Qorvo, Inc.
NASDAQ:QRVO
71.63 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,096.452 | 1,082.415 | 1,029.258 | 1,071.987 | 706.836 | 744.428 | 808.757 | 918.758 | 911.57 | 858.791 | 972.592 | 988.527 | 1,153.172 | 1,200.245 | 1,397.88 | 1,234.415 | 2,000.257 | 1,136.302 | 714.939 | 1,097.724 | 586.794 | 629.599 | 711.035 | 649.711 | 557.924 | 334.039 | 926.037 | 841.326 | 574.873 | 512.631 | 545.463 | 495.811 | 469.219 | 433.034 | 425.881 | 851.597 | 169.597 | 325.602 | 299.814 | 118.093 | 110.7 | 97.559 | 171.898 | 117.482 | 101.489 | 112.393 | 101.662 | 113.665 | 114.998 |
| Short Term Investments
| 0 | 0 | 0.084 | 0 | 0 | 0 | 1.094 | 0 | 0 | 0 | 2.906 | 0 | 0 | 0 | 3.802 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0.901 | 0 | 0 | 58.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.873 | 186.808 | 173.569 | 25.96 | 232.827 | 244.83 | 178.61 | 130.603 | 99.063 | 72.067 | 88.059 | 47.999 | 46.993 | 77.987 | 75.976 | 91.89 |
| Cash and Short Term Investments
| 1,096.452 | 1,082.415 | 1,029.258 | 1,071.987 | 706.836 | 744.428 | 808.757 | 918.758 | 911.57 | 858.791 | 972.592 | 988.527 | 1,153.172 | 1,200.245 | 1,397.88 | 1,234.415 | 2,000.257 | 1,136.302 | 714.939 | 1,097.724 | 586.794 | 629.599 | 711.035 | 649.711 | 557.924 | 392.049 | 926.037 | 841.326 | 574.873 | 512.631 | 545.463 | 495.811 | 469.219 | 446.907 | 612.689 | 1,025.166 | 195.557 | 558.429 | 544.644 | 296.703 | 110.7 | 196.622 | 243.965 | 205.541 | 149.488 | 159.386 | 179.649 | 189.641 | 206.888 |
| Net Receivables
| 593.762 | 439.957 | 427.387 | 514.665 | 620.626 | 327.241 | 331.054 | 398.468 | 668.909 | 556.107 | 601.001 | 644.221 | 696.628 | 516.54 | 457.431 | 519.699 | 498.931 | 337.362 | 387.588 | 426.455 | 419.245 | 343.22 | 378.172 | 442.802 | 530.156 | 414.656 | 345.957 | 492.869 | 510.237 | 415.453 | 357.948 | 503.366 | 569.511 | 470.55 | 363.736 | 327.595 | 465.511 | 433.042 | 353.83 | 249.755 | 0 | 184.038 | 150.598 | 143.684 | 188.715 | 151.512 | 143.647 | 145.498 | 0 |
| Inventory
| 694.457 | 726.558 | 710.555 | 726.687 | 839.855 | 917.39 | 796.596 | 857.277 | 840.85 | 847.378 | 755.748 | 710.228 | 597.563 | 570.144 | 507.787 | 479.34 | 476.846 | 523.69 | 517.198 | 479.885 | 485.284 | 517.755 | 511.793 | 464.949 | 474.532 | 501.578 | 472.292 | 422.907 | 461.005 | 470.88 | 430.454 | 404.617 | 437.135 | 455.771 | 427.551 | 406.692 | 393.76 | 363.914 | 346.9 | 170.019 | 159.152 | 142.909 | 125.703 | 136.3 | 144.294 | 166.926 | 161.193 | 159.021 | 135.98 |
| Other Current Assets
| 147.788 | 129.264 | 278.834 | 115.029 | 95.56 | 98.716 | 93.387 | 83.197 | 99.955 | 110.213 | 120.524 | 102.875 | 93.904 | 87.156 | 93.382 | 88.803 | 86.692 | 81.975 | 70.777 | 63.608 | 60.491 | 66.259 | 61.907 | 58.074 | 57.158 | 59.423 | 123.428 | 57.064 | 62.093 | 68.252 | 163.969 | 84.123 | 106.671 | 112.192 | 105.234 | 84.264 | 221.154 | 224.601 | 228.915 | 38.78 | 0 | 34.798 | 17.152 | 40.876 | 41.686 | 33.715 | 31.748 | 40.397 | 0 |
