Newell Brands Inc.

NASDAQ:NWL

9.08 (USD) • At close November 13, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 494382372332396317271287636323344440494637682981858619476348.6465.4624.5364.1495.71,443.62,279.4459485.7792.3780.2687.5587.5670627.3799274.8266.2238.7215.4199.4132.6142.7136.8226.3197.4154.1174.2183.8250.1370.8190.1170.2138.9143.6139.7139.6153.5259.8253278.3313418.1755.9275.4220.6211.4752.1329.2169.5162.8217.8201137.4116.3176.1115.5485.5212.2429.8505.6354.511151.9144.477.135.410.255.16.710.06810.1596.8029.25715.7919.87322.52521.43915.8978.028102.2344969.957.542.468.412.536.120.822.75.74.452.245.546.258.817.6131014.97.71.20.92.98.40.63.22835.121.522.526.313.510.920.436.313.59.2415.213.51.510.65
Short Term Investments 000000000000000000000000000000000000.1000000000000100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 494382372332396317271287636323344440494637682981858619476348.6465.4624.5364.1495.71,443.62,279.4459485.7792.3780.2687.5587.5670627.3799274.8266.2238.7215.4199.4132.6142.7136.8226.3197.4154.1174.2183.8250.1370.8190.1170.2138.9143.6139.7139.6153.5259.8253278.3313418.1755.9275.4220.6211.4752.1329.2169.5162.8217.8201137.4116.3176.1115.5485.5212.2429.8505.6354.511151.9144.477.135.410.255.16.710.06810.1596.8029.25715.7919.87322.52521.43915.8978.028102.2344969.957.542.468.412.536.120.822.75.74.452.245.546.258.817.6131014.97.71.20.92.98.40.63.22835.121.522.526.313.510.920.436.313.59.2415.213.51.510.65
Net Receivables 9311,0729581,1951,2121,2851,2181,2501,5021,5621,4211,5001,6861,7171,5301,6781,8141,6411,3981,841.51,872.81,7691,606.11,850.72,015.41,928.72,3461,879.32,9162,988.72,559.62,746.92,772.92,876.6391.71,250.71,171.31,304.41,053.21,248.21,158.31,230.4973.11,105.1408.71,215.31,021.31,112.41,074.31,105.7942.21,002985.91,139.9967.2997.91,004.91,037.6915.8894.1943.71,096.2874.7969.31,144.81,312.71,029.61,166.41,127.11,215.3979.31,113.61,079.51,157.51,043.41,107.71,082.11,204.51,037.41,199.41,184.31,309.21,253.21,397.11,392.61,455.11,276.41,377.71,3631,429.2151,191.3461,298.1771,316.1391,246.6451,131.5311,183.3631,236.9891,224.3051,130.111,178.41,207.51,166.21,059.7652.4670.2630456.4524.6554.6563.5369.5404.2452.4460.9369.8390.3378.1405.5313.5335.8314.3290.1252.9256.5269177.9175.5267.8102.690.98220.271.8124119.4111.3141.4122.5126.1120.2120136.256.359.4
Inventory 1,6521,6391,6951,5311,7781,9372,2402,2032,5272,5222,2971,9972,0982,0161,9011,6381,7181,7141,7001,606.71,877.21,845.21,7991,583.11,857.51,860.32,584.92,498.82,861.52,649.52,476.62,1162,434.12,908.72,033.1721.8898.8935.6852.3708.5789.4811.8801.3684.4822.6884.7815696.4822.8860858.9699.9873.2933.2844.7701.6831.2802.4728.6688.2783.5848.4927.5912.11,060.71,141.31,091.7940.41,000.1973.5934.4850.6946967.8997.6875.91,010.61,023.71,057972.31,0601,015.2991.71,066.31,271.21,365.11,285.41,196.21,277.31,290.7151,147.3581,113.7971,185.451,271.6581,309.9911,262.5511,170.5331,200.5471,168.4861,034.81,037.81,078.41,077.5714.5776.1696.4662.3625.2669.2648.9534.8509.5521.2541.6547.7509.2455.3491.4465.2420.7331.3324.5313.5301279.4265.3224.6226.2268.4239.8223.3198.4210.1200.4190.6177.8179.8185.7202.5199.5179.8199.78681.7
