International Game Technology PLC
NYSE:IGT
19.9 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 559 | 496 | 572 | 558 | 461 | 669 | 590 | 401 | 673 | 600 | 591 | 435 | 639 | 748 | 907.015 | 943.346 | 1,346.741 | 1,457.524 | 662.934 | 542.425 | 400.928 | 290.359 | 250.669 | 447.55 | 613.777 | 569.62 | 1,057.418 | 300.079 | 494.681 | 463.296 | 294.094 | 349.899 | 390.012 | 505.796 | 627.484 | 551.915 | 557.093 | 275.733 | 317.603 | 578.165 | 502.842 | 352.496 | 578.748 | 575.933 | 450.099 | 456.187 | 603.503 | 251.707 | 140.209 | 266.531 | 247.132 | 402.02 | 425.469 | 279.721 | 202.693 | 260.646 | 133.101 | 598.366 | 672.438 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.012 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 26.69 | 0 | 0 | 43.854 | 12.63 | 12.871 | 19.411 | 48.578 | 16.947 | 40.648 | 11.496 | 12.72 | 11.79 | 6.284 | 12.105 | 8.896 | 21.331 | 20.411 | 7.042 | 6.417 | 8.875 | 6.795 | 53.318 | 29.442 | 6.609 |
Cash and Short Term Investments
| 559 | 496 | 572 | 558 | 461 | 669 | 590 | 401 | 673 | 600 | 591 | 435 | 639 | 748 | 907.015 | 943.346 | 1,346.741 | 1,457.524 | 662.934 | 542.425 | 400.928 | 290.359 | 250.669 | 447.55 | 613.777 | 569.62 | 1,057.418 | 300.079 | 494.681 | 463.296 | 294.094 | 349.899 | 390.012 | 505.796 | 627.484 | 551.915 | 557.093 | 319.587 | 330.233 | 591.035 | 522.253 | 401.074 | 595.696 | 616.581 | 461.595 | 468.907 | 615.293 | 257.991 | 152.315 | 275.428 | 268.463 | 422.43 | 432.511 | 286.138 | 211.568 | 267.441 | 186.419 | 627.808 | 679.048 |
Net Receivables
| 651 | 723 | 965 | 643 | 662 | 923 | 1,038 | 674 | 602 | 714 | 1,122 | 1,017 | 974 | 912 | 1,231.31 | 1,125.472 | 1,177.169 | 630.695 | 1,149.741 | 948.879 | 994.096 | 970.13 | 1,338.459 | 872.062 | 919.395 | 1,036.825 | 1,299.235 | 975.912 | 846.001 | 818.944 | 1,190.491 | 916.315 | 961.654 | 1,011.687 | 1,234.827 | 1,017.554 | 1,129.665 | 846.728 | 872.201 | 1,138.697 | 1,178.13 | 1,311.363 | 1,365.214 | 1,286.609 | 1,246.359 | 1,403.622 | 1,067.828 | 1,041.621 | 1,068.973 | 1,153.069 | 971.006 | 863.943 | 1,054.48 | 973.13 | 959.923 | 1,063.058 | 825.295 | 1,076.52 | 1,146.013 |
Inventory
| 310 | 321 | 317 | 323 | 316 | 294 | 254 | 251 | 235 | 208 | 183 | 181 | 167 | 167 | 169.207 | 183.22 | 173.022 | 181.959 | 161.79 | 253.949 | 264.911 | 294.791 | 282.698 | 332.921 | 324.684 | 320.512 | 319.545 | 370.911 | 380.307 | 361.067 | 347.494 | 324.415 | 284.096 | 274.212 | 269.982 | 307.46 | 288.72 | 193.082 | 184.885 | 196.863 | 190.461 | 186.906 | 202.168 | 203.934 | 212.075 | 220.076 | 217.293 | 235.942 | 235.066 | 204.846 | 188.683 | 252.401 | 266.266 | 236.278 | 219.862 | 236.371 | 193.948 | 190.493 | 192.103 |
