The Sherwin-Williams Company

NYSE:SHW

345.51 (USD) • At close December 26, 2024
Overview | Financials

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

2024 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 Q31989 Q21988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 238.2200179.9276.8503.4209.4151.4198.8130.5312.6401.1165.7313.3219.6314.7226.6619.9188.1238.5161.8189.645145.57794.393155.505181.511154.973158.613204.213207.937210.0491,017.808889.793702.569402.65670.548205.74491.02975.06864.01340.732261.346267.198366.465744.8891,035.713741.084613.93862.5955.18146.61625.49332.69646.02671.56353.94758.5856548.40191.17369.32932.7749.25942.24526.21240.92745.57420.12527.32521.23357.542299.839469.17400.36248.644494.25236.04129.83612.527.49645.93297.222233.549103.57302.813148.71820.01612.834164.01249.85611.50319.333118.8142.51413.3771.1512.8963.0041.7263.63318.657.43.519.13.420.82.73.518.27.458.21.96.212.712.8249.5211.3148.4138251.4147.6103.6115.9230.1147.1113.195.2164.772.215.77.5100.869.36.61.99656.64.2112.9132.260.933.1154.2208.5101.7170
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000021.200000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 238.2200179.9276.8503.4209.4151.4198.8130.5312.6401.1165.7313.3219.6314.7226.6619.9188.1238.5161.8189.645145.57794.393155.505181.511154.973158.613204.213207.937210.0491,017.808889.793702.569402.65670.548205.74491.02975.06864.01340.732261.346267.198366.465744.8891,035.713741.084613.93862.5955.18146.61625.49332.69646.02671.56353.94758.5856548.40191.17369.32932.7749.25942.24526.21240.92745.57420.12527.32521.23357.542299.839490.37400.36248.644494.25236.04129.83612.527.49645.93297.222233.549103.57302.813148.71820.01612.834164.01249.85611.50319.333118.8142.51413.3771.1512.8963.0041.7263.63318.657.43.519.13.420.82.73.518.27.458.21.96.212.712.8249.5211.3148.4138251.4147.6103.6115.9230.1147.1113.195.2164.772.215.77.5100.869.36.61.99656.64.2112.9132.260.933.1154.2208.5101.7170
Net Receivables 2,973.43,108.92,809.12,467.92,940.93,117.82,909.22,563.62,897.62,982.52,783.62,352.42,5982,590.62,414.12,078.12,454.52,472.52,291.52,088.92,479.0432,659.0512,339.5512,018.7682,584.282,625.0662,326.4112,104.5552,426.2222,377.8741,356.8511,230.9871,458.0731,473.0781,290.7491,114.2751,413.9461,454.0451,234.6121,130.5651,408.9671,402.8031,174.1161,097.7511,348.6071,299.6791,130.941,032.5081,263.0791,237.8321,135.174989.8731,173.5811,183.8251,012.15916.6611,070986.327797.816696.055901.199908.66785.64769.9851,072.9641,092.306931.448870.6751,097.3421,093.345922.202864.9721,015.1391,040.647909.155809.277956.109982.968838.879724.385839.657775.292657.644544.07657.167675.75553.816493.935637.289687.259597.862523.278673.602711.601637.304594.162741.747767.785708.206606735.6744.6652.4604.5705.4725.9638.7546.3672.1688.7596.8452.4584602.2479.6334.3417.2437.1378.3311388.6417.6346.5297.5370.8390.6331.6277.3349.4368.5315.9246.5317.4338.6292.4229.9279.4263.1246.6205.7256.1260.8195.7177.7180.2164.1
Inventory 2,267.42,289.12,3782,329.82,244.32,4392,707.82,626.52,547.82,411.62,328.61,927.21,8161,804.11,847.31,804.11,672.81,788.61,954.81,889.61,824.9691,894.8651,993.4371,815.2751,861.3281,874.6512,001.631,801.3751,704.2131,854.9371,247.6881,068.3261,112.5121,152.2321,147.3611,018.531,052.831,131.9761,161.251,033.5271,046.6421,091.1821,096.783970.8151,017.618984.8441,013.666920.324963.6951,031.4781,017.195926.809966.7561,067.0111,064.103917.701859793.828787.316738.488726.493769.992838.816864.2863.459920.638953.465887.465886.342898.049880.175825.179855.401864.872902.225808.544821.637864.244875.15772.852737.433684.82685.544638.237610.005652.412662.312624.65595.796612.371652.734632.763600.836647.17709.775703.727671.167719.617731.952703.4649.1676.2684.4682.5688.6723.4768.2721.7714.9751.7755.2642.7580.5583.3597463.1465.5517.2519.1459.2443.2480.3475.2428.9425.7437.7455.7407.8401.9448.7450.1421.8389.4410.9407.6373.3338.6366346326.5309.5351.2323281.4409.9366.6