Other Current Assets 285332376296362300326312859648657325643547521331628624686313.11,539.33,100.34,037.74,114.17,171.67,989.73,081.4747.47551,065.81,063.42,322.52,280.1406.61,044.8246.2250.1274.3302.1292.7297.1273.7320.1269.8955.5346.1536.8278.5277.1322.2300.8275.9290.9315.5352.6292.9335.9301339.4321.5222.2240.1250237251.9246.7229.7215.7273.3235.4223.4311.7541.3437.8235.3455.7184.9198.7262.3389.4278.5284.4520.3573.9421.6424437.1451446.4432.451427.997431.876422.544401.925411.448411.928425.315406.292388.733423.2260.2238247.4166.7278.7267.8202.8195.7163.4181174.7190151.4161.9169.6174.6123123.3143.1146.3112112.1122.1115.677.479.481.672.665.844.845.741.357.452.950.95021.830.520.245.2211611.511.9
Total Current Assets 3,3623,4253,4013,3543,7483,8394,0554,0525,1484,7574,4114,2624,6164,6554,3854,6284,7044,2863,9174,109.95,468.47,061.77,516.17,748.812,319.213,747.48,471.36,0786,949.37,130.96,488.77,484.57,880.56,819.24,426.72,493.52,586.42,7532,434.52,448.82,377.42,458.62,231.32,295.62,384.22,600.22,356.62,271.12,424.32,658.72,2922,1482,288.92,532.22,304.22,1322,325.52,400.82,236.82,182.12,262.42,602.82,808.12,393.82,6782,912.13,103.12,651.72,5702,5872,354.92,476.92,704.22,679.42,452.42,472.82,763.12,639.12,786.53,012.42,877.32,719.82,817.13,000.23,162.53,279.63,009.13,0803,093.43,162.4492,776.862,850.6522,933.392,936.0182,872.8432,896.6522,854.2762,847.0412,695.3572,738.62,539.52,531.62,454.51,591.11,767.41,662.61,3341,381.61,4081,416.11,084.71,108.11,177.21,209.91,133.31,132.99741,033.2931.8917.7765.3727.9689.4676634.2523.2484.9594.6471.9397373.5286.2352.8388.2381.3375.4356.5347.9352.8380.1334.3353.4164.4158
Non-Current Assets:
Property, Plant & Equipment, Net 1,6411,6341,6861,7271,7231,7571,7841,7621,7091,7011,7391,7621,6451,6491,6641,7061,6581,6711,6841,770.11,696.71,569.11,550925.6916.99291,564.71,707.51,675.21,653.21,563.91,543.41,513.71,709.11,072.4599.2594.1572563.3559.1525.3543541.3539.6523.1533.4549.5560.2549.6551.7561.6551.4537.3544.6535.2529.3533.4536.3550.2578.1596.9603.1606.9630.7656675.3690.3688.6697.4707.3735.6746.9763.6832.4929.1971.11,005.71,113.31,2111,308.21,341.31,448.61,558.31,761.11,816.71,847.21,853.21,812.81,826.41,776.5331,645.411,689.1521,692.9161,7021,719.4621,756.9031,573.961,573.581,565.3581,548.21,482.31,514.61,553.7835.6834.5763.8704696.1680.4668.4553.8555.4551.6550.1558.3530.3476.8479.2473.7454.6373.9358.8361.8370.4344.1315.7295.7292.8320.1285.7275.4247.6239.6216.8210.1206.2217.3218.2212.5217.4228.7253.855.855.1
Goodwill 3,0743,0553,0593,0713,0493,3103,3053,2983,3003,4503,4863,5043,5163,5333,5253,5533,5233,4963,4833,708.83,6872,966.32,958.32,970.22,973.66,8369,672.410,560.110,526.510,461.910,321.110,279.810,436.111,980.94,176.12,791.22,495.52,491.92,474.62,5462,439.52,358.32,3622,361.12,351.42,346.42,340.42,370.22,355.72,353.12,386.82,3662,3592,800.42,791.82,749.52,752.52,701.72,730.12,754.32,759.42,7222,672.92,698.93,034.83,087.12,665.32,608.72,585.82,496.82,441.92,435.72,412.12,4202,373.32,354.77.33.61,8211,824.61,798001,989000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2,1552,4122,4472,4882,5502,6122,6352,6492,8692,9773,0463,3703,4613,5003,5063,5643,5673,5613,5674,916.44,602.35,4965,536.45,579.65,771.410,095.113,142.914,23614,307.614,266.614,01014,111.814,132.512,