Starbucks Corporation

NASDAQ:SBUX

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

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

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Assets:
Current Assets:
Cash & Cash Equivalents 3,179.12,764.13,000.43,551.53,3573,071.83,186.52,818.43,177.53,913.43,969.46,455.74,753.13,880.75,028.14,350.93,965.92,572.33,040.52,686.64,763.32,055.14,761.68,756.31,892.12,1423,661.42,462.32,716.22,163.92,034.62,128.82,141.81,294.42,263.51,530.12,080.51,750.41,8571,708.41,019.41,190.31,545.82,575.71,430.81,223.21,852.11,188.61,501.31,432.21,569.61,148.11,720.81,645.21,7921,1641,125.21,0861,306.3599.8292253.2356.8269.8297303.4349.3281.261172.789200.179270.873312.606215.739202.671251.435173.809130.112177.142643.548299.128383.373370.081448.312200.907263.638250.401251.461174.572209.143161.844226.833113.237151.991215.18177.44170.81767.43685.25877.466.490.9127.5128.4101.791.4107.9104.470.190.890.8127.8126.2139.9131.116520.924.134.7123.98.414.71026.916.475.21720.89.412.61.1
Short Term Investments 212.3362.5383401.5263379.4123.9364.576.982.187.4162.2153.6123235.5281.2229.952.968.470.572.176.6230.2181.584.5100.5106.6228.6289.9231140.8134.4174.5123.2116.481.394.799.496.1135.4176.9299.2157658.1613.5474.5607.6848.4996.3802.1703.6902.6231.7282.3258.6285.7269.9207.950.466.344.741.338.752.552.768.1186.1157.433157.234143.652165.597141.038226.24242.777287.095133.227218.429523.462334.872353.881335.74287.553216.717149.104301.668255.986205.45227.662217.273161.44681.831107.312121.97650.98950.28861.33656.12742.92672.851.45838562234447784921221221030000000000000000000
Cash and Short Term Investments 3,391.43,126.63,383.43,9533,6203,451.23,310.43,182.93,254.43,995.54,056.86,617.94,906.74,003.75,263.64,632.14,195.82,625.23,108.92,757.14,835.42,131.74,991.88,937.81,976.62,242.53,7682,690.93,006.12,394.92,175.42,263.22,316.31,417.62,379.91,611.42,175.21,849.81,953.11,843.81,196.31,489.51,702.83,233.82,044.31,697.72,459.72,0372,497.62,234.32,273.22,050.71,952.51,927.52,050.61,449.71,395.11,293.91,356.7666.1336.7294.5395.5322.3349.7371.5535.4438.694330.023343.831436.47453.644441.979445.448538.53307.036348.541700.604978.42653.009719.113657.634665.029350.011565.306506.387456.911402.234426.416323.29308.664220.549273.967266.169227.729132.153123.563128.184150.2117.890.9127.5128.4101.791.4107.9104.470.190.890.8127.8126.2139.9131.116520.924.134.7123.98.414.71026.916.475.21720.89.412.61.1
Net Receivables 1,1461,110.31,165.11,184.11,140.21,185.81,162.91,175.51,300.41,282.31,031.19401,140.81,219.41,369.9883.4881.11,331.81,049.1879.2898.1900843.2693.11,811.1869.61,467.3870.4791.1791865.1768.8747.3743.7764.4719672.7655.6664.9631580.9590589.8561.4506.8520469.2485.9433437.4431386.5361.5355.7316.1302.7282.5299.7263.4271295.2309.3332329.5284.1300.3316.2287.925250.866240.775227.823224.271184.941190.631197.765190.762148.982151.638149.406140.226122.76118.587122.809114.448107.472103.142111.24997.57393.7785.97189.71390.42595.94375.98278.34976.38563.14958.59948.647.641.53845513434.134.130.517.621.418.417.615.112.19.810.28.38.67.85.44.73.73.52.92.421.61.61.110.9