Other Current Assets 495.3452.6475.4438.4510.2584.4524.4518.8541.3552.8573.1608.4651.1571.4533.5482.6428.4434443.2491.4414.082390.471387.763354.939410.913382.515400.249414.607345.532411.141254.317438.192435.077455.976379.967320.3251,419.261344.039305.915361.956362.78346.935330.114345.262368.777316.828328.216333.816327.441,339.5541,316.459312.2151,289.7861,382.7941,400.303320.7753311,105.1941,061.409266.147988.7451,019.8521,079.804248.8081,1631,229.7491,243.069284.1151,201.7391,189.3871,164.83269.761,129.5631,127.763249.797240.5231,062.471,094.7721,116.446238.759992.316919.497236.192230.024251.691226.716228.709223.396229.317239.802258.322232.09249.105260.008278.776250.754288.629342.024288.753269.4276.2272.3274.8241.2265.7269.9269.7260.8248240.3240.1319.2223.3258.3244.2192188.9177173.3167170.1171.1185.3194.6172.4183.8135.9138.4127.6121.5116.3118113.9127.2130.9125.1103110.3128181.5200.8154.493.289.661.747.4
Total Current Assets 5,974.36,050.65,842.45,512.96,198.86,350.66,292.85,907.76,117.26,259.56,086.45,053.75,378.45,185.75,109.64,591.45,175.64,883.24,9284,649.74,907.7395,089.9644,815.1444,344.4875,038.0325,037.2054,886.9034,465.844,683.9044,854.0013,876.6643,627.2983,708.2313,483.9422,888.6252,658.8742,924.2363,005.1282,765.792,566.783,079.7353,108.1182,967.4783,158.7173,770.7153,342.4353,086.7523,149.2382,609.3952,624.0022,477.1262,261.5932,509.3932,638.1822,466.42,213.7222,3252,139.9221,950.3981,770.0191,922.7141,977.7711,907.6891,909.2052,276.8912,367.6292,194.6422,069.582,320.3142,340.2742,386.8712,450.2812,545.0622,417.0542,555.4291,894.3852,048.4152,090.261,962.8211,781.9281,929.1951,928.3381,682.951,715.1441,667.5811,574.8941,457.6711,505.9931,512.2581,550.9351,528.2511,506.9451,526.0571,632.1561,627.0061,551.5391,704.5471,831.1521,732.5441,597.41,665.91,700.51,615.11,547.31,663.11,7401,679.31,532.31,653.21,688.11,650.31,416.21,3941,456.51,333.61,238.91,282.91,279.71,208.71,188.61,149.51,172.61,122.91,151.11,1161,125.21,018.4988.2951.1954.4889.8887.1890883.3832.8824.3777.6743.6833.5845.9827.3799.5766.1757.2753.5748.1
Non-Current Assets:
Property, Plant & Equipment, Net 5,234.75,027.44,887.74,724.24,455.34,311.74,216.24,073.83,894.23,804.33,745.23,687.93,601.63,570.53,509.23,595.63,518.63,495.23,512.93,520.83,457.3113,441.1033,417.4541,776.8391,766.3541,776.3781,840.0051,877.1151,895.5491,889.9171,063.0951,095.8881,083.9221,072.2571,057.0251,041.8621,015.1671,005.319998.4321,021.031,013.2851,006.2961,004.3941,021.3831,010.928952.191954.917965.896943.601938.395950.782956.53939.486958.306946.419952.118913827.513807.722818.685832.613842.303848.469860.125884.917904.819907.777899.372880.744878.24839.422828.781796.797778.62755.781745.148737.771733.691721.995720.36718.642655.312652.118650.25672.558679.471671.355664.6656.789650.944652.271672.688689.789701.12711.232722.379731.5736.444725.493711.7710715.5706.7718.9718.7714.8702.8692.3680.4657641.7549.4553.2539.2522.7456.4442.6426.6414.6409.2404.7403397.9394.1391.5392.1387.2387.9390.2388.7381.9377.1380.5381.2372.2373.4363.7356.4360.4358.9350.2345.9332.6213.2234.9230.2
Goodwill 7,6577,606.97,621.47,6267,412.37,446.57,445.47,583.27,318.27,106.17,058.87,134.66,996.37,017.57,011.37,049.17,005.66,976.86,958.77,004.86,958.6816,961.7876,956.3946,956.7026,963.1986,994.2066,819.9766,814.3456,915.0287,178.1131,129.7831,126.8921,144.7381,144.71,147.0471,143.3331,146.7261,151.721,149.1211,158.3461,167.0471,174.6541,174.7581,178.6871,175.6211,171.5031,156.4321,156.0051,122.9241,122.2741,113.0751,108.0081,106.6541,113.7211,112.2911,102.4581,0861,011.9491,014.9111,014.8251,011.0151,011.2841,009.0691,006.7121,002.8021,000.1841,002.066996.6131,001.7979.419916.312916.464887.175886.573887.3740908.411913.064913.8830897.547570.7550000000555.79907,583.27,318.27,106.10000000000000000000000000000000000000000000000000000
