Trane Technologies plc

NYSE:TT

395.92 (USD) • At close November 7, 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 1,470874.6849.91,095.3960663.6692.91,220.51,080.21,090.21,348.42,159.22,738.82,912.42,8383,289.93,190.12,366.82,647.71,303.6830.9875.61,907.4903.41,022.5969.51,175.11,549.41,2591,310.11,322.51,714.71,504.6928.8612.9736.8651.5779.6733.91,705.2936.7929.8897.91,937.21,083.92,200.5832.9882.1929.6903.41,089.51,160.71,403.81,259.8918.11,014.3810.7821.6599.1876.7743.9792.9493.6550.2741.5787.34,068.34,735.3438460.2304.6362.3265.4258.7778880.6732.1915.61,024.51,703.7440.7390.7210.8457.7191.1108.1125.2342.2112.9123.992.6114105.357.676.274.45880.486222.961.879.372.771.997.2108.5106.2104.9207.3173.4466.1184.1115.273.685.2137.3186.7153.4245.2207237.5256.6227.4228221.5202.2227.9216.8173.7216.5121.5136.978.3455050.327.751.490.7136.467.133255.9175.7231.276.5
Short Term Investments 457.6451.2000000000000000000000000000000000000000000000000000000000000000000.10.70.70.60.70.90.646.7156.5152.70000011.9145.1165.6148.401.48.86.17.413.25.94.6125.6105.77.400.51.8000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,927.61,325.8849.91,095.3960663.6692.91,220.51,080.21,090.21,348.42,159.22,738.82,912.42,8383,289.93,190.12,366.82,647.71,303.6830.9875.61,907.4903.41,022.5969.51,175.11,549.41,2591,310.11,322.51,714.71,504.6928.8612.9736.8651.5779.6733.91,705.2936.7929.8897.91,937.21,083.92,200.5832.9882.1929.6903.41,089.51,160.71,403.81,259.8918.11,014.3810.7821.6599.1876.7743.9792.9493.6550.2741.5787.34,068.34,735.4438.7460.9305.2363266.3259.3824.71,037.1884.8915.61,024.51,703.7440.7390.7211.8459.6336.2273.7273.6342.2114.3132.798.7121.4118.563.580.8200163.787.886223.463.679.372.771.997.2108.5106.2104.9207.3173.4466.1184.1115.273.685.2137.3186.7153.4245.2207237.5256.6227.4228221.5202.2227.9216.8173.7216.5121.5136.978.3455050.327.751.490.7136.467.133255.9175.7231.276.5
Net Receivables 3,393.43,925.33,405.22,956.83,142.53,199.82,6062,780.12,867.42,758.22,429.82,429.42,432.32,532.12,159.42,202.12,312.62,316.42,091.82,798.12,968.93,108.32,710.32,679.22,752.12,946.92,5162,477.42,468.22,596.52,199.42,2232,360.82,4982,155.12,150.62,342.42,463.12,190.22,1192,302.62,449.42,086.12,071.52,443.12,571.32,218.82,157.52,320.92,427.92,230.52,145.82,366.12,6052,332.62,344.22,466.52,821.52,172.92,120.22,130.42,2742,291.12,428.52,791.83,0721,716.61,660.71,705.11,6441,860.61,996.22,017.32,071.61,900.61,6791,764.61,786.11,713.21,498.41,577.81,767.71,662.11,712.81,447.11,505.41,348.91,405.31,554.21,561.21,497.71,482.91,512.81,357.31,326.71,323.51,481.71,530.11,179.3988.51,106.81,2931,237.51,177.11,237.81,320.21,322.81,281.51,170.81,216.81,135.21,066.21,085.31,174.71,127.41,109.91,142.81,177.7986949.4891.4897829.3797.5785.9780.7776.5823.1671.5686.3638.3652.3658.2681.8663.3672.2728.5687.4680.3611.5629.9636.7584.2495.8556.5574.2
