Stanley Black & Decker, Inc.

NYSE:SWK

86.14 (USD) • At close November 13, 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 298.7320.7478.1454.6347.8391.4387.6395.6408.7282.3165.8142.3292.7440.4949.21,381683859.8987.1297.7311.7310.7281.8311.4368.7385.8405.6637.5483.3539.53781,131.8420.8568.2352.2465.4293.3391.9435.5496.6486.8515.7432.6496.2469.1561.7557.5716769.5577.8883.6906.9851.91,9151,883.51,745.41,635.91,598.41,505.4400.7207.4156.3128211.6299.3384.2324.8240.4280.6225.7210.8176.6241.3207.1204.9657.8338.1325.6310.5250256.3235.7192.5204.4169.6127.7156121.7132.6139.6109.9115.2152.2162.2111.493.693.383128.988131.584.880.5110.165.277.493.2152.2146.7107.676.4848579.539.375.448.544.840.569.338.833.836.543.73918.577.981.12751.64358.339221.983.494.769.972.44355.437.887.336.646.553.159.4
Short Term Investments 000000000001.2000.30000000001.202.4000000014.314.914.612.81513.221.422.318.721.720.321.620.318.511.70000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 298.7320.7478.1454.6347.8391.4387.6395.6408.7282.3165.8142.3292.7440.4949.21,381683859.8987.1297.7311.7310.7281.8311.4368.7385.8405.6637.5483.3539.53781,131.8420.8568.2352.2465.4293.3391.9435.5496.6486.8515.7432.6496.2469.1561.7557.5716769.5577.8883.6906.9851.91,9151,883.51,745.41,635.91,598.41,505.4400.7207.4156.3128211.6299.3384.2324.8240.4280.6225.7210.8176.6241.3207.1204.9657.8338.1325.6310.5250256.3235.7192.5204.4169.6127.7156121.7132.6139.6109.9115.2152.2162.2111.493.693.383128.988131.584.880.5110.165.277.493.2152.2146.7107.676.4848579.539.375.448.544.840.569.338.833.836.543.73918.577.981.12751.64358.339221.983.494.769.972.44355.437.887.336.646.553.159.4
Net Receivables 1,503.11,512.11,708.91,3021,623.31,706.71,607.91,2311,503.21,592.11,8421,560.81,9891,994.71,994.81,164.51,764.21,719.41,681.51,454.61,902.61,823.91,882.11,607.82,236.22,151.41,986.11,635.92,009.81,927.91,7281,302.81,730.21,5711,592.81,331.81,690.91,645.91,612.81,396.71,861.11,788.81,795.81,578.51,936.41,794.31,782.71,525.81,829.91,675.81,725.81,4451,836.91,624.61,547.81,417.11,699.41,5501,557.4532650.5654.9659.1677.7884.7928.1891848.4906.2854.4803.4749.6763.8751.2782.4609.6652.9622.3619.6575.4618.6571.7572.9482.4552516.1521.6548578.5560566.8551.3559.9538530531.9576.7564.1584.4546.1576534.8552.9517546.7502.9491.1472.5483.2457.1453.3446.3473.8454.2454.9438.7453.4436.6428.7410.3439416.4389.6371.2388.5388.7388.8354.9380.9390.4364.7352.6368.3339322.1330.6351.8347.5352.6360.1362.6344.7336.7333.1249.5230
Inventory 4,6304,562.44,693.34,738.64,977.75,282.95,659.55,861.16,347.26,635.56,267.75,446.84,134.43,679.53,137.42,737.42,874.72,753.42,532.42,2552,743.52,863.22,791.62,373.52,649.72,444.22,350.32,018.42,247.42,0781,976.71,4781,720.31,688.61,6851,526.41,8671,839.61,742.21,562.71,7581,721.71,663.11,485.81,629.51,475.81,539.71,316.61,7021,574.91,589.71,438.61,604.61,448.41,413.61,2721,396.81,295.21,397.6366.2437.5466.5503.7514.7571.4563.3591.6567.3624.5604.4615.7598.9619.2571.6548.5460.7447443432.3413.4415.9394.7397.7377.1427.7448438.1414.7404.6401.8394.6410.1432.2439.2417.6398.1388.6399.9390.8381.2367.1370.8367.6380.9388.9372331.2301.2307.7323.4329.2338.1342.4344.4335.2349.1391.1415.6406.6369.2370.7352.6327.5308.1317.9329.4321.7302321.1323.2307.9299.6288.4292.2295.1291.8309.9317.1314.7313.2322.2320.5308318.1250.7158.7
