International Flavors & Fragrances Inc.

NYSE:IFF

89.43 (USD) • At close November 12, 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 Q41989 Q31989 Q21988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 567671739709639649606493548569657715672935872656.836469.84497.412442.945606.823494.897426.717483.504648.5225,274.459322.423305.276368.046316.002491.386300.067323.992498.73539.992528.877181.988272.276377.254443.689478.573404.836326.853268.584405.505343.149365.897300.046324.42297.181104.63776.52688.279107.283123.431111.97131.332114.885110.55289.81880.135154.572163.81587.589178.467108.736119.4960.458151.47161.964124.17183.205114.508162.76329.833205.251272.54528.28859.86422.81332.59614.26411.24511.79612.08114.99415.42615.86614.85823.14434.11534.47248.52166.38460.68965.934128.869106.8252.40351.06362.191.485.9101.8115142.1150.1159.3217233.5208.5207.3261.4247.1226.8230.2251.4150.7183.4219.7230.6204.4193.4218.8187.2217.4197.1213.8210.8154.7154.5112.9134133123.1129128.5327.8305.1294.8289261.9229.8235.6252.5164.5123.1
Short Term Investments 0000000000000000000000000000000.30.3352.3264.3413.6921.214.4092.1692.6760.68301.7260.2890.671.1510.0250.1630.3280.4470000000000000.3440.3280.3610.6240.0550.7060.6040.60.5830.5270.6040.3210.3190.330.3520.3590.3610.3620.3990.4690.4660.4830.4740.460.4550.4680.3070.5240.3610.3960.3840.4060.4085.4690.3690.3240.9830.7090.80.8000000000000000000000000000000000000000000000
Cash and Short Term Investments 567671739709639649606493548569657715672935872656.836469.84497.412442.945606.823494.897426.717483.504648.5225,274.459322.423305.276368.046316.002491.386300.067323.992498.73539.992528.877181.988272.276377.254443.689478.573404.836326.853268.584405.505343.149365.897300.046324.42297.181104.63776.52688.279107.283123.431111.97131.332114.885110.55289.81880.135154.572164.15987.917178.828109.36119.54561.164152.07562.564124.75483.732115.112163.08430.152205.581272.89728.64760.22523.17532.99514.73311.71112.27912.55515.45415.88116.33415.16523.66834.47634.86848.90566.7961.09771.403129.238107.14453.38651.77262.992.285.9101.8115142.1150.1159.3217233.5208.5207.3261.4247.1226.8230.2251.4150.7183.4219.7230.6204.4193.4218.8187.2217.4197.1213.8210.8154.7154.5112.9134133123.1129128.5327.8305.1294.8289261.9229.8235.6252.5164.5123.1
Net Receivables 1,7721,9372,1482,0911,8311,8871,8991,8182,0312,4762,4631,9062,2502,3112,023929.342928.625961.568943.1141,024.007942.7051,046.0281,003.965937.765701.111723.855734.378663.663691.239665.511637.521550.658587.074621.164609.587537.896569.608566.414525.26493.768562.617583.22574.678524.493553.884541.607527.564499.443534.758516.598521.606472.346518.967545.55520.078451.804511.973475.996468.82444.265477.218471.767418.384439.768458.498477.195451.29450.579430.661415.011400.179405.302373.22375.625348.466368.519338.828358.743374.065358.361356.698388.127364.404339.725366.16385.13355.35338.607350.017369.827339.628340.358362.353367.475346.733364.314273.399324.477308.554303.4300.6291.8278.4283.5288287.9280.4268.5273.7297.5282.5269.4284.5290.9286.1274.2279.4294.8282.6249.3263.7274.9249.5221.7237.4235.4215.6415.9218.2231.8205.5187.2194.4189.4183.2178.3192196.9181.4166.7174178153.8154.9124.1105.5
