Rockwell Automation, Inc.

NYSE:ROK

286.57 (USD) • At close November 13, 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 Q41989 Q31988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 471406.7470.3439.51,071.8443.5456460490.7482.9443540662.2913.8641.9730.4704.6909.8641.8926.21,018.4788.8780632.3618.8940.11,433.91,5471,410.91,549.41,440.81,594.61,526.41,509.31,396.31,449.21,427.31,567.21,402.91,291.91,191.31,175.11,239.81,2461,200.91,024.7967.1954.3903.9805.6811.8884988.91,021.81,020.3769.3813.4826817.2716.3643.8580.5519.5554582.2805.9760.7867624.2794.31,119.6433.5414.7338.9302.3246.7463.6468.8484.7467.7473.8329.7353.8315.622612629630728921418717012125919015819022416529635662104195103164272183283379693853715618583536665577.3640.6653.6628.3585.8546.1731.9772.8578.1576.9504.6602.6463521.7476.8503.8390.4300.3360411.2354.7234.2145.4332.4289.3899.71,103.4756.9451.5
Short Term Investments 00.30.20.60.60.60.612.412.66.26.40.60.60.60.61,3450.60.60.60.639.6124.6122.2121.2290.9548.6613.41,100.51,124.61,065.21,092.7888902.8923.4913.6770.6721.9590.6634.7620.8628.5574.4485.8364.6372.7372.3363.6350350350312.515000000000000000000000000000014.9000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 471407470.5439.51,071.8443.5456460490.7482.9443540662.2913.8641.9730.4704.6910.4641.8926.21,058913.4902.2753.5909.71,488.72,047.32,647.52,535.52,614.62,533.52,482.62,429.22,432.72,309.92,219.82,149.22,157.82,037.61,912.71,819.81,749.51,725.61,610.61,573.61,3971,330.71,304.31,253.91,155.61,124.31,034988.91,021.81,020.3769.3813.4826817.2716.3643.8580.5519.5554582.2805.9760.7867624.2794.31,119.6433.5414.7338.9302.3246.7463.6468.8484.7482.6473.8329.7353.8315.622612629630728921418717012125919015819022416529635662104195103164272183283379693853715618583536665577.3640.6653.6628.3585.8546.1731.9772.8578.1576.9504.6602.6463521.7476.8503.8390.4300.3360411.2354.7234.2145.4332.4289.3899.71,103.4756.9451.5
Net Receivables 1,8021,875.11,960.21,934.92,167.42,2452,045.61,839.41,736.71,702.21,572.51,487.41,424.51,431.11,458.71,3791,249.11,202.11,301.11,298.11,178.71,222.61,244.41,188.71,190.11,149.31,163.11,149.91,135.51,111.91,082.61,036.51,0791,022.51,0281,015.81,0411,084.31,060.31,106.71,215.81,177.81,204.41,169.41,186.11,155.11,139.11,125.71,187.31,139.11,1501,044.81,063.41,045.41,005.7950.9859826.4791.8769.3726.3740.7748.1824959.9990.3980.4937.5927.7882.9847.7788.3879.3867.9849.5793.7799.6756.1767.6733.1719.9709.4689.9668.76846616366226456575996106806567337401,2501,2331,2211,1811,2941,1481,1531,1361,2231,0741,2741,2941,0961,2211,1651,6331,2062,3242,3982,2552,5102,550.32,533.42,264.12,267.22,234.92,190.22,111.52,209.12,230.82,170.62,092.42,316.92,332.72,224.82,223.32,486.42,354.22,332.82,262.12,425.72,265.42,227.62,152.42,137.22,122.92,2091,990.11,703.21,724.9
