PACCAR Inc

NASDAQ:PCAR

104.82 (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 6,849.25,871.56,194.57,181.75,906.35,145.94,410.14,690.93,323.53,231.33,314.93,428.32,227.83,069.83,3203,539.63,344.33,1283,323.14,175.13,669.53,219.42,842.63,435.92,9142,506.82,504.12,364.72,313.31,879.81,764.41,915.71,787.92,064.91,847.32,016.42,126.11,963.11,564.71,737.61,648.41,380.31,289.91,750.11,710.41,441.91,261.41,272.41,750.51,719.91,923.12,106.71,879.61,872.61,689.72,040.82,057.21,898.11,854.71,9121,799.21,869.71,924.91,955.21,395.71,6881,739.61,858.11,598.61,414.21,375.21,852.51,608.91,358.71,390.21,698.91,119.61,223.21,429.41,614.71,275.71,0681,358.61,3471,122.91,019.6885.1773747.8698.8736.9655.2608.7500.1469.1536.7444.9505.5515.5528.4494.3449.6435.7432.4376.3281.6293.1337.9231.4228190.7222.9132.5115.9120.8184184.1279.8307.3311.3311.4268.4272223.2183.4190.9213.8250.4251.2261.6271.9294.9275.4248.6229.3329.3354.2349.4361.5457.1282.1283.1360.8334.321.919.6
Short Term Investments 2,510.72,145.51,831.41,477.61,743.11,690.51,638.91,614.21,544.21,559.21,515.21,559.41,549.41,434.61,421.11,4291,194.31,147.21,0971,162.11,107.81,117.31,081.61,020.41,000.31,033.31,046.51,367.11,2161,244.61,206.41,140.91,078.91,426.31,466.11,448.11,398.81,397.31,227.21,2721,320.61,3351,250.41,267.51,201.11,181.81,177.71,192.7955.9928.5947.8910.1915.71,0531,001.7450.5354.9294.9246.7219.5240.3165.1177.3175.4551.1587646778.5823.91,0661,018.7821.7825.6810.9764.6591.4589.3631.3436.9604.8717.8708.8372377.1522.8481.6480.9535.3545.2423.5348.6406.9370.1339335.9394.7496.9468.4499.4530.7469.5000000000000000000000000000000000000000000000
Cash and Short Term Investments 9,359.98,0177,727.28,659.37,649.46,836.46,0496,305.14,762.94,790.54,672.44,8133,647.84,403.34,651.14,8344,413.24,167.34,328.15,169.44,6434,181.23,814.74,299.63,792.33,444.83,4723,621.93,421.33,004.72,894.72,922.62,801.23,397.23,231.13,3783,450.73,2752,714.52,937.12,860.62,639.82,461.62,925.22,831.52,522.82,379.82,395.92,706.42,648.42,870.93,016.82,795.32,925.62,691.42,491.32,412.12,1932,101.42,131.52,039.52,034.82,102.22,130.61,946.82,2752,385.62,636.62,422.52,480.22,393.92,674.22,434.52,169.62,154.82,290.31,708.91,854.51,866.32,219.51,993.51,776.81,730.61,724.11,645.71,501.21,3661,308.31,2931,122.31,085.51,062.1978.8839.1805931.4941.8973.91,014.91,059.1963.8449.6435.7432.4376.3281.6293.1337.9231.4228190.7222.9132.5115.9120.8184184.1279.8307.3311.3311.4268.4272223.2183.4190.9213.8250.4251.2261.6271.9294.9275.4248.6229.3329.3354.2349.4361.5457.1282.1283.1360.8334.321.919.6
Net Receivables 21,493.52,731.32,410.92,198.12,303.62,350.92,3471,919.82,018.514,608.91,927.81,575.11,475.81,525.71,649.91,197.51,364.71,248.31,2771,306.11,7291,711.21,736.21,314.41,608.61,546.91,468.81,127.91,323.81,2811,145.6862.21,025.91,070.21,066.18791,1181,228.11,304.51,047.11,313.41,232.21,186.91,019.61,093.41,0151,096902.11,003.61,120.91,195.98,237.51,015.2971.4865.46,681.3642.1640.5576.47,052.4655.4671.57,8858,735.19,643.19,988.59,828.29,595.49,898.39,669.39,505.69,207.78,979.48,646.58,2697,844.77757,275.46,940.66,644.86,214.65,923.35,651.45,4745,338.55,325.85,253.15,063.95,048.45,003.94,816.64,836.24,997.65,095.55,182.35,435.35,524.75,540.65,338.15,010.44,822.14,605.64,345.44,168.63,941.13,817.63,682.23,494.23,398.23,338.53,320.43,297.42,9172,938.12,9282,8912,834.22,699.42,813.52,749.52,660.72,552.42,446.82,287.22,1972,050.21,7341,647.91,833.61,558.61,582.81361,532.91,548.81,601.71,709.71,711.71,722.61,777.91,782.61,877.31,874194.5183.8469.3124.4
