Johnson Controls International plc

NYSE:JCI

74.23 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 8728431,8018351,0571,9751,5092,0311,5061,7871,2071,3361,4501,8831,8391,9512,3421,0062,1602,8053,6852392922002832685523214584123775794673584145972131641684091602092451,055391481314265602240241257335401321560908770791761543311202384256233407674189172252293380154167.6171.3385.2350.2240.7169.5120.8226.4302.6136.1253.7278.1351.6262206.8216.1261374.6298.8272.7355.2275.6234.1244.2315.9276.2248.6268.8329.2134139.1161.7248.1111.8200.5176.6139.4164.1164.3125.1112.7103.8111.6129.2151132.693.163.39987.7141.8122.264.896.28.86.732.191.744.648.874.854.333.76419.4272020.318.640.2
Short Term Investments 000220000000000000000000000000000001617222515511209105233000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 8728431,8018351,0571,9751,5092,0311,5061,7871,2071,3361,4501,8831,8391,9512,3421,0062,1602,8053,6852392922002832685523214584123775794673584145972131641684091602092451,055391481314265602240241257335401321560908770791761543311202384256233407674189172252293380154167.6171.3385.2350.2240.7169.5120.8226.4302.6136.1253.7278.1351.6262206.8216.1261374.6298.8272.7355.2275.6234.1244.2315.9276.2248.6268.8329.2134139.1161.7248.1111.8200.5176.6139.4164.1164.3125.1112.7103.8111.6129.2151132.693.163.39987.7141.8122.264.896.28.86.732.191.744.648.874.854.333.76419.4272020.318.640.2
Net Receivables 6,6736,6886,0456,0066,5406,0025,7225,5285,8505,6895,6715,6135,6685,1675,1775,2945,3445,4925,6125,7706,0335,7075,4427,0656,8956,6796,7316,6666,4436,0946,0576,3946,1705,9875,7455,7515,5975,3845,3605,8716,7107,0286,7437,2067,2597,3177,0907,3087,1557,4026,8887,1517,0946,9466,1426,0955,4525,4315,1545,5284,9104,7455,0636,4726,6476,4516,1806,6006,3525,9335,6485,6975,6865,6715,691.44,986.74,529.44,666.54,356.74,501.84,145.64,129.83,809.33,862.13,7153,473.33,3383,397.73,330.93,114.93,0412,928.32,737.12,721.82,5442,577.72,501.92,618.42,289.32,356.22,304.92,215.72,332.42,012.81,834.91,836.91,843.71,684.61,682.61,743.11,808.91,676.51,692.21,596.31,532.11,287.51,3171,242.71,094.31,0671,027.5984917.8912.1862.6847.9897.2899.4837.1781.2802.1780.9766.9712.4749.5765.6741697736.9667.8592.9442.3404.5374.5
Inventory 2,8632,9913,0062,7763,0923,0482,8952,5102,5742,5152,4252,0572,0641,9941,9131,7731,9962,0301,9531,8142,0502,1242,0273,2243,5093,5653,4593,2093,3843,1382,9432,8882,9722,9222,7692,3772,4892,4142,4392,4772,5912,5162,4522,3252,3542,2982,2602,2272,3622,3742,2832,3162,4512,2391,9391,7861,6441,5791,5711,5211,5611,6481,9352,0992,2922,2092,0701,9681,9681,8471,7841,7311,7401,5981,579983.1915920.2949.8924.6878.7846.4845.6825.9877.6804.7781.2653.6650.1634.5659.7577.6545569.8585.1569.5505.4502.9532524.6474.2469.3470.5428.2389389.2390373.4359.9378381.2421.1429.8422.6398.1355.5359.4368.5336.7304.7308.2289294281.3295.8293305.4316282.2285.6279.2287.4280.7308.2324.1319309.1303.4291.9270.4256.8211.1218.9226
