McDonald's Corporation

NYSE:MCD

298.65 (USD) • At close November 12, 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 1,2217928384,579.33,496.31,625.63,708.12,583.82,828.31,872.52,335.74,709.24,305.83,049.43,019.73,449.13,683.83,255.75,379.8898.51,177.31,134.52,289.18662,574.51,623.52,4682,463.82,671.22,392.42,412.21,223.42,266.73,1283,310.17,685.52,452.53,998.51,634.82,077.92,825.83,670.62,743.82,798.72,544.32,278.41,869.32,336.12,178.52,484.62,289.12,335.72,388.82,0701,939.92,3872,4951,665.52,007.31,7962,2012,160.61,978.72,063.41,487.22,342.52,922.21,981.32,992.52,142.12,438.42,136.44,282.73,290.43,803.14,260.42,297.11,560.61,356.51,379.81,556.9930.8969.6492.8647.4520.4488330.4423.4475.9437.7418.1475.6413.3403421.7350411.1368419.5424.8407.8560.2299.2304.3324.9353.8341.4310.2302.2299.8329.9255.5345.7329.5334.8317.6319198.2179.9180.5147.4168.1185.8172.7181.3277.6436.5151.912685.2220.2137.1130.1147.3142.8163.9119.5105.6137353.6125.7184.4183.2205.1155.4
Short Term Investments 01,67604.3013.600066.121.80.32.145.70000000000000000100000002.6407.50000004.29.60000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,2217928384,579.33,496.31,625.63,708.12,583.82,828.31,872.52,335.74,709.24,305.83,049.43,019.73,449.13,683.83,255.75,379.8898.51,177.31,134.52,289.18662,574.51,623.52,4682,463.82,671.22,392.42,412.21,223.42,266.73,1283,310.17,685.52,452.53,998.51,634.82,077.93,233.33,670.62,743.82,798.72,544.32,278.41,869.32,336.12,178.52,484.62,289.12,335.72,388.82,0701,939.92,3872,4951,665.52,007.31,7962,2012,160.61,978.72,063.41,487.22,342.52,922.21,981.32,992.52,142.12,438.42,136.44,282.73,290.43,803.14,260.42,297.11,560.61,356.51,379.81,556.9930.8969.6492.8647.4520.4488330.4423.4475.9437.7418.1475.6413.3403421.7350411.1368419.5424.8407.8560.2299.2304.3324.9353.8341.4310.2302.2299.8329.9255.5345.7329.5334.8317.6319198.2179.9180.5147.4168.1185.8172.7181.3277.6436.5151.912685.2220.2137.1130.1147.3142.8163.9119.5105.6137353.6125.7184.4183.2205.1155.4
Net Receivables 2,4602,4042,2382,4882,247.12,193.62,075.52,1151,889.91,836.71,674.11,872.41,828.51,808.31,733.72,110.32,391.82,852.61,695.32,224.22,005.32,0551,992.72,441.52,266.82,217.21,951.61,976.21,5691,457.31,336.71,474.11,349.81,267.11,162.11,298.71,136.21,178.61,091.81,214.41,226.71,294.51,229.71,319.81,285.31,301.91,2301,375.31,277.301,234.41,334.71,203.91,249.11,160.31,179.11,013.6964.19301,060.4879.4930.5903.4931.2856.81,030.6895.91,053.8788784.6848806.9812.5858742.4793.9755.4756.5686.3745.5648.7694.4655734.5703807.1816.7855.3840903.5859.8881.9790.2767793.9796.5701746.9664.3708.1607.9643.6629609.4549.4571.3498.5483.5435.3471.1429495.4469.2453.8392.6413.6387.8427351.4379.3370.9333.3297.2314.6313.5290.8256.8279.6264.1250.3242.3274.4242.1250.9237.5255226.8221.9211.1234204.1191.3204184158.4125.5
Inventory 54464652.847.652.451.55243.443.349.655.650.147.845.351.144.242.639.150.242.644.240.851.141.949.653.858.854.256.756.858.990.587.493.7100.199.3102.398.8110105110.7106.2123.7113.1107.8105.2121.7109.1111.7111.7116.8115115111.5109.9103.694.499.3106.2106.8102.699.2111.5114.7115.1114.5125.3117120.2143.7149144.5141.9138.5147141.7139.1137.7147.5140.4129.8122.3129.4116.2111.5103.7111.710299.198.1105.598.192.387.299.384.785.779.682.77671.969.677.371.671.967.270.562.361.660.469.66155.556.85850.653.552.350.545.345.14243.540.739.738.343.539.93937.942.636.838.439.342.938.439.941.34642.945.448.548.538.131.7