Inventory 2,644.82,7832,742.62,576.72,622.42,712.92,609.22,198.82,382.12,232.22,222.11,768.32,516.72,054.61,465.41,221.91,124.51,136.41,270.11,153.21,292.61,336.61,272.61,184.71,2921,258.51,068.3928.4983885.3772.2727.8824.1824.9829.1796.5893.1888.2865.7925.7988.1969.1958813.6893.1832818.2782.4915.6883.2818.8710.4725.1742.7590.3534512.8481.4545.5632.1629644.6602.7658.1938.1892.1705.4628.3659.9566.4650.9693.7563.8506502.5495.5586.5525.1556.2495.6373.5327.2332334.5290.7295.6288.1310.6386.5288.5244.3267.8274.7277.5313.2303.1329.4347.3391.3384.5471.1441.6474.2511.1514.8460.2430.4393.5432.5403.6384.9406.5217.9219.3232.3239.5251252.2263.8274.5238.6205.4197.7193.7182.2164.3150.9151124.7152.7125.9151.2123.9134.7166.2191.6183.7182.4206.3225.5236.4228.3231192.6101.3119
Other Current Assets 665.9681.5622.4680.6710.5709.3771.2682719.7692.1720.5732.9667.9796.9572.2515.6541.5492.1529.9388387.3403.7401.7364.7376.8492.9396.6404.4252.4269.9223.9225.6218.3245.7266.3245.7355.6363.4340.8290.5308.3301.3312.4308.1370.9349.8345.6331.72,640.92,591.22,779.8249.12,729.72,853.42,644.5218.62,371.9222.52,052.3224.3256.5301.7255.6211.7227.9240.9235.9205.6212.9200.3200.9212.8225.6218.8213.1214.9178.1225.3215.1113.3111.2110.883.985112.7116.3105.6112.9117.8164150.2146.9119.9109.8108.7117.7124.7136.2119.3122.1114.1522.2524.9503499.3446.3409.7443.7412365358.2378.2562.8511.3470.8497.4463.3321.163.965.182.96977.45778.874.7277.3285.576.5286.7279.7275.9272.1269.3275.7220183.5174.6167.6169.574.374.264.656.942.7401.2
Total Current Assets 34,164.114,212.812,880.713,434.112,36611,682.210,878.410,277.59,163.522,323.78,822.38,156.47,640.37,983.67,766.47,253.46,902.46,5526,875.27,628.77,664.67,2296,823.56,798.76,692.96,250.26,009.15,678.25,728.15,1714,812.54,512.64,651.25,292.35,126.35,053.55,461.85,391.34,884.74,909.95,162.14,841.14,606.54,758.44,8184,369.84,2944,080.44,560.14,595.34,794.512,213.84,4704,567.54,100.29,925.23,526.89,3133,174.210,040.310,391.710,648.210,845.511,735.512,755.913,396.513,155.113,065.913,193.612,916.212,751.312,788.412,203.311,540.911,139.410,845.43,248.59,880.39,578.29,473.28,692.88,138.17,797.97,617.67,387.67,238.97,012.86,795.76,845.76,578.76,296.66,3136,3716,321.96,409.26,787.56,920.66,9986,863.66,576.16,371.16,0195,780.25,615.15,331.55,005.74,815.44,669.34,474.14,335.14,254.24,3053,830.23,784.63,751.93,811.93,732.63,552.53,448.53,400.43,293.63,095.22,993.92,761.12,641.42,480.12,3762,334.82,2862,259.62,260.38582,204.32,201.42,272.92,450.62,433.12,4292,513.32,634.72,470.12,459.6850.9767.6635.2664.2
Non-Current Assets:
Property, Plant & Equipment, Net 6,111.96,010.53,796.96,425.46,113.26,144.96,038.23,468.43,299.46,323.25,766.75,726.45,331.95,462.85,2035,231.95,053.84,806.84,775.24,6614,488.64,529.34,424.84,284.14,322.54,274.74,182.34,559.74,314.14,194.23,960.83,931.53,944.23,907.83,908.43,801.73,700.13,724.63,604.13,791.64,096.34,313.14,334.64,3374,1213,904.83,811.83,751.93,564.93,437.23,387.74,363.13,050.33,044.72,878.93,6932,749.22,630.32,773.33,774.72,841.52,827.53,516.13,742.91,780.33,802.33,669.93,450.53,190.92,923.72,8132,798.52,5952,501.12,385.72,349.91,093.31,036.51,043.71,037.8933885884.3893.4839.1833.7816.7818.41,667.81,637.71,511.6828.8829.1829.7848.5882.6839.1983.6949.5875.3876.2858.6905.3893777.6802.1721.4721.8734.2738.1745.3777.5446.1445.1429.6422.3470.1427.5424.1423.7414.4413.1411.8392.3394.6383.7326.3305.2320.7268.3267.2272.2273263.6268.9273.3276.2271.6271.4260.3264.9262.7267.3241.9199.3203.7
