Parker-Hannifin Corporation

NYSE:PH

626.05 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q42024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 422.027405.484382.815448.926475.182534.831756.055502.307535.799467.711449.481478.582733.117489.6564.734742.394685.514697.617948.3553,627.3933,219.7671,098.7291,047.385952.122822.1371,089.5291,024.77874.766884.886819.5631,520.7361,393.851,221.6531,034.9711,047.494974.2681,180.5841,017.0131,075.3071,092.1371,613.5552,095.9892,139.5221,945.6231,781.4121,677.319497.635436.131838.317773.459487.984424.354657.4661,107.955808.736923.836575.526380.561233.899189.849187.611166.548261.99608.327326.048182.134197.65187.917172.706183.727157.098175.854171.553250.74313.338242.93336.08104.284116.861290.717183.847169.956138.047205.409245.8552.69635.36545.7346.38431.91728.88335.38423.56545.20971.52955.1968.4660.71574.464.433.341.139.944.230.542.436.739.56945.942.767.16463.973.84763.844.543.633.981.670.329.8192.5160159.2134.2108.4100.160.950.550.638.829.429.225.621.823.525.323.129.12017.218.4
Short Term Investments 09.96811.0537.938.3923.46621.61119.50427.86238.56140.51140.1639.11640.2743.31433.46370.80592.536145.12282.102150.93170.1930.95640.78732.995101.206107.97699.79239.31836.758684.299746.708882.3421,069.658820.682815.483733.491,013.692886.879945.431573.70100000000000000000000000000000000000000000000000098.85000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 422.027415.452393.868456.856483.572558.297777.666521.811563.661506.272489.992518.742772.233529.87608.048775.857756.319790.1531,093.4753,909.4953,370.6981,168.9191,078.341992.909855.1321,190.7351,132.746974.558924.204856.3212,205.0352,140.5582,103.9952,104.6291,868.1761,789.7511,914.0742,030.7051,962.1862,037.5682,187.2562,095.9892,139.5221,945.6231,781.4121,677.319497.635436.131838.317773.459487.984424.354657.4661,107.955808.736923.836575.526380.561233.899189.849187.611166.548261.99608.327326.048182.134197.65187.917172.706183.727157.098175.854171.553250.74313.338242.93336.08104.284116.861290.717183.847169.956138.047205.409245.8552.69635.36545.7346.384130.76728.88335.38423.56545.20971.52955.1968.4660.71574.464.433.341.139.944.230.542.436.739.56945.942.767.16463.973.84763.844.543.633.981.670.329.8192.5160159.2134.2108.4100.160.950.550.638.829.429.225.621.823.525.323.129.12017.218.4
Net Receivables 3,333.7893,355.9492,933.0843,036.5173,136.4643,231.4372,949.5193,023.3432,885.2612,684.432,356.852,425.2192,509.9092,428.0052,129.3212,134.3152,099.2682,496.6122,292.3132,272.0042,441.7622,434.5152,262.9632,377.322,473.9162,474.5192,170.5032,188.7092,185.7382,105.2271,667.6191,748.9041,826.1031,833.0331,713.8471,876.9971,984.7282,025.1572,000.9542,132.8832,246.6132,098.0631,861.8491,968.492,062.7452,017.1261,802.4051,982.591,992.2842,061.5011,828.1171,881.3031,977.8561,950.981,636.9051,694.3131,599.9411,563.151,368.4491,452.4941,417.3051,532.2321,682.3381,821.6812,046.7261,985.8941,745.6831,784.7841,737.7481,717.1531,524.241,569.4791,592.3231,452.7831,250.4481,242.2951,241.0291,283.6751,158.7851,185.3571,201.3431,190.598926.393967.8661,002.06991.131898.888945.8611,006.313981.972813.638920.958922.325888.76870.51953.904840.04800.241692.4739.7738.8718.7661.3714.4699.2677.6578.4629.5601.7597.2526.9520.6538.6521.7444.6473.9485493.9408.9422.4388.5383.3327.2347.4354.3343.7324.1364.5357.1347.9326.9325.9340.5360.3347.4381.4381.9374353.3372.1374.1358.2276.3267.6
Inventory 2,786.82,966.3363,092.9233,028.7482,907.8793,067.6143,095.7223,130.1822,214.5532,330.2422,307.3062,264.7252,090.6421,898.1591,870.9481,795.7791,814.6312,011.3672,014.261,790.0441,678.1321,755.9911,804.5641,762.641,621.3041,732.7591,780.2621,707.0011,549.4941,538.6441,241.5931,247.9721,173.3291,248.2131,279.761,320.2041,300.4591,387.6811,453.9961,441.4391,371.6811,448.9891,448.6281,465.4311,377.4051,473.0721,515.3251,489.7481,400.7321,429.0141,452.6641,456.0781,412.1531,390.8621,361.4571,295.1371,171.6551,196.5581,232.9791,266.3191,254.551,335.1861,519.6511,506.7931,494.6941,488.7991,477.2671,353.7741,265.8021,270.9711,314.41,250.8271,182.8781,137.1081,153.5211,068.0651,030.9621,072.2481,119.9931,044.583991.378984.9999.779991.306997.1671,027.9391,058.5791,046.3421,051.9681,070.2871,110.7321,047.7131,008.8641,006.0371,065.3131,027.213974.196909.835915920.8915.19391,011.71,010.1944.3873.3825777.7727.8696.2714.8709.6707.2663.7655649.5625.9576.1552.6514.3492.9480.5497.4495.2499.7512.9536.9558553565.4584.9584.3608.2663.4681.1684.4686.5672.9662.6664.9640.9502.6410.5411.2
