Palo Alto Networks, Inc.
NASDAQ:PANW
361.12 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,546.8 | 1,381.9 | 1,782.5 | 2,491.4 | 1,135.3 | 1,992.9 | 1,346.3 | 2,067.2 | 2,118.5 | 2,419.9 | 1,922.7 | 2,272.9 | 1,874.2 | 1,886.1 | 2,113.2 | 2,142 | 2,958 | 1,484.7 | 2,000 | 1,263.7 | 961.4 | 1,314.9 | 1,127.8 | 1,784.4 | 2,506.9 | 949 | 915 | 842.6 | 744.3 | 692 | 761.4 | 839.4 | 734.4 | 550 | 413.2 | 275.8 | 375.814 | 454.123 | 342.983 | 543.747 | 653.812 | 234.79 | 261.867 | 266.182 | 310.614 | 213.664 | 187.924 | 174.473 | 322.642 | 90.283 | 82.822 | 40.517 |
| Short Term Investments
| 1,043.6 | 1,516.7 | 1,588.5 | 1,402.4 | 1,254.7 | 1,965.3 | 2,000.6 | 1,736.5 | 1,516 | 1,454.7 | 1,417.6 | 1,188.5 | 1,026.9 | 1,059.3 | 1,058 | 1,075.6 | 789.8 | 554.1 | 1,133.9 | 1,597.5 | 1,841.7 | 1,733.2 | 1,702.2 | 1,419.4 | 896.5 | 672.2 | 720.7 | 660.6 | 630.7 | 680 | 593 | 550.6 | 551.2 | 537.5 | 551.4 | 485.5 | 413.165 | 368.85 | 332.074 | 227.752 | 118.69 | 133.18 | 176.345 | 170.551 | 109.007 | 148.033 | 149.52 | 147.084 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,590.4 | 2,898.6 | 3,371 | 3,893.8 | 2,390 | 3,958.2 | 3,346.9 | 3,803.7 | 3,634.5 | 3,874.6 | 3,340.3 | 3,461.4 | 2,901.1 | 2,945.4 | 3,171.2 | 3,217.6 | 3,747.8 | 2,038.8 | 3,133.9 | 2,861.2 | 2,803.1 | 3,048.1 | 2,830 | 3,203.8 | 3,403.4 | 1,621.2 | 1,635.7 | 1,503.2 | 1,375 | 1,372 | 1,354.4 | 1,390 | 1,285.6 | 1,087.5 | 964.6 | 761.3 | 788.979 | 822.973 | 675.057 | 771.499 | 772.502 | 367.97 | 438.212 | 436.733 | 419.621 | 361.697 | 337.444 | 321.557 | 322.642 | 90.283 | 82.822 | 40.517 |
| Net Receivables
| 3,344.5 | 2,287.7 | 2,341.8 | 1,858.9 | 2,852 | 1,443.6 | 1,278.1 | 1,238.1 | 2,142.5 | 1,240.6 | 952.2 | 812.1 | 1,240.4 | 766.8 | 669.2 | 675.5 | 1,037.1 | 668.8 | 540.3 | 499.2 | 582.4 | 407.5 | 415 | 382.3 | 467.3 | 361.8 | 365.1 | 350.8 | 432.1 | 364.1 | 386.1 | 346.5 | 348.7 | 267.6 | 254.4 | 196.4 | 212.366 | 150.523 | 135.251 | 116.224 | 135.518 | 114.789 | 86.09 | 91.439 | 87.461 | 91.489 | 68.586 | 56.369 | 45.642 | 38.796 | 24.073 | 29.677 |
| Inventory
| 0 | 0 | 0 | 328.7 | 339.2 | 317.3 | 313.4 | 381.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.306 | 0 | 4.479 |
| Other Current Assets
| 545.8 | 395.5 | 405.9 | 396.2 | 466.8 | 694.5 | 467.4 | 310.6 | 637.9 | 582.4 | 576.1 | 565.6 | 505.8 | 428.7 | 435.4 | 407.8 | 344.3 | 306.4 | 304 | 289.4 | 279.3 | 261.9 | 242.5 | 229.1 | 261.3 | 222.5 | 209.4 | 185.5 | 169.2 | 159.1 | 139.9 | 129.4 | 84.8 | 91.1 | 88.1 | 82.2 | 72.685 | 67.013 | 51.196 | 45.844 | 50.306 | 33.686 | 30.985 | 24.16 | 22.617 | 19.538 | 20.644 | 16.813 | 13.373 | 8.231 | 8.755 | 2.167 |
