Nucor Corporation

NYSE:NUE

142.98 (USD) • At close September 18, 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 4,638.9784,557.7596,383.2985,855.954,510.5633,800.0344,280.8523,049.8642,002.7083,725.2662,364.8581,764.2932,722.6562,460.7232,639.6712,866.5782,789.1891,245.1571,534.6051,686.3651,431.7921,550.8071,398.8861,932.1551,486.453760.254949.1041,575.9441,511.3531,657.7592,045.9611,704.7071,781.152,278.4881,939.4691,895.4251,576.4961,165.8641,024.1441,295.9451,067.5611,152.5421,483.2521,722.909630.467902.71,052.8621,693.1971,111.9891,179.8141,200.6451,101.4371,189.5441,152.9441,325.4061,850.093801.5041,659.5892,016.9811,957.6712,060.2031,900.0792,355.131,654.3362,791.88733.9951,393.943272.256624.456881.606785.651832.597883.3211,127.9781,837.511,607.2381,060.7551,202.711779.049758.152502.05397.914350.332284.94182.276181.71219.005523.007537.578456.217462.349471.141385.171331.993490.576304.876311.735479.448572.2599517.9458.5308.7274.3291.3269.3283.4284.2145.3168.4104.4125.5152.1199201.8259.5202.3163.8101.947.742.943.427.325.528.326.825.548.952.634.238.371.249.560.251.629.425.722.232.62940.426.472.8128.7185.1
Short Term Investments 795.18981.179747.479863.14870.475817.811576.946377.426363.287446.868253.005247.247398.409402.595408.004412.401247.473146300.04249.616505000005050505015065055050100100112.23610010010010010028.19148.47647.65629.503104.167430.266569.4211,198.2891,362.6411,312.5511,092.6841,143.0731,153.623156.495340.495340.495225263.472136.3890024.85600182.450350.865487.4651,410.6331,388.9381,270.8081,077.023857.361.6071.0611.20300.7580.5020.3980284.94182.276181.7100000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 5,434.1585,538.9387,130.7776,719.095,381.0384,617.8454,857.7983,427.292,365.9954,172.1342,617.8632,011.543,121.0652,863.3183,047.6753,278.9793,036.6621,391.1571,834.6451,935.9811,481.7921,600.8071,398.8861,932.1551,486.453760.254999.1041,625.9441,561.3531,707.7592,195.9612,354.7072,331.152,328.4882,039.4691,995.4251,688.7321,265.8641,124.1441,395.9451,167.5611,252.5421,511.4431,771.385678.123932.2031,157.0292,123.4631,681.412,378.1032,563.2862,413.9882,282.2282,296.0172,479.0292,006.5881,141.9992,000.0842,241.9812,221.1432,196.5921,900.0792,355.131,679.1922,791.88733.9951,576.393272.256975.3211,369.0712,196.2842,221.5352,154.1292,205.0011,837.511,607.2381,060.7551,202.711779.049758.152502.05397.914350.332284.94182.276181.71219.005523.007537.578456.217462.349471.141385.171331.993490.576304.876311.735479.448572.2599517.9458.5308.7274.3291.3269.3283.4284.2145.3168.4104.4125.5152.1199201.8259.5202.3163.8101.947.742.943.427.325.528.326.825.548.952.634.238.371.249.560.251.629.425.722.232.62940.426.472.8128.7185.1
Net Receivables 3,113.0793,157.1843,299.4113,427.6973,874.9333,661.9743,591.034,200.6434,749.64,111.4783,853.9724,087.2933,399.0762,828.9642,298.852,119.4211,888.9292,273.1572,160.1022,312.3662,399.2392,483.1382,505.5682,636.0382,637.7442,371.7582,028.5452,113.892,081.151,980.5561,631.6761,850.4551,789.9421,493.8921,383.8231,716.3561,791.5231,711.1012,068.2982,243.9082,071.4391,900.2931,810.9871,918.1651,767.1771,791.3211,707.3171,799.3051,919.4651,791.6951,710.7731,838.1261,837.1751,704.7891,439.8281,468.6761,420.7311,302.3161,116.0351,156.51960.226933.7631,228.8072,553.1282,611.591,965.0021,611.8441,629.6821,528.5971,432.1231,067.3221,230.8991,224.391,068.7521,000.6291,017.9933.6671,021.43962.7551,048.238900.915762.567572.479546.546527.287483.463483.608425.347382.416360.466330.855391.004408.713391.41350.184405.807426.524412.889393.8357.2342.2293.1299.2319.2390.4388386.4376.2360.2348.4292.6327.1310.2295.2283.2294.4307.1293.2258.1276.1258227.6202.2204.4197.5162.2132.1146.3135.2130.6109.5140.6142.1130.6126.7156151.5129107133.7140.5106.888.370.470.9
