Merck & Co., Inc.

NYSE:MRK

101.87 (USD) • At close November 4, 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 11,3465,6716,9098,6445,7049,73812,69411,1459,6758,5568,09610,0168,5756,9818,0627,35611,1037,4259,6767,8696,6598,0767,9657,8265,3104,4836,0927,9017,78611,7086,5157,9076,6089,7168,5247,5486,9227,9807,44111,3709,74315,82815,62114,09015,09013,02413,45117,36016,75214,65613,53114,25312,34211,69510,9009,8748,665.68,2369,311.47,585.712,457.66,017.14,368.35,720.17,345.26,289.45,336.15,208.33,469.52,101.95,914.76,222.18,213.310,187.29,585.32,9181,917.62,389.62,878.82,666.91,599.81,762.11,2012,173.81,664.72,216.92,2431,496.61,318.92,943.12,1441,633.62,108.42,158.52,536.81,535.12,8062,222.72,021.92,103.42,267.91,792.62,606.22,429.31,424.91,596.61,125.11,281.81,5871,736.61,352.41,344.21,686.81,753.41,847.41,906.11,664.12,221.11,6041,2131,219.7917829.41,197.4847.8702.5575.1868.8715.9694.8797.9920.3718.2779.2806.4647.6560.8508.7685.1623.81,5501,148.2965.8842
Short Term Investments 5040252168718680498103453372026121678561077741494467228992,4592,2842,8632,4063,2944,1813,5417,8265,1605,2263,2274,9034,5414,4487,6218,2782,9773,6524,6851,8654,0793,0082,9982,6907576989101,4411,3231,6391,3341,3017501,2771,541.3293.1926.44,474.76,564.51,118.11,121.22,642.32,874.32,894.72,183.22,034.51,954.32,798.32,864.92,251.12,214.36,052.311,11011,113.17,048.84,211.14,289.94,577.33,549.82,9724,118.94,050.82,920.42,728.22,488.51,790.61,5631,142.62,215.81,851.41,841.61,717.81,3001,105.71,0701,180.51,676.500000000000000000000000000000000000000000000
Cash and Short Term Investments 11,3965,7117,1618,8126,42210,41813,19211,24810,1288,9288,09610,0168,5756,9818,0627,35611,1037,43210,4508,0187,1058,7988,86410,2857,5947,3468,49811,19511,96715,24914,34113,06711,83412,94313,42712,08911,37015,60115,71914,34713,39520,51317,48618,16918,09816,02216,14118,11717,45015,56614,97215,57613,98113,02912,20110,6249,942.69,777.39,604.58,512.116,932.312,581.65,486.46,841.39,987.59,163.78,230.87,391.55,5044,056.28,7139,08710,464.412,401.515,637.614,02813,030.79,438.47,089.96,956.86,177.15,311.94,1736,292.75,715.55,137.34,971.23,985.13,109.54,506.13,286.63,849.43,959.84,000.14,254.62,835.13,911.73,292.73,202.43,779.92,267.91,792.62,606.22,429.31,424.91,596.61,125.11,281.81,5871,736.61,352.41,344.21,686.81,753.41,847.41,906.11,664.12,221.11,6041,2131,219.7917829.41,197.4847.8702.5575.1868.8715.9694.8797.9920.3718.2779.2806.4647.6560.8508.7685.1623.81,5501,148.2965.8842
Net Receivables 12,41412,57211,07211,67412,28711,5779,4509,4829,6439,8289,2308,5717,8438,2357,8518,4227,5778,1826,7788,4427,9647,6087,0717,3747,2877,2456,8737,6717,4397,0667,0187,3646,9166,8506,4846,4146,5106,6706,6266,5157,0227,1887,1847,5787,7797,9657,6727,9528,1528,7268,2618,1368,4757,9557,3447,2986,276.17,497.76,602.97,073.73,663.43,569.73,778.93,642.63,6473,760.83,636.23,501.63,607.54,016.23,314.83,081.43,084.73,040.72,927.33,647.33,506.73,798.13,627.73,9083,888.64,199.64,023.64,561.85,901.65,617.75,423.45,524.65,786.85,565.45,215.45,532.55,249.85,009.85,017.94,571.33,863.23,691.74,0893,498.23,380.13,132.53,374.13,086.22,873.72,574.32,876.72,966.42,6972,721.82,655.92,723.32,499.32,432.22,495.72,242.12,223.72,8753,017.23,341.93,022.12,7452,807.22,4732,615.31,706.11,736.92,183.52,041.81,523.91,545.51,446.11,460.41,268.41,345.81,927.41,816.71,670.71,265.61,149.41,022.81,076.5906.7864.3
