Intel Corporation

NASDAQ:INTC

23.91 (USD) • At close September 27, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,2876,9237,0797,6218,3498,23211,1444,5294,3906,2154,8277,8704,7465,1925,8653,3568,73611,3804,1943,9352,8673,1543,0193,4072,6143,5543,4339,07511,6874,9345,5604,7523,8853,06115,3087,0654,4544,2442,5613,1433,0494,7775,6744,8813,7785,6988,4783,5205,2234,4295,0657,0574,6354,1885,4985,5175,5144,9883,9874,1093,8263,5363,3503,7044,0795,8837,3075,8444,7094,4726,5984,4693,4363,9487,3248,8578,9759,2798,4076,5337,1537,5397,9719,4068,3827,1347,4046,6786,0686,5247,9704,8643,2052,8612,9766,4347,3086,2043,6953,5123,5992,5032,0382,9001,8875,0734,1024,9854,0023,8244,1653,5132,8091,9551,4631,3271,0231,2901,1801,1861,0121,4221,4751,5331,716.92,051.81,842.41,392.51,782.51,5791,5191,512.81,601.51,592.81,619.61,595.21,357.1967.81,089.7855.1866.4971.1618.7373.2361.1
Short Term Investments 17,98614,38817,95517,40915,90819,30217,19418,03022,65432,48123,58626,76520,11117,20518,03014,89717,0799,4238,9298,0909,0778,8798,6319,7799,61112,64310,5698,42914,24212,36111,53913,01713,80412,03010,00513,7789,4169,87411,49312,45114,26214,26914,41314,26513,57211,3759,6846,9458,4255,0129,7728,1416,9127,79016,3879,47012,7895,9275,2855,1505,1954,2565,3314,5834,3124,9935,4907,1775,9524,5523,4043,7504,2073,9065,4485,0765,8496,8378,7659,6249,8198,1798,1936,0345,2545,3015,1834,5644,5394,3243,5805,3537,3608,74210,8477,5736,3365,0128,0938,3797,0108,0865,2725,5195,5225,2565,6303,7893,8854,5293,7422,3071,9061,4709956279651,2201,2301,1051,3081,46500000000000000000000000
Cash and Short Term Investments 29,27321,31125,03425,03024,25727,53428,33822,55927,04438,69628,41334,63524,85722,39723,89518,25325,81520,80313,12312,02511,94412,03311,65013,18612,22516,19714,00217,50425,92917,29517,09917,76917,68915,09125,31320,84313,87014,11814,05415,59417,31119,04620,08719,14617,35017,07318,16210,46513,6489,44114,83715,19811,54711,97821,88514,98718,30310,9159,2729,2599,0217,7928,6818,2878,39110,87612,79713,02110,6619,02410,0028,2197,6437,85412,77213,93314,82416,11617,17216,15716,97215,71816,16415,44013,63612,43512,58711,24210,60710,84811,55010,21710,56511,60313,82314,00713,64411,21611,78811,89110,60910,5897,3108,4197,40910,3299,7328,7747,8878,3537,9075,8204,7153,4252,4581,9541,9882,5102,4102,2912,3202,8871,4751,5331,716.92,051.81,842.41,392.51,782.51,5791,5191,512.81,601.51,592.81,619.61,595.21,357.1967.81,089.7855.1866.4971.1618.7373.2361.1
Net Receivables 5,6703,4733,4022,8432,9963,8474,1337,4696,0637,0749,4578,4007,4607,2086,7827,1407,4418,4557,6596,8806,2336,9576,7225,4574,6364,8795,6075,9545,3974,9214,6904,9524,4264,2164,7874,1013,8603,2464,4273,6473,4893,5053,5823,7193,4743,5363,8333,9383,5448,3493,6503,8214,2643,5422,8672,9112,4302,1922,2732,0251,9382,0861,7122,7372,3992,7252,5762,9332,5312,7802,7093,3583,1783,9123,9143,7483,4483,2262,9993,2663,1833,3742,9603,2902,8502,9642,5743,0892,9072,8832,6073,0432,9043,4324,1294,5744,3333,6783,7003,4943,2653,3193,5273,6363,1263,0923,4383,9213,9503,9843,7233,4882,9003,1013,1163,3612,8842,3401,9781,9091,5881,5311,4481,477.11,320.11,240.62,062.1964.9787.2731.1698.2745.9781.2715.3709.7702626.8586.8568.7554.6522.7506.5438.9298.4305.1