| Total Current Assets
| 2,532.459 | 2,378.194 | 2,446.034 | 2,428.368 | 2,262.877 | 2,087.775 | 2,029.794 | 2,257.7 | 2,521.284 | 2,372.489 | 2,449.865 | 2,445.851 | 2,541.267 | 2,374.085 | 2,483.804 | 2,322.257 | 3,062.726 | 2,079.329 | 1,690.502 | 2,067.672 | 1,551.814 | 1,556.833 | 1,684.841 | 1,615.536 | 1,619.77 | 1,367.706 | 1,843.805 | 1,814.166 | 1,608.208 | 1,467.216 | 1,461.605 | 1,487.917 | 1,582.536 | 1,485.42 | 1,509.21 | 1,843.717 | 1,279.287 | 1,579.986 | 1,500.105 | 755.257 | 110.7 | 558.367 | 537.418 | 526.401 | 524.183 | 511.539 | 516.237 | 534.557 | 505.783 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 846.54 | 866.836 | 932.275 | 1,039.439 | 1,061.163 | 1,087.683 | 1,149.806 | 1,191.986 | 1,222.924 | 1,234.334 | 1,253.591 | 1,266.805 | 1,276.81 | 1,270.727 | 1,266.031 | 1,232.374 | 1,224.853 | 1,235.676 | 1,259.203 | 1,278.988 | 1,296.103 | 1,309.471 | 1,366.513 | 1,397.589 | 1,401.865 | 1,368.588 | 1,374.112 | 1,417.141 | 1,443.392 | 1,440.105 | 1,391.932 | 1,335.767 | 1,240.05 | 1,160.953 | 1,046.888 | 1,012.836 | 972.328 | 940.07 | 883.371 | 228.579 | 207.113 | 195.965 | 195.996 | 200.671 | 196.59 | 193.294 | 191.526 | 170.932 | 167.555 |
| Goodwill
| 2,437.79 | 2,533.457 | 2,534.601 | 2,540.461 | 2,708.31 | 2,760.93 | 2,760.813 | 2,770.146 | 2,757.124 | 2,766.877 | 2,775.634 | 2,824.856 | 2,734.116 | 2,737.626 | 2,642.708 | 2,650.912 | 2,639.943 | 2,615.178 | 2,614.274 | 2,415.802 | 2,305.136 | 2,300.912 | 2,173.889 | 2,173.889 | 2,173.889 | 2,173.889 | 2,173.889 | 2,173.889 | 2,173.889 | 2,173.889 | 2,173.914 | 2,173.914 | 2,174.918 | 2,174.639 | 2,135.697 | 2,135.697 | 2,135.697 | 2,136.773 | 2,140.586 | 103.901 | 103.901 | 103.901 | 103.901 | 103.901 | 103.901 | 104.929 | 104.846 | 104.363 | 94.655 |
| Intangible Assets
| 445.715 | 473.589 | 509.383 | 499.963 | 473.164 | 507.174 | 537.703 | 567.375 | 585.86 | 629.592 | 674.786 | 718.095 | 615.486 | 656.9 | 611.155 | 656.239 | 714.565 | 738.346 | 808.892 | 595.307 | 451.788 | 508.159 | 408.21 | 463.359 | 595.852 | 729.238 | 860.336 | 993.629 | 1,130.036 | 1,265.876 | 1,400.563 | 1,534.098 | 1,656.158 | 1,775.937 | 1,812.515 | 1,927.366 | 2,055.228 | 2,184.013 | 2,307.229 | 36.533 | 41.966 | 48.12 | 54.99 | 73.324 | 79.893 | 86.235 | 93.197 | 100.569 | 75.467 |
| Goodwill and Intangible Assets
