Lear Corporation

NYSE:LEA

110.02 (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 952.1930.41,196.3979.7901.9898.51,114.9842.28281,1621,318.31,099.11,401.71,375.41,306.71,250.41,775.52,449.11,487.71,300.91,2691,199.41,493.21,198.61,327.91,268.51,500.41,253.71,166.71,209.71,271.61,341.61,394.71,174.11,196.6922.8967.9748.21,094.1872.7865.1919.41,137.7884841.11,601.31,402.21,269.61,332.41,630.91,754.31,676.51,771.21,707.11,654.11,513.51,420.31,300.41,5541,771.31,133.51,234.31,592.1523.2623.5701.9601.3602565.2330.4502.7153250.6171.2207.6135.4132.9525.6584.9501.6148.8146.7169.3102.5103.189.991.786.499.783.887.6101.2126.5155.898.880.793.6103.1106.971.432.324.63032.728.218.312.98.916.516.32651.53221.634.115.25316.23238.947.134.4
Short Term Investments 6.254.81.71.81.13.63.43.31.83.52.72.72.69.38.97.67.717.116.115.713.84.83.63.603.240.737.835.630.228.826.425230001800000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 958.3930.41,196.3979.7901.9898.51,114.9842.28281,1621,318.31,099.11,401.71,375.41,306.71,250.41,775.52,449.11,487.71,300.91,2691,199.41,493.21,198.61,327.91,268.51,500.41,253.71,166.71,209.71,271.61,341.61,394.71,174.11,196.6922.8967.9748.21,094.1872.7865.1919.41,137.7884841.11,601.31,402.21,269.61,332.41,630.91,754.31,676.51,771.21,707.11,654.11,513.51,420.31,300.41,5541,771.31,133.51,234.31,592.1523.2623.5701.9601.3602565.2330.4502.7153250.6171.2207.6135.4132.9525.6584.9501.6148.8146.7169.3102.5103.189.991.786.499.783.887.6101.2126.5155.898.880.793.6103.1106.971.432.324.63032.728.218.312.98.916.516.32651.53221.634.115.25316.23238.947.134.4
Net Receivables 4,158.84,154.93,681.24,041.24,259.74,143.13,451.93,570.33,369.73,236.13,041.52,865.12,9653,441.33,269.23,386.82,354.92,472.12,982.63,320.73,467.73,468.82,880.33,301.83,440.13,795.23,230.83,357.93,357.73,308.82,746.53,109.52,987.33,048.82,5902,959.93,105.53,170.52,471.72,8433,064.43,027.82,278.32,596.92,4682,4382,040.72,192.82,293.32,366.31,880.12,082.32,279.72,258.41,758.41,929.11,888.11,874.31,479.91,647.81,406.91,356.31,210.71,985.82,454.72,380.12,147.62,439.32,537.22,412.72,006.92,571.82,747.22,726.62,337.62,725.12,251.82,527.82,584.92,516.22,497.82,630.32,200.32,252.62,306.32,037.11,5081,773.11,802.61,646.41,392.81,507.61,632.31,601.11,6391,898.92,1152,232.81,866.12,013.61,9681,482.31,373.91,299.21,370.21,264.11,065.81,048.21,102.6983.6909.61,047.91,052.5879831.9803.2700.2675.2579.8417396.6328.5
Inventory 1,702.41,735.41,7581,788.31,702.61,676.21,573.61,594.11,612.81,642.11,571.91,7661,590.31,464.81,401.11,265.61,245.41,324.31,258.21,294.11,240.31,200.51,196.81,285.21,248.81,266.31,205.71,232.91,127.41,067.81,020.61,0631,011.31,009.7947.61,043.31,008.6985.8853.7899.1881.6872818.7839.2787.9793.4727.1763.4749.9715.5637.8708.9657.6627554.2583.4510499.6447.4452.3432.4464.5532.2682.3691669.8605.5635.1564.7599581.5748.4694671.5688.2688.9580.3620.6621.2683.8563.1548.2550.2512.1484.8490.4489.7497.4439.7442.3440.3473.8421.2450.6538.8545.1495.2552.6577.3570.4481.1321.3349.6332.7263246.6231.4218.7190.5187.7200202.1199.5178.9196.2185.9111114.8126.689.366.667.5