953.34,225.31,063.7860.1870.6877.2887.2733.6596.7606.5614.5619.2638642.6654.1661.4665673.1666.1663.4668.4662.6648.3645.9636.6642.8646.2647.7645.6637640.5656.8657508.2501.8499.4483.5471.9458.8437.9415.7424.62,7732,081.22,109.32,130.22,128.82,105.12,402.52,035.92,439.62,671.62,676.62,583.82,209.42,181.32,149.7151,744.632,316.942,171.2272,155.7132,150.1252,189.9481,973.3092,025.0272,037.1212,024.91,908.31,8721,837.31,657.41,763.31,611.71,4781,364.11,420.71,370.71,026.3922.8908.5892.7878.4888.2705.2682.3676.6685615.2514.6503.1513.8388379.5317.2325.2233.4185.2186.1148.2149.3148.1149.3150.4152.9156.8159.3149.4138125.621.420
Goodwill and Intangible Assets 5,2295,4675,5065,5595,5995,9225,9405,9476,1696,4276,5326,8746,9777,0337,0317,1177,0907,0577,0508,625.28,289.38,462.38,494.78,549.88,74516,931.122,815.324,796.124,834.124,728.524,331.124,391.624,568.624,934.28,401.43,854.93,355.63,362.53,351.83,433.23,173.12,9552,968.52,975.62,970.62,984.42,9833,024.33,017.13,018.13,059.93,032.13,022.43,468.83,454.43,397.83,398.43,338.33,372.93,400.53,407.13,367.63,309.93,339.43,691.63,744.13,173.53,110.53,085.22,980.32,913.82,894.52,8502,835.72,797.92,7732,081.22,109.32,130.22,128.82,105.12,402.52,035.92,439.62,671.62,676.62,583.82,209.42,181.32,149.7151,744.632,316.942,171.2272,155.7132,150.1252,189.9481,973.3092,025.0272,037.1212,024.91,908.31,8721,837.31,657.41,763.31,611.71,4781,364.11,420.71,370.71,026.3922.8908.5892.7878.4888.2705.2682.3676.6685615.2514.6503.1513.8388379.5317.2325.2233.4185.2186.1148.2149.3148.1149.3150.4152.9156.8159.3149.4138125.621.420
Long Term Investments 1425201550264745042034557000200000000000-95.3-5,049.8-64.9-38.57.7-133.6-129.4-122.9-134.4-144.8-135.5-121.3-12.3-152.9-155.9-155.448.1-115.8-160.800-164.5-167.8-181.4-179.2-208.3-195.7-187.9-183.80000-38.7-1.400-104.2-96.5-96.30-31.8-32.1-105.1000015.515.50015.5000000000000000000000000000000000000000000000000000000000000
Tax Assets 791757775806783794798810778786797814855857843838882860873775.5222.5234.1216165.2207.4215.9224.9151.235.439.391.495.35,049.864.938.538.5133.6129.4122.9134.4144.8135.5121.312.3152.9155.9155.485.2115.8160.869.3120.2164.5167.8181.4179.2208.3195.7187.9183.820.515.986107.838.71.424.629.4104.296.596.31.331.832.1105.137.32.15.213.129.69.333.556.768.1010.99.8000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 736740712702669682652646874735725464423421412404386383379359.3333.3339.1329.3327321.6367.8393.2402.7394398.1860.2478.9452.7492.8158.1284.2257.8271.3259.2262.2273.4261.5252.8268.9275284.9308.1233.1372.3362.3306309.2363.2346.9343.4346.2312.9289.1256.2263.2336.4326.8326.5320.8232.7232.1214.3202.7238.4229232.5190.9195.3188.2190.1191.6274.9216.6191.1171.4256.7261741.4196.2316.3313.3302.8286.7297308.767443.368409.378429.012406.959425.689418.322386.983373.707380.152412.4368.9390.1389.8243.8238.5213.2201.1502467.6469.8435418.8389.6384.6380.3379.8361385.7429431403393.2399.2392.7414.4369.2369.3357349.2373.6372.1357.6333.9177.4152.6139147.3169.8145.6124.4119109.293.742.7