Other Current Assets 256.008204.818309.985307.474306.314376.066462.093492.4916,926.9262,708.752,753.501422.588243.966193.019191.362163.533214.986183.294261.103166.536182.494178.366188.868165.213134.886165.083202.848134.35120.282118.962133.592144.444104.36270.964289.228340.95383.831341.454310.636264.372266.03305.959294.874299.635309.624270.992280.382291.613266.781233.327274.258237.599257.781241.532236.842234.31241.674214.059223.171224.829264.315277.498214.629220.317228.157215.347200.98197.949209.919196.461180.509192.668192.224160.047185.461176.133177.801150.85157.257156.263160.365147.601142.709141.374151.73128.594128.781125.384130.953140.93237.27239.948110.683215.533359.107363.162270.41783.75485.787.187.5100.4108.2107.1106.1109109.2102.3101.1104.898.295.192.379.180.579.671.760.554.153.555.456.848.243.542.438.943.747.145.636.539.335.931.531.142.443.23953.450.750.244.169.848.815.2
Total Current Assets 6,798.6246,942.5556,729.866,829.5956,834.2297,233.4147,2857,167.82712,046.6448,229.6947,907.6495,631.2745,616.755,049.0534,799.6794,869.4844,885.2045,481.4265,661.1518,138.0797,673.0865,537.7915,334.7365,298.0825,085.2385,563.0965,286.3595,004.6184,779.7184,619.1545,247.8395,281.8785,207.7875,456.8395,151.0115,327.9025,583.0925,784.9975,727.7725,876.2626,071.585,9495,744.8735,679.1795,531.1865,438.5094,095.7474,200.0824,498.1144,497.3014,043.0233,999.3344,305.2564,691.3294,043.944,147.5963,588.7963,354.3283,058.4983,133.4913,123.7813,311.4643,678.6084,157.1184,095.6253,872.1743,621.583,524.4243,386.1753,368.3123,176.2473,188.8283,138.9783,000.6782,902.7682,729.4232,785.8722,611.0572,552.8962,676.922,536.9332,493.0552,206.9282,305.9552,396.8072,200.362,121.6132,163.3172,235.6182,323.9562,190.5232,244.0032,196.3622,286.8912,366.4592,399.4692,153.1131,854.5451,767.51,8121,774.71,799.21,821.11,875.81,780.11,702.31,549.31,5491,499.61,444.11,382.61,392.41,402.11,328.41,253.91,2501,246.41,1751,059.21,024.11,018.4990.9902.61,078.61,056.41,054.71,038.91,0781,055.81,010.71,001.6996.71,0191,084.21,100.11,134.61,129.21,123.81,091.91,110.31,088.2950.6752.8712.4
Non-Current Assets:
Property, Plant & Equipment, Net 2,875.6682,870.9192,905.7442,840.5082,865.032,843.7952,839.5242,753.6072,122.7582,174.2372,202.9322,223.5342,266.4762,249.1222,302.1422,292.882,292.7352,296.992,335.941,880.1571,768.2871,779.8921,793.8051,828.0341,856.2371,941.7991,937.0741,962.8461,937.2921,945.7391,506.2011,562.9331,568.11,598.7581,598.1851,632.8031,664.0221,643.5381,716.4891,755.2541,824.2941,827.981,820.3121,833.7481,808.241,829.7151,844.6431,803.4121,719.9681,721.971,691.1621,712.871,797.1791,788.3771,764.5581,770.9831,697.8811,782.4261,842.751,891.4381,880.5541,828.521,888.0231,855.831,926.5221,861.8931,804.9791,762.1651,736.3721,709.2391,706.7951,680.8371,693.7941,638.4921,643.9411,575.591,591.9171,620.9281,667.7891,575.8651,591.8531,628.7081,632.7641,632.5631,657.4251,661.7141,674.8371,681.9581,696.9651,683.7681,701.9251,600.1571,548.6881,507.0471,496.9321,435.6421,340.9151,237.6031,214.21,2071,200.91,186.81,191.31,177.31,135.21,081.51,057.21,059.91,020.7980.7992.41,000.8991.8920.4841.6822.4815.8788.9751.1750.9717.3703.4723731.2736.1720.4726760.1752.5744.4751.9748.4757.9772.8770.9763.7752.7738.2724.8744.2741.1692.3583.8515.4
Goodwill 10,507.43310,579.30710,671.89710,523.12910,628.59410,830.54810,668.90410,384.137,740.0827,954.8357,999.9018,009.348,059.6878,031.5868,101.0167,971.8977,869.9357,829.7797,955.175,818.6135,453.8055,459.9655,462.5555,485.1445,504.425,746.3585,698.7075,679.2395,586.8785,508.7122,813.2382,910.7652,903.0372,948.2842,913.0652,947.9552,942.6792,892.7053,011.8943,068.423,171.4253,164.1753,161.6993,285.2283,223.5153,229.8273,295.1413,076.1342,925.8562,926.3112,879.1692,904.2013,009.1162,976.2322,910.7292,915.6022,786.3342,882.7092,948.3042,964.3212,903.0772,808.7242,884.1872,625.7612,798.0922,652.7272,669.6782,319.8032,254.0692,169.6312,170.7152,036.3322,010.4582,000.2642,012.5961,632.50401,481.1851,464.3221,206.68501,240.2691,140.1041,113.60301,091.7951,079.8081,063.9251,083.768001,083.467953.648852.97300000000000000000000000000000000000000000000000000