Other Current Assets 961.31,0871,001.4928.5967.4860.8853.7918.1874.9888.3833.5863.8897.3759.3799.7695.7673.1663678.2702.3759.3728.9710.2782.1812769.7676.1718.5690.1642.6610.6539.7542.9543.1552.4705.8725.6737.9960.1718.2717.2741.8687.8683.5695.4703.6703.5618.2588.7532.3489.3524529.7458.1418.8358.5336.8337.5305.7299.6328.5296.5339.2452438.4382.1363.6329.1321355.9799.2538.9543.2510.5613613.3644.4604.7581496554.6460.4455.6429.7405.5418.4418.3445.8515.8493.6446.1421.6525.4571.3551.4635.2620.8674.7603.9780.2720.5482.5444.5400.9368.1364.6304.8232.6217.5238.6211.8207.1215178.4145139.894.998.179.920.146.934.6
Total Current Assets 7,780.87,907.77,636.97,737.77,831.67,578.66,994.16,924.76,685.46,928.56,765.26,5946,854.37,040.86,776.76,598.56,048.96,908.56,406.76,6186,736.36,597.66,280.56,567.76,828.87,099.76,6136,5636,341.96,228.95,649.36,053.85,936.25,775.75,286.65,631.85,807.65,642.45,379.65,3335,528.35,5614,922.55,003.64,792.45,536.34,873.54,8444,964.35,2454,761.54,991.75,238.25,050.64,385.54,384.54,155.24,011.83,7874,1713,301.33,351.63,674.23,643.34,207.64,133.93,7184,005.53,988.13,6983,890.34,012.14,2354,079.83,846.44,162.73,609.44,278.74,3724,197.63,764.33,785.63,375.43,296.93,299.73,035.82,507.72,802.72,857.82,666.12,366.82,504.22,705.42,778.82,8283,159.93,324.63,563.23,154.23,435.63,201.92,310.72,1982,065.52,029.51,893.61,614.91,508.41,527.11,426.21,347.41,508.61,4991,257.91,207.21,144.1959.1904.3818.3565.3557.2465
Non-Current Assets:
Property, Plant & Equipment, Net 3,585.22,910.42,977.42,8862,913.12,840.92,8542,704.92,778.72,826.72,720.12,696.32,6952,681.12,736.22,627.32,618.32,608.42,704.22,599.72,620.62,593.32,598.12,536.22,516.52,560.92,459.42,378.12,266.72,070.72,019.31,920.91,890.31,8741,826.51,781.91,772.51,714.61,624.71,614.41,654.31,635.31,587.21,5401,481.31,423.71,403.11,299.61,222.41,106.61,0721,058.11,084.71,044.8994.7990.1957.61,005.21,050.91,075.21,112.31,139.91,213.51,321.91,393.91,402.11,392.71,367.61,370.61,425.91,471.71,9822,017.12,002.52,019.31,976.42,012.82,023.92,019.81,930.41,808.51,779.91,817.81,717.71,735.11,709.31,710.61,664.91,6811,664.61,715.71,791.21,784.61,822.41,891.31,870.31,912.31,9601,9701,8701,810.31,183.21,182.31,132.11,017.7943.5939.1918.6868.4841.7866.3792.6778.1648.4642.8634.9363.9358354.2256.3234.4232.6
