Thermo Fisher Scientific Inc.

NYSE:TMO

555.47 (USD) • At close November 4, 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 4,6457,0845,5068,0776,1513,1333,4828,5242,9191,8882,7524,47712,0277,0235,58310,3257,5405,8182,9812,3991,2732,2881,1062,1031,0989379501,335741.1611713.37861,970663.1826.8452.1503.4768.4864.61,343.5534.3584.91,497.25,8261,845.61,408.91,004.1805.6832.2732.3788.31,016.3890.31,356.12,788.7917.1930.21,307.41,431.71,564.11,745.71,417.41,561.11,280.51,240.31,006.9734625.1830.8951.2670.9667.434157.964189.716230.792214.326193.459159.744351.56326.886335.664306.617352.994303.912207.546264.442249.111339.038234235315298340506.351324.402506320.958281533238424387404268416611596594493289342414507541775463441.6529406382.8307290258325.7345.681.3107.4190.6166.2135.5146.5131110.9109.6135.3117.984.249.969.293.964.6136.4144.163.830
Short Term Investments 2,0001,7501,751000000000000000000000000000000000228.48.59.32125.54.54.24.24.24.34.34.34.34.387.65.28.99.19.28.57.110.69.397.59.213.514.114.115.422.720.523.76214.6798.26779.76180.6618.6911.061177.043185.36990.23365.16891.063114.326185.84281.918379.1536.43623742844744893776.198763.364521434.4222984265567106817541,0591,1361,3101,1959291,0371,0041,1751,4321,2051,128676594044150106356623420000000000000000000000
Cash and Short Term Investments 6,6458,8347,2578,0776,1513,1333,4828,5242,9191,8882,7524,47712,0277,0235,58310,3257,5405,8182,9812,3991,2732,2881,1062,1031,0989379501,335741.1611713.37861,970663.1826.8452.1503.4807.58731,343.5543.6605.91,522.75,830.51,860.31,423.91,008.3809.9836.5736.6792.61,020.6898.31,363.72,793.9926939.31,316.61,440.21,571.21,756.31,426.71,570.11,2881,249.51,020.4748.1639.2846.2973.9691.4691.196172.643197.983310.553294.987202.149170.805528.603512.255425.897371.785444.057418.238393.386546.36628.211875.4688579771,1591,0421,2331,282.5491,087.7661,027755.385799597941,1341,0681,1581,3271,5521,9211,7911,5231,5301,2931,5171,8461,7121,6691,4511,057441.6970907382.8942952600325.7345.681.3107.4190.6166.2135.5146.5131110.9109.6135.3117.984.249.969.293.964.6136.4144.163.830
Net Receivables 8,2559,4309,3538,2219,8359,4869,2979,4278,9198,8928,9538,9456,3656,2806,3376,4725,8835,1645,1664,9524,9934,7754,7004,5954,3144,3823,9903,8793,6573,258.33,096.53,0492,895.12,709.12,668.32,544.92,543.92,6312,5382,473.62,507.12,660.12,695.51,942.31,945.11,901.51,904.51,804.91,829.21,803.51,894.81,814.11,8111,683.41,565.51,516.81,562.11,472.51,493.81,409.61,4821,470.41,423.21,478.11,543.41,599.11,585.71,4501,458.11,422.51,4191,392.743539.839544.52542.929565.564521.381512.648458.558469.553429.388414.368458.128460.926423.945405.598412.411429.74430.321431.97419.556435.031470.98443.783450.055449.996487.653525.142534.569592.71,0121,012.7901.2962.6833.9797.3847.7866.8746.8805.4668.7693.7669.1639.5657.5551.4509.9469.2452374.8375.1342.9342.9300286.2265.1255.7230.7227183.1177.9200.8154.6143.4140.9177.4141.1143.991.9131.493.212997.764.969.9
Inventory 5,4305,1985,1335,0885,4045,6555,6645,6345,7225,6685,4835,0514,9064,6254,3424,0293,8293,6483,4543,3703,3083,2093,1243,0052,9822,8662,8912,9713,125.52,422.22,327.12,2132,390.92,086.32,154.91,991.71,987.21,962.31,898.81,859.51,913.71,933.82,060.51,494.51,546.81,487.11,474.61,443.31,5171,390.71,422.31,355.41,406.11,350.41,2641,175.11,207.71,148.51,154.61,131.41,169.61,185.11,161.71,171.41,260.41,264.11,246.71,169.91,206.21,183.21,180.51,164.465407.472396.16381.502359.392395.559399.699345.605336.711331.144323.872364.238343.758338.439343.276342.246332.804353360342337391389.952405.15394366.147408388366641646684331619599562544522535511433441449423333308.1283256233.4242239234192.8191.6187.8179.2167.2162.2126.8118.2116.6118.2118.9121121136.7130.376.369.771.261.448.243.330.2