Other Current Assets 1,177963935866.31,0591,073.8963.6673.41,626.92,1521,129.2511.31,179.81,370.51,126.6632.71,040.3906.4731.7385712.51,137.81,071694.61,136.6903.4868.91,625.5991.81,986.12,101.52,092.21,190.2564.1485.7558.7804.6692.8767.4783.2645.4837.9756.6807.9791.41,888986.72,178643613.2619.6615.8714.2591.3612.5692.5564.3442.5435.7453.7415.6403.3469.1411.5352.9395.1393421.55471,314.5449.32,144.8596570.7584.31,020.2607.6585.4617585561.8575.5568.4528.7471.9465433.4418423.5472.4458.3413.8406395.3383.3344.9449.6431.4393.1362284.9297.2302.1323.5324.9350.4261246.9266.8242220.9207.6170.1166.9154.2149.4157.3147.3138.3131144.1134.6112.3118.9105.6104.597.3105.1109.1102.481.3108.890.999.3103.5108.386.188.972.77877.781.379.567.97156.8
Total Current Assets 4,9124,2054,0577,986.46,8504,945.46,798.75,424.25,740.84,919.34,656.47,148.56,795.95,701.25,467.96,243.26,736.16,609.47,556.93,557.93,604.93,915.44,964.44,053.25,553.14,355.64,909.35,327.24,790.35,892.55,907.24,848.64,302.15,046.65,051.69,6434,492.65,972.23,592.84,185.55,210.45,913.74,836.35,050.14,734.14,632.14,191.24,922.14,207.94,500.14,254.84,4034,421.94,025.43,824.24,368.54,176.53,166.53,472.33,416.33,602.83,5973,450.43,517.62,811.63,883.34,325.63,581.94,444.54,361.43,879.43,625.35,835.74,8615,268.35,849.73,801.83,041.62,797.52,857.82,907.82,330.52,315.31,885.41,938.51,9041,841.81,715.41,788.91,950.91,853.91,819.31,769.91,667.91,667.41,662.41,585.31,675.11,5051,572.31,393.61,420.51,560.91,309.41,250.21,318.51,180.51,142.31,074.61,076.91,010.11,102.5955.81,021.9933.1955.8913.3946.8740.2740.7740.8660.4619.6662.8632.5616.3670864.7565517.7446.7646506.9518.7527.6549515.2470.2430.7495678.3443.7516.4483.6472.6369.4
Non-Current Assets:
Property, Plant & Equipment, Net 58,81038,04537,95938,42236,173.636,620.236,402.736,339.334,891.136,128.737,813.338,272.637,957.638,327.538,179.238,785.937,494.536,832.336,625.537,421.235,790.936,02735,608.722,842.722,613.622,361.222,70422,448.321,978.621,689.321,214.121,257.622,985.722,849.923,421.823,117.623,239.423,691.223,301.724,557.524,985.325,877.325,65025,747.325,081.524,280.424,290.124,677.223,751.723,067.823,304.522,834.522,337.923,015.822,644.822,060.621,477.520,29321,07021,531.521,350.320,754.119,754.220,254.520,596.921,741.221,589.320,984.720,490.320,106.620,975.220,845.720,526.220,539.320,06419,90819,751.919,728.520,182.920,703.119,650.619,458.719,712.219,924.719,398.619,332.118,816.718,583.417,940.117,857.217,120.517,289.517,003.916,675.616,644.517,047.616,381.616,567.816,383.916,324.516,140.115,70815,686.116,041.615,695.815,200.714,998.114,961.414,731.414,426.314,251.314,352.113,808.413,32513,013.212,811.312,359.712,066.911,846.811,328.411,010.610,777.310,24510,081.49,836.69,632.59,658.19,597.49,860.49,737.79,401.69,558.59,169.18,840.58,851.19,047.18,652.38,225.47,909.17,7587,271.56,916.26,800.35,819.64,877.64,164.2
Goodwill 3,2203,0483,0283,040.42,965.22,968.62,930.62,900.42,651.32,722.42,813.92,782.52,744.22,778.12,745.82,773.12,715.82,671.92,627.42,677.42,541.82,580.52,317.82,331.52,3452,347.22,404.82,379.72,373.32,345.22,299.22,336.52,504.72,498.62,569.82,516.32,581.62,627.52,593.52,735.32,811.22,902.32,891.52,872.72,853.82,778.62,789.52,8042,744.22,680.72,719.12,653.22,638.42,725.42,669.62,586.12,521.52,413.92,471.12,425.22,408.22,339.42,1982,237.42,2722,382.52,371.52,301.32,290.52,198.32,254.32,209.22,156.12,125.52,043.21,950.71,934.61,827.51,815.81,828.31,755.61,695.11,696.91,665.11,763.61,717.61,6521,559.80000000000000000000000000000000000000000000000000000000000
Intangible Assets 0008362,965.22,968.62,930.63,764.72,651.300795002,745.8691.2000665.4000000000000000000000000000000000000000000000000000000001,934.61,827.51,815.81,828.31,755.61,695.11,696.91,665.11,763.61,717.61,6521,559.81,430.31,376.11,258.11,419.80001,443.40001,261.80000000827.5834791.6773.7747666.9592.3556534.8528.3523.4518.4483.1456.3447.4442.5415.7422.7387.4389389.7385.6391.3379.5369.1366.6365.9375.7384369.7359.5338.6326324.2317.9314.8261.7232166.4