Inventory 2,033.42,203.52,382.72,152.12,191.82,355.82,343.71,993.81,949.21,886.91,872.31,530.81,482.81,386.31,373.11,189.21,229.21,3531,463.71,712.21,890.61,950.51,983.71,677.81,821.41,733.31,778.81,555.41,661.11,604.51,599.71,385.81,5561,601.31,612.71,410.71,577.91,634.51,6131,358.91,4191,388.91,348.41,166.11,447.51,4351,466.31,308.81,462.11,4751,432.61,2821,512.91,590.91,578.31,400.81,5391,429.51,3641,193.21,303.71,359.31,559.51,615.11,795.11,800.5909827.2923919.31,249.51,320.31,386.71,297.71,246.91,128.81,230.31,210.81,248.31,058.81,026.51,051.21,083.51,009.11,103.31,222.41,203.61,189.81,425.81,386.81,3451,295.31,327.31,106.81,106.51,022.9961.5947.2835742.1783.9905.8940.5940.8959.1903.4920.1854.8779.8811.7785.4775.1924.7949.2987912.6917.7949755.8679.3692.2703.7735713.7753.6754815.2770.3751769750.7746.9741.9758.2812.3833.9825.8834.4816.2739.6736.8751744.2628.4595.9695.9
Other Current Assets 745.3259.4249.4665.7432.6455.8432.2384.8402.3389.9380351.5337.5294.3251.6224.4241.6308.5356.6403.3412.7417.1483.3471.6486.6512601.6536.9425.6343.9292.4255.8293.1364.9432.2311.3684.1291.1271.1524.8208.8228.6198.6541.9655.2621.7599.4594.3517564.8615.2594.1608.8608612.5611.4698.7709.1684637.2594.2647.8672.1805.9795.1915.2463.2477.42,019.62,130.6628.8416.4368.2402.7435.4403.3360.5360.2390.7348.8850.513.3157.8357.115.2254.2277.2794295.5334.2315.6288.2213586.7571.9776.4823.11,504.11,415.2914.3489.2317.3237.3237.8293.1298.1305.8303.7305.9335.5265.4510.2270.4201211.7185.8202.7276.7173.6167.2177.7182.2176.3163173.4190170.2157.4143.3148.3160.2146140.7134.6144.2140.7122.1125.4126.2111.285.5102.277.359.157.677.2
Total Current Assets 8,099.77,7146,887.26,869.96,726.96,6756,074.86,379.26,299.16,125.26,030.56,470.96,991.47,125.16,622.16,905.66,973.56,344.76,559.86,217.26,103.16,351.57,084.75,7326,082.66,161.76,071.56,119.15,813.95,8555,4145,579.35,714.55,3934,812.94,609.45,534.85,528.65,104.85,707.95,170.15,326.54,886.45,716.75,629.76,828.55,117.44,942.75,229.65,371.15,367.85,182.65,936.16,812.26,355.95,370.75,514.95,781.74,8204,827.34,772.25,0745,016.35,399.76,123.56,5757,157.17,700.75,5225,664.44,578.44,095.94,038.54,031.34,407.64,248.24,240.24,272.74,376.74,609.74,181.23,580.93,508.43,538.63,200.23,255.73,103.34,112.43,389.83,414.93,2573,187.83,171.63,273.73,237.73,322.83,4304,069.23,515.52,868.32,443.52,595.42,4882,427.62,587.22,630.22,654.92,544.92,463.82,537.42,652.12,535.62,395.62,398.52,411.32,345.62,449.92,556.82,160.62,002.91,998.82,039.51,9681,902.21,934.41,926.91,989.81,967.61,739.51,820.11,670.71,682.11,619.11,619.61,669.81,697.11,704.11,698.61,713.41,598.71,519.31,522.91,661.61,3591,441.21,423.8
Non-Current Assets:
Property, Plant & Equipment, Net 1,906.61,827.81,788.31,772.21,683.81,654.71,582.31,536.11,432.11,425.91,422.21,398.81,336.71,324.91,327.71,349.51,314.11,314.71,326.21,806.21,779.11,794.11,738.41,730.81,673.41,646.81,611.31,551.31,5291,509.61,497.71,5111,548.91,560.81,582.21,575.11,579.61,5861,564.11,4771,465.71,472.71,468.31,468.41,651.71,6631,6531,652.61,618.61,609.11,640.11,640.61,601.21,640.31,661.91,776.51,7861,783.91,855.81,912.81,909.91,924.61,936.41,968.52,085.32,128.3935.3