Other Current Assets 3,4532,0141,8973,2031,7021,7211,7661,6441,7391,6521,5881,6401,4261,3321,4231,1319821,1451,1371,1729409511,0099221,1721,2891,7571,2361,320.41,1611,111.2973948.4872.5889752.5991.4872.9870.7863.2755.5744.61,027.4613.4868.7839.8748.7776.7566.8736.2659.8631.8619.2607.2565.9318.7461.9410.4440258.7389.7384.8212246.7224.3248239.8210.4238.6233230201.9678.50161.07264.20554.37187.06259.6961.29458.20667.482183.39970.01359.16763.06657.70394.71754.4953.5846.08175.08568.49470.017162.407223.516594.528728.011750.106805.194714.1229.7896.21,078.71,342.31,4001,548.21,360.51,090.21,308.51,178.71,410.31,590.71,333.61,248.7811.2689.6637.7513.5575.4691.7696.6726.3410426357282.6258.1241.2223.3238.8257.2314.3266186.7150.777.9122.9130.2149.8120.9141.84.46.222.11.3
Total Current Assets 23,78325,47623,64024,58923,09219,99520,20925,22919,29918,10018,77620,11324,72419,26017,68521,95718,23415,77512,73811,89310,51411,2239,93910,6259,5669,4749,5889,4218,8447,452.57,248.17,0218,204.46,3316,5395,741.26,025.96,236.66,180.56,539.85,719.95,944.47,306.19,880.76,210.45,641.55,136.14,834.84,947.34,6674,769.54,821.94,734.65,004.76,189.34,1354,1714,3484,528.64,530.94,797.64,4674,519.44,345.94,4434,299.53,988.83,665.33,908.44,007.13,746.23,659.5361,278.5761,280.2221,377.1381,353.91,261.8261,237.5951,485.6181,469.6541,365.7921,413.3681,451.6771,395.2561,297.751,439.0251,555.7691,771.5591,783.6821,899.7452,050.1371,965.212,321.8882,428.6082,314.622,465.5292,337.1912,262.9432,686.7872,517.23,016.42,941.83,067.63,301.33,269.33,555.63,365.53,094.23,070.22,808.12,967.93,131.82,950.42,878.52,666.62,021.21,897.31,794.41,6901,682.71,620.61,597.81,244.91,244.51,180.4816.8800.4829.7778.7684.2699.8762.7649.7558.6547.9494.2484.9454.3387.2415.9370.8331.2296.2194.1131.4
Non-Current Assets:
Property, Plant & Equipment, Net 9,4129,2829,3249,4489,1679,2929,35410,8738,6288,5298,4489,8647,0496,5606,1336,6875,1804,8874,7365,4485,0655,0274,7924,1653,9783,9524,0594,0473,931.62,599.72,563.32,5782,599.32,451.62,483.12,448.82,392.22,406.92,384.22,426.52,406.12,4722,488.71,767.41,708.71,688.81,685.81,726.41,669.91,602.51,665.31,656.21,629.21,509.51,3891,408.61,3661,297.71,312.31,333.41,272.31,271.71,249.31,275.31,267.71,304.51,297.51,267.41,238.61,228.51,256.21,256.727280.516283.242283.106280.654288.212294.52238.03261.041246.513246.208291.592300.702267.357273.684273.026272.908272271268271293287.148288.156286407.09432425316725711894534825816797789759764754704695794784716704.3708644614599594596447.5273.7272.9264.3257.9252394.5154182.7149143.3138.2139.7130.4127.88176.572.364.453.648.844.7
Goodwill 46,72643,84343,84344,02043,58343,27343,14041,19640,48841,06641,72141,92426,90926,90426,82326,04125,78225,70025,61425,71425,62425,75725,23625,34725,14225,12025,36225,29025,128.921,845.521,560.321,32821,58019,546.819,632.518,827.618,746.318,806.918,732.918,842.619,046.819,439.319,529.512,503.312,495.312,390.212,444.112,474.512,433.812,029.812,084.511,98812,003.810,372.89,0389,270.69,285.69,100.29,108.78,982.98,788.68,770.18,663.28,677.78,745.18,718.38,718.48,713.28,549.28,551.68,5788,524.9892,013.9851,990.8211,950.9881,966.1950000000000001,4171,4071,3561,3481,3331,346.9311,360.4091,37901,5841,2061,2251,9771,9252,0381,1231,8801,8071,7081,6921,5301,5061,4201,0831,0841,003995827063862105695615560000000000000000000000