| 2,883.505 | 3,007.046 | 3,043.984 | 3,040.424 | 3,181.474 | 3,268.104 | 3,298.516 | 3,337.521 | 3,342.984 | 3,396.469 | 3,450.42 | 3,542.951 | 3,349.602 | 3,394.526 | 3,253.863 | 3,307.151 | 3,354.508 | 3,353.524 | 3,423.166 | 3,011.109 | 2,756.924 | 2,809.071 | 2,582.099 | 2,637.248 | 2,769.741 | 2,903.127 | 3,034.225 | 3,167.518 | 3,303.925 | 3,439.765 | 3,574.477 | 3,708.012 | 3,831.076 | 3,950.576 | 3,948.212 | 4,063.063 | 4,190.925 | 4,320.786 | 4,447.815 | 140.434 | 145.867 | 152.021 | 158.891 | 177.225 | 183.794 | 191.164 | 198.043 | 204.932 | 170.122 |
| Long Term Investments
| 24.804 | 25.716 | 23.252 | 24.714 | 25.649 | 27.02 | 20.406 | 24.218 | 29.452 | 28.281 | 31.086 | 38.234 | 36.908 | 45.939 | 35.37 | 31.271 | 37.848 | 36.921 | 22.515 | 40.896 | 97.549 | 97.99 | 97.786 | 90.696 | 90.903 | 79.515 | 63.765 | 62.756 | 66.085 | 36.248 | 35.494 | 34.733 | 34.902 | 26 | 26.05 | 29.287 | 28.761 | 4.397 | 4.083 | 2.15 | 2.15 | 3.841 | 3.841 | 4.509 | 4.494 | 4.379 | 4.281 | 4.186 | 4.234 |
| Tax Assets
| 0 | 0 | 25.4 | 0 | 0 | 0 | 38.06 | 0 | 0 | 0 | 36.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,303.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.072 | 146.669 | 150.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 215.767 | 169.507 | 83.69 | 166.443 | 187.357 | 216.01 | 155.321 | 264.794 | 258.088 | 298.948 | 287.286 | 332.744 | 371.869 | 186.582 | 182.402 | 148.325 | 144.487 | 177.236 | 165.296 | 120.838 | 146.181 | 153.016 | 76.785 | 65.222 | 64.782 | 63.396 | 65.612 | 65.066 | 3,360.395 | 59.362 | 58.815 | 58.482 | 63.058 | 65.038 | 66.459 | 62.207 | -82.276 | -82.038 | -93.203 | 39.195 | 40.071 | 24.235 | 24.166 | 25.188 | 21.606 | 21.44 | 21.912 | -380.05 | -341.911 |
| Total Non-Current Assets
| 3,970.616 | 4,069.105 | 4,108.601 | 4,271.02 | 4,455.643 | 4,598.817 | 4,662.109 | 4,818.519 | 4,853.448 | 4,958.032 | 5,059.207 | 5,180.734 | 5,035.189 | 4,897.774 | 4,737.666 | 4,719.121 | 4,761.696 | 4,803.357 | 4,870.18 | 4,451.831 | 4,296.757 | 4,369.548 | 4,123.183 | 4,190.755 | 4,327.291 | 4,414.626 | 4,537.714 | 4,712.481 | 4,869.872 | 4,975.48 | 5,060.718 | 5,136.994 | 5,169.086 | 5,202.567 | 5,087.609 | 5,167.393 | 5,252.81 | 5,329.884 | 5,392.274 | 410.358 | 395.201 | 376.062 | 382.894 | 407.593 | 406.484 | 410.277 | 415.762 | 380.05 | 341.911 |
| Total Assets
| 6,503.075 | 6,447.299 | 6,554.635 | 6,699.388 | 6,718.52 | 6,686.592 | 6,691.903 | 7,076.219 | 7,374.732 | 7,330.521 | 7,509.072 | 7,626.585 | 7,576.456 | 7,271.859 | 7,221.47 | 7,041.378 | 7,824.422 | 6,882.686 | 6,560.682 | 6,519.503 | 5,848.571 | 5,926.381 | 5,808.024 | 5,806.291 | 5,947.061 | 5,782.332 | 6,381.519 | 6,526.647 | 6,478.08 | 6,442.696 | 6,522.323 | 6,624.911 | 6,751.622 | 6,687.987 | 6,596.819 | 7,011.11 | 6,532.097 | 6,909.87 | 6,892.379 | 1,165.615 | 1,057.611 | 934.429 | 920.312 | 933.994 | 930.667 | 921.816 | 931.999 | 946.425 | 881.01 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 321.88 | 304.381 | 252.993 | 282.954 | 275.256 | 294.171 | 210.701 | 225.111 | 322.247 | 327.879 | 327.915 | 357.879 | 521.569 | 352.143 | 313.868 | 301.576 | 242.147 | 225.905 | 246.954 | 239.18 | 213.936 | 224.735 | 233.307 | 229.266 | 229.009 | 219.143 | 213.193 | 192.046 | 212.75 | 215.033 | 216.246 | 287.953 | 323.696 | 263.478 | 205.364 | 188.521 | 204.857 | 206.071 | 182.468 | 130.461 | 128.409 | 112.529 | 79.783 | 102.869 | 109.014 | 105.602 | 123.468 | 127.639 | 83.163 |
| Short Term Debt
| 412.179 | 411.853 | 438.74 | 479.964 | 0 | 0 | 0 | 0 | 0 | 0 | 17.393 | 0.771 | 5.545 | 5.237 | 5.092 | 5.091 | 905.086 | 6.587 | 6.893 | 5.302 | 4.233 | 1.732 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.263 | 85.902 | 84.58 | 83.297 | 0 | 0 | 0 |
| Tax Payables
| -3.611 | 0 | 59.9 | 0 | 0 | 0 | 63.6 | 0 | 0 | 0 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 59.9 | 327.485 | -0.096 | -0.113 | -19.357 | -0.451 | -0.571 | -0.726 | -17.393 | -0.771 | 279.144 | 243.834 | 249.968 | 209.441 | 240.839 | 185.766 | 210.908 | 181.715 | 168.112 | 166.911 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 603.289 | 500.31 | 478.454 | 517.415 | 396.686 | 344.805 | 281.462 | 388.479 | 441.88 | 390.571 | 242.019 | 314.777 | 375.381 | 346.328 | 362.621 | 307.231 | 329.784 | 276.84 | 285.156 | 246.723 | 231.46 | 225.679 | 202.227 | 184.666 | 233.374 | 184.221 | 228.086 | 192.472 | 210.252 | 146.885 | 202.582 | 260.643 | 233.749 | 156.855 | 168.437 | 112.164 | 150.617 | 129.425 | 142.842 | 89.292 | -128.409 | -112.529 | 52.927 | 62.758 | 62.86 | 59.873 | 62.246 | 68.001 | 54.618 |
| Total Current Liabilities
| 1,333.737 | 1,216.544 | 1,230.087 | 1,280.333 | 671.942 | 638.976 | 555.763 | 613.59 | 764.127 | 718.45 | 675.127 | 673.427 | 902.495 | 703.708 | 681.581 | 613.898 | 1,477.017 | 509.332 | 539.003 | 491.205 | 449.629 | 452.146 | 435.614 | 413.932 | 462.383 | 403.364 | 441.279 | 384.518 | 423.002 | 361.918 | 418.828 | 548.596 | 557.445 | 420.333 | 373.801 | 300.685 | 352.169 | 335.496 | 325.31 | 219.753 | 208.748 | 180.489 | 219.973 | 251.529 | 256.454 | 248.772 | 185.714 | 195.64 | 137.781 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,549.244 | 1,549.257 | 1,599.85 | 1,550.438 | 2,048.585 | 2,048.255 | 2,117.229 | 2,047.743 | 2,047.398 | 2,047.183 | 2,108.609 | 2,046.951 | 1,740.552 | 1,741.548 | 1,795.722 | 1,743.794 | 1,764.396 | 1,869.502 | 1,625.308 | 1,623.558 | 1,072.986 | 1,078.675 | 919.27 | 714.402 | 735.098 | 558.28 | 983.29 | 1,088.73 | 989.692 | 989.42 | 989.154 | 988.886 | 988.625 | 988.372 | 988.13 | 987.888 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.035 | 80.769 | 79.539 |
| Deferred Revenue Non-Current