Other Current Assets 399.1392540.5522.7430.3458.7480.7487545.51,462.91,460.71,368.9460.3441.1441.6388.1465.1436.9491.9449.3370.2347.4298.4299.4300.8341.2335.9274.3288.2293.7285.6875.9390.8465.4386.8338.5422.1467.4534.2492.8346.2374.4379.7468.6396.2425.1546564.9452.5477.3404.21,466.7443.9351329.6381.1370.2428.8523.5113109.798.2100.39493.1177.291.8112.399.893.1111.7113.4101.283.493.997.575.176.472.2142.287.989.4112.1136.8105.9108.1110.510675.217071.864.896.579.878.170.772.971.775.575.774.877.684.578.483.987.488.379.480.652.840.342.539.842.345.851.935.635.438.239.733.932.435.535.629.532.735.740.732.430.93033.422.924.120.827.119.523.425.73124.620.329.246.975.438.9
Total Current Assets 6,830.96,7857,420.87,017.37,379.17,839.78,135.77,974.78,804.69,972.89,736.28,526.46,876.46,555.76,5236,0365,7875,769.55,692.94,456.65,3285,345.25,253.94,569.45,555.45,322.65,077.94,566.15,028.74,839.14,368.34,788.54,262.14,293.24,016.83,662.14,273.34,344.84,324.73,948.84,452.14,400.64,271.23,963.14,431.24,256.94,425.94,098.24,753.94,305.84,603.34,322.74,737.35,3395,174.54,815.65,102.34,872.44,983.91,411.91,405.11,375.91,391.11,499.31,848.52,052.81,899.21,768.41,911.11,777.61,741.61,638.51,725.51,613.31,629.71,825.61,513.11,467.31,434.61,371.91,378.71,291.51,275.21,200.71,255.21,199.91,226.21,190.41,190.91,271.41,143.11,141.41,240.81,219.21,137.11,094.31,131.51,118.71,179.61,0911,149.41,0681,085.51,086.41,084.71,039.71,003.81,005.31,018.2940.9899.2910.9941920.4875.2915.1928.6932.4914888.5882.4835.2789.1758.6774.9769.3824.1778.7761.4796.1745.6743.9718.6877.2721.4744.2751.1760.4736759.7747.2772.8710.5744.6628.7487
Non-Current Assets:
Property, Plant & Equipment, Net 2,0632,578.92,605.32,672.82,200.72,245.72,307.12,353.12,305.62,310.62,365.62,347.12,051.32,038.42,016.52,053.82,005.92,024.42,036.71,959.51,911.91,933.31,927.41,915.21,846.21,817.11,770.21,742.51,677.31,649.81,538.31,451.21,480.11,462.51,462.91,450.21,407.61,419.21,411.51,454.11,448.11,483.71,482.41,485.31,455.41,3981,354.61,333.71,385.51,295.21,268.21,250.91,225.81,186.41,144.91,166.51,141.81,0671,030.1575.9572.2573.9566.1579.8588.7572.5579.5569.3566.3562.6568.2559.4498493.5491.4467.1402394.6396.9398.9413.3413.7421.5413.3447.2465.5481494.8488.4492.5490.9494.3506.7500.4496.8503.7505.3511.8522.2520.6495.9490.6487.2511.4509.4487.6501.6513.2503.2508.3561.6570.4526.1523.9526.7532.1543557559.9559.8561.8557.8561566.5561.4555.4561.5566.6573.5570.1562.7561.7535.9534.1530.6538.3528.6522.9514.8519.6504.4482.6490.8448.3383.5252.1
Goodwill 8,004.47,942.17,954.77,995.98,467.48,509.88,516.28,502.78,354.68,459.18,5978,784.29,944.19,989.39,975.110,038.19,8879,805.29,727.59,237.59,1609,2449,265.98,956.79,006.98,947.78,850.98,776.18,679.78,496.18,364.26,6947,130.87,108.77,167.87,084.37,147.37,167.67,126.57,275.57,488.17,636.67,609.57,565.37,570.77,465.87,338.97,021.17,528.77,264.17,065.26,920.16,978.86,248.76,189.65,941.95,366.85,039.25,282.71,818.41,821.11,790.51,749.21,747.41,664.71,547.81,561.31,537.71,531.41,4651,376.71,100.21,083.6993.9969740.964.755.1195639.5606600.6583.1432.8429.6420.6358.2026602352360001760179182185188187191197203104102104737496991121211291320161164016817016900000000000000000000000