Total Non-Current Assets 8,4118,6238,6998,8098,8249,1819,2219,2109,5309,6919,7939,9179,9049,9659,95510,07210,0169,9719,98611,532.110,541.810,604.610,5909,967.610,190.918,443.824,998.127,057.526,938.726,819.126,846.626,413.926,53527,136.19,631.94,784.54,207.54,205.84,174.34,254.53,971.83,759.53,762.63,784.13,768.73,802.73,840.63,950.93,9393,932.13,996.84,012.93,922.94,360.34,3334,273.34,244.74,163.74,179.34,241.84,360.94,313.44,329.34,398.74,580.34,651.54,102.74,031.24,0213,916.63,881.93,833.63,808.93,856.33,917.13,9733,363.93,444.43,545.43,653.53,727.94,145.64,392.34,480.54,804.64,8484,749.64,308.94,304.74,235.0153,833.4084,415.474,293.1554,264.6724,295.2764,365.1733,934.2523,972.3143,982.6313,985.53,759.53,776.73,780.82,736.82,836.32,588.72,383.12,562.22,568.72,508.92,015.11,8971,849.71,827.41,8171,798.31,5431,547.21,579.31,570.61,392.11,266.61,264.11,276.91,146.51,064.4982.2975902.7844.5833.6753.4722.8542.3512495.6517.5544.8517.4491.2485.7488.6170.9117.8
Total Assets 11,77312,04812,10012,16312,57213,02013,27613,26214,67814,44814,20414,17914,52014,62014,34014,70014,72014,25713,90315,64216,010.217,666.318,106.117,716.422,510.132,191.233,469.433,135.533,88833,95033,335.333,898.434,415.533,955.314,058.67,2786,793.96,958.86,608.86,703.36,349.26,218.15,993.96,079.76,152.96,402.96,197.26,2226,363.36,590.86,288.86,160.96,211.86,892.56,637.26,405.36,570.26,564.56,416.16,423.96,623.36,916.27,137.46,792.57,258.37,563.67,205.86,682.96,5916,503.66,236.86,310.56,513.16,535.76,369.56,445.86,1276,083.56,331.96,665.96,605.26,865.47,209.47,480.77,967.18,127.67,758.77,388.97,398.17,397.4646,610.2687,266.1227,226.5457,200.697,168.1197,261.8256,788.5286,819.3556,677.9886,724.16,2996,308.36,235.34,327.94,603.74,251.33,717.13,943.83,976.73,9253,099.83,005.13,026.93,037.32,950.32,931.22,5172,580.42,511.12,488.32,157.41,994.51,953.51,952.91,780.71,587.61,467.11,569.61,374.61,241.51,207.11,039.61,075.6930.5893.3871874892.7870.2871.3820842335.3275.8
Liabilities & Equity:
Current Liabilities:
Account Payables 1,0471,0791,0381,0031,0841,0131,0921,0621,4371,7001,6511,6801,7091,5771,5011,5261,4151,1571,0361,101.41,118.51,083.8934.91,019.51,1721,017.31,398.21,226.81,6991,7191,396.91,518.91,433.81,566.8657.1642.4679.3756.7615.6674.1579.1592.9542.8558.9575.1658.1570.1527.4530798.5733.1468.5522.9659.1548.9472.5553.4597.2501.3433.6454.1460.8444.4535.5608.1656.8571.6616.9619.2638.5555.1549.9605.4634.8605.9590.5576.4590.2629.4637.1633.1657.9663.5694.7815.9863736.5686.6684.9655.792525.831501.259446.279429.131366.475342.406343.511340.93361.622376.6332.7323.5269.6322.1180.4138.3114.2138.5117138.887.6105.397.7122.8102.7113.988107111.5112.3371.2332.877.172.8309.5273.34737.650.1042.928.842.337.736.333.943.337.840.629.20000
Short Term Debt 9851,1255704514957229897421,2001,585129125373733482595228538765465765.9171.7711.4318.7316.31,202.21,532.62,006.11,2911,221852.5601.9704.5943768.7388.8637.4782.6740.4397.4768.1640.7319.5174.830.1413.2413211.97981,121.8509.7367.5503.3722.7736.1305460.9394495.3493.5634.3634.2760.4761569.71,093.8911.7987.5795.723.623.8277.5427.4429.5413.7166.831.638.4213.9206.9229186.826.835.462.4167.2252.4449.2435.4330.648582.7826.604939.338199.621228.138227.206119.518222.046317.333247.482.658.781.976.342.681.242.851.996.8320.488.6104.1134.5135.6168.9163148.5162.5314.4309.1247.4246.4200.4247.240.495.222.897332.158.11.111.131.719.310.229.449.410.3503.112.625.423.5