Intangible Assets 16,26215,51916,04816,67017,09117,43717,97217,47817,81318,57819,37820,14611,92712,39012,83112,68512,87013,17013,54314,01414,31114,86314,48914,97815,21915,68016,39316,68417,029.613,575.613,821.713,96914,522.412,842.213,237.812,758.313,015.113,383.713,622.514,110.114,698.315,621.615,976.47,071.37,248.27,330.27,560.97,804.57,972.27,516.57,739.17,815.98,058.66,650.65,8576,041.16,186.96,052.96,238.66,3376,1446,2596,230.66,423.26,720.86,950.27,090.67,157.87,096.97,2087,333.27,511.565405.47405.011425.4682,416.9352,417.2642,437.9591,671.6441,671.6021,654.2781,484.4141,640.9491,557.1771,440.9861,444.0541,418.9261,416.2051,416.9791,406.7761,355.6441,348.3930001,378.6631,416.7391,583.9851,206.2381,227.31,976.71,925.42,037.71,915.61,880.11,807.41,707.81,692.21,529.91,5061,420.41,082.91,083.91,003.5995.4827.1719.2637.6621.1575.5569560.7555.7473.6453447.2437.3364375.9216.3181.1175.6179.7178178.2177.2168.8167.47468.266.660.244.744.229.7
Goodwill and Intangible Assets 62,98859,36259,89160,69060,67460,71061,11258,67458,30159,64461,09962,07038,83639,29439,65438,72638,65238,87039,15739,72839,93540,62039,72540,32540,36140,80041,75541,97442,158.535,421.135,38235,29736,102.432,38932,870.331,585.931,761.432,190.632,355.432,952.733,745.135,060.935,505.919,574.619,743.519,720.420,00520,27920,40619,546.319,823.619,803.920,062.417,023.414,89515,311.715,472.515,153.115,347.315,319.914,932.615,029.114,893.815,100.915,465.915,668.515,80915,87115,646.115,759.615,911.216,036.5542,419.4552,395.8322,376.4562,416.9352,417.2642,437.9591,671.6441,671.6021,654.2781,484.4141,640.9491,557.1771,440.9861,444.0541,418.9261,416.2051,4171,4071,3561,3481,3331,346.9311,360.4091,3791,416.7391,5841,2061,2251,9771,9252,0381,1231,8801,8071,7081,6921,5301,5061,4201,0831,0841,003995827719.2638621575.5569561556473.6453447.2437.3364375.9216.3181.1175.6179.7178178.2177.2168.8167.47468.266.660.244.744.229.7
Long Term Investments -1,123492233598765015414598496310742533964656710736666486-3,78432-4,185.80-3,483.6371330.7-3,754.339.218.9-1,223.8-1,236.638.5-4,292.8-4,624.4-4,818.628-2,462.5-2,524.6-2,581.412.2-2,564.1-2,108.1-2,218.7-2,230.9-2,262.4-1,956.8-1,606-1,684.4-1,768.4-1,752.5-1,897.60-1,873.8-1,921.200-2,116.7-2,200-2,2560-2,365.510.3-3.6028.5430-2.756-79.58600000000000000109110017043526779774489695826376736994928684860888208175680000000000000000000000
Tax Assets 1,1231,5161,811-592,6202,8422,9762,849-1,168-979-4,4243,8371,4651,6321,885-2,4571,5281,7502,137-1,8502,0011,9362,145-1,0512,5502,5992,606-1,1333,134.602,463.42,557.42,7152,481.52,694-1,312263.3283.5299.4-933.13,473.13,788.33,985.6-649.81,852.61,945.81,997.6-604.42,009.32,108.12,218.72,230.92,262.41,956.81,6061,684.41,768.41,752.51,897.601,873.81,921.2002,116.72,2002,25602,365.5-10.33.60-28.54302.75679.58600000000000000-9.931-8.89548004701601632415814520186-95.9-94.4-82.5-62.8-75.7-72.5-68.6-93.7-92.3-85-83.8-89.10-88.6-82.10-81.1-75.8-68.40000000000000000000000
Other Non-Current Assets 4,1812,3682,1963,999-2,620-2,842-2,976-2,8491,1689794,424-3,837-1,465-1,706-1,8852,457-1,528-1,750-2,1371,850-2,001-1,936-2,1451,051-2,550-2,5991,1781,1331,051.201,020.2-2,557.4-2,715-2,481.51,060.31,312-263.3940.3937.2933.1819.7836.1833649.8609.9578.8583.8604.4554.8545.5564.3551.7565.3536.2957.3494.1527.5482.1436.4440.8416387.8370.6367.9422.9408.5402.6403.7379.3276.9258.3309.421219.691216.907203.954200.08178.543164.3159.171174.428100.922351.94269.289135.834116.693123.108158.853186.39201.184218.93207.439240.755368.981634.236820.621668.448881.215664.576644.41,093.6114115.275.81,239.3269.7257240.9220.5228.6226201.3222.1220.4224.1192.6183.8186.3175.9189.7147.7186.5182172.3308.1377.9371.8376.2366.7365.8114.4321.878.5106.696.392.387.180.578.771.5635534.331.621.815.9