Inventory 1,293.11,356.41,384.71,4741,404.91,435.21,328.51,270.51,054.2989.1931.2868.9798.1734.4681.1640.6584674.8629625.3575.7656.3665.4627.2581.6570.3570.4570.8558.7585.5543.2541.7526.6556.3569.7562.2535.6599.4595.6593.5588.4655.4667.5645.6615.4619640646.6619634.8664.1677.3641.7690.5621.9612.6603.3576.5524.5468.7436.4460.3528.3600.5575.5602.2592.7554.6504.7472.3454450.9599.5614.2606.2595.7569.9595619.7608.8574.3570.7557.8544.25425695555555575895875926006096406451,2661,3881,3801,3371,3391,3901,4061,3521,3131,3581,6991,6161,5261,5391,4991,7951,7802,1272,0061,9552,0712,064.92,027.51,931.71,532.81,560.31,504.11,430.31,430.81,5321,5171,432.71,445.91,4711,427.81,455.21,387.11,577.91,641.41,651.61,619.61,664.41,655.51,627.11,574.11,633.71,526.71,451.61,300.31,240.5
Other Current Assets 0284.3298.8287.5266.7277.4270.9289.6329.1318.1338.2236178.6206.9187.8182.1148.1155.2186.3157.9173.3153.5164.8168.5149.3167.5160.1165.7191144.5158.1426.4150.20155.4159.400352.5319.6310.2325331.9294.2304.8314327.13160000381.1000310.9000328.30341.9382.5319342.5330.9308325.4362.6347.7831.3294.5365.8340.2328.2353.4258.5235.4241.5258.1258.7266.4286.42843193002882843192932992962351,0281,1225004214896125935295255471,4571,7975355227791,2001,1486851,6571,1141,1011,114559980.11,037.71,058.8499.5572.5584.2567.7533.7559.7563.9517.6523.6486.7477.6469.5445.8354.8365.6344.3318.8329.1343.2350.4323.1329.5289.476.977.175.8
Total Current Assets 3,566.13,922.84,114.24,135.94,644.14,123.73,830.13,859.53,281.63,492.33,284.93,132.32,884.83,079.32,969.52,932.12,537.72,942.52,758.23,007.52,812.42,792.32,8122,569.42,681.43,208.33,780.84,368.24,229.74,3124,159.34,060.84,034.84,011.53,907.63,797.83,725.83,841.53,693.53,612.93,6243,582.73,597.53,425.63,375.13,171.13,109.83,076.63,060.22,929.52,938.42,756.13,075.12,757.72,647.92,332.82,586.62,228.92,133.51,954.32,134.81,781.52,137.82,3612,436.62,740.92,664.72,667.12,3822,512.12,7692,5042,1882,186.82,098.21,964.32,186.52,078.42,107.42,0662,026.11,868.51,867.91,814.91,7361,6751,7871,7721,7751,7791,6661,6711,6971,7592,5912,6653,2063,2663,2553,4263,5823,1293,1883,2304,0964,3933,7803,6153,6844,3394,5054,9665,3586,1836,0885,8605,8056,172.66,239.25,908.24,927.84,953.54,824.64,841.44,946.44,900.64,828.44,547.34,8894,753.44,651.94,624.84,823.14,677.34,640.14,6184,775.34,613.64,460.54,275.34,366.84,375.44,924.84,6223,837.53,492.7
Non-Current Assets:
Property, Plant & Equipment, Net 422.61,141.61,120.91,055.11,033.6972.2946942.9907.5908924.7954.8959.6889.8898.3909.1917.3884.8879.3905.1571.9556.5557.8559.7576.8537.3557.2565.8583.9568.8567.2562.6578.3567571.6586.3605.6590.7598612.4632.9610.4610.3610.3616581.4585579.5587.1563.9565.7559.1561.4544.2531.3530.7536.9513510519.1532.5525.8532.7539.3553.8535.6521.6510.2510.3480.7474.3468.1671.6650.3651.5663.5774.5771.1792.2785804.5857.2879.9902.89259329419629881,0061,0191,0421,0751,0881,1481,1791,6161,5501,5581,5621,5811,5861,5631,5181,5351,4252,2982,2462,2452,1072,0332,6382,6623,0032,9442,8493,0262,8952,795.12,630.22,383.42,365.82,313.72,293.52,325.82,274.82,314.22,290.92,374.82,3502,340.62,405.92,461.22,510.42,582.42,643.92,668.22,570.72,583.62,562.72,594.22,504.22,640.42,669.12,620.42,523.8
Goodwill 03,953.73,964.43,966.73,529.23,700.93,685.23,640.63,5243,582.23,620.23,622.33,625.91,9161,8951,902.21,650.31,6311,362.31,395.81,071.11,081.31,086.41,064.11,075.51,078.51,104.31,082.31,077.71,069.71,063.31,052.21,073.91,016.11,022.91,019.91,028.81,043.31,028.61,046.71,050.61,069.31,063.81,052.81,0231,010.71,005.31,025.3948.8933.8952.8942.1952.6968.6926.1908.2912.5879.4889.4911.1913.2905.6881.2870.9915946.2919.9895.1858.5730.8719.4699.7841834.9824.4815.7811.90819.7826.4811.1809.60808.37980787780778766766809000000000000000000000000000000000000000000000000000000