Other Current Assets 1,4981,3551,2021,1201,3171,2851,2931,2291,2351,2351,0509921,1281,1601,1051,0351,3691,3361,5081,9061,1791,7671,1521,3341,7661,7371,6471,9071,5951,5481,4161,4362,2211,7741,9931,6892,5532,2622,3022,0722,4112,4902,5092,3082,6652,7303,1642,8732,4472,3462,4252,2912,6782,6202,3132,2112,1142,1242,1602,0161,7691,7481,5171,7211,8981,7161,5721,6301,6381,4911,5991,5431,5381,4971,496.2997.7895.2970.71,308.9780.9767.3799.8792.6796.2773.6688.1680.3632.9649.2633.9636.9663.5723.6748.6753.2854.4663.3682.5850.6691.5619.8644.1768.3829.2445.8437.1402.1359.5361.1335.5756.1331.8358.3346.8345.5317.1264.5263.8246.7274.2262.6244.9249.7250.9189.4190192.4212.7199.3223.5231.7216.1164.9154.8142.7151.7125.2136.1141.4135.688.8116.496.8275.1
Total Current Assets 11,90611,87712,05410,73712,00612,75611,83711,68511,55911,61210,3539,99810,31010,20410,03410,05311,1409,95511,32012,39313,04212,83611,95511,82312,46512,27112,42912,29213,96213,22910,96617,10911,84711,05810,92110,46912,94212,19312,38112,98613,44713,05912,72613,71212,66912,82612,82812,67312,56612,36211,83712,01512,55812,20610,71510,65210,1189,9049,6769,8268,7838,4528,71710,67611,09310,60910,22910,87210,1479,4439,2839,2649,3448,9208,934.27,138.86,724.86,907.66,856.16,376.85,912.46,002.45,750.15,620.35,619.95,244.25,151.14,946.24,8374,599.44,598.64,5444,304.54,312.94,237.54,277.23,904.74,0483,987.83,848.53,647.53,597.93,900.43,404.22,808.82,824.92,883.92,529.32,604.12,633.23,085.62,593.52,644.62,490.82,388.42,063.92,052.52,004.21,828.71,778.51,691.41,581.21,560.51,5321,489.61,453.11,459.81,524.31,327.41,2971,345.11,376.11,257.11,224.21,291.11,290.61,2091,200.51,189.61,100.8958.5790.1738.8915.8
Non-Current Assets:
Property, Plant & Equipment, Net 4,2373,1043,1313,1363,1873,0943,0983,0422,9623,1033,2133,2283,1113,0153,0823,0593,0413,2743,3413,3483,2823,3323,3146,1716,0936,2356,1056,1215,8705,6015,5565,6326,3746,3976,2565,8705,9225,8706,1146,3146,2786,6326,6656,5856,5696,5256,5536,4406,1166,0865,7435,6165,1854,7614,2154,0963,7063,7793,9183,9863,9693,9494,1154,3894,3854,3244,2144,2084,0714,0564,0303,9683,9703,9503,971.23,581.63,293.63,511.43,614.13,529.43,208.13,204.73,125.92,963.42,8612,633.72,613.92,445.52,435.92,407.22,446.12,379.82,411.72,366.22,363.22,3052,029.92,042.92,035.91,9961,929.21,9811,953.61,882.91,596.71,564.11,548.11,5331,488.71,4641,519.51,679.11,600.91,615.51,598.11,518.81,500.21,449.71,379.61,333.41,291.21,2281,214.31,213.61,132.11,1191,1141,157.31,034.41,019.31,001.1985.8956.5978.9996978.8971.8954.3927.5838.2760648.4609.3574.5
Goodwill 17,67617,75718,12417,93617,64417,55917,68417,32817,72518,02918,38618,33518,44518,12418,20717,93217,75918,07218,35118,17818,31218,31118,29119,47319,51219,80619,71719,68819,61919,64420,77221,0247,0937,0426,9186,8246,8506,7887,0107,1277,6586,7226,7176,5897,1357,0977,0166,9826,9537,0406,9557,0167,0936,8076,5236,5016,2176,3776,5066,5426,4206,3206,3926,5136,4256,4016,2516,1316,0656,0196,0005,9105,7585,67224,4863,732.625,23425,48825,8683,753.526,149.5026,309.93,162.726,301.826,031.226,118.22,754.627,07734,49233,20923,40932,53624,94022,88016,33315,34714,79413,98512,1599,3988,5467,7687,1065,8874,6222,9522,9334944772,4394494260000000000000000000000000000000