Inventory 5,255.8435,589.6755,577.7585,246.3655,632.3245,590.8525,453.5316,046.2356,579.1426,245.6796,011.1825,678.7155,240.754,360.1223,569.0893,260.6853,373.2583,875.593,842.0954,072.4644,268.7994,445.2284,553.54,105.7144,133.4723,708.5033,461.6863,522.1993,326.5633,064.172,479.9582,338.4322,288.1342,007.8792,145.4442,361.0712,267.3942,405.9162,745.0322,683.2352,738.6582,724.1942,605.6092,439.8472,279.7442,381.6482,323.6412,217.3742,406.1222,258.6451,987.2572,188.8282,222.1671,959.171,557.5741,649.6051,951.7321,624.9711,312.9031,310.1141,268.21,883.9562,408.1573,145.7062,498.0181,877.3711,601.61,604.581,565.151,408.2851,141.1941,154.2431,050.485941.223945.054951.1431,149.4541,192.6861,239.888950.594730.349641.516560.396581.538582.828624.715588.99536.237523.355469.952466.69500.298502.472492.339461.152462.766500.166488.868465398.8384.1421.9435.9492.1406.2409.2397379.7396.8397.6385.8317.7311.5329.4306.8235248.9253.8243223.5234239.7215191.3218.4219206.4209199.9191.5186.1150.1150.9150.9136.6142.4137.8145.4139.4120.2108.4113.973.396.578.6
Other Current Assets 455.042356.882377.912555.784402.213445.714789.325682.289339.074252.06316.54346.277295.048356.727573.048306.762336.115307.347389.528363.477317.369121.17178.311170.344143.566238.701335.085238.614213.626125.708198.798156.828129.272175.89185.644392.879407.088480.108504.414473.156517.132432.844482.007339.48458.119441.569409.177481.931479.347431.042446.765452.954374.925335.634384.744636.244672.471534.415511.329514.785502.81472.046405.392254.954282.269298.274283.412256.905326.778218.954270.236225.343268.451247.139288.36228.729231.106194.514193.256178.027145.407146.344137.353132.641134.809136.073132.536125.909117.142108.794113.77280.83180.6281.36179.53492.286100.343112.025107.586.587.488.485.76060.861.758.748.147.446.745.646.844.840.138.939.837.438.335.724.425.225.423.72.12.22.80.61.82.42.50.40.71.21.50.21.11.9216.46.90.70.30.10.2
Total Current Assets 14,258.12214,642.67916,385.85815,948.93615,290.50814,316.38514,691.68414,356.45714,033.81114,781.35112,799.55712,123.82512,055.93910,409.1319,488.6628,965.8478,634.9647,847.2518,226.378,684.2888,467.1998,650.3438,636.2658,844.2518,401.2357,079.2166,824.427,500.6477,182.6926,878.1936,506.3936,700.4226,538.4986,006.1495,754.386,465.7316,154.7375,862.9896,441.8886,796.2446,494.796,309.8736,410.0466,468.8775,183.1635,546.7415,597.1646,622.0736,486.3446,859.4856,708.0816,893.8966,716.4956,295.615,861.1755,761.1135,186.9335,461.7865,182.2485,202.5524,927.8285,189.8446,397.4867,632.988,183.7574,874.6425,073.2493,763.4234,395.8464,428.4334,675.0364,832.024,697.4554,462.1154,071.5533,805.013,374.9823,611.3413,174.9482,935.0112,278.7211,948.3411,620.561,545.6641,427.21,425.9611,424.1391,610.51,560.4911,395.431,373.6661,443.2741,376.9761,297.1031,381.4471,265.7341,338.7671,493.231,538.51,441.51,331.61,261.91,129.51,145.61,148.71,128.21,125.51,088.2949.7961.1828.4817.1818.6863.7830.7828.7795.7749.1638.7571.7560.1536.1468.2423.3446.4410.8364.6406390.1358.8334.3362.6343.7343.2315.1328.9316.9298.6280289.3296.2247.8234.7295.7334.8
Non-Current Assets:
Property, Plant & Equipment, Net 11,999.18911,456.68311,152.64510,355.84810,093.3999,862.9879,616.929,440.0749,213.68,921.2638,114.8187,777.2777,235.5367,031.6886,899.116,829.7336,556.4516,416.9596,178.5555,886.735,797.5135,573.2375,334.7485,151.3025,122.3815,090.895,093.1475,095.885,062.4235,133.4045,078.654,913.3554,816.9884,813.5654,891.1535,040.9025,120.875,184.2355,287.6394,884.014,971.8134,960.9484,917.0244,697.3394,608.9974,450.9454,283.0564,106.2383,959.2793,817.4023,755.6043,766.6433,804.5743,831.6133,852.1183,847.9313,903.9033,963.4674,013.8364,071.2294,117.5424,126.4274,131.8614,075.023,829.4723,631.7923,232.9983,101.9812,997.0842,978.7352,856.4152,835.692,825.1072,829.9252,855.7172,845.5872,867.8782,818.7612,818.3072,825.4462,721.0282,787.2712,817.1352,840.3312,877.9982,917.972,932.0582,395.3232,290.1232,338.0332,365.6552,368.6052,375.6822,397.2062,340.3412,313.0172,293.7632,239.3052,191.32,113.12,093.12,081.12,097.12,0551,9641,891.31,858.91,838.61,832.81,801.91,791.21,713.21,607.31,5401,465.41,406.11,356.91,344.51,363.21,402.91,415.81,384.71,3611,318.31,272.91,188.91,125.81,045.1997.1899847.3769744.8727723.2730736.8744.1753.8745.5744.2701.9419.4270.8225.3