Inventory 11,24411,49411,12711,46611,98412,99313,22412,83112,17411,93510,7769,7988,8178,4878,4279,2738,9699,2468,7448,6388,6967,7657,2537,4017,3447,1466,9836,9296,3245,8015,5535,7835,8005,7515,1674,9654,8184,4184,2734,1153,9433,7634,1724,5334,5424,3584,7345,3194,9044,4894,0963,9594,0304,0993,7573,4233,3452,9862,9352,4902,8053,0453,7443,3983,2653,2723,3703,5384,1274,3664,3144,4774,3323,5673,1262,8152,7392,8082,6213,1803,2232,7962,5192,2252,1522,1642,2762,4812,5052,4802,2532,3512,8262,6522,2411,9361,6071,5371,4781,6261,7631,7081,5821,5781,7031,8211,6971,5071,4431,3731,2931,3701,4791,5442,0042,1101,5271,3241,1691,3781,197989838722.9611.3527535.2548.5503.4456.1422.3447445.8419.7415.4411.8399383.4347.1357.9366.8365.9235.5197.9170.8
Other Current Assets 4,6426,3303,7064,4724,1193,9404,6676,3485,3074,6272,1302,0732,4212,1242,7452,1192,1652,9971,7132,4142,3662,3053,1623,5463,3983,4082,9082,7672,9672,9032,9562,6123,2732,3393,0534,3042,2672,6363,0182,4392,0081,7331,6491,5171,5611,6012,5121,6592,1721,3481,5891,7091,2881,2701,6146,9451,1806,2085,4614,2133,4863,8774,3445,5714,5144,0483,9568461,2694642584123811,6622332612793532872403102332703253263583523482653452652372803342362572452681801911771874384514653503243323182901911071141511111621311265812285922,0412,091.61,752.91,596.1251.31,250.8919.9906.6964.5854.9519.1415.1374.5293.6279.1209157.4192.3212.7126.4137.7154.2186.9
Total Current Assets 50,82942,60843,26943,81143,35648,31450,40749,26350,58862,56857,71861,30449,37245,77347,24936,78544,39041,50131,23929,95729,23929,06028,78729,59027,60331,63029,50033,15440,61736,05835,50836,21631,18827,39740,35636,20526,71026,46627,73027,96329,00630,55432,08431,35029,04828,67731,35823,01425,78525,42125,87226,69823,10222,79531,61129,49926,46423,72421,15719,24718,46718,13719,87121,42319,77822,06423,88521,42619,64817,69418,28017,60416,75518,02721,19421,72422,19023,47824,05823,99024,75823,09122,88222,33820,10219,07618,92518,04517,20117,48917,63316,86717,30518,73921,15021,51020,55017,40817,81917,91616,47316,44913,47514,71313,36816,27215,86715,14014,18914,58113,68411,2159,6258,6328,0978,0247,0046,8246,1676,0555,5265,8205,8025,824.65,401.25,415.54,6914,156.73,9933,672.83,6043,560.63,347.63,142.93,119.23,002.62,6622,1472,162.91,959.91,968.61,969.91,430.81,023.71,023.9
Non-Current Assets:
Property, Plant & Equipment, Net 103,39899,92496,64793,35290,94585,73480,86075,76371,66066,71863,24559,73358,16657,33056,58459,20558,03656,77055,38653,56351,37750,04048,97647,07145,91443,73541,10939,47238,13036,91136,17134,70733,80432,64431,85831,59732,68333,29633,23833,13533,11532,50231,42830,34629,34528,41827,98327,15725,97625,02723,62722,15720,77819,55917,89917,18916,94617,02817,22517,35417,51517,81517,54417,02616,72316,66716,91816,98517,14317,61717,60218,03818,09817,61817,11116,82516,62416,32115,76815,92416,00716,19216,66117,22017,29217,58917,84717,97018,17618,31418,12118,13817,82816,77415,01313,41412,32411,87911,71511,59411,41211,49211,60911,86312,00311,13710,6669,7459,1728,7328,4878,2588,1427,8647,4716,9016,3205,8245,3674,9054,6464,2953,9963,600.13,297.53,020.92,815.92,612.62,421.92,2762,162.71,997.91,8711,7361,657.61,516.91,410.21,335.61,284.11,245.91,217.11,122.5891.2779.3848.2