Inventory 6,4696,5106,3586,1315,9305,8635,9115,6145,5355,7745,9537,9767,9118,5776,3108,2097,9777,4765,9787,3705,8475,7125,4405,4165,1785,3825,0965,2635,4075,1464,8665,2445,2485,1024,7005,1235,3065,5395,5715,8196,1366,3766,2266,7416,7666,7736,5356,7316,2496,3396,2546,2396,2256,0575,8686,2646,244.26,825.48,055.37,508.32,155.32,127.82,283.32,228.22,190.62,076.51,8811,849.51,759.51,726.81,769.41,870.71,640.51,664.31,658.11,749.41,811.21,756.61,898.72,213.22,520.82,658.62,554.72,441.43,630.43,522.63,411.83,452.13,407.33,116.43,579.33,385.43,153.52,845.63,021.53,099.92,927.92,977.52,846.92,746.72,566.32,485.82,623.92,366.52,328.62,078.82,145.12,226.72,170.82,088.12,148.81,921.11,8111,882.71,872.51,764.41,787.41,672.91,660.91,589.51,555.21,577.71,641.71,1871,226.61,220.11,182.61,188.51,088.51,067.8991.3997.1999.9924.1892.6859.6842.3789.7779.7749.2657.7659.6579.8544.9
Other Current Assets 7,9266,6527,5775,3375,3385,5447,1697,2176,8106,6546,9874,4954,3363,1165,5412,5902,6863,0844,2772,3123,3823,2334,5003,7614,0054,1124,2993,7903,3544,0694,3893,7653,9283,8775,1534,9415,1335,1175,2578,0427,0347,1634,7895,2774,3524,4844,5093,4293,7883,7133,6944,1583,6873,9833,6513,5703,790.74,144.54,165.91,512.36,482.97,905.57,756.36,706.41,767.82,0461,297.41,421.11,564.71,942.51,4331,185.1700.5905.4826.3640.6780.7766.9858.9782.4701.9791.2775.9725.31,055.51,103.31,027.51,061.81,001.3836.1880.31,155.61,108996.21,059.41,094.11,137.91,122.51,120.9990.12,212.82,204.31,624.32,450.92,270.22,1372,066.11,734.91,964.21,670.11,569.51,791.91,625.52,542.62,401.91,841.81,701.9704.1639.6472.6516.4463.9456.3428.2449.5858.1905.1402.1408.7832.5976.11,022.2895826.5721.5311.6279.9232.6679.4868.2158.8122.65958.8
Total Current Assets 38,20531,44532,16831,95429,97733,40235,72233,56132,11631,18430,26631,05828,66526,90927,76426,57729,34326,17427,48326,14224,29825,35125,87526,83624,06424,08524,76627,91928,16731,53030,61429,44027,92628,77229,76428,56728,31932,92733,17334,72333,58741,24035,68537,76536,99535,24434,85736,22935,63934,34433,18134,10932,36831,02429,06427,75626,253.628,244.928,428.625,603.129,233.926,184.619,304.919,418.517,592.917,04715,045.414,163.712,435.711,741.715,230.215,224.215,890.118,011.921,049.320,065.319,129.315,76013,475.213,860.413,288.412,961.311,527.214,021.216,30315,380.914,833.914,023.613,304.914,02412,961.613,922.913,471.112,851.713,353.411,600.411,840.711,084.411,259.211,014.910,427.19,615.210,228.510,332.98,897.48,386.78,2138,209.88,4198,216.67,726.67,780.57,622.68,610.98,617.57,754.47,377.17,473.16,921.76,6176,313.45,703.65,734.65,285.65,139.24,486.84,399.74,642.94,254.94,1194,310.84,385.74,073.53,798.23,766.33,746.23,499.73,201.73,409.83,390.63,389.33,006.92,511.32,310
Non-Current Assets:
Property, Plant & Equipment, Net 23,22123,04524,48822,52622,23121,75821,42220,42420,05919,74719,27918,56518,06418,29517,98616,91915,78915,26915,05314,28713,86213,50613,29112,75512,62612,56112,43912,18912,09412,04212,02612,02911,98712,36012,50712,48212,63012,91013,13613,43813,89314,29614,97315,32315,68315,80216,03015,88415,86716,12416,29716,38316,67116,83317,08217,11617,334.217,98518,273.518,735.811,711.311,826.111,999.612,103.212,240.412,290.912,34612,490.712,767.412,939.813,194.113,412.813,728.113,979.914,398.214,606.214,670.314,705.614,713.714,433.114,299.314,182.214,16913,924.914,569.314,356.214,195.613,839.613,61013,249.713,103.412,655.312,370.411,83611,482.110,922.410,406.49,946.69,676.79,0388,5258,121.27,843.87,3247,026.86,744.46,609.46,2966,135.35,973.55,926.75,666.75,569.25,401.45,269.15,113.34,948.84,851.65,296.35,220.45,081.24,967.54,894.64,540.34,424.74,382.84,271.14,015.13,820.43,631.73,504.53,223.73,028.92,853.12,721.72,522.62,413.12,339.72,292.52,202.62,070.71,9481,906.21,882.8