Other Current Assets
| 443 | 404 | 269 | 594 | 630 | 378 | 254 | 564 | 1,331 | 1,351 | 591 | 763 | 811 | 1,481 | 933.307 | 455.846 | 440.752 | 775.367 | 668.032 | 692.472 | 745.545 | 773.816 | 414.87 | 725.211 | 724.263 | 717.748 | 140.307 | 637.722 | 611.735 | 723.513 | 590.968 | 590.006 | 574.089 | 608.71 | 353.081 | 727.244 | 745.215 | 317.094 | 378.731 | 205.834 | 154.419 | 158.41 | 151.451 | 146.729 | 281.065 | 136.408 | 126.671 | 124.6 | 114.86 | 39.115 | 34.648 | 35.573 | 80.444 | 130.119 | 121.251 | 37.269 | 80.923 | 98.415 | 96.663 |
Total Current Assets
| 1,963 | 1,944 | 2,123 | 2,118 | 2,069 | 2,265 | 2,130 | 1,890 | 2,841 | 2,873 | 2,488 | 2,396 | 2,591 | 3,308 | 3,440.085 | 2,707.884 | 3,137.684 | 3,045.545 | 2,634.037 | 2,437.725 | 2,405.48 | 2,329.096 | 2,199.954 | 2,377.744 | 2,582.119 | 2,644.705 | 3,064.517 | 2,284.624 | 2,332.724 | 2,366.82 | 2,289.566 | 2,180.635 | 2,209.851 | 2,400.405 | 2,485.374 | 2,604.173 | 2,720.693 | 1,676.491 | 1,753.25 | 2,132.429 | 2,045.164 | 2,057.696 | 2,314.53 | 2,253.788 | 2,063.654 | 2,229.012 | 2,169.134 | 1,660.155 | 1,571.214 | 1,672.458 | 1,462.801 | 1,574.348 | 1,833.701 | 1,625.664 | 1,512.604 | 1,604.139 | 1,286.584 | 1,993.235 | 2,105.387 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,231 | 1,248 | 1,278 | 1,272 | 1,274 | 1,271 | 1,292 | 1,234 | 1,257 | 1,285 | 1,339 | 1,357 | 1,385 | 1,420 | 1,487.919 | 1,642.268 | 1,691.098 | 1,743.189 | 1,795.533 | 1,781.248 | 1,850.629 | 1,872.185 | 1,579.448 | 1,575.132 | 1,580.211 | 1,614.766 | 1,627.917 | 1,602.968 | 1,565.407 | 1,485.288 | 1,557.515 | 1,522.344 | 1,466.501 | 1,468.509 | 1,477.195 | 1,473.369 | 1,488.409 | 1,151.901 | 1,200.799 | 1,239.68 | 1,268.826 | 1,295.134 | 1,347.618 | 1,356.588 | 1,329.151 | 1,349.699 | 1,366.886 | 1,340.286 | 1,356.614 | 1,389.376 | 1,399.164 | 1,419.305 | 1,442.809 | 1,380.304 | 1,301.54 | 1,276.462 | 123.463 | 124.728 | 126.83 |
Goodwill
| 4,485 | 4,491 | 4,507 | 4,476 | 4,493 | 4,495 | 4,482 | 4,425 | 4,318 | 4,358 | 4,656 | 4,670 | 4,688 | 4,679 | 4,713.489 | 5,188.657 | 5,150.931 | 5,131.178 | 5,451.494 | 5,535.003 | 5,572.217 | 5,563.63 | 5,631.186 | 5,697.03 | 5,700.992 | 5,739.554 | 5,723.815 | 5,715.885 | 6,391.819 | 6,819.062 | 6,810.012 | 6,843.725 | 6,838.652 | 6,857.478 | 6,830.499 | 7,043.671 | 7,027.81 | 4,041.045 | 4,137.119 | 4,217.383 | 4,270.052 | 4,257.678 | 4,274.443 | 4,242.795 | 4,185.582 | 4,175.419 | 4,217.726 | 4,157.545 | 4,178.077 | 4,214.312 | 4,190.025 | 4,250.416 | 4,315.063 | 4,263.156 | 4,199.068 | 4,283.052 | 4,132.405 | 4,241.123 | 4,307.959 |
Intangible Assets