Intangible Assets 7,816.1817,961.9578,153.4688,191.9588,450.6148,287.5178,387.9178,388.0113,135.8173,254.0623,343.6123,426.543,519.7973,595.1823,695.1943,743.3143,798.9133,881.8274,036.1082,693.7561,783.2771,834.4331,883.8251,956.1012,015.522,134.6592,174.1042,215.2972,307.4842,338.364849.692901.939922.571961.206975.5151,003.3861,013.4391,022.4251,090.9721,130.3121,188.2821,210.9671,220.5471,280.4311,290.4991,313.991,367.9781,193.8151,095.2181,096.3061,101.021,115.91,177.7221,191.0721,178.9121,180.0211,150.0511,207.441,254.9821,276.0491,273.8621,242.331,236.724986.7591,020.609724.607627.702610.411595.607491.383469.222460.549471.095442.4132,441.2281,863.8081,683.7021,680.5341,669.4071,309.2671,300.5081,298.7431,200.6651,171.3681,168.0541,148.01856.7858.48751.2861,143.1471,100.17817.49200847.117862.892570.74000441.5000399.7377.9370.10285.3292.9312.80320.2000109.300051.500062.900063.900065.400065.900058.46349.68.6
Goodwill and Intangible Assets 18,323.61418,541.26418,825.36518,715.08719,079.20819,118.06519,056.82118,772.14110,875.89911,208.89711,343.51311,435.8811,579.48411,626.76811,796.2111,715.21111,668.84811,711.60611,991.2788,512.3697,237.0827,294.3987,346.387,441.2457,519.947,881.0177,872.8117,894.5367,894.3627,847.0763,662.933,812.7043,825.6083,909.493,888.583,951.3413,956.1183,915.134,102.8664,198.7324,359.7074,375.1424,382.2464,565.6594,514.0144,543.8174,663.1194,269.9494,021.0744,022.6173,980.1894,020.1014,186.8384,167.3044,089.6414,095.6233,936.3854,090.1494,203.2864,240.374,176.9394,051.0544,120.9113,612.523,818.7013,377.3343,297.382,930.2142,849.6762,661.0142,639.9372,496.8812,481.5532,442.6772,441.2281,863.8081,683.7021,680.5341,669.4071,309.2671,300.5081,298.7431,200.6651,171.3681,168.0541,148.0181,136.5881,122.4121,135.0541,143.1471,100.1781,100.959953.648852.973847.117862.892570.74000441.5000399.7377.9370.10285.3292.9312.80320.2000109.300051.500062.900063.900065.400065.900058.46349.68.6
Long Term Investments 173.06325.9811,156.711,135.071,104.5761,188.6711,206.1941,135.728788.057787.986794.814800.211774.239791.221795.073778.591764.563750.743941.588892.508747.773769.391733.987757.795801.049814.637832.269834.085842.475000850.088-146.939-148.198-144.0331,091.805-152.599-150.301-147.411,018.781-122.84-125.612-123.39687.458-134.724-127.905861.135931.126-132.991613.21589.285597.532-151.84-130.426-130.094687.32-123.906-124.182-124.64674.628-125.998-145.131-147.447546-145.013-137.206-128.801469-132.261-131.228-132.012859-111.542-133.508-130.386832-108.384-115.187-116.9910-108.409-103.106-102.4980-85.3290000000000000000000000000000000000000000000000000000000000
Tax Assets 92.70472.80877.25672.45781.429131.782133.348125.604110.585144.506146.567145.972104.251125.382134.325129.751126.839124.515114.032145.476150.46296.46398.77999.88657.62336.93536.66835.19436.05765.152482.136495.708605.155146.939148.198144.033-1,091.805152.599150.301147.41-1,018.781122.84125.612123.39-687.458134.724127.905130.49-931.126132.991144.819144.0020151.84130.426130.0940123.906124.182124.640125.998145.131147.447-546145.013137.206128.801-469132.261131.228132.012-859111.542133.508130.38646.05108.384115.187116.99128.229108.409103.106102.49843.32585.329009.0690007.992000000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,034.1691,124.803000000000000000000000000000848.212832.507817.69101,104.3141,116.3151,089.5081,091.805993.551,021.272914.3771,018.781950.236916.505709.778687.458859.731857.852-130.49931.126647.236-144.819-144.0020729.852720.705695.5190631.345689.655671.8740376.472427.649507.088546.006497.776493.567476.19469.19969.972933.316957.937859.107890.67807.86819.527-40.58842.906791.002777.758799.381810.295759.138772.706720.022745.995658.182658.73675.877604.146556.192550.856630.971604.527597.863631.723581.531810.173740.7751.4288.8705.3709707209.8226.9221588.8193.3189.1199.8504.2173334.8244.7244.7130.7234.8234.3201.2125.6163.5192.8173.4108.2117.9112.9115.448.7111.2112.7114.548.1116114.9113.148.4108.3104.995.734.835.939.533.3