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000371.5368.6384.1347.1256251.9237.3222.9000145.2000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000-590.9000-250000-12,023.900000000000000000000000000000000000000000000000000000000000000000000371.5368.6384.1347.1256251.9237.3222.9000145.2000000000000000000000000000000000000000000000000000000
Long Term Investments 6,642.118,163-298.77,181.719,560.319,040.617,909.817,179.615,924.812,719.612,587.911,92411,396.211,885.4000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 000590.900025000099.900000000000000000000000000000000000000000000000000000000000000000000000000000000220.6202.1198.4000000000000000000000000000000000000000000000000000
Other Non-Current Assets -3,636.32,790.323,994.713,782.20002,3502,235.9-10,777.83,409.215,418.93,541.53,680.415,53415,799.815,277.515,047.615,644.316,071.415,614.515,409.914,908.714,399.614,08813,630.913,590.313,202.313,061.712,688.112,266.412,194.812,373.512,227.112,322.212,254.612,357.912,299.411,83811,917.311,767.711,753.211,656.511,630.111,372.610,927.410,728.310,795.510,567.510,212.39,975.6595.88,8348,688.88,154.6615.97,707.51,4798,042.57541,564.21,446.8706.5771.42,695.6811.7753.8711.8630.3624.2545.4520.5659.6699.9617.3520.18,701.71,739.31,726.91,7171,1811,128.71,040.81,081.51,003.3985.6909.7865.587.792.391.8626.9501.9446.6447.4600.8519.3401.3396.6481.6407.6366.9278.9286.7283.2216.7210.9208.3212.1204.1207.3216.3163.8145.5152156.3105.9112104.5104.195.494.495.5137.8124.7122.8177.5169.3130.9160.7164.21,607.4161.4163.8171182.3179169.1164.4172.1183.8182.91,713.3290.5245189.6
Total Non-Current Assets 9,117.726,963.827,492.927,389.325,673.525,185.523,94822,99821,460.18,26521,763.821,145.320,269.621,028.620,73721,031.720,331.319,854.420,419.520,732.420,103.119,939.219,333.518,683.718,410.517,905.617,772.617,76217,375.816,882.316,227.216,126.316,317.716,134.916,230.616,056.316,05816,02415,442.115,708.915,86416,066.315,991.115,967.115,493.614,832.214,540.114,547.414,132.413,649.513,363.34,958.911,884.311,733.511,033.54,308.910,456.74,109.310,815.84,528.74,405.74,274.34,222.64,514.34,475.94,6144,423.74,162.33,821.23,547.93,358.43,3193,254.63,2013,0032,8709,7952,775.82,770.62,754.82,485.52,382.32,309.22,3222,098.42,071.21,963.71,906.81,755.51,7301,603.41,600.91,551.61,478.41,494.31,483.41,358.41,384.91,346.11,356.91,283.81,225.51,184.21,179.71,060.81,018.8932.3930.1946.3942.2952.6993.8609.9590.6581.6578.6576539.5528.6527.8509.8507.5507.3530.1519.3506.5503.8474.5451.6429431.41,879.6434.4427.4439.9455.6455.2440.7435.8432.4448.7445.61,980.6532.4444.3393.3