Tax Payables 5861518979142853545254431259881668210710011493.394.592.9166.994.762.370.1217.6140.7183.8328.564.977.574.26.767.4000000000000000000000000000036.11215.344000144.368.911.3082.500068.800081.8000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 061510000011786001259881195213243-12601,623.11,470.61,2961,336.51,395.71,221230.9180.475.41,7341,973.71,830.71,720.40202.2914.10011.50000-500000242.1581.90000000000000910930.6804.2915.4882.3786.1716888.8816797.30874.5838805.7761.4912.7957.8974.2976.61,127.41,18001,132.61,318.901,041.459980.1331,060.806914.478874.092838.6030000000000000000000000000000000000000000000000000
Other Current Liabilities 1,3121,2371,2461,3541,3611,3111,1821,2211,4171,2931,3491,4691,5021,3681,2991,4341,3831,1151,0501,297.61,706.51,785.81,812.41,824.92,513.72,061.11,686.12,620.11,643.51,667.51,740.32,106.31,850.71,601762.4890824.5767.2688.2819.2841.5752.8690.5870.8837.6770.1691.5831.5818.2528485.1824.9749.5741.2720888.4870773707.5832.4843771795.4937.6910930.6804.2915.4884.4786.8716.9924.9945.8874.6756.7957.7884.9826.5787.8958.51,091.81,0571,159.21,210.11,3191,327.51,289.11,478.61,3021,183.3371,102.1011,205.9891,100.3481,035.919951.676981.214977.18967.849878.7771,005.9999.3865.8742.6423.1838.7689.6549.8473.6485.8484.4400.4427.6402.8385375.5403.4325.4350.9354.6362.600264.5279.300195.3240.5158.7193.9143.5133.9144.1129.4125.7137.2139.8133147.9151.6189.1155.250.751.6
Total Current Liabilities 3,4023,5022,9562,8973,0193,0603,2913,0784,1084,6303,1833,3173,7093,7763,3633,6213,1082,9172,9512,9783,684.23,135.83,551.63,3304,292.54,342.94,917.94,316.84,774.24,791.34,318.24,2924,066.54,1852,099.81,988.62,141.22,306.52,055.71,890.72,188.71,986.41,552.81,599.51,442.81,841.41,674.61,570.82,146.22,448.31,727.91,660.91,775.72,1232,0051,665.91,884.31,764.21,704.11,759.51,931.41,8662,000.22,205.92,123.92,693.22,302.82,563.82,299.31,448.91,295.81,896.62,047.51,950.21,776.31,797.51,492.91,455.11,631.11,871.31,953.91,901.71,849.52,0222,197.32,357.72,2782,614.42,422.32,169.7772,210.6322,533.8522,485.9651,664.6711,546.2891,550.8261,440.2091,530.8251,557.7321,629.91,414.61,2481,094.1821.51,061.7909.1706.8664699.6943.6576.6637635643.4647.1680.3561.9620.4780.5784618.6579.2542599.3349.9368.5265.1375.1241.8196244.5163.8197.5198.8181.3181.3212.5220.2198.8230.8192.2167.876.175.1
Non-Current Liabilities:
Long Term Debt 4,5144,4734,9805,0215,1955,2355,2815,2685,2814,2935,4115,3835,3195,3185,5935,6136,2796,2755,8785,9426,2477,280.57,242.26,696.39,296.89,300.79,623.59,889.610,184.410,172.810,332.111,290.912,043.312,044.810,619.42,687.62,0972,080.92,094.12,084.51,418.71,424.21,666.71,661.61,671.11,6691,699.61,706.51,366.11,372.41,803.41,809.31,811.31,805.51,796.32,063.92,096.52,049.32,013.42,015.32,032.62,393.52,6792,118.32,296.71,959.81,946.91,197.41,331.82,232.22,320.81,972.32,028.82,245.62,325.92,429.72,377.42,380.62,383.82,424.32,439.62,4842,871.32,868.62,538.82,5472,377.61,856.61,990.22,216.5411,565.1771,365.0011,365.042,215.5052,318.2732,314.7742,064.7462,008.2181,877.1091,455.81,3621,5501,590.8866.2912.7770.2523.17841,349.81,116.6799.3672804.9849.6805.3761.6550.4604.5408.2409311.5240.2257.6218.1351.3176.3176.5176.8181.5184.2126.4176.6203.382.88889.390.891100.1100.2153.6239.238.258.3