Total Non-Current Assets 22,499.21822,635.77522,965.07522,763.12223,130.24323,282.31323,235.88722,787.0813,897.29914,315.62614,487.82614,605.59714,724.4514,792.49315,027.7514,916.43314,852.98514,883.85415,382.83811,430.519,903.6049,940.1449,972.95110,126.9610,234.84910,674.38810,678.82210,726.66110,710.18610,706.1796,483.7746,689.0366,848.9516,612.5626,603.086,673.6526,711.9456,552.2186,840.6276,868.3637,202.7827,153.3587,119.0637,109.1857,009.7127,233.2637,365.6146,934.4966,672.1686,391.8236,284.5616,322.2566,581.5496,685.5336,574.9046,562.1256,321.5866,503.926,735.6916,803.6826,732.1216,256.0466,436.5835,975.4386,291.2295,737.0035,595.9265,168.5695,055.2385,340.2255,280.0485,135.6555,034.4544,971.8394,893.0294,258.9254,113.0894,144.3684,128.1983,662.893,719.9713,737.7463,592.5673,576.6373,588.8263,555.7273,469.6073,463.13,516.9653,431.0613,358.2953,251.9723,141.2992,964.5472,941.9122,930.2572,493.1862,047.7761,954.91,958.41,931.21,892.11,900.31,884.31,744.71,686.31,648.31,648.71,499.31,462.71,5051,5051,4851,255.21,086.31,067.11,055.81,023.7985.4952.1894.4866.9915.8904.6907.2838.3838.9875.5865.1855.6864.6862.9871.4888.8885.8876.8867846.5829.7839.9834.3791.2672.9557.3
Total Assets 29,297.84229,578.3329,694.93529,592.71729,964.47230,515.72730,520.88729,954.90725,943.94322,545.3222,395.47520,236.87120,341.219,841.54619,827.42919,785.91719,738.18920,365.2821,043.98919,568.58917,576.6915,477.93515,307.68715,425.04215,320.08716,237.48415,965.18115,731.27915,489.90415,325.33311,731.61311,970.91412,056.73812,069.40111,754.09112,001.55412,295.03712,337.21512,568.39912,744.62513,274.36213,102.35812,863.93612,788.36412,540.89812,671.77211,461.36111,134.57811,170.28210,889.12410,327.58410,321.5910,886.80511,376.86210,618.84410,709.7219,910.3829,858.2489,794.1899,937.1739,855.9029,567.5110,115.19110,132.55610,386.8549,609.1779,217.5068,692.9938,441.4138,708.5378,456.2958,324.4838,173.4327,972.5177,795.7976,988.3486,898.9616,755.4256,681.0946,339.816,256.9046,230.8015,799.4955,882.5925,985.6335,756.0875,591.225,626.4175,752.5835,755.0175,548.8185,495.9755,337.6615,251.4385,308.3715,329.7264,646.2993,902.3213,722.43,770.43,705.93,691.33,721.43,760.13,524.83,388.63,197.63,197.72,998.92,906.82,887.62,897.42,887.12,583.62,340.22,317.12,302.22,198.72,044.61,976.21,912.81,857.81,818.41,983.21,963.61,8931,877.81,953.51,920.91,866.31,866.21,859.61,890.41,9731,985.92,011.41,996.21,970.31,921.61,950.21,922.51,741.81,425.71,269.7
Liabilities & Equity:
Current Liabilities:
Account Payables 1,991.6391,964.2111,971.9432,036.7522,050.9342,080.1471,966.7572,018.2091,731.9251,732.4211,597.0251,636.2721,667.8781,551.461,343.0111,264.9911,111.7591,422.0111,311.7331,287.421,413.1551,423.6591,307.1781,404.7161,430.3061,376.4571,229.3361,304.261,300.4961,209.351997.1891,017.9051,034.589999.159948.1571,014.2651,092.1381,138.1631,145.2021,192.6521,252.041,200.4661,074.5121,130.6761,156.0021,162.1251,073.2331,162.7971,194.6841,148.9391,069.5031,120.3391,173.8511,085.126960.567953.259888.743785.244692.721659.764649.718658.775751.942836.873961.886879.169756.495779.274788.56734.801700.973724.352770.665619.558584.347536.929584.253533.674490.134509.171534.561501.899444.076415.38437.103395.658371.835413.912443.525378.951336.454380.009367.806333.212378.778360.787372.666301.193253.8288.5313.2268.2282.2285.6338.2283.9250256.8266.8198192.4200.3236.9196.9185.4194.6227.5200.9170.9166.6181.1131.7110.3126.9125.1118.8122.4110.2132.4108.8103.999.7130.8118.3114.1130.3147.2122.6112.3135.4149.8000
Short Term Debt 3,457.2234,080.7593,681.1673,594.4253,763.1751,992.9191,994.3331,725.0771,724.311,923.862,201.653302.3092.824186.388610.909884.45809.5291,035.1911,604.3181,736.779587.0141,017.2781,144.347796.861638.4661,055.5271,248.2121,144.0541,008.465776.159581.487595.956361.84576.621574.302630.65223.142665.123242.043702.018816.6221,078.8461,217.2921,335.3391,333.8261,527.696510.006264.582225.589273.90778.37578.54775.271173.233101.293391.303363.272366.684389.715304.083481.467747.8591,022.112677.89118.864621.168865.058580.542195.384293.456439.18269.07772.039365.306534.42320.97831.96218.09881.08233.03335.198165.44836.142289.041424.235410.278580.816453.13416.693547.764493.278583.428546.502613.328540.368596.109335.29883.35161.159.560.6172.8350.6355.2265.5255.2205.7188.869.7124.2145.8162.4173.8171.8127.6108.997.4107.795.8542769.683.498.886.647.244.738.933.427.146.841.841.151.267.47394131.5126.7123.8120.784.669.179.8