Goodwill 27,44227,44027,59127,59127,59127,59127,59127,59127,58727,01126,96326,78626,76826,97126,97126,95526,94326,27626,27624,72724,58324,52124,51324,50624,35124,34624,38924,38914,10214,09914,09913,86816,99216,94211,33211,02611,03710,76610,86110,55610,62110,61710,51310,46710,0059,7569,7109,6239,4429,3889,2549,1389,1419,0694,5314,4814,4814,4524,4214,4213,9323,9323,9323,9243,9153,9163,9163,9173,8613,8613,8613,8613,8713,8733,8733,8143,8053,7163,7193,7343,7303,7053,7054,3174,3144,3284,3304,3344,3385,0315,1275,602005,94106,2405,9784,9343,11400111000000000000000000000000000000000000000000
Intangible Assets 4,3834,6754,5894,9705,1735,5676,0186,2686,4276,8137,2707,6848,0188,4089,0269,88110,30310,42910,82711,01911,24911,45711,83612,00712,09812,35512,74513,0588,8679,1579,4949,52410,82111,1403,9334,0224,2264,2114,4464,3794,6974,9365,1505,4345,6205,8076,2356,2215,9746,0646,2676,4456,7006,8728607697828458839726667387757998729039601,0199898987801,0691,1143,8733,8143,8053,7163,7193,7343,7303,7053,7054,3174,3144,3284,3304,3344,3384,3385,1275,6026,2776,0715,9416,1636,2405,9784,9343,114000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 31,82532,11532,18032,56132,76433,15833,60933,85934,01433,82434,23334,47034,78635,37935,99736,83637,24636,70537,10335,74635,83235,97836,34936,51336,44936,70137,13437,44722,96923,25623,59323,39227,81328,08215,26515,04815,26314,97715,30714,93515,31815,55315,66315,90115,62515,56315,94515,84415,41615,45215,52115,58315,84115,9414,5314,4814,4814,4524,4214,4213,9323,9323,9323,9243,9153,9163,9163,9173,8613,8613,8613,8613,8713,8733,8733,8143,8053,7163,7193,7343,7303,7053,7054,3174,3144,3284,3304,3344,3384,3385,1275,6026,2776,0715,9416,1636,2405,9784,9343,114-4,999-5,319111-2,951-3,288-3,246-2,9150-2,527-2,468-2,350-2,260-2,081-2,106-2,2730-2,342-2,4300-2,458-2,273-1,94800000000000000000000000
Long Term Investments 7,8268,1455,8295,7005,8936,0295,9125,8226,0426,0367,1387,0036,9176,8137,3446,3996,7856,8237,2438,2478,2068,7199,43011,11312,31612,9167,90414,02815,37016,71310,89610,2118,9619,4747,8517,4478,9358,2249,1208,6678,2287,8507,6948,0977,0036,0074,9174,3931,1671,3171,4511,3741,8842,8434,0344,5364,8635,2524,9524,3773,5152,9253,2764,2215,2955,0035,3855,1424,6964,8554,4213,4734,1174,5154,6723,5672,6092,7263,2192,8262,8202,6512,3801,6951,2821,1881,2341,2381,5341,7341,4741,41464903,71207,77510,9727,9114,9593,4533,8675,3651,7892,0402,0821,83901,4551,4731,3531,4071,3271,4301,65301,9202,02802,1131,9471,63600000000000000000000000
Tax Assets 005,4590002023615721,5472,6673,0193,2713,4101,2322,9952,7232,0271,2091,6961,7831,5211,1221,0111,0269828407897539159077307016826006405976386225455124494343763693673582,9041,5171,79402,7622,2151,78392668158670755501,2171,3374636171170411454-4,696-4,855265-3,473470607-4,6727536898188559131,6431,6351,4821,4911,3621,2971,2321,0481,0898609451,16473001,26602,6943,7503,1302,2221,5461,4521,3871,1621,2481,1641,07601,0729959978537546766200422402034532631200000000000000000000000
