Pinnacle West Capital Corporation

NYSE:PNW

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

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

2024 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4.0079.6344.95515.1087.6586.9514.8327.03229.18913.9689.96925.68814.14617.20259.968181.9266.76363.13910.28329.8521.6486.1095.76664.9913.83915.4413.89210.6744.9533.0288.88148.26743.0414.48439.48813.00713.55711.6647.60410.4719.161103.4219.526135.45727.80325.10926.20279.47911.22820.7133.583564.71292.274114.193110.188195.91550.5023.528145.378100.82417.59532.804105.245104.52896.54817.53356.32143.91423.472121.25387.21128.22215.608314.855154.003871.253300.403172.116163.366373.064271.81619.194228.779201.74694.18467.28977.70728.09913.85920.44328.61925.33713.09249.39310.36387.68270.4127.30420.72432.525.720.530.131.622.127.547.32552.626.764.418.937.179.552.93120.734.778.650.875.5
Short Term Investments 0.760.07838.58511.37612.10516.0955,709.822164.79448.302206.102144.792126.59582.30922.6111,485.8661,434.984004,902.9830004,812.7520004,693.1020004,396.7540004,164.5270003,959.7550003,826.8310003,666.5090003,556.6740000000032.22207.62763.969000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 4.7679.7124.95515.1087.6586.9514.8327.03229.18913.9689.96925.68814.14617.20259.968181.9266.76363.13910.28329.8521.6486.1095.76664.9913.83915.4413.89210.6744.9533.0288.88148.26743.0414.48439.48813.00713.55711.6647.60410.4719.161103.4219.526135.45727.80325.10926.20279.47911.22820.7133.583564.71292.274114.193110.188195.91550.5023.528145.378133.044225.22296.773105.245104.52896.54817.53356.32143.91423.472121.25387.21128.22215.608314.855154.003871.253300.403172.116163.366373.064271.81619.194228.779201.74694.18467.28977.70728.09913.85920.44328.61925.33713.09249.39310.36387.68270.4127.30420.72432.525.720.530.131.622.127.547.32552.626.764.418.937.179.552.93120.734.778.650.875.5
Net Receivables 863.291572.971659.344871.286675.722581.959608.281800.221631.664439.73508.063595.378558.279364.755432.783579.012476.601364.541408.147524.568454.398361.19400.988561.872525.171329.131415.068574.483508.891299.986359.154471.952473.716307.813368.395520.733471.934337.614398.277543.753495.065336.934529.014689.708508.685358.403371.153497.437482.755349.123412.14545.911454.423395.822422.001582.38440.052315.139432.738703.995568.521299.295389.388548.669501.148388.565451.225630.783498.943366.302496.031570.571505.218375.134497.702579.952335.316260.906362.967423.888330.174288.81365.732528.289456.071397.462447.91562.475457.768377.134443.372625.794416.009490.707588.388781.173464.615259.512317.5442283.7257.5301.6381.9237.9189.1242.1336.2241193.7224.7245.4201.5153.2184.9247.1177.1156.8191.5238.9186.9152.3
Inventory 549.045489.173493.547493.829492.792465.028450.636439.79401.482379.059367.167381.041365.746339.098334.297339.077335.625340.475345.92312.426315.381307.151294.094308.582310.961305.877289.27284.468288.024283.254282.587285.534278.38278.406279.931278.523274.297265.981255.986263.056269.145259.897259.71258.344253.432258.816249.43250.26247.399240.14226.387228.521221.215181.568202.989196.254201.688209.025218.547227.666237.542229.985253.692191.078181.539188.969177.551177.561171.27162.213147.775138.546138.101134.495133.394131.885132.226131.812121.845121.835121.706120.798124.466122.967124.295124.028119.837111.5113.405107.762108.238106.137105.46195.49991.37188.05991.76595.03991.987.888.784.283.189.289.283.880.28686.985.88891.194.699100116.5118.3126.7125.6120.8119.6126