Inventory 2,2002,1602,4112,4772,5492,7902,9463,1513,1222,9932,7952,5162,4012,4642,5891,131.8561,151.2811,165.861,075.9131,123.0681,126.3891,163.6531,114.4881,078.537719.508695.192687.817649.448619.516623.762604.251592.017585.185584.489600.696592.703589.463561.715536.465568.729556.302554.871552.116533.806520.707512.784515.786540.658547.676539.267555.017544.439534.765568.162559.55531.675503.991454.608446.912444.977435.744441.007452.282479.567509.281525.651512.034484.222467.903454.737445.204446.606433.458443.339437.56430.794437.294432.073441.798457.204437.114459.962451.079454.631429.781441.636422.872421.603398.049406.495408.248415.984419.963418.618417.683435.312358.363370.443387.325415.3408.5387383.5404402.1375.7366.9360.1356.5349.5358.2369.1369.7376.4399.7414.5405.2405.1396.3362.1348.8327.6305.7302.9301291.9298.1297.7301296.7283290.3274.7260.5267278.5275260.8254.4254.1240.8234241.6223.4180.9152.7
Other Current Assets 3,8843,3811,1091,0161,3721,1101,9911,9707931381191,850145158690341.765396.459387.745356.32260.756334.567353.628323.868277.036251.749285.11242.87215.387222.99213.267169.594142.347186.046183.789152.369136.451207.404216.871249.696168.957188.854179.104174.473222.406216.127213.605191.302208.036209.349203.751192.216212.156222.422202.087196.021210.384197.301182.464165.384158.689107.58895.17377.95562.90599.06626.58578.745103.60288.05795.559115.631112.78395.29285.08393.50443.69889.51565.43462.12112.8167.89149.28660.92595.76183.69673.38181.30691.37448.78960.01544.64491.11452.68960.612134.80390.07687.43780.48163.30653.868.969.762.945.568.180.989.989.9129.7136.9128.9106.5137.4164.912795.9212.4182.6161.4122.5162.3152.5134.2167.2202.9243248.240.7343312.2325.3306.2289.8276.1268.9267.64235.430.514.126.627.115.115.27.35.9
Total Current Assets 8,4238,1496,4076,2936,3916,4367,4427,4326,4947,7307,5076,9877,1326,2976,1743,059.7992,946.2053,012.5852,818.2942,942.5442,898.5582,990.0262,925.8252,941.866,946.8272,026.581,970.3411,896.5441,849.7471,993.9261,711.4331,609.0141,857.0351,929.4341,891.5291,449.0381,638.7511,722.2541,755.111,710.0271,712.6091,644.0481,569.8511,686.211,633.8671,633.8931,534.6981,572.5591,388.9641,364.2531,345.3651,317.221,383.4371,439.231,387.6191,325.1951,328.151,223.621,170.9341,128.0661,191.7811,187.2111,052.0571,161.0681,239.4091,279.0211,180.141,190.4781,118.2611,154.3161,120.3121,079.8031,134.229995.5341,153.5621,191.274965.342983.752973.251961.37948.028969.715952.56902.672959.784982.188945.972866.749882.151925.383884.556896.361961.35976.582970.6221,018.94826.343828.787810.957835.4870.2834.4826.6848900.3894.6896.5935.5993.4992.4976.91,006.41,038.71,0591,0431,0361,047.71,065.91,060964.5979.2948.4908.2879958.7967.4975.7965.11,016.9995.2926.7917.7891.9849.1848.1852.9836.8798.2761.1723.9703.3668.9646.1646476.8387.2
Non-Current Assets:
Property, Plant & Equipment, Net 4,4184,4524,8704,9554,1264,2184,2244,2034,0554,9515,0584,3685,0895,3725,3991,458.1851,678.8781,638.7521,339.1241,679.5821,613.3291,625.271,594.9171,241.152874.817867.629887.483880.58828.592811.826791.92775.716745.241737.353733.939732.794708.902714.809692.008720.268700.948698.842696.234687.215656.662651.011644.91654.641619.917604.022611.441608.065563.691564.693551.082538.118505.673482.041489.759501.293492.163488.79474.382496.856503.544514.92523.42508.82492.593482.861487.035495.124479.468487.631485.624499.145494.18484.069491.721501.334473.287485.967501.7510.612486.911491.033511.805520.499508.615520.732526.884532.473576.951584.629603.965679.874506.693520.553517.662523.9525.4509.7508.5498.8474.8448.3443.2446.5446.5452.7453.4467.8465.3458.6471.8468.6441.9441.4431.4405.7390.7366.9338.7323.4302.6292.7289.2286.4301.1295.1281.4289.6270.1255.1254.8266.9254.9244.1238.4236.5225.3219.6228.2219.3186.9159.3