Total Non-Current Assets 76,58173,02073,45574,13769,92870,00870,51669,70167,07468,27169,59671,99745,89545,85445,78945,46643,87143,82143,95845,24345,10745,68344,58344,55444,34744,75845,81446,05346,090.138,020.837,945.337,91238,714.734,871.335,353.434,073.934,172.534,597.534,739.635,417.736,151.237,532.937,994.621,37021,452.221,409.221,690.822,017.622,075.921,694.322,053.222,011.822,256.919,069.117,241.317,214.417,36616,932.917,09617,094.116,620.916,688.616,513.716,744.117,156.517,381.517,509.117,542.117,26417,26517,425.717,602.7022,919.6622,895.9812,863.5162,897.6692,884.0192,896.7792,068.8452,107.0712,001.7132,082.5642,001.831,993.7131,825.0361,840.8461,850.8051,875.5031,890.1841,896.931,831.5081,859.862,053.9812,268.3152,469.1862,397.4482,705.0442,883.5762,490.42,664.63,0512,993.23,282.83,030.32,974.82,880.62,745.42,701.72,517.92,496.52,375.72,009.41,999.12,022.11,971.81,723.71,609.81,521.31,454.61,337.21,354.41,336.21,323.91,229.21,104.61,091.91,077.8988.6993.7725.2656.9436.8435.3417.6408.7404379.7373.9226.5207.7193.9158.9129.9114.890.3
Total Assets 100,36498,49697,09598,72697,05794,10594,65897,15490,53690,57992,74795,12373,60067,69865,93169,05264,06161,59358,68858,38156,72957,97055,59656,23255,07855,40356,58056,66955,985.346,513.746,213.645,90848,010.742,253.442,952.740,834.341,147.141,774.441,857.342,852.142,690.844,313.446,133.731,863.428,272.527,629.527,410.727,444.627,57826,361.326,822.726,833.726,991.524,073.823,430.621,349.421,53721,280.921,624.621,62521,418.521,155.621,033.121,09021,599.521,68121,497.921,207.421,172.421,272.121,171.921,262.2384,198.2384,176.2034,240.6544,251.5694,145.8454,134.3743,554.4633,576.7253,367.5053,495.9323,453.5073,388.9693,122.7863,279.8713,406.5743,647.0623,673.8663,796.6753,881.6453,825.074,375.8694,696.9234,783.8064,862.9775,042.2355,146.5195,177.1875,181.86,067.45,9356,350.46,331.66,244.16,436.26,110.95,795.95,588.15,304.65,343.65,141.24,949.54,900.64,638.43,744.93,507.13,315.73,144.63,019.92,9752,9342,568.82,473.72,2851,908.71,878.21,818.31,772.41,409.41,356.71,199.51,085976.2956.6898.2864.6828.2613.7623.6564.7490.1426.1308.9221.7
Liabilities & Equity:
Current Liabilities:
Account Payables 2,6062,5472,5552,8722,5082,4232,7983,3812,4712,5862,6672,8672,3012,0982,1462,1751,7031,3851,5991,9201,6591,3911,4621,6151,3441,3591,3541,4281,123.8982.21,031926941.7846.5853822.2783.3819827.6820.7818.1849.9828.8691.5672.7648.9660.6641.4684.3652.6691.4628.7610.6632.9616.9551581.9568.5596.1533.6593.5589.1607.3539.5636.5653729.2676.9661.5622.3679.6630.815154.546147.635155.604153.475138.9138.029123.69294.671121.24119.815132.845114.20694.05493.863105.51111.994102100104112116117.834135.43140133.453136158135289282277124251248249252212218207204188194187173141132121112.21019810385.378.372.172.769.570.258.154.255.849.752.45966.459.561.544.947.643.40000
Short Term Debt 4,1165,1214,4513,6094,7954,8146,1225,5791,0101,0101,8662,80319442,62826757386766612,3771,3361,2711,0141,7112,8142,1352,762.31,540.41,882.41,2551,972.12,515.93,3831,051.83,0343,359.84,160.62,212.43,088.53,075.12,165.7987.7393.6393.339493.1434.8786.2924.21,272.81,018.618.52,499.4105.8104.4106148.8117.570.116.315.614.8138.8145.3150.8149.319.624.8167.4483.29868.658171.5491.247130.137167.415228.25915.515.01715.37835.06140.18945.98136.165228.786246.086484.48513.975451.748429.872528.98896.0584.56993.675103.356120.944145.896268.605303320.7171.9159.8134.1122.3119.1136.3176.9173.5170.3284.2153.8156.9158.2166.8106.297.799.7888359.547.846.245.926.224.323.92219.765.64.96.37.156.811.410.15.627.57.311.39.14.65.8