Goodwill 1,720.41,719.91,737.91,714.11,735.81,666.71,660.61,604.81,651.91,675.31,657.91,660.41,667.41,657.71,655.81,6291,606.11,592.21,614.31,600.41,600.21,406.31,405.31,409.41,421.41,464.71,401.31,387.11,272.11,129.41,121.31,069.41,071.11,065.31,053.81,061.11,054.81,057.9726.2740.2754.7755.6757.2753.1745.1741.5746.5728.6722.6634.9628.6632651.6642614.6618.3597.5609.5621.41,511.61,487.21,464.51,480.62,052.42,084.32,087.52,0542,0392,011.92,006.61,996.71,984.71,978.21,939.9454.52,2952,9893,0233,039.42,9682,9292,9281,906.72,8982,8992,864100.22,8292,8293,130100.23,18200003,2813,22103,3283,3161,99102,0021,7901,66901,6861,4531,43201,4021,4060004944960402404401
Intangible Assets 00000000000001,657.700000000385.7000444.1000287.101,242.90256.200092.5000129.700000000000000000000000000000001,939.82,294.72,988.93,022.53,039.42,968.12,928.92,927.62,940.12,897.52,899.22,864.22,860.42,828.92,828.83,1303,139.53,182.33,182.13,213.73,266.63,260.63,2813,221.23,210.53,328.33,315.51,990.92,019.82,0021,789.51,6691,692.31,685.61,452.81,431.71,448.21,401.71,405.51,093.51,098.41,094.4494.4496499.5401.8404.2400.9
Goodwill and Intangible Assets 1,720.41,719.91,737.91,714.11,735.81,666.71,660.61,604.81,651.91,675.31,657.91,660.41,667.41,657.71,655.81,6291,606.11,592.21,614.31,600.41,600.21,406.31,405.31,409.41,421.41,464.71,401.31,387.11,272.11,129.41,121.31,069.42,3141,065.31,3101,061.11,054.81,057.9818.7740.2754.7755.6757.2753.1745.1741.5746.5728.6722.6634.9628.6632651.6642614.6618.3597.5609.5621.41,511.61,487.21,464.51,480.62,052.42,084.32,087.52,0542,0392,011.92,006.61,996.71,984.71,978.21,939.91,939.82,294.72,988.93,022.53,039.42,968.12,928.92,927.62,940.12,897.52,899.22,864.22,860.42,828.92,828.83,1303,139.53,182.33,182.13,213.73,266.63,260.63,2813,221.23,210.53,328.33,315.51,990.92,019.82,0021,789.51,6691,692.31,685.61,452.81,431.71,448.21,401.71,405.51,093.51,098.41,094.4494.4496499.5401.8404.2400.9
Long Term Investments 93.7113.3101.282.796.599.589.171.970.767.475.957.46157.960.657.154.948.457.359.758.437.355.247.443.945.640.600000003,101.30002,010.60001,802.40001,494.7000594.2781.8806.70000000000000000000003,27400000001,888.80002,351.2000000000000-94-95-430-71-60-670-42-44-440-44-45000-24-250-15-15-15
Tax Assets -0-113.3-101.2-82.7-96.5-99.5-89.1-71.9-70.7-67.4-75.9-57.4-61-57.9-60.6-57.1-54.9-48.4-57.3-59.7-58.4-37.3-55.2-47.4-43.9-45.6-40.60000000-3,101.3000-2,010.6000-1,802.4000-1,494.7000-594.2-781.8-806.7000000000000000000000-3,2740000000-1,888.8000-2,351.2000000000000949543071606704244440444500024250151515
Other Non-Current Assets 1,501.82,3342,343.32,275.92,3182,3182,254.32,144.82,229.42,296.82,209.22,095.32,0472,042.92,029.92,039.91,995.71,913.21,955.51,935.21,890.61,764.81,316.81,496.11,515.71,555.91,472.21,383.81,356.51,171.51,110.71,233.301,244.5982.71,163.91,190.51,203.51,327.21,003.61,024.51,046.31,0641,167.51,1481,122.71,171590.1594.3549.5548.8534.1564.5625.6626.3643.4595606.8614472.5471482.9504.6637.8661.8660.1635.7532.6551.2530.5491.8472.6543.7459.1482.9545.8478.8496.3513.2480.4429.3434.8437.7441.3431408.6404.3397379.4357.7357.2334.7337.7371.7389.6390.9391.3377.6382.9391.8375.7298.9277.2279.7279.2230.7212.8178.1166.6160.8154.9160.5153122.4112.983.637.739.643.122.221.424.1