| Total Current Assets
| 6,480.7 | 5,581.8 | 6,118.7 | 6,477.6 | 6,048 | 6,413.6 | 5,405.8 | 5,733.5 | 6,414.9 | 5,697.6 | 4,868.6 | 4,839.1 | 4,647.3 | 4,140.9 | 4,275.8 | 4,300.9 | 5,129.2 | 3,014 | 3,978.2 | 3,649.8 | 3,664.8 | 3,717.5 | 3,487.5 | 3,815.2 | 4,132 | 2,205.5 | 2,210.2 | 2,039.5 | 1,976.3 | 1,895.2 | 1,880.4 | 1,865.9 | 1,719.1 | 1,446.2 | 1,307.1 | 1,039.9 | 1,074.03 | 1,040.509 | 861.504 | 933.567 | 958.326 | 516.445 | 555.287 | 552.332 | 529.699 | 472.724 | 426.674 | 394.739 | 381.657 | 141.616 | 115.65 | 76.84 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 747 | 720 | 708.1 | 626.9 | 617.8 | 590 | 595.8 | 614.1 | 599.8 | 595.5 | 601.5 | 576.1 | 581.3 | 581.4 | 582.8 | 589.1 | 606.8 | 621 | 581.4 | 599 | 296 | 275 | 273.2 | 276.5 | 273.1 | 264.2 | 264.7 | 256.9 | 211.1 | 192.3 | 154.1 | 125 | 117.2 | 100.5 | 92.6 | 76.7 | 62.878 | 59.546 | 52.639 | 49.823 | 48.744 | 48.488 | 45.735 | 42.409 | 32.086 | 29.5 | 25.98 | 22.965 | 20.979 | 19.613 | 17.064 | 12.666 |
| Goodwill
| 3,350.1 | 3,372.7 | 3,372.7 | 2,926.8 | 2,926.8 | 2,926.8 | 2,912.3 | 2,747.7 | 2,747.7 | 2,731.3 | 2,731.3 | 2,732.3 | 2,710.1 | 2,713.1 | 2,583.5 | 1,968.6 | 1,812.9 | 1,812.9 | 1,511.7 | 1,400.4 | 1,352.3 | 1,027.3 | 636.4 | 636.4 | 522.8 | 522.2 | 238.8 | 238.8 | 238.8 | 238.8 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.522 | 155.402 | 155.402 | 155.033 | 155.033 | 155.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 374.9 | 407.6 | 440.1 | 290.5 | 315.4 | 340.6 | 361.7 | 355.5 | 384.5 | 412.1 | 443.9 | 471.3 | 498.6 | 530.3 | 541.1 | 388.8 | 358.2 | 380.6 | 290 | 284.1 | 280.6 | 234.2 | 171.8 | 186.2 | 140.8 | 147.7 | 48.3 | 51 | 53.7 | 56.5 | 39.5 | 41.7 | 44 | 46.4 | 48.7 | 51 | 52.656 | 43.885 | 45.856 | 47.451 | 47.955 | 49.613 | 0 | 6.203 | 1.358 | 1.415 | 0.957 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,725 | 3,780.3 | 3,812.8 | 3,217.3 | 3,242.2 | 3,267.4 | 3,274 | 3,103.2 | 3,132.2 | 3,143.4 | 3,175.2 | 3,203.6 | 3,208.7 | 3,243.4 | 3,124.6 | 2,357.4 | 2,171.1 | 2,193.5 | 1,801.7 | 1,684.5 | 1,632.9 | 1,261.5 | 808.2 | 822.6 | 663.6 | 669.9 | 287.1 | 289.8 | 292.5 | 295.3 | 203 | 205.2 | 207.5 | 209.9 | 212.2 | 214.5 | 216.178 | 199.287 | 201.258 | 202.484 | 202.988 | 204.699 | 0 | 6.203 | 1.358 | 1.415 | 0.957 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5,355.4 | 4,387.2 | 4,259.5 | 2,988.9 | 3,047.9 | 2,709.8 | 2,820.6 | 2,094.7 | 1,051.9 | 714.7 | 851 | 898.8 | 888.3 | 885.4 | 857.1 | 873.2 | 554.4 | 151.2 | 317.9 | 467.6 | 575.4 | 669.9 | 808.6 | 565.5 | 547.5 | 592.9 | 722.3 | 777.4 | 789.3 | 719.1 | 790.5 | 708.4 | 652.8 | 682.9 | 631.1 | 694.5 | 538.841 | 408.465 | 463.908 | 289.011 | 201.88 | 103.902 | 63.105 | 33.642 | 17.314 | 29.767 | 30.871 | 20.567 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,399 | 2,291.9 | 2,234.3 | 1,155.2 | 1,200.4 | 0 | 0 | 0 | 0 | 0 | 472.1 | 476.1 | 494.