Other Non-Current Assets 12,3279,9418,18813,41312,67112,06811,1139,7737,5425,6633,4052,4332,0851,9174,6853,0413,3593,8844,3444,5594,3224,1403,2992,9442,6642,6326,7622,1984,2681,7956,2526,9617,3647,1887,1357,6156,3045,9655,9395,8495,6144,9975,0554,4814,2714,0513,7901,1292,4912,8064,6481,9772,2692,6314,1854,2024,3514,6104,7855,5974,4154,2786,0466,0896,5105,5675,1365,1159,6429,5843,9397,3522,7772,5546,136677596507524413-286-18633-581133286561,0011,1601,6541,0951,0462,8354,6658637,926-1,063-2,176-1,660-8674,9165,152-4762,8123,0472,8202,3472,3161,7861,7891,5641,5991,5331,7231,9362,0772,1492,2622,2822,3122,1141,8111,5461,035.9761636.5581.7572.9469556.4525.4507.4603.6591.6599.5598.2564.3596.8547542.2537.3457.3275.2277279.8
Total Non-Current Assets 155,376150,125148,303145,026142,273136,989131,696125,578119,830113,788110,688106,658105,225104,849105,842108,476108,149106,209105,285103,811101,520100,39899,17698,65298,36996,96693,74993,93481,49079,59077,81976,00178,64378,07062,70962,34763,78263,10064,22663,13162,78761,35160,27459,20156,61354,40652,99351,42746,56746,39645,24743,85342,98742,75731,57531,08931,22732,04931,93831,74930,59430,28730,84431,29632,61431,32331,76631,61330,64631,06230,08829,25129,33329,16727,12025,63624,32324,08824,08523,81023,91423,99724,26124,66524,36324,73025,29925,59126,29726,90026,76227,36428,31927,51026,79527,50327,97030,40326,03021,02216,32816,64417,99614,67515,05013,95713,01312,06110,95810,52110,0519,8579,6759,5879,4078,9788,4698,0867,6497,2176,7606,1065,5424,6364,058.53,657.43,397.63,185.52,890.92,832.42,688.12,505.32,474.62,327.62,257.12,115.11,974.51,932.41,831.11,788.11,754.41,579.81,166.41,056.31,128
Total Assets 206,205192,733191,572188,837185,629185,303182,103174,841170,418176,356168,406167,962154,597150,622153,091145,261152,539147,710136,524133,768130,759129,458127,963128,242125,972128,596123,249127,088122,107115,648113,327112,217109,831105,467103,06598,55290,49289,56691,95691,09491,79391,90592,35890,55185,66183,08384,35174,44172,35271,81771,11970,55166,08965,55263,18660,58857,69155,77353,09550,99649,06148,42450,71552,71952,39253,38755,65153,03950,29448,75648,36846,85546,08847,19448,31447,36046,51347,56648,14347,80048,67247,08847,14347,00344,46543,80644,22443,63643,49844,38944,39544,23145,62446,24947,94549,01348,52047,81143,84938,93832,80133,09331,47129,38828,41830,22928,88027,20125,14725,10223,73521,07219,30018,21917,50417,00215,47314,91013,81613,27212,28611,92611,34410,460.69,459.79,072.98,088.67,342.26,883.96,505.26,292.16,065.95,822.25,470.55,376.35,117.74,636.54,079.43,9943,7483,7233,549.72,597.22,0802,151.9
Liabilities & Equity:
Current Liabilities:
Account Payables 9,6188,5598,5788,6698,7578,0839,5957,1337,9457,2105,7476,7925,9175,4345,5815,1595,0454,6384,1284,8094,6824,0593,8243,5934,1434,4152,9283,5543,6713,2212,4753,1813,4203,1632,0632,4492,3592,7752,7482,5972,9603,0102,9692,9962,8642,6543,0233,1883,2692,9932,9562,9992,7422,7572,2901,9032,1261,9121,8831,9071,7261,6692,3902,5072,3792,3382,3612,3382,1792,2732,2562,4012,4782,4112,2492,0771,9932,0811,9431,8951,9001,6171,6601,6571,6031,6311,5431,6211,6581,9251,7691,7922,0302,3692,3872,3601,9681,7601,3701,5661,3541,4491,2441,2051,0921,3241,4071,1971,0221,044969790756761864941736714575500543524427392334.8323.9280.5272.3211.1198.5168.8238.4255.8185.7209.4226.2168.2168.2165.4165130.20000