Goodwill 4,000.1443,956.0623,968.8473,922.2673,926.1973,914.9083,920.063,917.4523,929.5032,904.1342,827.3442,787.9922,241.5582,235.1832,229.6722,195.7882,190.1442,182.9942,201.0632,186.4992,187.8252,183.6772,184.3362,194.2312,185.8092,195.5652,196.0582,208.2462,179.6412,177.2762,052.7282,026.8412,030.5512,025.382,011.2782,023.7882,046.0982,043.3152,068.6641,982.7761,971.4521,958.9671,973.6081,983.6171,983.1071,990.9032,004.5382,008.4611,988.8741,855.9711,830.6611,830.3381,845.9481,847.9941,836.2941,831.6851,828.0581,831.2941,803.0211,794.7611,776.2071,728.4421,732.0451,787.9981,743.0251,698.168847.887812.22625.117625.117143.26500000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 3,051.4793,049.073,108.0153,146.9733,205.8813,263.3853,322.2653,392.9413,429.1491,063.211,103.7591,171.292627.201647.479668.021678.558698.437718.006742.186764.267786.406806.888828.504847.569867.905892.121914.646940.305946.978969.492866.835757.627740.788756.724770.672793.046819.05834.805862.093819.078842.445851.013874.154896.407912.708934.395959.24980.348990.224792.031784.64802.086826.789844.994856.125870.636886.164905.143902.922915.993922.34925.986946.545999.636931.985894.617469.936471.944303.15308.1445.01500000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 7,051.6237,005.1327,076.8627,069.247,132.0787,178.2937,242.3257,310.3937,358.6523,967.3443,931.1033,959.2842,868.7592,882.6622,897.6932,874.3462,888.5812,9012,943.2492,950.7662,974.2312,990.5653,012.843,041.83,053.7143,087.6863,110.7043,148.5513,126.6193,146.7682,919.5632,784.4682,771.3392,782.1042,781.952,816.8342,865.1482,878.122,930.7572,801.8542,813.8972,809.982,847.7622,880.0242,895.8152,925.2982,963.7782,988.8092,979.0982,648.0022,615.3012,632.4242,672.7372,692.9882,692.4192,702.3212,714.2222,736.4372,705.9432,710.7542,698.5472,654.4282,678.592,787.6342,675.012,592.7851,317.8231,284.164928.267933.261148.2800000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00.046482.99412.83212.66581.145659.86879.8888.26288.242768.4281.34584.350520521.2521.5-446.5793.2-407821.2-352.1869.9-383808.9798.7750.1695.2-550-547663.4-506-451-457746.6-1-758851.4872.5923.2937.3944.9936913.7886.2855.2855.9000585.8330000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 34.24240.7-12.832-12.665-81.14519.3-79.88-88.262-88.242-768.4-281.345-84.350-520-521.2-521.5446.5-793.2407-821.2352.1-869.9383-808.9-798.7-750.1-695.2550547-663.4506451457-746.61758-851.4-872.5-923.2-937.3-944.9-936-913.7-886.2-855.2-855.900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 842.091785.985201.44893.762863.931888.725249.113965.781,062.394962.91977.5941,089.093835.348848.927839.929849.351685.969700.851996.492984.481887.537872.553936.735925.54874.362863.454812.987758.756740.991717.095718.912715.434797.758793.286822.916946.001927.422930.094955.6431,011.4861,030.3881,037.211,028.4511,045.5361,078.6761,116.0261,243.8611,280.1271,341.8451,489.576905.5311,514.3021,539.7431,524.2351,516.198949.56883.122641.012669.877685.477667.13615.775666.506840.913304.217241.302202.052150.675147.11145.305205.258227.957223.191212.106211.517308.278219.645183.032139.952124.959111.11793.45654.65854.55745.22138.424.80414.66724.34822.34320.02700000000000-0.1-0.100000.10-0.10.10.100000000.10.10.18.10-0.100017.40-0.100.10.1000000005.10.2
