International Business Machines Corporation

NYSE:IBM

206.32 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q32024 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 Q41988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13,19714,47814,76513,0897,2579,3949,3377,8867,8167,0349,9346,6507,4557,35010,53113,21214,39312,04111,2188,17210,08745,39917,13411,37911,56310,74111,94911,97210,91511,69610,0967,8269,03910,01714,3547,6869,4808,3938,7968,4769,5619,7159,40910,71610,0729,55810,58510,41211,90910,86411,83511,92211,30311,71412,76310,6619,85910,32512,47212,1839,53211,67812,29412,7419,7559,62610,78614,9919,2957,0106,9538,0228,4847,1009,13512,5688,2528,6488,63710,0539,1787,7157,4507,2905,4514,8424,1955,3825,2163,4533,8336,3303,7153,6913,7933,5632,8802,9873,2855,0434,5825,4654,8555,3755,5535,0845,4957,1065,9266,5035,9597,6876,8065,8965,9537,2596,4409,8939,0727,9229,3227,3818,1115,8615,3346,0345,1274,4464,1213,3744,8233,9453,6143,3334,9653,8533,3833,2314,2923,7006,1236,9677,2575,622
Short Term Investments 5051,4814,5123733,7216,9048,0578521,7535245506006006006006001,2002,0636476967338748726182,9329668936086005995997019296005155088836785452953501607991,40771734532350000504829901,2271,9161,5051,7911,980848116612211,2411,1554,5283,1793,8292,6342,4172,8903,1671,118211145174934781,0513577209791,38259361141346329789741591532743217881,4441,7765013933163873944475603585044501964814434425116361,4182,6321,4821,190840000000000000000000000
Cash and Short Term Investments 13,70215,95919,27713,46210,97816,29817,3948,7389,5697,55810,4847,2508,0557,95011,13113,81215,59314,10411,8658,86810,82046,27318,00611,99714,49511,70712,84212,58011,51512,29510,6958,5279,96810,61714,8698,1949,5688,7608,8048,4769,5659,7209,70411,06610,23210,35711,99211,12912,25411,18712,33511,92211,30311,76413,24511,65111,08612,24113,97713,97411,51212,52612,29512,9079,7569,84712,02716,14613,82310,18910,78210,65610,9019,99012,30213,6868,2548,6598,65110,5709,6718,1938,5017,6476,1715,8215,5775,9755,2223,5673,9676,3934,0123,7803,8673,7223,0333,2613,6065,8316,0267,2415,3565,7685,8695,4715,8897,5536,4866,8616,4638,1377,0026,3776,3967,7016,95110,52910,49010,55410,8048,5718,9515,8615,3346,0345,1274,4464,1213,3744,8233,9453,6143,3334,9653,8533,3833,2314,2923,7006,1236,9677,2575,622
Net Receivables 5,39012,86412,32215,06811,79712,94013,23115,14813,10414,00914,13515,77014,66915,82316,06718,73817,87019,44720,66923,79520,95924,73827,94530,56327,08728,34029,22931,63027,12626,95825,86929,24525,19626,54726,73028,55425,11327,91027,84931,83128,00230,07729,66131,83628,33428,83628,19630,57826,76326,85726,84129,56124,98726,38125,65828,22524,49623,49223,51126,79323,62223,85623,46327,55524,93927,22826,89428,78924,80124,28724,01726,84822,68322,33621,89424,42823,32624,27124,57928,13623,99024,66125,54928,92326,23025,61325,78427,35824,20424,87424,11827,01826,67726,60527,39930,72626,70426,20125,32027,61826,81126,02624,24826,78123,55121,58522,05023,82621,74121,78521,41023,16721,37621,91921,96823,40220,72821,11120,76321,53318,64418,83817,91519,41220,08520,16720,83021,60420,00521,18520,27325,52319,48218,39118,71922,64418,51518,09917,60820,16418,10013,84910,82510,566