Goodwill and Intangible Assets 3,2203,0483,0283,040.42,965.22,968.62,930.62,900.42,651.32,722.42,813.92,782.52,744.22,778.12,745.82,773.12,715.82,671.92,627.42,677.42,541.82,580.52,317.82,331.52,3452,347.22,404.82,379.72,373.32,345.22,299.22,336.52,504.72,498.62,569.82,516.32,581.62,627.52,593.52,735.32,811.22,902.32,891.52,872.72,853.82,778.62,789.52,8042,744.22,680.72,719.12,653.22,638.42,725.42,669.62,586.12,521.52,413.92,471.12,425.22,408.22,339.42,1982,237.42,2722,382.52,371.52,301.32,290.52,198.32,254.32,209.22,156.12,125.52,043.21,950.71,934.61,827.51,815.81,828.31,755.61,695.11,696.91,665.11,763.61,717.61,6521,559.81,430.31,376.11,258.11,419.80001,443.40001,261.80000000827.5834791.6773.7747666.9592.3556534.8528.3523.4518.4483.1456.3447.4442.5415.7422.7387.4389389.7385.6391.3379.5369.1366.6365.9375.7384369.7359.5338.6326324.2317.9314.8261.7232166.4
Long Term Investments 2,9603,0213,0811,080.21,037.91,038.81,087.61,064.5963.81,0741,177.21,201.21,171.41,196.81,211.11,297.21,283.31,278.11,276.81,270.31,245.41,227.31,190.21,202.81,135.51,127.61,147.41,085.7999.8779.7766.5725.9878852.1820.1792.7846.7860.3900.51,004.51,106.41,231.61,223.81,209.11,262.51,239.81,290.41,380.51,460.31,411.11,3661,4271,392.11,355.61,317.51,335.31,295.91,212.51,157.21,212.71,228.71,129.21,101.71,222.31,1261,128.81,256.61,156.41,124.61,060.11,064.41,036.21,032.31,040.41,0181,035.41,049.81,073.61,136.61,109.91,054.21,049.71,100.11,089.61,092.21,036.41,050.71,037.70000000824.200000000000000000000000000000000000000000000000000
Tax Assets 1,1661,6101,796-4,120.61,617.21,619.51,882.52,4772,145.12,249.72,048.5-3,983.72,046.22,067.42,101.9-4,070.31,423.21,549.21,649.7-3,947.71,560.51,358.31,331-3,534.31,201.81,173.1979.901,602.11,661.71,807.201,378.81,621.31,660.301,6311,612.21,71101,523.21,574.31,588.201,520.31,610.81,638.401,48035.4001,352.21,320.41,303.701,336.91,244.71,248.301,1361,086.21,012.50990.61,045.21,017.5-1,156.4953.6941.6971.1-1,036.21,002.91,024.3965-1,035.4939927.1845.7-1,109.91,025.81,051.91,006.2-1,089.6992.4930.2979.71,003.700000001,084.900000000000000000000000000000000000000000000000000
Other Non-Current Assets -14,8963,8723,5929,738.43,445.43,249.52,912.32,230.22,109.52,153.72,368.48,185.32,011.71,822.11,397.27,597.71,046.4998831.76,531.71,061.51,091.31,054.55,915.31,204.71,343.71,577.52,562.8815.5416.8126.11,855.3437.6278271.81,869.1168.2184.556.11,798.6384.3281.4179.31,747.199.1-88.3-75.81,602.7180.41,637.31,689.81,672.2135390.4320.41,624.7360.2344.8406.71,639.2346.4301.2293.81,229.7337.3340.3361.52,523.8370.1326.9329.12,343.6276182.5242.82,280.4366.5382455.52,448.3-55.7-112.7-12.82,049.948.8172.66970.52,434.22,144.81,963.12,005.93,531.53,042.23,137.3-3792,915.72,9682,941.21,824.62,933.12,716.92,676.72,433.42,275.72,330.42,237.61,310.31,332.21,267.21,222.61,184.41,1121,082.21,073.61,112.71,100.41,120.61,108.11,039.71,029.1891.1876875.3873.8866863.7829.4777.5711697.4775.5766767.4709.3687.4652.7600572.2596564.8539.3527.2416.7386.3343.1
Total Non-Current Assets 51,26049,59649,45648,160.445,239.345,496.645,215.745,011.442,760.844,328.546,221.346,457.945,931.146,191.945,635.246,383.643,963.243,329.543,011.143,952.942,200.142,284.441,502.228,75828,500.628,352.828,813.628,476.527,769.326,892.726,213.126,175.328,184.828,099.928,743.828,295.728,466.928,975.728,562.830,095.930,810.431,866.931,532.831,576.230,817.229,821.329,932.630,464.429,616.628,832.329,079.428,586.927,855.628,807.628,25627,606.726,99225,508.926,353.326,808.626,469.625,610.124,360.224,943.925,322.826,63826,596.425,809.825,229.124,633.525,594.125,398.524,993.524,91224