Goodwill 9,3499,28210,53810,63513,03113,49813,45813,35513,30516,07116,29816,41416,59017,25017,1045,593.2525,427.4825,348.6235,267.5595,497.5965,381.4475,506.3175,4345,378.3881,152.8641,148.5861,166.0221,156.2881,153.6191,145.1651,120.4711,000.123941.511940.544951.177941.389932.307752.726675.484675.484675.484675.484676.051665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.582665.58200000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 6,7706,8818,1168,3578,3818,8138,9689,0829,3869,86710,25010,50610,95911,44811,6522,727.1752,675.4822,681.0872,677.4462,851.9352,829.9312,944.6672,974.1773,039.322385.575391.426414.055415.787424.138426.064390.212365.783284.608288.837302.088306.004323.054156.24874.71776.55778.39780.17683.26530.61532.13433.65235.1736.68838.20639.72541.24542.76344.28145.79947.31748.83450.35251.8753.40954.94856.48658.02359.56261.10162.63964.17765.71667.25469.46773.02376.57880.13495.93799.648103.359772.651778.373782.141785.908789.676788.918792.628796.337799.413773.229776.387779.545782.703780.126783.284786.442795.92773.779780.544790.025755.92300000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 16,11916,16318,65418,99221,41222,31122,42622,43722,69125,93826,54826,94027,54928,69828,7568,320.4278,102.9648,029.717,945.0058,349.5318,211.3788,450.9848,408.1778,417.711,538.4391,540.0121,580.0771,572.0751,577.7571,571.2291,510.6831,365.9061,226.1191,229.3811,253.2651,247.3931,255.361908.974750.201752.041753.881755.66759.316696.197697.716699.234700.752702.27703.788705.307706.827708.345709.863711.381712.899714.416715.934717.452718.991720.53722.068723.605725.144726.683728.221729.759731.298732.836735.049738.605742.16745.716761.519765.23768.941772.651778.373782.141785.908789.676788.918792.628796.337799.413773.229776.387779.545782.703780.126783.284786.442795.92773.779780.544790.025755.92300000000000000000000000000000000000000000000000000
Long Term Investments 10111152-2,12711111010848586120106110-196.9599.21294.349-96.10985.65785.73583.09526.73531.4700-88.231-99.777-158.09400-138.636000-166.323000-183.047000-154.437000-160.61-157.629000000000000000-63.204000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 1,8692932532782,1272192,22915817713011182114113102196.95154.504110.38196.109125.55276.86397.62982.9288987.48182.20488.23199.777158.094150.359148.258138.636148.621139.023160.99166.323179.447175.447178.948183.047160.49151.83154.875154.437160.932154.966155.423160.61157.629161.033165.532152.118119.433115.099120.793122.8140.441136.143131.779129.72155.852153.039155.245160.66163.20400107.02800082.38500000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -9114754474081,4661,264-8621,1501,1104714381,215248278276717.26103.611103.353586.653104.54598.861101.078172.838168.204167.978157.017243.375249.727264.34291.53589.965266.348120.113119.437122.737284.639129.224132.144130.905312.285148.581150.153141.077262.109175.334169.817164.766320.13347.236190.692184.233179.833177.105178.198174.153171.926174.109167.626166.763165.165228.897222.893212.804204.645304.56295.078305.997187.626187.756171.206147.88675.876206.738204.185178.82175.126177.258117.046122.465110.91495.19994.69291.42994.19580.50571.43553.462.74354.62856.30541.46643.29762.55443.55142.35134.29633.90235.24728.7342.242.240.940.941.34241.741.540.333.533.733.532.730.130.130.229.727.527.928.229.522.221.622.422.917.818.318.916.115.816.316.810.110.1109.39.69.69.49.29.28.68.789.38.913.4