Intangible Assets 4,3154,7174,8354,8884,8314,6334,6734,6414,7644,8895,5055,5495,6795,2595,3845,3565,3645,3915,6105,6325,7396,0156,0806,3486,4246,6256,6576,7416,7276,6877,2907,5401,5681,5761,5831,5161,5451,5581,6001,6391,6691,0561,0709991,0551,1261,0319479499669419458228327517416957097357467457497577697797937757737877837957997797846,413.12893,9443,973.74,055.43473,636.63,676.33,615.1316.93,394.13,329.53,251.6243.52,955.22,7622,836.12,247.32,235.72,1342,159.12,133.32,0102,058.42,081.82,096.92,086.22,126.52,166.52,084.51,532.61,5431,5581,560.31,581.31,590.31,626.8602.7586.7592.4606.3519.1530.8513489.8493.8418.4318.2318.4321.5320.7323305.3323.7240.5242.6244243.2246.6253.8254.6255.6239.5239.5227.5215.3188.2194.6200.4208.3
Goodwill and Intangible Assets 21,99122,47422,95922,82422,47522,19222,35721,96922,48922,91823,89123,88424,12423,38323,59123,28823,12323,46323,96123,81024,05124,32624,37125,82125,93626,43126,37426,42926,34626,33128,06228,5648,6618,6188,5018,3408,3958,3468,6108,7669,3277,7787,7877,5888,1908,2238,0477,9297,9028,0067,8967,9617,9157,6397,2747,2426,9127,0867,2417,2887,1657,0697,1497,2827,2047,1947,0266,9046,8526,8026,7956,7096,5376,4566,413.14,021.63,9443,973.74,055.44,100.53,636.63,676.33,615.13,479.63,394.13,329.53,251.62,998.12,955.22,7622,836.12,247.32,235.72,1342,159.12,133.32,0102,058.42,081.82,096.92,086.22,126.52,166.52,084.51,532.61,5431,5581,560.31,581.31,590.31,626.8602.7586.7592.4606.3519.1530.8513489.8493.8418.4318.2318.4321.5320.7323305.3323.7240.5242.6244243.2246.6253.8254.6255.6239.5239.5227.5215.3188.2194.6200.4208.3
Long Term Investments 1,0811,1721,1441,0569881,0651,0539631,0701,0731,1021,0661,0161,0451,0039148348698658538489378871,3011,2901,2941,2191,1911,1591,0991,0309902,6652,7362,6072,1431,3391,2391,1171,0189661,1101,0431,0411,0221,0591,0159481,0079618968119528647667287667707607187296680863000795000463000444.900-1,041314.9-8030-780.2408.1-870.2-1,023-1,191.9347.40-1,704-1,5640-1,9008031,3381,6541,274461407270230141138228-44-61-59-4810710110187840000000000000000000000000000000
Tax Assets 0001,4990001,444015014975500000000000000000000626262623043043073072502502542542952952952954024014024023673643643824144084074130005290004670001,1710001,200001,0411,0418030780.2855.2870.21,0231,191.91,35601,7041,56401,9001,2041,2167927147224955041678886131446159481141021241481280000000000000000000000000000000
Other Non-Current Assets 4,1104,8304,6932,9904,1244,3134,4523,0554,2444,1353,5142,9593,5743,5333,7143,5013,1402,8413,0261,8831,8467,0587,4893,6813,6223,7213,6405,8513,3493,3473,17410,8842,2702,3512,6722,7113,0663,0983,1783,0352,8062,3882,3572,3913,0052,9292,5142,5993,0093,1572,9092,8712,8922,8342,6592,6432,1701,8621,8031,8571,8681,5862,3231,2482,5612,4922,3348592,2092,1862,0883462,2051,8661,829.4-242.51,198.91,125.61,151-271.81,215.31,234.91,179.8-199.31,025.4822.5759.4-927.9686.1623.4619740.4777.7-1,230.1-1,771.4-1,733.5-1,339.9-550.5-214.2-101.2240.7437.7473.1211.5447.4443.6418.5426177.8201.7157.612.354.7251.6291.8219.1219210.3198.4201.2207.5160.9167.9163.7172.6173.2175.3174.2248.5241.8241.8235.9243.2245.2253.2273.8274.6285.3289.4260.7106.6106126.690.7