| 1,492 | 1,522 | 2,283 | 1,580 | 1,616 | 1,340 | 1,375 | 1,332 | 1,316 | 1,360 | 1,413 | 1,453 | 1,499 | 1,531 | 1,577.354 | 1,672.75 | 1,722.325 | 1,773.134 | 1,836.002 | 1,873.123 | 1,940.656 | 1,995.618 | 2,038.315 | 2,088.573 | 2,152.036 | 2,220.681 | 2,273.46 | 2,325.96 | 2,403.203 | 2,763.959 | 2,874.031 | 3,010.075 | 3,112.165 | 3,228.154 | 3,335.633 | 4,611.117 | 4,880.332 | 1,262.658 | 1,400.204 | 1,496.404 | 1,618.497 | 1,667.194 | 1,736.166 | 1,742.495 | 1,759.808 | 1,669.432 | 1,771.463 | 1,787.656 | 1,822.522 | 1,933.523 | 1,960.017 | 2,081.908 | 2,190.203 | 2,206.972 | 2,180.074 | 2,304.369 | 2,159.407 | 1,134.012 | 1,178.987 |
Goodwill and Intangible Assets
| 5,977 | 6,013 | 6,790 | 6,056 | 6,109 | 5,835 | 5,857 | 5,757 | 5,634 | 5,718 | 6,069 | 6,123 | 6,187 | 6,210 | 6,290.843 | 6,861.407 | 6,873.256 | 6,904.312 | 7,287.496 | 7,408.126 | 7,512.873 | 7,559.248 | 7,669.501 | 7,785.603 | 7,853.028 | 7,960.235 | 7,997.275 | 8,041.845 | 8,795.022 | 9,583.021 | 9,684.043 | 9,853.8 | 9,950.817 | 10,085.632 | 10,166.132 | 11,654.788 | 11,908.142 | 5,303.703 | 5,537.323 | 5,713.787 | 5,888.549 | 5,924.873 | 6,010.609 | 5,985.29 | 5,945.391 | 5,844.851 | 5,989.189 | 5,945.201 | 6,000.599 | 6,147.836 | 6,150.042 | 6,332.323 | 6,505.267 | 6,470.128 | 6,379.142 | 6,587.421 | 6,291.812 | 5,375.135 | 5,486.946 |
Long Term Investments
| 0 | 0 | 166 | 925 | 0 | 159 | 157 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -33.117 | 0 | 0 | 0 | -27.108 | 0 | 0 | 0 | 248.585 | 0 | 0 | 0 | 250.396 | 0 | 0 | 0 | 3.491 | 0 | 0 | 0 | 124.809 | -86.045 | -86.045 | 52.132 | 55.974 | 67.2 | 75.615 | 79.968 | 77.025 | 56.231 | 50.144 | 46.097 | 31.997 | 28.649 | 23.76 | 21.631 | 19.443 | 30.382 | 21.865 | 20.837 | 21.097 | 30.958 | 24.854 | 22.611 | 11.107 |
Tax Assets
| 0 | 0 | 50 | -925 | 0 | -159 | 38 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 33.117 | 0 | 0 | 0 | 27.108 | 33.819 | 37.738 | 34.405 | 38.117 | 37.706 | 37.81 | 42.579 | 41.546 | 32.303 | 32.872 | 33.02 | 31.376 | 47.556 | 47.202 | 47.741 | 48.074 | 86.045 | 86.045 | 10.044 | 26.784 | 13.903 | 21.65 | 18.61 | 19.332 | 14.177 | 13.867 | 13.898 | 14.587 | 13.436 | 13.544 | 14.188 | 13.608 | 12.453 | 12.353 | 12.916 | 11.984 | 3.558 | 12.979 | 8.999 | 8.639 |
Other Non-Current Assets
| 871 | 923 | 59 | 1,009 | 1,062 | 1,142 | 955 | 1,148 | 1,247 | 1,373 | 1,429 | 1,500 | 1,727 | 1,622 | 1,773.641 | 1,779.807 | 1,791.246 | 1,827.339 | 1,927.524 | 1,939.337 | 2,030.137 | 2,052.822 | 1,871.985 | 2,206.794 | 2,270.086 | 2,442.622 | 2,177.557 | 1,485.199 | 1,507.464 | 1,463.025 | 1,494.171 | 1,690.815 | 1,734.795 | 928.198 | 813.108 | 86.045 | 86.045 | 89.022 | 91.803 | 100.381 | 104.085 | 66.459 | 67.355 | 70.37 | 77.38 | 35.032 | 52.144 | 34.681 | 38.151 | 37.217 | 36.501 | 36.338 | 34.965 | 33.249 | 34.062 | 30.37 | 1,124.972 | 1,126.192 | 1,150.696 |