Intangible Assets 3,787.13,859.63,903.13,949.24,201.74,380.54,430.64,474.84,506.34,572.74,640.34,699.83,892.93,945.43,990.14,055.84,0694,106.44,149.93,6223,6533,710.93,762.43,484.53,547.23,596.73,474.23,507.43,561.13,524.13,603.32,299.52,458.52,483.92,533.12,541.52,592.32,631.12,662.12,751.72,867.82,9533,009.43,067.63,118.13,147.53,340.52,934.63,165.83,182.93,112.83,1173,163.22,845.42,872.92,872.22,888.72,6722,907.4776.4806.9810.2820.9856.9822.2686.1713.5714.9725.5720.8811.8521.3528.6523.2523.31,060.4986.9831.9967783.3887.2891.6906.8643.3628.9621.6558.6544.9265.5239.9235.4236.1234.3234.8170.6175.9174.9178.8181.6185.2187.6187.1191.2196.9202.9104.1102.1104.172.773.695.998.9112.1121129.4131.8145.8160.8163.5164.6168169.7169171.5175.6170.3173.5175.3184.8182.3132.8137.9114.9114.1100.7104.3104105.3107108.6107.590.998.3104.1960
Goodwill and Intangible Assets 11,791.511,801.711,857.811,945.112,669.112,890.312,946.812,977.512,860.913,031.813,237.313,490.613,83713,934.713,965.214,093.513,95613,911.613,877.412,859.512,81312,954.913,028.312,441.112,554.112,544.412,325.112,283.512,240.812,020.211,967.58,993.59,589.39,592.69,700.99,625.89,739.69,798.79,788.610,027.210,355.910,589.610,618.910,632.910,688.810,613.310,679.49,955.710,694.510,44710,17810,037.110,1429,094.19,062.58,814.18,255.57,711.28,190.12,594.82,6282,600.72,570.12,604.32,486.92,233.92,274.82,252.62,256.92,185.82,188.51,621.51,612.21,517.11,492.31,060.4986.9831.9967783.3887.2891.6906.8643.3628.9621.6558.6544.9265.5239.9235.4236.1234.3234.8170.6175.9174.9178.8181.6185.2187.6187.1191.2196.9202.9104.1102.1104.172.773.695.998.9112.1121129.4131.8145.8160.8163.5164.6168169.7169171.5175.6170.3173.5175.3184.8182.3132.8137.9114.9114.1100.7104.3104105.3107108.6107.590.998.3104.1960
Long Term Investments 17.217.4171717.817001.40020.6154.9162.70000000000000000000031.81.416.10.311.4000000006.419.6000000000000000000000000000000000000000000000000000000000000000-13-15-1500-13-140-20-35-3500000000000000000000000
Tax Assets -17.2000.4-17.8-1700-1.400-20.6-154.9-162.700000000000000000000-31.8-1.4-16.1-0.3-11.400000000-6.4-19.6000000000000000000000000000000000000000000000000000000000000000131515001314020353500000000000000000000000
Other Non-Current Assets 1,779.21,271.21,9532,011.21,848.21,957.51,682.11,6581,552.84,046.24,019.63,833.51,561.91,434.11,371.31,3831,2921,278.91,2981,3211,269.61,290.21,250.7482.3492495.5510487.8826.4803.2788437.3389.2392.5426.8570.4450.4436.1418.9114.6477.7484.9460.4454.4448.3434.7437.6304280.3302.4300.8338.3377.9414374.1343.2373.1345728.8186.5197.4199.2196.4195.8197.2207.3201.2189.6131.1131142.1116202.2221.4184.5192151.4309.8154.3296.5169197.1205.3166.5138.8183.5173.4188.1156.1161.7194.5183.9157152.2148.9110.9111.8101.284.393.8129142.3137.5138.2144.7134.6136.6136.1142.514476.879.4110.4103.397.19183.886.99188.286.280.977.680.373.876.175.8879494.187.4104.410499.796.5107104.2104.7105.8103.3106.4100105.690.599.839.3