Tax Payables 000000000000000000000000405530540432125.789.982.2165.423.721.855.7212.551.44139.1165.1324293.4401.9000000000031.132.459.256.716.163.628.426.145.554.232.983.282.592.3018.20000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -2,6062,5912,6322,6892,5472,5902,6622,6012,5672,7222,8712,6551,4421,4701,3961,2711,0479759389169431,062967809797816909719747.3542.1538.9486492.2358.5360.5317.9320.9334.3332.9311.9325.9342.5336.6198.9197.9215.2226.1196.5208.4215.3227.4192.5192.6205193.2158.3165.5163.8167.8139.8139.5148.6145.6135.3142.2156.4153.9128.5130.9139.9138.4121.31996.066101.91397.28485.59282.77187.32490.62877.77873.47168.44275.84765.22462.48465.97770.03351.25957.67553.02153.09648.16648.43351.40256.822-0.3380-0.345-0.0521.60.10.10.4148.5-0.40.10.1-0.30-0.3-0.4-0.40.30.40-8.40-0.1-0.30-0.50.2-0.40000000000000000000000
Other Current Liabilities 10,4854,5134,2994,8424,3084,2854,3025,4495,0704,6794,6665,1113,9913,3533,4494,2303,4762,9782,2252,6852,5812,6792,1332,4522,0412,0941,9952,7662,397.92,011.11,850.62,1991,853.91,807.31,726.31,954.41,596.91,587.31,539.92,004.81,989.61,968.12,060.41,247.91,188.81,105.51,022.11,162.31,1951,049.11,002.4995.2970.7960.4836.5894.7918.8777.7863848.4790.7769.6731.1850.6922.5925.4875.3946.9818.9816811.1916.889403.553362.866372.432422.458341.83333.933318.699391.262421.744472.879437.492459.382401.547411.732409.676455.987462.143473.946524.854452.885438.187408.807435.622485.533484.985610.389630.844606.7805.8785.5788.5731.7749.6672.7668.8663.6623.3624.2639.5555.8583.9573.4603.3444389.1381.4360.9341.3327.5331.7321.5285280.4262.2255.5234.9226.6167.2148.8236.7157.6159.7160.9180.3167.3172.680.278.458.7111.88671.151.7
Total Current Liabilities 14,60114,77213,93714,01214,15814,11215,88417,01011,11810,99712,07013,4367,7536,9256,99510,3046,2286,0135,5006,1975,8447,5095,8986,1475,1965,9807,0727,0487,031.35,075.85,302.94,8665,259.95,528.26,322.84,146.35,735.16,100.46,8615,349.86,222.16,235.65,391.53,1262,4532,362.92,302.82,093.32,522.52,703.22,845.43,089.22,792.51,816.84,1461,709.81,770.61,6161,775.71,639.31,593.81,523.61,499.61,540.21,8401,880.11,909.21,901.61,630.91,6031,796.52,152.321722.823783.954716.567791.662730.916787.545548.519578.728631.833696.197686.373684.793594.25800.358831.3051,103.721,135.7931,078.7151,111.8221,142.039698.67662.612721.549728.551739.382891.941,057.3991,066.31,415.61,239.51,225.71,138.31,122.51,039.91,054.21,092.21,008.81,012.21,130.3913.2929.1926957.1714.8627.8613569.6536.5487.5477.7470.3416.2384.9358.6352.1326.4316.5231.3208.6297.4213.6219.2224.9253.5238.2244.2130.7153.5109.4123.195.175.757.5
Non-Current Liabilities:
Long Term Debt 31,19730,28431,15731,30830,44129,00729,00828,79527,93129,05031,20832,14821,58318,78718,65019,14621,10520,67119,26117,08916,42316,70916,91217,84817,94017,88118,28418,99719,32815,355.615,304.215,48216,940.411,631.911,66211,436.610,277.910,704.410,709.612,351.611,394.312,503.415,202.99,504.86,717.96,721.16,724.47,031.27,037.55,745.95,7515,755.26,115.34,008.81,800.82,031.33.32,032.81,930.32,065.91,964.62,028.22,024.52,043.52,0432,044.52,045.92,045.92,181.12,177.72,182.42,180.705469.886467.462469.21468.63472.096472.937210.915226.07228.438224.543232.799229.509218.843226.592435.863451.3415296567177281,3571,480.0191,497.5151,5281,554.2571,5721,5701,5661,9081,9842,0221,8091,8951,9501,9801,7431,7701,4791,5021,5501,4081,6571,6161,1181,077.81,0721,0311,049.81,0671,133801647.5527.2473.1484.2494.2474.3236.5247.8255263.7264.5278.4210216.3182.6163.9172.1187148.5131.958.345.2