Goodwill 21,16121,18121,19721,18321,19521,20921,20421,16021,21321,25821,26418,86218,87320,21220,23820,24820,06719,76719,42519,48019,49018,17018,25318,25818,27418,30418,28418,34018,35818,35818,16218,26017,80917,78417,72317,76117,70717,74012,99213,17111,78912,12012,30112,12112,19812,20712,13412,16812,15812,15612,15512,22812,38212,20712,37812,48112,225.512,266.211,923.120,5191,4391,4391,438.71,438.71,434.41,454.81,454.81,431.61,431.61,431.61,431.61,085.71,085.71,085.72040002090021602342332300229223219000000000000000000000000000000000000000000000000000000
Intangible Assets 16,98417,57218,01119,19919,66519,85720,26921,36822,49723,02222,93313,38413,62214,40114,60416,67716,56616,09614,19612,30713,38110,99911,43112,17512,89813,50014,18315,13816,11916,86317,30520,50620,31521,36422,60223,72424,75026,08020,38620,39518,83020,51723,80125,00226,33328,10829,08330,32531,62033,00034,30235,82237,06537,90639,45642,95443,281.445,574.947,655.844,802.9581.1614.2525.4558.2596.2653.8713.2771.3828.5887.1943.9631.8678.3483.11,604.41,639.61,6751,717.91,764.91,811.41,855.21,903.41,949.41,904.47,628.17,691.87,2417,305.67,3677,428.67,476.57,573.87,190.27,283.77,374.27,458.47,549.17,451.57,584.27,673.17,746.98,193.38,287.28,377.66,664.26,722.56,780.56,851.56,977.96,689.66,736.66,792.76,740.16,786.66,826.36,969.57,0277,0747,212.36,684.26,720.96,6196,645.5000153.5000000000000000097.1
Goodwill and Intangible Assets 38,14538,75339,20840,38240,86041,06641,47342,52843,71044,28044,19732,24632,49534,61334,84236,92536,63335,86333,62131,78732,87129,16929,68430,43331,17231,80432,46733,47834,47735,22135,46738,76638,12439,14840,32541,48542,45743,82033,37833,56630,61932,63736,10237,12338,53140,31541,21742,49343,77845,15646,45748,05049,44750,11351,83455,43555,506.957,841.159,578.965,321.92,020.12,053.21,964.11,996.92,030.62,108.62,1682,202.92,260.12,318.72,375.51,717.51,7641,568.81,604.41,639.61,6751,717.91,764.91,811.41,855.21,903.41,949.41,904.47,628.17,691.87,2417,305.67,3677,428.67,476.57,573.87,190.27,283.77,374.27,458.47,549.17,451.57,584.27,673.17,746.98,193.38,287.28,377.66,664.26,722.56,780.56,851.56,977.96,689.66,736.66,792.76,740.16,786.66,826.36,969.57,0277,0747,212.36,684.26,720.96,6196,645.5000153.5000000000000000097.1
Long Term Investments 1,6491,5881,5842,6872,8282,9911,0159842383163704354115447851,3721,2515551,4692,1113,7795,6216,2337,60610,03311,03312,12512,20612,13811,89611,41611,65711,87912,55413,03913,08013,33313,09213,51513,49212,61811,4569,7709,1988,5557,9487,3055,5604,0853,9723,4582,4232,1752,0842,1752,1382,045.61,995432.3464.6110.178.7-435-509-518-442-349-234-234-242-266-379-349-281-294000-30900-444-234-507-495-5770000000000000000000000000000000000000000000000000000000000
Tax Assets 87692201,01899601,7952,4172,9743,0713,4411,5271,4891,2041,0151,7772,0911,9431,4701,9602,0891,8351,7022,0652,1592,2062,2194,1594,5604,8895,0776,3746,0916,2566,5354,9415,1335,1175,2574,7403,6593,9394,7895,2774,3524,4844,5093,4293,7883,7133,6944,1583,6873,983-1,09218,4373,790.74,144.51,657.9578515485435509518442349234234242266379349281294000309004442345074955770000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 10,53410,0969,2278,1607,5778,5797,7337,1677,9988,0708,1419,6639,5649,2829,1966,2305,5085,1095,3017,0447,0666,8725,8525,4354,9864,3523,8561,7251,36898377769468-335-391677710479-1241,8493,4844,8924,3261,7332,7602,4072,2142,7062,3682,2002,0411,4111,8471,8286,718-13,0421,239.51,383.33,718.55,514.65,816.75,915.513,927.115,027.115,593.615,594.618,791.316,843.416,719.615,992.313,77013,364.612,096.59,857.47,793.97,519.97,531.710,933.612,61912,769.512,411.712,618.312,941.912,738.511,507.711,524.611,290.712,168.611,678.510,772.410,465.29,553.68,716.88,254.97,700.78,026.47,647.17,295.97,114.86,861.56,511.16,359.45,493.95,122.54,905.64,546.34,2094,540.54,095.73,852.73,903.23,741.63,314.33,1853,118.92,608.52,473.82,321.62,426.32,598.52,591.42,696.52,652.82,798.82,761.82,671.62,261.72,2472,0721,912.31,683.21,583.11,539.71,630.51,541.81,502.71,436.21,363.41,054.4913.2667.5725.1687.7612.3
