983.3958.8975.3890.3848.7833.9836.7772.2698.3731.7744.3657.3617.9531.4529.3506.1347.5328.2343.7306293.9295.8264.3258.4249.2255.7244.9186.8205.5224.8237.1236.2240.2235214.2208.7213.1219.1234.1222.7258.2279.5318301109.5
Equity:
Preferred Stock 00001.2540.9600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001,0871,0540000000000000000000.4000000000000000000000000000
Common Stock 1.721.721.721.7121.7121.7121.7111.7041.7041.7041.7041.6941.6941.6931.691.6851.8351.8341.8341.8281.8271.8271.8261.8191.8191.8181.8181.8131.8131.8131.8131.8063.4543.4533.4523.4493.4483.4483.4453.4423.4393.4393.4353.4323.4293.4142,657.0483.4132,703.363003.3910003.3820003.3680003.3570003.3520003.3430003.310003.30003.2660003.2540003.2420003.2103.23.1741.6000000000000000011000000000000000000000000000
Retained Earnings 3,603.723,506.7763,311.4813,100.9253,098.6522,924.5852,770.6162,490.6492,471.7952,233.6262,040.8671,842.4211,843.9641,704.0981,520.8621,284.8232,148.4622,031.3292,126.6462,193.9972,238.3132,210.3182,074.6692,007.5831,958.4451,906.0151,725.6261,607.571,660.9971,654.4571,459.4311,337.6739,416.5839,365.1059,148.0178,961.9858,977.68,898.9598,663.4278,459.048,443.0058,352.1688,058.1197,852.7297,824.2367,708.23807,306.4240006,824.180006,336.0770006,324.2680006,458.7780006,117.5670005,460.6290004,630.394,449.8014,309.17703,844.5710003,074.037002,547.6692,372.0950001,833.3350001,431.01701,269.5561,186.6681,113.40987.4926873.2957.8823.2723.1683.8667.2610.2571.1530.8488487.8414.9381.9353.9334303.6283261240.3208189.4228.6212.2190.7205.9191.5178.2160.8152.1144.8135.9119.6115.1111.2104.889.477.467.844.420.5-0.7-5.6
Accumulated Other Comprehensive Income/Loss -298.713-337.874-332.558-304.962-356.739-356.124-354.652-341.929-273.987-242.276-229.61-240.919-455.115-455.137-469.637-483.417-529.603-552.198-579.29-536.949-616.254-614.961-622.051-629.684-386.452-396.764-406.604-500.049-529.082-543.945-551.63-565.381-580.778-590.161-603.338-615.205-538.957-522.526-522.161-514.943-323.064-309.051-323.929-332.676-586.406-599.19-598-607.678-4575,3325,150-476.7335,2025,0624,680-366.2224,3804,2744,174-417.8984,5804,5064,466-522.5262,500.3592,532.8372,431.425-137.2582,363.0032,657.8442,835.487-206.6622,846.3712,967.8333,164.58858.653-1,587.687-1,674.8933,270.837-12.0963,092.7442,944.1162,767.247.1742,737.2862,540.754-150.253-46.3582,128.1561,968.4351,847.023-13.9131,649.7781,630.6941,493.6310.0321,351.966190.27240.544-2.41,102.52,2062,186-448.61,9381,8241,716-295.81,5761,4841,392-231.31,208-273.9-221.6-183.204-248.9-172.2-138-138-1380000000000000000000000
Other Total Stockholders Equity -7,871.667267.136357.078455.133566.391618.723678.174756.384640.698642.098696.14950.048943.351933.618923.471919.694149.204142.74142.793145.123212.333313.457343.167394.231579.16650.457675.109734.943723.092933.8421,083.7951,146.06-6,846.891-6,757.39-6,655.311-6,510.575-5,882.418-5,356.254-5,208.871-5,038.253-4,839.017-4,680.296-4,577.79-4,513.999-4,359.412-4,291.223598-4,144.535457-2,665.613-2,575.341-3,930.582-2,600.74-2,530.604-2,339.752-3,766.371-2,190.05-2,136.996-2,086.601-3,801.62-2,290.028-2,253.217-2,233.187-3,824.006000-3,608.17000-2,500.573000-1,608.748000-617.304000-166.785000-96.076000-66.381000-28.6040-1,275-1,24248.50-2,090-2,019.2605.3-1,926.6-1,735.1-1,581.4438.7-1,455.1-1,352.5-1,267.4363.2-1,092.4359.1340.3295.9111.4108361.6322.4279.2278.3276.3135.5133.9131130.5129.592.591.789.185.984.482.682.683.783.58382.678.877.177.242.426.910.2