Total Assets 43,281.841,176.640,373.640,823.438,039.536,867.734,826.433,275.530,623.630,588.730,586.129,301.727,909.929,012.228,503.428,285.127,233.726,406.427,294.728,361.127,767.727,168.226,15725,482.425,103.424,155.823,781.723,440.223,103.922,053.321,039.720,638.920,968.921,427.221,356.921,109.821,519.821,415.320,326.820,618.821,026.120,907.420,597.620,725.520,311.619,20218,834.118,627.818,692.518,244.818,157.817,172.716,354.316,30115,133.714,234.113,983.513,422.313,99014,56914,797.414,922.515,068.116,249.817,231.818,010.517,578.817,228.217,014.816,464.116,109.716,107.415,457.914,741.914,142.413,715.413,043.512,656.112,348.812,22811,178.310,520.410,107.19,939.69,4869,310.18,976.58,702.58,601.28,308.77,9007,913.97,922.67,800.37,903.58,270.98,2798,382.98,209.77,9337,654.97,244.56,964.46,794.86,392.36,024.55,747.75,599.45,420.45,277.35,206.85,298.84,440.14,375.24,333.54,390.54,308.64,0923,977.13,928.23,803.43,602.73,501.23,291.23,160.72,986.62,879.82,809.32,737.62,688.62,691.72,737.62,638.72,628.82,712.82,906.22,888.32,869.72,949.13,067.12,918.82,905.22,831.51,3001,079.51,057.5
Liabilities & Equity:
Current Liabilities:
Account Payables 6,397.46,370.47,642.59,015.87,371.37,484.27,514.27,185.65,971.85,2346,325.96,217.65,583.75,881.45,823.45,601.15,271.34,969.55,156.56,013.15,557.85,556.95,592.85,710.95,119.84,969.54,841.35,270.44,884.74,598.14,273.14,056.24,153.94,990.45,183.34,331.94,250.44,318.84,112.44,341.34,353.74,150.74,217.64,3024,260.94,001.63,8293,651.33,931.73,909.54,103.91,098.93,549.53,5533,093707.42,554.82,363.32,302.11,705.22,4592,428.41,685.2867.12,715.82,879.12,721.81,218.22,6172,422.82,490.11,454.82,488.62,385.52,355.72,003.82,167.52,234.62,131.21,943.21,863.21,724.91,616.51,461.21,521.81,401.71,359.11,275.21,5011,399.11,157.21,110.41,239.91,195.61,243.61,189.91,207.81,368.11,437.91,374.41,461.91,432.21,394.51,377.51,354.81,266.71,198.71,123.41,099.31,031.5955.4999.5686.4651.1624.8629.2656.6662653.5690.9651.2615583507.8502.4490.7447.7512.4479452.1425.6454.9406.8411.6379.4468.1431.4413.4453.7516.1504.8525.10000
Short Term Debt 5,496.65,251.84,914.85,068.95,019.24,6373,858.83,265.53,295.63,270.53,762.63,025.13,005.63,409.93,042.93,113.52,615.92,979.83,912.53,797.24,1403,9003,424.83,256.83,002.23,130.63,234.22,723.72,865.12,888.92,516.12,242.52,5162,426.32,754.72,620.42,536.42,656.42,174.62,5062,925.82,710.32,871.91501501501503,3253,371.33,381.53,964.83,673.63,363.53,499.52,614.72,149.92,060.82,073.82,675.72,695.63,256.53,021.32,621.73,576.27,584.53,596.94,426.64,106.84,315.64,309.24,550.94,222.63,719.93,492.73,734.58.68.63,017.32,672.22,510.42,545.22,440.12,250.92,270.81,809.32,014.32,055.52,047.52,110.93,438.21,863.92,020.72,419.72,286.8572,342.82,314.62,112.82,383.12,183.51,897.21,803.41,7601,661.61,525.914.81,230.81,101.71,013.6901.8314347.4977979.2951952.4912.8826.1797.8687.7617.8561.6647.9696663.3572625.6580.4579.3552.3544.5569.6460.4440.6532.2562.8566.2565580.7538.2503.7544.508.76.43.6
Tax Payables 000000000000000000000000000000000000206.560.963.60000000000000000000000000000000000000000000000000000025.218.11.5000000000000000000000000000000000000000000000000000