Inventory 1,854.71,7441,646.31,806.41,9872,000.62,088.12,176.62,132.91,9201,637.11,603.91,548.21,503.61,471.51,551.41,583.81,492.21,408.71,529.41,517.21,4431,354.61,400.51,387.41,375.91,313.21,3641,357.31,323.61,218.71,378.51,325.11,293.11,242.61,306.41,1661,061.11,018.31,090.91,025.8954.7943.31,111.21,173.81,124.51,093.21,241.51,249.21,2051,124965.8856.7772.4620.5543.3496.6488.7544.9664.9703.6627.8590.4692.8662.7607.3580.9691.658657.466578.877547.277636.222557.359456.695452.65546.299495.542406.073379.475422.663385.284307.215305.529342.944280.239203.212210.114263.174218.996172.306176.972221.253189.889151.368168.438201.656181.986151.948157.2180.9166.6129.2118143.1151.8128.3115.3119.5109.981.463.483.476.990.8109.1123.787.967.266.256.136.92525.324.214.411.111.111.78.88.38.1
Other Current Assets 415.8484.1374.7359.9423.5408.6373.5386.6379.8343.3530.1594.6336252.8252.5739.5920.3300.7333488.2484.1477.6486.71,462.8408.31,169335358.1354.8409.9357350467.5429.1340.8334.2413.8355.1600.5285.6289.4286.1271.1287.7302256.7178.3435.2389.8474.8408.9391.9416.3484.7413.2460.7436.7408.1418.9433.8382.2372.5376403.4360.8300.1305.1278.21229.441221.379217.966215.651185.393174.64162.984165.237147.31154.142145.419152.587144.534137.852131.352116.626109.87594.22990.7688479.5180.2357561.698656552.77549.62547.39453.23542.640.287.562.676.741.552.360.192.796.5105.3133.9131.3112.3100.6101.163.150.991.2108.755.414.724.729.829.322.725.632.83119.11.51.71.3
Total Current Assets 6,807.96,4656,569.57,303.47,170.77,046.26,934.97,018.77,067.57,541.17,255.19,756.47,931.76,979.58,357.57,806.47,5815,749.95,899.75,653.97,734.84,952.37,676.312,494.25,583.45,6576,883.55,283.45,509.34,919.44,616.24,760.54,856.23,883.54,727.74,352.74,760.74,245.44,546.14,168.73,356.93,5793,759.45,471.44,239.73,810.24,4164,199.64,569.64,351.54,237.13,794.93,5873,540.33,400.42,756.42,610.92,490.42,583.92,035.81,717.71,604.11,693.91,7481,657.31,579.21,737.61,696.4871,467.7961,384.8621,429.5361,529.7881,369.6721,267.4141,351.9291,209.3341,140.3751,412.4571,652.721,368.4851,371.6911,221.2881,224.719924.0291,062.892906.97869.042847.538818.692661.802650.703593.925624.794558.023527.291459.819416.092391.966398.6386.5386.5357.3368.1337.3329.5330.4346.5316.6323.6327.5340.9339.5332.5335.1347205.7211.5219.2253.384.68168.58566.249.451.160.753.220.823.611.4
Non-Current Assets:
Property, Plant & Equipment, Net 16,888.416,503.916,250.315,799.715,23215,070.214,833.314,576.114,445.314,63114,601.414,605.514,216.614,159.914,377.314,375.514,509.614,647.814,749.46,431.76,187.86,135.56,039.35,929.15,689.65,576.85,378.74,919.54,699.84,564.54,478.54,533.84,359.24,246.94,122.54,088.33,977.73,897.73,822.33,5193,373.73,278.13,2333,200.52,987.12,845.32,711.12,658.92,444.22,382.52,347.32,3552,384.82,378.52,393.62,416.52,361.52,414.62,482.72,536.42,594.22,6582,822.52,956.42,947.43,052.32,9932,890.4332,686.9692,523.872,396.8012,287.8992,090.9031,963.7011,870.7931,842.0191,738.831,698.8031,655.1211,471.4461,383.0581,372.0031,381.2961,384.9021,346.5251,329.9051,303.8921,265.7561,224.1541,195.3971,159.4621,135.7841,048.139997.585960.383930.759882.475840.944796.6760.3691.7654.2628.2600.8567.5532.5510.4483.3441.3414394.1369.5334.3302.7274.2244.7214.3186161.1140.8123103.176.565.850.643.536.933.630.22722.3