Other Current Assets 308.829322.389263.979211.967230.181208.391138.409159.695208.772200.918214.272205.265201.791197.509192.505178.685225.965230.314195.028206.018226.122193.593185.866204.795200.526230.377220.49230.256217.907186.881139.438157.372151.575209.233186.797178.205179.405193.004168.625134.677125.605122.097116.283119.363122.12291.922108.359108.27988.353113.67695.97685.03586.26187.611102.15134.771207.328115.00478.08427.47852.18155.81754.428155.428256.732310.461262.35216.714299.837321.334743.646924.477574.726585.2771,106.2931,309.8611,083.945570.908488.952339.98338.524309.562250.07187.333324.097287.095167.234144.648138.764263.328147.176421.001291.237237.312103.79181.61288.30473.00268.763.76058.751.670.482.1101.999.3112.9115.2112.1110.977.364.177.266.17383.584.683.8125.4125.8114.2
Total Current Assets 1,725.9321,394.2451,926.9672,161.9381,851.7371,748.3861,750.5542,016.5571,798.1481,594.5931,551.11,709.1481,523.1831,169.7841,198.3191,454.6861,147.0891,078.3071,030.031,133.1551,028.567876.389924.9911,207.191,118.711957.4041,016.2881,174.2051,068.204794.996822.219977.492963.387826.025890.5161,061.9791,031.756935.442973.4351,040.932999.072897.931,043.6091,350.4861,066.289871.7771,005.7261,098.852947.416904.8956.471,591.2351,036.853958.017931.931,243.3321,086.786720.611928.7371,150.8231,184.822801.564882.482999.7031,035.967905.528947.4471,068.972993.522971.1021,474.6621,761.8161,233.6531,409.7611,891.3922,892.9511,851.891,135.7421,137.131,258.7671,062.22738.364969.0471,040.335998.647875.874812.688846.722723.796768.667727.4051,178.269825.7971,072.911793.9131,038.526715.084554.857498.8617.5464.9426.1456.8571.6440.8396.9449.1582.4468.1444.2450.3478.2379.1366.5430.5489.5409.9388.8435.6563.7483.1468
Non-Current Assets:
Property, Plant & Equipment, Net 19,573.02819,076.90619,023.02218,664.93418,489.95418,217.2517,397.16217,174.35816,982.02116,775.29116,603.79816,049.73915,944.99815,540.43415,381.70415,156.24315,069.76614,502.54914,377.78714,264.91414,168.05514,039.3213,766.66813,557.41413,450.37913,362.54213,188.07712,898.40112,701.35612,630.63212,624.25412,348.8112,132.10911,907.9211,684.96911,467.75411,343.45711,197.13611,074.57510,876.01410,892.00810,810.60510,731.29610,368.93210,309.62410,264.2610,234.24310,071.8439,953.9529,889.0099,791.6879,625.4389,478.3779,397.4349,042.8179,525.7489,475.1269,485.9139,093.4369,007.2578,943.6188,846.2878,784.9368,650.5048,570.8598,440.0598,330.6438,120.8398,028.7267,896.0787,785.8287,713.4347,643.9467,535.8637,486.1677,375.2867,385.8157,433.997,430.0017,459.797,452.2767,496.9767,480.096,971.4676,914.2856,829.5046,479.3986,427.2136,225.3016,055.0775,907.3155,620.5845,442.1555,260.1715,133.1934,947.1624,835.2784,795.6494,778.54,738.64,727.34,713.24,730.64,687.74,682.54,668.74,677.64,672.44,669.94,655.84,655.14,651.44,633.84,639.64,647.14,627.94,624.54,622.34,624.14,613.64,622.34,617
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 593.017512.874267.11249.48255.574260.454258.88246.69265.662269.802273.693273.243279.911278.226282.57266.22275.028279.238290.564266.587261.584267.998262.902268.63257.04262.523257.189256.198265.926251.20890.02296.789108.751116.014123.975134.937127.742127.62119.755127.56137.037144.446157.689160.134162.715162.978162.15152.665163.727170.198170.571176.401177.845182.855184.952000164.38154.4500131.72200000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 593.017512.874267.11249.48255.574260.454258.88246.69265.662269.802273.693273.243279.911278.226282.57266.22275.028279.238290.564266.587261.584267.998262.902268.63257.04262.523257.189256.198265.926251.20890.02296.789108.751116.014123.975134.937127.742127.62119.755127.56137.037144.446157.689160.134162.715162.978162.15152.665163.727170.198170.571176.401177.845182.855184.952-1,803.757-1,631.887-1,601.178164.38154.45140.411143.138131.722134.19102.355103.067105.746100.9789.22890.25196.193.868101.293109.43590.916108.862112.154127.537105.486000108.534000000000000000000000000000000000000000