Deferred Revenue 7,309.77,348.2127.29,015.87,371.37,484.27,514.27,185.6227271.7309.3-82.4348.4384.2402.9-127.8487.9506542.9-179.7646753813.2275832.4758.2686.8166.31,319.31,272.51,136.51,072.61,120.61,099.61,101.72421,006.3961.4882.1970.9982.81,042.11,047.6261.81,070.4952.1894.3903.5850.2802.1767.4712687.9716.1645.2-707.4542.3500.8518.50526.2520.8446.61,174.4534.5597.5595.81,176.6528.8491.9484.81,028.9452.3454.8430.10437.5444.4488.40494.8502516.10560.3554.8534.700000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -7,309.7-12,590.3-5,042-14,084.7-12,390.5-12,121.2-11,373-10,451.1-3,522.60-4,071.9-2,942.7-3,354-3,794.1-3,445.8-2,985.7-3,103.8-3,485.8-4,455.4-3,617.5-4,786-4,653-4,238-3,531.8-3,834.6-3,888.8-3,921-2,890-4,184.4-4,161.4-3,652.6-3,315.1-3,636.6-3,525.9-3,856.4-2,862.4-3,542.7-3,617.8-3,056.7-3,476.9-3,908.6-3,752.4-3,919.5-261.8-1,070.4-952.1-894.3-4,228.5-4,221.5-4,183.6-4,732.21,180.2-4,051.4-4,215.6-3,259.91,952.4-2,603.1-1,118.4-3,194.20-1,220.8-1,248.7-446.636.3-534.5-597.5-595.8367.1-528.8-491.9-484.8497-452.3-454.8-430.1338.7-437.5-444.4-488.4347.8-494.8-502-516.1140.1-560.3-554.8-534.771.4317.6259.7019.220.718.11.5101.662.589137.3204.287.295.1125.4181.431.938.165.2161.239.828.449.289.719.213.529.5128.728.92142.2101.930.627.564.257.118.210.324.516.210.611.68.48.35.55.65.77.86.720.724.7116.319.529.50419.7302.4299.5
Total Current Liabilities 11,8946,380.17,642.59,015.87,371.37,484.27,514.27,185.65,971.88,776.26,325.96,217.65,583.75,881.45,823.45,601.15,271.34,969.55,156.56,013.15,557.85,556.95,592.85,710.95,119.84,969.54,841.35,270.44,884.74,598.14,273.14,056.24,153.94,990.45,183.34,331.94,250.44,318.84,112.44,341.34,353.74,150.74,217.64,4524,410.94,151.63,9793,651.33,931.73,909.54,103.96,664.73,549.53,5533,0934,102.32,554.83,819.52,302.14,400.85,020.94,721.84,306.95,65410,300.36,4767,148.46,868.76,932.66,7327,0417,203.36,208.55,878.26,090.22,351.12,176.15,251.94,803.44,801.44,408.44,1653,867.43,872.13,331.13,4163,414.63,394.13,929.55,0973,021.13,150.33,680.33,500.51,302.13,634.33,584.93,569.93,958.33,762.13,446.33,330.73,279.93,220.52,912.61,319.62,494.72,386.32,152.71,961.71,318.61,436.61,682.61,643.81,605.31,710.31,598.31,509.11,493.51,480.51,299.61,204.11,295.11,260.91,183.91,0731,097.81,1091,068.91,016978.51,032.8872.7857.8917.31,038.71,004.3999.11,059.11,170.61,0281,099.11,168428.4308.8303.1
Non-Current Liabilities:
Long Term Debt 10,023.314,4059,114.99,308.214,645.114,304.213,430.212,922.87,082.37,293.87,097.47,735.86,849.57,158.77,521.88,197.27,776.57,416.87,2268,012.86,7166,732.16,771.67,536.16,584.76,077.15,895.87,494.75,966.95,655.25,849.46,232.76,014.36,018.15,822.67,018.56,143.75,914.26,0006,695.55,292.45,609.45,3687,101.25,493.64,937.54,639.71501501501502,981.81501501503,126.1150172.1173.13,377.2171.9170.24,407.33,908.622.14,466.13,555.33,7693,4083,212.22,899.73,057.43,216.43,112.82,715.86,246.35,588.62,261.42,309.72,314.41,8391,697.41,654.81,556.81,854.41,723.61,612.31,551.71,375.641.81,598.61,547.41,217.81,362.93,680.71,654.91,791.81,948.51,521.21,474.51,585.61,457.81,362.91,311.21,261.32,622.91,300.61,334.31,4031,517.82,141.82,126.91,120.51,132.71,176.41,160.31,116.71,046.51,005.91,0111,018.8984.4832.5720.8651.8613.5500.8498.6462.6475.8516.5501.2573.6588.4603655.2640.9642.7674.2702726.7688.8568.238.912.212.1