Total Non-Current Assets 15,650.915,669.216,433.116,646.516,71817,093.516,93616,988.616,719.319,388.619,622.519,671.217,450.217,407.217,35317,530.317,253.917,214.917,212.116,14015,994.516,178.416,206.414,838.614,892.314,85714,605.314,513.814,744.514,473.214,293.810,88211,458.611,447.611,590.611,646.411,597.611,65411,61911,595.912,281.712,558.212,561.712,572.612,592.512,44612,471.611,593.412,360.312,044.611,74711,626.311,745.710,694.510,581.510,323.89,770.49,123.29,9493,357.23,397.63,373.83,332.63,379.93,272.83,013.73,055.53,011.52,954.32,879.42,898.82,296.92,312.42,2322,168.21,719.51,540.31,536.31,518.21,478.71,469.51,502.41,533.61,223.11,214.91,270.61,2131,227.8910894.1920.8914.3898887.4816.3790.5792791.8788.1799.6812.5820815.9846.5857726.3740.3753.4718.4725.9734.3748.7748.6748.2753.2754.9772.6804.7814.4812.6816808.4807.6818.3810.8801.8810.8828.9852.3846.5782.9804754.8747.9727.8749.6736.8732.9727.6731.5718.3673.5694.7642.9579.3291.4
Total Assets 22,481.822,454.223,853.923,663.824,097.124,933.225,071.724,963.325,523.929,361.429,358.728,197.624,326.623,962.923,87623,566.323,040.922,984.422,90520,596.621,322.521,523.621,460.319,40820,447.720,179.619,683.219,079.919,773.219,312.318,662.115,670.515,720.715,740.815,607.415,308.515,870.915,998.815,943.715,544.716,733.816,958.816,832.916,535.717,023.716,702.916,897.515,691.617,114.216,350.416,350.315,94916,48316,033.515,75615,139.414,872.713,995.614,932.94,769.14,802.74,749.74,723.74,879.25,121.35,066.54,954.74,779.94,865.44,6574,640.43,935.44,037.93,845.33,797.93,545.13,053.43,003.62,952.82,850.62,848.22,793.92,808.82,423.82,470.12,470.52,439.22,418.22,100.92,165.52,063.92,055.72,138.82,106.61,953.41,884.81,923.51,910.51,967.71,890.61,961.91,8881,901.41,932.91,941.71,7661,744.11,758.71,736.61,666.81,633.51,659.61,689.61,668.61,628.41,6701,701.21,737.11,728.41,701.11,698.41,643.61,596.71,576.91,585.71,571.11,634.91,607.61,613.71,642.61,528.51,547.91,473.41,625.11,449.21,493.81,487.91,493.31,463.61,491.21,465.51,446.31,405.21,387.51,208778.4
Liabilities & Equity:
Current Liabilities:
Account Payables 2,405.22,450.42,337.52,298.92,252.62,413.92,378.72,344.42,492.83,138.83,367.73,438.93,055.72,998.72,653.22,3202,345.32,117.42,029.22,087.82,070.32,323.82,264.32,233.22,320.22,288.52,172.72,0212,091.62,0931,928.81,640.41,741.21,7391,662.31,533.11,718.91,764.61,674.81,579.21,713.51,701.21,581.81,552.91,625.91,558.71,514.81,345.91,489.21,4371,417.51,199.11,3871,267.91,170.6998.61,014.4979.5928.7410.1372.2370.7400.8461.5523.8529.6532498.6491.9471.2462.4445.2434.8420.1411327.7319308.4289.1297.9290285281.3240.2258.7248.2250260.3259.8261.9249.9247.7237.8237232.5239.8222.4220.4223.2225203.7173.6166.6172.1160.7172.7159.1155.5124.7114.6111.2130.8128.6119.684.2112.798.998.5106.2125.3102101.294.2103.3278.293.699.7298.2101.3106.6105.5128.195.498.691.8111.892.997.298.1115.991.5101.50000
Short Term Debt 887.6992.51,883.31,203.61,501.31,785.11,8302,218.22,570.45,834.25,087.62,357.9152.22.60.8111.16.3706.21,677.1481.71,4581,464.71,783.8378.62,387.72,080.41,377.5281.2585.7591.71,167.412.1102.2357.94897.6457440.5606.27.5432.7484683.5396.81,220.11,289.51,342.510.21,545.31,005.5733.7465.21,078.2943.9553.5417.7727.5771.3708.8298.4363.5271.4215.1227.7456.2464.7417.9292.8396382.1332.1320322.4345.1400.7170.2211.6246.2212.7102.5252.3271.2240.1157.7203.7268.6198.7149.6225.7270.6301.4297.4380.4401.6285.7213.7293.5289.3290.3157222.9251.7260.5222211.3132.8124130.898.676.453.72029.947.266.291.3112.6137.9124.493.7103.486.389.152.197.392.3118.428.693.987.31618.323.519.917.7301613.514.115.826.128.229.478.363.312.1