| 0 | 0 | 50.578 | 0 | 0 | 0 | -14.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,063.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 34.207 | 0 | 0 | 0 | 14.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 6.978 | 21.932 | 37.155 | 63.084 | 58.879 | 74.168 | 89.279 | 131.511 | 139.253 | 146.927 | 163.644 | 152.16 | 143.103 | 303.183 | 309.694 | 310.189 | 0 | 0 | 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 209.925 | 195.243 | 168.326 | 230.27 | 180.807 | 187.138 | 116.117 | 250.318 | 241.067 | 264.283 | 172.118 | 239.008 | 205.655 | 178.209 | 114.742 | 179.985 | 175.843 | 152.607 | 103.706 | 65.363 | 60.462 | 58.217 | 93.128 | 93.659 | 95.511 | 105.428 | 118.302 | 173.442 | 86.642 | 89.398 | 86.108 | 85.06 | 82.249 | 82.062 | 83.056 | 85.362 | 86.342 | 86.489 | 83.72 | 50.3 | 0 | 0 | 23.104 | 0 | 0 | 0 | 25.236 | -80.769 | -79.539 |
| Total Non-Current Liabilities
| 1,759.169 | 1,744.5 | 1,768.176 | 1,780.708 | 2,229.392 | 2,235.393 | 2,233.346 | 2,298.061 | 2,288.465 | 2,311.466 | 2,280.727 | 2,285.959 | 1,946.207 | 1,919.757 | 1,910.464 | 1,923.779 | 1,940.239 | 2,022.109 | 1,729.014 | 1,688.921 | 1,133.448 | 1,136.892 | 1,012.731 | 815.039 | 852.541 | 700.863 | 1,164.676 | 1,321.051 | 1,150.502 | 1,168.097 | 1,206.773 | 1,213.199 | 1,217.801 | 1,234.078 | 1,223.346 | 1,216.353 | 467.83 | 396.183 | 393.909 | 50.3 | 0 | 0 | 23.988 | 0 | 0 | 0 | 107.271 | 80.769 | 79.539 |
| Total Liabilities
| 3,092.906 | 2,961.044 | 2,998.263 | 3,061.041 | 2,901.334 | 2,874.369 | 2,789.109 | 2,911.651 | 3,052.592 | 3,029.916 | 2,955.854 | 2,959.386 | 2,848.702 | 2,623.465 | 2,592.045 | 2,537.677 | 3,417.256 | 2,531.441 | 2,268.017 | 2,180.126 | 1,583.077 | 1,589.038 | 1,448.345 | 1,228.971 | 1,314.924 | 1,104.227 | 1,605.955 | 1,705.569 | 1,573.504 | 1,530.015 | 1,625.601 | 1,761.795 | 1,775.246 | 1,654.411 | 1,597.147 | 1,517.038 | 819.999 | 731.679 | 719.219 | 270.053 | 208.748 | 180.489 | 243.961 | 251.529 | 256.454 | 248.772 | 292.985 | 299.438 | 241.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0.486 | 0.498 | 0 | 0 |
| Common Stock
| 3,515.64 | 3,581.468 | 3,651.067 | 3,730.577 | 3,796.189 | 3,816.26 | 3,821.474 | 3,859.94 | 3,915.969 | 3,962.499 | 4,035.849 | 4,119.098 | 4,158.17 | 4,210.914 | 4,244.74 | 4,262.883 | 4,267.987 | 4,293.621 | 4,290.377 | 4,383.368 | 4,471.656 | 4,625.566 | 4,687.455 | 4,966.059 | 5,089.331 | 5,167.311 | 5,237.085 | 5,270.428 | 5,321.741 | 5,365.373 | 5,357.394 | 5,378.944 | 5,413.742 | 5,483.2 | 5,442.613 | 5,911.031 | 6,117.858 | 6,588.201 | 6,584.247 | 1,311.184 | 1,304.953 | 1,298.283 | 1,284.402 | 1,266.714 | 1,263.718 | 1,267.354 | 1,259.42 | 926.957 | 926.901 |
| Retained Earnings