Deferred Revenue Non-Current 95.7115.6-9,761.8-10,010.2-9,407.2-3,343193.5683.2227271.7309.3329.1348.4384.2402.9457.4487.9506542.9587.3646753813.2842.4832.4758.2686.81,3391,319.31,272.51,136.51,072.61,120.61,099.61,101.71,047.41,006.3961.4882.1970.9982.81,042.11,047.61,093.81,070.4952.1894.3903.5850.2802.1767.4712687.9716.1645.2563.8542.3500.8518.5547.2526.2520.8446.6470.8000000000000000000000000-750.3-725.20000-2,592.8000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 627.1611646.9702645.4686.1645.5624.4587.7581.5620.2590.4549.5754.6775.7854.6791.3774.9780.1790.2753.7737.6692704.9695.6682.1730773.7977.8949.3933.1934.9931.6906.8907.1889.1912.6911.6922.2909.2911.5932.4928973.3937892.3912.5940915.4887.4869.9942.8762.8703.9686.4713.8660.5643.5694.7734.81,103.61,103.41,1761,369.71,035.61,054.31,078.21,038949.6935.1927.2913866.9875830.6806.5813.3817.1816.3823.6714.1693.5678.2703.9648.1665.6664.7639.6750.3725.2254.2267.3190.7202.1725.2220.6200.8195.1192.4190.1172.1165.6160.5162.5153.8145.8149.2154.9145.3144.6146.9152.1143.9143.3147.9150.6142.2138.9140.6143.5130.9131.2127.2129.9219.6219.7223.5163.3162.6163.2168.4171.3169.5168.6172.8193.2191.5188.5188.7187.2197.7193191.1031.627.7
Other Non-Current Liabilities 1,978.11,96215,859.215,928.88,761.82,656.9-839-1,307.63,861.31,147.54,0902,991.43,248.43,649.53,261.92,759.72,722.32,962.43,951.83,251.64,131.53,753.23,181.92,095.22,699.92,889.53,060.5511.92,019.62,077.71,768.31,564.91,770.31,702.61,999882.51,8632,090.71,678.5948.72,3232,013.52,172.9470.91,918.82,156.92,460.77,136.16,983.16,783.76,547.55075,610.25,2644,910.2370.34,759.93,2925,209405.32,941.93,490.300534.5597.5595.8539.4528.8491.9484.8477.5452.3454.8430.1410.4437.5444.4488.4526.2494.8502516.1560.4560.3554.8534.7516.4750.3725.2726.5696.3585.4528.82,592.8512443.5442.3400.8395.7347.2328.9317.8336.4280.1255.2214.2226.1214.8213214.5225.2130.9134.3127.4118.1125.4104.1104.785.885.46266.872.1000000-0.1000.10-0.100.10.100-0.1031.4-0.10
Total Non-Current Liabilities 12,724.217,093.615,859.215,928.814,645.114,304.213,430.212,922.811,758.39,294.512,116.911,646.710,995.811,94711,962.312,268.911,77811,660.112,500.812,641.912,247.211,975.911,458.711,178.610,812.610,406.910,373.110,119.310,283.69,954.79,687.39,805.19,836.89,727.19,830.49,837.59,925.69,877.99,482.89,524.39,509.79,597.49,516.59,639.29,419.88,938.88,907.29,129.68,898.78,623.28,334.85,143.67,210.96,8346,391.84,7746,112.74,608.46,595.35,064.54,743.65,284.76,029.95,749.11,592.26,117.95,229.35,346.44,886.44,639.24,311.74,447.94,535.64,442.63,976.57,463.26,839.43,522.93,614.43,664.23,047.92,892.92,849.12,821.13,062.82,9442,811.72,707.72,125.97672,579.32,5111,993.92,093.84,405.92,387.52,436.12,585.92,114.42,060.32,104.91,952.31,841.21,810.11,695.23,023.91,6641,715.31,763.11,875.42,503.22,504.21,395.31,410.31,451.71,4291,384.31,289.51,251.21,240.31,235.11,177.61,026.5922.8871.4833.2724.3661.9625.2639684.8672.5743.1757.1775.8848.3832.4831.3863889.2924.4881.7759.370.343.739.8
Total Liabilities 24,618.223,473.723,501.724,944.622,016.421,788.420,944.420,108.417,730.118,070.718,442.817,864.316,579.517,828.417,785.717,87017,049.316,629.617,657.318,65517,80517,532.817,051.516,889.515,932.415,376.415,214.415,389.715,168.314,552.813,960.413,861.313,990.714,717.515,013.714,169.414,17614,196.713,595.213,865.613,863.413,748.113,734.114,091.213,830.713,090.412,886.212,780.912,830.412,532.712,438.711,808.310,760.410,3879,484.88,876.38,667.58,427.98,897.49,465.39,764.510,006.510,336.811,403.111,892.512,593.912,377.712,215.111,81911,371.211,352.711,651.210,744.110,320.810,066.79,814.39,015.58,774.88,417.88,465.67,456.37,057.96,716.56,693.26,393.96,3606,226.36,101.86,055.45,8645,600.45,661.35,674.25,594.35,7086,021.86,0216,155.86,072.75,822.45,551.25,2835,121.15,030.64,607.84,343.54,158.74,101.63,915.83,837.13,821.83,940.83,077.93,054.13,0573,139.32,982.62,798.62,744.72,720.82,534.72,381.72,321.62,183.72,055.31,906.21,822.11,770.91,694.11,6551,663.31,705.31,615.81,614.91,693.11,8871,836.71,830.41,922.12,059.81,952.41,980.81,927.3498.7352.5342.9