Total Non-Current Assets 21,50521,39424,23524,68527,00428,02328,02827,95828,04331,57432,24032,69133,12034,56734,64310,495.87210,139.1699,976.5459,870.78210,344.86710,086.16610,358.05610,285.5959,947.5362,668.7152,646.8622,710.9352,702.3822,670.6912,624.9492,540.8262,407.972,240.0942,225.1942,270.9312,264.8262,272.9341,931.3741,752.0621,784.5941,763.91,756.4851,751.5021,645.5211,690.6441,675.0281,665.8511,677.0411,670.9411,661.0541,668.0331,648.3611,570.0921,569.3711,558.9271,547.261,536.1571,503.2621,507.2921,516.7081,598.981,588.3271,567.5751,588.8451,536.3251,539.7571,560.7151,536.311,415.3981,392.6721,377.0811,399.1011,447.7251,457.0461,433.3851,446.9221,449.8111,383.2561,400.0941,401.9241,357.4041,373.2871,389.4661,404.221,340.6451,338.8551,344.751,365.9451,343.3691,360.3211,354.7921,371.691,413.2841,408.7241,436.3411,470.093540.595555.8546.392566.1567.6550.6549.4540.1516.8490484.7486.8480486.4486.9500.5495.4488.7502498.3469.4469.3459.6435.2412.9388.5361.1346.3320.4311308.1302.5316.9311.4298.2299.7280.2265.1264.1276.5264.5253.5247.6245.7233.9228.3236.2228.6195.8172.7
Total Assets 29,92829,54330,64230,97833,39534,45935,47035,39034,53739,30439,74739,67840,25240,86440,81713,555.67113,085.37412,989.1312,689.07613,287.41112,984.72413,348.08213,211.4212,889.3969,615.5424,673.4424,681.2764,598.9264,520.4384,618.8754,252.2594,016.9844,097.1294,154.6284,162.463,713.8643,911.6853,653.6283,507.1723,494.6213,476.5093,400.5333,321.3533,331.7313,324.5113,308.9213,200.5493,249.63,059.9053,025.3073,013.3982,965.5812,953.5293,008.6012,946.5462,872.4552,864.3072,726.8822,678.2262,644.7742,790.7612,775.5382,619.6322,749.9132,775.7342,818.7782,740.8552,726.7882,533.6592,546.9882,497.3932,478.9042,581.9542,452.582,586.9472,638.1962,415.1532,367.0082,373.3452,363.2942,305.4322,343.0022,342.0262,306.8922,300.4292,321.0432,290.7222,232.6942,225.522,285.7042,239.3482,268.0512,374.6342,385.3062,406.9632,489.0331,366.9381,384.5871,357.3491,401.51,437.81,3851,3761,388.11,417.11,384.61,381.21,422.31,473.41,478.81,463.81,506.91,534.11,547.71,5451,534.31,517.11,535.21,519.61,399.71,392.11,336.91,269.31,225.31,279.11,278.41,283.81,267.61,333.81,306.61,224.91,217.41,172.11,114.21,112.21,129.41,101.31,051.71,008.7969.6937.2897.2882.3874.6672.6559.9
Liabilities & Equity:
Current Liabilities:
Account Payables 1,2111,2721,3461,3781,1121,2271,1971,4181,5271,5761,6291,5321,3321,3891,337555.687505.259550.533456.156510.372416.563463.555476.413471.382312.236315.656324.262338.188271.194265.9277.421274.815259.208255.143276.929302.473254.344241.532215.915229.866207.227195.251208.995226.733176.238176.731159.367199.272160.956169.673189.223208.759180.931166.438185.205200.153169.652155.056154.451161.027140.597117.89295.303114.997115.511137.178133.236130.992116.919114.157117.286111.661104.717107.633105.29898.58898.72106.299109.449103.97893.549116.314109.063104.02893.816102.60998.741104.00794.88997.469101.87585.65976.23586.95780.58275.02148.71455.98251.9347280.273.869.260.363.862.165.857.858.862.262.157.754.553.263.263.355.162.769.956.960.960.250.543.845.578.348.237.841.444.141.336.734.632.538.132.232.13734.829.834.231.50000
Short Term Debt 4688701,2399771,1421,3622,0715975121,8531,051632820732628634.159440.962185.2385.569424.633384.82384.23184.00348.64245.9856.536.8196.96647.845257.873365.669258.516257.675133.473133.692132.349133.0568.7938.3798.099.5283.0522.2910.1490.144100.175100.206150.071226.72287.47892.594116.688154.652216.345185.108133.899137.87248.73980.78276.781.58273.35190.465101.98258.631147.562152.869152.47352.57818.98212.71715.897302.663308.936805.705819.392552.609614.99268.75415.95764.918170.813196.924194.304262.81467.406314.05849.66322.703162.901222.581227.945306.156445.252443.902852.985250.936188.444138.17292.555.549.248.729.128.616.31110.518.722.918.318.912.51715.112.211.613.8119.712.614.214.111.718.613.112.613.513.217.914.815.315.518.315.812.214.120.826.318.514.114.412.735.512.919