Total Non-Current Assets 19,927.10319,289.84618,954.64118,318.8518,089.40817,930.00517,787.52617,716.24717,634.64613,851.51713,023.51512,825.65410,939.64310,763.27710,636.73210,553.4310,131.00110,018.8110,118.2969,821.9779,659.2819,436.3559,284.3239,118.6429,050.4579,042.039,016.8389,003.1878,930.0338,997.2678,717.1258,413.2578,386.0858,388.9558,496.0198,803.7378,913.448,992.4499,174.0398,697.358,816.0988,808.1388,793.2378,622.8998,583.4888,492.2698,490.6958,375.1748,280.2227,954.987,862.2697,913.3698,017.0548,048.8368,060.7357,499.8127,501.2477,340.9167,389.6567,467.467,483.2197,396.637,476.9577,703.5676,808.6996,465.8794,752.8734,536.824,072.4614,057.3013,209.9533,063.6473,048.2983,042.0313,067.2343,153.8653,087.5233,001.7932,958.2592,950.4052,832.1452,880.7272,871.7932,894.8882,923.2192,956.372,956.8632,409.9892,314.472,360.3762,385.6822,368.6052,375.6822,397.2062,340.3412,313.0172,293.7632,239.3052,191.32,113.12,093.12,081.12,0972,054.91,9641,891.31,858.91,838.61,832.91,801.91,791.11,713.31,607.41,5401,465.41,406.11,356.91,344.51,363.21,402.91,415.91,384.81,361.11,326.41,272.91,188.81,125.81,045.1997.1916.4847.3768.9744.8727.1723.3730736.8744.1753.8745.5744.2701.9419.4275.9225.5
Total Assets 34,185.22533,932.52535,340.49934,267.78633,379.91632,246.3932,479.2132,072.70431,668.45728,632.86825,823.07224,949.47922,995.58221,172.40820,125.39419,519.27718,765.96517,866.06118,344.66618,506.26518,126.4818,086.69817,920.58817,962.89317,451.69216,121.24615,841.25816,503.83416,112.72515,875.4615,223.51815,113.67914,924.58314,395.10414,250.39915,269.46815,068.17714,855.43815,615.92715,493.59415,310.88815,118.01115,203.28315,091.77613,766.65114,039.0114,087.85914,997.24714,766.56614,814.46514,570.3514,807.26514,733.54914,344.44613,921.9113,260.92512,688.1812,802.70212,571.90412,670.01212,411.04712,586.47413,874.44315,336.54714,992.45611,340.5219,826.1228,300.2438,468.3078,485.7347,884.9897,895.6677,745.7537,504.1467,138.7876,958.8756,462.5056,613.1346,133.2075,885.4165,110.8664,829.0684,492.3534,440.5534,350.4194,382.3314,381.0014,020.4893,874.9613,755.8063,759.3483,811.8783,752.6583,694.3093,721.7883,578.7523,632.5293,732.5353,729.83,554.63,424.73,3433,226.53,200.53,112.73,019.52,984.42,926.82,782.62,7632,619.52,530.42,4262,403.72,296.12,234.82,152.62,093.62,001.91,974.61,9761,920.91,829.31,749.71,719.31,599.61,490.41,451.11,387.21,275.21,181.61,131.51,088.51,070.31,038.41,058.91,053.71,042.71,033.81,034.81,040.4949.7654.1571.6560.3
Liabilities & Equity:
Current Liabilities:
Account Payables 1,744.6571,616.3662,020.2891,854.7071,855.5022,012.0921,649.5231,810.3882,315.7961,900.5361,974.0411,870.0352,204.1371,662.8321,432.1591,210.987902.0711,189.6381,201.6981,310.671,219.7921,429.7761,428.1911,447.5281,558.021,329.9021,181.3461,312.8171,214.3131,257.9838.109926.1181,023.213758.703566.527907.332820.557746.184993.8721,113.2841,124.0771,062.5721,117.0781,137.352979.221,021.0761,046.7131,186.6651,127.4711,188.433958.6451,175.1951,143.5361,114.256896.703817.785887.086941.458707.038749.246413.347406.218534.1611,711.8931,826.7771,345.322691.668784.329799.692796.32516.64679.128712.999592.373501.624573.477447.211524.656471.549565.616412.595486.803329.863339.308290.63326.769247.229301.926281.648250.91189.235260.157242.945231.729203.334225.4262.311252.362255.2221.2213.1199.8198.3231.4233.1252.2260.3246.4249.1225.2224.4224.7217.1231.2214.6200220.8215.5182.8184.5181172.3165.7142.5150.7147.9119.3126.2141.6110.993.810697.59778.7100.692.782.989.773.774.30000
Short Term Debt 1,243.713203.892218.71860.87258.42654.44977.66393.643729.68716.057723.401717.867112.71366.94368.79174.25394.17382.65891.70876.60360.08771.43857.8752.82959.168574.036552.8331,150.371,139.197648.153617.95929.79519.95136.65551.31554.60150.96443.191223.81157.40153.71430.37232.50238.20331.668292.384279.912930.865907.109658.04651.826357.62414.67316.96513.3283.0922.59915.0757.7483.42811.34211.699189.022195.379176.439187.36722.86822.26523.5492.7740922.31.251.251.251.251.25923.550923.55903.55903.550903.55878.55878.551600000000000000000000.30.30.90.90.80.20.20.20.20.20.20.20.30.30.20.20.20.20.20.20.20.322222.12.12.22.32.32.32.32.32.32.22.23.12.4