Equity:
Preferred Stock 18,139.3016,347.8792.4778.3761.600000000025.10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 524.3524.3524.1523.3523.1522.8522.6522347.8347.7347.7347.3347.2347.2347.2346.6347346.5346.4346.3347.4347.2347346.6352.2352.2352.1351.8351.5351.3351.3350.7351.7351.6351.5351.3355354.9354.7355.2354.8354.7354.7354.3354.1353.8353.7353.4357.2357.1357.1356.8365.5365.5365.4365.3364.6364.5364.7364.4363.9363.7363.6363.1363.1369368.9368.4368.3249.3249.2248.5249.4170.1169.8169.4174.3174.3174.2173.9173.7175.6175.4175.1116.6116.5116.2115.9115.9115.979.679.279.178.978.978.878.578.578.578.378.3000000000000000000000000000000000000000000000
Retained Earnings 18,613.217,798.616,833.715,780.316,182.415,095.514,005.313,402.413,760.813,109.912,507.911,869.211,998.111,738.711,36411,005.210,953.610,679.110,642.210,398.510,798.710,301.89,793.19,275.49,718.49,271.38,810.18,369.18,290.77,975.97,690.97,484.97,516.77,254.86,857.77,536.87,8797,533.17,1646,863.86,902.46,609.26,368.16,165.16,221.55,9835,762.35,596.45,755.85,663.55,437.65,174.55,407.65,191.54,995.64,846.14,829.94,742.84,6764,640.54,627.24,646.84,685.94,724.74,713.34,734.64,486.84,260.64,433.54,577.94,341.94,026.14,241.14,091.13,771.43,471.53,540.23,271.33,066.12,826.92,968.52,756.52,5552,399.22,406.12,299.22,200.82,113.32,095.61,991.21,940.61,916.51,908.41,8921,875.51,854.11,890.71,820.51,712.41,580.91,5421,4131,289.21,185.71,207.51,122.71,029.5940.8936.5865.6805.8757.7763.2721.8679.8653.8715656.4601.1556.5586.8543.3502.4468.6812.6784.5760.1741.2734.7724.9722.3720712.7704.2704702704.7699.4689.3673635.2595.6518.4626.7569.9542.3
Accumulated Other Comprehensive Income/Loss -805.4-945.2-800.2-693.9-937.6-777.8-873.2-953.4-1,393.1-1,111.7-877.7-921.1-1,145.2-1,029.6-1,116.4-1,050.3-1,189-1,289.9-1,383.9-1,100.1-1,190-1,062.2-1,095.5-1,098.5-895-893.7-718.3-793.6-816.2-925.2-1,058-1,128.1-926.7-927.1-889.2-1,017-958.2-809.6-917.3-579.8-198.663.5148.7-191.1-309.9-239-159.5-160.6-235.9-123.9-219-31239.4173.541.338.4-190.9-18.136.2-7.9-136.4-356-269.8237.3522.4470.6408.1360.5252.6163.8156.2254.9262.2189.1154.7183.9159.7252.2311.1137.597124147.9-6.8-35.8-121.9-174.3-209.7-201.9-294.1-295.4-286.9-306-299.3-221-255.5-215.9-204.7-175.5-143.3-675.3-675.3-675.3-549.4-549.4-549.4-549.4-528.4-528.4-528.4-528.4-429.6-429.6-429.6-370-365.5-365.5-365.5-365.5-324.7-324.7-324.700000000000000000000000
Other Total Stockholders Equity -17,807.8325.2-16,033.5-523.3-523.1-522.8227.3196.1178172.1165.4142130.3127.5122.988.572.841.132.761.46.648.660.969.4-4.649.6123.4123.2109.698.595.170.136.530.423.269.368140.2130.2114104.1131.9126.7106.296.484.770.956.6-90.3-72.648.352.1-148.2117.6114.4105.183.1787062.649.741.937.828.725.6-209.4-125.2-2433.513.12.125.4-31.6-102.3-54.6105.5129.6276438.5450.5442.3433.4536.2524.2576.2570.2555.1545.8544539.5573.5552.3547.8541.1540.4537.2544.3544550.8626.9626.71,223.81,229.41,253.81,126.41,107.71,108.91,106.41,096.51,1031,107.61,128.71,028.61,028.91,026.3967.4976.5976.9971.9983.5960.6959.4962.2638.9292.8295.9297.6297.2308.8308.7306.1312.3310.2309.7315.7317.2346.9339.9337.7334.3331.2328.8385.8174.6157.1172.3