Tax Payables 057126194180167233378457209206144106105162.35400062.8700047.60900040.04600015.56700010.24100015.12500023.44800030.12900021.744000042.59729.19000000000000045.25100041.0890000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0159228401-1,112-1,22702,2652,2801,07602,5181,086707414593.369189.612169.548-456.156641.456191.701171.808169.092655.879142.871113.766-324.26299.777-271.194104.45494.288138.636110.67893.64184.243166.323100.22385.72479.30927.709104.30284.05178.03240.189116.16983.70765.24265.635-160.95668.15261.994124.53977.49366.69762.247134.342148.341108.7359.62387.38654.94358.08327.72697.89254.02745.75831.88364.27151.88339.38329.19371.97638.24427.55419.86223.2611.7198.5097.85653.45229.70600000036.2500039.227000000000000000000000000000000000000000000000000000000
Other Current Liabilities 328-205-465-5701,2491,176176-2,338-2,677-1,570-483-2,725-1,097-1,095-456-497.53-24.833-111.642585.27-597.5132.799-33.616-61.787-566.583-54.872-52.208355.671-54.397377.088-32.904-28.975-64.052-30.845-49.149-59.045-170.996-54.647-54.06-32.1988.152-11.43-8.955-13.77243.11440.78729.4856.078-21.647265.23212.447-12.182-115.923-18.74512.73416.207-7.596-24.517-1.41226.035-1.76619.44841.19137.87621.17376.99275.15566.76560.16875.70965.26867.58290.325184.46152.705140.104121.779165.821105.087117.151122.157158.989111.243112.438123.685138.762335.657104.36265.57151.642133.951127.872121.724179.886157.524179175.99183.84162.252141.919133.2125.2122.393.3123.2141.6140.6129.5138.8154.5154.4142.5146.2167.3168.4131.1137.6139.1142.1141.8136.2118.6107.9112.5127.3115.345.3106.3105.6108.7100.394.892.193.785.978.581.372.562.461.16260.360.3113.711689.272.3
Total Current Liabilities 3,2183,4253,8203,7583,6833,9324,8743,7383,6264,7204,0323,6333,5793,2273,2611,903.7261,616.2591,344.1721,426.9951,552.191,412.4491,149.5331,144.1341,128.311758.456699.37716.752768.768696.127861.223985.824898.297855.924688.251712.748742.863687.32523.521487.32518.808516.854468.65484.541560.366509.576566.824540.26622.732652.91507.423520.852564.566575.262628.652633.972660.951643.597495.359475.342484.454357.167408.409346.673451.041420.672542.831517.989538.896414.008351.947344.064446.771734.801704.4611,176.2671,202.696927.589941.186412.659399.522440.711514.684527.488526.045589.208608.281615.902359.497364.123491.79554.203560.214638.512776.69784.0661,179.017532.204462.66383.959369.7341.1319.1280.4272.9297.8281.1272.1264.9290.8301.7285280.5288.8291.8272.6276.4260.9281.3292.6259.7253242.5227.6226.6224.9215215.3194.7204.7206.4192.2180.8178.4169.2170.5157.9150.8157.2157140.1142.8137.7126.4151.5102.191.3
Non-Current Liabilities:
Long Term Debt 9,2368,5969,1509,1869,1599,2089,22010,37310,26011,00911,39110,76811,48912,03612,0273,779.3593,890.7624,181.7013,946.9053,997.4384,008.1344,428.6754,421.434,504.4174,331.2421,717.1891,676.2111,632.1861,625.5021,636.3381,186.4171,066.8551,110.2011,357.6841,369.955937.8441,057.992989.196935.17934.232933.625932.621931.635932.665933.464932.796915.782881.104676.958777.404777.953778.248757.07767.353786.98787.668810.719934.6934.076934.7491,156.0271,140.9291,124.9031,153.6721,131.4181,068.8841,071.3421,060.1681,134.493785.774799.735791.443505.598415.791130.155131.281136.374139.42660.862668.969663.324666.57679.161690.231700.417712.936793.2081,007.0851,053.708978.837930.728939.404944.61816.278838.532417.40215.61717.00214.8343.83.93.63.94.33.13.94.25.16.17.478.38.89.910.311.612.115.615.114.314.815.81800000000000000000000000