Total Non-Current Assets 74,42574,40474,50774,77374,49274,39473,43873,52074,97975,48475,42862,43662,02363,93863,82463,22361,27258,73956,91457,18959,66757,00356,76258,29460,97661,95663,10663,75764,63765,03164,76368,89568,54969,98372,01572,66574,26375,41865,16267,08564,27367,22069,96068,65469,88170,95671,27570,07269,88671,16571,94772,42573,82774,84176,71780,08479,916.983,348.983,661.190,614.920,173.220,358.527,890.829,127.229,864.629,994.133,305.331,53731,747.131,250.829,339.628,494.927,588.625,406.123,796.523,765.723,87727,357.129,097.629,01428,566.228,703.929,060.328,567.833,705.133,572.632,727.333,313.832,655.531,450.731,045.129,782.728,277.427,374.626,55726,407.225,602.624,69424,375.723,572.622,78322,673.921,624.920,824.118,596.618,013.217,598.917,68817,208.916,515.816,566.516,20115,623.615,37315,214.314,691.314,449.614,247.214,934.914,503.114,393.514,28314,192.97,339.17,186.57,054.46,686.36,262.15,892.45,5445,187.74,806.84,568.64,483.64,263.54,025.33,849.33,703.13,346.93,115.82,738.22,673.12,593.92,592.2
Total Assets 112,630105,849106,675106,727104,469107,796109,160107,081107,095106,668105,69493,49490,68890,84791,58889,80090,61584,91384,39783,33183,96582,35482,63785,13085,04086,04187,87291,67692,80496,56195,37798,33596,47598,755101,779101,232102,582108,34598,335101,80897,860108,460105,645106,419106,876106,200106,132106,301105,525105,509105,128106,534106,195105,865105,781107,840106,170.5111,593.8112,089.7116,21849,407.146,543.147,195.748,545.747,457.547,041.148,350.745,700.744,182.842,992.544,569.843,719.143,478.743,41844,845.843,83143,006.343,117.142,572.842,874.441,854.641,665.240,587.542,58950,008.148,953.547,561.247,337.445,960.445,474.744,006.743,705.641,748.540,226.339,910.438,007.637,443.335,778.435,634.934,587.533,210.132,289.131,853.431,15727,49426,399.925,811.925,897.825,627.924,732.424,293.123,981.523,246.223,983.923,831.822,445.721,826.721,720.321,856.621,120.120,706.919,986.619,927.512,624.712,325.711,541.211,08610,90510,147.39,6639,498.59,192.58,642.18,281.88,029.87,771.57,3496,904.86,756.76,506.46,127.55,6805,105.24,902.2
Liabilities & Equity:
Current Liabilities:
Account Payables 3,5193,5143,9223,5093,4423,6804,2643,3713,4823,7154,6093,3663,8974,0344,5943,7443,4483,5723,7383,1983,1423,0183,3183,0913,0243,1623,1022,6202,9342,4842,8072,4812,5142,2412,5332,0232,3352,0912,6252,2792,3262,4342,2742,4692,2532,0841,7531,8041,6742,3582,4622,2822,1432,4022,3082,2422,171.52,074.92,236.92,274.9526.5622.5617.6474.7530.9626.9624.5392.1454.6430.3496.6362.6363.7457.4471.1475.2409.1570.7421.4544.5469.9519.2735.2728.82,169.62,375.32,413.35,167.45,0454,908.45,108.44,708.44,019.64,162.64,361.34,0493,923.73,941.94,158.73,765.33,632.73,395.43,682.13,339.43,339.52,979.93,268.93,062.92,709.82,787.62,937.82,831.22,809.62,897.93,105.23,064.82,833.72,745.22,715.42,4852,237.52,1562,378.31,8602,003.91,449.81,461.91,4431,295.21,262.61,400.41,187.21,109.21,082.51,138.41,105.5957.3887.5937.2797.10000