Long Term Investments 1,613.3971,603.2491,564.0271,488.6221,514.3951,478.4941,420.6411,385.3071,422.4941,576.5071,653.1671,600.3281,581.5241,517.2051,392.9441,338.1291,277.3651,173.1491,255.871,211.6551,192.0061,157.5161,087.2351,140.4271,089.9811,079.431871841.98822.244805.048779.586779.753767.416751.954735.196712.011723.582727.342713.866690.226682.359657.862642.007612.64595.231596.168570.625667.837609.733541.989513.733488.551497.671486.737625.134621.728468.465578.339673.511678.788587.411679.844909.95844146448153361758653352649645442739135634934600000000000000000000000000000000000000000000
Tax Assets 2,440.1752,396.74315.7462,408.2181,740.3642,379.721.5212,418.9142,357.4692,318.9591,823.582,289.3662,192.1692,134.4711,671.9622,163.052,070.4532,016.771,428.0431,975.9891,838.1451,811.6891,519.1591,813.4721,727.71,689.6011,601.9973,182.43,048.0072,955.4411,619.1092,941.5592,794.7412,726.221,541.0842,673.3942,614.2742,586.181,377.8542,505.152,396.0262,359.689873.212,363.7832,175.8652,109.3321,344.17769.9531,946.541,946.0631,613.9691,955.4581,825.0771,775.36865.1031,868.861,696.991,666.281166.3771,542.4021,475.2781,393.921115.5051,429.385105.82225.244-418.2061,273.8261,232.78110.744-421.30912.38924.84532.16-255.1169.0579.0579.05700.6310.6310.63101,196.9261,217.0990000000000000000000000000000000000000
Other Non-Current Assets -244.419-136.3041,864.281-538.766127.318-503.9311,894.647-397.228-324.314-334.19897.884-385.4-460.207-455.46292.922-626.907-532.313-488.25396.953-474.734-322.691-298.805103.247-315.178-151.638-203.19584.531-1,375.317-1,236.01-1,244.569.063-1,338.677-1,227.839-1,143.03252.518-1,175.057-1,139.328-1,138.01754.047-1,259.534-1,416.185-1,419.73560.875-1,033.304-747.03-703.58862.6941,399.136-406.961-268.14564.588-686.72-541.743-497.5211,512.767979.5761,062.721,084.953781.714-702.497-468.704-446.988795.49-201.9041,298.9871,242.6791,745.082214.398251.4571,507.7821,994.6621,179.6921,191.9621,241.9091,718.2861,326.0191,025.089964.8881,224.131,248.3911,226.8511,139.421978.707-95.862-60.1951,049.5431,133.721,234.1411,294.1321,344.71,347.0281,564.0091,279.5141,262.8481,222.0451,189.0921,293.3861,319.3911,331.21,359.21,6121,632.71,637.31,652.21,648.61,6801,723.71,781.11,815.41,845.61,883.91,883.11,9321,935.61,919.51,848.21,8711,8631,850.11,833.81,847.41,862.2
Total Non-Current Assets 23,975.19823,453.46822,734.18622,272.48822,127.60521,831.98720,972.85120,828.04120,703.33220,606.36120,452.12219,827.27619,538.39519,014.87418,822.10218,296.73518,160.29917,483.45317,449.21717,244.41117,137.09916,977.71816,739.21116,464.76516,373.46216,190.90216,002.79415,803.66215,601.52315,397.82915,182.03414,828.23414,575.17814,359.07614,137.74213,813.03913,669.72713,500.26113,340.09712,939.41612,691.24512,552.86712,465.07712,472.18512,496.40512,429.1512,373.88912,361.43412,266.99112,279.11412,154.54811,559.12811,437.22711,344.87311,430.77311,192.15511,071.41411,214.30810,879.41810,680.410,678.01410,616.20210,737.61110,453.17510,542.02310,292.04910,296.26510,327.03310,188.19210,037.8559,981.2819,495.3839,416.0469,346.3679,431.2539,175.2248,881.1158,881.4728,759.6178,708.8128,679.7588,637.0288,567.3318,072.5318,071.1897,879.0477,613.1187,661.3547,519.4337,399.7777,254.3437,184.5936,721.6696,523.0196,355.2386,136.2546,128.6646,115.046,109.76,097.86,339.36,345.96,367.96,339.96,331.16,348.76,401.36,453.56,485.36,501.46,5396,534.56,565.86,575.26,566.66,476.16,495.56,485.36,474.26,447.46,469.76,479.2