Goodwill 3,183.63,229.33,302.83,218.33,250.93,412.33,3833,283.53,451.23,646.13,675.73,677.33,6723,658.93,706.83,597.23,510.13,4933,515.93,490.83,564.73,603.53,560.33,541.63,647.63,793.53,674.81,539.21,549.11,635.81,5991,719.61,705.11,6251,572.31,575.41,560.61,592.21,584.9856.2861.7860.8862.6862.9860.9863.6400.2399.1336.7340.7337.1321.6265.7265.3263.8262.4260.9262.8262.5259.1257.2261.1261.9266.5234.8223.4216.1215.625215.219208.485207.906161.478166.047172.33792.34292.47472.54371.66272.462063.31163.37663.37400002020.53620.96721022230212119191414000000000000000000000000000000
Intangible Assets 105.7110.7115.8120.5124.4130.8151.4155.9203.4254.7302.5349.9398444.3506.4552.1599.6678.7739.1781.8853.2918.3981.61,042.21,122.91,228.41,246.2441.4454.8467.7470.6516.3526.7515.2509.1520.4525.8547555.5273.5278.7277.2276.1274.8268.8267.4146.6143.7117.8112.5110.8111.974.572.671.970.869.769.168.668.267.767.366.866.665.858.142.442.04340.39239.94239.46937.95536.82136.657128.279127.883107.441101.282100.18895.7589.25989.00488.64488.28631.20230.70630.3319.90264.66520.96721.03821.84522.03622.58523.07821.31120.52818.68619.414.213.613.700000000000000000000000000000
Goodwill and Intangible Assets 3,289.33,3403,418.63,338.83,375.33,543.13,534.43,439.43,654.63,900.83,978.24,027.24,0704,103.24,213.24,149.34,109.74,171.74,2554,272.64,417.94,521.84,541.94,583.84,770.55,021.94,9211,980.62,003.92,103.52,069.62,235.92,231.82,140.22,081.42,095.82,086.42,139.22,140.41,129.71,140.41,1381,138.71,137.71,129.71,131546.8399.1454.5453.2447.9433.5340.2337.9335.7333.2330.6331.9331.1327.3324.9328.4328.7333.1300.6281.5258.5257.668255.611248.427247.375199.433202.868208.994128.279127.883107.441101.282100.18895.7589.25989.00488.64488.28631.20230.70630.3319.90264.66520.96721.03821.84522.03622.58523.07821.31120.52818.68619.414.213.613.7-64-58-52-49-50-47-37-23-11-110000000000000000000
Long Term Investments 1,017.3902640.8687.3623611.7614.1590.3595.2556.4551.5550.2821.2784.2686.9684.8649.5619.7611.1616562.9561.2601.1602.4584.8590.7651.11,023.91,138.51,461.31,6521,496.21,172.1937.4656.5664.5749.5662.1628.4833.31,374.2962.6969.3554.8488.9468.9534.3575.9554.4539.7528.1479.3473.7447.5483.5533.3592.8588.8393.4423.5408.4387.48071.477.670.5270.321.02215.9820.99423.285.81124.04537.63955.65960.47583.894142.782164.5860158.962195.508178.8670119.339111.275107.575103108.24998.5819805862056109105826855494439373435342514340000000000000000000
Tax Assets 1,701.61,746.51,769.41,769.81,790.31,811.11,811.81,799.71,752.91,809.41,859.71,874.81,8511,7701,792.41,789.91,7401,709.71,731.41,765.81,5331,006.6650134.7149.1165.3157.9795.4805.9811.2806.1885.4822.8910.2938.5828.9851.2851.1831.7903.3947.1943.494996730.968.298.297.3216.90228.8230.4263.50262.2304.2280.72720286.6237.10216.3234.2215.4154.3160.4129.453101.07196.42296.64688.77789.96987.47777.04670.80811.88470.96773.701079.77678.19671.527047.58443.62147.8762241.04340.6911902326021363640332222201915151513129870000000000000000000