Total Non-Current Assets 6,901.16,964.37,058.66,8766,966.96,825.66,768.96,454.56,6606,798.86,587.26,4526,409.46,381.76,421.96,296.26,220.16,113.86,2746,135.36,111.45,764.45,320.25,441.75,453.65,581.55,332.95,1494,895.34,371.64,251.34,223.64,204.34,183.84,119.24,006.94,017.83,9763,770.63,358.23,433.53,437.23,408.43,460.63,374.43,287.93,320.62,618.32,539.32,2912,249.42,224.22,300.82,312.42,235.62,251.82,150.12,221.52,286.33,059.33,070.53,087.33,198.74,012.14,1404,149.74,082.43,939.23,933.73,9633,960.24,439.34,5394,401.54,4424,816.95,480.55,542.75,572.45,378.95,166.75,142.35,195.65,056.55,065.34,982.14,975.34,890.84,889.25,152.35,212.45,308.25,304.45,407.85,547.55,521.85,584.65,558.85,563.45,590.15,501.53,4733,479.33,413.83,086.42,843.22,844.22,782.32,487.82,434.22,469.42,354.82,336.61,864.31,854.11,812.9896893.6896.8680.3660657.6
Total Assets 14,681.914,87214,695.514,613.714,798.514,404.213,76313,379.213,345.413,727.313,352.413,04613,263.713,422.513,198.612,894.712,26913,022.312,680.712,753.312,847.712,36211,600.712,009.412,282.412,681.211,945.911,71211,237.210,600.59,900.610,277.410,140.59,959.59,405.89,638.79,825.49,618.49,150.28,691.28,961.88,998.28,330.98,464.28,166.88,824.28,194.17,462.37,503.67,5367,010.97,215.97,5397,3636,621.16,636.36,305.36,233.36,073.37,230.36,371.86,438.96,872.97,655.48,347.68,283.67,800.47,944.77,921.87,6617,850.58,451.48,7748,481.38,288.48,979.69,089.99,821.49,944.49,576.58,9318,927.98,5718,353.48,3658,017.97,4837,693.57,7477,818.47,579.27,812.48,009.88,186.68,375.58,681.78,909.29,1228,717.69,025.78,703.45,783.75,677.35,479.35,115.94,736.84,459.14,290.74,014.93,860.43,816.83,863.43,835.63,122.23,061.32,9571,855.11,797.91,715.11,245.61,217.21,122.6
Liabilities & Equity:
Current Liabilities:
Account Payables 3,552.23,688.73,434.23,556.53,641.33,578.93,206.13,2783,110.73,209.82,952.42,8702,886.53,132.73,141.62,943.41,902.62,496.52,821.72,986.83,060.83,094.42,862.83,041.83,268.83,4833,167.23,1763,202.93,0432,640.52,773.22,767.12,7902,504.42,576.42,7522,761.32,525.32,614.62,821.12,8822,438.72,554.92,495.12,491.12,2332,264.62,352.12,355.22,014.32,199.82,3112,246.71,838.41,8561,7991,802.11,547.51,636.21,308.51,295.61,453.92,2402,579.92,497.22,263.82,469.82,623.22,480.32,317.42,888.93,083.93,107.22,993.53,036.62,8692,773.62,777.62,614.42,570.62,611.52,444.12,404.82,466.22,278.71,966.42,191.32,319.92,203.61,982.92,1412,2532,264.82,1742,174.12,3962,415.22,245.31,982.52,030.41,728.51,600.81,473.71,364.31,221.51,186.51,0621,050.41,004960.5960.31,021.4881.7786.6764.3766686.8656.7356.8355.3298