Deferred Revenue Non-Current 1,4281,4551,427-1,922-9,566-9,726-7,206-7,119-7,541-7,861-49,1751,238822781-7,122-6,928-6,446-6,817-7,535-7,429-7,139-7,005-7,338-6,918-7,782-7,868-7,8682,766-8,156.4-6,111-6,390.5-6,701-6,866.8-6,310.9-6,746.52,622.6-7,315.6-7,465.4-7,608.2-4,602.6-8,042.6-8,705.5-9,100.3-4,013.1-4,516.9-4,688.5-4,781.6-2,855.4-4,736.8-2,108.1-2,218.7-2,230.9-2,262.4-1,956.8-1,60600-1,752.5-1,897.60-1,873.8-1,921.200000000000000000000000000000-0.4980000.4830-65.46700-0.1-58.90216.5-65.800.1-0.149.4122.3-0.20.30.40.2-81.7-200-41.300-0.100000000000000000000000
Deferred Tax Liabilities Non-Current 1,1231,5161,8111,9222,6202,8422,9762,8493,1403,3273,4933,8371,4651,6321,8851,7941,5281,7502,1372,1922,0011,9362,1452,2652,5502,5992,6062,7663,134.62,320.42,463.42,5572,7152,481.52,6942,622.63,031.73,134.93,222.93,430.73,473.13,788.33,985.61,609.91,852.61,945.81,997.62,047.22,009.32,108.12,218.72,230.92,262.41,956.81,6061,684.401,752.51,897.61,933.81,873.81,921.21,928.31,9782,116.72,2002,2562,279.92,365.52,445.42,483.82,557.47942.58243.46844.02365.01574.07780.02314.06615.2130.40536.05224.69411.58969.11865.82361.35710.14445.72248.17647.0367.90748.21363.08245.59410.691150.427159.781162.62281.8157.6145.2200.8102.4165.1152.1150.390.8164.4163.4162.281.7163.2143.8128.259.2137.8122118.357.9126.4117108.648.477.732.132.334.25636.1384.737.536.837.24.236.635.123.3314.94.80.70.35.2
Other Non-Current Liabilities 3,0432,9363,1406,5646,9466,8844,2304,2704,4014,53445,682-5,075-2,287-2,4135,2375,1344,9185,0675,3985,2375,1385,0695,1934,6535,2325,2695,262-5,5325,021.83,790.63,927.14,1444,151.83,829.44,052.5-5,245.24,283.94,330.54,385.31,171.94,569.54,917.25,114.72,403.22,664.32,742.72,784808.22,727.52,817.82,937.32,951.22,887.82,582.52,229.1562.94,366.52,2872,438.6555.12,460.72,527.4588.2601.7464.2486.4501491.7552514.2476.5459.906147.905144.313136.806132.95107.544100.815104.2791.16477.48184.7483.77880.2725.1050048.5340.3810.143-0.09732.5790.27614.04523.86736.539072.7470.32381.2-0.158.7073.665.30.10.159.2111.2115.176.98173.517.881.865.917.517.341.257.7-0.30.1-0.1210.9203.4239.4239.9240.8202.4210207.433.400.1030.78.311.513.632.812.932.236.628.812.2
Total Non-Current Liabilities 36,79136,19137,53537,87230,44129,00729,00828,79527,93129,05031,20832,14821,58318,78718,65019,14621,10520,67119,26117,08916,42316,70916,91217,84817,94017,88118,28418,99719,32815,355.615,304.215,48216,940.411,631.911,66211,436.610,277.910,704.410,709.612,351.611,394.312,503.415,202.99,504.86,717.96,721.16,724.47,031.27,037.58,563.78,688.38,706.49,003.16,591.34,029.94,278.64,369.84,319.84,368.94,554.84,425.34,555.64,5414,623.24,623.94,730.94,802.94,817.55,098.65,137.35,142.75,198.09660.373655.243650.039666.595653.717653.775329.251332.447306.324345.335341.271321.37293.066292.415497.22510.019575.103704.319763.939767.9881,405.4891,557.1461,566.9761,575.7131,704.6841,739.0611,732.9451,7292,065.42,1292,222.82,201.52,059.62,102.22,130.51,892.92,0951,879.81,740.91,7131,645.11,818.81,744.31,241.11,233.11,211.31,149.21,165.41,193.11,250909.5906.8808.3744.6756.4769.2732.7482.6493.2293.1301.2301.4315.6244.9261.2229.2200.8207.9214.8185.5169.287.462.6