Total Shareholders Equity 18,663.617,702.916,871.915,878.816,023.115,079.313,88213,167.112,893.512,51812,143.311,437.411,330.411,183.810,717.710,415.110,184.49,776.89,637.49,706.19,962.79,635.49,105.58,592.99,1718,779.48,567.38,050.57,935.67,500.57,079.36,777.66,978.26,709.76,343.26,940.47,343.87,218.66,731.66,753.27,162.77,159.36,863.56,634.36,480.96,111.65,947.95,846.95,862.15,712.15,719.15,364.45,593.95,9145,648.95,357.85,3164,994.45,092.65,103.75,032.94,9164,731.34,846.75,339.35,416.65,201.15,013.15,195.85,092.94,7574,456.24,713.84,421.14,075.73,901.14,0283,881.33,9313,762.43,7223,462.53,390.63,246.43,092.12,950.12,750.22,600.72,545.82,444.72,299.62,252.62,248.42,2062,195.52,249.12,2582,227.12,1372,110.62,103.71,961.51,843.31,764.21,784.51,6811,5891,497.81,504.61,440.21,3851,3581,362.21,321.11,276.51,251.21,3261,267.81,207.51,174.51,222.71,1781,139.91,107.51,105.41,080.41,057.71,038.41,043.51,033.61,028.41,032.31,022.91,013.91,019.71,019.21,051.61,039.31,0271,007.3966.4924.4904.2801.3727714.6
Total Equity 18,663.617,702.916,871.915,878.816,023.115,079.313,88213,167.112,893.512,51812,143.311,437.411,330.411,183.810,717.710,415.110,184.49,776.89,637.49,706.19,962.79,635.49,105.58,592.99,1718,779.48,567.38,050.57,935.67,500.57,079.36,777.66,978.26,709.76,343.26,940.47,343.87,218.66,731.66,753.27,162.77,159.36,863.56,634.36,480.96,111.65,947.95,846.95,862.15,712.15,719.15,364.45,593.95,9145,648.95,357.85,3164,994.45,092.65,103.75,032.94,9164,731.34,846.75,339.35,416.65,201.15,013.15,195.85,092.94,7574,456.24,713.84,421.14,075.73,901.14,0283,881.33,9313,762.43,7223,462.53,390.63,246.43,092.12,950.12,750.22,600.72,545.82,444.72,299.62,252.62,248.42,2062,195.52,249.12,2582,227.12,1372,110.62,103.71,961.51,843.31,764.21,784.51,6811,5891,497.81,504.61,440.21,3851,3581,362.21,321.11,276.51,251.21,3261,293.41,232.41,207.41,268.71,2211,179.61,107.51,105.41,080.41,057.71,038.41,043.51,033.61,028.41,032.31,022.91,013.91,019.71,019.21,051.61,039.31,0271,007.3966.4924.4904.2801.3727714.6
Total Liabilities & Shareholders Equity 43,281.841,176.640,373.640,823.438,039.536,867.734,826.433,275.530,623.630,588.730,586.129,301.727,909.929,012.228,503.428,285.127,233.726,406.427,294.728,361.127,767.727,168.226,15725,482.425,103.424,155.823,781.723,440.223,103.922,053.321,039.720,638.920,968.921,427.221,356.921,109.821,519.821,415.320,326.820,618.821,026.120,907.420,597.620,725.520,311.619,20218,834.118,627.818,692.518,244.818,157.817,172.716,354.316,30115,133.714,234.113,983.513,422.313,99014,56914,797.414,922.515,068.116,249.817,231.818,010.517,578.817,228.217,014.816,464.116,109.716,107.415,457.914,741.914,142.413,715.413,043.512,656.112,348.812,22811,178.310,520.410,107.19,939.69,4869,310.18,976.58,702.58,601.28,308.77,9007,913.97,922.67,800.37,903.58,270.98,2798,382.98,209.77,9337,654.97,244.56,964.46,794.86,392.36,024.55,747.75,599.45,420.45,277.35,206.85,298.84,440.14,375.24,333.54,390.54,308.64,0923,977.13,928.23,803.43,602.73,501.23,291.23,160.72,986.62,879.82,809.32,737.62,688.62,691.72,737.62,638.72,628.82,712.82,906.22,888.32,869.72,949.13,067.12,918.82,905.22,831.51,3001,079.51,057.5