Inventory 1,3671,2341,2121,1611,3991,5011,6031,5521,7941,6841,7761,6491,8911,8071,8281,8391,9491,8691,7861,6191,7121,7451,7711,6821,8931,7421,7531,5831,7111,6041,6091,5531,7291,6851,6901,5511,6131,9121,9702,1032,3562,3382,4562,3102,4922,3892,4212,2872,5862,7582,7542,5952,6632,5732,5492,4502,6292,5952,5242,4932,5462,6912,7592,7013,0002,9152,9762,6642,8552,8482,9122,8103,1343,1112,9522,8413,2903,2483,4173,3163,3313,1823,0492,9423,2823,3613,3183,1483,4243,8424,4074,3044,8384,8585,0124,7654,9094,7595,0704,8685,1305,0395,2415,2005,5485,6215,3925,1395,9815,9135,7865,8707,1666,7206,9586,3236,5206,1626,2116,3347,0047,1527,3907,5658,6578,2618,2198,38510,86110,59410,1979,84411,22210,15710,05610,10811,25510,0869,8449,4639,5658,6458,0398,579
Other Current Assets 10,0842,2452,8052,2192,5812,7312,5012,61011-25,6635,3525,1945,0124,7761-124,138-14,7614,9831-15,006-13,942111-11-14,3344,2055,8181-21-116,138-16,475-115,4396,538-116,85016,21915,7901-1-1-15,76615,4785,8416,49226,5285,5785,1094,969-1-10,628-14,1544,4354,7064,2734,3324,696-20,3943063073133362092182125,1718384944,7464,7825,3315,6974,6675,3915,2165,1434,8384,9105,1464,9564,6113,8344,3344,2403,9003,9824,0803,6613,5213,8353,9203,5323,2653,4433,8993,5672,9173,6984,3344,9096,3646,1766,4035,5705,2575,1532,9963,1461,6573,5333,6353,9182,3153,3753,5213,1252,5481,5551,5591,6281,303
Total Current Assets 30,54332,30235,61631,91027,70534,45835,98229,11828,99927,89631,33029,53929,96730,77434,03839,16539,84539,95338,93138,42038,12177,51752,70549,14648,25746,79549,12249,73544,74245,01342,88943,88841,43343,52447,62342,50442,11245,18646,31649,42247,16348,18247,95951,35047,53347,91148,94949,43348,14147,39248,84750,92845,37346,93747,52448,11644,46944,89545,69748,93543,44644,43543,99549,00444,18746,31248,42553,17746,58842,29342,44644,66040,66839,59141,58345,66139,14340,51041,34346,97042,43041,40942,61944,99840,56639,79539,73741,65237,31636,72337,38542,46140,30940,57441,97543,88040,03739,43739,13943,15542,87743,45239,80142,36038,80237,01137,57140,41838,19038,63937,32040,69539,37938,93638,85440,69137,64241,70141,03141,33840,15038,89539,16539,20240,25240,86539,74639,69240,14038,14938,43940,96937,85135,51637,65838,92036,52834,93734,86935,87535,34331,02027,74926,070
Non-Current Assets:
Property, Plant & Equipment, Net 8,9698,7308,7988,7218,4818,0968,1338,2127,8908,1238,6678,91613,39113,81013,93514,72614,67314,48314,49715,00614,96415,20015,30910,79210,94911,02411,27811,11611,05710,90310,86510,83011,10411,09210,91010,72710,66110,70310,51010,77111,06813,74813,68313,82113,87713,35613,59713,99614,02813,86513,94513,88313,88714,23914,20814,09614,00913,53413,84014,16514,18913,94813,72714,30414,65915,38615,47015,08114,83714,47914,41414,43914,05913,96313,71213,75614,04214,21214,70815,17514,60814,56914,61214,68914,48914,56014,36314,44014,45114,71216,62916,50416,82016,61116,51416,71416,32916,63416,95917,59017,46317,25318,86619,63119,00518,45318,22318,34717,92117,64717,06217,40716,67616,33716,20716,57916,43316,84416,82416,66416,33816,73617,27717,52118,77319,51521,02821,59525,26326,97026,63727,57826,88425,93626,00927,24126,45625,59924,94124,94322,05022,92221,26819,680
Goodwill 61,09259,41659,53460,18059,59656,38556,19355,94954,21855,03956,10655,64361,37861,64559,98459,61758,35557,83357,51758,22257,95135,28436,28136,26536,52636,48236,73236,78836,78236,51736,30736,19936,40136,42234,32232,02130,27530,53529,87130,55631,04531,56831,21431,18430,88228,84629,02529,24728,27027,73527,46826,21324,91325,60925,40825,13622,70320,54420,88920,19019,27218,73718,07018,22618,86119,62418,62414,28513,84313,20113,10312,85410,33710,32410,1219,44109,1658,5938,4370000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 