Tax Payables 000000000602.537-115.282000000000-297.760000000076.7550047.05900000065.096029.582000000000085.39624.48900000000199.04483.83745.019131.151000136.051045.9810155.123000195.1530169.35375.35359.75304.1064.10611.11100000000000000000000000000000000000000000000000000000000000
Deferred Revenue 243.6346.3313.8333.5350.5329.5285280.5295.1345.7251.9232.3159.20-10.88500-146.397-9.264-190.3780-1610-161.662000-20.25-1,223.204-602.5020-54.426-33.997-48.2280-60.522-27.444-40.5690-69.093-177.565-48.3940-0.066-0.312-288.4730-1,006.503000-349.73485.87223.8940-0.6120.272-6.3770-1.123-5.502-5.74401,130.865920.475-44.8930-0.6860654.233011.271-1.54623.5830-2.132-1.127-439.7440-377.739-455.255-556.1990-580.66-569.998-582.842319.3580000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,633.2911,479.4182,041.7022,034.7691,739.7461,433.8992,317.5582,447.5582,018.6252,171.5422,208.0711,977.3971,403.91,240.6711,137.7951,088.055968.7941,092.6731,179.6321,389.0981,100.5351,227.8011,320.2391,4691,133.141940.6431,090.5851,092.2792,1951,534.245933.898997926.941803767.331946846776880.0931,054.9041,017851.418810.636818730962702.9431,776722.708702.574785.5881,175758.604632.511594.407658622591512.2715615305281,131.00983.83745.019881.849867.5862749.643136.051933.38845.981802155.123752.825687568195.153594.241169.35375.35359.753299.7324.1064.10611.1118.949367.156344.806299.096294.924368.113346.954313.42354.734362.957318.82327.622275.8362.4305.4253.5288.6319.1277.8274.9263.9324.6267.3265.4240.5270.3234.1241.4232.3262.6204.2227.6199.4263.3241.3212.2184.6203.1178.3164.8152.5155.3137.8141.6133.4163.9145.3141144.7145121.7113.5101.6109.2103.2213.9145.3115.3118.9
Total Current Liabilities 4,865.2613,645.9764,594.5094,283.8484,004.1743,829.944,329.7444,632.0895,359.2015,133.8355,157.4134,797.5993,879.952,970.4462,627.862,373.2951,965.0382,218.5722,463.7742,585.9932,380.4142,568.0152,806.32,807.6952,750.3292,844.5812,824.7643,535.2163,325.3062,837.7962,389.9661,898.4871,936.1081,550.131,385.1731,847.4111,690.0771,524.8062,097.7762,156.4962,017.2261,895.9681,960.2161,993.4891,740.5761,986.9872,029.5682,887.0272,757.2882,549.0472,396.0592,358.0852,002.6851,787.6261,504.4381,478.2651,511.9571,541.1561,227.0571,312.551949.187940.1731,854.1923,121.9742,968.712,369.6451,582.0361,667.9081,572.8751,679.3781,450.0281,658.681,514.7091,372.3291,255.6991,259.5951,015.3341,203.6151,065.791,280.78936.243893.907629.595666.304603.288633.588591.536669.082626.455550.006484.159628.27589.899545.149558.068588.357581.131579.984531583.6518.5453.3486.9550.5510.9527.1524.5571.3517.3491.5465.7495.2451.4472.8447.1462.8425.2443.3382.5448.1422.5384.7350.5345.8329.2312.9272281.8281.4254.5229.2271.9244.9240.1225.6247.9216.7198.7193.6185.2179.8216.1147.5118.4121.3
Non-Current Liabilities:
Long Term Debt 5,648.5556,647.566,474.0866,620.5866,620.6866,616.4986,613.6876,617.036,621.6856,112.3314,961.414,949.9455,275.4965,273.0365,271.7895,452.1935,279.1034,243.1814,291.3014,287.5974,234.3084,233.7924,233.2764,232.764,232.2443,242.8653,242.2423,241.4883,240.6943,739.9083,739.1414,338.3474,337.5614,337.8754,360.64,360.64,360.64,360.64,360.64,360.64,368.94,376.94,376.94,380.23,380.23,380.23,380.23,380.23,380.23,630.23,630.23,930.24,280.24,280.24,280.23,680.23,080.23,080.23,080.23,086.23,086.23,086.23,086.23,086.23,091.62,491.62,250.3922.3922.3922.3922.3922.3922.3922.3922.3922.3922.3923.55923.55923.55903.55903.55903.55903.55878.55878.55878.55544.55458.55460.45460.45460.45460.45460.45460.45390.45390.45390.45390.5390.5390.5390.5215.5215.5215.5168168168167.4187.4152.6131.7131.7131.7106.9124.9136.9136.9173217319.1361.1352.3342.3359.1288.6246.8231.4190.5120.772.826.827.72828.848.8104.8138.1156185.1206.1113.235.542.140.2