Deferred Revenue Non-Current 041442244600000714040541100000000000000000000000000-220.40000000000000000000000000000000000000000000050000500500499.997499.997499.997499.998499.998499.9980000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 223236237241393479501520641714720405411436438414463471498624.9759.21,024.91,000.71,041.81,281.33,097.93,281.13,3074,888.54,930.34,883.85,082.85,049.84,559.41,583.1226.6256235.3223.8220.4000000000000000019.625.718.20.3000038.71.400000031.832.100000000002.3004.776.483.41775.75173.685105.31895.008103.09293.16558.87785.01783.94885.700020.84546.139.990.183.172.355.447.520.930.229.83118.718.222.417.2002.50000030.22928.226.827.125.72623.611.117.223.72230.318.82.72.1
Other Non-Current Liabilities 7747578518928399318708778728649109831,0241,0791,0851,1521,1201,0781,0971,101.11,151.31,220.51,328.51,370.51,414.71,458.51,479.63,665.81,270.91,777.41,771.41,787.41,793.61,823-2,713.2548.8511.4553536.2873.2712.8703.9700.9728.6845.9852834.4944.5784.2795.4806.7838.1726779.3797.2770696.9826.4864.8866.6817.9873.9840.7854.1605.6607.2706.2674.4796.3797.2726.9551.4614.7612609.2575.4537.6542.8583.8606.1585578.9574.9572.1402.4898.6879.8348.4357.9399.467372.516359.526352.388368.544355.07352.633345.477350.894355.255354326.6326.5350.8206.5198694.7681.2683192.1191.6157.8156.8152.7159.8160158.2148.2149.7149.1152.8149.6150.3150.2156.4142.6143.3147.7158.365.865.966.36665.76768.168.273.574.574.862.5181.8200.128.228.1
Total Non-Current Liabilities 5,5115,4666,0686,1546,4276,6456,6526,6656,7945,8717,0416,7716,7546,8337,1167,1797,8627,8247,4737,6688,157.59,525.99,571.49,108.611,992.813,857.114,384.214,637.416,343.816,880.516,987.318,161.118,886.718,427.27,906.23,4632,864.42,869.22,854.12,957.72,131.52,128.12,367.62,405.22,5172,5212,5342,6512,150.32,167.82,610.12,647.42,537.32,584.82,593.52,833.92,8132,901.42,896.42,882.22,850.53,267.43,519.72,972.42,902.32,5672,653.11,871.82,128.13,029.43,047.72,523.72,643.52,857.62,935.13,005.12,9152,923.42,967.63,030.43,024.63,062.93,446.23,440.73,443.53,445.63,257.42,709.72,924.53,199.4222,513.4412,298.2092,322.7443,179.0553,276.4332,760.5722,469.12,444.1292,316.3121,895.51,688.61,876.51,941.61,093.51,155.71,5111,244.21,557.11,6251,380.51,012.5876.3978.51,039.6995.1950.8717.3772.4579.7579461.1390.5410.3374.5493.9319.6324.2335.1277.5279.1220.9269.4296.1175.5182.1181.1175.4182.7198.6184.7365.7458.169.188.5
Total Liabilities 8,9138,9689,0249,0519,4469,7059,9439,74310,90210,50110,22410,08810,46310,60910,47910,80010,97010,74110,42410,64611,841.712,661.713,12312,438.616,285.318,20019,302.118,954.221,11821,671.821,305.522,453.122,953.222,612.210,0065,451.65,005.65,175.74,909.84,848.44,320.24,114.53,920.44,004.73,959.84,362.44,208.64,221.84,296.54,616.14,3384,308.34,3134,707.84,598.54,499.84,697.34,665.64,600.54,641.74,781.95,133.45,519.95,178.35,026.25,260.24,955.94,435.64,427.44,478.34,343.54,420.34,6914,807.84,711.44,802.64,407.94,378.54,598.74,901.74,978.54,964.65,295.75,462.75,640.85,803.35,535.45,324.15,346.85,369.1994,724.0734,832.0614,808.7094,843.7264,822.7224,311.3983,909.3093,974.9543,874.0443,525.43,103.23,124.53,035.71,9152,217.42,420.11,9512,221.12,324.62,324.11,589.11,513.31,613.51,6831,642.21,631.11,279.21,392.81,360.21,3631,079.7969.7952.3973.8843.8688.1589.3710.2519.3475.1465.4433.2493.6374.3363.4362.4387.9402.9397.4415.5557.9625.9145.2163.6