Other Non-Current Assets 407.3405.8531.1546.5541.7526.7527.6554.2640.7582.8588578.5586.3574.9541.1568.6550.8580.1484.7479.6458464.5472.7412.2404.7541.8526.3362.8365.3368394.9417.7391.1401.2416.9415.9443.3395.2382.2198.9193195.9205.8185.3186.1179.2183.7288.469.3279.646.467.348.6323.455.742.330.447310.5-32.850.8303.4389329.5354396.386.6348.815376.496362.3333.996317.233274.985252.474227.799203.546245.557177.126173.518392.487141.546139.656132.005332.529-3.417-1.55-4.76334.54-41.0432.16416.24399.4856.8732.07691.0964.242-9.065-8.645-12-9.5-0.3-1.960.254.752.548.148.950.840.929.417.817.613.414.222.717.818.217.75.9618.235.842.8612.52.11.41.11.60.94.1
Total Non-Current Assets 23,303.922,898.222,610.222,142.121,562.321,562.821,321.220,959.721,088.721,480.421,578.821,636.221,545.121,392.221,610.921,568.121,559.621,72921,831.613,565.713,159.612,689.612,30511,662.211,598.711,896.511,6359,082.29,013.49,308.59,401.19,5698,9778,635.98,215.88,093.48,108.17,945.37,8056,584.27,028.46,5186,495.86,045.34,822.74,692.64,074.14,019.63,739.33,6553,598.53,565.53,510.83,487.33,530.73,629.53,5963,654.33,517.73,5413,615.43,677.23,836.53,924.63,8953,954.93,768.83,647.3913,436.1273,252.0133,098.0982,899.1532,682.772,550.2852,359.5762,304.7312,187.6062,190.962,167.1141,959.6831,852.6011,874.3671,852.3391,805.7171,541.2331,513.9571,484.911,445.1981,397.0681,357.81,313.7431,257.1141,158.0481,110.2461,074.5571,033.3121,038.938991.985926866782737688.4655.5620580.6559.3534.1482.2443.4411.9387.1347.7316.9296.9262.5232.5203.7167146.8141.2138.9119.3126.853.145.638.334.731.827.926.4
Total Assets 30,111.829,363.229,179.729,445.528,73328,60928,256.127,978.428,156.229,021.528,833.931,392.629,476.828,371.729,968.429,374.529,140.627,478.927,731.319,219.620,894.417,641.919,981.324,156.417,182.117,553.518,518.514,365.614,522.714,227.914,017.314,329.513,833.212,519.412,943.512,446.112,868.812,190.712,351.110,752.910,385.310,09710,255.211,516.79,062.48,502.88,490.18,219.28,308.98,006.57,835.67,360.47,097.87,027.66,931.16,385.96,206.96,144.76,101.65,576.85,333.15,281.35,530.45,672.65,552.35,534.15,506.45,343.8784,903.9234,636.8754,527.6344,428.9414,052.4423,817.6993,711.5053,514.0653,327.9813,603.4173,819.8343,328.1683,224.2923,095.6553,077.0582,729.7462,604.1252,420.9272,353.9522,292.7362,215.762,019.6021,964.4461,851.0391,782.8421,668.2691,601.8481,493.1311,455.031,383.9511,324.61,252.51,168.51,094.31,056.5992.8949.5911905.8850.7805.8770.9752.8726.6680.2652643.9468.2444422.9420.3231.4222.2207.4204.3193102.596.79987.952.651.537.8
Liabilities & Equity:
Current Liabilities:
Account Payables 1,586.31,487.41,460.71,544.31,503.51,4341,348.21,441.41,489.81,329.51,289.41,211.61,1271,033.61,050.6997.9860.8997.71,085.61,189.71,145.41,096.71,100.51,179.3921.1869.7852.1782.5702.2686.9662.5730.6675.7662.7648684.2603.2601.3547.7533.7474.5472.6444.2491.7415.2355.7380.8398.1402.2388.3365.9540339.9330.2296.8282.6288.2286.8241.9267.1258.9266.5268.6324.9329.4313.4340.8390.836314.583279.96275.691340.937255.158230.719208.591220.975185.084181.754161.236199.346142.149157.873144.748168.984180.499144.831124.616135.994121.99399.684.525127.90595.27286.23384.28173.65375.22565.1363.856.165.854.55354.460.659.454.246.349.44129.83823.719.820.628.71817.313.79.15.729.13.95.72.22.16.941.91.73.1