Total Non-Current Assets 31,41931,58031,92731,50530,77430,66430,96030,47330,76531,37931,86931,89231,82530,97631,39030,76230,13830,44731,19329,89430,02735,65336,06136,97436,94137,68137,33839,59236,72436,37837,82246,07020,03220,16420,09819,12619,02618,85719,32619,44019,62718,15818,10617,85919,08119,03118,42418,21118,43618,61117,84617,66117,31116,46215,27815,09113,96813,90514,12914,26213,73113,27213,58714,31114,15014,01013,57413,23313,13213,04412,91312,65712,71212,27212,213.79,005.68,436.58,610.78,820.58,7148,0608,115.97,920.87,5077,280.56,785.76,624.96,219.16,077.25,792.65,901.25,367.55,425.15,277.15,304.95,150.84,6884,733.84,805.54,765.74,653.14,774.24,817.24,537.93,576.73,550.73,524.63,519.33,468.83,4593,528.92,529.12,454.32,459.52,496.22,2572,2502,1732,067.82,028.41,917.11,707.11,700.61,698.81,625.41,615.21,594.61,655.21,523.41,503.71,486.91,464.91,446.31,477.91,503.81,508.21,485.91,479.11,444.41,314.21,054.8949936.3873.5
Total Assets 43,32543,45743,98142,24242,78043,42042,79742,15842,32442,99142,22241,89042,13541,18041,42440,81541,27840,40242,51342,28743,06948,48948,01648,79749,40649,95249,76751,88450,68649,60748,78863,17931,87931,22231,01929,59531,96831,05031,70732,42633,07431,21730,83231,57131,75031,85731,25230,88431,00230,97329,68329,67629,86928,66825,99325,74324,08623,80923,80524,08822,51421,72422,30424,98725,24324,61923,80324,10523,27922,48722,19621,92122,05621,19221,147.916,144.415,161.315,518.315,676.615,090.813,972.414,118.313,670.913,127.312,900.412,029.911,77611,165.310,914.210,39210,499.89,911.59,729.69,5909,542.49,4288,592.78,781.88,793.38,614.28,300.68,372.18,717.67,942.16,385.56,375.66,408.56,048.66,072.96,092.26,614.55,122.65,098.94,950.34,884.64,320.94,302.54,177.23,896.53,806.93,608.53,288.33,261.13,230.83,1153,068.33,054.43,179.52,850.82,800.72,8322,8412,703.42,702.12,794.92,798.82,694.92,679.62,6342,4152,013.31,739.11,675.11,789.3
Liabilities & Equity:
Current Liabilities:
Account Payables 4,1284,0193,9764,2684,2964,3484,1384,2414,1254,1014,0833,7463,7193,4173,2103,1203,0573,1193,3363,5823,6713,4823,2734,6444,4104,2504,0204,2713,7643,7203,4534,0005,4555,3604,9365,1744,7914,6404,5845,2705,5676,0425,5926,3186,2176,1465,8806,1146,0626,3135,9056,1596,1046,0825,3405,4261,2134,8224,5044,4343,7413,5403,7795,2255,1795,2384,9335,3654,7604,5553,9694,2164,3154,2704,095.83,937.53,544.33,731.43,528.63,767.33,562.63,5803,253.13,329.33,1702,935.32,676.32,789.12,672.72,491.22,417.42,437.32,3362,265.22,095.42,308.82,130.32,131.52,005.91,998.51,945.71,935.71,8631,625.21,480.51,486.51,428.11,341.91,324.91,263.21,225.31,272.91,2641,159.31,057.1983.5930.4917804.4814.9774.8686.4630.1695.1628.9566.6549.5586.2480.2458.1449.6466.3412.8379.6401.9444.4401.9363.9338.4351.30000