Intangible Assets 3,656.93,692.83,777.53,880.53,8243,934.44,103.54,0023,958.33,955.14,0044,001.54,068.84,165.84,2104,471.24,498.74,533.74,585.44,734.54,889.2755,043.6925,127.1335,201.5795,289.9865,463.5185,956.3016,002.3616,471.5276,002.534252.934255.01255.159247.07250.574255.371265.113273.882277.919289.127295.251306.985312.295313.299307.043311.947339.167347.553316.926314.913303.565305.873316.476319.751322.117320.504339276.429273.377279.413298.43300.423299.629299.963337.354329.81352.414351.144350.567322.952282.038285.922280.352284.7131,172.7771,178.3171,203.951,212.8841,219.0641,208.3441,221.665750.442747.816750.733732.446736.172736.049738.246750.612197.409750.912919.886921.833934.794953.249964.6321,327.9681,328.8921,310.5231,314.51,3291,348.61,346.81,414.81,438.11,443.61,457.61,471.31,203.11,223.61,206.6774.7000212.2000138.2000154.9000163.8000175.2000149.70000000000
Goodwill and Intangible Assets 11,313.911,299.711,398.911,506.511,236.311,380.911,548.911,585.211,276.511,061.211,062.811,136.111,065.111,183.311,221.311,520.311,504.311,510.511,544.111,739.311,847.95612,005.47912,083.52712,158.28112,253.18412,457.72412,776.27712,816.70613,386.55513,180.6471,382.7171,381.9021,399.8971,391.771,397.6211,398.7041,411.8391,425.6021,427.041,447.4731,462.2981,481.6391,487.0531,491.9861,482.6641,483.451,495.5991,503.5581,439.851,437.1871,416.641,413.8811,423.131,433.4721,434.4081,422.9621,4251,288.3781,288.2881,294.2381,309.4451,311.7071,308.6981,306.6751,340.1561,329.9941,354.481,347.7571,352.2671,302.3711,198.351,202.3861,167.5271,171.2861,172.7771,178.3171,203.951,212.8841,219.0641,208.3441,221.665750.442747.816750.733732.446736.172736.049738.246750.612753.208750.912919.886921.833934.794953.249964.6321,327.9681,328.8921,310.5231,314.51,3291,348.61,346.81,414.81,438.11,443.61,457.61,471.31,203.11,223.61,206.6774.7000212.2000138.2000154.9000163.8000175.2000149.70000000000
Long Term Investments 0963.4688-683.1-648.4-710.9719.1713.8632.7638.5-760.2487-801.5-803.4-797.8198.2-956.7-953.2-949.5176.2-1,063.386-1,079.928-1,092.807181.2-1,065.183-1,078.706-1,196.206189.386-2,386.735-2,242.653197.6193.41397.50190.683148.473189.484145.125143.782142.594223.935202.392201.849200.594210.779123.923121.257118.179223.70185.92183.90681.9850137.203124.625122.9070-121.438128.011126.0030116.136116.8117.1400-105.138-104.7040-123.452-122.647-122.0530-110.204-109.799-107.7390-90.269-89.409-88.5620-86.732-86.6410000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0642666.3683.1648.4710.9739.9-713.8691.8754760.2-487801.5803.4797.8-198.2956.7953.2949.5-176.21,096.8541,114.741,128.804-181.21,371.1621,380.371,494.661-189.3862,611.0652,467.348-197.6-193.413148.55155.40797.562-189.484107.063107.902107.869-223.935101.815102.733102.473-210.779128.306129.732132.213-223.701149.09148.685148.7860127.09128.492128.040121.438120.948121.142099.38998.84897.6760412.537105.138104.7040123.452122.647122.0530110.204109.799107.739090.26989.40988.562086.73286.6410000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,445.4-249.1-55.21,210.81,114.11,122.9-3871,027.3-366.6-464.7836789691.5580.1594.9694.3611.2605.6585.3604.4617.865614.778600.531854.672617.147581.761566.046798.766589.319568.138666.427647.433479.67471.618449.003692.415498.593446.931417.525670.769457.48440.365427.233710.421405.052379.439378.56616.045397.408394.2381.6597.248353.837350.692345.479580.433518235.514215.593440.913169.153154.681132.684339.754154.655563.335553.938538.631554.56531.995519.355513.639576.423568.267558.71551.345585.306577.393576.822563.519587.607576.643568.364566.481566.475541.788542.765523.473516.478515.637502.462528.406554.454534.418529.081512.12502.653464.828440.981428.5401.8396.8388.5384.5371.6362354.1339.9649.8650.6662.6254.3994.9954.1876233.6384378379.6226369.7373.5375.5214.6361.3358.7358.7190358.8354.2352.6172.5329.4329.9312.1157307.1305.6175.1170.2168.9166.1160169.6157.277.5