,33324,139.124,041.823,938.724,436.524,979.723,430.523,142.723,502.623,639.723,295.623,188.922,568.122,255.121,804.621,378.120,341.720,715.220,535.419,717.819,781.820,021.119,297.319,535.819,325.119,410.919,073.218,424.918,362.818,47517,971.517,531.117,235.717,099.216,897.616,485.116,247.616,283.515,587.314,999.514,642.814,458.813,988.413,710.913,473.312,851.212,49612,115.811,563.511,372.411,133.110,885.910,910.810,816.511,023.510,84010,478.510,703.110,301.79,973.89,936.110,118.59,674.79,184.98,819.98,6808,160.57,773.47,642.36,4985,495.94,673.7
Total Assets 56,17253,80153,51356,146.852,089.350,44252,014.450,435.648,501.649,247.850,877.753,606.452,72751,893.151,103.152,626.850,699.349,938.950,56847,510.845,80546,199.846,466.632,811.234,053.732,708.433,722.933,803.732,559.632,785.232,120.331,023.932,486.933,146.533,795.437,938.732,959.534,947.932,155.634,281.436,020.837,780.636,369.136,626.335,551.334,453.434,123.835,386.533,824.533,332.433,334.232,989.932,277.532,83332,080.231,975.231,168.528,675.429,825.630,224.930,072.429,207.127,810.628,461.528,134.430,521.330,92229,391.729,673.628,994.929,473.529,023.830,829.229,77329,601.329,988.827,843.626,980.327,23427,837.526,338.325,473.225,817.925,525.125,234.125,092.924,409.923,970.523,593.523,32922,195.622,534.522,305.321,385.721,449.221,683.520,882.621,210.920,830.120,983.220,466.819,845.419,923.719,784.419,221.718,849.618,416.218,241.517,972.217,56217,257.717,38616,543.116,021.415,575.915,414.614,901.714,657.714,213.513,591.913,236.812,776.212,183.112,035.211,765.611,502.211,580.811,681.211,588.511,357.710,925.211,349.110,808.610,492.510,463.710,667.510,189.99,655.19,250.69,1758,838.88,217.18,158.76,981.65,968.55,043.1
Liabilities & Equity:
Current Liabilities:
Account Payables 9449499361,102.9862.4806.6811.8980.2794.8739.4718.61,006.8772.6730.9670741.3689538.4671.9988.2849.5796.8823.61,207.9932.8917.9779.9924.8685.2536678.4756852.2574.6654.5874.7802.6840.1702860.1847.3965.1828.11,086858.3805.2831.61,141.9833.6823.4708.3961.3750.1709.9700.9943.9596.5578472.1636515.6489.8488.8620.4481601.4579.6624.1624.2516.7669.2668.7603.4556.7586.3678524.1528.7495.4714.3529.4537.4492.7577.4507533.4488635.8503.3541.3531.3689.5520.7338570.6684.9701.7451.2411.4585.7448.8422496.4621.3423.4404404.4650.6490.9503.5478.5638446.5447.9462.4564.3426.4433.7387.5509.4380.5358.6321.6395.7297.9304.9293.3343.3279.1277.7263.5313.9256.5273.9276.3355.7301.3310.7317.7413305.82950000
Short Term Debt 1,2641,3101,2913,568.61,336.2687.21,861.61,322.21,309.81,379.21,383.81,4111,9031,940.82,336.83,646.64,125.22,362.41,794.61,301.11,406.61,486.81,535.800292.200215.8209.9222.977.200000000613.3539.2101.400000512.1852.9724.2366.61,541.51,219.4597.38.378.9334.918.118.1424.3507.61931.818621.41,290.31,991.161.2288.2613.517.7619.21,155.11,202.51,202.7714.7793.2503.6862.2170.6154634.9388115.8406.9319.1275.870.2449.4566362.52.5377.4684.56301,475.52,181.51,278.91,619.9832.37111,130.5854.8664.4652.6612.21,629.4850.21,109.8726.5693.3602.6770.11,002578.2841.4862.9499.81,046.91,1391,085.2128.9223.3296.7270.1543680.4630.3753.9350347.4258.4247.3530363.7266.4219.7268.3135311.3294.8157.799.3189.4130.4
Tax Payables 786464873973.1777.5630.41,068.8530589.9719.7864.2597.4513.2522.6910.3968.1620.6550.2443.5579.2526508.7592.1482416.4490.3770.7541.2639.4497.8772.7533.5856.6521.4641.2463.8505.7411689.1496.8495506.3821.2598.6704.7659.8896.5669.4498.2576.1852.7600.3564.7545.7676.4386.9378.3273.2624.9479.8407.5360.2422.8252.70016.2000100.5250.9296.4190.7352567.6499.9285.3201.5331.371.40172.171.5125.1113100.716.3000000092.200000000000000000000000000000000000000000000000000