Total Assets 25,701.1324,847.71324,661.15324,434.42623,979.34223,580.37322,723.40522,844.59822,501.4822,200.95422,003.22221,536.42421,061.57820,184.65820,020.42119,751.42119,307.38818,561.7618,479.24718,377.56618,165.66617,854.10717,664.20217,671.95517,492.17317,148.30617,019.08216,977.86716,669.72716,192.82516,004.25315,805.72615,538.56515,185.10115,028.25814,875.01814,701.48314,435.70314,313.53213,980.34813,690.31713,450.79713,508.68613,822.67113,562.69413,300.92713,379.61513,460.28613,214.40713,183.91413,111.01813,150.36312,474.0812,302.8912,362.70312,435.48712,158.211,934.91911,808.15511,831.22311,862.83611,417.76611,620.09311,452.87811,577.9911,197.57711,243.71211,396.00511,181.71411,008.95711,455.94311,257.19910,649.69910,756.12811,322.64512,068.17510,733.00510,017.2149,896.7479,967.5799,741.9789,375.3929,536.3789,112.8669,069.8368,754.9218,425.8068,508.0768,243.2298,168.4447,981.7488,362.8627,547.4667,595.937,149.1517,174.786,843.7486,669.8976,608.56,715.36,804.26,7726,824.76,911.56,771.96,745.66,850.47,035.96,953.46,945.66,989.37,012.76,944.96,941.76,997.16,965.66,905.46,874.16,909.87,011.16,952.86,947.2
Liabilities & Equity:
Current Liabilities:
Account Payables 548.84476.629442.455404.971436.808361.41430.425475.362436.308343.255393.083353.591377.157309.145318.585288.265316.23301.325346.448276.117327.969263.656277.336249.059260.285205.169256.442236.746270.262250.197264.631248.133316.589234.946297.48233.97326.119271.489295.211278.835320.779224.82284.516250.023287.368212.078221.312231.151316.329265.975326.987281.647271.759215.968236.354253.565261.203219.888240.637208.134202.011170.057261.029307.41309.305218.596323.346305.42338.725226.649346.047315.027293.386259.149377.107381.331264.252194.54373.526315.319278.006237.522293.427322.417309.714300.849356.305271.297164.293151.583269.124412.226196.191326.387375.805498.161242.838133.393186.5241.9127.8104.6155.8178.7106.380117.4194.9140.9119.5184.1124.899.281.9115107.780.288.9126.898.994.666.6
Short Term Debt 1,638.6821,737.6021,552.383764.578714.915623.501496.615623.066666.32363.899542.443405.078783.373289.078243.785146.989375.7511,225.36927.388533.596742.969559.485576.4728.21,216.249951.9177.4338.4689332.297302.2134.17357.72619.38357.58468.433260.223428.07530.97387.991545.491549.924693.549566.481629.231122.828215.00390.36166.962318.308477.435876.363910.816849.575648.479238.513463.372779.242431.408290.929721.626573.936848.115597.364389.298535.519504.434340.839206.659132.47837.346142.84259.62394.658400.62859.382745.601581.057688.195661.195396.013726.638511.561538.991301.421693.461383.206578.114375.61159.185531.902599.666702.215178.625546.2446.871315.761344.061153.1341.3241.8270.3346.8273.5371.689.3239.5225.6335322.5173.2480.1512326.8186.6139.8258.2210.4210179.7190.8154.3
Tax Payables 201.214224.851166.833265.463163.797214.484164.44285.689181.927222.492168.645253.504183.037213.536159.551221.358151.487194.732144.899220.93158.921199.949154.819226.846156.362194.93148.946228.791150.709182.812138.964219.432145.167181.889138.6250.679155.812188.724140.613249.932161.707179.137130.998183.858129.865164.554124.939190.188133.766160.136120.289191.507131.727155.172104.711157.697153.552127.513104.011156.667105.39727.952109.79800000000000000000000000000000000000000000000000000000000000
Deferred Revenue 41.55842.05942.03740.55741.58541.18641.76941.73141.45941.62842.29344.08944.41945.1748.3447.7349.13254.96564.90878.17384.17787.26391.17489.91689.68175.75970.38869.6972.58576.14982.5278.26279.13678.82573.07372.45572.78572.56172.30773.46874.77975.99976.10177.25478.79580.78379.68976.85374.57574.29772.17671.77270.19668.82168.32268.25469.18170.30271.02674.12876.78578.18177.45279.09378.68773.69671.37677.38266.64472.38261.969.08866.95264.24255.47459.17357.4856.69355.55854.69652.8550.47349.78350.33847.651000000000000000250.5196.5137.5299.60002780222.5193.40253.4020300000218.7250