Total Non-Current Assets 17,99417,683.417,585.717,441.516,805.716,815.516,837.116,686.316,128.615,793.315,64415,61315,358.215,333.915,325.415,810.215,634.115,611.315,642.315,864.515,956.616,096.17216,137.50914,789.79214,942.66415,117.52715,480.78315,492.58716,095.75315,863.3973,112.2393,125.2233,209.543,181.7353,149.6843,132.9813,177.7873,129.5363,093.463,139.2723,237.273,232.8823,221.7473,223.793,150.8733,066.0693,079.4683,085.4993,015.873,002.3732,979.7932,967.6592,980.7462,995.5872,977.2532,955.5132,8562,600.3642,558.7482,553.8362,526.7362,524.3392,504.6672,506.5542,792.2652,798.1482,816.1952,785.762,787.5712,712.6062,557.1272,544.8062,540.7472,518.1732,487.2682,474.812,527.0272,523.9682,517.8812,492.2232,527.9141,982.3971,968.2981,967.4641,971.4791,957.4311,950.1691,926.3191,923.8791,919.7891,905.6452,120.982,166.0762,170.3322,193.5622,199.1312,562.1212,530.1642,476.9972,454.72,440.82,460.92,4422,518.22,528.42,520.42,514.52,503.52,533.32,531.22,510.91,578.41,548.11,493.31,398.7902.2826.6804.6794.2773.4774.4776.5773.4763.6752.8750.8745.9741.7749742.9734.5724.8709.9711.1684.3680.1670.8662535.5529.1519.1512492.6382.8392.1307.7
Total Assets 23,968.323,73423,428.122,954.423,004.523,166.123,129.922,59422,245.822,052.821,730.420,666.720,736.620,519.620,43520,401.620,809.720,494.520,570.320,514.220,864.33921,186.13620,952.65319,134.27919,980.69620,154.73220,367.68619,958.42720,779.65720,717.3986,988.9036,752.5216,917.7716,665.6776,038.3095,791.8556,102.0236,134.6645,859.255,706.0526,317.0056,3416,189.2256,382.5076,921.5886,408.5046,166.226,234.7375,625.2655,626.3755,456.9195,229.2525,490.1395,633.7695,443.6535,169.2355,1814,740.2864,509.1464,323.8554,449.454,502.114,412.3564,415.7595,069.1565,165.7775,010.8374,855.345,107.8855,052.884,943.9984,995.0875,085.8094,935.2275,042.6974,369.1954,575.4424,614.2284,480.7024,274.1514,457.1093,910.7353,651.2483,682.6083,639.063,532.3253,407.843,432.3123,436.1373,470.7243,433.8963,627.9253,692.1333,802.4883,820.5683,750.674,266.6684,361.3164,209.5414,052.14,106.74,161.44,057.14,065.54,191.54,260.44,193.84,035.84,186.54,219.34,161.22,994.62,942.12,949.82,732.32,141.12,109.52,084.32,002.91,9621,923.91,949.11,896.31,914.71,868.81,8761,764.31,729.91,700.11,697.31,624.31,611.91,599.91,594.41,517.11,504.41,448.41,405.61,3691,3751,346.41,311.51,258.71,1401,145.61,055.8
Liabilities & Equity:
Current Liabilities:
Account Payables 2,537.72,493.92,453.92,3152,424.82,489.72,513.62,436.52,808.42,992.92,860.82,4032,675.42,502.82,2172,117.81,236.51,848.41,958.41,876.32,028.4021,494.9631,894.0051,799.42,165.7242,049.1231,975.3231,791.5521,832.4341,783.6481,221.7781,034.6081,224.3581,289.4061,152.9231,157.5611,216.3421,253.8941,174.841,042.1821,266.1671,244.5741,130.338998.4841,121.0011,117.4591,023.284922.9991,034.9211,102.148999.685965.149996.7341,019.31954.217909.649928881.141705.309674.766728.42704.747629.965738.093882.313874.161781.37740.797837.934885.187784.714779.369855.273849.934795.721719.977722.251739.028719.246650.977711.794705.638630.297587.935552.341569.998530.146522.339526.982530.774469.802454.41443.233464.897462.131448.799459.935503.132497.098458.919409.6475.9415.4408.1398.4452.4454.8424.2430.5462.8399.5385.9367.5390.8326.1276.9262.6300.1301.1258.9241.1307.1248.9255243.3283.9245.8231.5216.4257.9228.5203.6222.9235.6207.1202.9177.6195.2178.4176163.8176.80000
Short Term Debt 2,427.23,123.63,513.41,922.32,3192,177.92,342.31,4041,7822,848.82,832.41,173.22,169.12,235.22,018.2412.5783.31,2992,223.2576.31,594.0262,969.9641,841.6430960.695651.897921.189634.91865.552753.005742.695741.21452.00461.382130.85442.61639.9881,162.4631,408.512682.701557.899566.864589.601599.499297.66253.29671.6972.724334.084609.231683.928354.136527.583580.637688.41396.467355208.756257.65434.941421.558509.72780.118530.008729.412945.0011,054.656671.994666.717465.187742.519582.631484.378488.077908.662134.174293.122413.705508.623250.029379.13111.2889.96710.59611.59512.474112.73215.0011465.477232.124111.852205.124368.346475.837126.23241.556292.763276.528122.3260.9236.2321.4118.2211331.2334.8160.8340.5438.4551.7170.2221.3323.3315.1000000001.700013.3009.843.1027192.700020.50007.29.29.1