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.203 | -1.358 | -1.415 | -0.957 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,283.8 | 1,169.6 | 1,158.6 | 342.6 | 344.8 | 1,189.7 | 1,067.2 | 998.4 | 1,054.8 | 948.8 | 432.1 | 432.7 | 421.4 | 711 | 648.1 | 605.9 | 603.9 | 522.1 | 504.9 | 423.9 | 423.1 | 337.9 | 330 | 321.7 | 206.8 | 175.8 | 143.2 | 122.9 | 169.1 | 148.2 | 146.6 | 102 | 64.6 | 67.5 | 73.6 | 68.8 | 73.251 | 76.625 | 93.475 | 65.471 | 66.528 | 6.853 | 24.899 | 11.56 | 6.507 | 6.786 | 6.624 | 6.026 | 5.168 | 5.26 | 3.943 | 1.666 |
| Total Non-Current Assets
| 13,510.2 | 12,349 | 12,173.3 | 8,330.9 | 8,453.1 | 7,756.9 | 7,757.6 | 6,810.4 | 5,838.7 | 5,402.4 | 5,531.9 | 5,587.3 | 5,594.3 | 5,421.2 | 5,212.6 | 4,425.6 | 3,936.2 | 3,487.8 | 3,205.9 | 3,175 | 2,927.4 | 2,544.3 | 2,220 | 1,986.3 | 1,691 | 1,702.8 | 1,417.3 | 1,447 | 1,462 | 1,354.9 | 1,294.2 | 1,140.6 | 1,042.1 | 1,060.8 | 1,009.5 | 1,054.5 | 891.148 | 743.923 | 811.28 | 606.789 | 520.14 | 363.942 | 133.739 | 87.611 | 55.907 | 66.053 | 63.475 | 49.558 | 26.147 | 24.873 | 21.007 | 14.332 |
| Total Assets
| 19,990.9 | 17,930.8 | 18,292 | 14,808.5 | 14,501.1 | 14,170.5 | 13,163.4 | 12,543.8 | 12,253.6 | 11,100 | 10,400.5 | 10,426.4 | 10,241.6 | 9,562.1 | 9,488.4 | 8,726.5 | 9,065.4 | 6,501.8 | 7,184.1 | 6,824.8 | 6,592.2 | 6,261.8 | 5,707.5 | 5,801.5 | 5,823 | 3,908.3 | 3,627.5 | 3,486.5 | 3,438.3 | 3,250.1 | 3,174.6 | 3,006.5 | 2,761.2 | 2,507 | 2,316.6 | 2,094.4 | 1,965.178 | 1,784.432 | 1,672.784 | 1,540.356 | 1,478.466 | 880.387 | 689.026 | 639.943 | 585.606 | 538.777 | 490.149 | 444.297 | 407.804 | 166.489 | 136.657 | 91.172 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 116.3 | 108.9 | 178.8 | 131.8 | 132.3 | 91.6 | 128.3 | 125.9 | 128 | 108 | 120.4 | 95.3 | 56.9 | 71.8 | 44.7 | 48.5 | 63.6 | 52.3 | 55.4 | 74.7 | 73.3 | 68.6 | 27.9 | 43 | 49.4 | 32.7 | 33.4 | 38.8 | 35.5 | 33.2 | 28 | 29.2 | 30.2 | 24.3 | 32.5 | 17.5 | 13.204 | 14.661 | 14.001 | 10.497 | 14.526 | 24.641 | 10.341 | 15.218 | 15.544 | 12.81 | 10.769 | 10.29 | 9.214 | 10.514 | 4.27 | 5.435 |
| Short Term Debt