Short Term Debt 1,442.31,448.72,759.73,127.43,135.63,2113,006.83,169.72,413.93,234.92,452.62,250.22,307.31,314.72,510.22,937.53,423.23,6102,265.51,468.41,265.175773.7349.9649.8349.7349.9226.6171.625355.1400399.8548.9399.8259549.8188.1268.5272150.8133.6231.612582.481.7114.31,133.8704.8896.3963.1940.9681.8831.5900.1936.2789.5773.40.20.20.4226.5290.8713.7616.6702.5530.3711.023880.744847.769365.765700.762200.75895.755105.752277.7480.7450.7420.7380.7350.7320.7290.7250.7220.7190.7160.71375.6050.70649.52358.94262.68466.68653.3280.68857.01752.48150.463064.239.434.436.800000000000008.65.20013.5006.26.75.95.84.6000.7
Tax Payables 334.7296.8600.1402378.9344.4475.7333.8324.3292575.7348394.6288.3306.698.290.9220.41,592.31,468.41,265.1785.2773.7286.6280.1330.1421.5226.6171.6201.8355.1368.4185.6184.8236259170.1188.1268.5272150.8133.6231.612582.481.7114.3138.399.776.6151.7109.282.163.9115.8100.2000127.800000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 1,8311,8722,199.81,700.21,759.61,795.92,1371,641.91,7231,781.62,070.71,596.11,628.31,622.11,871.21,456.51,463.31,436.31,694.11,2691,300.21,311.41,554.21,642.91,444.61,4841,6681,288.51,342.21,339.71,578.31,171.21,216.61,203.51,448.8983.81,024.61,018.51,230.9794.5830.8816.31,013.4653.7682667.9785.5510.2520.8530.9673.8449.3489.9487608.2414.1434.3433.9569.9388.7419.7431.4598.3368.4373.5376.3512.7296.9309.714300.579422.648231.926235.528233.269309.287175.048172.976168.61222.344121.377124.374105.315146.15173.47674.64867.52491.73142.26444.51139.23149.3429.95113.5471.7660000000000000000000000000000000000000
Other Current Liabilities 2,789.92,720.82,975.42,973.42,815.92,680.92,754.22,898.82,775.72,758.33,108.43,093.52,737.22,534.72,451.91,954.92,254.72,221.83,630.32,241.62,185.12,790.31,999.12,512.12,536.12,483.63,971.11,923.11,810.51,948.51,801.42,245.11,953.11,936.11,923.51,726.51,871.61,713.31,510.41,438.51,427.81,3111,263.84,106.91,244.81,164.41,110.3167.7390.4155.9156145.6347.8145.5151.3146.2214.6152.5967.2925878.9761.5795.3782.7742.4687.2869.4756.807718.377691.524740.133661.995631.336627.38647.078553.225522.49481.551462.079461.522451.732430.355498.42365.521342.652280.445314.251283.627293.796223.422246.259244.724218.119198.546256.228182.581172.231157.58195.4131.3119.294.5106.5125.1107.290.6115.292.773.770.476.563.153.745.649.542.335.927.640.731.319.5024.812.57.96.16.945.46.14.4
Total Current Liabilities 7,649.57,528.99,395.69,345.39,214.69,121.89,246.29,151.88,402.49,104.38,921.18,151.47,799.86,505.17,883.97,346.88,0028,265.88,675.56,168.75,895.85,273.45,427.55,684.25,551.65,1876,841.14,220.74,026.54,000.14,397.34,546.94,245.24,351.24,420.13,653.54,049.23,521.23,557.53,038.72,883.92,733.52,9535,377.32,424.42,269.72,390.92,209.82,018.21,971.42,158.82,075.81,859.41,794.21,956.41,779.11,726.61,646.61,779.21,5811,557.91,685.91,9532,189.72,061.92,079.42,253.22,155.5662,223.4182,119.8321,804.2371,935.621,322.781,187.1231,270.7081,226.996881.295832.657846.397782.98718.987694.272790.044608.703598.518493.516531.311537.49461.006411.776439.068445.264393.624339.873341.197313.251299.937273.173259.2251.6224.4183.4196.3179.5167.8150169.4139123.1111.4106.3101.177.465.470.17162.550.154.440.438.729.128.724.416.814.119.612.67.37.88.2