Other Current Liabilities 882.944799.579852.472758.236739.273698.232793.332920.745878.361847.948779.05846.499818.319687.15749.723761.8755.25713.838739.621698.86745.846680.9704.054667.613672.67641.563693.622658.307606.747535.17643.595649.153725.099652.751714.184748.504680.732601.856660.655708.224613.658543.9564.478553.185541.824475.822567.538550.984546.457499.319466.107553.486578.523539.848357.581407.475433.353324.294340.089381.245295.595210.382319.332377.469406.429513.76485.811582.704657.734659.3761,013.2671,154.315940.2511,078.8721,438.8721,582.621854.674755.077508.617456.034360.437311.128296.203423.436407.103367.372315.604359.612376.671339.624289.903645.514437.18859.413269.249329.571257.564206.925155.9267.9-0.10.20.1-0.1188.8225.7166.80.1233.9-0.2-0.1320-0.1251.2-0.1311.2224.3238195.3301.6-0.10.1
Total Current Liabilities 3,112.0243,055.8692,889.3471,968.3421,932.5811,724.3291,762.1412,060.9042,022.4481,596.731,756.8691,649.2572,023.2681,330.5431,360.4331,244.7841,496.3632,295.4882,078.3651,586.7461,900.9611,591.3041,648.9641,734.7882,238.8851,874.3911,197.8521,303.1431,638.5941,193.8131,292.9461,109.7181,478.5441,585.9021,442.3171,523.3621,339.8591,373.9761,559.1431,448.5181,554.7071,394.6431,618.6441,446.9431,537.218891.5111,083.542949.3481,104.3231,157.8991,342.7051,783.2681,831.2941,674.2121,310.736967.8071,227.1091,393.7261,083.16954.4361,296.0171,032.5561,505.9281,361.3361,183.7191,341.5711,384.9671,306.3451,269.7621,090.8851,458.561,681.271,560.2091,796.9212,272.0732,882.5071,922.0071,587.3671,625.8961,487.2441,087.3061,325.7611,150.9741,335.1821,065.8891,361.6821,055.1151,209.023916.574650.3921,090.9291,657.4061,335.5861,364.4251,191.298834.603816.163684.379495.5851.1620571.6640.2751.7666.7395523.7698.6709.8664.3550.6924.9864.5659.9504.5558.7562.7537.3532.1580.2504471
Non-Current Liabilities:
Long Term Debt 8,056.2257,541.8718,750.8119,369.0119,385.8539,157.1388,380.5337,986.7787,951.8067,962.3427,642.1367,241.9936,863.0916,825.5426,675.6026,674.916,331.7824,884.5224,884.435,037.4684,939.8844,939.8124,638.2324,487.3644,191.5254,290.5334,789.7134,491.0484,192.524,273.894,021.7854,145.3663,897.8353,463.0323,462.3913,257.3473,565.8573,281.3193,031.2153,037.8012,999.5133,045.6142,796.4652,820.3152,820.1723,304.4583,199.0883,338.9513,371.4123,341.1983,019.0543,046.5872,761.6952,845.4792,948.9913,463.3063,326.5243,306.4763,370.5243,519.9343,528.9873,529.1093,031.6033,047.4043,086.1853,114.5793,127.1253,229.353,232.6613,186.9983,232.6333,237.4232,815.6652,782.2272,608.4552,569.4492,772.4582,576.362,584.9852,632.0622,933.7362,462.8382,897.7252,840.93,133.0932,644.4492,881.6952,879.0553,124.2313,264.6262,673.0782,349.6772,104.5862,125.2391,955.0832,354.9112,075.9512,054.5812,206.11,977.12,164.52,170.62,0492,054.52,075.12,283.22,244.22,276.22,296.92,233.32,372.12,078.92,116.12,309.92,510.72,519.82,541.42,5502,588.52,603.62,668.12,693.1
Deferred Revenue Non-Current 514.066533.18533.58520.18536.579532.596422.103362.14336.198314.664257.151247.334247.531220.999221.032224.924213.572212.545215.33192.374174.411155.894137.153125.267118.459109.629113.996101.2198.79592.11388.67298.779101.568110.056115.609121.905120.063122.259123.052123.136120.33115.033114.48109.667108.335108.986109.359105.941111.655113.514116.805112.73120.621118.7781,833.5664,176.1454,011.5643,904.021,496.0953,931.693,801.8593,658.8331,401.4123,431.1533,560.2733,081.7191,250.0283,291.7443,114.1213,282.1521,215.8622,943.4342,988.8962,966.2491,215.4033,075.7122,786.1122,860.4451,227.5532,871.522,826.3762,736.3971,329.2532,133.4082,133.6260000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,693.8362,688.7022,674.2232,661.8982,580.7952,564.1472,565.0982,598.3322,541.5012,505.212,498.4322,472.4042,379.8892,325.3132,326.7752,350.9762,263.5342,212.7722,188.8072,169.1072,035.8942,011.7412,007.8262,011.651,930.4971,895.0291