Deferred Revenue Non-Current -1,869620651660-2,127-2,18300037200518550550-593.369257.993257.691-616.084265.37217.604222.186225.83431.36633.86735.82436.9337.34437.97538.52939.16239.81640.85641.6342.55743.2644.15445.08145.81546.53547.35947.95740.6141.33942.13542.9343.72544.67445.58446.34147.09847.85548.61149.40350.1650.91751.7152.57653.60354.88456.13157.11857.87558.6320000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,8691,8332,0441,9372,1272,1832,2292,2652,2802,3622,4542,5182,6102,6742,727593.369612.744611.715616.084641.456634.03707.359658.804655.879218.696226.221-36.93-37.344-37.975251.154250.493-39.816244.288244.223243.69-43.26354.507353.914353.748-46.535218.312238.531238.307-41.339297.553297.306297.093-44.674-45.584314.453315.104315.633223.794223.602222.905221.985242.744241.6690.5950.585280.533279.426276.9691.7880000000000000000000000006.1136.7318.78944.55364.9871.89276.251103.15128.57229.62230.69132.831.331.533.830.723.120.721.423.117.11516.916.913.913.913.613.411.810.910.314.413.912.111.311.1109.67.66.520.521.620.521.918.417.619.220.419.817.41916.816.716.618.818.614.413.5
Other Non-Current Liabilities 2,6997786517953,4843,6031,2981,2211,3824628041,5364784774691,451.999517.296494.4011,371.789502.366530.974514.802492.029444.243235.332238.635509.351508.678436.321151.545158.846420.698147.662144.908157.95444.447171.563115.242113.022518.892116.705110.83105.322371.649102.25394.63592.837493.209479.227153.175151.335151.872150.328150.877149.683147.779164.665154.647397.739398.192178.115170.435167.619511.669499.612564.078568.373510.527437.451414.611414.01335.522382.443386.33390.284388.872422.639397.837397.316384.316359.313351.721351.348347.985341.759346.602293.216291.434226.188228.832197.979199.71185.859181.837175.231158.204144.947141.019137.824136.7137.8135.4134.7135.1135.1131.1130.4128.7126.2124.6125.3124.7121118.8117.2116.3111.9108.2106.3103.2102.7100.399.595.793.190.48889.361.358.75654.653.650.249.452.956.551.34747.847.54441.744.634.628.1
Total Non-Current Liabilities 11,93511,82712,49612,57812,64312,81112,74713,85913,92214,20514,64914,82215,09515,73715,7735,231.3585,278.7955,545.5085,318.6945,406.635,390.7425,873.0225,798.0975,635.9054,819.1372,217.8692,185.5622,140.8642,061.8232,077.5661,634.9181,487.5531,543.0071,788.4451,814.1521,382.2911,628.2161,503.4331,447.7551,453.1241,316.0011,329.9391,315.8741,304.3141,375.4051,367.6671,349.4371,374.3131,156.1851,291.3731,291.491,293.6081,179.8031,191.2351,209.7281,208.3491,269.8381,383.4921,386.0131,388.411,670.8061,647.9081,627.3661,725.7611,631.031,632.9621,639.7151,570.6951,571.9441,200.3851,213.7451,126.965888.041802.121520.439520.153559.013537.2571,058.1781,053.2851,022.6371,018.2911,030.5091,038.2161,042.1761,059.5381,086.4241,298.5191,286.0091,214.3991,147.4961,183.6671,195.4491,070.0071,090.014678.757189.136187.643183.349173.3173170.5172.4170.1161.3155.7156156.9149.4147149.2149.9143.7142.6141.1141.3135.8134.7131.7131.9131.4128.2128.8106.8103.110095.695.881.880.376.576.57267.868.673.376.368.76664.664.260.660.563.24941.6
Total Liabilities 15,15315,25216,31616,33616,32616,74317,62117,59717,54818,92518,68118,45518,67418,96419,0347,135.0846,895.0546,889.686,745.6896,958.826,803.1917,022.5556,942.2316,764.2165,577.5932,917.2392,902.3142,909.6322,757.952,938.7892,620.7422,385.852,398.9312,476.6962,526.92,125.1542,315.5362,026.9541,935.0751,971.9321,832.8551,798.5891,800.4151,864.681,884.9811,934.4911,889.6971,997.0451,809.0951,798.7961,812.3421,858.1741,755.0651,819.8871,843.71,869.31,913.4351,878.8511,861.3551,872.8642,027.9732,056.3171,974.0392,176.8022,051.7022,175.7932,157.7042,109.5911,985.9521,552.3321,557.8091,573.7361,622.8421,506.5821,696.7061,722.8491,486.6021,478.4431,470.8371,452.8071,463.3481,532.9751,557.9971,564.2611,631.3841,667.8191,702.3261,658.0161,650.1321,706.1891,701.6991,743.8811,833.9611,846.6971,874.081,857.774721.34650.303567.308543514.1489.6452.8443459.1436.8428.1421.8440.2448.7434.2430.4432.5434.4413.7417.7396.7416424.3391.6384.4370.7356.4333.4328315310.9290.5286.5286.7268.7257.3250.4237239.1231.2227.1225.9223204.7207198.3186.9214.7151.1132.9