Short Term Debt 2,8243,3752,6501,0301,2672,6591,9631,5342,2982,2846122344614444642932,4231,4301,3625115213,9682,3201,3411,5831,1361,6051,6082,4991,6662,8991,7062,8591,8831,8538651,8012,1361,2143231,0711,5181,8049381,4312,0801,0357471,0356784576136571598507377277433677987777971,4377438821,0171,0751,1631,3601,0576345778331,0281,324.6764.9613.6601.41,119.41,040.1437.4690.1848.5578.31,195.1840.8943.4145.2189.9249.7399.6425.2297.1362.1703.3507.5259519.1626.7571.8522721.81,575.71,328.9452.9580.6672.8656.2768.71,041.61,593.8285.5268.6307.5325.8197.9238.8278.1105.94469.898.7137.251.643.4140.9130.2174.5122.3156.9145.8242220256.5304.4297.2265.7309.9283.6194.8119.3140.3103.8288.3
Tax Payables 0002490001430002010000000000000000000000000000000000000000000000000001170009700022900044.300047.400058.72,347.82,327.52,294182.700000000000000000000000000000000000000000000000000000000
Deferred Revenue 2,1432,3312,1221,9961,9181,9391,7741,7681,8461,9711,8451,6371,6491,7101,5831,4351,4511,6001,4951,4071,3891,5211,3781,3261,3171,5431,3681,2791,0041,0821,1641,3333783933493824034053654004114203684024174183644026866816166436386535716186446145465906216185286071,2431,0049615841,0309451,0008411,2581,0781,031.4974.4774.4687.8723729785.1628.7823.1810.5810.9760.2724.6758.5570.2519.6487.6574.1531.6537.9544.10000000000000000000000000000000000000000000000000
Other Current Liabilities 3,6293,8743,6613,7903,6473,4573,6883,6963,6143,2983,4473,4813,4563,1693,2293,4003,3733,3603,4993,5703,6614,4704,6823,9393,9914,0634,2534,6964,2484,2743,9439,2924,1944,1564,1634,0255,1384,7915,2245,6555,0944,1724,0394,4733,7193,4573,4893,5923,0282,8833,1253,3673,7553,2783,0283,1296,4482,6362,9702,8942,8042,7322,7973,2352,4322,2542,2832,8082,2312,2202,4332,5122,2772,1002,2691,164.61,349.61,310.61,252.41,065.2989.51,087.3806.88661,018.5993.61,144.71,113.41,216.81,170.61,269.11,143.11,213.51,188.51,245.41,693.71,708.51,684.11,7241,696.31,592.51,514.71,481.11,334.31,052.1986.31,015.1974.61,011.5961.4883.9743.8825.6769811.8728.1753.1671.4686.2657.5636.3571.6561.3538.2517.7470.1500.6484.5430.9397.3455.3397348.5344.6375.8357.8355336.3354.4291.8576.4510.7488.2504.4
Total Current Liabilities 12,72413,59912,40911,08411,12812,40311,56311,23911,88311,6549,9879,0989,2858,7408,4868,24810,3049,5099,6929,0709,24213,44111,65311,25011,30110,99211,24611,85411,51510,74211,45916,33112,88611,79211,30110,44612,13311,97211,38711,64812,14312,15211,80312,13111,78412,10110,76810,85510,81110,55510,10310,78211,15410,1729,7899,9109,0328,8158,3878,7167,9437,6878,5419,8109,7369,5139,2529,9209,3818,7778,0368,1468,6838,4768,720.86,841.46,281.96,331.26,623.46,601.65,774.65,986.15,731.55,584.16,194.55,529.95,4894,806.24,649.64,431.14,573.74,579.74,378.24,353.74,588.24,5104,097.84,334.74,356.64,266.64,060.24,172.24,919.84,288.42,985.53,053.43,1162,972.73,105.13,266.23,7032,302.22,358.22,235.82,194.71,909.51,922.31,866.51,596.51,516.41,480.91,356.71,328.61,284.91,1901,177.61,180.31,245.21,033.41,012.31,050.71,105.3981.3980.71,082.11,099.41,022.61,010.1976.4837.9695.7651592792.7
Non-Current Liabilities:
Long Term Debt 7,8677,3487,9597,8188,4977,8327,7847,4267,1947,3667,4377,5067,3187,3237,4697,5265,6715,6405,9206,7086,8048,4189,5889,65410,37310,96210,89511,96411,77211,81010,35111,0535,1395,1435,3015,7455,7345,4486,3226,3576,4164,7334,8664,5604,5934,5905,4135,3215,6245,6455,5264,5334,5194,3822,6842,6522,6382,6363,0773,1684,0013,9943,1763,2013,2473,3013,2493,2553,2573,5644,2554,1664,1804,1854,001.91,577.51,632.11,664.61,668.51,630.61,834.71,888.91,830.61,776.61,294.91,525.81,526.51,826.61,936.31,908.71,927.41,394.81,443.31,464.91,262.31,315.31,232.31,2291,249.11,283.31,293.91,292.3937.8997.5963.3962.6964.8806.4819.7666.7718.6756.5767.3762.1775.3630639.6631.9666670.3573.8453.1459.1500.4489492.9471.8503.3461.8461.9467.5490.6489.6490.2474.2483488.3506.5489.1445.1342.1198.2133.3139.4
Deferred Revenue Non-Current 3143103062972922922933627828528726926300000000000000000002842852923033133153243353443523924003964054164241,1501,1511,1421,1431,1561,1581,1651,1061,1011,1101,1221,1340001,1890001,1940000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 935-310-306411-292-292-293-36-278-285-287443-2630000000000000000000-284-285-292464-313-315-324-335-344-352-392-400-396-405-416-424-1,150-1,151-1,142-41-1,156-924-1,165-871-1,101-1,110-1,122-879000-953000-938000000000000000000000000000000000000000000000000000000011.154.557.759.263.571.174.677.781.186.989.791.790.285.182.881.378.572.569.56949.2
Other Non-Current Liabilities 4,3425,6695,7394,9385,6926,1076,2076,0916,1046,2836,3085,8216,5356,3606,6466,5086,4306,1656,4705,6805,6145,3295,3685,4355,6925,8835,9006,4886,5956,6866,42310,4713,0803,1452,7641,8863,0412,6462,7032,6652,2362,1902,2022,1322,8072,9292,7762,7522,6102,7102,4941,8192,7172,5512,9722,5732,7712,7322,7852,6102,0821,9442,0452,0802,1082,0602,0991,6392,2002,1892,1962,1252,1481,9982,113.31,471.81,327.31,541.21,508.31,383.61,193.71,228.31,297.71,283.51,075952.9884.8843.8786.6716.3739.9744.3822.2787.1797.21,026.6810816828.3794.3736.1767.5780.7714.8590.6580.1579.5581.6515.8579.5637.8556.1535.1544.1535.9441.2441.4433.4419.8417.4399.3365.3368355.4186.9183178.7173.3155.7151.3145.510095.895.294.490.788.685.58875.650.5505242.7
Total Non-Current Liabilities 13,45813,01713,69813,46414,18913,93913,99113,51713,29813,64913,74514,03913,85313,68314,11514,03412,10111,80512,39012,38812,41813,74714,95615,08916,06516,84516,79518,45218,36718,49616,77421,5248,2198,2888,0658,3988,7758,0949,0259,0228,6526,9237,0686,6927,4007,5198,1898,0738,2348,3558,0207,4547,2367,1675,6565,4605,4095,3685,8626,0336,0835,9385,2215,5175,3555,3615,3485,1505,4575,7536,4516,2916,3286,1836,115.23,049.32,959.43,205.83,176.83,014.23,028.43,117.23,128.33,060.12,369.92,478.72,411.32,670.42,722.92,6252,667.32,139.12,265.52,2522,059.52,341.92,042.32,0452,077.42,077.62,0302,059.81,718.51,712.31,553.91,542.71,544.31,3881,335.51,246.21,356.41,312.61,302.41,306.21,311.21,071.21,0811,065.31,085.81,087.7973.1818.4827.1866.9730.4733.6709.7740.1688.6687.8690.7671.7672.3675.1660.3663.9662674.8658.4599.2465.1317.7254.3231.3