Deferred Revenue Non-Current 0-0256.46-1,260-1,2400-1,426.388000-705.399-771.4-701.90000000000000000000000000000000000000837.511000806.578000680.35800000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,2601,2901,480.3061,2601,2401,2601,426.3881,3001.3740.4705.399771.4701.9000000000000000000000000000000000000000000000-680.358000000000000000000000000000000000000000000000000000000000000000000000004421.823.825.825.824.822.819.818.815.315.315.319.327.341.3
Other Non-Current Liabilities 638.901623.47411.3841,854.271,814.128610.0821,965.873698.9061,833.463503.1821,100.4551,251.6431,130.4851,067.203993.884976.722898.339808.239798.415771.642813.75782.225679.044748.017733.695710.881689.464867.666834.812829.685839.703786.329730.205729.027718.6131,014.1161,042.4151,064.3611,082.433960.795978.749984.608955.889854.814874.645869.58792.717866.446846.519839.5160839.799775.273823.0290672.111640.916672.0041,360.716687.341671.416695.613677.37659.726702.757766.401593.423591.173555.212545.533448.084458.546456.58460.368486.91517.971484.461498.061514.569400.617418.877438.416439.852375.19381.436371.278371.271307.479317.013323.924329.392270.817275.725268.751260.054241.281255.506268.703265.2147.7144.3168.3169.1141.3141.2141.3139.3124.2124.3128.3126.2129.1133.2140.2139.3139.4152.9148.4147.897.888.882.281.252.354.948.346.943.645.445.5000.100000.100.1072.823.80.10
Total Non-Current Liabilities 7,547.4568,561.038,622.2368,474.8568,434.8148,486.588,579.568,615.9368,456.4487,355.9136,061.8656,201.5886,405.9816,340.2396,265.6736,428.9156,177.4425,051.425,089.7165,059.2395,048.0585,016.0174,912.324,980.7774,965.9393,953.7463,931.7064,109.1544,075.5064,569.5934,578.8445,124.6765,067.7665,066.9025,079.2135,374.7165,403.0155,424.9615,443.0335,321.3955,347.6495,361.5085,332.7895,235.0144,254.8454,249.784,172.9174,246.6464,226.7194,469.7164,467.7114,769.9995,055.4735,103.2295,086.7784,352.3113,721.1163,752.2043,760.5583,773.5413,757.6163,781.8133,763.573,745.9263,794.3573,258.0012,843.7231,513.4731,477.5121,467.8331,370.3841,380.8461,378.881,382.6681,409.211,440.2711,406.7611,421.6111,438.1191,324.1671,322.4271,341.9661,343.4021,278.741,259.9861,249.8281,249.821852.029775.563784.374789.842731.267736.175729.201720.504631.731645.956659.153655.7538.2534.8558.8384.6356.8356.7309.3307.3292.2291.7315.7278.8260.8264.9271.9246.2264.3289.8285.3320.8314.8407.9443.3433.5394.6414336.9293.7275235.9166.2116.848.651.653.854.673.6127.6158174.8200.5221.4201.378.669.581.5
Total Liabilities 12,412.71712,207.00613,216.74512,758.70412,438.98812,316.5212,909.30413,248.02513,815.64912,489.74811,219.27810,999.18710,285.9319,310.6858,893.5338,802.218,142.487,269.9927,553.497,645.2327,428.4727,584.0327,718.627,788.4727,716.2686,798.3276,756.477,644.377,400.8127,407.3896,968.817,023.1637,003.8746,617.0326,464.3867,222.1277,093.0926,949.7677,540.8097,477.8917,364.8757,257.4767,293.0057,228.5035,995.4216,236.7676,202.4857,133.6736,984.0077,018.7636,863.777,128.0847,058.1586,890.8556,591.2165,830.5765,233.0735,293.364,987.6155,086.0924,706.8034,721.9865,617.7626,867.96,763.0675,627.6464,425.7593,181.3813,050.3873,147.2112,820.4123,039.5262,893.5892,754.9972,664.9092,699.8662,422.0952,625.2262,503.9092,604.9472,258.672,235.8731,972.9971,945.0441,863.2741,883.4161,841.3571,521.1111,402.0171,334.381,274.0011,359.5371,326.0741,274.351,278.5731,220.0871,227.0871,239.1371,186.71,121.81,053.31,012.1871.5907.3867.6836.4831.8863.5809807.2744.5756716.3744.7693.3727.1715728.6703.3762.9830.4828784740.4743.2649.8565.7556.8517.3420.7346320.5296.5293.9280.2321.5344.3356.7368.4385.7401.2417.4226.1187.9202.8