Equity:
Preferred Stock 00001,9233200000000011.8820012.824000010.423005.8125.0925.175004.8900000004.1280003.9790003.7473.5860000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 35353535353535353535353535343416.06616.06616.06616.06616.06616.06616.06616.06616.06616.06614.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.514.5000000000000000000000000000000000000000000000
Retained Earnings -2,457-2,414-2,481-2,4393785607399551,1863,5893,6833,6413,7523,7593,9224,156.1684,170.8944,168.3784,162.3474,117.8044,114.2994,069.2114,011.3263,956.2214,021.1723,992.4523,947.7913,870.6213,965.1333,909.23,850.9553,818.5353,789.2713,750.3643,678.2193,604.2543,569.9113,508.3473,441.0333,350.7343,298.7613,229.3013,150.6883,075.6573,045.8292,978.7092,904.1312,841.1662,800.9272,812.2932,748.8282,692.8932,693.5842,636.4192,582.0572,519.7062,485.7852,430.3222,383.1452,339.2052,311.5442,278.4992,250.1652,222.6412,187.812,149.7792,100.822,078.9372,050.3432,011.8521,952.2311,909.5991,880.3811,833.31,788.9451,752.0551,754.0111,702.721,663.4111,627.3861,603.0511,577.2831,537.3361,496.1041,472.9891,436.8771,400.4541,382.5391,357.7111,322.2611,291.1031,263.3441,248.3971,229.1161,210.4681,204.5611,217.7891,226.6991,216.4131,211.81,2151,206.21,219.11,210.61,215.91,205.11,189.11,166.31,171.81,154.41,130.41,106.61,105.31,089.81,097.81,069.41,067.31,038.4997.2961.8953.1924.3889.5860.6855.2834801.6774.1790.2766.7737.4710.9706.5687661.1637631.1611.4586565561.2545.3501.7436.7379.9338.4
Accumulated Other Comprehensive Income/Loss -1,760-2,315-2,191-1,896-2,336-1,857-1,887-2,169-3,187-2,210-1,622-1,423-1,180-834-1,102-697.541-939.419-1,017.466-1,164.208-716.894-867.552-668.359-657.354-702.227-715.105-692.498-620.579-637.482-656.651-676.201-681.468-680.095-611.647-608.31-606.999-613.439-611.636-556.248-573.315-540.43-399.061-383.714-397.282-392.711-403.558-412.532-398.395-403.625-361.697-388.162-342.944-379.546-280.847-230.179-245.914-275.351-265.374-303.606-279.972-270.974-248.446-254.2-297.659-325.105-134.707-172.483-175.954-144.347-171.071-170.708-192.3-196.872-139.775-156.896-144.712-150.355-155.887-163.057-136.613-109.042-146.49-162.88-152.551-135.633-179.887-168.858-211.643-219.19-189.377-165.298-185.709-180.963-161.051-158.465-151.045-77.578-100.278-72.363-72.177-57.1-42.8-415.2-411.9-414.6-404.2-377.2-365-364.4-412.9-406.5-400.2-410.4-410.3-339-375.8-370.6-369.8-363.7-354.1-331.2-324.9-313.4000000000000000000000000
Other Total Stockholders Equity 18,95718,94818,92818,91117,00918,88518,90318,91318,88718,84618,83718,86518,81918,80218,7882,836.462,830.6662,820.8272,813.6452,800.3282,793.0062,782.4612,773.1732,762.891709.681-1,564.569-1,568.532-1,563.407-1,565.639-1,573.111-1,557.88-1,526.666-1,498.318-1,482.652-1,455.326-1,416.575-1,380.873-1,343.569-1,314.871-1,306.213-1,274.651-1,261.759-1,251.36-1,234.344-1,220.784-1,210.961-1,213.6-1,203.203-1,206.476-1,215.321-1,222.855-1,223.405-1,231.832-1,236.095-1,252.051-1,259.403-1,287.727-1,296.416-1,304.337-1,313.698-1,321.69-1,326.176-1,329.264-1,338.895-1,343.541-1,348.781-1,356.185-1,331.863-1,346.035-860.958-834.817-822.029-795.964-744.876-768.462-700.823-684.043-665.568-638.76-622.327-628.947-618.846-615.226-632.31-638.527-629.265-614.885-603.141-607.416-591.918-582.215-572.681-561.143-546.512-541.01-510.194-486.383-434.522-368.665-310.7-263104.4116149.1146.3119.9129198.6274.3282.2299.4380.3406.6362.5409.3417.8422.9444.5452.2377.5379.5355.323.431.395.9129.4171.3203257.1253.2218.8249.2215.2190.2212261.2243.1214.4199.7199.9169153.6193.7223.2141.688.6