Total Non-Current Assets
| 8,079 | 8,184 | 8,343 | 8,337 | 8,445 | 8,248 | 8,299 | 8,139 | 8,138 | 8,376 | 8,837 | 8,980 | 9,299 | 9,252 | 9,552.403 | 10,283.482 | 10,355.6 | 10,474.84 | 11,010.553 | 11,162.53 | 11,431.377 | 11,518.66 | 11,407.636 | 11,605.235 | 11,741.135 | 12,060.202 | 12,094.691 | 11,162.315 | 11,900.765 | 12,564.354 | 12,770.596 | 13,114.515 | 13,199.315 | 12,530.08 | 12,629.318 | 13,214.202 | 13,482.596 | 6,606.802 | 6,912.683 | 7,134.951 | 7,358.725 | 7,385.043 | 7,521.939 | 7,482.656 | 7,415.933 | 7,289.577 | 7,454.802 | 7,362.253 | 7,432.668 | 7,610.248 | 7,618.757 | 7,830.802 | 8,017.258 | 7,917.434 | 7,747.826 | 7,928.769 | 7,578.08 | 6,657.665 | 6,784.218 |
Total Assets
| 10,042 | 10,128 | 10,465 | 10,458 | 10,514 | 10,511 | 10,433 | 10,028 | 10,979 | 11,249 | 11,322 | 11,376 | 11,891 | 12,560 | 12,992.488 | 12,991.366 | 13,493.284 | 13,520.385 | 13,644.59 | 13,600.255 | 13,836.857 | 13,847.756 | 13,607.59 | 13,982.979 | 14,323.254 | 14,704.907 | 15,159.208 | 13,446.939 | 14,233.489 | 14,931.174 | 15,060.162 | 15,295.15 | 15,409.166 | 14,930.485 | 15,114.692 | 15,818.375 | 16,203.289 | 8,283.293 | 8,665.933 | 9,267.38 | 9,403.888 | 9,442.74 | 9,836.469 | 9,736.445 | 9,479.587 | 9,518.589 | 9,623.936 | 9,022.407 | 9,003.882 | 9,282.706 | 9,081.558 | 9,405.15 | 9,850.959 | 9,543.099 | 9,260.43 | 9,532.908 | 8,864.665 | 8,650.9 | 8,889.605 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 695 | 733 | 797 | 697 | 717 | 835 | 731 | 668 | 594 | 783 | 1,035 | 1,003 | 1,113 | 1,201 | 1,126 | 1,116.854 | 1,103.975 | 897.328 | 1,059.033 | 1,069.275 | 1,063.886 | 1,083.965 | 1,142.371 | 1,040.701 | 1,131.717 | 1,192.75 | 1,240.753 | 1,150.748 | 1,180.035 | 1,223.107 | 1,216.079 | 917.891 | 1,014.14 | 1,087.472 | 1,057.86 | 972.768 | 1,044.018 | 998.914 | 1,241.037 | 1,029.878 | 1,119.921 | 1,157.164 | 1,347.653 | 1,161.332 | 1,133.704 | 1,198.591 | 1,323.436 | 1,109.792 | 1,207.062 | 1,145.501 | 1,064.227 | 1,038.538 | 1,255.929 | 1,253.651 | 1,301.382 | 1,191.766 | 986.645 | 1,146.234 | 1,297.606 |
Short Term Debt
| 713 | 721 | 63 | 389 | 220 | 272 | 98 | 36 | 37 | 40 | 91 | 0 | 0 | 375 | 437 | 374.66 | 437.627 | 491.005 | 517.93 | 448.418 | 944.872 | 1,408.532 | 34.822 | 29.957 | 73.98 | 44.448 | 599.114 | 588.342 | 567.313 | 530.302 | 0.077 | 0.123 | 0.163 | 0.167 | 0.16 | 0.276 | 1.556 | 44.928 | 877.404 | 310.289 | 266.909 | 56.61 | 315.286 | 281.954 | 226.905 | 182.996 | 248.675 | 237.293 | 203.878 | 163.429 | 247.2 | 224.443 | 221.071 | 317.727 | 168.989 | 383.55 | 231.205 | 172.197 | 104.272 |