Equity:
Preferred Stock 0003,1760000000394000000000.10.300198.70.200.100060.700.22,762.6000.200.40.1000.200000.10.30.300.200.2000.100.2000.30.40000.20.100000000.100.20000000000000000000000000000000000000000000000000000004.74.74.74.76.36.36.30000
Common Stock 442441441440440440439439439439441450450450450448448448448447.1446.9446.9446.5446.1490.1509.3508.8508.1513506.3505.8504.8503.3503.12.6287.5287.3288288.9288.7290.6293.2296297.5306306.5307304.7305.3306.5307.6305.3306.4308.3308.1307.2306.9294.9294.7294293.9293.9293.8293.1293.1293292.9292.6292.4292.3292.1291290.7290.4290.3290.2290.2290.1290.1290.1290.1290.1290.1290.1290.1290289.9283.1283282.812282.557282.376282.291282.284282.268282.174282.17282.122282.1182822820000000000000000000000000000000000000000000
Retained Earnings -2,888-2,690-2,735-2,726-2,640-2,422-2,440-2,338-2,133-2,164-2,368-2,602-2,698-2,888-3,085-3,174-3,301-3,605-3,683-2,404.2-3,198-2,572.2-2,662-2,486.7-2,694.84,624.54,542.54,611.23,067.72,946.72,835.52,289.92,216.12,122.31,3322,090.92,141.72,097.72,046.92,111.22,197.22,214.92,212.82,242.12,416.22,307.62,275.92,294.92,258.62,200.92,152.72,097.32,040.52,241.52,118.12,057.31,996.21,981.51,865.21,820.71,774.21,702.61,610.91,634.81,949.91,953.51,919.61,922.71,876.11,764.51,6811,690.41,646.51,596.21,5351,538.31,519.21,505.71,497.21,518.61,452.21,736.21,733.21,865.72,135.12,117.82,101.62,143.22,103.62,083.612,051.1822,571.2552,556.5852,529.1752,513.2292,530.8642,492.5642,425.6042,353.622,334.62,319.42,303.12,329.41,858.31,554.11,484.21,415.91,294.81,229.61,170.91,118.51,106.11,047.4995949.5938.6891.2845.1809.2788.9773.8686.1672.1654.8613.6580.1559.7543.8542410.9486.9371.2348.7318.6300.9289.7269.5249.7235.2218.6158.3119.396.981.4
Accumulated Other Comprehensive Income/Loss -933-927-899-890-975-1,021-1,004-1,011-1,050-956-854-882-907-873-914-880-988-1,006-1,055-919.9-1,038.1-921.3-936.5-912.8-1,037.1-990.2-711.7-763.1-771.6-825-948.7-1,044.8-881-881.2-324.1-833.8-908.7-860.2-887.6-794.4-689.1-620.7-635.7-645.2-777.5-818.6-811-789-676.1-706.3-661.3-707-613.2-541-555.2-605-568.7-645.1-603.9-585.2-470-449.9-513.3-502.4-192.6-115-124-123.2-146.1-162.6-196.7-184.6-191.8-219.8-216.7-226.7-130.1-127.5-89.2-70.4-141.4-150.8-132.1-167.8-125.5-110.3-192.4-190.2-162.7-161.206-263.447-231.621-231.318-264.563-260.286-172.852-204.106-171.02-140.671-130-116.8-1,392.1-1,353.2-495.2-505.5-515.3-465.9-445.2-403.6-373.6-361.7-372.2-338.6-316.6-319-328.5-256.9-243.3-243.90000000000000000000000000
Other Total Stockholders Equity 6,2396,2566,2696,2886,3016,3186,3386,4296,5206,6286,7617,1257,2107,2977,3857,4807,5677,6557,7447,840.37,926.88,015.88,100.48,196.49,235.19,814.79,791.39,788.59,925.39,616.49,6039,598.99,588.89,566.5279.7278.3264.5254.1247.3245.9226.8212.7196.9177.1244.9241.5213.2186.1175.5170.1148.3153.5161.6172.4164.2142.5135264.1256.1249.2239.8232.6225.4216.9181.7171.9161.4155.2141.2131.1116.993.476.761.149.541.439.836.735.125.925.824.820.628.326.625.322.7-172.6-175.2-179.455-184.864-188.634-190.376-190.534-190.84-191.545-192.59-193.442-192.237210.4209.41,771.51,722.2548.9836.9853.4808.1864.7817.8788.5753.9757.9704.6675.9677.6690603.5585.8585.6336.4303.9338.7329.1324.3323.3319.4318.1315.6313.3355.5254.8235.2233.3232.9224.3214.2211.9233.8231.3230.9103.896.893.230.8