Tax Payables 000288.5000260.7000320.4000241000243.900067.5000142.1000117.6000157.6000139.200087.8000220000224.100000007.600000000000000000000100.598.9129.1000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00031.70-1.1029.600042.295.8105.70108.7000108.900098.600098.900081.900089.201,158.91,144.284.41,236.41,196.91,185.679.71,097.81.81,267.6155.8000171.90-260000000000516.4472.6000000000374.30000000326.400000.10-0.4-0.60000.80-0.4-0.600000000000000000000000000000000000000000000000
Other Current Liabilities 1,999.51,899.92,608.62,060.51,909.41,940.62,030.61,716.32,543.82,787.72,499.72,615.22,372.92,401.21,924.41,846.81,870.21,754.71,6641,483.41,913.61,864.61,718.11,223.71,344.11,2701,2601,111.11,324.91,182.21,118.2955.51,619.61,6131,545.31,015.11,246.41,179.91,165.81,021.71,241.11,201.81,190.51,111.11,102.81,081.71,275.31,417.91,635.81,328.61,285.91,146.81,345.11,192.91,2681,325.91,415.21,323.91,521.4475.9502.9476.2482.2504518.8491.4479.6486.1501.9476.1501.4485.9507.8433.9464.5377.4362.8378.2384.9418.4290.1276.8289.7355.6314.8276.9273.9271265.1293.6258.6280.4271.9247.6248.2253.8288.4267.6295.4311309274.9284.7308310.3302319.5336.4352.4299.2222.1230.8238.8204.6198183.7202.9184.8194.1202.5217.7194.2178201.71186.9221.53.1179.7196.7183.9162.5150.7152143.7140.6148167.1155.8152153.4135.1237.2233.4152136.9
Total Current Liabilities 5,292.35,342.86,829.45,883.25,663.36,139.66,239.36,560.17,60711,760.710,9558,760.55,580.85,402.54,578.44,558.34,221.84,578.35,370.34,405.75,441.95,653.15,766.23,950.86,0525,638.94,810.24,361.84,002.23,866.94,214.42,807.53,4633,709.93,696.62,802.63,422.33,3853,446.82,8323,387.33,3873,455.83,230.23,948.83,931.74,132.62,919.84,670.33,771.13,437.13,268.53,810.33,378.72,992.12,742.23,157.13,074.73,158.91,1921,238.61,118.31,098.11,197.21,498.81,485.71,429.51,277.51,389.81,329.41,295.91,251.11,2651,199.11,276.2875.3893.4932.8886.7818.8932.9931.9940.2753.5777.2793.7722.6680.9750.6826.1809.9825.5890.1886.2766.4707.3804.3777.3808.9693735.6700.2711.8702.1682.3607.5602.6622.7575.7490.2387381.6397.3371.4348.4387.7414.4421.2424.7421.5423.1381.7361.3357.1376.5372.8439.6329.9374.9390.6305.4308.9269.6270.5253.2282.4256.9277.8268283.7271264.8266.6311.7215.3149
Non-Current Liabilities:
Long Term Debt 5,604.15,602.45,602.16,479.96,099.26,099.96,101.15,679.35,350.55,351.85,355.54,353.64,6824,661.44,6454,585.15,147.45,1025,145.33,5723,908.83,909.13,909.43,819.82,830.62,831.22,827.62,8433,8183,817.43,815.63,815.33,815.13,814.13,817.23,838.43,847.33,823.23,855.73,893.23,856.83,849.33,831.13,799.43,396.93,428.93,494.13,526.52,728.92,924.52,905.72,925.82,738.72,7293,008.53,018.12,719.22,318.72,743.41,084.71,086.61,276.91,385.41,419.51,194.41,197.81,2041,212.11,212.21,211.11,209.2679.2823.3821821.3895.3467.1468.1474.5481.8489.8516.6547.3534.5622.7635546.6564.3204.5208.1194.8196.8231.5234.3240.4248.7243.3252.9277.4290299.2298.7306.7344.8343.7272275.3283.7288.9295.8298.9342.6350.6373.3384391.1396.3396.3406.2387.1386.4385.6380.1377.2385.7364.8369438393.5386.6381.8396.7388.4560.7404.5398.1417.2414.6415.4416.4402.7400.2339.4354.1363.481.4