Total Liabilities 26,18226,61626,10724,54825,31726,34225,55424,75625,18125,30323,73223,13723,13822,42322,60122,28222,40521,31422,08221,45821,66027,18826,60926,33927,36627,83728,04130,30629,88229,23828,23337,85521,10520,08019,36618,84420,90820,06620,41220,67020,79519,07518,87118,82319,18419,62018,95718,92819,04518,91018,12318,23618,39017,33915,44515,37014,44114,18314,24914,74914,02613,62513,76215,32715,09114,87414,60015,07014,83814,53014,48714,43715,01114,65914,8369,890.79,241.39,5379,800.29,615.88,8039,103.38,859.88,644.28,564.48,008.67,900.37,476.67,372.57,056.17,2416,718.86,643.76,605.76,647.76,851.96,140.16,379.76,4346,344.26,090.26,2326,638.36,000.74,539.44,596.14,660.34,360.74,440.64,512.45,059.43,614.83,660.63,5423,505.92,980.73,003.32,931.82,682.32,604.12,4542,175.12,155.72,151.81,920.41,911.21,8901,985.31,7221,700.11,741.41,7771,653.61,655.81,742.41,763.31,684.61,684.91,634.81,437.11,160.8968.7846.31,024
Equity:
Preferred Stock 015,65108041,00100000000000000000000000000002300000000017001200000000000000000000000000000000000097.1000103.804,933.17,035.2123.2129129129129001,320.7134.7140.1140.1138.7140.1140.9141.9142.8143.4148.8151.1152.9154.6156157.1158.6160.1160.8162.1164.1162.1168.1168.1168.1168.1171171171171174174174174174.4174.4174.4174.41751751751750000
Common Stock 77777777777777788888910101099999999718718717717716713711707706704703700697693684102,7922,7922,79292,7922,9522,95092,9402,7233,12193,1223,12238283843883938397396395840304038.140440488401.60399.915.1399.5399.4399.214.939940039914.838735135014.733833833914.616513113032411711611010716169614130000000000000000000000000000000
Retained Earnings 8315071,5061,3841,0996698741,1516459001,6382,0252,2562,2152,3822,4692,9553,3324,1294,8276,3666,4166,1366,6046,0755,5945,3985,2314,5894,2684,6699,17710,57510,38011,10010,83810,65610,64910,2919,9569,7939,7649,6499,3289,2898,8468,7678,5410008,9220007,76546-208-5186,653-978-1,26507,3000006,6980005,715005,070.84,905.44,669.74,463.14,356.34,187.90003,541.10002,9942,833.92,689.92,606.52,517.92,393.42,286.82,232.82,159.56,5395,5621,865.61,793.11,810.31,593.21,519.11,463.31,3531,291.41,261.11,217.91,143.41,0901,042.91,010.7945.9896.8880.3853.3802765.9752.8730.7688.8661.1653.5633.3728.6668.8699740.1632.9653.2632.5620600.2548.6582.1582.1545.3545.3545.3545.3494400.9357.4305.6
Accumulated Other Comprehensive Income/Loss -1,051-1,003-933-955-870-846-864-911-662-345-347-434-351-410-504-776-943-1,021-540-795-564-952-1,080-946-808-254-414-473-729-987-1,233-1,153-1,174-1,039-1,218-1,057-935-1,076-601-237406387400418244308495458-588-306-507-43510-146-430-77-585-406-179192-249-6468,3136719,9969,5959,0707828,3097,8157,5783666,9096,3951,073.459.81,107.41,228.51,136.571.94,917.64,769.34,581.6-106.94,120.53,806.13,663.7-246.4511.1444.4449.2-291283.4305.2286.7-2872,452.6-1,182493.7-210-1,004-716-2,864-408-1,966-1,896-1,851-1,800-2,865.2-2,837.1-1,252.8-2,756.3-2,377.90000000000000000000000000000000
Other Total Stockholders Equity 16,18149616,11815,30515,08716,06016,02916,02115,99815,97415,95115,96415,92815,88615,77115,74615,78515,76515,73215,72614,55214,56215,03615,49615,49715,52515,54215,68015,86216,09816,13216,085-520-75-93-1222182974228859108317791,8681,8881,9511,9122,5469,3929,1098,8522,5468,5598,1707,9112,3747,0237,2986,9292,2846,3916,689-3821,445-384-388-3931,419-397-396-3951,266-4030-4031,084.8-404-40480.8938.5-401.60-399.9714.9-399.5-399.4-399.2633.4-399-5,333.1-7,434.2620.5-387-351-350559.9-6,877-2,315.9-1,659.7537.61,099991.83,155.54222,201.22,126.22,085.32,019.63,189.33,159.81,516.13,084.82,701.3354.4339.8326.8336.4317.4297.3310297.6284283.8277.6295317.3294.4283.1321.9273.4284.1270275.2323.3296279290274.4278.9257.6358.5369.5471.4459.7