904.9901.3873.31,149.51,276.31,231.41,202.61,085.81,0761,091.81,0731,085.71,013.2997.11,111.81,140.31,213.11,227.51,243.21,2531,279.91,630.51,6321,600.51,6331,610.11,473.11,504.41,5281,436.81,431.51,234.91,240.21,251.41,341.31,334.51,347.61,3191,290.51,294.31,283.21,155.31,163.31,1131,145.41,287.41,294.61,276.21,278.41,245.71,232.1980.6959.3945.9922.4879.1875.1859.8821.9829.7847.1790.4785.4765.1783.1763.2740.7740.7765.9719.7682.8662.8606.5599.1586.7573.2539.7516.5552.4
Goodwill 6,214.36,057.76,059.76,095.35,719.15,747.55,522.65,503.75,370.35,456.65,496.45,504.85,310.15,334.15,311.25,342.85,144.35,090.75,082.36,783.16,712.86,859.65,968.65,959.55,9896,001.16,118.95,935.75,851.25,779.45,694.15,658.45,769.15,763.75,784.45,730.25,762.95,772.55,734.95,389.85,4475,527.65,533.35,540.66,061.86,112.66,098.36,138.96,112.56,051.16,147.26,105.16,159.86,259.16,236.26,560.26,560.56,446.76,5446,6066,676.16,628.66,543.36,620.19,386.310,174.34,110.93,993.33,9363,877.54,534.54,604.84,542.14,5224,476.90000000000004,005.53,991.5000000000000000000000000000000000000000000000000000000000
Intangible Assets 3,364.63,351.63,390.93,439.83,337.73,388.93,231.43,2643,241.13,282.53,271.33,305.63,198.43,227.43,256.93,286.43,2333,257.33,2894,148.84,174.44,230.33,608.53,634.73,679.73,704.93,756.33,742.93,740.93,750.63,7583,785.13,835.23,866.23,903.13,926.13,968.94,008.64,031.33,783.93,819.43,856.33,888.73,9224,099.14,127.74,163.64,200.94,230.94,258.74,309.34,337.14,386.34,440.44,465.14,872.94,916.14,925.64,987.35,042.85,090.85,119.95,160.95,214.16,101.35,224740.3724.6719.5707731.5736.2715.6719.3795.45,231.95,285.15,256.85,193.34,829.24,771.85,030.25,046.35,070.94,996.94,983.54,930.8890.9888.94,859.15,665.35,689.35,455.35,158.75,054.25,105.35,156.25,127.53,714.63,726.33,7723,800.83,730.73,774.33,802.73,795.63,815.23,8331,458.71,4701,172.61,1781,305.81,290.51,2991,253.61,278.21,284.1130.4124.5127.7103.4104.3105.9103.8107.8109.6113.2235.4212224.1217211.5207.3209.1212.6174.4177.900000000
Goodwill and Intangible Assets 9,578.99,409.39,450.69,535.19,056.89,136.48,7548,767.78,611.48,739.18,767.78,810.48,508.58,561.58,568.18,629.28,377.38,3488,371.310,931.910,887.211,089.99,577.19,594.29,668.79,7069,875.29,678.69,592.19,5309,452.19,443.59,604.39,629.99,687.59,656.39,731.89,781.19,766.29,173.79,266.49,383.99,4229,462.610,160.910,240.310,261.910,339.810,343.410,309.810,456.510,442.210,546.110,699.510,701.311,433.111,476.611,372.311,531.311,648.811,766.911,748.511,704.211,834.215,487.615,398.34,851.24,717.94,655.54,584.55,2665,3415,257.75,241.35,272.35,231.95,285.15,256.85,193.34,829.24,771.85,030.25,046.35,070.94,996.94,983.54,930.84,896.44,880.44,859.15,665.35,689.35,455.35,158.75,054.25,105.35,156.25,127.53,714.63,726.33,7723,800.83,730.73,774.33,802.73,795.63,815.23,8331,458.71,4701,172.61,1781,305.81,290.51,2991,253.61,278.21,284.1130.4124.5127.7103.4104.3105.9103.8107.8109.6113.2235.4212224.1217211.5207.3209.1212.6174.4177.900000000