Tax Payables
| 0 | 0 | 136 | 0 | 0 | 0 | 100 | 108 | 181 | 0 | 176 | 0 | 0 | 0 | 122.462 | 0 | 0 | 0 | 168.921 | 53.414 | 74.001 | 36.717 | 198.214 | 82.127 | 138.77 | 95.671 | 184.638 | 165.072 | 178.945 | 58.858 | 28.59 | 138.289 | 124.841 | 89.81 | 142.71 | 99.192 | 94.124 | 40.501 | 112.664 | 163.335 | 195.404 | 162.088 | 135.731 | 195.528 | 211.433 | 174.408 | 139.187 | 205.207 | 187.451 | 205.99 | 162.558 | 214.624 | 208.226 | 90.303 | 112.172 | 194.611 | 85.369 | 60.884 | 30.009 |
Deferred Revenue
| 0 | 0 | 69 | 0 | 0 | 104 | 91 | 110 | 99 | 380 | 104 | 392 | -4 | 0 | 107.542 | 272.555 | 331.919 | 339.314 | 67.816 | 53.414 | 37.738 | 34.405 | 72.005 | 82.127 | 37.81 | 42.579 | 77.096 | 165.072 | 178.945 | 58.858 | 109.332 | 138.289 | 124.841 | 89.81 | 108.435 | 99.192 | 94.124 | 41.714 | 95.487 | 86.749 | 89.826 | 99.669 | 106.279 | 112.757 | 125.588 | 130.185 | 145.285 | 149.062 | 125.555 | 106.146 | 102.307 | 107.479 | 123.479 | 92.86 | 84.764 | 75.888 | 87.003 | 63.089 | 32.671 |
Other Current Liabilities
| 923 | 982 | 626 | 781 | 842 | 990 | 828 | 703 | 905 | 1,188 | 508 | 825 | 908 | 978 | 822.037 | 1,006.658 | 939.44 | 842.833 | 722.467 | 736.912 | 807.717 | 856.929 | 554.712 | 1,078.986 | 1,217.519 | 1,637.742 | 1,571.061 | 649.089 | 650.736 | 963.93 | 1,097.045 | 1,131.221 | 1,193.843 | 820.05 | 701.461 | 845.211 | 864.459 | 1,015.967 | 758.379 | 443.093 | 321.116 | 324.577 | 310.117 | 279.888 | 264.049 | 229.97 | 231.411 | 236.394 | 232.259 | 359.101 | 359.615 | 314.413 | 342.021 | 387.04 | 266.909 | 652.257 | 785.311 | 392.059 | 442.706 |
Total Current Liabilities
| 2,331 | 2,436 | 1,693 | 1,867 | 1,779 | 2,201 | 1,849 | 1,626 | 1,814 | 2,011 | 1,915 | 1,828 | 2,021 | 2,554 | 2,615.041 | 2,498.172 | 2,481.042 | 2,231.166 | 2,468.351 | 2,361.433 | 2,890.476 | 3,386.143 | 2,078.761 | 2,313.898 | 2,561.986 | 2,970.611 | 3,676.677 | 2,718.323 | 2,755.974 | 2,835.055 | 2,341.791 | 2,325.813 | 2,457.828 | 2,087.309 | 2,010.626 | 1,917.447 | 2,004.157 | 2,100.31 | 3,008.549 | 2,015.877 | 1,993.176 | 1,942.532 | 2,215.067 | 2,031.46 | 1,961.679 | 1,915.096 | 2,085.962 | 1,937.747 | 1,956.205 | 1,980.166 | 1,935.907 | 1,899.497 | 2,150.726 | 2,048.721 | 1,934.216 | 2,498.072 | 2,088.53 | 1,771.374 | 1,907.264 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,032 | 5,023 | 5,868 | 5,656 | 5,822 | 5,758 | 5,953 | 5,718 | 6,695 | 6,690 | 6,773 | 6,813 | 7,213 | 7,697 | 8,154 | 8,127.528 | 8,507.68 | 8,453.834 | 7,947.225 | 7,780.621 | 7,478 | 6,991.678 | 8,035.023 | 7,961.929 | 8,069.984 | 8,049.791 | 7,834.628 | 7,046.678 | 6,926.234 | 7,331.266 | 7,925.227 | 8,286.69 | 8,219.711 | 8,227.845 | 8,405.561 | 8,747.737 | 8,939.402 | 3,151.01 | 2,178.766 | 3,447.674 | 3,684.867 | 3,712.239 | 3,728.61 | 3,823.11 | 3,616.281 | 3,569.863 | 3,730.469 | 3,301.649 | 3,280.048 | 3,452.798 | 3,427.184 | 3,783.988 | 4,134.457 | 4,098.998 | 3,788.762 | 3,858.335 | 3,558.169 | 3,833.484 | 3,783.432 |
Deferred Revenue Non-Current
| 0 | 206 | 43 | 46 | 51 | 42 | 49 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 62.175 | 0 | 0 | 0 | 65.855 | 25.654 | 450.003 | 439.828 | 67.022 | 25.654 | 471.073 | 462.386 | 60.831 | 0 | 0 | 0 | 66.22 | 0 | 0 | 0 | 38.308 | 0 | 0 | 11.237 | 46.243 | 48.741 | 48.143 | 52.969 | 58.818 | 49.35 | 53.812 | 50.327 | 39.1 | 38.857 | 45.652 | 45.466 | 39.641 | 31.898 | 35.084 | 28.343 | 37.071 | 34.183 | 23.435 | 29.714 | 32.91 |
Deferred Tax Liabilities Non-Current
| 349 | 337 | 389 | 411 | 362 | 334 | 357 | 282 | 330 | 380 | 368 | 392 | 404 | 430 | 333.01 | 272.555 | 331.919 | 339.314 | 366.822 | 440.903 | 450.003 | 439.828 | 430.26 | 493.605 | 471.073 | 462.386 | 525.907 | 602.015 | 654.635 | 714.563 | 761.924 | 822.247 | 861.52 | 866.834 | 971.388 | 1,175.609 | 1,207.109 | 155.768 | 215.594 | 208.952 | 208.234 | 197.933 | 185.421 | 213.536 | 221.353 | 204.95 | 185.237 | 217.4 | 213.211 | 194.233 | 191.402 | 205.044 | 187.719 | 161.178 | 177.654 | 183.278 | 228.737 | 195.978 | 192.17 |
Other Non-Current Liabilities
| 453 | 475 | 521 | 512 | 1,013 | 309 | 248 | 326 | 311 | 334 | 249 | 322 | 323 | 330 | 267.099 | 372.428 | 378.515 | 387.699 | 311.359 | 374.601 | 412.238 | 405.145 | 346.321 | 450.951 | 503.938 | 525.584 | 712.17 | 434.174 | 460.664 | 447.062 | 382.414 | 439.593 | 461.091 | 456.679 | 322.667 | 1,633.532 | 1,699.481 | 64.419 | 294.99 | 47.237 | 50.895 | 52.287 | 42.485 | 54.703 | 136.722 | 167.616 | 88.756 | 137.752 | 144.549 | 148.389 | 105.718 | 160.417 | 150.81 | 77.335 | 185.494 | 64.586 | 73.244 | 75.92 | 256.185 |
Total Non-Current Liabilities
| 5,834 | 5,835 | 6,819 | 6,624 | 6,835 | 6,443 | 6,605 | 6,325 | 7,338 | 7,404 | 7,436 | 7,527 | 7,940 | 8,457 | 8,816.284 | 8,772.511 | 9,218.114 | 9,180.847 | 8,691.261 | 8,621.779 | 8,340.241 | 7,836.651 | 9,149.244 | 8,957.793 | 9,044.995 | 9,415.004 | 9,127.6 | 8,082.867 | 8,041.533 | 8,492.891 | 9,069.565 | 9,548.53 | 9,542.322 | 9,551.358 | 9,737.924 | 10,381.269 | 10,638.883 | 3,382.435 | 2,473.756 | 3,752.604 | 3,992.139 | 4,015.428 | 4,026.257 | 4,140.699 | 4,028.168 | 3,992.756 | 4,043.562 | 3,695.657 | 3,683.46 | 3,840.887 | 3,763.945 | 4,181.348 | 4,508.069 | 4,365.853 | 4,188.981 | 4,140.383 | 3,883.586 | 4,135.096 | 4,264.697 |