,896.383,388.273,254.9763,165.2593,155.3943,122.2972,979.7392,913.1862,910.5052,861.5432,790.6632,764.4932,761.2432,682.7172,577.2622,511.8032,504.2432,479.7672,295.8442,064.4762,151.3712,115.3161,946.541,918.9951,925.3881,955.4581,825.0771,775.3681,833.5661,868.861,696.991,582.661,496.0951,542.4021,475.2781,393.9211,403.3181,429.3851,380.7341,178.6791,243.7431,273.8261,236.0021,232.8251,225.7981,174.0031,200.031,202.2261,225.2531,358.4141,238.1131,283.4761,227.5531,402.2461,388.4651,356.9291,329.2531,196.9261,217.0991,209.951,209.0741,222.261,052.2231,072.671,064.9931,030.871,083.1681,159.351,143.041,108.2741,153.8271,186.1021,187.71,180.61,3391,360.11,370.81,341.51,386.71,399.21,414.41,387.61,397.71,421.41,433.71,392.41,414.41,421.11,425.81,399.11,412.61,416.21,418.71,449.51,435.81,414.8
Other Non-Current Liabilities 5,008.6574,717.5583,528.333,426.793,467.3973,437.7123,433.6543,474.3313,628.0043,771.8723,827.1743,738.9723,712.93,675.5813,683.7863,288.6523,391.663,359.6013,559.1273,710.1663,757.2733,773.6313,883.3223,827.0253,853.3733,825.0533,885.4112,416.5892,494.7652,501.812,509.5442,337.4312,361.6962,372.5122,377.9792,319.5422,359.3982,340.6492,319.7772,044.1632,056.6432,006.0032,134.3942,544.5512,631.892,779.1662,733.9662,765.1462,781.142,790.8792,776.482,249.3252,219.7832,160.282660.618-1,868.86-1,696.99-1,581.9631,016.601-1,542.402-1,475.278-1,393.921831.667-1,428.942-1,381.192-1,063.977666.104-1,273.92-1,093.784-1,232.975876.707-1,173.86-1,199.591-1,202.702576.889-1,358.575-1,237.683-1,283.281280.909-1,401.828-1,388.577-1,357.164-300.231-1,197.234-1,216.818852.6011,129.231535.685559.546631.704615.929834.453634.246501.411490.877500.815507.222515.317514.2514.3510.5507.3506.2473472.2474.6469.4465.2464.4463.3443.2402.7403.5414406.5320.1316320.8326.8327.9321.1337.1
Total Non-Current Liabilities 16,272.78415,481.31115,486.94415,977.87915,970.62415,691.59314,801.38814,421.58114,457.50914,554.08814,224.89313,700.70313,203.41113,047.43512,907.19512,539.46212,200.54810,669.4410,847.69411,109.11510,907.46210,881.07810,666.53310,451.30610,093.85410,120.24410,685.510,397.11710,041.05610,033.0729,775.3959,703.8739,340.8388,858.7868,866.4848,560.3378,835.9818,508.728,235.2877,887.8177,753.7487,678.4537,549.5827,954.37,856.2418,257.0868,193.7848,325.3548,210.7478,164.5867,837.7277,364.16,927.1766,899.9077,276.7417,639.4517,338.0887,211.1937,379.3157,451.6247,330.8467,187.9426,6686,4796,6466,3116,2876,5216,4896,4696,5516,1815,8055,7485,6265,6455,5595,4375,3215,5045,7605,1995,2564,9745,2674,7075,2204,6374,7364,9694,3544,2153,8223,7863,5893,9643,7373,7563,9083,6724,0144,0383,9263,8693,9344,1574,1284,1294,1594,1184,2493,8743,9344,1454,3434,2394,2704,2874,3344,3814,4254,445
Total Liabilities 19,384.80818,537.1818,376.29117,946.22117,903.20517,415.92216,563.52916,482.48516,479.95716,150.81815,981.76215,349.9615,226.67914,377.97814,267.62813,784.24613,696.91112,964.92812,926.05912,695.86112,808.42312,472.38212,315.49712,186.09412,332.73911,994.63511,883.35211,700.2611,679.6511,226.88511,068.34110,813.59110,819.38210,444.68810,308.80110,083.69910,175.849,882.6969,794.439,336.3359,308.4559,073.0969,168.2269,401.2439,393.4599,148.5979,277.3269,274.7029,315.079,322.4859,180.4329,147.3688,758.478,574.1198,587.4778,607.2588,565.1978,604.9198,462.4758,406.068,626.8638,220.4988,174.1147,839.8937,830.1777,653.3767,712.1017,827.4397,758.5017,560.0358,009.8277,862.1277,364.777,545.3977,897.6818,527.6687,480.5777,024.1726,946.5516,990.8266,847.4186,524.9966,706.5996,309.496,332.6086,069.2155,739.6535,845.5465,652.8935,619.025,482.4255,871.5415,158.2735,150.0674,766.4374,798.9484,553.154,439.9714,402.84,5234,634.34,610.14,566.14,621.54,6014,552.44,651.84,827.94,868.74,7824,800.34,799.54,798.94,805.34,847.44,798.34,8334,824.24,864.84,960.74,928.74,916.4