Long Term Investments -678.3492465.40-696.1-693.6238.9239.6193.6184.6-586.7-581.5-598.9-594.1-563-578.5-635.5-580.8-561.2-682-666.3-725.1-527.2-538.4-610.2-735.4-768.7-757.5-912.1-884.4-874.5-884.9-950-930.8-916.6-896.1-1,115.1-1,137.8-1,229.90-1,264.7-1,241.7-1,271-1,335.8-1,653-1,607.9-1,598.8-1,592.8-1,444.3-1,483.1-1,497.3-1,530.3-1,657.8-1,701.6-1,671.1-1,675.4-1,929.5-1,809.4-1,848-1,933.3-2,116.3-2,127000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 678.3695.3677.90696.1693.6636.3680.1639.1616.5586.7581.5598.9594.1563578.5635.5580.8561.2682666.3725.1527.2538.4610.2735.4768.7757.5912.1884.4874.5884.9950930.8916.6896.11,115.11,137.81,229.901,264.71,241.71,2711,335.81,6531,607.91,598.81,592.81,444.31,483.11,497.31,530.31,657.81,701.61,671.11,675.41,929.51,809.41,8481,933.32,116.32,12700000000000000000000000065100000160.4117.4103000000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,318.560.871.81,214.71,435.71,440.4611.1478.9564.5589.51,416.51,379.71,365.61,357.91,306.91,272.41,274.51,216.21,378.31,5371,537.51,432.11,380.8857.9879.8863.4807.1824.3787.8878.9895.7863.6852.2846.8869.9898977.9991.1973.9939.9963.4976.3997.31,010.41,559.71,541.91,5611,557.81,468.71,448.71,446.11,488.81,4191,388.51,405.41,410.61,457.81,419.41,509.61,602.11,684.11,6791,699.71,722.12,078.71,782.11,108.51,052.71,310.51,284.11,417.11,432.71,252.31,283.51,221.71,200.3922.9950.3876.9962.5819.6866.5899842.3748.27430520.9841.9865.5628.1553.6496.8496.7513.4572.4586.4550.4548.6565.4570.3728.7925.3760741.9764.4757.8754.5734.8733722.8762.6717.8712.2681.4685.7688.9730.3527510.2467.6495483.9492.1443.1426.2439.2459.7307.7306.7308.2297.4291.1295.5298.8306.9299.3293.7474.3389.4370.8363.2248.4349.5397.6266.6
Total Non-Current Assets 12,80412,485.212,45412,52212,176.312,231.511,822.611,702.411,440.711,555.611,606.411,588.911,210.811,244.311,202.711,251.110,965.910,878.911,075.814,275.114,203.814,316.112,696.312,182.912,221.912,216.212,293.612,054.211,908.911,918.511,845.511,818.112,005.412,037.512,139.612,129.412,289.312,358.212,304.211,590.611,695.511,832.911,887.611,941.413,372.313,445.213,475.913,550.213,430.713,367.613,542.713,571.613,566.313,728.313,768.614,620.214,720.414,575.614,896.715,163.715,360.915,352.115,340.315,524.819,651.619,308.76,8956,675.56,867.36,741.97,832.68,0507,741.47,727.47,579.87,508.27,299.87,280.17,155.96,804.96,588.57,008.57,085.67,126.36,972.66,969.76,834.86,697.27,352.87,356.67,893.97,875.97,722.67,245.97,1757,205.77,179.47,109.45,498.15,531.95,593.75,870.85,990.55,881.95,863.65,850.55,867.35,870.73,348.83,366.33,008.43,0863,3113,297.33,256.63,217.73,212.83,246.51,6381,5941,541.21,520.81,467.31,473.11,406.71,355.91,378.51,4201,333.51,304.11,297.41,297.51,265.81,243.51,248.61,285.41,193.41,154.41,137.1995.9969.9949.9821.6889.2914.1819