Deferred Revenue 800791784-3,983.4767.6769.1760.5757.8727.8-689.6743738.3720.1714.9702.5702679.8664.2655660.6640.1639.6629.8627.8617606.7607.41,119.4639.41,669.41,927.51,817.10001,704.30001,624.5495506.3821.21,647.70001,531.1498.2576.1852.71,344.1564.7545.7676.41,332.4378.3273.2624.91,278.9407.5360.2422.8944.91,555.91,514.51,487.7960.91,477.71,340.21,384.21,0661,5791,435.91,334.5976.71,3101,225.41,225.5781.51,2581,133.41,112.61,015.11,168.51,165.31,221.31,302.6932.2887.8887.8995.5837.8707.6697.8000000000000000000000000000000000000000000000000000
Other Current Liabilities 2,5141,1871,7861,214.41,026.61,549.5882.5969.7791.6641.81,2681,004.81,906.8740.5662.7825.2845.43,795.11,077.8752.51,493.5447.7428.11,283.62,277.51,269.91,270.81,424.62,199.81,499.61,546.72,101.62,767.91,571.21,5631,611.91,648.21,509.71,360.81,3912,2241,381.11,350.51,485.42,259.31,3401,2891,591.82,307.41,369.91,361.21,5812,221.91,473.82,279.51,585.62,212.61,396.71,454.21,854.82,1931,485.91,282.31,6332,369.51,802.41,797.21,883.33,523.92,624.71,681.32,070.83,057.31,689.31,5561,5882,3961,4681,468.71,612.72,180.61,383.41,327.61,448.91,885.51,377.61,415.71,494.41,292.41,139.61,166.31,196.31,148.6964.51,015.3953.81,170.81,057.71,078.51,068.71,073.71,097.4983.71,0211,083.2988.9867.4704.5879.7864.5834.8804717.9645.8657.2652.4669.9589.8671.2895524.1473.1505.3483504.3447.4444.7520.9535.7472.3414.2626.6555.7459.3444.6479.3460.7374.8380.5469402.4328.3845.9756.9609.9533
Total Current Liabilities 6,3083,9104,8866,8594,002.73,673.74,624.73,802.13,486.13,480.14,234.64,0205,095.63,934.84,579.86,181.26,280.27,246.13,987.83,6214,275.63,2403,379.62,973.53,626.72,970.32,821.42,890.63,740.22,743.33,220.73,468.34,476.72,667.22,858.72,950.42,956.52,760.82,751.92,747.94,179.63,391.73,101.23,1703,822.32,8053,017.13,403.14,151.33,622.33,646.43,509.25,078.23,948.84,254.12,924.73,266.32,582.82,569.32,988.73,540.42,843.52,212.92,537.92,868.53,025.23,683.34,498.54,209.33,429.63,064.53,008.14,576.33,591.83,696.84,036.34,134.73,075.22,669.23,520.52,9522,074.82,627.32,485.82,633.42,430.92,323.52,422.31,865.92,130.32,263.62,248.31,671.81,679.92,270.42,360.93,3483,690.42,768.83,274.32,354.82,230.42,610.62,497.12,1712,045.51,8842,984.52,220.82,477.82,039.82,135.31,7671,863.82,121.61,794.91,937.71,886.41,558.52,451.32,043.61,916.9955.81,1021,098.91,022.41,2811,544.61,445.11,503.91,027.71,287.91,070.6980.51,250.91,198.71,028.4905.2966.51,0171,019.5918.11,003.6856.2799.3663.4
Non-Current Liabilities:
Long Term Debt 52,14751,34449,59250,210.649,081.847,784.348,726.348,037.946,63346,895.946,860.648,643.647,614.648,041.647,934.248,518.147,879.447,154.550,516.946,875.944,731.944,549.744,521.531,075.331,895.230,687.730,869.529,536.428,402.628,150.926,984.225,878.526,00726,01023,352.624,122.117,990.517,901.614,291.814,943.214,516.914,891.413,825.414,129.813,487.813,369.812,797.913,632.512,75212,720.412,055.712,133.810,988.111,062.810,524.311,49711,357.110,291.310,482.610,560.310,657.910,492.910,420.110,1869,860.610,439.110,443.67,3107,685.97,885.58,199.98,416.58,569.48,351.48,708.98,937.47,350.27,763.78,155.28,357.38,692.78,990.29,114.29,342.59,291.79,447.19,686.99,703.69,484.89,116.38,417.48,555.58,685.38,1947,875.97,843.96,191.55,786.36,131.25,632.46,288.86,203.16,128.46,188.66,385.46,082.95,848.54,834.15,240.34,632.84,804.14,830.14,618.34,273.83,935.34,257.83,978.73,976.73,986.42,935.43,144.83,021.63,5603,489.43,563.43,602.33,360.73,176.43,677.23,688.34,001.94,267.44,279.74,326.34,114.84,428.74,358.74,221.83,996.53,9013,4683,117.83,111.12,685.12,131.41,638