Total Liabilities 51,39250,96351,47251,88451,59350,19052,22553,00646,80948,10851,61654,14634,89030,84430,87334,53532,23731,71830,12928,70627,37429,24127,90328,64628,18828,95830,45731,25631,283.524,122.124,418.424,36826,352.120,989.522,028.319,484.120,296.921,094.621,942.522,30422,180.223,654.825,703.115,007.311,835.211,826.711,811.211,979.912,287.511,266.911,533.711,795.611,795.68,408.18,175.95,988.46,140.45,935.86,144.66,194.16,019.16,079.26,040.66,163.46,463.96,6116,712.16,719.16,729.56,740.36,939.27,350.4111,383.1961,439.1971,366.6061,458.2571,384.6331,441.32877.77911.175938.1571,041.5321,027.6441,006.163887.3161,092.7731,328.5251,613.7391,710.8961,783.0341,875.7611,910.0272,104.1592,219.7582,288.5252,304.2642,444.0662,631.0012,790.3442,795.33,4813,368.53,448.53,339.83,182.13,142.13,184.72,985.13,103.82,8922,871.22,626.22,574.22,744.82,701.41,955.91,860.91,824.31,718.81,701.91,680.61,727.71,379.81,3231,193.21,103.21,108.51,095.61,049.2713.9701.8590.5514.8520.6540.5498.4499.4473.4331.5361.4324.2308.6264.3163.1120.1
Equity:
Preferred Stock 00003,0272,9243,0543,0992,9282,7242,3432,3292,6542,6302,5622,8072,9702,9893,0882,6792,7222,6302,5092,4982,5192,4912,0422,0032,182.92,256.12,473.52,6362,154.72,082.11,866.71,997.31,886.41,595.11,846.61,285724.3111.762.877.2150.4456329.3150.47,985.70000000000000000000000000000000000000000000000000000000000000000000000014.714.714.614.519.919.819.85.55.55.55.55.698.98.88.7000000000
Common Stock 444443443442442441441441440440440439439438438437437436435434434433433432431430429428428416.9416.4415415414413.3411.9411.4410.6410.2408.5408407.2406.8369.6419418.1416.5413.5410.6408.7408.5406.4406.3405.9403.4401.8426425.8425.1423.9422.8422.6422.3421.8421.5445.3444.5439.3437.8434.2429.6424.24163.361183.155182.867181.817181.509180.671180.433179.819178.896178.497177.074175.48173.067171.881170.899169.952179179201200199198.654197.398196192.97918616816716716716716716716715915915115015015014914191890835505148480000000000000000000000
Retained Earnings 51,42149,94048,54247,36445,86944,28943,06441,91040,45239,07437,52835,43133,87632,07630,35028,11625,70523,86022,79122,09221,16520,48219,43918,69617,86617,22616,54215,91415,445.814,972.314,419.413,92713,356.512,942.512,485.212,142.311,599.711,183.710,732.110,406.99,8669,454.69,236.38,753.38,465.78,202.67,979.57,697.37,374.87,131.66,945.66,716.36,427.46,1625,638.65,386.45,088.94,820.44,583.14,350.84,077.53,856.33,649.43,528.73,238.53,0172,767.52,534.52,294.72,076.21,912.31,773.411,748.0941,699.2611,651.3811,604.4751,548.071,490.3361,430.1131,381.2571,260.1581,153.6221,062.5421,019.42957.492908.977855.838819.411732693625510815985.665960.6821,0061,096.541,0831,0581,0421,0461,0101,2451,2171,1801,1621,1001,035965904847795742690653604572.7535502465.5437409385362.1339.5318.6301285.5266.1251.7240226.3211.1194.8181.6173.7163.3155.3137.5131.1123.5106.988.169.655.4
Accumulated Other Comprehensive Income/Loss -2,477-2,413-2,764-3,224-3,027-2,924-3,054-3,099-2,928-2,724-2,343-2,329-2,654-2,630-2,562-2,807-2,970-2,989-3,088-2,679-2,722-2,630-2,509-2,498-2,519-2,491-2,042-2,003-2,182.9-2,256.1-2,473.5-2,636-2,154.7-2,082.1-1,866.7-1,997.3-1,886.4-1,595.1-1,846.6-1,285-724.3-111.7-62.8-77.2-150.4-456-329.3-150.4-200.3-457.7-150.9-399.5-279.426616443.6158-150.1-47.39278.84.1-257.9-145.8289503.3510.6388.4303.2219.7215.6150.15877.53560.83831.44323.34554.30361.363111.319158.80568.62767.33490.70581.49443.3446.703-10.827-38.51-70-38-94-204-182-207.426-205.788-206-213.627-200-160-59-128-180-132-22-14-88-80-72-66-38-30166-10-24-237.7228-179.2-12-20-280000000000000000000000