Tax Payables 354.659358.061302.113505.018374.571270.807236.227230.899250.292276.159294.255279.173236.384204.241218.624196.429195.314151.029165.265188.571167.312186.113182.617238.423198.878179.929163.405173.286153.137158.634125.954113.528127.597123.123109.495130.981140.295141.653134.754158.96223.611154.792172.204180.776136.079120.35294.475109.052153.809193.907150.896233.6650000176.349000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 183.868211.777226.388222.759244.799235.206133.348125.60460.47252.47946.313279.173236.384204.241218.62400000000000000000000000000000000000000000000000000000000000000000000000000483.631449.02700000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,680.5791,737.6231,617.5751,813.121,676.4621,479.8971,608.9651,629.8182,342.6111,697.9041,412.51,065.4891,189.4171,094.5581,034.5391,178.7821,227.0851,216.4071,175.0711,133.1291,151.6041,108.0131,057.4091,106.9441,128.7111,076.5331,060.1551,018.811,086.8991,062.931846.798880.377969.512924.839845.64905.1261,034.85964.038951.906993.5291,184.1341,087.8691,011.299988.9941,030.375958.728905.021939.0861,065.741,066.454972.2311,036.8231,141.9211,082.061879.008937.542952.876920.047833.602871.49874.569899.895893.6451,027.8641,102.506986.949874.935885.123941.301868.504778.63814.057838.401735.962628.115715.12719.712691.45634.662680.837689.982664.069535.747551.942562.389503.444464.025470.097499.61973.26360.605534.136498.821440.739458.998529.621478.339388.59338.9393.1380.7359317.1370385.1396.5346.7398.6379.5376.8353.2374.3356.2346.1309.6336.1327.7313.7286.1304.6296.3294.4231.2250.3256.6202.4176197.6192.9194179.1185.4186.2209.3206217.8197.2217.3203210214.5326.3282.8265.7
Total Current Liabilities 7,313.3097,994.377,497.0737,667.0567,735.375,788.1695,703.4035,498.7085,859.3185,406.6645,257.4913,283.2433,096.5033,036.6473,207.0833,328.2233,148.3733,673.6094,091.1224,157.3283,151.7733,548.953,508.9343,308.5213,197.4833,508.5173,537.7033,467.1243,395.863,048.4412,425.4742,494.2382,365.9412,500.6192,368.0992,550.0412,350.132,767.3242,339.1512,888.1993,252.7963,367.1813,303.1033,455.0093,520.2033,648.5492,488.262,366.4652,486.0132,489.32,120.1092,235.7092,391.0432,340.421,940.8682,282.1042,204.8912,071.9751,916.0381,835.3372,005.7542,306.5292,667.6992,542.6272,183.2562,487.2862,496.4882,244.9391,925.2451,896.7611,918.7831,807.4861,681.1051,720.8261,746.8851,273.0271,335.9271,243.2221,205.8781,223.0411,259.7411,331.4161,015.9651,256.3631,423.7271,309.381,416.6761,337.1391,359.8371,483.6091,339.3641,497.5731,413.1291,387.2791,378.1441,486.5171,186.303773.134653.8741.1754.5800949.91,010.8988.8935.6802.4844.2716699691.4737766.9714.8622.6639.6652.6622.3552.8525.2504.4495.7424.9476468.3368.4343.1346.7358.7329.9329.8326.9358.1378.8387.5421.1438.4471.4442469.2485410.9351.9345.5
Non-Current Liabilities:
Long Term Debt 7,157.0347,290.2088,108.6968,596.0638,796.28411,412.30412,025.8612,238.99,755.8256,229.6546,250.5256,263.9416,582.0536,571.9086,602.3097,057.7237,652.2568,097.9228,141.227,366.9126,520.8314,284.2354,303.3314,313.2214,318.5594,818.574,798.3714,788.1474,861.8955,255.1562,653.562,653.0082,6752,6752,724.862,725.4092,723.962,724.9432,725.511,482.4921,508.1421,508.6111,507.0191,506.7441,495.961,496.0261,509.2381,511.7991,503.9461,515.2171,659.4341,668.61,691.0861,683.7311,742.4641,745.8121,413.6341,535.9051,554.0881,855.5311,839.7051,849.2861,882.6931,878.9331,952.4521,189.7361,151.4691,117.6771,089.9161,115.9871,066.331,046.4631,059.4611,054.4981,082.584927.165938.424966.814988.828955.145953.804968.326975.235956.356966.332948.164773.733955.3121,088.8831,052.1741,063.061874.228857.078865.456981.953953.434701.762706.596713.6717.6724.8733.5634.2639512.9487.5474.4433.3432.9421.7429.5433.6439.8302.6234.6236.8237.2250.9252.8252.9257.3267.6269.3377.3378.5422.7427.6449.3447459.6467.1474.3476.6516.2518515.7511.7475.7486.4518.5494.5405.8270.9207.8