11,09010,25110,74911,03611,27810,49610,90511,18410,96711,57112,31212,51113,02513,53913,53513,79613,96214,27014,66615,23615,6122,7302,9563,0883,1353,3443,5223,7413,9814,1804,4384,6894,8815,1484,3733,4872,7752,9382,9913,1043,3733,5853,6983,8714,0033,4183,6013,7873,5653,6573,6413,3923,0333,2053,3243,4883,0472,5262,6182,5132,4362,5802,7212,8763,0503,2773,1222,1072,1622,0902,1572,2031,5991,6571,7151,66311,0611,8011,7391,7898,1728,0557,3717,4957,3257,0426,3944,6771,7171,7291,7861,27800000006630005990008190001,4350002,4190002,96300064600000000000000000000
Goodwill and Intangible Assets 72,18269,66770,28371,21470,87466,88167,09867,13365,18566,61068,41868,15474,40375,18473,51973,41372,31772,10372,18373,45673,56438,01139,23739,35339,66039,82640,25340,53140,76340,69640,74340,88741,28241,57038,69535,50833,05033,47332,86233,66034,41835,15334,91235,05534,88532,26432,62633,03431,83531,39231,10929,60527,94628,81428,73228,62425,75023,07023,50722,70321,70821,31720,79121,10221,91122,90121,74616,39216,00515,29115,26015,05711,93611,98111,83611,10411,06110,96610,33210,2268,1728,0557,3717,4957,3257,0426,3944,6771,7171,7291,7861,27800000006630005990008190001,4350002,4190002,96300064600000000000000000000
Long Term Investments 2,0095,5994,9275,9611,5821,5851,6071,6171,6141,6891,7711,8231,9962,0102,1252,2821,9441,9211,9112,0742,2212,2282,4032,3862,2722,5182,9424,9194,8064,7594,5494,5855,0755,2595,2235,1875,5865,3775,4665,6035,1265,3695,0304,6394,7184,7215,0115,0215,0064,7304,8224,8955,4225,3295,3805,7786,1666,0385,7945,3795,0514,8134,9285,0585,5265,8296,2626,7619,0078,8658,3838,3814,8555,0464,9754,9746,3457,0296,9385,46800000000000000014,44700026,08700023,51000021,91500021,59500020,60300020,126000000000000000000000000
Tax Assets 6,9436,3786,4656,6566,1686,3406,4196,2566,8687,0737,5677,3708,9678,9548,9539,2418,8528,6898,7825,1824,9945,2745,2845,2164,4364,6895,1114,8627,2896,8126,4575,2244,2894,3874,8094,8223,6904,2114,3744,8082,6972,8283,0343,0513,6824,1504,2273,9732,5552,7953,1003,5032,5702,8773,0763,2202,9533,1223,5374,1956,3416,7626,5237,27029,62800022,17321,62121,11710,06832,63832,79730,3630-6,3450010,9500004,2880004,3140002,3950000000-26,087000-23,510000-21,915000-21,595000-20,603000-20,126000000000000000000000000
Other Non-Current Assets 13,69311,17211,08010,77914,51214,85314,39814,90815,29416,11115,52116,19915,49116,08216,05817,14516,49717,05017,10018,04915,75516,42215,99016,49016,41516,77116,57814,19312,98012,31111,99312,05512,42312,22411,59811,74713,55013,77912,51013,26918,43619,03418,02818,30613,15112,75012,84913,75714,21513,65713,52313,61914,96115,27714,04213,61613,82712,76112,83313,64512,94012,38011,98012,786-130,50029,92029,020-1-1-110,629-1-1-130,25336,76330,67131,57820,39435,46635,54937,22332,98734,81035,54135,22631,40130,47231,04727,25625,67527,96526,75526,30113,30827,51026,87826,66626,08725,03522,64223,08423,51021,91221,64822,15021,91522,18222,53322,14521,59521,94122,20122,70520,60323,42723,05623,02520,12622,58022,97023,43023,74425,19225,76124,93925,41825,61423,93323,08623,92622,58920,12020,25821,40718,82418,42417,41716,91615,6449,7468,7976,884