Deferred Revenue Non-Current 0791784790.1767.6769.1760.5757.8727.8733743738.3720.1714.9702.5702679.8664.2655660.6640.1639.6629.8627.8617606.7607.42,370.90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 01,6101,7961,680.91,617.21,619.51,882.51,997.52,145.12,249.72,048.51,827.72,046.22,067.42,101.92,025.61,423.21,549.21,649.71,318.11,560.51,358.31,3311,215.51,201.81,173.1979.91,119.41,602.11,661.71,807.21,817.11,378.81,621.31,660.31,704.31,6311,612.21,7111,624.51,523.21,574.31,588.21,647.71,520.31,610.81,638.41,531.11,4801,406.51,396.21,344.11,352.21,320.41,303.71,332.41,336.91,244.71,248.31,278.91,1361,086.21,012.5944.9990.61,045.21,017.5960.9953.6941.6971.11,0661,002.91,024.3965976.7939927.1845.7781.51,025.81,051.91,006.21,015.1992.4930.2979.71,003.71,014.31,019.11,116.61,112.21,104.91,1301,150.61,084.91,154.21,210.81,190.11,173.61,071.51,117.71,093.11,081.91,071.71,0911,057.61,063.51,033.21,002.11,030.9975.9893.6884.7868.8835.9787762.5771.4840.8834.9824.1824.1835.3790.6786.6773.8748.6745.7714.9757.6734.2672.5698673.1695.1678.8666.4636.7613602.5575.6543.30450.7414.5
Other Non-Current Liabilities 2,8949701,2881,312.91,474.81,594.51,796.51,843.72,075.82,258.92,981.82,977.82,925.52,942.43,020.23,024.82,908.82,7883,0523,245.53,196.13,2213,155.63,177.53,505.63,121.63,163.53,525.32,292.32,229.92,1392,064.32,248.53,829.33,721.13,778.33,702.73,724.63,708.63,736.93,698.43,342.63,294.83,316.83,076.33,107.93,080.63,057.33,037.11,548.11,575.42,956.72,8732,868.62,848.22,919.32,907.32,669.52,656.92,6422,684.52,626.12,494.52,3552,353.72,435.42,380.92,303.42,810.52,594.12,442.12,140.92,157.22,191.12,028.61,8691,842.51,780.81,7721,758.21,7331,745.91,7081,714.91,660.41,550.91,577.81,563.7587713.7821.11,130.11,078.11,138.31,221.52,274.31,382.81,524.31,328.91,263.81,255.21,237.2998.2552.1653.6778.5504.1507.8313.475.743.70000000.2056.258.858.8380.40253.8252.6242.7319.2220.3217.9208.8224.5197.2191.7185.6162.7105.5102.8100.59490.388.587.9523.6139140.7
Total Non-Current Liabilities 55,04154,71553,46053,994.552,941.451,767.453,165.852,636.951,581.752,137.552,633.954,187.453,306.453,766.353,758.854,270.552,891.252,155.955,873.652,100.150,128.649,768.649,637.936,096.137,219.635,589.135,620.334,181.132,29732,042.530,930.429,759.929,634.329,839.327,073.727,900.421,693.221,626.218,000.418,680.118,215.318,23417,120.217,446.616,564.116,477.715,878.516,689.815,789.115,67515,027.315,090.513,861.113,931.413,372.514,416.314,264.412,960.813,139.513,202.313,342.413,11912,914.612,54112,214.312,874.512,824.59,613.410,496.410,479.610,64210,557.410,726.610,542.510,737.510,806.49,192.79,544.59,927.210,115.510,425.710,736.110,822.211,057.410,952.110,99811,264.711,267.311,086.110,849.110,355.110,797.810,868.310,462.310,24810,118.28,728.58,521.48,650.28,069.88,615.58,5588,219.77,822.68,110.77,952.47,410.26,405.46,586.95,710.65,878.75,8065,511.95,158.54,804.15,093.74,765.74,739.44,757.83,832.44,038.53,904.54,764.54,324.74,607.84,641.54,377.24,244.24,643.24,621.14,968.35,226.15,149.45,2164,973.55,286.55,1434,9914,733.74,6084,160.83,781.93,742.33,208.72,721.12,193.2
Total Liabilities 61,34958,62558,34660,853.556,944.155,441.157,790.556,43955,067.855,617.656,868.558,207.458,40257,701.158,338.660,451.759,171.459,40259,861.455,721.154,404.253,008.653,017.539,069.640,846.338,559.438,441.737,071.736,037.234,785.834,151.133,228.234,11132,506.529,932.430,850.824,649.724,38720,752.321,42822,394.921,625.720,221.420,616.620,386.419,282.718,895.620,092.919,940.419,297.318,673.718,599.718,939.317,880.217,626.617,34117,530.715,543.615,708.816,19116,882.815,962.515,127.515,078.915,082.815,899.716,507.814,111.914,705.713,909.213,706.513,565.515,302.914,134.314,434.314,842.713,327.412,619.712,596.413,63613,377.712,810.913,449.513,543.213,585.513,428.913,588.213,689.612,95212,979.412,618.713,046.112,540.112,142.212,518.412,479.112,076.512,211.811,41911,344.110,970.310,788.410,830.310,319.710,281.79,997.99,294.29,389.98,807.78,188.47,918.57,941.37,278.97,022.36,925.76,888.66,703.46,625.86,316.36,283.76,082.15,821.45,720.35,426.75,706.75,663.95,658.25,788.86,088.36,1255,9966,5146,2206,196.56,224.46,485.26,171.45,896.25,700.25,6255,180.34,7004,745.94,064.93,520.42,856.6