Short Term Debt 4,6954,5812,3002,2882,7111,4374,3672,2832,8824,4594,5914,6943,6952,6472,5045042,2543,4643,6935,2003,7262,7501,2613,0513,5103,8421,7764,1424,1305,0734,6343,5734,5603,5942,6341,1291,1181,1211,60479143628135026388312569236224766715438259215330172232431102467175189142137221139180196287224313252318222201213216296224352385393436317383412409302411479378336385373230164135182159192242365322297181713389409241426346927507639517640539397497335.3271.2287.8311.8245.4167139.4173.3157.6145241.5278.6152.8124.3127156.5148.6233.9200.2302.4112.188.9
Tax Payables 1,8563461,1072,1122,1694,0462,2513,7823,6844,3724,3054,2234,1724,6054,5784,8114,7954,65104,9744,8474,7814,8974,8795,6185,7740000000000000000000000000192188729000916864715566620000000000001,960000000078501,4621,29309606721,01798876886901,29300000000000000000000000000000000000000000000000000
Deferred Revenue 1,8563461,10702,16900361003130000002,0272,0441,6961,7831,5211,6651,485001,6561,7061,5871,6981,7181,7242,8072,6322,1882,1602,0822,1962,2052,1892,1712,1712,0962,0931,9711,9011,9321,9541,9152,0011,9291,9171,8241,8136226265826535936024804684636566656436256285356115996035676696326927077075926526407016336965985324755124985724185075496486743,7273,6342,8783,1952,8932,4862,4722,8372,5902,3532,1302,6102,3422,3401,7852,0451,6621,3951,0761,3041,1431,0969611,23499987972500000000000000000000000
Other Current Liabilities 15,85813,72716,06817,65713,54317,87318,19318,03616,39117,65316,81118,08615,22416,07016,66916,44915,18213,76612,44513,3599,51410,5819,87611,4459,91811,70411,06111,2879,39411,31311,47511,6157,9248,1378,7829,3427,9708,9439,4628,9547,1068,2918,2228,4366,2917,1557,6316,7555,2626,5856,8966,9275,7176,9416,3776,0495,0146,0174,9435,2174,8494,1254,8636,4384,8135,4985,4434,6603,5293,6035,4795,8575,0906,5396,0406,4784,7625,5635,2705,0504,7823,8024,3624,5644,1133,7234,1413,8313,2093,6963,9743,5923,8233,8915,2112,1022,3492,0792,3041,7661,1422,1131,5641,2695672,0351,6811,3281,0921,9591,4601,1451,1211,2471,1051,1511,0349626986576447151,5091,3991,313.81,223.51,249.61,032912.9845.4885.7815.6812.2717.5825.8850.4726.2536.3599.3448459.8733.8579.3262.2217.8
Total Current Liabilities 32,02727,21328,05328,61427,18027,39332,15527,81327,21829,32227,46229,57224,83624,15124,75422,11222,48123,89522,31025,06419,70518,91116,62619,57417,57119,96117,42120,68918,78221,30520,30220,09318,71117,52615,66715,08013,52915,03516,01913,81912,25113,50813,56813,87511,38911,79812,89811,95310,53811,94112,02811,90910,35411,5659,3278,8377,9378,9127,5917,7497,0796,2937,81810,0688,0328,6688,5717,7636,4646,6268,5149,0578,4229,8439,2349,4997,7808,5738,0067,8107,5386,4166,8797,2696,6996,2796,5956,2815,7486,6056,5706,1936,8137,3878,6508,5258,3367,0907,0996,3895,1176,2165,8045,2564,2545,8546,0205,1644,6355,5014,8634,0063,5133,5103,6194,1623,3733,2763,0242,7962,6052,3612,4332,126.31,919.81,835.21,841.91,549.71,2911,183.31,227.81,211.61,2131,144.71,313.81,229.41,018.7831.5921.2761.6823.9934881.7374.3306.7