Non-Current Liabilities:
Long Term Debt 15,551.415,547.521,703.821,472.421,235.621,298.320,812.120,635.121,485.221,682.921,294.321,354.921,21722,20822,42822,321.322,299.219,309.118,364.911,16711,159.19,141.59,130.79,090.26,149.16,185.14,566.53,932.63,935.53,942.53,185.73,202.23,202.42,447.61,947.92,347.52,347.42,048.52,048.42,048.32,048.12,0482,047.91,299.4549.7549.6549.6549.6549.6549.6549.5549.5549.4549.4549.4549.4549.4549.3549.3549.3549.4549.4549.5549.6549.8549.9550550.1211.3561.5511.7461.9582.32.4912.6812.873.0583.2463.4333.6183.8033.9884.1714.3544.5424.7194.8975.0765.2545.4245.6095.7865.9616.1576.316.4836.5056.6776.87000011.31.7167166.3166.5166.4166.7166245.8245.981.380.580.580.580.580.580.580.580.50000007.5
Deferred Revenue Non-Current 6,0116,058.46,1296,101.86,152.56,200.26,263.26,279.76,333.16,381.96,447.76,4636,491.46,532.16,597.76,598.56,642.66,685.56,748.86,744.46,717.96,761.96,823.76,775.70000000000000000000000000211.3214.5215.200000000000000000000000000000000000000-190-28-300-25-38-36-40-340000-150-150-1300-70000000000000000000
Deferred Tax Liabilities Non-Current 8,298.18,180.3014.600000000000000000000362.600000000000000000000000053.251.950.100000000000000000000000005.92914.39846.68344.99337.60233.87333.21723.29827.42125.61122.49636.38117.20818.9919.13322.67325.64322.60921.4135.62735.92140.232.922.321.620.2191515.114.912.812.38.68.47.15.95.14.93.51.61.91.10.600000000000
Other Non-Current Liabilities 539.2490.3560.2499.2471.9488.1600.5610.5594.4613.6621.1737.8762.9774.8962.8907.3821.1751.4701.21,370.51,440.61,500.31,478.21,430.51,122.11,463.71,352755.3711.2673.9631.2689.7661.6624.2592.1625.3613.9610.3587.4392.2382.5368.4364.8357.7340.7356374.6345.3353.184.385.682.5347.5356.8365375.1396.3394.1409400.8407.8415.6425424.1445.8446431.4336.822307.334288.181269.311262.857222.267210.176205.324193.565167.771157.301154.4728.1327.0246.4342.5331.0450.9480.7261.0141.0361.0311.032190283002538364034-0.100015-0.1150.1130.10.170000.2-0.1000000.100000000
Total Non-Current Liabilities 30,399.730,276.528,39328,08827,86027,986.627,675.827,525.328,412.728,678.428,363.128,555.728,471.329,514.929,988.529,827.129,762.926,74625,814.919,281.919,317.617,403.717,432.617,296.47,633.87,648.85,918.54,687.94,646.74,616.43,816.93,891.93,8643,071.82,5402,972.82,961.32,658.82,635.82,440.52,430.62,416.42,412.71,657.1890.4905.6924.2894.9902.7898.4901.5897.3896.9906.2914.4924.5945.7943.4958.3950.1957.2965974.5973.7995.6995.9981.4886.943308.69289.732271.057264.815224.567212.667208.005196.435170.829166.476172.30358.43355.8248.02440.57738.61628.78832.86631.52228.60842.66623.66424.59924.91928.63431.828.91927.89342.13242.5984739.922.221.620.2191616.316.6179.9178.6175.2174.9173.8171.9250.9250.8858282.481.681.180.580.580.680.50000007.5