Short Term Debt 3,0713,0771,6578872,8392,6721,9461,9362,9791,2082,4123,5342,4887,2516,4312,4204,7186,3613,6103,4113,8163,1755,3083,6563,3792,0553,0575,1573,1815,0375681,4876442,1132,5852,5432,4834,7282,7049,2754,4778,5594,5213,9765,5824,7364,3152,0293,9222,9301,9902,4552,5232,2022,4004,1164,147.33,822.41,379.21,051.82,501.82,798.92,297.12,994.21,181.3421.51,823.61,973.12,169.2930.71,285.11,195.81,7031,9522,9722,192.51,494.41,614.82,181.22,192.41,710.81,945.11,7004,273.64,769.64,434.93,669.84,842.74,8785,145.54,066.75,219.95,764.93,778.23,319.33,174.53,784.32,355.62,8591,600.8612.4630.5624.28681,550.7658.2902.5586.6496.8477.5606.1851.5333.4573.7423.1391.7358.1131.1146.7961.61,510.41,436.91,736576.91,341.1976.9825.2843.2526.2225.4338.4473.1444.1745.3793715618.5441.2327.30458.8850.8372.9330
Tax Payables 2,7772,3982,6491,9811,4891,8721,9861,6981,4381,5711,2249549711,4901,5759841,2661,0337368736348071,9717596617177083961,9792,3302,2391,2081,2131,8641,5602,1191,8782,4501,6062,4671925952511,2984091,0751,2001,5121,0911,1907811,4621,1741,3261,2431,629879.47231,285.2706.8272.8480.21834634644556172131691223233512572162130008580008120000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 2,7772,3984,6343,8583,3663,77902,4172,974009549711,4901,01500000000000000000000000013,56310,32410,62900000000000003,5708,895.810,351.811,9283,382.2009,174.19,271.26,276.16,580.58,534.96,452.96,106.55,229.76,653.35,504.94,966.34,953.45,381.24,993.24,9565,076.65,288.14,308.63,759.83,819.63,772.83,139.93,306.43,232.43,365.6000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 16,69316,11015,48114,84013,74713,00018,02915,27413,73317,39316,85115,87414,55013,58615,28714,24114,01213,55014,87214,07513,12712,35013,58011,83911,72511,74312,45511,69012,64312,30213,82911,58711,76013,21414,08513,01712,69013,62313,43781080184811,07311,77010,56711,98212,28011,75011,31611,29411,79311,85611,09711,05810,9337,395206206.2206.66,590.58,478.89,994.52,229.91,688.21,730.32,168.11,275.21,687.91,550.71,270.64,287.74,084.43,469.33,936.24,479.24,501.74,333.93,640.63,853.43,744.43,741.13,830.33,361.63,573.33,503.83,507.62,926.53,063.32,521.42,573.52,369.12,8652,191.32,4562,0291,6961,340.21,691.21,741.12,303.82,299.51,7791,762.51,589.41,109.91,240.41,397.21,685.51,396.41,529.61,285.31,321.52,131.42,248.62,161.22,204.22,185.42,439.42,586.52,173.91,937.61,8421,781.41,747.51,513.51,462.31,330.21,1891,1871,294.81,075.51,066979.11,068.3895.7847.6756.8787.2642.81,064.11,450.21,357.81,044.1873.4
Total Current Liabilities 26,06025,09925,69423,09423,39423,13124,23922,99823,16822,31623,87223,72821,90626,36127,32720,40522,17823,48322,22020,68420,08518,54322,20618,58618,12816,96018,61419,46718,75819,82317,20415,55514,91817,56819,20317,58317,50820,44218,76625,92717,92822,47017,86818,21518,40218,80218,34815,58316,91216,58216,24516,59315,76315,66215,64117,32315,420.616,455.315,750.713,299.411,507.113,415.914,318.714,428.39,718.69,79712,258.210,50610,2817,861.312,722.711,147.710,502.311,29913,303.512,162.611,193.410,902.711,744.110,789.99,681.610,114.29,569.611,715.613,749.413,550.212,375.213,073.412,444.412,627.411,544.212,793.311,975.810,396.89,709.68,919.59,048.27,988.78,758.87,669.96,544.65,804.96,068.85,796.86,000.14,878.55,568.65,3354,6034,794.74,829.25,004.25,274.45,720.25,689.55,660.75,377.25,315.75,448.65,620.55,685.55,434.95,895.74,184.44,858.53,8893,617.33,475.23,008.42,782.82,814.32,726.32,532.42,896.12,827.12,668.12,332.62,115.91,907.31,861.21,9092,208.61,4171,203.4
Non-Current Liabilities:
Long Term Debt 34,71731,14233,68333,97234,07228,07428,74528,48228,68430,58630,69022,90724,03324,00225,36026,32126,15621,63722,73622,67722,77122,72119,80619,93619,95921,50121,35321,83821,70623,43724,27423,65623,64223,65623,92924,12424,06925,50618,69918,56618,59019,58920,53922,64722,52616,08916,25417,57115,05715,22815,52515,69215,78315,64415,48214,03213,835.315,281.116,074.917,131.78,181.13,939.13,943.33,938.83,932.43,9653,915.83,873.64,133.65,545.35,5514,789.54,758.74,762.65,125.65,124.75,672.45,655.64,691.54,394.24,894.24,931.75,0965,398.85,393.65,375.94,8794,869.84,833.84,790.14,798.64,234.63,655.93,623.13,600.73,437.63,439.13,443.43,143.93,213.63,212.83,217.63,220.82,725.91,344.11,844.61,346.51,689.81,726.81,232.31,155.91,3281,505.91,516.21,372.81,337.1916.11,167.71,145.91,103.81,017.41,093.31,120.8577.1577.6489495.7600.2596.1582.3493.7589.9538121124.1124.6123.9117.6117.8102142.8167.4167.5170.8
Deferred Revenue Non-Current 009280000000000000000000000000000000000000000-854-15,810-170-10,3270-111-2540-1,045-579-62700-1,194.5-1,081.80-3,002-2,910-2,795-2,913-2,157-2,201-2,106-2,008-1,715-1,739-1,666-1,465-1,012-971-929-907000-32700-719-74600000-155-1,0220-1,624-1,559-57500-1,480-8730000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 8769228711,0189961,4421,7952,4172,9743,0713,4411,5271,4891,2041,0151,7772,0911,9431,4701,9602,0891,8351,7022,0652,1592,2062,2194,1594,5604,8895,0776,3746,0916,2566,5355,9596,4546,8034,2664,9874,6515,8816,77615,55115,84315,70316,06714,93515,88316,38516,41516,65316,72717,72017,85318,43619,248.919,514.218,771.522,341.86,982.17,186.67,766.68,167.911,140.411,320.211,585.38,161.87,8888,671.46,330.36,059.66,511.26,074.56,092.96,327.56,3476,473.86,442.16,441.66,396.56,409.96,430.36,092.47,216.37,093.27,178.26,950.96,939.86,760.26,776.36,380.56,393.86,427.76,746.77,115.37,226.67,247.17,030.16,9816,764.66,197.56,0576,432.15,300.45,305.55,098.94,803.44,184.84,056.74,027.33,933.42,824.42,796.82,747.52,657.12,814.42,890.42,914.31,881.31,888.41,827.61,744.91,519.91,243.21,328.11,343727.5623.3605.7679.7661.5661664.7694.9710.5725.9702.6701.1699.1676.2652.2542.3572.9
Other Non-Current Liabilities 7,3298,2627,8647,3437,2658,2448,3238,6608,9519,7429,4349,4699,87212,24112,48212,02712,44611,55011,97011,08511,28311,58512,04111,88712,02811,47311,1177,7138,0688,3248,5148,7938,3787,3747,3457,8877,9137,6777,8136,9688,1757,9568,13685415,81017010,327011125401,04557962702,4561,194.51,081.803,0022,9102,7952,9132,1572,2012,1062,0081,7151,7391,6661,4651,01297192990700032700719746000001551,02201,6241,559575001,480873000000000000000000000000000000000000000000543.7535.1409.3321.1
Total Non-Current Liabilities 42,92240,32643,34642,33342,33337,76038,86339,55940,60943,39943,56533,90335,39437,44738,85740,12540,69335,13036,17635,72236,14336,14133,54933,88834,14635,18034,68933,71034,33436,65037,86538,82338,11137,28637,80937,97038,43639,98630,77830,52131,41633,42635,45138,19838,36931,79232,32132,50630,94031,61331,94032,34532,51033,36433,33534,92433,084.234,795.334,846.439,473.515,163.211,125.711,709.912,106.715,072.815,285.215,501.112,035.412,021.614,216.711,881.310,849.111,269.910,837.111,218.511,452.212,019.412,129.411,133.610,835.811,290.711,341.611,526.311,491.212,609.912,469.112,057.211,820.711,773.611,550.311,574.910,615.110,049.710,050.810,347.410,552.910,665.710,690.510,17410,194.69,977.49,415.19,277.89,1586,644.57,150.16,445.46,493.25,911.65,2895,183.25,261.44,330.34,3134,120.33,994.23,730.54,058.14,060.22,985.12,905.82,920.92,865.72,0971,820.81,817.11,838.71,327.71,219.41,1881,173.41,251.41,199785.7819835.1849.8820.2818.9801.11,362.71,354.71,119.11,064.8