Total Non-Current Assets 103,796101,546101,553103,331101,61797,75597,65598,12696,85199,606101,944102,462114,248116,040114,590116,807114,283114,246114,473113,767111,49877,13578,22374,23773,73274,82876,16275,62176,89575,48174,60773,58174,17374,53271,23567,99166,53767,54365,72268,11171,74576,13274,68774,87270,31367,24168,31069,78167,63966,43966,49965,50564,78666,53665,43865,33462,70558,52559,51160,08760,22959,22057,94960,52071,72374,61673,39867,25462,02160,25559,17358,57463,48763,78660,88560,08761,86662,87863,55662,21358,24658,17359,20659,45956,62457,14355,98354,83246,64047,48845,67145,85244,78543,36642,81544,46943,83943,51243,62544,34042,49839,89541,95043,74040,91740,10140,37341,08140,10340,18039,20740,43738,61738,53838,91239,60139,86039,90039,84939,75338,91839,70640,70741,91143,96545,27645,96747,01350,87750,90349,72351,50449,47346,05646,26748,64845,28044,02342,35841,85937,69432,66830,06526,564
Total Assets 134,339133,848137,169135,241129,321132,213133,637127,243125,850127,503133,275132,001144,214146,814148,629155,971154,128154,200153,403152,186149,620154,652130,926123,382121,990121,622125,285125,356121,636120,495117,495117,470115,606118,056118,856110,495108,649112,729112,037117,532118,911124,314122,646126,223117,845115,153117,258119,213115,778113,832115,347116,433110,158113,474112,960113,452107,174103,420105,208109,022103,675103,655101,944109,524115,910120,928121,823120,431108,609102,548101,619103,234104,155103,377102,468105,748101,009103,388104,899109,183100,67699,582101,825104,45797,19096,93895,72096,48483,95684,21183,05688,31385,09483,94084,79088,34983,87682,94982,76487,49585,37583,34781,75186,10079,71977,11277,94481,49978,29378,81976,52781,13277,99677,47477,76680,29277,50281,60180,88081,09179,06878,60179,87281,11384,21786,14185,71386,70591,01789,05288,16292,47387,32481,57283,92587,56881,80878,96077,22777,73473,03763,68857,81452,634
Liabilities & Equity:
Current Liabilities:
Account Payables 3,2743,6313,5884,1323,3423,7323,7284,0513,8063,7073,4533,9554,2484,2144,1404,9083,9854,7194,1724,8964,0424,7245,7116,5585,3845,5185,7366,4515,4425,1265,3246,2095,2715,4845,3026,0285,1665,9436,3146,8645,8556,2716,8657,4616,2636,8217,2037,9527,0857,4827,4168,5177,0937,1126,7477,8047,0847,2336,3457,4366,1455,8695,8787,0146,7707,5317,3298,0546,7326,6536,8597,96422,24922,39522,2137,34922,01622,23323,6559,44422,44522,53722,7458,46022,17822,00821,3467,63018,43519,40317,6067,04718,38017,49717,8248,19218,31517,85717,8856,40019,90417,85116,7916,25216,48515,02315,3565,21515,83116,03715,7774,76715,49414,87515,8554,51115,13315,16615,8473,77816,55817,05818,4373,40017,69819,39718,0613,14714,32514,75715,8043,50712,39212,36912,8263,36712,02111,82211,8373,1670000
Short Term Debt 4,3894,3646,2557,2467,2217,6275,7565,6346,7816,8658,6447,7618,8607,7766,5358,54011,62110,63212,96910,1779,90715,91311,56310,20710,9327,6465,9776,9874,2998,0618,3407,5136,9204,8875,3036,4617,5385,3294,5325,73112,87612,4629,3126,8627,7027,8308,7259,1819,3347,6696,2938,4636,0717,8588,5086,7785,5565,6335,0144,1684,8858,5049,87011,23716,18112,71015,23512,23516,54620,5439,6618,9028,5557,9077,1607,2164,0506,1346,3298,0998,4277,5057,5686,6465,9354,8735,7676,0317,9719,5718,24311,18810,9078,53610,91010,20510,69512,31513,84414,23014,09614,71313,70813,90513,23713,27112,66713,23012,51814,02813,24312,95713,46213,58012,34311,56911,07611,27810,1069,57010,24010,35711,94213,68616,15417,15417,40116,46715,50413,56513,97613,71613,6888,7648,7877,6028,5777,1107,3405,8924,862000
Tax Payables 1,5841,6911,7102,2701,5591,6061,6502,1961,6671,7421,7982,2892,1592,2602,6403,3012,3752,6272,3482,8392,1542,4392,4843,0462,5022,7802,9184,2193,0382,7792,7473,2352,1372,2752,2032,8472,8833,6393,5395,0842,4752,3352,2454,6334,7464,7084,6784,9482,1472,1832,1843,3132,3602,3632,5314,2162,9082,8952,7753,8262,2132,2592,03202,4972,8313,0333,6732,5642,3142,0964,6704,1253,8163,8954,7103,8983,8303,8384,7284,2954,3155,07204,48300000000004,8270004,7920003,1250002,3810003,0290002,6340001,771000000000000000000000000