Total Liabilities 38,049.237,805.437,788.637,433.337,074.637,108.436,92236,677.136,815.137,782.737,284.236,707.136,271.136,02037,872.437,173.937,764.935,011.834,490.425,450.625,213.422,677.122,860.122,980.613,185.412,835.812,759.68,908.68,673.28,616.58,214.28,438.88,109.27,4236,960.16,626.37,010.56,1806,193.35,479.25,314.55,149.95,365.77,034.43,314.83,175.33,315.13,104.72,920.92,869.83,060.32,973.12,756.32,700.42,870.82,703.62,672.32,5902,737.52,531.12,515.12,650.92,927.53,163.43,057.53,075.33,234.63,042.5092,532.1082,409.5642,075.2942,200.4351,547.3471,399.791,478.7131,423.4311,052.124999.1331,018.7841.413774.807742.296830.621647.319627.306526.382562.833566.098503.672435.44463.667470.183422.258371.673370.116341.144342.069315.771306.2291.5246.6205216.5198.5183.8166.3186318.9301.7286.6281.2274.9249.3316.3320.9156144.5132.5136121.5119.2109.6109.3104.916.814.119.612.67.37.815.7
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.30.407.200000000000000000000000036.936.114.8
Common Stock 1.11.11.11.11.11.11.11.11.11.11.21.21.21.21.21.21.21.21.21.21.21.21.21.31.41.41.41.41.41.41.51.51.51.51.51.51.51.50.80.70.80.80.80.80.80.70.70.70.80.80.80.70.70.80.70.70.70.70.70.70.70.70.70.70.70.70.70.7380.7450.7460.7570.7560.7680.76961.43190.968395.333832.2511,119.159956.6851,025.2891,022.859999.217959.103925.283931.054877.167891.04933.164874.984821.615791.622833.956819.207779.337750.872715.896702.169658.86516446396085895835645543913783713673610000000000000000000
Retained Earnings -7,561.5-7,970.7-8,097.5-7,255.8-7,610.5-8,024.6-8,203.2-8,449.8-8,719.7-9,070.5-8,753-6,315.7-7,501.6-8,124.3-8,253.6-7,815.6-8,208.3-7,050.6-6,414.8-5,771.2-4,013.9-4,807.7-2,5841,457.44,150.94,635.85,834.95,563.25,9865,768.95,996.35,949.85,7025,241.26,1645,974.85,9456,0835,832.25,206.64,957.74,705.44,474.24,130.35,558.55,298.65,117.35,046.24,935.84,732.14,551.24,297.44,065.73,883.73,720.13,471.23,288.33,177.13,034.62,793.22,643.22,491.72,466.72,402.42,357.62,315.62,148.62,189.3662,264.9922,121.7832,349.9182,151.0842,385.9572,240.4592,113.5491,939.3591,816.1931,690.6181,590.0821,461.4581,358.0861,259.9821,180.4941,069.6831,000.599932.186884.759804.786746.319690.144658.068589.713536.465489.708457.501408.503407.007372.094348.7313.9281.6256.9239205.1182.3180.7165.4145126.4113.3104.990.475.66655.746.640.733.428.42015.814.314.39.47.65.84.61.40.50.6-0.1
Accumulated Other Comprehensive Income/Loss -608-621.5-557.8-778.2-777.5-521.6-538.9-463.2-65260.3253.5147.2-29.7-126.3-145.9-364.6-529.9-521.8-387.4-503.3-349-271.5-343.2-330.3-202.732.9-125.3-155.6-185.1-206.4-242.3-108.4-128.6-189.2-225.1-199.4-131.1-116.9-9725.370.964.368.76714.5-17.311.922.7-2.541.742.146.397.584.662.657.230.447.958.265.447.837.444.948.479.685.164.554.6250.65550.37748.78737.27336.91226.17918.41920.91424.93842.02252.529.21926.71731.12527.33314.24811.544-8.088-10.2-8.581-6.788-20.359-18.744-5.408-15.76-16.705-9.136-10.976-12.467-6.08310.9-3.9-8-12-12-1400000000-78.3000000000000000000