Tax Payables 940.5347.1800.21,060.11,148.11,008.5843.1981.9205.3185.6178.2876.9873.4821.9833.8183.5165.2255.7106.585.794.966154.619128.94480.76698.632173.022113.02379.901280.854320.89158.58776.765145.167230.294115.40381.146187.904193.83477.60286.744192.464190.36876.53879.504187.662170.44777.97152.104157.558126.55666.694120.555142.717120.86775.35662.5470134.85462.40876.499140.053117.48451.43658.5100070.669000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0306.3254365.7325.3267.2229.2681.6691.8754211.1768.2181.3228.8282.6846.10255.7-371.1969.9-364.37900000000000000000000000000000000000121.438339.973453.879507.423555.305516.427424.918473.848615.359572.819487.359504.294580.789550.536438.717475.885570.968537.255457.686475.46513.571455.30694.465423.392531.271481.014380.9990504.907456.081387.38399.1690478.619405.348681.6691.8754353.869000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,312.71,5027161,329.5731.36636071,138.31,300.31,170.91,081.71,266.4760.6630.5582.61,880.62,173.31,056.5932.11,983.61,148.3961,723.0941,135.9642,417.5341,617.0141,316.0451,317.6171,480.8171,392.8211,294.37815.942976.5921,094.2781,044.131863.381860.536849.962747.048718.091869.039851.852723.478656.167851.07799.948626.303609.661828.609765.461693.868644.905722.821687.695668.998609.179695.277720.562608.79532.371607.462596.085571.779500.633610.125799.134750.948627.921657.925789.376748.552579.756712.815772.461721.077595.107700.22691.947622.499550.772619.131710.837629.547494.302555.639632.573577.358475.051546.156609.444600.656496.513575.091611.456552.965443.019540.214619.103631.738580.782608.681638.7637.9600.4585.7613.7557.5521.4530.7645.8624.9571.2494.9537.8495.6435.2342355.5369.8350.3338.1332348.2320.3310.8302.4302.6286261261.8262.2257.9241.7253.2249.2215.1226.6239.9228.3247.2236.8246.2231378362.9421.1367.4
Total Current Liabilities 7,218.17,466.67,483.56,626.96,623.26,339.16,3065,960.76,0967,198.26,953.15,719.56,478.56,190.45,651.64,594.44,358.34,459.65,220.24,539.94,865.796,342.645,000.5564,297.7474,842.0654,190.0874,327.1523,987.184,371.6614,151.9132,939.0022,829.1792,515.8072,625.2132,262.5612,141.8592,294.1963,357.2393,379.0452,680.6662,868.3822,725.2842,452.6442,528.5572,406.2731,967.5051,782.6061,876.4362,292.0242,531.8032,395.2122,162.6612,354.7292,389.8122,327.1622,063.942,1251,833.5411,557.7421,393.6681,886.1161,903.731,962.1521,936.7362,410.8592,570.112,463.9472,141.3852,294.0272,098.9262,106.9892,074.8152,112.1122,059.0882,299.491,554.3711,707.321,775.2321,778.6411,520.1371,801.7621,346.4731,134.5661,154.171,196.5091,159.831,117.9291,083.4961,150.4261,196.9071,198.4391,141.3531,259.8131,386.2081,380.9871,115.2431,320.5941,427.6331,354.4081,189.91,309.21,3501,337.21,1121,223.11,341.11,3111,115.71,416.81,526.11,522.41,0511,126.61,209.71,076.4618.9618.1669.9651.4597573.1655.3569.2567.5545.7586.5531.8505.8478.2520.1496.2488.4476.1511.8441.2432.2417.5423.5425.6433.3410407.8378370.1430.3376.5
Non-Current Liabilities:
Long Term Debt 9,671.89,633.79,624.69,887.410,002.110,598.911,08811,103.911,081.310,076.710,073.510,061.69,038.89,033.39,265.39,7019,688.29,680.19,662.99,421.49,395.2768,571.69910,074.0678,708.0578,710.8319,722.9189,891.0179,885.74510,083.82810,751.2841,211.5121,211.3261,909.7131,909.2171,908.7741,920.1961,920.151,122.7561,122.7411,115.9961,122.6991,122.421,122.3961,122.3731,631.9881,631.9511,632.1981,632.165635.348635.589637.884639.231641.257644.255650.881648.326705699.815783.082782.67289.421291.025297.754303.727297.391294.479293.499293.454293.971292.059291.634291.876298.755300.95302.575486.996487.313487.598487.943488.239498.423501.19503.51502.992505.123505.515506.456506.682508.022507.244503.528503.517512.015507.392521.816623.587624.382621.094624.234624.4624.5626.8629.1730.3783.1783.1791.7843.9799.6796.2795.7142.7137.6134.6127.42422.720.720.820.520.523.536.737.938.258.458.860.168.869.370.571.898.398.8136.8138110.5104.5104105127.8128.2129.689.2119.7145.4