Deferred Revenue 12,88213,64314,05113,45111,91712,71213,22012,03211,13912,52213,52612,51812,26413,27214,19712,83311,68112,46913,37712,02611,22311,26112,13411,16510,70411,75213,05911,55210,64911,54112,35111,03510,81511,50812,60911,02110,45811,33212,16211,87711,34612,59113,68112,55711,65812,24112,97111,95211,23012,31113,26912,19711,25212,66012,82011,58010,49914,01211,45610,8459,70310,33510,40710,2399,55510,81511,0799,8028,8269,3599,3808,587-18,124-18,579-18,3187,3190-18,403-19,8177,1750006,4920005,2760004,2230004,5160004,5290004,1150003,4450003,6400003,4690003,475000000000000000000000000
Other Current Liabilities 8,3088,0108,5039,2928,1268,4428,2899,7888,7408,7508,4339,38510,46011,35411,67013,58810,70610,62210,15510,6029,89410,4539,46310,2979,80210,52610,96112,37311,30711,23810,46611,51811,44111,70611,45010,75910,57012,93112,63215,12812,22911,10911,20013,27413,59914,14513,22314,54011,85011,44111,23112,94611,61212,21312,31214,40012,3048,11511,76013,55312,22711,72211,27013,94512,24613,62713,40514,21912,90711,52910,86314,63822,24922,39522,21313,2683,89822,23323,65515,0804,2954,3155,07216,3024,4834,6304,67315,6133,8333,6234,23512,6613,5893,9164,16813,4933,8023,6903,88214,4193,7783,3972,78212,5551,7901,7561,96911,6172,2412,4942,22112,6362,1152,1742,13412,0992,8072,0851,93712,4031,4821,21099716,0649471,24390417,1231,3861,2791,30316,4018341,1521,41014,3071,8572,3571,95312,64112,525000
Total Current Liabilities 28,85329,64832,39734,12130,60632,51330,99331,50530,46631,84434,05633,61935,83236,61636,54239,86937,99338,44240,67337,70135,06642,35138,87138,22736,82235,44235,73337,36331,69735,96636,48136,27534,44733,58534,66434,26933,73235,53535,64039,60042,30642,43341,05840,15439,22241,03742,12243,62539,49938,90338,20942,12336,02839,84340,38740,56235,44334,99334,57536,00232,96036,43037,42542,43544,75244,68347,04844,31045,01148,08436,76340,09134,92934,11833,26835,15229,96432,19733,82239,79835,16734,35735,38537,90032,59631,51131,78634,55030,23932,59730,08435,11932,87629,94932,90236,40632,81233,86235,61139,57837,77835,96133,28136,82731,51230,05029,99233,50730,59032,55931,24134,00031,07130,62930,33231,64829,01628,52927,89029,22628,28028,62531,37633,15034,79937,79436,36636,73731,21529,60131,08333,62426,91422,28523,02325,27622,45521,28921,13021,70017,38713,37712,74311,433
Non-Current Liabilities:
Long Term Debt 55,73752,92954,03349,76751,30452,67755,92048,37947,04546,51048,90347,37950,11852,01354,58557,92958,76459,13356,48457,98161,58762,39143,31735,60535,98937,85140,41039,83741,32737,61234,44134,65535,56339,63840,25433,42832,12233,33934,29535,07332,82134,00834,66832,85628,47826,29224,67224,08824,33324,76625,76022,85724,08921,91521,74921,84621,89921,01721,30521,93220,58320,86821,10622,68918,23221,52219,95123,03918,77514,17914,28513,78013,43613,87215,32515,42517,37217,58417,08314,82813,52414,42116,09816,98617,08918,97220,03619,98617,77316,27016,66515,96317,65418,77017,92318,37118,67616,85914,29514,12413,80714,33016,28515,50815,23914,59015,02913,69613,62311,67510,4029,8729,6699,4789,60410,06010,43611,74912,51912,54814,07714,89214,93715,24515,38714,56312,40212,85314,55113,74112,89113,23112,63511,99112,13111,94311,16711,00910,69610,8258,5183,8584,1693,955