Total Shareholders Equity 15,96815,65816,69816,54516,32415,89016,04616,26815,98816,53617,24917,56217,84017,69817,65617,44717,80518,08419,32919,76620,36320,03620,10221,16420,77320,87420,53520,44719,73119,38819,57724,1189,59910,00710,50610,37610,65510,58310,82311,31111,81511,68611,53112,33112,11811,79811,87011,55511,59611,59511,13711,04211,36110,97610,43110,0719,4249,4079,3539,1388,2867,9008,3139,4249,9969,5959,0708,9078,3097,8157,5787,3556,9096,3956,144.26,058.15,777.15,691.65,581.65,206.34,917.64,769.34,581.64,261.34,120.53,806.13,663.73,499.73,3453,134.33,055.72,985.42,805.82,7212,648.52,576.12,452.62,402.12,359.32,2702,210.42,140.12,079.31,941.41,846.11,779.51,748.21,687.91,632.31,579.81,555.11,507.81,438.31,408.31,378.71,340.21,299.21,245.41,214.21,202.81,154.51,113.21,105.41,0791,194.61,157.11,164.41,194.21,128.81,100.61,090.61,0641,049.81,046.31,052.51,035.51,010.3994.7999.2977.9852.5770.4828.8765.3
Total Equity 17,14316,84117,87417,69417,46317,07817,24317,40217,14317,68818,49018,75318,99718,75718,82318,53318,87319,08820,43120,82921,40921,30121,40722,45822,04022,11521,72621,57820,80420,36920,55525,32410,77411,14211,65310,75111,06010,98411,29511,75612,27912,14211,96112,74812,56612,23712,29511,95611,95712,06311,56011,44011,47911,32910,54810,3739,6459,6269,5569,3398,4888,0998,5429,66010,1529,7459,2039,0358,4417,9577,7097,4847,0456,5336,311.96,253.75,9205,981.35,876.45,4755,169.45,0154,811.14,483.14,3364,021.33,875.73,688.73,541.73,335.93,258.83,192.73,085.92,984.32,894.72,576.12,452.62,402.12,359.32,2702,210.42,140.12,079.31,941.41,846.11,779.51,748.21,687.91,632.31,579.81,555.11,507.81,438.31,408.31,378.71,340.21,299.21,245.41,214.21,202.81,154.51,113.21,105.41,0791,194.61,157.11,164.41,194.21,128.81,100.61,090.61,0641,049.81,046.31,052.51,035.51,010.3994.7999.2977.9852.5770.4828.8765.3
Total Liabilities & Shareholders Equity 43,32543,45743,98142,24242,78043,42042,79742,15842,32442,99142,22241,89042,13541,18041,42440,81541,27840,40242,51342,28743,06948,48948,01648,79749,40649,95249,76751,88450,68649,60748,78863,17931,87931,22231,01929,59531,96831,05031,70732,42633,07431,21730,83231,57131,75031,85731,25230,88431,00230,97329,68329,67629,86928,66825,99325,74324,08623,80923,80524,08822,51421,72422,30424,98725,24324,61923,80324,10523,27922,48722,19621,92122,05621,19221,147.916,144.415,161.315,518.315,676.615,090.813,972.414,118.313,670.913,127.312,900.412,029.911,77611,165.310,914.210,39210,499.89,911.59,729.69,5909,542.49,4288,592.78,781.88,793.38,614.28,300.68,372.18,717.67,942.16,385.56,375.66,408.56,048.66,072.96,092.26,614.55,122.65,098.94,950.34,884.64,320.94,302.54,177.23,896.53,806.93,608.53,288.33,261.13,230.83,1153,068.33,054.43,179.52,850.82,800.72,8322,8412,703.42,702.12,794.92,798.82,694.92,679.62,6342,4152,013.31,739.11,675.11,789.3