Short Term Debt 180.127.3179.7272721.720.75.10.70.80.82064.89.514.223.31,024.31,025.333.335.829.328.722.817.211.712910.845.94944.241.334.42923.116.913.710.6243.700000000000002.53.64.13.725.445.845.235.43,507.12,220.52,223.842.684113.1110115.8110.237.964.936.125.817.532.850.354.9669.2668.2636.7616.412.821.115.73988.841.291.5127.291.7192.7126.8165.2295.2228237.3151.4137.5167.2124.864.49599.256.765.2434730.534.220.218.61424.429.397.288.376.151.1868174.273.1
Tax Payables 00384.7000300.3000290.7000287.7000256.60000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000125.6000404000370.500000.100000.4-0.300.10.2-0.50-0.2-0.1-0.400000000000000-0.5-0.200.20.3-0.30857.60.50.20-0.30.4-0.500.301,152.81,099.300-8.300.70.20.70-0.60.80.60-0.3-0.30.20-3.9-107.1-78.50-105.2000000000000000000000000000000
Other Current Liabilities 2,085.52,2272,053.32,117.92,106.91,9971,961.51,906.71,916.21,876.51,681.11,875.51,984.12,031.11,516.92,087.81,859.91,826.71,440.71,885.21,936.91,791.31,6151,720.81,769.61,801.41,678.11,706.21,693.11,5391,497.61,668.71,629.61,4511,312.11,463.11,409.31,288.41,188.81,336.31,323.31,287.41,140.41,194.71,097.81,072.9983.91,033.11,0261,081.81,049.21,042.81,073.51,107.49761,031.3972.6898.2808.1500984.9928.5932.11,186.41,3161,311.91,230.11,251.21,182.916.7405.71,214.61,245.21,153.51,080.41,209.71,098.11,157.81,202.11,251.31,167.61,214.21,116.91,195.31,2191,203.21,037.61,2071,2671,2221,007.21,010978.1982.4969.61,240.21,2241,266.51,074.91,254.11,432.4811.4797.5767.2752.8682.4620.5588.9601.7560.7520.2479.8511.6395392.2293.3199.5218.9238.5155.9163.9131.5
Total Current Liabilities 5,817.85,9435,667.25,701.45,775.25,597.65,188.35,189.85,027.65,087.14,759.94,951.54,875.45,173.35,076.75,054.54,786.85,348.54,666.24,907.85,0274,914.44,500.64,779.95,050.15,296.44,854.34,8934,942.34,630.74,182.34,483.34,431.34,269.53,839.64,056.24,174.94,059.93,957.83,950.94,144.44,169.43,579.13,749.63,592.93,5643,216.93,297.73,378.13,4373,063.53,242.63,386.53,357.52,818.52,891.22,797.32,745.82,400.83,029.25,8014,444.84,609.83,468.73,980.33,921.73,603.93,837.13,916.33,687.73,887.34,139.64,354.94,269.94,106.74,297.34,022.24,601.34,647.94,501.84,355.43,839.13,582.13,615.53,723.93,570.93,045.23,485.93,6073,438.83,182.83,172.63,396.33,542.43,371.63,651.63,771.43,819.23,487.43,361.43,527.22,634.92,497.52,297.62,182.31,946.91,8541,681.41,686.31,584.91,499.31,454.11,557.41,3061,2761,145.91,041.6956.8981.2593.7593.4502.6
Non-Current Liabilities:
Long Term Debt 2,743.52,7432,742.62,742.12,741.42,591.62,591.22,600.52,595.22,595.82,595.22,095.82,301.32,300.82,300.32,299.82,302.72,306.82,293.72,297.62,300.11,938.61,9411,946.61,948.21,9501,951.51,9531,877.11,8891,8981,907.31,916.41,928.51,931.71,962.61,969.11,972.41,4751,068.71,068.61,068.61,057.11,0571,056.91,056.8626.3626.2695.6695.5695.4695.2695.1695694.9694.8695.3699.2927.18.25.61,3021,3032,297.32,302.22,345.52,344.62,351.62,352.42,431.82,434.52,349.72,415.82,237.82,243.12,291.51,838.11,853.31,866.91,854.11,4332,049.82,057.22,042.22,054.42,0602,132.82,134.92,113.52,203.12,293.92,4302,407.82,444.22,852.13,081.93,150.23,406.63,324.83,756.63,273.31,411.61,463.41,466.31,277.81,202.71,063.11,225.5994.11,001.61,054.81,2411,392.51,033.31,0381,131.6460.1519.9418.7402.6383.5504.9
Deferred Revenue Non-Current 00-33.1000-32.7000-34.9000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0033.100032.700034.900000000000000000000000000000000000000000000000000000000000000000000000000000000000000016.89495.242.93971.160.367.361.741.843.843.649.644.245.136.737.328.424.325.425.315.215.114.9
Other Non-Current Liabilities 1,206.61,199.81,225.11,186.91,190.61,185.61,153.21,1611,174.71,218.51,188.91,241.21,194.91,199.71,206.71,264.31,196.31,183.71,219.71,172.81,121.11,115.3798.5847.2856.7709.9847.5838.7661.6617.3627.4643.8636.7617.1616.8695.1703.1694.3688.1515.8527.6517.7545.2737.6726.7717.6738.7736.2729.4698.1690.9534.9555.5546.8538.9512.3490.2547563.64,252.2735.1733.5761.2757.8764.8766.6761.2823.3819.5849926.7838.9828.8839827.6632.1709714.9699.5708708.9698.7674.2665.4675660.5642.7578.1578.1556.6543.4612.9608.1637.6551438.3465.1414.3423.3400.4454.1397.1377.4334.7277.3274.8273.3221.5185.8194.1194.4177.4168.1133.7130110.682.678.776.342.341.239.6
Total Non-Current Liabilities 3,950.13,942.83,967.73,9293,9323,777.23,744.43,761.53,769.93,814.33,784.13,3373,496.23,500.53,5073,564.13,4993,490.53,513.43,470.43,421.23,053.92,739.52,793.82,804.92,659.92,7992,791.72,538.72,506.32,525.42,551.12,553.12,545.62,548.52,657.72,672.22,666.72,163.11,584.51,596.21,586.31,602.31,794.61,783.61,774.41,3651,362.41,4251,393.61,386.31,230.11,250.61,241.81,233.81,207.11,185.51,246.21,490.74,260.4740.72,035.52,064.23,055.13,0673,112.13,105.83,174.93,171.93,280.83,361.23,188.63,244.63,076.83,070.72,923.62,547.12,568.22,566.42,562.12,141.92,748.52,731.42,707.62,729.42,720.52,775.52,7132,691.62,759.72,837.33,042.93,015.93,081.83,403.13,520.23,615.33,820.93,764.94,2513,822.61,851.61,879.81,872.11,615.41,544.81,398.11,488.81,223.71,239.31,298.81,462.61,605.71,203.71,205.31,270.6567624520.3460.1439.8559.4
Total Liabilities 9,767.99,885.89,634.99,630.49,707.29,374.88,932.78,951.38,797.58,901.48,5448,288.58,371.68,673.88,583.78,618.68,285.88,8398,179.68,378.28,448.27,968.37,240.17,573.77,8557,956.37,653.37,684.77,4817,1376,707.77,034.46,984.46,815.16,388.16,713.96,847.16,726.66,120.95,535.45,740.65,755.75,181.45,544.25,376.55,338.44,581.94,660.14,803.14,830.64,449.84,472.74,637.14,599.34,052.34,098.33,982.83,9923,891.57,289.66,541.76,480.36,6746,523.87,047.37,033.86,709.77,0127,088.26,968.57,248.57,328.27,599.57,346.77,177.47,220.96,569.37,169.57,214.37,063.96,497.36,587.66,313.56,323.16,453.36,291.45,820.76,198.96,298.66,198.56,020.16,215.56,412.26,624.26,774.77,171.87,386.77,640.17,252.37,612.47,349.84,486.54,377.34,169.73,797.73,491.73,252.13,170.22,9102,824.22,798.12,916.73,163.12,509.72,481.32,416.51,608.61,580.81,501.51,053.81,033.21,062