Deferred Revenue Non-Current 000378.9-464.8-589.100000-580.8-560.7-550.6615.2-568-590.1-599.7-727.9-731.2-729.6575.4-744.4-705.3-423.6603.7-442.3-434.2-1,182.3-1,178.1637.6-735.4-757.4-776.7-817.9-825.9-963.6-997.5-988.3-992.7-964-1,007.2-1,008.4-914.4-1,020.2-1,003.5-1,033.4-946.9-1,002.7-993.2-951.8724.1-1,047-925.6-919.9642.8-433.4-393.7-620.700000000000000000-12.1-12-35.20000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 207.9240.2293.5333.2464.8589.1625.7709.2674.3625.9662.8711.2560.7550.6576.3568590.1599.7727.9731.2729.6730.5744.4705.3423.6467442.3434.21,182.31,178.11,174.8735.4757.4776.7817.9825.9963.6997.5988.3992.79641,007.21,008.4914.41,020.21,003.51,033.4946.91,002.7993.2951.89051,047925.6919.9901.1433.4393.7620.7120.4000119.500081.700067.200083.412.11235.2900000000000000000000000000000000012.61515.416.44.713.314.414.420.234.935.336052.6540062.763.357.256.855.356.457.153.956.455.955.444.944.846.140.420.326
Other Non-Current Liabilities 2,518.32,546.92,252.51,911.42,540.42,568.72,613.22,291.42,343.42,541.13,030.62,755.42,184.92,262.42,671.53,356.52,702.32,738.82,702.32,745.52,9742,997.63,103.63,041.43,056.43,054.73,161.33,1412,751.92,743.52,639.21,903.11,6042,366.72,378.42,808.32,880.72,924.12,9442,290.42,445.72,585.22,566.72,643.32,659.72,587.82,611.72,5172,451.12,762.62,745.91,963.81,785.31,416.42,369.61,666.62,058.81,967.72,492.2360.5542.4534.6534455556.6591.7604.6561.8568.3535.6569.1453.1448.5418.2373.4329.6314.7310.2324.1328.7330.3304.3317.2277.2262.2264.6185.1189.2171.3189.6182.4201.1187.1188.7187.5192.3175.1175.9167.1172.2213.5208.2209.2216.6257.9240.6239.1244.5231.9164.1155.7155.3141.4143.2137.3140.2136.1139.4133.2133.9126.4123.1125.7125.7141.689.890.8143.4146.380.178.979.659.260.159.259.760.258.659.161.659.752.555.255.753.519.4
Total Non-Current Liabilities 8,330.38,389.58,148.18,724.59,104.49,257.79,3408,6898,368.28,518.89,048.97,844.77,427.67,474.47,892.87,941.68,439.88,440.58,575.57,048.77,612.47,637.27,757.47,577.26,310.66,352.96,431.26,418.27,752.27,7397,629.66,489.46,176.56,180.86,195.66,646.76,7286,747.36,799.76,183.66,302.56,434.56,397.86,442.76,056.66,016.76,105.86,044.55,1805,687.15,651.65,613.75,5715,0715,378.15,327.54,7784,286.45,235.61,565.61,6291,811.51,919.41,9941,7511,789.51,808.61,773.91,780.51,746.71,778.31,132.31,271.81,239.21,194.71,224.9781.8778.3798.6810.5820.1820.9864.5811.7884.9899.6731.7753.5375.8397.7377.2397.9418.6423427.9441418.4428.8444.5462.2512.7506.9515.9561.4601.6512.6514.4528.2520.8459.9454.6497.9504.6531.5536.7547.7537.1549553.8535.4533543.6541.1538.9527.3507.2513.8581.4539.8529.4524533.5504.4676.1520.1514.9531.3529.6530.4533.4507.3497.5440.7450.2437.2126.8
Total Liabilities 13,622.613,732.314,977.514,607.714,767.715,397.315,579.315,249.115,975.220,279.520,003.916,605.213,008.412,876.912,471.212,499.912,661.613,018.813,945.811,454.413,054.313,290.313,523.611,52812,362.611,991.811,241.410,78011,754.411,605.911,8449,296.99,639.59,890.79,892.29,449.310,150.310,132.310,246.59,015.69,689.89,821.59,853.69,672.910,005.49,948.410,238.48,964.39,850.39,458.29,088.78,882.29,381.38,449.78,370.28,069.77,935.17,361.18,394.52,757.62,867.62,929.83,017.53,191.23,249.83,275.23,238.13,051.43,170.33,076.13,074.22,383.42,536.82,438.32,470.92,100.21,675.21,711.11,685.31,629.31,7531,752.81,804.71,565.21,662.11,693.31,454.31,434.41,126.41,223.81,187.11,223.41,308.71,309.21,194.31,148.31,222.71,206.11,253.41,155.21,248.31,207.11,227.71,263.51,283.91,120.11,1171,150.91,096.5950.1841.6879.5901.9902.9885.1935.4951.5970.2978.5956.9956.1925.3902.4896903.8880953.4911.3914.7920829.4842.4774946.6773.3797.3788.2807.4798.4817.1778.3762.3707.3761.9652.5275.8