Other Total Stockholders Equity -416-538-7052,142-983-978-1,2481,6272,6572,7792,9884,9234,3954,3404,2705,9545,6825,5795,3337,1497,7567,8147,8218,4588,5938,7899,1529,0718,8287,002.46,959.47,1987,887.17,907.48,025.98,7968,839.19,085.58,772.59,732.710,236.610,796.810,787.57,733.27,552.67,182.17,203.57,353.9-7,785.48,011.88,085.88,314.98,641.68,831.89,048.79,529.29,723.710,24910,519.110,564.210,820.310,793.411,178.711,121.911,186.611,104.411,063.211,126.111,407.211,801.711,675.211,564.019826.052793.7521,008.357983.675977.33960.684954.828945.669921.6671,054.9471,095.5421,106.4121,061.5711,059.5371,062.1391,082.471,1221,1801,2741,4021,4151,477.8581,517.2661,5381,493.8971,4069488649379569288938881,119852876739726790793800730663613880.5483503704474.3441.3456.4496.4494.5247.7253.8267.4302294.2284.7254.6239149.5136.9133.5120.7124.580.579.575.274.673.776.246.2
Total Shareholders Equity 48,97247,43245,51646,72445,32843,75242,25743,97843,54942,29340,95640,79338,71036,85435,05834,50731,82429,87528,55929,67529,35528,72927,69327,58626,89026,44526,12325,41324,701.822,391.621,795.221,54021,658.621,263.920,924.421,350.220,850.220,679.819,914.820,548.120,510.620,658.620,430.616,856.116,437.315,802.815,599.515,464.77,785.415,094.415,28915,038.115,195.915,665.715,254.715,36115,396.615,345.115,48015,430.915,399.415,076.414,992.514,926.615,135.615,07014,785.814,488.314,442.914,531.814,232.713,911.8272,815.0422,737.0062,874.0482,793.3122,761.2122,693.0542,676.6932,665.552,429.3482,454.42,425.8632,382.8062,235.472,187.0982,078.0492,033.3231,9632,0142,0061,9082,2472,454.7512,469.5582,5342,569.7892,4752,0142,0142,0221,9532,2082,2552,2212,3602,0311,9981,7891,7421,7571,7541,6971,5511,4051,3101,215.51,1231,068990.3965893876873853.9586.1574.6558.4573.6551.4530.2486.5459.1353.2327.3315.9284279.8218210.6198.7181.5161.8145.8101.6
Total Equity 49,09947,53545,62346,84245,46443,91542,43344,14843,72742,47141,13140,97738,71036,85435,05834,51731,82429,87528,55929,67529,35528,72927,69327,58626,89026,44526,12325,41324,701.822,391.621,795.221,54021,658.621,263.920,924.421,350.220,850.220,679.819,914.820,548.120,510.620,658.620,430.616,856.116,437.315,802.815,599.515,464.77,785.415,094.415,28915,038.115,195.915,665.715,254.715,36115,396.615,345.115,48015,430.915,399.415,076.414,992.514,926.615,135.615,07014,785.814,488.314,442.914,531.814,232.713,911.8272,815.0422,737.0062,874.0482,793.3122,761.2122,693.0542,676.6932,665.552,429.3482,454.42,425.8632,382.8062,235.472,187.0982,078.0492,033.3231,9632,0142,006.091,914.9012,271.7512,477.1652,495.2812,558.7372,598.1692,515.5622,386.5922,3862,578.72,566.42,810.92,904.42,967.73,200.42,926.72,717.62,484.62,412.72,4722,438.12,374.82,156.11,918.91,781.61,646.21,490.91,408.11,3181,279.61,191.91,1741,150.71,091.8805.5769.7722.7723.2695.5654.9609570.2455.6416.1399.8365.2354.8282.2262.2240.5181.5161.8145.8101.6
Total Liabilities & Shareholders Equity 100,36498,49897,09598,72697,05794,10594,65897,15490,53690,57992,74795,12373,60067,69865,93169,05264,06161,59358,68858,18956,72957,97055,59656,18155,07855,40356,58056,58955,985.346,513.746,213.645,90848,010.742,253.442,952.740,999.141,147.141,774.441,857.342,852.142,690.844,313.446,133.731,876.228,272.527,629.527,410.727,444.620,072.926,361.326,822.726,833.726,991.524,073.823,430.621,349.421,53721,280.921,624.621,62521,418.521,155.621,033.121,09021,599.521,68121,497.921,207.421,172.421,272.121,171.921,262.2384,198.2384,176.2034,240.6544,251.5694,145.8454,134.3743,554.4633,576.7253,367.5053,495.9323,453.5073,388.9693,122.7863,279.8713,406.5743,647.0623,673.8663,796.6753,881.6453,825.074,375.8694,696.9234,783.8064,862.9775,042.2355,146.5195,177.1875,181.86,067.45,9356,350.46,331.66,244.16,436.26,110.95,795.95,588.15,304.65,343.65,141.24,949.54,900.64,638.43,744.93,507.13,315.73,144.63,019.92,9752,9342,568.82,473.72,2851,908.71,878.21,818.31,772.41,409.41,356.71,199.51,085976.2956.6898.2864.6828.2613.7623.6564.7490.1426.1308.9221.7