Deferred Revenue Non-Current 441,495.11,509.5139.3139.307.1000259.4271.8273.1274.3275.6262.3262.5262.8263260.968259.852258.736257.621277.857276.796275.735274.675262.543253.4340-73.833000-138.70900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 631.7642666.3683.1648.4710.9739.9681.6691.8754760.2768.2801.5803.4797.8846.1956.7953.2949.5969.91,096.8541,114.741,131.5751,130.8721,371.1621,380.371,494.6611,434.1962,611.0652,467.348073.833000138.70900000000000000000000000000000000000000000000000000000000000000000000000000000000000000017.600015.800099.80009800093.60092.288.478.936
Other Non-Current Liabilities 2,290.62,239.92,1502,041.21,950.81,886.11,829.21,745.71,778.91,799.31,709.31,680.21,727.51,652.11,641.61,649.31,599.21,531.71,448.61,459.71,483.5591,409.5752,426.9571,266.8581,081.7991,114.268964.81959.118972.114955.593773.039833.575894.468884.618866.151861.89911.512897.327888.292912.92973.988968.337961.146957.0421,013.676941.518938.461934.332918.483919.73915.226910.441844.226852.89857.718847.529708675.704673.176656.567571.061573.357570.491569.648622.62635.659633.779634.774675.091646.662631.237636.036612.78605.293597.344597.216627.74636.396616.507614.824583.278556.881561.831566.589505.464498.34503.743500.244440.028449.568453.798495.291463.333463.259467.675539.976531.521534.186537.86539.3489498.5496.9507.3471.6478.7481.9484408.2413.9441.3399.7310.2311.7308286.1290270.7269.1291.2273.8275.5274.8258.5266.4266.4259.4242.4180.9185.8182.883.9175.6176.3172.372.5171.2167.7168.875.5145.3149.157.642.625.132.5
Total Non-Current Liabilities 12,594.112,515.612,307.712,478.512,601.313,195.913,657.113,531.213,55212,63012,54312,51011,567.811,488.811,704.712,196.412,244.112,16512,06111,85111,975.68911,096.01412,483.62111,105.78711,163.79212,217.55612,350.48812,279.05913,667.00714,174.2251,984.5512,044.9012,804.1812,793.8352,774.9252,782.0862,831.6622,020.0832,011.0332,028.9162,096.6872,090.7572,083.5422,079.4152,645.6642,573.4692,570.6592,566.4971,553.8311,555.3191,553.111,549.6721,485.4831,497.1451,508.5991,495.8551,4131,375.5191,456.2581,439.237860.482864.382868.245873.375920.011930.138927.278928.228969.062938.721922.871927.912911.535906.243899.9191,084.2121,115.0531,123.9941,104.451,103.0631,081.7011,058.0711,065.3411,069.5811,010.5871,003.8551,010.1991,006.926948.05956.812957.326998.808975.348970.651989.4911,163.5631,155.9031,155.281,162.0941,163.71,113.51,125.31,1261,237.61,254.71,261.81,273.61,327.91,207.81,210.11,237542.4447.8446.3435.4310.1312.7291.4289.9311.7294.3299311.5314304.6324.8318.2318.3249.7255.1253.3255.5273.9275.1309.1308.5281.7272.2272.8274.1273.1277.3279.4220.2223.7213.9
Total Liabilities 19,812.219,982.219,791.219,105.419,224.519,53519,963.119,491.919,64819,828.219,496.118,229.518,046.317,679.217,356.316,790.816,602.416,624.617,281.216,390.916,841.47917,438.65417,484.17715,403.53416,005.85716,407.64316,677.6416,266.23918,038.66818,326.1384,923.5534,874.085,319.9885,419.0485,037.4864,923.9455,125.8585,377.3225,390.0784,709.5824,965.0694,816.0414,536.1864,607.9725,051.9374,540.9744,353.2654,442.9333,845.8554,087.1223,948.3223,712.3333,840.2123,886.9573,835.7613,559.7953,5383,209.063,0142,832.9052,746.5982,768.1122,830.3972,810.1113,330.873,500.2483,391.2253,069.6133,263.0893,037.6473,029.863,002.7273,023.6472,965.3313,199.4092,638.5832,822.3732,899.2262,883.0912,623.22,883.4632,404.5442,199.9072,223.7512,207.0962,163.6852,128.1282,090.4222,098.4762,153.7192,155.7652,140.1612,235.1612,356.8592,370.4782,278.8062,476.4972,582.9132,516.5022,353.62,422.72,475.32,463.22,349.62,477.82,602.92,584.62,443.62,624.62,736.22,759.41,593.41,574.41,6561,511.8929930.8961.3941.3908.7867.4954.3880.7881.5850.3911.3850824.1727.9775.2749.5743.9750786.9750.3740.7699.2695.7698.4707.4683.1685.1657.4590.3654590.4