Deferred Revenue Non-Current 3,6663,4893,4883,5333,0853,2643,4433,4993,0183,0693,4233,5773,9654,1134,1534,3013,8203,7873,7693,8513,3823,4743,4813,4453,5073,7183,8523,7463,5793,6173,5573,6003,6113,8373,6623,7713,5933,8923,8113,6913,6834,1524,0424,1084,0874,1664,4094,4914,2633,8893,9043,8473,6343,6413,7243,6663,4873,3413,4563,5623,3483,2833,2303,1712,8813,1713,2353,0602,9802,90702,5020002,4370002,2220000000000000001,266000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current -3,6662,5462,5831,1469,0909,38502,2920003,95616,76417,26517,3465,47216,73216,48316,4745,23015,92516,47116,4673,69615,77415,96316,75054517,55417,32016,96742416,68816,72316,93925317,01217,29817,21128815,09315,98416,0311,74117,99417,96219,06944816,68216,54417,57918,37415,37516,01415,99515,97815,14511,25715,21615,95318,42718,45918,27627013,58214,24314,2611,06413,61913,21706650001,6160001,8790001,8340001,4500001,5930001,6231,3421,3941,3361,3541,4071,3241,4931,5141,4441,3731,3561,4871,3361,3651,4531,6271,7951,8171,8541,8071,6822,1472,0041,8811,9571,8541,8251,8032,0642,1322,2062,0302,6072,2362,0781,9273,2653,2803,5123,8613,9043,5943,4173,2804,6235,1504,5243,650
Other Non-Current Liabilities 25,21921,13221,33524,06112,08012,10321,60919,54725,17426,60427,78124,47415,17814,74014,49027,67415,48515,66715,87526,43815,56512,18912,18325,4799,98010,00010,25026,1407,7227,4367,60124,1248,1388,3848,26524,3508,7398,8288,79126,86610,61310,22410,10724,4358,0567,8137,77227,5779,3349,1669,1128,9978,6548,8508,3308,2288,84111,6368,5078,8189,8649,1428,21427,4948,9449,0458,60020,4887,6787,40522,76217,69021,54221,83821,14418,02023,43823,48224,07420,70922,28321,97422,15719,87320,17919,88219,32517,71613,85213,94913,25612,02412,58712,63012,49910,05911,49911,66012,00411,92812,31512,57412,38612,81812,88912,52212,70212,99312,98813,11113,48014,00514,09314,02214,15614,35414,70414,33014,38114,02312,29111,66211,16011,17711,86411,8407,5207,4617,2116,9226,5366,6856,3196,0516,0643,6563,7573,5143,3693,4203,0003,0402,0041,606
Total Non-Current Liabilities 80,95680,09681,43978,50775,55977,42980,97273,71775,23776,18380,10779,38686,02588,13190,57495,37694,80195,07092,60293,50096,45994,52575,44868,22565,25067,53271,26270,26870,18265,98562,56662,80364,00068,58269,12061,80261,46663,35764,10865,91862,21064,36864,84863,14058,61556,23355,92256,60454,61254,36556,35554,07551,75250,42049,79849,71849,37247,25148,48450,26552,22251,75250,82653,62443,63947,98146,04747,65143,05237,70837,04734,63734,97835,71036,46937,49840,81041,06641,15739,63835,80736,39538,25538,69337,26838,85439,36139,15231,62530,21929,92129,58030,24131,40030,42231,31931,51729,91327,63527,40627,52928,22830,16429,84029,57228,48529,08728,17627,94726,15125,33525,50425,55725,31725,61426,22126,82228,22628,90428,45228,32528,40827,92228,22529,31528,53522,12822,34424,36922,89921,50521,84322,21921,32221,70719,46018,82818,11717,48217,52516,14112,04810,6979,211
Total Liabilities 109,809109,744113,836112,628106,165109,942111,965105,222105,703108,027114,163113,005121,857124,747127,116135,245132,794133,512133,275131,201131,525136,876114,319106,452102,072102,974106,995107,631101,879101,95199,04799,07898,447102,167103,78496,07195,19898,89299,748105,518104,516106,801105,906103,29497,83797,27098,044100,22994,11193,26894,56496,19887,78090,26390,18590,28084,81582,24483,05986,26785,18288,18288,25196,05988,39192,66493,09591,96188,06385,79273,81074,72869,90769,82869,73772,65070,77473,26374,97979,43670,97470,75273,64076,59369,86470,36571,14773,70261,86462,81660,00564,69963,11761,34963,32467,72564,32963,77563,24666,98465,30764,18963,44566,66761,08458,53559,07961,68358,53758,71056,57659,50456,62855,94655,94657,86955,83856,75556,79457,67856,60557,03359,29861,37564,11466,32958,49459,08155,58452,50052,58855,46749,13343,60744,73044,73641,28339,40638,61239,22533,52825,42523,44020,644