Other Total Stockholders Equity 223141.738.238.138.338.267.2205.3117.141.141.1846.1729.3595.4488.6373.9115.441.141.141.141.141.141.141.141.141.141.141.141.141.141.141.1146.941.141.141.141.141.139.439.439.4174.6343.7282.1167.739.439.439.4450.9359.3178.740.5175348.7268.3145.6201.5315.3257.8186.4126.3100.672.339.439.439.439.439.39339.39339.39339.39339.39381.458150.50239.39339.39339.39339.39339.39339.39339.39339.39339.39339.39339.39339.39339.39339.39339.39339.39339.39300000000045570.400.4-4.2-0.30-0.30.3433.6269.7267.3265.6258.8257255.989.987.283.580.778.778.176.874.873.97.977.4
Total Shareholders Equity -7,945.4-8,449.4-8,616-7,994.8-8,348.6-8,506.9-8,673.8-8,706.6-8,666.5-8,768-8,457.2-5,321.2-6,800.8-7,654-7,909.7-7,805.1-8,621.6-7,530.1-6,759.9-6,232.2-4,320.6-5,036.9-2,884.91,169.53,990.74,711.25,752.15,450.15,843.45,6055,796.65,8845,721.85,094.65,981.55,8185,856.56,008.75,775.45,2725,068.84,945.14,887.44,480.25,741.55,321.45,169.35,1095,3855,133.94,772.84,384.94,338.94,317.84,051.73,674.73,520.93,5413,351.33,045.72,8182,630.42,584.62,490.92,477.32,440.82,253.22,284.1172,355.7852,212.2992,438.8552,228.5062,505.0952,417.9092,232.7922,090.6342,275.8572,604.2842,801.1342,486.7552,449.4852,353.3592,246.4372,082.4271,976.8191,894.5451,791.1191,726.6381,712.0881,584.1621,500.3321,375.9271,354.6611,292.211,227.7021,148.3991,110.4361,068.181,018.4961921.9889.3840794.3765.7744.7719.8531.8504.1484.3471.6451.7430.9335.7323312.2299.5290.4284.3109.910397.89588.185.782.679.475.345.343.722.1
Total Equity -7,937.4-8,442.2-8,608.9-7,987.8-8,341.6-8,499.4-8,665.9-8,698.7-8,658.9-8,761.2-8,450.3-5,314.5-6,794.3-7,648.3-7,904-7,799.4-8,624.3-7,532.9-6,759.1-6,231-4,319-5,035.2-2,878.81,175.83,996.74,717.75,758.95,4575,849.55,611.45,803.15,890.75,7245,096.45,983.45,819.85,858.36,010.76,157.85,273.75,070.84,947.14,889.54,482.35,747.65,327.55,1755,114.55,3885,136.74,775.34,387.34,341.54,327.24,060.33,682.33,534.63,554.73,364.13,045.72,8182,630.42,602.92,509.22,494.82,458.82,271.82,301.3692,371.8152,227.3112,452.342,228.5062,505.0952,417.9092,232.7922,090.6342,275.8572,604.2842,801.1342,486.7552,449.4852,353.3592,246.4372,082.4271,976.8191,894.5451,791.1191,726.6381,712.0881,584.1621,500.7791,380.8561,360.5841,296.5961,231.7321,151.9871,112.9611,068.181,018.4961921.9889.3840794.3765.7744.7719.8531.8504.1484.3471.6451.7430.9335.7323312.2299.5290.4284.3109.910397.89588.185.782.679.475.345.343.722.1
Total Liabilities & Shareholders Equity 30,111.829,363.229,179.729,445.528,73328,60928,256.127,978.428,156.229,021.528,833.931,392.629,476.828,371.729,968.429,374.529,140.627,478.927,731.319,219.620,894.417,641.919,981.324,156.417,182.117,553.518,518.514,365.614,522.714,227.914,017.314,329.513,833.212,519.412,943.512,446.112,868.812,190.712,351.110,752.910,385.310,09710,255.211,516.79,062.48,502.88,490.18,219.28,308.98,006.57,835.67,360.47,097.87,027.66,931.16,385.96,206.96,144.76,101.65,576.85,333.15,281.35,530.45,672.65,552.35,534.15,506.45,343.8784,903.9234,636.8754,527.6344,428.9414,052.4423,817.6993,711.5053,514.0653,327.9813,603.4173,819.8343,328.1683,224.2923,095.6553,077.0582,729.7462,604.1252,420.9272,353.9522,292.7362,215.762,019.6021,964.4461,851.0391,782.8421,668.2691,601.8481,493.1311,455.031,383.9511,324.61,252.51,168.51,094.31,056.5992.8949.5911905.8850.7805.8770.9752.8726.6680.2652643.9468.2444422.9420.3231.4222.2207.4204.3193102.596.79987.952.651.537.8