Total Liabilities 68,98265,42569,04065,42765,72760,89163,10262,55763,77765,71567,43757,63157,30063,80866,18460,53062,87158,61358,39656,40656,22854,68455,75552,47452,27452,14053,30353,17753,09256,47355,06954,37853,02954,85457,01255,55355,94460,42849,54456,44849,34455,89653,31956,41356,77150,59450,66948,08947,85248,19548,18548,93848,27349,02648,97652,24748,504.851,250.650,597.152,772.926,670.324,541.626,028.626,53524,791.425,082.227,759.322,541.422,302.622,07824,60421,996.821,772.222,136.124,52223,614.823,212.823,032.122,877.721,625.720,972.321,455.821,095.923,206.826,359.326,019.324,432.424,894.124,21824,177.723,119.123,408.422,025.520,447.620,05719,472.419,713.918,679.218,932.817,864.516,52215,22015,346.614,954.812,644.612,028.612,01411,828.210,514.610,083.710,012.410,265.69,604.710,033.29,809.89,654.99,107.79,373.89,508.88,605.68,591.38,355.88,761.46,281.46,679.35,706.15,4564,802.94,227.83,970.83,987.73,977.73,731.43,681.83,646.13,503.23,182.42,936.12,726.22,662.33,271.73,563.32,536.12,268.2
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000046,017.6000000.40.10000.3000.30000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7891,786.51,7861,781.31,778.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.829.729.729.729.729.729.729.729.700000000000000000000000000000000000000000000
Retained Earnings 60,18756,69753,89557,08254,19862,03961,08159,92858,43756,25253,69651,69148,77748,88847,36251,10749,72448,27246,60245,80445,29544,06542,57942,18941,52341,10741,35043,70145,04644,38744,13346,02845,12145,19245,34845,66045,10345,69246,02139,98940,36639,66139,25739,77339,91540,27239,98540,39039,95039,44138,99038,76338,24337,40037,53639,24540,081.840,511.441,404.938,022.145,072.844,320.443,698.842,857.342,573.241,62239,140.841,601.840,905.140,054.839,095.139,447.639,335.438,666.837,918.937,629.237,041.637,157.336,626.336,366.435,883.834,937.634,14233,583.737,39836,337.335,434.934,353.533,278.932,319.731,489.630,424.529,275.628,238.127,363.926,384.225,330.224,275.723,447.922,551.621,690.320,848.220,186.719,423.418,696.417,917.617,319.416,627.815,981.615,316.714,817.714,262.113,746.613,161.312,740.612,282.311,822.611,333.910,94210,557.510,160.29,749.29,393.29,069.18,682.38,794.38,4668,634.78,278.57,890.87,588.77,302.56,993.76,654.26,387.36,161.85,915.25,621.15,394.25,204.34,580.33,919.83,378.62,981.4
Accumulated Other Comprehensive Income/Loss -5,361-5,274-5,161-4,916-4,900-4,883-4,768-4,743-4,327-4,369-4,429-4,590-4,628-6,622-6,634-6,383-6,393-6,391-6,193-5,390-5,362-5,346-5,545-5,151-5,122-5,060-4,910-4,945-5,094-5,080-5,226-4,252-4,086-4,194-4,148-4,573-4,332-4,167-4,323-2,998-2,444-2,179-2,197-4,698-4,760-4,629-4,682-3,040-3,126-3,217-3,132-2,713-2,776-3,170-3,216-3,490-4,658.7-3,571.6-2,766.5-2,674.8-2,549.8-2,472.8-2,553.9-1,033.6-935.6-764.4-826.1-1,053.6-1,112.6-1,092.6-1,164.350.119.347.752.350.45.3-72.9-45.9-7.7-49.680.465.5-145.4-171.4-109-98.8185.647.2-54.910.61175.110730.814.7-6.212.98.19.8-4,371.3-4,214.5-4,042.8-3,883.8-3,699.5-3,584.4-3,423.2-3,189.3-3,134.4-2,994-2,799.7-2,747.1-2,679.3-2,565.6-2,439.9-2,433.3-2,342.3-2,190.8-2,376.6-2,525.7-2,405.8-2,3810000000000000000000000
Other Total Stockholders Equity -13,032-12,847-12,941-12,708-12,393-12,110-12,110-12,515-12,655-12,788-12,871-13,095-12,643-17,109-17,199-17,326-17,477-17,464-16,290-15,364-14,086-12,968-12,121-6,404-5,660-4,167-3,892-2,296-2,277-1,258-6071805341,0201,6882,7123,8894,4525,1616,4458,64810,70510,91710,55610,55715,59815,92916,60916,58216,84816,87117,30218,24118,36618,26818,04918,022.119,152.318,638.3-22,140.7-22,228.4-22,314.4-22,416.4-22,282.5-21,411.4-21,366.3-20,159.9-19,856.1-20,350-20,512.7-20,401.2-20,242.2-20,085.7-19,898.4-20,084.4-19,931-19,691.6-19,465.2-19,322-19,077-18,896.6-18,776.6-18,660.9-18,155.4-17,649.2-17,382-17,165.4-17,036.4-16,578.8-15,848.6-15,479.9-15,214.6-14,544.1-13,518.1-12,592-12,908.6-12,634.7-12,216.6-10,244.1-9,734.5-4,344.1-3,291.1-3,342.1-2,978.8-1,333.3-1,186.9-1,282.7-604.3-26.1109.5-47.5-118.52661,067.71,4351,667.81,8811,904.72,573.63,225.63,115.23,046.6628.5-3,803.5-3,754.8-3,622.1-3,463.1-3,160.4-2,965.9-2,776.9-2,672.5-2,653.4-2,629.1-2,597.7-2,552.9-2,428.4-2,229-2,126.7-1,873.6-1,869.4-1,724.5-1,803.1-809.5-347.4