| -106.619 | -89.184 | -89.598 | -92.332 | 34.606 | 0 | 84.495 | 315.993 | 447.947 | 356.08 | 512.137 | 533.488 | 546.153 | 404.562 | 355.036 | 193.329 | 112.563 | 49.23 | 0 | -37.148 | -198.504 | -281.542 | -321.152 | -382.669 | -452.186 | -484.27 | -458.769 | -446.268 | -413.186 | -449.105 | -456.366 | -512.274 | -433.636 | -445.483 | -439.808 | -415.606 | -404.479 | -408.927 | -410.963 | -417.445 | -505.308 | -568.619 | -607.266 | -606.22 | -612.455 | -618.347 | -619.908 | -603.947 | -602.504 |
| Accumulated Other Comprehensive Income/Loss
| 1.148 | -6.029 | -5.097 | 0.102 | -13.609 | -4.037 | -3.175 | -11.365 | -41.776 | -17.974 | 5.232 | 14.613 | 23.431 | 32.918 | 29.649 | 47.489 | 26.616 | 8.394 | 2.288 | -6.843 | -7.658 | -6.681 | -6.624 | -6.07 | -5.008 | -4.936 | -2.752 | -3.082 | -3.979 | -3.587 | -4.306 | -3.554 | -3.73 | -4.141 | -3.133 | -1.353 | -1.281 | -1.083 | -0.124 | 1.823 | 2.26 | -0.745 | -0.785 | -0.432 | -0.389 | -0.486 | -0.498 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505.308 | -0.745 | 0 | -0 | -0.389 | -0.486 | -0.498 | 323.977 | -324.397 |
| Total Shareholders Equity
| 3,410.169 | 3,486.255 | 3,556.372 | 3,638.347 | 3,817.186 | 3,812.223 | 3,902.794 | 4,164.568 | 4,322.14 | 4,300.605 | 4,553.218 | 4,667.199 | 4,727.754 | 4,648.394 | 4,629.425 | 4,503.701 | 4,407.166 | 4,351.245 | 4,292.665 | 4,339.377 | 4,265.494 | 4,337.343 | 4,359.679 | 4,577.32 | 4,632.137 | 4,678.105 | 4,775.564 | 4,821.078 | 4,904.576 | 4,912.681 | 4,896.722 | 4,863.116 | 4,976.376 | 5,033.576 | 4,999.672 | 5,494.072 | 5,712.098 | 6,178.191 | 6,173.16 | 895.562 | 801.905 | 728.919 | 676.351 | 660.062 | 650.874 | 648.521 | 639.014 | 646.987 | 324.397 |
| Total Equity
| 3,410.169 | 3,486.255 | 3,556.372 | 3,638.347 | 3,817.186 | 3,812.223 | 3,902.794 | 4,164.568 | 4,322.14 | 4,300.605 | 4,553.218 | 4,667.199 | 4,727.754 | 4,648.394 | 4,629.425 | 4,503.701 | 4,407.166 | 4,351.245 | 4,292.665 | 4,339.377 | 4,265.494 | 4,337.343 | 4,359.679 | 4,577.32 | 4,632.137 | 4,678.105 | 4,775.564 | 4,821.078 | 4,904.576 | 4,912.681 | 4,896.722 | 4,863.116 | 4,976.376 | 5,033.576 | 4,999.672 | 5,494.072 | 5,712.098 | 6,178.191 | 6,173.16 | 895.562 | 801.905 | 728.919 | 676.351 | 660.062 | 650.874 | 648.521 | 639.014 | 646.987 | 324.397 |
| Total Liabilities & Shareholders Equity
| 6,503.075 | 6,447.299 | 6,554.635 | 6,699.388 | 6,718.52 | 6,686.592 | 6,691.903 | 7,076.219 | 7,374.732 | 7,330.521 | 7,509.072 | 7,626.585 | 7,576.456 | 7,271.859 | 7,221.47 | 7,041.378 | 7,824.422 | 6,882.686 | 6,560.682 | 6,519.503 | 5,848.571 | 5,926.381 | 5,808.024 | 5,806.291 | 5,947.061 | 5,782.332 | 6,381.519 | 6,526.647 | 6,478.08 | 6,442.696 | 6,522.323 | 6,624.911 | 6,751.622 | 6,687.987 | 6,596.819 | 7,011.11 | 6,532.097 | 6,909.87 | 6,892.379 | 1,165.615 | 1,010.653 | 909.408 | 920.312 | 911.591 | 907.328 | 897.293 | 931.999 | 0 | 0 |