Equity:
Preferred Stock 0002,739.173000000000000.491000.09600000.07400.3410.0020.1170000.146000000.3820.1410.4020.21700.0530.3350.45700.0080.4750000000000000000000000000000.2900.12600000000000000000000000095.2133.2139.4160.4171.2172172.6192.4218.7223.4239.5246.1268.6268.6268.6268.6268.6288.6338.6377
Common Stock 2,764.5112,757.5062,752.6762,744.5012,736.1122,730.8512,724.742,720.3642,712.2972,706.3252,702.7432,698.5522,692.0152,687.0522,677.4822,670.3582,665.5182,664.3872,659.5612,654.432,648.2342,644.0632,634.2652,629.6272,624.6722,620.2612,614.8052,608.8252,604.4822,595.0422,596.032,552.9792,549.4982,547.0652,541.6682,529.0192,526.9452,523.2472,512.972,502.2172,500.0642,497.4852,491.5582,489.182,486.8712,484.3472,466.9232,456.1074,905.547178.1622,439.534,878.014,870.7444,863.84,840.5054,835.1634,820.46178.1624,302.7784,295.1194,289.6444,290.0853,517.3124,282.0964,274.2843,548.1283,529.6034,258.5083,406.3834,241.393,385.6354,189.4784,158.6532,075.1572,067.3772,057.9272,038.6081,781.051,769.0471,753.8251,748.581,746.1891,744.3541,743.0271,740.3661,738.6891,737.2581,534.0251,532.6411,533.4541,531.0381,527.0261,528.491,530.8911,532.8311,536.4931,537.6521,537.2191,537.41,539.11,540.41,546.11,550.61,552.11,554.11,553.51,553.81,555.91,556.31,635.81,636.41,639.71,639.51,638.51,638.71,641.11,641.11,641.11,641.21,643.21,643.41,643
Retained Earnings 3,487.1133,483.1783,466.3173,665.9463,267.7313,357.0523,360.3473,580.1023,253.7723,281.6013,264.7193,429.0763,089.2663,060.7523,025.1063,231.4852,885.1092,867.612,837.612,949.8912,637.622,659.0862,641.1832,780.4282,465.4022,454.2682,442.5112,576.1932,300.1092,278.8672,255.5472,342.6432,079.6192,097.2462,092.8032,190.3871,933.2561,942.1941,926.0652,052.2071,808.2321,801.0471,785.2731,886.0381,659.8681,648.5211,624.1021,721.051,476.2591,468.8691,534.4831,579.241,323.8921,351.7161,423.9611,473.6831,239.8651,238.941,298.2131,381.5471,248.0861,234.6881,444.2081,535.9861,437.2851,356.2551,413.7411,463.5311,307.4851,281.1061,319.7471,353.6131,219.0941,106.9711,193.7121,221.8081,164.9411,141.1531,204.1221,213.881,147.0341,116.7761,127.6991,119.6781,048.421,031.0511,044.5371,161.1571,094.1571,052.7191,032.851,030.904912.615877.547849.883839.339752.946692.707668.3653.1629.4615.9612.7604.7477.4479.3473.7480.1355.8335.3334350.1267.1251.8242.4257.6162.8140.2135.2118.642.110.9
Accumulated Other Comprehensive Income/Loss -33.294-32.582-33.144-30.434-31.591-31.536-31.435-53.3-54.814-53.708-54.861-59.666-60.578-61.512-62.796-57.491-57.875-55.579-57.096-46.538-47.636-46.501-47.708-55.074-56.624-52.341-45.002-42.117-43.626-42.863-43.822-42.146-43.719-43.77-44.748-63.99-65.6-66.382-68.141-62.402-74.217-74.902-78.053-89.335-104.457-107.931-114.008-119.475-150.318-167.777-152.163-121.544-142.675-149.321-159.767-173.26-169.18-178.25-131.587-130.539-183.903-214.626-146.698-62.622175.08556.44-15.863-23.188-8.05347.49612.268-53.077-13.04429.498165.12261.7150.21970.874-22.5459.5381.571-10.213-39.001-55.576-47.494-79.798-91.284-32.652-36.462-36.749-64.565-66.609-51.91237.425-3,188.302-3,194.323-3,139.84-3,082.764-3,026.2-3,005.9-2,941.9-2,886.1-2,814.8-2,759.4-2,720.8-2,685.2-2,620.6-2,616.8-2,547.6-2,486.3-2,426.1-2,389.4-2,334.2-2,279.7-2,231.6-2,346.5-2,281.9-2,263.4-2,203-2,148.9-2,094.3-2,079.6