Non-Current Liabilities:
Long Term Debt 48,33447,86946,97846,59146,33548,83637,68437,24032,54832,78833,51035,61031,71433,23733,89736,05936,09336,45525,30823,70725,08925,73725,09824,82324,63224,77025,03727,49827,85520,67820,64924,04324,05321,77520,03620,05912,11612,11212,10713,18813,18013,17213,16513,15713,15013,14313,1367,1007,0937,0887,0847,0762,0902,0832,0772,0732,0582,0522,0492,2011,7301,8321,8861,8891,8921,9901,9801,8531,8481,8481,8482,0602,0542,0402,1064324304647038828989279368829148299291,0001,0811,0641,050972928704707610870868955884666699702583472441448386468481728702399398400401411404392392303429426416.7316.2311.7249274.9352.7346.7362.5358.2353.3349.4344.6340.8336397.2412.5446466.2479.3298.1286.6270.8
Deferred Revenue Non-Current 00000-3,83100001856268901,3671,3811,3291,3531,3681,4131,5581,7752,0492,2202,3932,479866870874878882886890894897905905908912000000000000192188267190000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000003,8312023615721,5472,6673,0193,2713,4103,8432,9952,7232,0272,0441,6961,7831,5211,6651,4851,6661,5643,0462,9432,5022,2851,7301,2111,2931,2472,5392,5023,2513,4623,7754,0294,1874,3024,3974,3843,7093,4273,4122,9042,7752,7932,6172,7622,2151,78392668176017455500046361711704114542352342653754706077037536898188559131,6431,6351,4821,4911,3621,2971,2321,0481,0898609451,1641,1451,2401,2662,1732,6943,7503,1302,2221,5461,4521,3871,1621,2481,1641,0761,1231,072995997853754676620459422402389345326312297281.6234.7223.8180.3158.8153.9147.5144151.5144.4135.2126.4116113.8110.3111.5129121.656.5105.4132.4134
Other Non-Current Liabilities 5,4106,8956,5767,9467,6438,6718,7769,5428,8629,5639,1919,6129,5019,9278,1928,1607,9037,6267,9907,6467,6777,8537,9628,6579,6639,6577,8604,1523,4693,6583,5382,8693,5172,8512,8412,9092,9963,1253,2783,0702,9282,8682,9723,6833,5733,5213,7023,2153,1673,2353,4792,4952,5192,5051,2361,3011,0951,7351,1962,0131,2051,2171,8771,8151,9361,8991,9272,0672,0492,5229893463463468900000000000000000000000130261002015887111,1852,0415821,5661,017275547750734725854600821744687724682688623.3585.6323.6372.8281.7385.7140139.9-0.10.10000-0.100-0.1-0.25.611.518.9
Total Non-Current Liabilities 53,74454,76453,55454,53753,97857,50746,66247,14341,98243,89845,55348,30344,55446,66447,29948,59548,04847,46136,71034,46236,10736,88636,77437,18538,35438,47036,80935,46334,70027,49926,79929,00929,75326,76726,31326,37519,26819,60720,07220,28720,29520,34220,53421,22420,43220,09120,25013,21913,03513,11613,18012,5257,0126,6384,4294,0553,9133,9613,8004,2142,9353,0493,8093,7403,9994,0594,3184,3744,1324,6043,1022,7812,8702,9932,8981,1851,1191,2821,5581,7952,5412,5622,4182,3732,2762,1262,1612,0482,1701,9241,9952,1362,0731,9441,9732,7833,5644,6184,2153,3672,2122,1512,2902,3332,4312,7903,5652,0913,1062,4932,0002,1021,9031,8081,7451,7141,4331,6271,5251,4241,3531,4231,4111,321.61,136.5859.1802.1715.4892.3634.2646.4509.6497.8484.6471456.8449.8507.4524575587.7535.6409.1430.5423.7