Total Liabilities
| 8,165 | 8,271 | 8,512 | 8,491 | 8,614 | 8,644 | 8,454 | 7,951 | 9,152 | 9,415 | 9,351 | 9,355 | 9,961 | 11,011 | 11,431.325 | 11,270.683 | 11,699.156 | 11,412.013 | 11,159.612 | 10,983.212 | 11,230.717 | 11,222.794 | 11,228.005 | 11,271.691 | 11,606.981 | 12,385.615 | 12,804.277 | 10,801.19 | 10,797.507 | 11,327.946 | 11,411.356 | 11,874.343 | 12,000.15 | 11,638.667 | 11,748.55 | 12,298.716 | 12,643.04 | 5,482.745 | 5,482.305 | 5,768.48 | 5,985.315 | 5,957.96 | 6,241.324 | 6,172.159 | 5,989.847 | 5,907.851 | 6,129.524 | 5,633.405 | 5,639.665 | 5,821.053 | 5,699.852 | 6,080.846 | 6,658.796 | 6,414.574 | 6,123.197 | 6,638.454 | 5,972.116 | 5,906.471 | 6,171.961 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250.437 | 219.581 | 0 | 0 | 0 | 322.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20.485 | 20.485 | 20.485 | 20.443 | 20.443 | 2,617.043 | 20.443 | 20.421 | 20.421 | 2,711.288 | 20.42 | 20.356 | 20.344 | 2,645.749 | 3,435.982 | 3,603.228 | 20.228 | 3,420.807 | 3,409.016 | 3,291.818 | 20.024 | 3,519.659 | 3,560.249 | 189.643 | 212.773 | 221.999 | 238.487 | 239.352 | 240.261 | 234.742 | 225.523 | 220.889 | 228.073 | 221.312 | 218.208 | 229.635 | 223.111 | 233.797 | 249.026 | 242.87 | 228.774 | 234.423 | 209.601 | 230.927 | 246.454 |
Retained Earnings
| -885 | -926 | -1,008 | -1,000 | -1,095 | -1,141 | -1,164 | -1,099 | -1,364 | -1,360 | -1,439 | -1,458 | -1,523 | -1,829 | -1,920.484 | -1,678.484 | -1,550.498 | -1,270.88 | -1,020.238 | 0 | -963.02 | -967.853 | -1,330.669 | 0 | -929.012 | -1,090.507 | -1,032.372 | 0 | 0 | 0 | 38.067 | 0 | 0 | 0 | -13.271 | 0 | 0 | 172.115 | 208.017 | 508.384 | 488.495 | 493.493 | 404.384 | 383.273 | 327.694 | 397.756 | 311.924 | 220.935 | 155.91 | 238.123 | 153.88 | 95.447 | 17.068 | -48.539 | -74.86 | -8.377 | 6.655 | 129.071 | 95.718 |
Accumulated Other Comprehensive Income/Loss
| 532 | 529 | 521 | 523 | 525 | 524 | 529 | 555 | 494 | 436 | 412 | 387 | 362 | 292 | 329.815 | 279.054 | 237.067 | 208 | 262.525 | 5,234.086 | 271.031 | 254.71 | 226.211 | 5,422.576 | 277.134 | 372.785 | 340.169 | 5,292 | 6,872 | 7,206 | 160.643 | 6,842 | 6,818 | 6,584 | 194.838 | 0 | 0 | 838.753 | 460.804 | 355.026 | 59.561 | 15.047 | 21.834 | 114.826 | 223.864 | 313.516 | 205.736 | 274.981 | 362.757 | 144.498 | 250.834 | 89.882 | -157.569 | 0.041 | 203.684 | 103.196 | 398.021 | 551.856 | 369.881 |
Other Total Stockholders Equity