Intangible Assets 01,100.41,140.71,190.4852.4883.1910918.1902936.3968.5994.11,021.8512.8527.1540.3479.3490.7433441.8194.1200.9207.7208.2215.2222.5230.9234238231.9239.2246.2255.3213.4218.6221229.5241.2246.9250.3246.2248.8248.5240.8212.8208.7210.4216.8209.5209.9215.9212.8218224.8210.2210.3217.3216.9218227.7230.9231.6227.2227.2250.8263.6253.8261.1243.4137.1150.5125.1325.1327.71,150.51,141.21,118.91,126.91,139.11,1481,134.91,144.31,147.21,151.31,1421,1431,1321,1281,1243523491,1341,1921,2101,2321,2511,4031,3951,3981,3721,3901,4621,4181,3331,3301,3681,8051,7951,7891,7781,7891,8031,8091,8371,8241,8472,0162,0261,994.51,011.1777000809.2000831.90001,025.70001,171.80001,094.61,105.41,053.61,0981,046.41,132.3
Goodwill and Intangible Assets 5,059.65,054.15,105.15,157.14,381.64,5844,595.24,558.74,4264,518.54,588.74,616.44,647.72,428.82,422.12,442.52,129.62,121.71,795.31,837.61,265.21,282.21,294.11,272.31,290.71,3011,335.21,316.31,315.71,301.61,302.51,298.41,329.21,229.51,241.51,240.91,258.31,284.51,275.51,2971,296.81,318.11,312.31,293.61,235.81,219.41,215.71,242.11,158.31,143.71,168.71,154.91,170.61,193.41,136.31,118.51,129.81,096.31,107.41,138.81,144.11,137.21,108.41,098.11,165.81,209.81,173.71,156.21,101.9867.9869.9824.81,166.11,162.61,150.51,141.21,118.91,126.91,139.11,1481,134.91,144.31,147.21,151.31,1421,1431,1321,1281,1241,1181,1151,1341,1921,2101,2321,2511,4031,3951,3981,3721,3901,4621,4181,3331,3301,3681,8051,7951,7891,7781,7891,8031,8091,8371,8241,8472,0162,0261,994.51,011.1777000809.2000831.90001,025.70001,171.80001,094.61,105.41,053.61,0981,046.41,132.3
Long Term Investments 0168.3171.8161.9157.11,0021,053.31,057.61,0561,2011,272.61,369.81,363.51,589.41,534.91,345.9953.5900.1716.3860.7793.91,057.91,111.91,0601,288-296.7-332.5-334.8-443.6-640.5-634-617.3-633.9-512.7-509.6-496.1-343.6-193.6-191.5-198.3-205.7-142.2-139.8-145.9-147.3-324.7-331.6-345.3-351.1-259-284.9-3074.3-317.3-315.3-323.828.3-303.5-296.9-298.330.7-110.5139000000-167.20-372.8-177.700000-134.3-136.5-132.7-152.10-160.2-1640-181-178-17500-152000000000000000000000000000000000000000000000000000000
Tax Assets 0514.4477.8461.8459.3360.9362.7341.1384.3367.3344.2373.2380.9180.4300.7351.5415.6353.3369.3368.5364.1198.1200196.4179.6296.7332.5334.8443.6640.5634617.3633.9512.7509.6496.1343.6193.6191.5198.3205.7142.2139.8145.9147.3324.7331.6345.3351.1259284.9307336.2317.3315.3323.8324.5303.5296.9298.3307.6110.5116.1118.5120.12628.538.225.3167.20372.8177.773.458.430.166.30134.3136.5132.7152.10160.2164018117817500152000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0387.4377.5361.5628.3700.5681.8390703.3312.8300.4296.8465.1405.4192.2189.9311127.1147.5128.5305.5271.8278.4277.6245.5791840.4908.41,032.41,033.11,0361,172.51,158.91,047.7818.9794.7815689.8713.2679.7675.8633.9638611.3617.7799.4809.4812.9830.9745.3761.8809137.3832.4795.6796.9142.2776.3791.3786.6156719.5141.7282.4317.3599591569.3526.3726.2703.71,264.6709.7741.2808.4820.1378.9260.7264.6277.1235.7164.6173.6168.91831931491441371101111111101176448331651511541551511872082372092672402482532722162682361,5191,4941,4711,6581,716.21,633.22,6381,772.62,649.62,644.82,623.21,803.72,550.72,507.12,473.71,635.32,536.62,411.52,205.61,168.92,309.42,307.92,300.11,122.82,235.92,173.42,194.7883.2813.8589.7350.1199.1184