Equity:
Preferred Stock 07,814.4007,720.800000165000147.6143.300151.400000.50155.2142.100.70135.700.40.300.20.70.5073.80.2100.2103.60.10125.1125.100000.200074.2131.6213.7408.10.200.2000.500000000.80.400.10.2000.40.50.800.40.50.60000000000000000.20000.50000.200000000.50000
Common Stock 0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.70.70.70.70.70.70.80.80.80.80.80.80.80.80.80.80.90.90.90.91.11.11.11.11.11.11.11.11.11.11.10.50.50.50.40.40.80.80.80.80.80.80.80.80.80.80.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.7101110111011000110000
Retained Earnings 5,793.25,664.85,601.15,519.35,432.35,3105,214.15,1435,097.15,075.45,072.85,098.15,155.14,995.24,806.84,620.74,447.14,741.84,715.84,608.44,435.34,300.34,113.64,953.84,7504,474.84,171.93,810.33,572.64,031.43,706.93,503.33,310.83,050.92,827.82,6122,450.52,288.72,161.72,280.22,156.92,025.11,920.32,462.82,364.22,2412,1491,280.91,173.41,042.1922.3828.7741.2577.1434.5317.4222.162.3-3.8-1,232-1,256.6-1,083-818.2-130.5-32.3-50.6-116.5-143.5-184.5-308-362.5282.5356.5362.9361.8981.21,748.11,809.31,810.51,700.91,622.81,520.51,441.81,323.91,247.81,143.71,075.8957.8896.21,109.21,062.81,111.61,095.91,0511,036.5964.1925.5823.8761.8669.1629.8555504.7535.9514.3448.6401.3332.7297.1236194.1142.9118.16842.24.9-3.6-32.4-49.4-75.3-81.6-102.7
Accumulated Other Comprehensive Income/Loss -929.4-755-688.8-828.5-681.7-704.8-805.1-1,123-954.2-762.6-770.2-802.6-727.8-790.4-705.1-839.7-923-1,049.3-772.7-829.3-698.2-711.5-705.8-655.9-627.7-380.8-513.4-536.8-611.3-733.1-835.6-703.5-713.8-660.6-730.1-686.4-600.2-629.8-502-267.5-169.1-175.1-166.1-320.9-352.5-323.4-300.8-298.3-343.3-265.1-332-137.532.3-6.2-789.7-110.9-26.6-1.3-77.5-155.5-205.7-179.368.6141.5114.427.6-106.2-145.1-155.6-164.1-72.7-87.4-124.8-134.6-98.9-95-17.458.6-86.8-110.5-119.7-101.9-182.3-182.7-251.2-246.4-288.2-271.2-292.6-281.3-278.1-261.7-252-199.1-238.6-190.2-164.6-133.9-105-118.5-200-594-128-104-118-441.5-110-74-74-310.4-28-40-240.4-217.6-193.8-50-50-150.3-14-18-14
Other Total Stockholders Equity -62.6-7,831.95.9167.4-7,491.5423.6420.7282.7297.1512.5340.2326.3355374.7365351.2343330.4406424.1498.7655.9781.9-6.2176.9304.7491.3596.9659.231.9185.1277.9414.6646.2828.9913.71,047.61,151.91,298.31,068.41,156.91,291.41,290.8670.4656.51,4421,637.81,683.71,734.31,7991,8451,9342,018.12,083.32,103.22,032.61,971.21,991.51,685.71,202.11,200.11,198.31,195.61,192.71,189.81,185.21,178.81,181.61,162.41,155.41,127.9912.7903.9895.4883.1875.6866.6859.3860.3897.4920.2938916.9887.6845.4832.7832.2824.3822.7802.6776.9762.7762.7762.7762.7783.7786.5822836.7848.5841.69411,389.3900.7906.99131,247.2896.8880.88731,135830.8593.4784.9755.4729.4299.1298413.3281.1283.6177.3