Equity:
Preferred Stock 00000000000000000000000.13300.0320.366000000000.362000000000.8570.4610.30.23900.35100.177059.34343.93900000.0560000.26200.1950000.1200017.56714.2743.68766.8715.41511.71400.9310.6410.566000000000000000000000000000000000000000000000000000000000000000
Common Stock 152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061152.061151.96151.943151.92151.775151.734151.637151.592151.426151.426151.425151.423151.242151.237151.227151.172151.025151.01150.968150.962150.807150.805150.798150.73150.574150.496150.48150.405150.24150.181150.158150.094149.93149.877149.863149.81149.654149.628149.621149.566149.43149.302149.277149.26149.15149.006148.833148.79874.33774.1273.98773.94673.93273.75373.58736.68436.55336.42736.30836.27836.27136.27136.2736.2736.21636.13136.1236.11336.04836.04536.04536.04536.043363636363636363603636360363636003636036363600000000000000000000000
Retained Earnings 29,991.83429,476.08728,762.04528,110.22527,095.66125,762.03224,754.87323,629.64922,064.38319,635.27717,674.115,561.26113,550.40612,163.62611,343.85211,068.90810,998.53311,012.6911,115.05611,130.17210,977.9510,714.27910,337.4459,814.0739,257.8238,696.0078,463.7098,215.3178,067.8467,866.4057,630.9167,469.587,319.9617,206.577,255.9727,438.1557,331.0067,326.2447,378.2147,287.57,160.9527,132.7767,140.447,088.637,058.9117,091.6457,124.5237,129.2367,135.7537,140.2287,111.5667,090.8367,024.836,840.5026,795.9886,922.587,013.5287,036.9077,120.2187,175.4887,316.0547,560.367,860.6297,865.3657,294.9786,880.586,621.6466,433.3746,228.7316,067.6155,808.7055,581.8785,246.2654,979.1674,709.1114,468.934,239.3263,979.1413,688.5553,367.8742,973.1672,738.3732,641.7082,636.8742,636.512,643.7262,641.5812,613.5452,589.2162,544.322,538.8842,525.6472,518.3932,498.3342,478.7862,410.5892,354.3952,284.7882,216.12,129.82,0732,033.72,016.91,966.11,911.51,849.81,795.31,727.61,656.41,592.21,535.91,460.51,409.61,447.81,315.81,247.71,190.81,1271,140.9992.2931.6885.8854.9821.8790.5763.5745.3723.1705.8691.4678.2659.1646.4635.8624.7606.8588.4572.3559.9547.3539511.5410.5367.6327.8
Accumulated Other Comprehensive Income/Loss -177.638-177.44-162.072-148.827-128.972-165.358-137.517-103.553-70.81-44.504-115.282-85.901-73.729-103.56-118.861-315.469-340.836-367.627-302.966-313.766-297.76-308.787-304.133-274.607-296.032-249.366-254.681-217.856-292.935-316.992-317.843-288.584-281.378-296.164-351.362-301.911-236.708-264.503-145.708-85.341-3.952-35.7979.0822.545-9.3346.24856.76151.313-20.35124.494-38.177-21.59960.42244.319-27.776-37.356-98.346-58.608-41.056-63.295-151.203-249.055-190.26263.279260.261186.496163.362139.59946.8823.0644.474.32118.3729.22243.31367.21316.31312.213-1.569-0.392-0.492-0.492-2,513.681000-2,162.173000-1,860.9110-1,695.415-1,695.415-1,684.495-1,490.50600-1,488.6000-1,300.7000-1,097.8000-907.6000-747.5-733.400-614.400000000000000000000000000
Other Total Stockholders Equity -9,242.732-8,756.995-7,811.4-7,647.742-7,165.071-6,731.354-6,354.723-5,969.7-5,336.99-4,538.272-3,694.49-2,204.901-1,374.76-764.887-588.387-603.086-614.938-628.92-606.285-519.42-531.534-443.362-393.428100.61259.523376.959378.048369.631450.234432.835415.058394.613383.588364.636360.48421.418414.982398.529388.727381.896372.65354.151345.239342.206336.629318.096309.243301.997291.681270.288250.823243.019169.948172.374201.677191.935181.117177.407161.431151.397140.557126.291108.94798.208209.021-1,790.812-1,821.393-1,833.666-1,242.402-1,103.166-1,136.192-1,069.592-780.167-532.121-550.443-587.248-499.8-291.385-304.754-327.38-304.405-320.4942,177.624-350.366-353.74-354.6811,807.31-356.974-357.169-363.6741,487.357-375.5611,318.9531,311.9771,300.6161,115.326-253.133-92.3361,498.713.416.915.61,320.428.848.547.71,178.940.639.638.798133.132.3-54.3813.8792.822.822.1596.113.91312.547.342.741.840.838.936.335.33533.432.531.530.528.126.826.125.624.523.522.320.817.516.129.7