Total Non-Current Assets 5,482.27,265.87,253.17,197.46,659.97,619.67,6397,290.37,477.17,307.67,430.67,6117,816.85,493.85,348.25,238.94,7274,3873,907.74,100.43,300.63,366.53,442.23,3663,580.62,629.32,732.82,790.52,9322,903.52,905.73,033.53,066.42,844.22,6322,621.92,678.92,5652,586.72,589.12,605.52,562.42,560.62,515.22,469.52,600.22,610.12,634.52,576.32,452.92,496.22,5232,209.82,5702,463.22,446.12,161.72,385.62,408.72,444.52,170.92,382.52,037.92,038.32,1572,370.42,314.82,273.92,163.82,074.82,047.92,557.52,547.42,627.52,668.82,654.92,338.62,158.72,195.92,210.12,175.12,166.12,200.72,2232,2502,2682,2222,2342,2492,2342,2452,2872,3772,4153,0243,2633,1843,0963,1103,0893,1223,2353,1893,0883,0743,0604,3434,2894,2874,1574,0384,7094,7076,3596,2626,1676,7006,637.26,422.86,279.34,9335,015.44,958.54,916.74,938.74,825.54,821.34,764.64,8424,886.64,752.14,611.54,655.84,819.84,890.34,9444,962.84,806.64,7574,757.44,5724,423.44,283.74,117.23,865.93,840.1
Total Assets 9,048.311,188.611,367.311,333.311,30411,743.311,469.111,149.810,758.710,799.910,715.510,743.310,701.68,573.18,317.78,1717,264.77,329.56,665.97,107.96,1136,158.86,254.25,935.46,2625,837.66,513.67,158.77,161.77,215.57,0657,094.37,101.26,855.76,539.66,419.76,404.76,406.56,280.26,2026,229.56,145.16,158.15,940.85,844.65,771.35,719.95,711.15,636.55,382.45,434.65,279.15,284.95,327.75,111.14,778.94,748.34,614.54,542.24,398.84,305.74,1644,175.74,399.34,593.65,111.34,979.54,9414,545.84,586.94,816.95,061.54,735.44,814.34,7674,619.24,525.14,237.14,303.34,276.14,201.24,034.64,068.64,037.93,9863,9434,0094,0064,0244,0133,9113,9584,0744,1745,6155,9286,3906,3626,3656,5156,7046,3646,3776,3187,1707,4538,1237,9047,9718,4968,5439,67510,06512,54212,35012,02712,50512,809.812,66212,187.59,860.89,968.99,783.19,758.19,885.19,726.19,649.79,311.99,7319,6409,4049,236.39,478.99,497.19,530.49,5629,738.19,420.29,217.59,032.78,938.88,798.89,208.58,739.27,703.47,332.8
Liabilities & Equity:
Current Liabilities:
Account Payables 860.4844.2903.29351,150.21,009.1992.41,034.51,028989.2932.1851.3889.8890.2806.2721.1687.8667742.5708.3694.6629.9660.9648.2713.4641.8630582.2623.2610.1564.6506.8543.1532.6500.3469.6521.7547.1515.4479.6520.6564.1552.4513.6546.7499.3474.2481.2547.6486.3450.7447.1455.1478.9472.7422.6435.7398.4363.6311.4313.3287.6299362.1437.3490.7466.4455.6498.5386.3384.4376.6395.7395.3388.5397.1388.5332356.6334.4362.2338330.5290.3327.13163052913253703593313463533844724807297247138436937416807336867747576516996851,0278019309418441,138941.1981.8923.9976.9822.9748.1689.2859.8693.6694.5625.6896742.4706.6702.6916.6804.4862.7864.91,146.5933877.3843.71,069.3923.60000