| 1,835 | 1,880 | 1,909 | 1,943 | 1,976 | 2,013 | 2,043 | 2,105 | 2,172 | 2,216 | 2,288 | 2,367 | 2,356 | 2,351 | 2,346.921 | 2,343.095 | 2,341.602 | 2,324.093 | 2,395.532 | -6,048.482 | 2,463.29 | 2,502.882 | 2,534.134 | -5,422.576 | 2,600.446 | 2,649.178 | 2,676.854 | -5,292 | -6,872 | -7,206 | 2,849.761 | -7,190.494 | -7,166.494 | -6,932.494 | 2,816.057 | 3,519.659 | 3,560.249 | 1,333.479 | 2,422.188 | 1,994.822 | 2,250.437 | 2,411.51 | 2,371.318 | 2,316.73 | 2,224.2 | 2,182.618 | 2,197.909 | 2,461.258 | 2,155.601 | 2,271.371 | 2,206.841 | 2,312.555 | 2,464.984 | 2,323.321 | 2,188.476 | 2,245.861 | 2,006.124 | 1,799.93 | 1,920.955 |
Total Shareholders Equity
| 1,503 | 1,504 | 1,443 | 1,487 | 1,427 | 1,417 | 1,429 | 1,582 | 1,323 | 1,313 | 1,282 | 1,317 | 1,216 | 835 | 776.737 | 964.15 | 1,048.656 | 1,281.656 | 1,877.843 | 1,802.647 | 1,791.744 | 1,810.16 | 1,772.45 | 1,964.003 | 1,968.988 | 1,951.812 | 2,004.995 | 2,288.783 | 3,079.016 | 3,246.262 | 3,313.65 | 3,072.313 | 3,060.522 | 2,943.324 | 3,017.648 | 3,256.714 | 3,297.304 | 2,537.603 | 2,840.939 | 3,138.92 | 3,036.979 | 3,110.322 | 3,037.797 | 3,049.57 | 3,001.281 | 3,114.779 | 2,999.181 | 2,903.504 | 2,892.476 | 2,883.627 | 2,834.665 | 2,731.681 | 2,573.51 | 2,517.693 | 2,546.074 | 2,575.103 | 2,620.401 | 2,711.784 | 2,633.008 |
Total Equity
| 1,877 | 1,858 | 1,953 | 1,967 | 1,900 | 1,867 | 1,979 | 2,077 | 1,827 | 1,834 | 1,971 | 2,021 | 1,930 | 1,549 | 1,561.163 | 1,720.683 | 1,794.128 | 2,090.792 | 2,704.559 | 1,802.647 | 2,606.14 | 2,624.962 | 2,379.585 | 2,711.288 | 2,716.273 | 2,319.292 | 2,354.931 | 2,645.749 | 3,435.982 | 3,603.228 | 3,670.616 | 3,072.313 | 3,060.522 | 2,943.324 | 3,366.142 | 3,519.659 | 3,560.249 | 2,800.548 | 3,183.629 | 3,498.9 | 3,418.573 | 3,484.779 | 3,595.145 | 3,564.285 | 3,489.74 | 3,610.738 | 3,494.412 | 3,389.002 | 3,364.217 | 3,461.653 | 3,381.706 | 3,324.305 | 3,192.164 | 3,128.525 | 3,137.232 | 2,894.453 | 2,892.549 | 2,744.429 | 2,717.644 |
Total Liabilities & Shareholders Equity
| 10,042 | 10,129 | 10,465 | 10,458 | 10,514 | 10,511 | 10,433 | 10,028 | 10,979 | 11,249 | 11,322 | 11,376 | 11,891 | 12,560 | 12,992.488 | 12,991.366 | 13,493.284 | 12,693.669 | 13,644.59 | 12,785.859 | 13,836.857 | 13,847.756 | 13,607.59 | 13,982.979 | 14,323.254 | 14,704.907 | 15,159.208 | 13,446.939 | 14,233.489 | 14,931.174 | 15,081.972 | 14,946.656 | 15,060.672 | 14,581.991 | 15,114.692 | 15,818.375 | 16,203.289 | 8,283.293 | 8,665.933 | 9,267.38 | 9,403.888 | 9,442.74 | 9,836.469 | 9,736.445 | 9,479.587 | 9,518.589 | 9,623.936 | 9,022.407 | 9,003.882 | 9,282.706 | 9,081.558 | 9,405.15 | 9,850.959 | 9,543.099 | 9,260.43 | 9,532.908 | 8,864.665 | 8,650.9 | 8,889.605 |