| 1,029.8 | 1,162.5 | 1,821.8 | 1,946.7 | 1,991.5 | 3,682.1 | 3,680.3 | 3,678.6 | 3,676.8 | 3,675.7 | 3,673.9 | 3,672.1 | 1,557.9 | 0 | 1,525.6 | 0 | 0 | 0 | 0 | 0 | 0 | 158.1 | 156.3 | 239.9 | 550.4 | 543.8 | 537.4 | 531 | 0 | 0 | 0 | 506.2 | 0 | 502.8 | 497.5 | 492.3 | 487.084 | 481.96 | 0 | 0 | 60.937 | -7.473 | 0 | 0 | 35.757 | 0 | 0 | 0 | 0 | 16.663 | 0 | 13.495 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5,541.1 | 5,014.9 | 4,918.1 | 4,732 | 4,674.6 | 4,146.7 | 3,942.5 | 3,741.3 | 3,641.2 | 3,152.9 | 2,958.2 | 2,801.6 | 2,741.9 | 2,421.2 | 2,289.7 | 2,137.5 | 2,049.1 | 1,854.6 | 1,757.7 | 1,658.9 | 1,582.1 | 1,449.6 | 1,369.2 | 1,269.8 | 1,268.9 | 1,165.5 | 1,088.8 | 1,017.9 | 968.4 | 885 | 828 | 758.1 | 703.9 | 610.4 | 541.2 | 477.3 | 423.853 | 365.384 | 324.479 | 286.682 | 259.918 | 231.227 | 202.33 | 171.617 | 153.945 | 133.968 | 117.437 | 101.412 | 86.296 | 74.795 | 63.097 | 45.253 |
| Other Current Liabilities
| 995.5 | 798.5 | 846.8 | 702.9 | 939.1 | 720.8 | 724 | 649.3 | 860.3 | 740.6 | 653.9 | 575.4 | 760 | 514.3 | 516.3 | 449.1 | 579 | 428.8 | 426.4 | 318 | 397.9 | 322.5 | 314.8 | 263 | 270.7 | 201.1 | 196.8 | 155.3 | 197.4 | 136.5 | 137.6 | 107.4 | 112.7 | 101.5 | 115.2 | 91.1 | 108.086 | 82.002 | 76.594 | 63.787 | 12.79 | 179.484 | 50.138 | 41.494 | 0.856 | 35.24 | 40.79 | 30.914 | 26.496 | 3.597 | 21.817 | 2.918 |
| Total Current Liabilities
| 7,682.7 | 7,084.8 | 7,765.5 | 7,513.4 | 7,737.5 | 8,641.2 | 8,475.1 | 8,195.1 | 8,306.3 | 7,677.2 | 7,406.4 | 7,144.4 | 5,116.7 | 3,007.3 | 4,376.3 | 2,635.1 | 2,691.7 | 2,335.7 | 2,239.5 | 2,051.6 | 2,053.3 | 1,998.8 | 1,868.2 | 1,815.7 | 2,139.4 | 1,943.1 | 1,856.4 | 1,743 | 1,201.3 | 1,054.7 | 993.6 | 1,400.9 | 846.8 | 1,239 | 1,186.4 | 1,078.2 | 1,032.227 | 944.007 | 415.074 | 360.966 | 348.171 | 427.879 | 262.809 | 228.329 | 206.102 | 182.018 | 168.996 | 142.616 | 122.006 | 105.569 | 89.184 | 67.101 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 380.5 | 369.8 | 362.7 | 275.8 | 279.2 | 264.5 | 274.2 | 0 | 276.1 | 275.7 | 282.4 | 299.5 | 1,981.5 | 3,508.3 | 1,947 | 3,443.1 | 3,420.7 | 1,821.6 | 1,814.7 | 1,817.1 | 1,430 | 1,414.7 | 1,399.5 | 1,384.5 | 1,369.7 | 543.8 | 537.4 | 531 | 524.7 | 518.4 | 512.3 | 506.2 | 508.2 | 502.8 | 497.5 | 492.3 | 487.084 | 481.96 | 476.872 | 471.856 | 466.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5,939.4 | 5,152.7 | 4,900.3 | 4,710.8 | 4,621.8 | 3,942.9 | 3,611.5 | 3,438.3 | 3,352.8 | 2,706.5 | 2,491 | 2,356.6 | 2,282.1 | 1,953.8 | 1,872.7 | 1,809.3 | 1,761.1 | 1,516 | 1,440.8 | 1,357.1 | 1,306.6 | 1,182.6 | 1,156.5 | 1,114.6 | 1,096 | 989.4 | 907.9 | 846.6 | 805.1 | 726.8 | 670.6 | 601.5 | 536.9 | 458.8 | 387.6 | 327.2 | 289.801 | 238.506 | 211.364 | 184.038 | 162.66 | 136.707 | 122.261 | 107.339 | 95.285 | 85.336 | 70.746 | 58.996 | 49.512 | 41.857 | 34.811 | 22.002 |