Short Term Debt 1,078.21,214.81,174.9602.6186.79701,206.81,243.91,051.7688.4727.5695.6606.4114.4117.7244.5114.3512169.9411.3300.5299.4298.7631.35510.8308.5840600.4598.4623.4658.6448.6354277.6161000508325279.9342.5251179220236253-670-530.1-513-365.7000000000075.1175.1100.1334.1320.1349.9521.4396.2349.2533.2219.8152.2101.5103.21.20.20.20.20.20.30.38.79215216016220710111107141244516232718618912819233115618084342523462461043237037656936551,295.61,685.6927.5160.2217.5306.5214.7166.4171.5280.9166.6161.1478.9460.5400274.8839.5737.2912.5802.7824.6810.4847.2769.5485.8203.7151.695.7122.2
Tax Payables 0138.2142.2310.9305.5184177156.4146.7127114.1184.2248.2128.5154.6205.3138.393.780.3111.7106.796.2105.2150.1115.394.8112.386.175.387.493.6105.771.780.374.5114.785.869.166.1120.778.25053.888.773.649.141.764.451.841.550.256.17146.748.834.705533.329.3020.226.137.139.440.7098.679.8127.20106.151072.737.55.4014.235.48.345.1022.81502327440093000000000000000000000000000000000000000000000000000000
Deferred Revenue 0608.8609.8595.3592.5-2,026.2580.5541.8507549.5541487.3462.5413.2393.1383.6325.3341.7326.2319.2275.6293.7308.9293249.9261.6286.4267.5240.6245.4247.1226.4214.5214.7226.8217.1200.8212209.8198.8196.5235248.1222.6210.9225.1243224204.1226244.9215.3189205.5202.7211184.9191.6199.6177.3159.1026.100015.624.900000000000000001710000014915018900000000000000000000000000000000000000000000000000000
Other Current Liabilities 0983.4872.9867.11,130.41,759837.5770.1838.8927.1712.9695.7785.3910668.2634.1545.1627.7443.1517559.4633.3498.2542.9607.3754.6540.6510.8606.3654.9496.7706.4698517.7425.7421519.4587.8488463.7571.8583.7499.9462.8534.5558.8475465.3-255.9-267.5-295.1-271.4614.8-252.2-251.5-245.7601.7-246.6-217.2-191.6474.8-20.2599.6618726.3716.1692.3637.4644.8676.3830608.2626.8634.3542.7509.5545.7592.2512.1475.2492.9527.2524.4474468.95334464524355064233655115455225911,3249891,0029921,0761,0991,0991,0171,0941,2169951,0311,2671,1071,1061,5183,1572,1121,9981,9452,3182,193.62,148.62,619.21,882.72,013.41,891.61,900.61,964.72,102.42,006.81,953.92,055.12,147.22,067.51,952.32,130.61,766.61,828.91,846.31,894.21,822.41,769.51,665.31,643.41,7283,592.23,840.83,315.73,195.3
Total Current Liabilities 1,938.63,789.43,7033,310.91,253.51,895.92,1153,746.71,996.43,281.23,027.62,914.11,399.5914.82,139.82,188.6712.42,242.11,7622,067.5995.1929.3959.61,279.51,264.4642.6938.51,422.21,223.61,208.51,1881,165.4991.7886.6777.9630.6521.7547.1515.4987.6845.6844894.9764.6725.7719.3710.2734.2704.6756.3709.7797.11,329.9478.9472.7422.61,222.3398.4379.3326.4947.2287.6999.81,192.31,303.11,581.61,478.81,541.51,744.51,5861,563.61,624.11,293.31,181.81,105.41,047.3940.8924.4883.1845.2863.6910.6855.2795.88208519269309661,0838838008679691,3181,5081,8201,7411,7531,8912,1081,9202,0322,0281,9832,0821,8532,1301,9702,1522,0372,6494,2813,7453,7043,4824,1114,430.34,8164,470.63,019.83,053.82,946.22,804.52,990.92,967.52,982.22,746.13,112.23,368.53,234.63,054.93,3223,410.53,428.83,623.73,843.43,5803,457.23,356.23,482.23,137.43,795.93,992.43,411.43,317.5
Non-Current Liabilities:
Long Term Debt 2,561.32,892.22,917.73,418.83,433.53,380.13,377.13,387.53,131.34,023.94,042.43,775.84,091.82,245.32,531.82,516.72,524.12,475.62,477.22,468.61,956.41,941.11,932.41,235.41,225.21,227.11,229.81,239.31,243.41,243.81,2401,240.91,516.31,521.81,513.21,492.91,500.91,492.21,505.4905.6905.6905.4905.4905.1905.1905.1905905905905905905905905904.9904.9904.9904.8904.8904.8904.7904.8904.7904.5904.4904.2904.1903.9405.7409408.9749.5748.2745.1745.8747.2748.2751.8748.7754.5757.7752.3766759.47647777707707677609099229229249249259249109109119119119119109089089071571561551541631561,7631,7641,7751,7761,777.71,480.31,495.8831846842.21,022.31,028.21,0231,025.81,024.71,035.4742.7740.7735.8740.3737.6744.2550.1552.9548.8551.4549.5552.1746.8745.3762.6627.4647.5
Deferred Revenue Non-Current 000000000000-312.80000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000312.80000000000000000000000000000000000000000000000000000000080.685.882.3155.3000039.942.784.889.33.122.632371271501581581221181501710000000000000000000000000000000000000000000000000974.3670502.5419.5
Other Non-Current Liabilities 1,050.11,003.61,024.6816.5761.8818.9862.38151,038.5809.2715.61,246.6923.51,293.41,517.41,591.91,685.61,522.71,488.81,535.31,815.61,108.72,025.91,160.22,154.92,523.72,398.11,476.62,031.11,597.52,439.21,599.81,618.92,3262,032.92,059.72,125.31,811.21,692.91,739.71,820.21,673.81,607.61,583.31,628.32,139.12,084.22,104.12,175.21,798.61,789.31,722.21,3022,046.71,876.61,865.31,160.71,935.31,838.81,800.21,137.41,364.1685.1683.7697.3728.9716711.8652.8545.9573.7617.3620.41,251.21,242.91,241.41,187629.3639.8631.9629.6691.5758.7795.77784885305365244684695175146755797809779879481,0331,0489951,0211,0121,0349941,0061,0171,0341,0551,0501,3861,3722,8442,8322,8622,8362,941.12,869.32,841.82,654.42,873.92,886.22,888.12,9102,808.32,806.42,793.12,805.42,782.12,748.11,214.91,192.91,159.21,154.11,171.71,155.91,151.81,136.91,111.8926.9959.72.32.51.41.6
Total Non-Current Liabilities 3,611.43,895.83,942.34,235.36,307.16,225.25,918.64,202.55,745.64,833.14,7585,022.46,6085,388.74,049.24,108.65,524.53,998.33,9664,003.94,713.74,0733,958.33,381.63,380.13,750.83,627.93,580.33,274.53,8293,679.23,879.24,119.43,847.83,546.13,552.63,626.23,303.43,198.32,645.32,725.82,579.22,5132,488.42,533.43,044.22,989.23,009.13,080.22,703.62,694.32,627.22,2072,951.72,781.52,770.22,065.62,840.12,743.62,7052,042.12,268.91,589.81,588.21,601.71,633.11,620.11,615.71,058.51,035.51,068.41,449.11,523.91,996.31,988.71,988.61,935.21,4211,431.21,471.21,476.61,446.91,547.31,587.11,5791,3921,4501,4641,4491,3501,4961,5891,6071,5991,5031,7051,9011,8971,8581,9441,9591,9061,9321,9221,9421,9021,9131,1741,1901,2101,2041,5491,5284,6074,5964,6374,6124,718.84,349.64,337.63,485.43,719.93,728.43,910.43,938.23,831.33,832.23,817.83,840.83,524.83,488.81,950.71,933.21,896.81,898.31,721.81,708.81,700.61,688.31,661.31,4791,706.51,721.91,435.11,131.31,068.6
Total Liabilities 5,5507,685.27,645.37,546.27,560.68,121.18,033.67,949.27,7428,114.37,785.67,936.58,007.56,303.56,1896,297.26,236.96,240.45,7286,071.45,708.85,002.34,917.94,661.14,644.54,393.44,566.45,002.54,498.15,037.54,867.25,044.65,111.14,734.44,3244,183.24,147.93,850.53,713.73,632.93,571.43,423.23,407.93,2533,259.13,763.53,699.43,743.33,784.83,459.93,4043,424.33,536.93,430.63,254.23,192.83,287.93,238.53,122.93,031.42,989.32,556.52,589.62,780.52,904.83,214.73,098.93,157.22,8032,621.52,6323,073.22,817.23,178.13,094.13,035.92,8762,345.42,314.32,316.42,340.22,357.52,402.52,382.92,3992,2432,3762,3942,4152,4332,3792,3892,4742,5682,8213,2133,7213,6383,6113,8354,0673,8263,9643,9503,9253,9843,7663,3043,1603,3623,2414,1985,8098,3528,3008,1198,7239,149.19,165.68,808.26,505.26,773.76,674.66,714.96,929.16,798.86,814.46,563.96,9536,893.36,723.45,005.65,255.25,307.35,327.15,345.55,552.25,280.65,145.55,017.54,961.24,843.95,517.85,427.54,542.74,386.1