Equity:
Preferred Stock 004,298.80000000000000000.100.20708.6080020.866000.3010.2360.4130.3510.2210.0890.0850.0950.41700.305005.72221.58840.40654.94668.04982.96101.086115.321128.39143.389160.273175.737194.275203.976216.753216.753216.753216.753216.753216.753216.753216.753216.753216.753216.753257.048324.733352.46377.012400.827433.215460.68103.10934.70264.39497.356131.901171.819201.714235.9850284.65700000105.35100000000000000000000000000000000000000000000000000000000
Common Stock 92.492.19291.891.791.491.391.291.1919190.890.590.690.289.9120.4120119.7119.4119.245118.936118.672118.373118.282117.964117.875117.561117.189117.071116.775116.563116.457116.259116.043115.761115.613115.394115.118114.525114.211114.001113.839112.902112.604112.454112.135111.623110.658109.682108.823107.454106.901106.779106.464231.346231230.461229.453228.647228.421227.964227.793227.147226.761226.526226.054225.577225.377225.026224.795222.985221.59220.824220.539218.935218.647218.236217.417216.396215.513214.729213.846212.409211.201210.557210.326209.836209.606209.587208.544208.031207.424207.372207.378206.848206.639206.487206.393206.3206.2000000000000000000000000000000000000000000000
Retained Earnings 6,9466,322.35,6115,288.35,087.44,481.53,844.13,523.23,292.62,763.32,341.52,121.71,961.81,604.81,102.1844.38,619.58,0367,562.77,366.97,224.2926,752.9566,386.9486,246.5486,270.7575,997.6285,674.6375,502.734,685.3134,448.7884,209.1984,049.4973,924.6863,616.0953,298.273,228.8763,093.2652,780.7642,493.4692,424.6742,345.0162,072.1181,834.4171,774.051,708.5531,496.6391,290.9071,226.4671,198.5731,003.693816.053756.372779.509637.434497.3814,824.4894,7904,653.9544,511.6634,518.4284,492.0424,358.1694,241.5864,245.1414,235.9254,099.8313,969.2843,935.4853,873.833,713.6673,552.5033,485.5643,420.2293,275.0173,124.4833,044.8632,997.6022,874.4962,749.5882,695.1932,636.7522,527.8762,425.7812,398.8542,350.5522,252.8432,165.4692,157.4852,122.9272,034.2381,949.6912,120.9272,097.8932,030.241,962.4761,948.7532,217.9222,133.1552,039.3992,020.91,984.81,893.51,806.41,797.91,769.81,688.51,608.61,602.51,574.31,492.31,417.21,411.31,387.21,313.71,246.81,242.21,222.11,160.81,101.21,096.11,077.41,018.1961.1987.9934.4881.1831.6828.9902854.4809805.7790.3749.1710.6712.2698.7660.2623.5621.8619.3585.3552.8479.6407.9358.7
Accumulated Other Comprehensive Income/Loss -676.23,565.1-705-624.3-756.4-651.3-665.8-700.6-1,062.5-914.6-742-698.4-786.7-701.2-763.8-718.3-792.3-867.2-901.1-679.5-767.207-630.779-632.193-629.934-610.596-542.449-335.655-384.87-452.301-519.236-549.413-540.351-658.221-662.089-568.085-587.095-569.417-516.662-528.305-471.958-371.786-315.516-329.247-321.044-389.069-412.99-368.986-370.389-357.35-349.288-336.32-367.878-317.859-245.156-257.548-278.321-292-323.983-306.984-317.455-334.15-368.066-414.814-410.618-438.234-399.632-446.473-523.336-581.136-623.541-656.456-695.679-666.189-206.839-211.754-248.242-254.445-298.513-346.897-381.401-428.712-237.757-230.098-229.268-244.269-239.782-261.458-261.172-238.966-326.695-206.37-204.553-206.891-190.349-166.782-163.609-145.748-113.743-132.949-145.6-141.2-760.1-737.8-721.4-688.7-705-686.9-665.6-638.3-628.1-604-584.5-601.6-573.5-548.5-531.1-521.7-508.5-498.7-483.4-476.3-468.1-457.600000000000000000000000
Other Total Stockholders Equity -2,206.1-1,885.7-1,494.3-1,040-642.7-290.5-102.8188.3276.6284.9543.8923.11,424.71,846.22,650.23,394.9-3,740.3-3,418.9-3,492.2-2,683.5-2,553.47-2,493.631-2,413.366-4,900.69-1,803.604-1,826.054-1,766.811-4,266.416-1,609.212-1,655.363-1,711.21-1,747.268-1,785.139-1,823.636-1,845.405-4,220.058-1,663.296-3,863.351-1,611.11-1,070.771-2,754.998-2,326.404-295.217-112.417-6.452603.378695.939723.017827.529884.848776.6521,777.3431,173.6521,247.7551,261.595-4,994.267-3,302.753-3,245.959-3,372.492-4,646.373-2,900.214-2,700.822-2,689.359-2,672.775-2,502.919-2,477.949-2,386.301-4,287.192-2,025.735-2,300.472-1,607.531-4,141.764-2,040.338-1,319.106-1,504.843-3,050.258-1,273.129-1,181.218-1,158.343-2,702.007-1,483.445-1,001.508-958.188-2,666.652-885.52-854.978-834.625-764.259-755.906-705.476-673.734-636.641-641.454-601.634-552.982-520.128-488.642-447.496-419.804-383.004-365.8552.7525.3639.4632.6674687.5655.3625.9618.9588.6574.4582.1553.6522.2501478.3470.7459.1440.6455.4444.8512.145.384.183.682.776.970.267.765.862.359.658.456.251.550.549.747.145.84441.148.570.183.7106.7