Total Shareholders Equity 43,58240,36437,58141,24638,69346,83445,99144,45843,24340,88338,18435,79433,29426,94525,31729,18627,64226,20525,90726,83827,63527,53926,70132,42232,52933,66834,33638,24839,46339,83740,08843,74443,35743,80644,67645,58746,44847,76548,64745,22448,35849,97549,76547,41947,50053,02953,02055,74755,19454,86054,51755,14055,49654,38454,37655,59355,231.757,878.159,05861,00320,324.419,56318,758.319,57120,25619,521.518,184.720,721.919,472.318,479.317,559.719,285.319,298.818,846.217,916.617,778.417,385.117,64917,288.217,311.516,967.416,271.215,576.415,312.719,607.218,876.118,200.517,532.516,777.116,44616,050.115,356.714,766.314,856.714,832.413,52012,71912,101.713,241.612,856.612,974.913,342.612,801.812,560.813,663.613,146.312,613.512,834.212,821.112,432.211,970.511,396.511,333.311,663.411,735.711,516.811,361.311,047.811,13911,257.410,869.610,414.810,021.75,265.64,927.55,172.25,002.95,474.35,312.65,113.94,916.24,649.14,364.64,056.53,834.43,733.43,686.23,494.43,520.63,334.92,855.82,116.72,569.12,634
Total Equity 43,64840,42437,63541,30038,74246,90546,05844,52443,31840,95338,25735,86333,38827,03925,40429,27027,74426,30026,00126,92527,73727,67026,88232,65632,76633,90134,56938,49939,71240,08840,30843,95743,44643,90144,76745,67946,63847,91748,79145,36048,51652,56452,32650,00650,10555,60655,46358,21257,67357,31456,94357,59657,92256,83956,80558,048.557,665.760,343.261,492.663,445.122,736.822,001.521,167.122,010.722,666.121,958.920,591.423,159.321,880.220,914.519,965.821,722.321,706.521,281.920,323.820,216.219,793.520,08519,695.121,248.720,882.320,209.419,491.619,382.223,648.822,934.223,128.822,443.321,742.421,29720,887.620,297.219,72319,778.719,853.418,535.217,729.417,099.216,702.116,72316,688.117,069.116,506.816,202.214,849.414,371.313,797.914,069.615,113.314,648.714,280.713,715.913,641.513,950.714,02212,790.812,71912,346.512,347.812,514.512,115.611,630.811,166.16,343.35,646.45,835.15,6306,102.15,919.55,692.25,510.85,214.84,910.74,6004,383.74,268.34,166.63,968.74,030.53,844.12,855.82,116.72,569.12,634
Total Liabilities & Shareholders Equity 112,630105,849106,675106,727104,469107,796109,160107,081107,095106,668105,69493,49490,68890,84791,58889,80090,61584,91384,39783,33183,96582,35482,63785,13085,04086,04187,87291,67692,80496,56195,37798,33596,47598,755101,779101,232102,582108,34598,335101,80897,860108,460105,645106,419106,876106,200106,132106,301105,525105,509105,128106,534106,195105,865105,781107,840106,170.5111,593.8112,089.7116,21849,407.146,543.147,195.748,545.747,457.547,041.148,350.745,700.744,182.842,992.544,569.843,719.143,478.743,41844,845.843,83143,006.343,117.142,572.842,874.441,854.641,665.240,587.542,58950,008.148,953.547,561.247,337.445,960.445,474.744,006.743,705.641,748.540,226.339,910.438,007.637,443.335,778.435,634.934,587.533,210.132,289.131,853.431,15727,49426,399.925,811.925,897.825,627.924,732.424,293.123,981.523,246.223,983.923,831.822,445.721,826.721,720.321,856.621,120.120,706.919,986.619,927.512,624.712,325.711,541.211,08610,90510,147.39,6639,498.59,192.58,642.18,281.88,029.87,771.57,3496,904.86,756.76,506.46,127.55,6805,105.24,902.2