Equity:
Preferred Stock 0000000000000000000000000000000000001,000000000000000100010000000000000000000000000000000000000002472472472472472472472472472472472522522522522532532532532532532532532532532551,0811,0911,0911,0911,0911,0911,091000000000000000000
Common Stock 61,01360,50160,14559,64359,31358,96358,67558,34358,11757,80257,60357,31957,18956,91256,78856,55656,36656,13556,09255,89555,80855,40455,28755,15154,98754,82754,71254,56654,39554,23554,10453,93553,75953,56553,43953,26253,22053,05952,92852,66652,44652,16351,94351,59451,20350,88650,52250,11049,60349,15748,80048,12947,55846,97546,27845,41844,32843,52242,66541,81040,48239,77439,43039,12938,87437,88236,25235,18834,70533,37432,26431,27130,25729,82329,43128,92628,19127,72527,29618,35517,69117,40616,95116,26915,67415,41315,25714,85814,57214,52014,44414,24813,85213,70112,93812,40012,89512,57012,44911,76211,85011,63810,33210,1219,8049,1078,7888,6018,7588,2907,9067,7527,9987,9217,8167,4887,0247,1957,2767,3427,2737,1487,063000000000000000000000
Retained Earnings 149,789151,659151,362151,276149,506149,318149,253149,825148,611153,298153,401154,209161,747162,086162,218162,717162,806162,559162,626162,954160,709160,467159,396159,206158,612157,349156,371153,126155,565154,234153,292152,759149,585148,071146,888146,124141,898141,218139,030137,793133,403134,483131,431130,042124,885121,883119,713117,641112,773109,928107,036104,857100,26697,33494,59092,53288,09585,32382,78380,90076,81274,32871,96870,35366,60064,45662,37860,64057,29855,50353,87852,43249,40247,64746,09644,73441,89740,71739,21944,52541,82940,30938,73337,52535,19733,69932,31431,55531,65330,74231,03730,14228,11626,82425,16023,78421,42919,75018,08516,87815,07413,54211,38310,14114,30613,03711,81511,01014,57213,41112,19411,18914,40713,33112,22911,63012,34313,47812,97612,35211,29710,75510,23410,0099,90610,13518,51619,12425,33426,86226,86327,33929,53530,12530,78533,23431,51131,29330,73730,47731,18629,01627,83427,234
Accumulated Other Comprehensive Income/Loss -16,418-18,319-18,488-18,761-16,098-16,499-16,780-16,740-17,138-22,169-22,532-23,234-27,302-27,652-28,257-29,337-28,584-28,757-29,283-28,597-29,086-28,841-29,182-29,490-27,820-28,290-28,583-26,592-27,521-28,189-28,710-29,398-28,164-28,604-28,998-29,607-28,155-27,432-27,842-27,875-20,978-20,369-21,156-21,602-24,971-25,774-25,466-25,759-20,720-21,498-21,115-21,885-18,099-17,109-18,119-18,743-17,479-18,510-18,178-18,830-20,487-21,043-21,649-21,845-4,384-3,006-3,282-3,414-7,513-7,997-8,607-8,901-315-354-1,758-2,016-2,211-2,324-2,163-2,061-1,564-1,896-1,793-1,896-2,477-2,599-3,079-3,418-811-793-881-662-547-285-163-295-1601126591,161630161347911911-1608128991,4031,7641,7232,5692,6492,7222,8763,0933,1843,9203,5792,6722,8022,5742,186000000000000000000000