Total Shareholders Equity 4,156.13,751.83,503.73,715.83,7803,631.13,166.83,102.12,597.82,224.62,234.32,437.22,690.32,840.43,078.73,610.84,207.33,869.93,289.14,123.34,022.863,747.4823,468.4763,730.7453,974.8393,767.5063,690.0463,692.1882,740.9892,391.262,065.351,878.4411,597.7831,246.6291,000.823867.91976.165757.342469.172996.471,351.9361,524.9591,653.0391,774.5351,869.6511,867.531,812.9551,791.8041,779.411,539.2531,508.5971,516.9191,635.3021,746.8121,607.8921,609.441,6431,531.2261,495.1461,490.951,702.8521,733.9981,581.9591,605.6481,738.2861,665.5291,619.6121,785.7271,844.7962,015.2331,914.1381,992.362,062.1621,969.8961,843.2881,730.6121,753.0691,710.3571,593.6661,647.2461,570.5341,503.341,451.3411,458.8571,431.9641,368.641,279.7121,341.891,337.6611,317.0051,278.1311,487.7641,456.9721,445.6291,450.091,471.8641,790.1711,778.4031,693.0391,698.51,6841,686.11,593.91,715.91,713.71,657.51,609.21,592.21,561.91,483.11,401.81,401.21,367.71,293.81,220.51,212.11,178.71,1231,061.61,053.31,056.5994.81,015.61,033.21,018.5964.7914.3905.8972.2922.1874.8868849.9807.5766.8763.7749.2709.9670.6667.6663.3626.4601.3549.7491.6465.4
Total Equity 4,156.13,751.83,503.73,715.83,7803,631.13,166.83,102.12,597.82,224.62,234.32,437.22,690.32,840.43,078.73,610.84,207.33,869.93,289.14,123.34,022.863,747.4823,468.4763,730.7453,974.8393,767.5063,690.0463,692.1882,740.9892,391.262,065.351,878.4411,597.7831,246.6291,000.823867.91976.165757.342469.172996.471,351.9361,524.9591,653.0391,774.5351,869.6511,867.531,812.9551,791.8041,779.411,539.2531,508.5971,516.9191,649.9271,746.8121,607.8921,609.441,6431,531.2261,495.1461,490.951,702.8521,733.9981,581.9591,605.6481,738.2861,665.5291,619.6121,785.7271,844.7962,015.2331,914.1381,992.362,062.1621,969.8961,843.2881,730.6121,753.0691,715.0021,597.6111,650.9511,573.6461,506.1911,451.3411,458.8571,431.9641,368.641,279.7121,341.891,337.6611,317.0051,278.1311,487.7641,456.9721,445.6291,450.091,471.8641,790.1711,778.4031,693.0391,698.51,6841,686.11,593.91,715.91,713.71,657.51,609.21,592.21,561.91,483.11,401.81,401.21,367.71,293.81,220.51,212.11,178.71,1231,061.61,053.31,056.5994.81,015.61,033.21,018.5964.7914.3905.8972.2922.1874.8868849.9807.5766.8763.7749.2709.9670.6667.6663.3626.4601.3549.7491.6465.4
Total Liabilities & Shareholders Equity 23,968.323,73423,428.122,954.423,004.523,166.123,129.922,59422,245.822,052.821,730.420,666.720,736.620,519.620,43520,401.620,809.720,494.520,570.320,514.220,864.33921,186.13620,952.65319,134.27919,980.69620,175.14920,367.68619,958.42720,779.65720,717.3986,988.9036,752.5216,917.7716,665.6776,038.3095,791.8556,102.0236,134.6645,859.255,706.0526,317.0056,3416,189.2256,382.5076,921.5886,408.5046,166.226,234.7375,625.2655,626.3755,456.9195,229.2525,490.1395,633.7695,443.6535,169.2355,1814,740.2864,509.1464,323.8554,449.454,502.114,412.3564,415.7595,069.1565,165.7775,010.8374,855.345,107.8855,052.884,943.9984,995.0875,085.8094,935.2275,042.6974,369.1954,575.4424,614.2284,480.7024,274.1514,457.1093,910.7353,651.2483,682.6083,639.063,532.3253,407.843,432.3123,436.1373,470.7243,433.8963,627.9253,692.1333,802.4883,820.5683,750.674,266.6684,361.3164,209.5414,052.14,106.74,161.44,057.14,065.54,191.54,260.44,193.84,035.84,186.54,219.34,161.22,994.62,942.12,949.82,732.32,141.12,109.52,084.32,002.91,9621,923.91,949.11,896.31,914.71,868.81,8761,764.31,729.91,700.11,697.31,624.31,611.91,599.91,594.41,517.11,504.41,448.41,405.61,3691,3751,346.41,311.51,258.71,1401,145.61,055.8