Total Liabilities 85,77181,97781,60783,15181,15884,90078,81774,95669,20073,22073,01577,87569,39070,81572,05370,70770,52971,35659,02059,52655,81255,79753,40056,75955,92558,43154,23056,15253,48248,80447,10149,10248,46444,29341,98041,45532,79734,64236,09134,10632,54633,85034,10235,09931,82131,88933,14825,17223,57325,05725,20824,43417,36618,20313,75612,89211,85012,87311,39111,96310,0149,34211,62713,80812,03112,72712,88912,13710,59611,23011,61611,83811,29212,83612,13210,6848,8999,8559,5649,60510,0798,9789,2979,6428,9758,4058,7568,3297,9188,5298,5658,3298,8869,33110,62311,30811,90011,70811,3149,7567,3298,3678,0947,5896,6858,6449,5857,2557,7417,9946,8636,1085,4165,3185,3645,8764,8064,9034,5494,2203,9583,7843,8443,447.93,056.32,694.32,6442,265.12,183.31,817.51,874.21,721.21,710.81,629.31,784.81,686.21,468.51,338.91,445.21,336.61,411.61,469.61,290.8804.8730.4
Equity:
Preferred Stock 00000002,0510000000000000000000000000000000000000039949,7700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 49,76338,29136,64935,65334,33032,82931,58030,91229,85829,24428,00627,59226,65526,27225,55623,33525,51625,25125,26125,29025,14025,34625,36525,49225,47026,43026,07426,54725,78125,89025,37325,07024,31724,08823,41123,00122,62522,39521,78122,80922,47522,16621,53621,11320,67820,09819,46419,27818,88318,38117,03616,24716,24516,27116,17816,09615,74115,46614,99314,76313,99513,84512,94412,74412,45212,11811,65310,6959,59707,8257,3486,9866,6626,2456,2236,2606,2206,1436,0456,3956,7266,7547,1546,7337,1807,6418,2498,6288,8288,8338,9659,0948,7128,4868,6437,9417,7487,3167,2154,8195,0254,8224,7754,8534,9553,3113,3893,0012,9962,8972,8302,7472,6462,5832,4492,3952,3242,3062,3342,2452,25300000000000000000000000
Retained Earnings 66,16268,22469,15667,02167,23165,64970,40571,02472,98574,89468,26563,64259,64754,63856,23352,15957,64652,64453,52349,67450,42949,12850,17247,09445,66644,41842,08342,77941,67040,09140,74737,64537,13036,52637,61434,43134,42532,46133,41833,23335,65234,73335,47733,29133,01731,50632,13830,49230,75328,98329,65629,90232,01230,59732,91931,06929,86927,02026,31824,03725,20525,62726,53726,30327,78028,47030,84829,97530,19729,02028,98427,50127,61927,53129,81030,30931,30131,41132,28832,09732,07731,24031,01630,12428,72928,22727,84727,12327,04927,17327,15027,21127,94128,32128,73827,25425,70323,27121,42819,90819,52318,83117,95216,84216,66416,47515,98416,55714,40514,11213,97512,13411,13710,2559,5578,6778,2727,6836,9616,7186,0835,8895,3064,810.94,267.64,215.93,669.13,319.63,0542,961.32,777.22,648.7244.72,216.22,018.81,861.61,697.91,527.21,383.41,260.71,188.7992.4569.5505678.2
Accumulated Other Comprehensive Income/Loss -696-542-215-861-544-419-562-2,051-1,625-1,002-880-1,147-1,095-1,103-751-940-1,152-1,541-1,280-722-622-813-974-1,103-1,089-6838621,6101,174863106400-8056060-335645686669461,1201,1561,2431,048145-410-399-501-857-604-781-32466481333531231414393233-153-390-393-13612972261232-96-92-57168191165127144538014853121144768328-6-20-65-97-141-153-274-297-115981,8082,9765,0843,7912,0591,130870603182216155116-7,067-6,661-6,170-5,775-5,363-5,074-4,671-4,321-3,980-3,657-3,412-3,149-2,914-2,673-2,47900000000000000000000000