Equity:
Preferred Stock 0000000620.3620.3620.3620.3620.37507501,5001,5001,5001,5001,5001,50075075075075075075075075075075000000000017.2000003000.2000000000000000000000000000000000000000049.6046.849.100069.3081.796.2104105.9000.20933.200.20.1000.10000000.100.50.7000000000000000000000000
Common Stock 442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3442.3440.7440.7440.7440.7440.7440.7440.7440.7427.2230.9230.9230.9230.9233.9233.9233.9233.9233.9233.9233.9233.9233.9237.7237.7237.7237.7237.7237.7237.7237.7237.7237.7237.6237.6230.9230.9230.9230.9230.9230.9230.9230.9230.9230.9230.9230.9230.9230.9230.9230.9230.92312312312312312312312312312312312312312311150115115011511511500000000000000000000000
Retained Earnings 8,272.48,304.98,437.98,540.28,966.49,0839,025.79,333.39,504.18,7758,801.48,742.48,546.88,258.67,915.57,547.67,200.46,924.56,796.66,772.86,678.16,549.96,291.36,2196,424.36,273.96,074.55,990.45,803.95,624.45,433.85,127.34,958.74,793.84,601.84,491.74,306.44,1574,006.43,926.33,863.93,708.23,569.43,484.93,5063,416.83,304.83,299.52,886.92,850.92,762.22,707.32,609.82,521.42,392.52,301.82,219.92,152.52,160.82,295.52,374.72,333.72,2882,269.52,288.92,147.92,089.22,045.51,974.11,905.11,8371,883.61,816.21,745.11,6791,657.21,644.91,587.11,542.71,496.31,417.71,376.81,334.91,202.11,1921,167.31,192.41,244.61,238.71,249.51,217.91,184.91,147.51,130.81,069.51,039.6984.8973938.2926.9892.4881.9877.1867.2862.3-85.3823.3806.6799858.3939.2919940919.2903.3937.6952.2969951.8937.8918.8901.6882.3871.1858.8865.7852.6843.7831.4820.4804.7807.7801786.9777.4774.1757.7742.6723.2712.4690.9673.8639.1575.4521.9469.3
Accumulated Other Comprehensive Income/Loss -2,095.4-2,232.5-2,185.3-2,069.1-2,207.6-2,095.8-2,066.7-2,119.5-2,426.3-2,151-1,873.3-1,845.6-1,874.8-1,787-1,811.4-1,713.7-1,961.1-2,040.6-2,143.4-1,884.6-1,944.9-1,814-1,813.3-1,814.3-1,751.2-1,772.4-1,493.3-1,585.9-1,618.8-1,722.4-1,807.7-1,921.2-1,681.8-1,711.2-1,614.4-1,694.2-1,581.7-1,455.3-1,527.5-1,270.2-785.9-502.9-494.2-499-481-645.9-530.2-388-270-547.6-272.3-349.2-181.678.433.3-116.3-174.8-384.4-117.6-76.5-87-123.7-172.8-151.4-69.80.5-8.1-46.1-99.4-142.3-840.7-182.7-149.1-159.4-188-199.5-246.2-255-231.7-222.1-258.4-266.9-254.8-258-284.6-289.4-304.7-304.2-315.7-309.6-324.8-326.6-329.9-332.5-330.2-319.3-322.1-315.2-304-301.4-302.6-194-194-170-170-170-164-170-130-114-104-92-122-126-134-142-614.7-128-128-568.8-102-112-11600000000000000000000000
Other Total Stockholders Equity 2,239.92,207.22,181.52,142.72,126.22,104.32,0892,0561,406.21,393.21,362.13,631.13,4523,420.13,355.43,418.53,191.33,133.32,357.92,305.82,336.82,299.82,262.22,239.22,216.82,491.62,665.72,700.32,638.32,605.72,743.12,718.62,315.32,278.62,238.92,571.82,4722,640.22,6943,330.73,440.53,407.33,380.33,3713,469.63,432.73,397.83,313.34,145.24,098.84,272.54,204.84,169.14,490.94,466.94,390.84,423.44,400.44,043.2-463.8-608-645.2-659.1-2,430.8-581.5-591-598.4-869.5-1,474.3-1,449.5336-531.7-1,622.8-416.4-401.7-358.7-1,529.7-1,464.5-1,228.4-510.4-301.8-306.5-485.7-496.9-505.9-508.9-312.8-187.5-179.4-229.1-247.2-256.9-218.4-231.8-211.1-214.7-192.8-266-247-225-213-238-240.4-258.7-265.5-263-263.2-260-260-258.6-274.3-278-261.3-258.5-257-176412.2-189.1-189375.2-190-187-187-190.2-176.9-174.6-171.1-147.4-132.4-97.8-105.6-102.2-101.6-108.4-101.5-77.6-58-56.7-58-38.3-3.710.258.850.233.633.3