Total Shareholders Equity 4,801.84,892.94,918.84,858.84,980.55,029.44,830.34,303.34,440.64,825.94,808.44,622.44,782.94,580.14,614.94,276.13,867.74,023.54,501.14,203.84,236.44,245.34,190.34,292.94,299.94,554.64,292.63,871.13,621.93,3313,192.93,078.53,012.83,037.62,927.42,840.32,899.42,812.12,958.83,155.83,145.83,242.53,149.52,813.52,669.33,485.83,612.22,667.42,565.52,577.12,436.42,626.52,792.72,655.32,460.22,434.42,214.52,241.32,089.1-106.4-211.2-89.4198.91,131.61,300.31,249.81,090.7932.7833.6692.56021,123.21,174.51,134.61,1111,758.72,520.62,651.92,730.12,512.62,433.72,340.32,257.52,030.31,911.71,726.51,662.31,494.61,448.41,619.91,559.11,596.91,597.61,562.41,600.81,509.91,522.51,481.91,465.31,413.31,353.61,297.21,3001,309.61,318.21,245.11,2071,120.51,104.91,036.21,018.7946.7672.5612.5580540.5246.5217.1213.6191.818460.6
Total Equity 4,9144,986.25,060.64,983.35,091.35,201.14,981.84,427.94,547.95,001.84,973.44,757.54,892.14,748.74,762.54,419.43,983.24,183.34,652.54,375.14,399.54,393.74,350.24,435.74,427.44,724.94,434.74,027.33,756.23,463.53,328.63,2433,156.13,144.43,017.72,924.82,978.32,891.83,029.33,229.73,221.23,342.73,253.12,9202,790.33,6113,737.32,802.22,700.52,705.42,561.12,743.22,901.92,763.72,568.82,5382,322.52,347.92,181.8-59.3-169.9-41.4198.91,131.61,300.31,249.81,090.7932.7833.6692.56021,123.21,174.51,134.61,1111,758.72,520.62,651.92,730.12,512.62,433.72,340.32,257.52,030.31,911.71,726.51,662.31,494.61,448.41,619.91,559.11,596.91,597.61,562.41,600.81,509.91,522.51,481.91,465.31,413.31,353.61,297.21,3001,309.61,318.21,245.11,2071,120.51,104.91,036.21,018.7946.7672.5612.5580540.5246.5217.1213.6191.818460.6
Total Liabilities & Shareholders Equity 14,681.914,87214,695.514,613.714,798.514,404.213,76313,379.213,345.413,727.313,352.413,04613,263.713,422.513,198.612,894.712,26913,022.312,680.712,753.312,847.712,36211,590.312,009.412,282.412,681.211,945.911,71211,237.210,600.59,900.610,277.410,140.59,959.59,405.89,638.79,825.49,618.49,150.28,691.28,961.88,998.28,330.98,464.28,166.88,824.28,194.17,462.37,503.67,5367,010.97,215.97,5397,3636,621.16,636.36,305.36,233.36,073.37,230.36,371.86,438.96,872.97,655.48,347.68,283.67,800.47,944.77,921.87,6617,850.58,451.48,7748,481.38,288.48,979.69,089.99,821.49,944.49,576.58,9318,927.98,5718,353.48,3658,017.97,4837,693.57,7477,818.47,579.27,812.48,009.88,186.68,375.58,681.78,909.29,1228,717.69,025.78,703.45,783.75,677.35,479.35,115.94,736.84,459.14,290.74,014.93,860.43,816.83,863.43,835.63,122.23,061.32,9571,855.11,797.91,715.11,245.61,217.21,122.6