Total Shareholders Equity 2,8603,0803,0763,1123,1263,3153,3333,5193,7763,9473,9804,0914,0553,9863,8363,8743,7263,4923,4544,963.34,137.64,969.24,948.45,2436,191.913,958.314,130.914,144.712,734.412,244.411,995.611,409.711,427.211,310.74,052.61,822.91,784.81,779.61,695.51,851.42,025.52,100.12,0702,071.52,189.62,0371,985.11,996.72,063.31,971.21,947.31,849.11,895.32,181.22,035.21,9021,869.41,895.41,812.11,778.71,837.91,782.81,617.51,614.22,232.12,303.42,249.92,247.32,163.62,025.31,893.31,890.21,822.11,727.91,658.11,643.21,719.11,7051,733.21,764.21,626.71,900.31,911.82,016.32,326.32,322.82,221.82,063.52,048.72,025.7611,885.4282,433.3762,417.1822,356.3622,344.3712,448.6412,378.0382,343.2642,302.832,6972,6942,682.52,698.41,9121,885.51,822.31,758.11,714.31,643.81,585.81,510.71,491.81,413.41,354.31,308.11,300.11,237.81,187.61,150.91,125.31,077.71,024.81,001.2979.1936.9899.5877.8859.4855.3766.4741.7606.4582556.2529.9508.6486.1489.8472.8455.8262.1216.1190.1112.2
Total Equity 2,8603,0803,0763,1123,1263,3153,3333,5193,7763,9473,9804,0914,0574,0113,8613,9003,7503,5163,4794,9964,168.55,004.64,983.15,277.86,224.813,991.214,167.314,181.312,77012,278.212,029.811,445.311,462.311,343.14,056.11,826.41,788.31,783.11,6991,854.92,0292,103.62,073.52,0752,193.12,040.51,988.62,000.22,066.81,974.71,950.81,852.61,898.82,184.72,038.71,905.51,872.91,898.91,815.61,782.21,841.41,786.41,618.21,614.22,232.12,303.42,249.92,247.32,163.62,025.31,893.31,890.21,822.11,727.91,658.11,643.21,719.11,7051,733.21,764.21,626.71,900.81,913.72,0182,326.32,324.32,223.32,064.82,051.32,028.2651,886.1952,434.0612,417.8362,356.9642,345.3972,950.4272,879.2192,844.4012,803.9443,198.73,195.83,183.83,199.62,412.92,386.31,831.21,766.11,722.71,652.11,600.91,510.71,491.81,413.41,354.31,308.11,300.11,237.81,187.61,150.91,125.31,077.71,024.81,001.2979.1936.9899.5877.8859.4855.3766.4741.7606.4582556.2529.9508.6486.1489.8472.8455.8262.1216.1190.1112.2
Total Liabilities & Shareholders Equity 11,77312,04812,10012,16312,57213,02013,27613,26214,67814,44814,20414,17914,52014,62014,34014,70014,72014,25713,90315,64216,010.217,666.318,106.117,716.422,510.132,191.233,469.433,135.533,88833,95033,335.333,898.434,415.533,955.314,058.67,2786,793.96,958.86,608.86,703.36,349.26,218.15,993.96,079.76,152.96,402.96,197.26,2226,363.36,590.86,288.86,160.96,211.86,892.56,637.26,405.36,570.26,564.56,416.16,423.96,623.36,916.27,137.46,792.57,258.37,563.67,205.86,682.96,5916,503.66,236.86,310.56,513.16,535.76,369.56,445.86,1276,083.56,331.96,665.96,605.26,865.47,209.47,480.77,967.18,127.67,758.77,388.97,398.17,397.4646,610.2687,266.1227,226.5457,200.697,168.1197,261.8256,788.5286,819.3556,677.9886,724.16,2996,308.36,235.34,327.94,603.74,251.33,717.13,943.83,976.73,9253,099.83,005.13,026.93,037.32,950.32,931.22,5172,580.42,511.12,488.32,157.41,994.51,953.51,952.91,780.71,587.61,467.11,569.61,374.61,241.51,207.11,039.61,075.6930.5893.3871874892.7870.2871.3820842335.3275.8