Total Shareholders Equity 8,859.28,721.98,876.49,056.19,327.39,533.89,490.39,712.19,546.69,079.89,352.811,590.511,316.311,08411,401.811,059.610,372.99,959.58,953.49,136.38,262.38,2287,932.57,876.38,082.28,185.48,439.28,297.18,015.77,7006,811.56,351.66,034.55,803.55,668.65,811.65,6395,784.25,615.26,446.36,960.87,054.96,897.86,781.56,936.96,675.96,614.76,667.37,204.46,844.47,203.17,003.67,0387,531.47,333.47,0176,909.26,609.26,513.61,986.11,910.61,795.71,6871,6881,871.51,791.31,716.61,728.51,695.11,580.91,566.21,5521,501.11,4071,3271,444.91,378.21,292.51,267.51,221.31,095.21,041.11,004.1858.6808777.2984.9983.8974.5941.7876.8832.3830.1797.4759.1736.5700.8704.4714.3735.4713.6680.9673.7669.4657.8645.9627.1607.8640.1716.7791.9780.1787.7765.7743.3734.6749.7766.9749.9744.2742.3718.3694.3680.9681.9691.1681.5696.3699722.6699.1705.5699.4678.5675.9696.5699.7685.9665.2674.1687.2684697.9625.6555.5502.6
Total Equity 8,859.28,721.98,876.49,056.19,329.49,535.99,492.49,714.29,548.79,081.99,354.811,592.411,318.211,08611,404.811,066.410,379.39,965.68,959.29,142.28,268.28,233.37,936.77,8808,085.18,187.88,441.88,299.98,018.87,706.46,818.16,373.66,081.25,850.15,715.25,859.25,720.65,866.55,697.26,529.17,0447,137.36,979.36,862.87,018.36,754.56,659.16,727.37,263.96,892.27,261.67,066.87,101.77,583.87,385.87,069.76,937.66,634.56,538.42,011.51,935.11,819.91,706.21,706.51,871.51,791.31,716.61,728.51,695.11,580.91,566.21,5521,501.11,4071,3271,444.91,378.21,292.51,267.51,221.31,095.21,041.11,004.1858.6808777.2984.9983.8974.5941.7876.8832.3830.1797.4759.1736.5700.8704.4714.3735.4713.6680.9673.7669.4657.8645.9627.1607.8640.1716.7791.9780.1787.7765.7743.3734.6749.7766.9749.9744.2742.3718.3694.3680.9681.9691.1681.5696.3699722.6699.1705.5699.4678.5675.9696.5699.7685.9665.2674.1687.2684697.9625.6555.5502.6
Total Liabilities & Shareholders Equity 22,481.822,454.223,853.923,663.824,097.124,933.225,071.724,963.325,523.929,361.429,358.728,197.624,326.623,962.923,87623,566.323,040.922,984.422,90520,596.621,322.521,523.621,460.319,40820,447.720,179.619,683.219,079.919,773.219,312.318,662.115,670.515,720.715,740.815,607.415,308.515,870.915,998.815,943.715,544.716,733.816,958.816,832.916,535.717,023.716,702.916,897.515,691.617,114.216,350.416,350.315,94916,48316,033.515,75615,139.414,872.713,995.614,932.94,769.14,802.74,749.74,723.74,879.25,121.35,066.54,954.74,779.94,865.44,6574,640.43,935.44,037.93,845.33,797.93,545.13,053.43,003.62,952.82,850.62,848.22,793.92,808.82,423.82,470.12,470.52,439.22,418.22,100.92,165.52,063.92,055.72,138.82,106.61,953.41,884.81,923.51,910.51,967.71,890.61,961.91,8881,901.41,932.91,941.71,7661,744.11,758.71,736.61,666.81,633.51,659.61,689.61,668.61,628.41,6701,701.21,737.11,728.41,701.11,698.41,643.61,596.71,576.91,585.71,571.11,634.91,607.61,613.71,642.61,528.51,547.91,473.41,625.11,449.21,493.81,487.91,493.31,463.61,491.21,465.51,446.31,405.21,387.51,208778.4