| Deferred Tax Liabilities Non-Current
| 387.7 | 503 | 588.5 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543.8 | -537.4 | -531 | 0 | 0 | 0 | -506.2 | 0 | -502.8 | -497.5 | -492.3 | -487.084 | -481.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 430.9 | 352.7 | 317.8 | 138 | 86.1 | 89.5 | 73.6 | 402.4 | 108.4 | 103 | 102.9 | 107 | 97.7 | 95.5 | 93.9 | 92 | 90.1 | 83.8 | 80.6 | 82.6 | 216 | 211.1 | 208.7 | 226.8 | 229.6 | 226 | 196.6 | 192.2 | 147.6 | 137.1 | 127.5 | 85.8 | 79.4 | 78 | 72.3 | 62.5 | 67.335 | 54.601 | 53.413 | 30.285 | 32.177 | 36.636 | 19.512 | 14.496 | 11.799 | 7.542 | 6.887 | 6.896 | 7.215 | 8.16 | 75.218 | 73.523 |
| Total Non-Current Liabilities
| 7,138.5 | 6,378.2 | 6,169.3 | 5,124.6 | 5,015.2 | 4,296.9 | 3,959.3 | 3,840.7 | 3,737.3 | 3,085.2 | 2,876.3 | 2,763.1 | 4,361.3 | 5,557.6 | 3,913.6 | 5,344.4 | 5,271.9 | 3,421.4 | 3,336.1 | 3,256.8 | 2,952.6 | 2,808.4 | 2,764.7 | 2,725.9 | 2,695.3 | 1,215.4 | 1,104.5 | 1,038.8 | 1,477.4 | 1,382.3 | 1,310.4 | 687.3 | 1,124.5 | 536.8 | 459.9 | 389.7 | 357.136 | 293.107 | 741.649 | 686.179 | 661.712 | 173.343 | 141.773 | 121.835 | 107.084 | 92.878 | 77.633 | 65.892 | 56.727 | 50.017 | 110.029 | 95.525 |
| Total Liabilities
| 14,821.2 | 13,463 | 13,934.8 | 12,638 | 12,752.7 | 12,938.1 | 12,434.4 | 12,035.8 | 12,043.6 | 10,762.4 | 10,282.7 | 9,907.5 | 9,478 | 8,564.9 | 8,289.9 | 7,979.5 | 7,963.6 | 5,757.1 | 5,575.6 | 5,308.4 | 5,005.9 | 4,807.2 | 4,632.9 | 4,541.6 | 4,834.7 | 3,158.5 | 2,960.9 | 2,781.8 | 2,678.7 | 2,437 | 2,304 | 2,088.2 | 1,971.3 | 1,775.8 | 1,646.3 | 1,467.9 | 1,389.363 | 1,237.114 | 1,156.723 | 1,047.145 | 1,009.883 | 601.222 | 404.582 | 350.164 | 313.186 | 274.896 | 246.629 | 208.508 | 178.733 | 155.586 | 199.213 | 162.626 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,821.1 | 3,530.7 | 3,650 | 3,296.7 | 3,019 | 2,708.2 | 2,303 | 2,266.2 | 1,932.7 | 2,066.3 | 1,745.2 | 2,033.9 | 2,311.2 | 2,541.1 | 2,429.8 | 2,003.9 | 2,259.2 | 1,855.7 | 2,644.5 | 2,477.5 | 2,490.9 | 2,340.8 | 1,941.5 | 2,129.3 | 1,967.4 | 1,717.6 | 1,575.9 | 1,573.2 | 1,599.7 | 1,615.8 | 1,613.3 | 1,542.2 | 1,515.5 | 1,330.5 | 1,195.4 | 1,083.6 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.002 | 0.002 |
| Retained Earnings
| 1,350.2 | 992.5 | 713.7 | -1,033.2 | -1,227.4 | -1,455.1 | -1,562.9 | -1,647.1 | -1,667.1 | -1,670.4 | -1,597.2 | -1,503.7 | -1,666.8 | -1,547.5 | -1,402.4 | -1,260.1 | -1,167.9 | -1,109 | -1,034.2 | -960.5 | -900.9 | -880.1 | -859.9 | -857.3 | -984.6 | -982.3 | -935.6 | -900.7 | -836.7 | -798.5 | -737.6 | -683.4 | -726.6 | -672.1 | -601.9 | -539.4 | -500.708 | -454.737 | -408.802 | -365.794 | -335.726 | -296.196 | -157.081 | -117.135 | -109.274 | -93.438 | -86.156 | -83.543 | -80.028 | -75.911 | -76.225 | -80.765 |