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000303.6000000000000000000000000000000000000000000000358358358358358358358358411.1542.9673.2674.2675675.8676.5677.3678678.7679.4680.2180.9296.4297298.2298.5298.9199.3199.70.60.70.820020000000
Common Stock 17171716.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.6000000000000000000000000000000000000000000000
Retained Earnings 64,81965,02664,20363,479.962,64961,436.660,23559,543.958,75257,785.157,61457,534.755,897.755,73954,48353,908.153,492.552,660.853,106.752,930.551,359.551,562.550,928.650,48749,076.249,106.748,396.548,325.847,631.547,300.646,666.946,222.745,03045,272.544,912.444,594.544,20243,681.643,29043,294.542,201.842,741.542,154.741,751.240,354.640,402.439,776.439,27837,882.537,900.837,262.536,707.535,329.835,16534,386.233,811.732,568.932,406.731,769.331,270.830,05629,927.329,380.728,953.927,968.327,751.326,981.826,461.525,172.925,881.226,592.525,845.624,585.724,976.124,141.623,51622,907.523,014.822,48421,755.821,362.821,275.120,684.120,172.320,043.320,003.519,532.319,204.419,846.319,359.418,861.618,608.318,624.718,079.117,637.917,259.416,805.916,539.416,013.515,562.815,142.514,667.914,215.613,879.613,591.913,170.6-510.212,56912,219.111,833.711,458.911,17310,82210,440.510,0799,831.39,519.69,174.28,8538,625.98,370.58,074.47,796.47,612.67,397.67,136.36,897.56,727.36,535.76,287.16,074.15,925.25,763.25,542.85,349.15,214.55,062.34,854.14,672.34,5464,406.24,217.83,935.23,3962,893.22,499.4
Accumulated Other Comprehensive Income/Loss -2,337-2,463-2,533-2,456-2,545.7-2,455.6-2,489.4-2,486.6-2,559.7-2,246.4-2,641.9-2,573.7-2,663.2-2,571.2-2,635.9-2,586.8-2,758.8-2,806.3-2,996.4-2,482.7-2,663.1-2,496.6-2,520.1-2,609.5-2,508.3-2,435-2,146.5-2,178.4-2,236.7-2,486.4-2,705-3,092.9-2,622.6-2,674.8-2,402.6-2,879.8-2,607.5-2,110-2,482-1,519.7-596.3551.9444.3427.6516.629.2393.8796.4609.5284.8799.2449.7548.51,544.41,254.2752.9703.8-278.9512.9747.4892.1395.2-303.6101.3763.61,8131,775.81,337.41,226.363.6-201.5-296.7-445.7-439.6-712.3-810.5-673.8-707.2-385.1-178.8-729.8-927.9-744.9-726-1,116.6-1,165.4-1,540.7-1,699.7-1,958.1-1,795.1-1,955.7-1,815.5-1,737.7-1,740.3-1,747.2-1,402.3-1,460.2-1,233.6-1,129-1,020.1-945.3-5,873-5,775.9-5,716.4-5,630.5-5,402-5,277.1-5,126.8-5,078.9-4,932.9-4,831.1-4,781.8-4,660.3-4,530.3-4,417.2-4,326.3-4,241.6-4,128.7-4,048.2-3,856.2-3,786-3,660.5-3,485.600000000000000000000000
Other Total Stockholders Equity -67,676-67,404-66,520-65,747.2-64,974.7-63,996.7-63,538.3-63,077.3-62,775.1-61,925.1-60,979.5-59,578.6-58,926.1-58,992.4-59,099.2-59,162.8-59,222.4-59,334.2-59,420.3-58,674.7-57,312.2-55,891.3-54,976-54,152.5-53,377.1-52,539.3-50,985.4-49,432-48,889-46,831.4-46,009.3-45,350.7-44,048.1-41,974.3-38,663.4-34,643.4-33,301.3-31,027.3-29,421.3-28,938-27,996.2-27,155.1-26,467.9-26,185.7-25,722.9-25,277.5-24,958.6-24,797.4-24,624.5-38,202.2-23,417.8-22,783.6-22,556.7-21,773.2-21,203.4-19,947-19,651.5-19,012.6-18,182-18,000.9-17,775.1-17,094.5-16,410.6-15,689.2-15,696.9-14,959.3-14,360-12,535.7-11,447.9-10,875.7-10,640.6-10,107.2-8,630.3-8,914.4-8,278.9-7,653.4-7,734.1-7,963.6-7,477.9-7,392.1-7,689-7,701.5-7,587.4-7,481-7,294.7-7,190.7-7,186.5-7,240.4-7,263.3-7,231.3-7,345.6-7,321-7,138.4-7,111.9-6,976.5-6,669.3-6,556.2-6,323.3-5,490-4,920.2-4,717.3262.1653.71,301.5978.61,083.114,909.31,409.41,666.31,501.51,631.61,9692,034.72,050.91,974.21,998.31,844.21,783.51,768.61,441.51,486.11,474.31,475.5-2,015.8-2,016.7-1,976.7-1,654.3-1,515.1-1,216.4-1,350.8-1,441.9-1,388.3-1,473.1-1,545.7-1,309.1-1,231.9-1,044.4-1,095.9-1,122.7-1,196-947.7-700.7-522.4-479.3-445.1-312.9