Deferred Revenue Non-Current 77.95772.306482.752493.278551.51105.1951,751.3211,778.0742.2251.848959.741997.3921,055.6381,777.1371,843.2091,864.5061,887.4141,320.1671,366.8141,261.4931,304.379895.197937.938958.9371,177.6051,351.1061,363.4661,391.821,406.0821,787.3111,766.2091,806.3662,076.1431,483.6411,475.3511,480.4661,699.1971,288.1661,309.4771,328.1231,346.2241,306.6671,303.5271,309.9811,372.4371,693.0481,704.3491,704.2911,909.755848.521838.644845.576862.9381,341.921,328.8931,327.1951,500.9281,151.0461,258.2581,255.5151,233.271459.0040000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,583.9231,528.5291,579.1971,589.8331,649.6741,780.5331,751.3211,778.074307.044448.583558.986568.369553.981416.223420.699413.891382.528497.92569.582178.454193.066277.212286.622265.418234.858113.799137.196212.334221.79159.66650.80955.07954.39580.45276.40578.01977.96778.27686.60689.03894.819111.508112.561107102.92127.159128.892112.53288.091141.467147.123149.022160.035159.777150.069149.701135.321177.512186.493187.907183.457202.242216.131165.136162.678140.077118.203113.192114.219122.942108.669127.529118.54498.79196.89441.81435.91175.91185.43664.40179.02821.64315.15216.97520.78133.24290.62989.60376.955147.726145.7144.243131.708120.176104.144111.40177.93930.24431.232.830.83738.137.829.72727.429.22625.325.626.424.730.518.620.123.53.54.98.68.17.614.816.317.31617.520.620.84747.348.649.450.253.154.253.450.148.749.347.85251.344.2
Other Non-Current Liabilities 1,084.7261,092.496714.838671.537893.3551,636.361-45.494-112.2531,159.6111,485.712600.452618.081639.355631.702631.825577.325539.089468.235532.75501.61438.489456.293449.696471.839526.089569.209609.235341.195336.931327.033304.583311.634306.581302.706306.655312.868336.214323.567347.514374.409409.573354.158339.44319.859307.897294.582301.633287.477276.747308.151306.371309.195293.367267.285241.957212.332196.208226.266241.526320.899314.09281.797766.987801.992829.497673.085674.11671.057600.3681,052.4051,045.4481,072.9381,073.1191,278.2811,262.0621,251.5891,248.5521,008.4271,013.55980.758981.8771,118.7521,088.871,065.0371,053.883641.41639.056631.205643.392445.279415.649399.293406.831388.183386.985384.204370.837356.619354.9348.7341.9337.2329.5331.4309.9302.6296.2295.4276.7271.9279.8278271.7210.3190.9187.1197.4196.7186.2181.3176.6176.9172.8174.3166.6165.8164.5171.1160.459.1606562.856.256.656.954.362.762.359.254.742.900
Total Non-Current Liabilities 9,903.649,983.53910,885.48311,350.71111,890.82314,934.39315,483.00815,682.79511,224.7058,165.7978,369.7048,447.7838,831.0279,396.979,498.0429,913.44510,461.28710,384.24410,610.3669,308.4698,456.7655,912.9375,977.5876,009.4156,257.1116,852.6846,908.2686,733.4966,826.6987,529.1664,775.1614,826.0875,112.1194,541.7994,583.2714,596.7624,837.3384,414.9524,469.1073,274.0623,358.7583,280.9443,262.5473,243.5843,279.2143,610.8153,644.1123,616.0993,778.5392,813.3562,951.5722,972.3933,007.4263,452.7133,463.3833,435.043,246.0913,090.7293,240.3653,619.8523,570.5232,792.3292,865.8112,846.0612,944.6272,002.8981,943.7821,901.9261,804.5032,291.3342,220.4472,246.932,251.1242,431.572,441.542,220.5682,222.8872,051.1522,087.8142,000.3042,014.7092,108.7212,079.2572,038.3682,040.9951,722.8161,503.4181,676.121,809.231,645.1791,624.411,417.7641,395.6171,373.8151,473.0821,449.0391,150.5381,093.4591,099.71,099.11,097.51,107.71,001.81,008.2852.5817.1798757.9735.6718.9734.9738736.2543.4444.1444458.1451.1443.9442.8442452.1456.9567.9562.4604.5609.6641628.2565.7574.4587.9588.8622.6627.7626.8619.4588.5597.4627597500.7322.2252