Equity:
Preferred Stock 05,45800000000000000.30000.300.20.3000000.200000.30000.4000000.2000.10.10.30.10000.10.300.20.4000000.400.40.40.4000.300.30.200.31.22.10.6000000000000000000000000000000000011111.31.31.41.41.41.41.51.51.51.51.61.71.71.71.71.71.81.81.81.92222.12.10000
Common Stock 0181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216216216216216216216216216216216216216216216216216000000000000000000000000000000000000000000000
Retained Earnings 09,395.89,449.39,326.59,255.28,952.28,824.28,659.98,411.88,072.88,035.18,111.78,000.47,921.97,899.37,608.87,139.86,877.26,795.86,7826,440.26,431.66,3986,167.66,198.15,851.55,880.95,759.76,103.45,898.75,877.15,785.65,668.45,482.85,480.15,406.75,316.95,115.35,083.84,965.74,839.64,590.54,550.94,4514,333.44,118.54,059.23,949.53,858.83,665.23,602.13,495.53,382.83,180.83,112.42,996.52,912.42,791.22,7742,692.72,667.24,498.14,551.94,554.44,486.14,3634,296.64,197.94,098.13,949.53,898.93,226.92,856.22,693.42,634.92,574.72,493.52,371.12,330.42,274.22,255.72,160.62,113.62,086.72,1432,1412,0992,1562,1652,1122,1152,1882,2422,2473,5073,4483,3633,3163,2443,1383,0342,8932,8662,8403,6973,8394,4474,4384,4094,5924,5044,5644,4664,4434,3814,2654,1584,060.63,954.53,849.33,762.33,684.73,6213,542.73,471.93,407.53,3553,305.73,2613,203.53,206.34,712.34,692.14,919.64,559.54,550.64,460.24,436.44,389.34,303.54,237.14,175.93,716.23,099.63,270.42,843.2
Accumulated Other Comprehensive Income/Loss 0-793.5-762-729.8-790.1-725.5-796.1-853.2-917.5-957.5-833.1-1,012.2-1,017.1-1,075-1,526-1,527.3-1,614.2-1,569.9-1,625.8-1,584.3-1,488-930.2-940.3-976.9-941.9-1,140.5-1,081.5-1,175.7-1,179.2-1,463.7-1,508-1,588.9-1,538.8-1,328.3-1,325.7-1,339-1,334.6-1,015.4-1,040.7-1,015.9-948-760.6-775.6-793.2-817.7-1,187.7-1,197.1-1,180.1-1,225.3-1,038.1-973.5-1,027.9-992.9-708.1-770.3-830-841.2-800.4-769.6-726.8-727.5-403.5-463.7-425.4-319-79.4-74.4-158.4-169.7-14-53.3-58.8-75.3-490.2-500.5-507.3-503.2-223.1-202.6-187.1-227.9-307.6-313.7-319.7-344-159-175-181-194-166-172-161-163-155-179-155-168-164-165-159-153-1,421-1,421-1,421-1,421-1,879-1,879-1,879-1,879-2,594-2,594-2,5940000000000000000000000000000000000
Other Total Stockholders Equity 3,498.3-5,458-5,325.1-5,170.4-5,084.9-5,064.9-5,054-5,073.3-4,950.1-4,905.5-4,751.2-4,776-4,775.1-4,758.7-4,737.5-4,705.3-4,679.2-4,718.2-4,730.6-4,662.1-4,729.4-4,526.3-4,302.8-4,097.8-3,820.1-3,448.2-3,033.6-2,609.2-2,442-2,438.4-2,352.7-2,328.4-2,320.9-2,214.6-2,120.2-2,012.6-3,241.5-1,725.3-1,658-1,562.1-1,414.9-1,289.4-1,206.5-1,151.4-1,929.3-1,104.4-1,023-983-2,188.5-886-779.4-794.2-1,816.2-757-666.6-761.8-792.2-796.2-766.5-779.9-804.7-2,703.5-2,718.5-2,726.6-2,694.7-2,603.4-2,558-2,472.1-2,402-2,186.5-1,877.1-1,396.2-1,079.1-783.4-677.9-700.5-557.6-472.7-355.2-343.8-383.2-392.3-350.2-328.4-428.6-498-507-579-578-582-627-674-695-702-750-794-742-644-541-515-5571,0669689499691,5091,7892,0412,2813,1363,3923,507-210-254-332-358-377-401.2-459.4-471.4-408.1-490.9-513.9-501-517.4-481.7-521.2-559.3-484.7-458.5-527.4-483.3-470.1-731.6-358-335.9-276.2-298.8-319.3-290.3-261.6-223.1-25.5212.1-109.7103.5