Other Total Stockholders Equity -7.191-9.073-8.185-2,744.501-5.328-7.451-5.005-2.603-2.976-3.648-6.401-3.079-3.079-3.776-6.289-3.457-3.19-7-9.523-5.117-5.14-5.586-4.825-1.483-1.431-2.772-5.626-0.95-1.553-2.27-4.133-0.276-0.13-0.542-5.806-1.765-1.765-2.648-3.542-0.508-0.406-0.844-4.361-10.414-10.574-10.482-4.219-1.915-2,453.4532,265.6630-2,441.621-2,438.256-2,434.784-2,421.372-2,418.66-2,411.5971,975.081-2,153.295-2,149.465-2,147.022-2,147.245-1,368.843-2,142.475-2,138.841-1,416.622-1,395.87-2,130.285-1,282.602-2,121.07-1,271.534-2,094.942-2,079.774-0.895-1.245-1.228-1.34-0.161-0.428-0.49-2.625-2.356-3.273-3.753-4.064-4.236-4.35800000003,188.3023,194.3233,139.843,082.7643,026.23,0062,9422,8862,814.92,759.42,720.82,685.22,620.52,616.82,547.62,486.42,4262,389.42,334.12,279.72,231.62,346.52,281.82,263.42,2032,148.92,094.32,079.5
Total Shareholders Equity 6,211.1396,199.0296,177.6646,374.6855,966.9246,048.9166,048.6476,244.5635,908.2795,930.575,906.26,064.8835,717.6245,682.5165,633.5035,841.3865,489.5625,469.4185,430.6485,552.6665,233.0785,251.0625,222.9155,353.5725,032.0195,019.7575,006.695,142.0684,859.4124,828.7764,803.6224,853.3464,585.2684,599.9994,583.9174,653.6514,392.8364,396.7934,367.4934,491.9164,233.894,222.7864,194.474,275.8044,032.1654,014.4553,972.8064,056.2423,778.0353,744.9173,821.853,894.0853,613.7053,631.4113,683.3273,716.9263,479.5483,213.9333,316.1093,396.6623,206.8053,162.9023,445.9793,612.9853,747.8133,544.2013,531.6113,568.5663,423.2133,448.9223,446.1163,395.0723,284.9293,210.7313,424.9643,540.5073,252.4282,993.0422,950.1962,976.7532,894.562,850.3962,829.7792,803.3762,737.2282,685.7062,686.1532,662.532,590.3362,549.4242,499.3232,491.3212,389.1932,445.8632,382.7142,375.8322,290.5982,229.9262,205.72,192.32,169.92,161.92,258.62,2902,170.92,193.22,198.62,2082,084.72,163.62,1892,213.22,1462,136.42,149.72,167.32,072.42,049.92,0452,050.42,024.12,030.8
Total Equity 6,316.3226,310.5336,284.8626,488.2056,076.1376,164.4516,159.8766,362.1136,021.5236,050.1366,021.466,186.4645,834.8995,806.685,752.7935,967.1755,610.4775,596.8325,553.1885,681.7055,357.2435,381.7255,348.7055,485.8615,159.4345,153.6715,135.735,277.6074,990.0774,965.944,935.9124,992.1354,719.1834,740.4134,719.4574,791.3194,525.6434,553.0074,519.1024,644.0134,381.8624,377.7014,340.464,421.4284,169.2354,152.334,102.2894,185.5843,899.3373,861.4293,930.5864,002.9953,715.613,728.7713,775.2263,828.2293,593.0033,3303,345.683,425.1633,235.9733,197.2683,493.3683,612.9853,747.8133,544.2013,531.6113,568.5663,423.2133,448.9223,446.1163,395.0723,284.9293,210.7313,424.9643,540.5073,252.4282,993.0422,950.1962,976.7532,894.562,850.3962,829.7792,803.3762,737.2282,685.7062,686.1532,662.532,590.3362,549.4242,499.3232,491.3212,389.1932,445.8632,382.7142,375.8322,290.5982,229.9262,205.72,192.32,169.92,161.92,258.62,2902,170.92,193.22,198.62,2082,084.72,163.62,1892,213.22,1462,136.42,149.72,167.32,072.42,049.92,0452,050.42,024.12,030.8
Total Liabilities & Shareholders Equity 25,701.1324,847.71324,661.15324,434.42623,979.34223,580.37322,723.40522,844.59822,501.4822,200.95422,003.22221,536.42421,061.57820,184.65820,020.42119,751.42119,307.38818,561.7618,479.24718,377.56618,165.66617,854.10717,664.20217,671.95517,492.17317,148.30617,019.08216,977.86716,669.72716,192.82516,004.25315,805.72615,538.56515,185.10115,028.25814,875.01814,701.48314,435.70314,313.53213,980.34813,690.31713,450.79713,508.68613,822.67113,562.69413,300.92713,379.61513,460.28613,214.40713,183.91413,111.01813,150.36312,474.0812,302.8912,362.70312,435.48712,158.211,934.91911,808.15511,831.22311,862.83611,417.76611,620.09311,452.87811,577.9911,197.57711,243.71211,396.00511,181.71411,008.95711,455.94311,257.19910,649.69910,756.12811,322.64512,068.17510,733.00510,017.2149,896.7479,967.5799,741.9789,375.3929,536.3789,112.8669,069.8368,754.9218,425.8068,508.0768,243.2298,168.4447,981.7488,362.8627,547.4667,595.937,149.1517,174.786,843.7486,669.8976,608.56,715.36,804.26,7726,824.76,911.56,771.96,745.66,850.47,035.96,953.46,945.66,989.37,012.76,944.96,941.76,997.16,965.66,905.46,874.16,909.87,011.16,952.86,947.2