Total Liabilities 17,216.94917,977.90918,382.55619,017.76719,626.19320,722.56221,186.41121,181.50317,084.02313,572.46113,627.19511,731.02611,927.5312,433.61712,705.12513,241.66813,609.6614,057.85314,701.48813,465.79711,608.5389,461.8879,486.5219,317.9369,454.59410,361.20110,445.97110,200.6210,222.55810,577.6077,200.6357,320.3257,478.067,042.4186,951.377,146.8037,187.4687,182.2766,808.2586,162.2616,611.5546,648.1256,565.656,698.5936,799.4177,259.3646,132.3725,982.5646,264.5525,302.6565,071.6815,208.1025,398.4695,793.1335,404.2515,717.1445,450.9825,162.7045,156.4035,455.1895,576.2775,098.8585,533.515,388.6885,127.8834,490.1844,440.274,146.8653,729.7484,188.0954,139.234,054.4163,932.2294,152.3964,188.4253,493.5953,558.8143,294.3743,293.6923,223.3453,274.453,440.1373,095.2223,294.7313,464.7223,032.1962,920.0943,013.2593,169.0673,128.7882,963.7742,915.3372,808.7462,761.0942,851.2262,935.5562,336.8411,866.5931,753.51,840.21,8521,907.71,951.72,0191,841.31,752.71,600.41,602.11,451.61,417.91,426.31,4751,503.11,258.21,066.71,083.61,110.71,073.4996.7968946.4947.8881.81,043.91,030.7972.9952.7987.7986.9895.6904.2914.8946.91,001.41,015.21,047.91,057.81,059.91,039.41,096.21,082911.6674.1597.5
Equity:
Preferred Stock 0000000000174.74700000.47200.462000.04800.49700.0860.038000.20400.1440.472000000.2240.36300.4980.0770.1540000.14000.160.35000.4070000.18500.200.326003.1972.7557.7118.6112.54413.62118.38117.63523.28123.22828.91129.24834.43535.449000000000000000000000000000000000000000000000000000000000000000000
Common Stock 90.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.52390.51360.34260.34260.34260.34260.34260.22260.21960.21960.21960.21960.20259.85659.85659.85359.67459.34159.14359.13259.1159.07859.06258.90558.73558.73358.70558.47158.3458.30158.30156.13456.156560000000000000000000000000000000000000000000
Retained Earnings 19,104.59918,529.55917,993.45317,501.90917,041.50216,522.916,102.88315,878.56515,661.80815,704.23815,488.76415,233.79914,915.49714,429.91214,072.15213,738.53313,530.66613,348.29113,094.25213,003.08412,777.53812,427.21212,114.44811,902.311,625.97511,373.67611,095.71711,127.64110,930.34810,725.26210,579.63510,427.24510,302.86610,148.03810,047.7599,950.4589,841.8859,753.9349,556.3199,382.2189,174.1898,945.6028,779.4548,596.4568,421.278,229.1068,052.7967,949.5197,787.1757,551.267,311.2197,128.1796,891.4076,664.6876,449.6016,284.1486,086.5455,917.1365,808.9155,747.7345,722.0385,720.655,709.7955,595.2845,387.8365,181.3234,965.6314,794.4474,625.1954,438.0854,258.7724,095.963,916.4123,750.0673,599.9753,498.2663,352.8883,215.1883,099.6322,951.0882,840.7872,737.7332,652.2942,618.8282,584.2682,557.2592,530.642,513.9412,473.8082,506.4382,474.7092,466.3472,426.4962,397.7612,330.2532,271.3112,165.6252,071.9551,983.81,927.41,872.41,798.31,740.31,6931,631.31,561.11,494.41,439.81,378.31,300.81,237.71,198.51,160.81,109.41,053.61,018.5974.5920866.4837.6806.2779.9808.6810.4806797.9794.6791.5787.1833.8827.8825.6820.3827.9825.1817.2804.5781.4762.9748.1735651.5610.8561.9
Accumulated Other Comprehensive Income/Loss -1,438.012-1,408.374-1,241.216-1,514.947-1,292.872-1,388.628-1,479.669-1,843.78-1,543.198-1,531.26-1,545.093-1,605.49-1,566.727-2,156.29-2,130.506-2,388.472-2,558.875-2,195.462-1,945.732-2,130.594-2,059.048-1,728.915-1,795.497-1,775.983-1,763.086-1,649.038-1,767.728-1,824.503-1,924.204-2,292.833-2,411.144-2,185.472-2,227.765-1,725.538-1,884.727-1,821.805-1,738.618-1,638.224-1,290.363-1,098.566-823.498-847.077-873.154-922.906-1,107.833-1,275.837-1,187.14-1,281.719-1,415.9-599.16-765.35-723.525-450.99-737.407-881.688-910.884-1,208.561-780.185-705.524-696.2-831.593-628.326-500.561-234.348114.803183.24524.289-3.61-125.544-127.621-148.381-214.635-218.281-478.228-509.911-521.248-505.435-275.449-232.382-334.424-358.231-433.209-424.268-488.33-507.053-270.792-296.067-335.96-324.624-285.14-285.955-286.561-298.582-295.003-254.763-256.627-234.972-216.877-203.6-184.2-204.9-1,300.3-1,296.4-1,262.6-1,209.9-1,201.2-1,177.5-1,149.4-1,117.8-1,130.8-1,119.6-1,089.7-1,056.5-1,045-1,029.8-1,014.5-996.9-988.5-950.2-930.8-904.5-875.40000000000000000000000
Other Total Stockholders Equity -5,685.138-5,620.856-5,540.182-5,512.103-5,512.265-5,443.498-5,391.357-5,362.787-5,361.122-5,303.635-5,453.859-5,228.051-5,040.986-4,971.943-4,926.187-4,912.092-4,948.331-4,947.824-4,908.868-4,866.397-4,847.092-4,778.842-4,594.762-4,115.46-4,093.632-3,944.846-3,905.111-3,868.721-3,835.222-3,780.813-3,731.449-3,685.487-3,590.369-3,489.411-3,454.149-3,367.658-3,089.503-3,054.742-2,600.093-1,795.172-1,782.284-1,738.129-1,701.751-1,677.212-1,665.534-1,634.734-1,630.602-1,617.199-1,565.283-1,465.191-1,478.616-1,477.913-1,147.086-536.302-545.175-568.842-600.542-618.03-641.887-660.273-701.343-714.521-718.076-707.591-337.388-338.853-310.918-343.832139.128136.015127.951310.765459.449464.832428.178428.268398.04425.644459.95439.945440.042426.287416.573398.022384.553378.292377.443376.099375.27346.026337.555342.119342.296329.115323.315321.185320.504124.516132.6131130.41,285.61,325.81,310.71,262.11,2761,280.31,305.21,286.81,318.91,343.21,313.61,279.71,2611,249.71,229.51,213.91,193.81,131.71,101.41,064.71,005.5128128.9126.9122.2130.5174.3146.9136.9134.2119.2123.2143.7145.6146.3133.9129119.3105.9105.5178.7140.8110.3