Other Total Stockholders Equity -169,936-169,815-169,758-169,625-169,640-169,581-169,544-169,484-169,514-169,522-169,422-169,393-169,406-169,404-169,360-169,339-169,380-169,386-169,436-169,411-169,475-169,385-169,020-168,071-165,995-165,366-164,334-163,506-162,812-161,861-160,359-159,050-158,170-157,299-156,404-155,517-154,669-153,161-151,975-150,716-150,616-148,900-145,611-137,242-131,240-129,239-125,677-123,132-120,115-117,116-114,020-110,963-107,434-104,074-100,078-96,161-92,706-89,276-85,237-81,243-78,412-77,680-76,148-74,172-73,571-71,068-66,620-63,944-63,944-64,124-49,726-46,296-45,096-43,567-41,038-38,546-37,642-35,993-34,432-31,072-28,254-26,989-25,706-24,034-21,068-19,940-19,919-20,213-23,322-23,074-21,549-20,114-19,444-17,896-16,716-15,512-14,864-13,505-11,922-9,537-7,733-6,430-4,003-1,987-6,638-3,659-2,802-946-5,230-3,609-2,125-135-3,939-2,699-1,354-41-1,14000-340008,6389,1068,5868,7038,50010,0999,6908,7119,6678,6567,8408,4109,5989,0148,2617,8788,0328,3239,2476,5404,756
Total Shareholders Equity 24,44824,02623,26122,53323,08122,20121,60421,94420,07619,40919,05018,90122,22821,94221,38920,59721,20820,55119,99920,84117,95617,64516,48116,79619,78418,52018,16617,59419,62718,41918,32718,24617,01015,73314,92514,26213,29413,68412,14111,86814,25517,37716,60722,79219,87717,75619,09218,86021,54120,47220,70120,13822,29123,12722,67123,04622,23821,05922,03322,63718,39515,37913,60113,46527,51928,26428,72828,47020,54616,75627,80928,50634,24833,54932,73133,09830,23530,12529,92029,74729,70228,83028,18527,86427,32626,57324,57322,78222,09221,39523,05123,61421,97722,59121,46620,62419,54719,17419,51820,51120,06819,15818,30619,43318,63518,57718,86519,81619,75620,10919,95121,62821,36821,52821,82022,42321,66424,84624,08623,41322,46321,56820,57419,73820,10319,81227,21927,62435,43336,55235,57437,00638,19137,96539,19542,83240,52539,55438,61538,50939,50938,26334,37431,990
Total Equity 24,53024,10323,33322,61323,15622,27121,67222,02120,14719,47619,11218,99622,35722,06721,51320,72621,33420,68820,12820,98518,09517,77616,60716,93019,91818,64818,29017,72519,75718,54418,44818,39217,15915,88915,07214,42413,45113,83712,28912,01414,39517,51316,74022,92920,00817,88319,21418,98421,66720,56420,78320,23522,37823,21122,77523,17222,35921,17622,14922,75518,49315,47313,69313,46527,51928,26428,72828,47020,54616,75627,80928,50634,24833,54932,73133,09830,23530,12529,92029,74729,70228,83028,18527,86427,32626,57324,57322,78222,09221,39523,05123,61421,97722,59121,46620,62419,54719,17419,51820,51120,06819,15818,30619,43318,63518,57718,86519,81619,75620,10919,95121,62821,36821,52821,82022,42321,66424,84624,08623,41322,46321,56820,57419,73820,10319,81227,21927,62435,43336,55235,57437,00638,19137,96539,19542,83240,52539,55438,61538,50939,50938,26334,37431,990
Total Liabilities & Shareholders Equity 134,339133,847137,169135,241129,321132,213133,637127,243125,850127,503133,275132,001144,214146,814148,629155,971154,128154,200153,403152,186149,620154,652130,926123,382121,990121,622125,285125,356121,636120,495117,495117,470115,606118,056118,856110,495108,649112,729112,037117,532118,911124,314122,646126,223117,845115,153117,258119,213115,778113,832115,347116,433110,158113,474112,960113,452107,174103,420105,208109,022103,675103,655101,944109,524115,910120,928121,823120,431108,609102,548101,619103,234104,155103,377102,468105,748101,009103,388104,899109,183100,67699,582101,825104,45797,19096,93895,72096,48483,95684,21183,05688,31385,09483,94084,79088,34983,87682,94982,76487,49585,37583,34781,75186,10079,71977,11277,94481,49978,29378,81976,52781,13277,99677,47477,76680,29277,50281,60180,88081,09179,06878,60179,87281,11384,21786,14185,71386,70591,01789,05288,16292,47387,32481,57283,92587,56881,80878,96077,22777,73473,03763,68857,81452,634