Total Shareholders Equity 20,723.52520,693.71320,940.63420,465.71719,953.67919,017.38118,414.69417,708.45716,808.64415,204.56214,016.38913,422.5212,253.97811,447.2410,788.66510,302.41410,194.8210,168.20410,357.86610,449.04710,300.71710,114.1919,792.0789,792.1379,373.4078,976.0278,739.0368,519.0358,377.0658,134.0237,879.8657,727.2467,573.7637,426.4687,416.8787,709.0877,660.7037,611.5127,772.477,735.2827,680.8227,602.1557,645.7697,605.2067,537.6297,567.0967,641.5717,633.3447,558.1647,585.5847,474.8857,462.7367,464.9487,251.3747,120.077,227.3177,246.3937,305.6367,390.5267,413.4537,455.2187,587.257,929.2048,176.4737,914.0215,425.6945,112.9174,888.5845,182.5895,136.6634,825.9894,665.444,650.8334,564.8794,279.7884,089.7523,845.23,785.6153,455.9853,114.622,705.5952,454.5062,342.0782,322.8152,319.0482,325.3162,322.9892,292.8412,268.3172,216.8632,201.462,186.2052,178.0442,150.9432,130.9522,071.4542,137.3062,228.4942,262.22,179.22,125.92,085.32,072.62,030.91,9961,933.51,876.41,804.21,7321,666.91,609.31,529.61,477.91,429.51,382.11,307.11,249.61,185.11,122.61,042.1980.6934.3902.2864.5832.3804.3784.2759.4741.1726.4711.6691.6677.9666.3652.8633.6614.5597.9584.4570.8561.3532.3428383.7357.5
Total Equity 21,772.50821,725.51922,123.75421,509.08220,940.92819,929.8719,569.90618,824.67917,852.80816,143.1214,603.79413,950.29212,709.65111,861.72311,231.86110,717.06710,623.48510,596.06910,791.17610,861.03310,698.00810,502.66610,201.96810,174.4219,735.4249,322.9199,084.7888,859.4648,711.9138,468.0718,254.7088,090.5167,920.7097,778.0727,786.0138,047.3417,975.0857,905.6718,075.1188,015.7037,946.0137,860.5357,910.2787,863.2737,771.237,802.2437,885.3747,863.5747,782.5597,795.7027,706.587,679.1817,675.3917,453.5917,330.6947,430.3497,455.1077,509.3427,584.2897,583.927,704.2447,864.4888,256.6818,468.6478,229.3895,712.8755,400.3635,118.8625,417.925,338.5235,064.5774,856.1414,852.1644,749.1494,473.8784,259.0094,040.413,987.9083,629.2983,280.4692,852.1962,593.1952,519.3562,495.5092,487.1452,498.9152,539.6442,499.3792,472.9442,421.4262,485.3472,452.3412,426.5842,419.9582,443.2152,358.6642,405.4422,493.3992,543.12,432.82,371.42,330.92,3552,293.22,245.12,183.12,152.62,063.31,973.61,955.81,8751,774.41,709.71,6591,602.81,507.71,437.61,3651,298.61,211.71,145.61,092.91,045.31,009.3976.1949.8924.7894.3869.9854.5835.6811792776.4758.2737.4709.4686665.4649.1639.2532.3428383.7357.5
Total Liabilities & Shareholders Equity 34,185.22533,932.52535,340.49934,267.78633,379.91632,246.3932,479.2132,072.70431,668.45728,632.86825,823.07224,949.47922,995.58221,172.40820,125.39419,519.27718,765.96517,866.06118,344.66618,506.26518,126.4818,086.69817,920.58817,962.89317,451.69216,121.24615,841.25816,503.83416,112.72515,875.4615,223.51815,113.67914,924.58314,395.10414,250.39915,269.46815,068.17714,855.43815,615.92715,493.59415,310.88815,118.01115,203.28315,091.77613,766.65114,039.0114,087.85914,997.24714,766.56614,814.46514,570.3514,807.26514,733.54914,344.44613,921.9113,260.92512,688.1812,802.70212,571.90412,670.01212,411.04712,586.47413,874.44315,336.54714,992.45611,340.5219,826.1228,300.2438,468.3078,485.7347,884.9897,895.6677,745.7537,504.1467,138.7876,958.8756,462.5056,613.1346,133.2075,885.4165,110.8664,829.0684,492.3534,440.5534,350.4194,382.3314,381.0014,020.4893,874.9613,755.8063,759.3483,811.8783,752.6583,694.3093,721.7883,578.7523,632.5293,732.5353,729.83,554.63,424.73,3433,226.53,200.53,112.73,019.52,984.42,926.82,782.62,7632,619.52,530.42,4262,403.72,296.12,234.82,152.62,093.62,001.91,974.61,9761,920.91,829.31,749.71,719.31,599.61,490.41,451.11,387.21,275.21,181.61,131.51,088.51,070.31,038.41,058.91,053.71,042.71,033.81,034.81,040.4949.7654.1571.6560.3