Total Shareholders Equity 12,071.97211,590.85211,302.57810,565.38210,326.8889,781.2979,322.388,762.5218,848.0118,959.8668,755.0828,490.7818,398.3077,392.2027,105.9826,528.9646,113.9836,295.996,330.1756,096.6165,961.9696,009.9785,815.2096,101.385,859.8665,870.3535,513.4015,524.945,261.6494,742.1394,527.7094,647.2814,575.2555,023.6124,799.4064,851.5185,104.2875,151.7155,756.7496,579.0036,659.4286,450.9966,295.2266,086.8615,738.4265,409.0585,325.7175,141.1244,896.5155,577.5925,158.1265,017.2645,383.8545,481.9085,113.2614,894.9454,367.9654,609.6294,552.0274,481.9844,279.6254,468.6524,581.6814,743.8685,258.9715,118.9934,777.2364,546.1284,711.6654,520.4424,317.0654,270.0674,241.2033,820.1213,607.3723,494.7533,340.1473,461.0513,387.4023,116.4652,982.4542,790.6642,704.2732,587.8612,520.9112,723.8912,671.1262,613.1582,583.5162,626.2292,585.0442,580.6382,528.9152,490.3442,457.1452,394.172,309.4582,035.7281,968.91,930.21,853.91,783.61,769.71,741.11,683.51,635.91,597.21,595.61,547.31,488.91,461.31,422.41,3841,325.41,273.51,233.51,191.51,125.31,047.91,008.2966.4910936.6939.3932.9920.1925.1965.8934970.7962944.8943.5971.6970.7963.5938.4910.4882.2854840.5830.2751.6672.2
Total Equity 12,080.89311,600.42111,312.37910,574.9510,338.2799,793.1659,334.4768,773.4048,859.928,972.8598,768.288,505.8458,413.677,407.9297,122.3046,544.2496,128.5296,307.4276,342.5016,102.7925,968.1526,016.0485,821.1666,107.1065,865.4935,876.2835,519.215,530.6595,267.3464,747.7264,530.9784,650.5894,578.6785,026.9834,802.7214,854.7515,107.5695,154.9395,760.1416,582.3646,662.8086,454.2336,298.2866,089.7715,741.4815,412.4085,328.9895,152.0144,905.735,586.4685,255.9035,113.4885,488.3365,583.7295,214.5934,992.5774,459.44,695.5444,637.7864,569.6134,279.6254,468.6524,581.6814,743.8685,258.9715,118.9934,777.2364,546.1284,711.6654,520.4424,317.0654,270.0674,241.2033,820.1213,607.3723,494.7533,340.1473,461.0513,387.4023,116.4652,982.4542,790.6642,704.2732,587.8612,520.9112,723.8912,671.1262,613.1582,583.5162,626.2292,585.0442,580.6382,528.9152,490.3442,457.1452,394.172,309.4582,035.7281,968.91,930.21,853.91,783.61,769.71,741.11,683.51,635.91,597.21,595.61,547.31,488.91,461.31,422.41,3841,325.41,273.51,233.51,191.51,125.31,047.91,008.2966.4910936.6939.3932.9920.1925.1965.8934970.7962944.8943.5971.6970.7963.5938.4910.4882.2854840.5830.2751.6672.2
Total Liabilities & Shareholders Equity 29,297.84229,578.3329,694.93529,592.71729,964.47230,515.72730,520.88729,954.90725,943.94322,545.3222,395.47520,236.87120,341.219,841.54619,827.42919,785.91719,738.18920,365.2821,043.98919,568.58917,576.6915,477.93515,307.68715,425.04215,320.08716,237.48415,965.18115,731.27915,489.90415,325.33311,731.61311,970.91412,056.73812,069.40111,754.09112,001.55412,295.03712,337.21512,568.39912,744.62513,274.36213,102.35812,863.93612,788.36412,540.89812,671.77211,461.36111,134.57811,170.28210,889.12410,327.58410,321.5910,886.80511,376.86210,618.84410,709.7219,910.3829,858.2489,794.1899,937.1739,855.9029,567.5110,115.19110,132.55610,386.8549,609.1779,217.5068,692.9938,441.4138,708.5378,456.2958,324.4838,173.4327,972.5177,795.7976,988.3486,898.9616,755.4256,681.0946,339.816,256.9046,230.8015,799.4955,882.5925,985.6335,756.0875,591.225,626.4175,752.5835,755.0175,548.8185,495.9755,337.6615,251.4385,308.3715,329.7264,646.2993,902.3213,722.43,770.43,705.93,691.33,721.43,760.13,524.83,388.63,197.63,197.72,998.92,906.82,887.62,897.42,887.12,583.62,340.22,317.12,302.22,198.72,044.61,976.21,912.81,857.81,818.41,983.21,963.61,8931,877.81,953.51,920.91,866.31,866.21,859.61,890.41,9731,985.92,011.41,996.21,970.31,921.61,950.21,922.51,741.81,425.71,269.7