Total Shareholders Equity 14,77514,25414,29114,61117,00917,65517,79017,73416,92120,26020,93321,11821,42621,76121,6426,323.0356,078.2075,987.8055,840.6746,217.3046,055.8196,199.3796,143.2116,043.3744,031.8141,749.8551,778.9621,689.2941,762.4881,674.3581,626.0771,631.1341,693.7761,673.8721,630.3641,588.711,591.8721,6231,567.3171,522.6891,639.5191,598.2981,516.5161,467.0511,435.9571,369.6861,306.6061,252.5551,250.811,223.281,197.4991,104.4121,195.3751,184.6151,098.562999.422947.154844.77813.306769.003755.878712.593637.712573.111724.032642.985583.151617.197547.707994.656939.584905.168959.112945.998890.241915.347928.551888.565902.508910.487842.084810.027784.029742.631669.045653.224588.396574.678575.388579.515537.649524.17540.673538.609532.883631.259645.598734.284790.041858.5923.7895.4923.2945.1958947.8953.11,000.51,033.21,030.11,029.61,076.51,101.61,113.31,131.31,116.61,120.41,119.21,095.31,008.11,007.7966.2912.9891.9951.1963.4972.9977.11,047.31,019.9956.2960.1921.7877.2873.1898.2874.2825.8785.7764.9730.2698.9695.4659.9521.5427
Total Equity 14,81014,29114,32614,64217,06917,71617,84917,79316,98920,37921,06621,22321,57821,90021,7836,420.5876,190.326,099.455,943.3876,328.5916,181.5336,325.5276,269.1896,125.184,037.9491,756.2031,784.7741,694.3861,767.6631,680.0861,631.5171,636.0241,698.1981,677.9321,635.561,593.3821,596.1491,626.6741,572.0971,526.8171,643.6541,601.9441,520.9381,471.031,439.531,374.431,310.8521,256.3021,254.3961,226.5111,201.0561,107.4071,198.4641,188.7141,102.8461,003.155950.872848.031816.871771.91762.788719.221645.593573.111724.032642.985583.151617.197547.707994.656939.584905.168959.112945.998890.241915.347928.551888.565902.508910.487842.084810.027784.029742.631669.045653.224588.396574.678575.388579.515537.649524.17540.673538.609532.883631.259645.598734.284790.041858.5923.7895.4923.2945.1958947.8953.11,000.51,033.21,030.11,029.61,076.51,101.61,113.31,131.31,116.61,120.41,119.21,095.31,008.11,007.7966.2912.9891.9951.1963.4972.9977.11,047.31,019.9956.2960.1921.7877.2873.1898.2874.2825.8785.7764.9730.2698.9695.4659.9521.5427
Total Liabilities & Shareholders Equity 29,92829,54330,64230,97833,39534,45935,47035,39034,53739,30439,74739,67840,25240,86440,81713,555.67113,085.37412,989.1312,689.07613,287.41112,984.72413,348.08213,211.4212,889.3969,615.5424,673.4424,681.2764,598.9264,520.4384,618.8754,252.2594,016.9844,097.1294,154.6284,162.463,713.8643,911.6853,653.6283,507.1723,494.6213,476.5093,400.5333,321.3533,331.7313,324.5113,308.9213,200.5493,249.63,059.9053,025.3073,013.3982,965.5812,953.5293,008.6012,946.5462,872.4552,864.3072,726.8822,678.2262,644.7742,790.7612,775.5382,619.6322,749.9132,775.7342,818.7782,740.8552,726.7882,533.6592,546.9882,497.3932,478.9042,581.9542,452.582,586.9472,638.1962,415.1532,367.0082,373.3452,363.2942,305.4322,343.0022,342.0262,306.8922,300.4292,321.0432,290.7222,232.6942,225.522,285.7042,239.3482,268.0512,374.6342,385.3062,406.9632,489.0331,366.9381,384.5871,357.3491,401.51,437.81,3851,3761,388.11,417.11,384.61,381.21,422.31,473.41,478.81,463.81,506.91,534.11,547.71,5451,534.31,517.11,535.21,519.61,399.71,392.11,336.91,269.31,225.31,279.11,278.41,283.81,267.61,333.81,306.61,224.91,217.41,172.11,114.21,112.21,129.41,101.31,051.71,008.7969.6937.2897.2882.3874.6672.6559.9