Other Total Stockholders Equity 0000000-2,05100000000000000000000000000000000000000-39900000000000000000000008,598000000000000000000000000000000000000-1167,0676,6616,1705,7755,3635,0744,6714,3213,9803,6573,4123,1492,9142,6732,4792,1942,201.82,135.82,162.71,775.51,757.51,646.61,726.41,640.71,6963,866.71,6251,572.71,569.91,470.11,213.31,165.41,150.71,122.71,087.7736.9770.2743.3
Total Shareholders Equity 115,229105,973105,590101,813101,01798,059101,42399,885101,218103,13695,39190,08785,20779,80781,03874,55482,01076,35477,50474,24274,94773,66174,56371,48370,04770,16569,01970,93668,62566,84466,22663,11561,36761,17461,08557,09757,69554,92455,86556,98859,24758,05558,25655,45253,84051,19451,20349,26948,77946,76045,91146,11748,72347,34949,43047,69645,84142,90041,70439,03339,04739,08239,08838,91140,36140,66042,76240,90239,69837,52636,75235,01734,79634,35836,18236,67637,61437,71138,57938,19538,59338,11037,84637,36135,49035,40135,46835,30735,58035,86035,83035,90236,73836,91837,32237,70536,62036,10332,53529,18225,47224,72623,37721,79921,73321,58519,29519,94617,40617,10816,87214,96413,88412,90112,14011,12610,66710,0079,2679,0528,3288,1427,5007,012.76,403.46,378.65,444.65,077.14,700.64,687.74,417.94,344.74,111.43,841.23,591.53,431.53,1682,740.52,548.82,411.42,311.42,080.11,306.41,275.21,421.5
Total Equity 120,434110,756109,965105,686104,471100,403103,28699,885101,218103,13695,39190,08785,20779,80781,03874,55482,01076,35477,50474,24274,94773,66174,56371,48370,04770,16569,01970,93668,62566,84466,22663,11561,36761,17461,08557,09757,69554,92455,86556,98859,24758,05558,25655,45253,84051,19451,20349,26948,77946,76045,91146,11748,72347,34949,43047,69645,84142,90041,70439,03339,04739,08239,08838,91140,36140,66042,76240,90239,69837,52636,75235,01734,79634,35836,18236,67637,61437,71138,57938,19538,59338,11037,84637,36135,49035,40135,46835,30735,58035,86035,83035,90236,73836,91837,32237,70536,62036,10332,53529,18225,47224,72623,37721,79921,73321,58519,29519,94617,40617,10816,87214,96413,88412,90112,14011,12610,66710,0079,2679,0528,3288,1427,5007,012.76,403.46,378.65,444.65,077.14,700.64,687.74,417.94,344.74,111.43,841.23,591.53,431.53,1682,740.52,548.82,411.42,311.42,080.11,306.41,275.21,421.5
Total Liabilities & Shareholders Equity 206,205192,733191,572188,837185,629185,303182,103174,841170,418176,356168,406167,962154,597150,622153,091145,261152,539147,710136,524133,768130,759129,458127,963128,242125,972128,596123,249127,088122,107115,648113,327112,217109,831105,467103,06598,55290,49289,56691,95691,09491,79391,90592,35890,55185,66183,08384,35174,44172,35271,81771,11970,55166,08965,55263,18660,58857,69155,77353,09550,99649,06148,42450,71552,71952,39253,38755,65153,03950,29448,75648,36846,85546,08847,19448,31447,36046,51347,56648,14347,80048,67247,08847,14347,00344,46543,80644,22443,63643,49844,38944,39544,23145,62446,24947,94549,01348,52047,81143,84938,93832,80133,09331,47129,38828,41830,22928,88027,20125,14725,10223,73521,07219,30018,21917,50417,00215,47314,91013,81613,27212,28611,92611,34410,460.69,459.79,072.98,088.67,342.26,883.96,505.26,292.16,065.95,822.25,470.55,376.35,117.74,636.54,079.43,9943,7483,7233,549.72,597.22,0802,151.9