Total Shareholders Equity -4,564.943,437.7583,337.7213,252.8083,311.273,189.8563,095.8492,906.8082,840.212,635.1522,509.1012,553.2442,333.8942,184.2721,976.3861,722.7851,769.8981,623.7051,691.9831,803.9991,836.2191,910.6411,797.6111,773.9492,152.9722,161.5261,995.9491,844.2771,856.822,046.1671,993.4091,920.1581,992.3682,021.0071,892.821,839.6542,559.6733,023.6272,935.842,909.2863,284.3633,366.263,159.8353,009.4862,881.8472,821.2392,657.0482,557.6242,703.3632,666.3872,574.6592,420.2562,601.262,531.3962,340.2482,206.8662,189.952,137.0042,087.3992,108.1182,289.9722,252.7832,232.8132,115.6032,500.3592,532.8372,431.4252,375.4912,363.0032,657.8442,835.4872,756.7372,846.3712,967.8333,164.5883,083.6052,862.1142,634.2843,270.8373,218.4713,092.7442,944.1162,767.22,957.6922,737.2862,540.7542,397.4162,232.9152,128.1561,968.4351,847.0231,756.2831,649.7781,630.6941,493.6311,405.6551,351.9661,275.0261,242.3861,161.11,102.51,103.41,092.81,029.9969.2912.1857.7826.7788.1741.7695.7662.7603.6573533.6494.6466.3447.4416.3433.2402.2380.6346.3324.9362.5343.2321.2335.4284269.9249.9238229.2218.5202.2198.8194.7187.8172156.2144.9121.662.926.24.6
Total Equity -4,571.1343,433.3163,336.0863,252.2953,312.5243,190.8163,098.642,910.0972,840.212,635.1522,509.1012,553.2442,333.8942,184.2721,976.3861,722.7851,769.8981,623.7051,691.9831,803.9991,836.2191,910.6411,797.6111,773.9492,152.9722,161.5261,995.9491,844.2771,856.822,046.1671,993.4091,920.1581,992.3682,021.0071,892.821,839.6542,559.6733,023.6272,935.842,909.2863,284.3633,366.263,159.8353,009.4862,881.8472,821.2392,657.0482,557.6242,703.3632,666.3872,574.6592,420.2562,601.262,531.3962,340.2482,206.8662,189.952,137.0042,087.3992,108.1182,289.9722,252.7832,232.8132,115.6032,500.3592,532.8372,431.4252,375.4912,363.0032,657.8442,835.4872,756.7372,846.3712,967.8333,164.5883,083.6052,862.1142,634.2843,270.8373,218.4713,092.7442,944.1162,767.22,957.6922,737.2862,540.7542,397.4162,232.9152,128.1561,968.4351,847.0231,756.2831,649.7781,630.6941,493.6311,405.6551,351.9661,275.0261,242.3861,161.11,102.51,103.41,092.81,029.9969.2912.1857.7826.7788.1741.7695.7662.7603.6573533.6494.6466.3447.4416.3433.2402.2380.6346.3324.9362.5343.2321.2335.4284269.9249.9238229.2218.5202.2198.8194.7187.8172156.2144.9121.662.926.24.6
Total Liabilities & Shareholders Equity 3,233.47512,760.24212,334.9212,140.55412,462.21612,015.56112,029.58511,492.47611,927.61112,121.61810,894.6411,051.05511,199.80410,909.22611,338.98812,010.60112,532.27513,156.15211,139.94710,528.15910,576.2310,740.31610,580.61310,665.66410,503.810,546.02210,277.6219,972.67210,088.35910,487.77110,281.8559,890.2410,212.22610,348.4410,467.6719,991.16710,731.55810,564.87210,263.8249,528.09710,025.50610,076.2969,729.7919,405.049,484.0089,707.1989,335.1219,170.77310,015.1839,316.7849,605.3479,674.1649,704.3599,361.9799,405.1429,430.7410,040.9610,223.89310,702.9039,155.5189,353.0688,764.6868,619.5947,828.6257,199.7376,783.7535,864.3995,656.6064,970.965,121.5945,446.4985,532.155,033.0625,043.3295,399.8475,255.2094,694.4684,266.0585,305.7735,483.2934,930.3744,724.744,689.974,923.0884,500.5944,297.1143,999.7743,861.2173,733.6143,405.8563,399.3043,118.4952,919.0492,842.3012,767.7522,436.4042,316.1242,185.2262,202.3172,112.12,085.82,062.22,068.11,920.21,817.91,7461,694.41,598.91,486.41,473.41,4401,3201,221.51,104.41,062.91,000.7813.8775.6760739.2696.1676.4610.6583.3611.7598.9566.1522.2489.5494.7487474.2469.4453.5416.4407.5407.8406.9406.1378.9403.1401.1380.9327.2114.1