| Accumulated Other Comprehensive Income/Loss
| -1.6 | -55.4 | -6.5 | -93 | -43.2 | -20.7 | -11.1 | -111.1 | -55.6 | -58.3 | -30.2 | -11.3 | -9.9 | 3.6 | 9.9 | 3.2 | 10.5 | -2 | -1.8 | -0.6 | -3.7 | -7.2 | -9.8 | -19 | -16.4 | -13.2 | -7.2 | -7 | -3.4 | -4.2 | -5.1 | -1.9 | 1 | 0.6 | -0.7 | -0.4 | -0.088 | 0.14 | 0.221 | -0.013 | -0.105 | 0.061 | 0.043 | 0.005 | -0.016 | 0.023 | -0.011 | -0.027 | -10.826 | -9.048 | -7.355 | -4.93 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.1 | 0 | 161.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.8 | 6.9 | 21.5 | 27.5 | 33.3 | 39.2 | -0 | -0 | -0 | 61.4 | 0 | 71.8 | 77.5 | 82.7 | 1,076.603 | 1,001.907 | 924.634 | 859.01 | 804.406 | 575.293 | 441.475 | 406.902 | 381.703 | 357.289 | 329.68 | 319.352 | 319.918 | 95.856 | 21.022 | 14.239 |
| Total Shareholders Equity
| 5,169.7 | 4,467.8 | 4,357.2 | 2,170.5 | 1,748.4 | 1,232.4 | 729 | 508 | 210 | 337.6 | 117.8 | 518.9 | 763.6 | 997.2 | 1,198.5 | 747 | 1,101.8 | 744.7 | 1,608.5 | 1,516.4 | 1,586.3 | 1,454.6 | 1,074.6 | 1,259.9 | 988.3 | 749.8 | 666.6 | 704.7 | 759.6 | 813.1 | 870.6 | 918.3 | 789.9 | 731.2 | 670.3 | 626.5 | 575.815 | 547.318 | 516.061 | 493.211 | 468.583 | 279.165 | 284.444 | 289.779 | 272.42 | 263.881 | 243.52 | 235.789 | 229.071 | 10.903 | -62.556 | -71.454 |
| Total Equity
| 5,169.7 | 4,467.8 | 4,357.2 | 2,170.5 | 1,748.4 | 1,232.4 | 729 | 508 | 210 | 337.6 | 117.8 | 518.9 | 763.6 | 997.2 | 1,198.5 | 747 | 1,101.8 | 744.7 | 1,608.5 | 1,516.4 | 1,586.3 | 1,454.6 | 1,074.6 | 1,259.9 | 988.3 | 749.8 | 666.6 | 704.7 | 759.6 | 813.1 | 870.6 | 918.3 | 789.9 | 731.2 | 670.3 | 626.5 | 575.815 | 547.318 | 516.061 | 493.211 | 468.583 | 279.165 | 284.444 | 289.779 | 272.42 | 263.881 | 243.52 | 235.789 | 229.071 | 10.903 | -62.556 | -71.454 |
| Total Liabilities & Shareholders Equity
| 19,990.9 | 17,930.8 | 18,292 | 14,808.5 | 14,501.1 | 14,170.5 | 13,163.4 | 12,543.8 | 12,253.6 | 11,100 | 10,400.5 | 10,426.4 | 10,241.6 | 9,562.1 | 9,488.4 | 8,726.5 | 9,065.4 | 6,501.8 | 7,184.1 | 6,824.8 | 6,592.2 | 6,261.8 | 5,707.5 | 5,801.5 | 5,823 | 3,908.3 | 3,627.5 | 3,486.5 | 3,438.3 | 3,250.1 | 3,174.6 | 3,006.5 | 2,761.2 | 2,507 | 2,316.6 | 2,094.4 | 1,965.178 | 1,784.432 | 1,672.784 | 1,540.356 | 1,478.466 | 880.387 | 689.026 | 639.943 | 585.606 | 538.777 | 490.149 | 444.297 | 407.804 | 166.489 | 136.657 | 91.172 |