Total Shareholders Equity 3,498.33,325.73,543.63,607.73,561.63,343.23,155.52,914.82,725.62,391.22,632.22,504.92,389.61,961.11,817.21,557.6708.8770.5620.8717404.21,156.51,336.31,274.31,617.51,444.21,947.22,156.22,663.62,1782,197.82,049.71,990.12,121.32,215.62,236.52,256.82,5562,566.52,569.12,658.12,721.92,750.22,687.82,585.52,007.82,020.51,967.81,851.71,922.52,030.61,854.81,7481,897.11,856.91,586.11,460.41,3761,419.31,367.41,316.41,607.51,586.11,618.81,688.81,896.61,880.61,783.81,742.81,965.42,184.91,988.31,918.21,636.21,672.91,583.31,649.11,891.71,9891,959.71,8611,677.11,666.11,6551,5871,7001,6331,6121,6091,5801,5321,5691,6001,6062,7942,7152,6692,7242,7542,6802,6372,5382,4132,3683,2453,4694,3574,6004,8115,1345,3025,4774,2564,1904,0503,9083,7823,660.73,496.43,379.33,355.63,195.23,108.53,043.22,9562,927.32,835.32,7482,7782,746.72,680.64,230.74,223.74,189.84,203.34,216.54,185.94,139.64,0724,015.23,977.63,954.93,690.73,311.73,160.72,946.7
Total Equity 3,675.23,503.43,7223,787.13,743.43,622.23,435.53,200.63,016.72,685.62,929.92,806.82,694.12,269.62,128.71,873.81,027.81,089.1937.91,036.5404.21,156.51,336.31,274.31,617.51,444.21,947.22,156.22,663.62,1782,197.82,049.71,990.12,121.32,215.62,236.52,256.82,5562,566.52,569.12,658.12,721.92,750.22,687.82,585.52,007.82,020.51,967.81,851.71,922.52,030.61,854.81,7481,897.11,856.91,586.11,460.41,3761,419.31,367.41,316.41,607.51,586.11,618.81,688.81,896.61,880.61,783.81,742.81,965.42,184.91,988.31,918.21,636.21,672.91,583.31,649.11,891.71,9891,959.71,8611,677.11,666.11,6551,5871,7001,6331,6121,6091,5801,5321,5691,6001,6062,7942,7152,6692,7242,7542,6802,6372,5382,4132,3683,2453,4694,3574,6004,8115,1345,3025,4774,2564,1904,0503,9083,7823,660.73,496.43,379.33,355.63,195.23,108.53,043.22,9562,927.32,835.32,7482,7782,746.72,680.64,230.74,223.74,189.84,203.34,216.54,185.94,139.64,0724,015.23,977.63,954.93,690.73,311.73,160.72,946.7
Total Liabilities & Shareholders Equity 9,048.311,188.611,367.311,333.311,30411,743.311,469.111,149.810,758.710,799.910,715.510,743.310,701.68,573.18,317.78,1717,264.77,329.56,665.97,107.96,1136,158.86,254.25,935.46,2625,837.66,513.67,158.77,161.77,215.57,0657,094.37,101.26,855.76,539.66,419.76,404.76,406.56,280.26,2026,229.56,145.16,158.15,940.85,844.65,771.35,719.95,711.15,636.55,382.45,434.65,279.15,284.95,327.75,111.14,778.94,748.34,614.54,542.24,398.84,305.74,1644,175.74,399.34,593.65,111.34,979.54,9414,545.84,586.94,816.95,061.54,735.44,814.34,7674,619.24,525.14,237.14,303.34,276.14,201.24,034.64,068.64,037.93,9863,9434,0094,0064,0244,0133,9113,9584,0744,1745,6155,9286,3906,3626,3656,5156,7046,3646,3776,3187,1707,4538,1237,9047,9718,4968,5439,67510,06512,54212,35012,02712,50512,809.812,66212,187.59,860.89,968.99,783.19,758.19,885.19,726.19,649.79,311.99,7319,6409,4049,236.39,478.99,497.19,530.49,5629,738.19,420.29,217.59,032.78,938.88,798.89,208.58,739.27,703.47,332.8