Total Shareholders Equity -5,177-4,824-4,833-4,706.7-4,854.8-4,999.1-5,776.1-6,003.4-6,566.2-6,369.8-5,990.8-4,601-5,675-5,808-7,235.5-7,824.9-8,472.1-9,463.1-9,293.4-8,210.3-8,599.2-6,808.8-6,550.9-6,258.4-6,792.6-5,851-4,718.8-3,268-3,477.6-2,000.6-2,030.8-2,204.3-1,624.16403,8637,087.98,309.810,560.911,403.312,853.413,625.916,154.916,147.716,009.715,164.915,170.715,228.215,293.613,884.114,035.114,660.514,390.213,338.214,952.814,453.614,634.213,637.813,131.814,116.814,033.913,189.613,244.612,683.113,382.613,051.614,621.614,414.215,279.814,967.915,085.715,76715,458.315,526.315,638.715,16715,146.114,516.214,360.614,637.614,201.512,960.612,662.312,368.411,981.911,648.611,66410,821.710,280.910,641.510,349.69,576.99,488.49,765.29,243.58,930.89,204.48,806.18,999.19,411.19,639.19,496.59,0579,093.49,464.78,9408,851.79,1228,851.69,164.58,760.38,617.48,718.28,554.48,319.17,9947,861.37,533.37,371.97,246.66,885.46,745.66,5646,462.86,274.16,058.95,838.35,922.65,892.45,500.25,232.74,929.24,835.14,588.64,2964,239.34,182.34,018.53,758.93,550.43,5503,658.53,517.13,412.82,916.72,448.12,186.5
Total Equity -5,177-4,824-4,833-4,706.7-4,854.8-4,999.1-5,776.1-6,003.4-6,566.2-6,369.8-5,990.8-4,601-5,675-5,808-7,235.5-7,824.9-8,472.1-9,463.1-9,293.4-8,210.3-8,599.2-6,808.8-6,550.9-6,258.4-6,792.6-5,851-4,718.8-3,268-3,477.6-2,000.6-2,030.8-2,204.3-1,624.16403,8637,087.98,309.810,560.911,403.312,853.413,625.916,154.916,147.716,009.715,164.915,170.715,228.215,293.613,884.114,035.114,660.514,390.213,338.214,952.814,453.614,634.213,637.813,131.814,116.814,033.913,189.613,244.612,683.113,382.613,051.614,621.614,414.215,279.814,967.915,085.715,76715,458.315,526.315,638.715,16715,146.114,516.214,360.614,637.614,201.512,960.612,662.312,368.411,981.911,648.611,66410,821.710,280.910,641.510,349.69,576.99,488.49,765.29,243.58,930.89,204.48,806.18,999.19,411.19,639.19,496.59,0579,093.49,464.78,9408,851.79,1228,851.69,164.59,373.69,339.29,444.79,264.28,999.18,650.28,5268,198.38,031.97,897.27,308.27,154.76,954.86,462.86,608.56,058.95,838.35,922.65,892.45,500.25,232.74,929.24,835.14,588.64,2964,239.34,182.34,018.53,758.93,550.43,5503,658.53,517.13,412.82,916.72,448.12,186.5
Total Liabilities & Shareholders Equity 56,17253,80153,51356,146.852,089.350,44252,014.450,435.648,501.649,247.850,877.753,606.452,72751,893.151,103.152,626.850,699.349,938.950,56847,510.845,80546,199.846,466.632,811.234,053.732,708.433,722.933,803.732,559.632,785.232,120.331,023.932,486.933,146.533,795.437,938.732,959.534,947.932,155.634,281.436,020.837,780.636,369.136,626.335,551.334,453.434,123.835,386.533,824.533,332.433,334.232,989.932,277.532,83332,080.231,975.231,168.528,675.429,825.630,224.930,072.429,207.127,810.628,461.528,134.430,521.330,92229,391.729,673.628,994.929,473.529,023.830,829.229,77329,601.329,988.827,843.626,980.327,23427,837.526,338.325,473.225,817.925,525.125,234.125,092.924,409.923,970.523,593.523,32922,195.622,534.522,305.321,385.721,449.221,683.520,882.621,210.920,830.120,983.220,466.819,845.419,923.719,784.419,221.718,849.618,416.218,241.517,972.217,56217,257.717,38616,543.116,021.415,575.915,414.614,901.714,657.714,213.513,591.913,236.812,776.212,183.112,035.211,765.611,502.211,580.811,681.211,588.511,357.710,925.211,349.110,808.610,492.510,463.710,667.510,189.99,655.19,250.69,1758,838.88,217.18,158.76,981.65,968.55,043.1