Total Assets 20,903.720,199.219,341.219,391.918,903.218,906.517,897.418,081.617,739.817,680.817,636.918,059.818,202.218,369.417,824.818,156.717,939.417,223.617,635.620,492.320,306.920,667.619,78117,914.918,304.518,377.918,365.118,173.317,722.817,773.517,259.517,397.417,719.917,430.516,952.516,738.817,824.117,886.817,40917,298.516,865.617,159.416,77417,658.119,00220,273.718,593.318,492.918,660.318,738.718,910.518,754.219,502.420,540.520,124.519,990.920,235.320,357.319,716.719,99120,133.120,426.120,356.620,924.525,775.125,883.714,052.114,376.212,389.312,406.312,41112,145.911,779.911,758.711,987.411,756.411,54011,552.811,532.611,414.610,769.710,589.410,59410,664.910,172.810,225.49,938.110,809.610,742.610,771.511,150.911,063.710,894.210,519.610,412.710,528.510,609.411,178.69,013.68,400.28,037.28,466.28,478.58,309.58,450.88,480.78,522.28,415.65,812.65,903.75,660.55,621.65,706.65,695.85,667.95,563.35,662.75,803.33,798.63,596.93,5403,560.33,435.33,375.33,341.13,282.83,368.33,387.63,0733,124.22,968.12,979.62,884.92,863.12,918.42,982.52,897.52,8532,850.52,594.62,489.22,472.82,483.22,248.22,355.32,242.8
Liabilities & Equity:
Current Liabilities:
Account Payables 2,194.82,180.12,008.32,025.22,093.32,176.91,962.62,091.62,061.32,000.21,931.61,787.31,757.81,833.21,608.91,520.21,458.81,368.21,446.71,809.21,758.81,889.91,800.11,705.31,748.71,832.11,666.11,556.11,487.91,599.21,378.51,3341,392.41,500.11,345.81,249.31,340.81,470.91,356.11,2901,380.51,478.81,240.11,1631,400.61,4751,330.61,230.21,300.51,489.81,344.21,225.21,3451,490.11,382.91,318.61,401.31,421.91,193.91,0791,135.61,092.4933.41,046.51,265.21,348.5768.1721.2772.6685.1922.71,026.8962.7932.7896.2812.5722.9772.7752684658.8740.5696.8738.9665.4727692.1730.3734.1734.12,075.47611,906.11,568.51,525.61,698.71,421.91,4641,334.11,224.41,241.71,494.11,445.41,488.61,565.41,497.51,515.81,370.51,265.61,268.51,161.51,095.41,181.41,241.31,279.51,129.81,165.21,258.2930.8883.8887.1849.7821.2762.4801.7792.9841.5823.1620.3670.6653.6621.9607.4600.6621.5604.9588.7594.5618.8530.8533.5534.40000
Short Term Debt 952.2952902.1801.9348.3550.2348.31,0481,049.91,049.8350.4350.4350.4475.4475.4775.6775.1649.9949.7650.5650.5829.2374.4350.6350.6599.6605.21,1071,106.7361.3361.3360.8361361.2758504.2837659.7802.3482.7881915.7373.9367.7373.21,626.7965.1963.71,024.6422765.6763.3760753.3791.1761.6738.4975.21,007.6876.7922.41,267.31,702.72,350.42,730.64,768.87507411,494.2686.71,186.81,079.4908.4467.5929.2932.7993.4983.9689.8612.8621.7691.6799.5800.7611.5699.3529.91,155.51,273.51,436.61,488.3563.7946.4938.81,681.42,121.82,3883,242.4910.7495.5258.4298455318.7256.3356.8448.4925.1182167.8172.5162.30122.30155.4257.4465.30134.2000206.900000000000317.7000106.400138.161.4215.2110.1
Tax Payables 000000000000000000000000000000000000000066.367.668.761.4000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 2,863.71,322.71,368.91,301.21,159.91,139.11,103.11,010.6639.1616.5861.4-270000000000000000000000000000066.367.668.761.4000000002,184.32,166.32,012.702,168.82,451.300000000001,023.5967.31,243.40000000001,251.61,370.41,47201,409.3001,617.10000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 618.22,137.61,822.61,925.21,612.71,7271,417.41,536.61,795.21,963.81,4512,614.72,205.32,204.32,090.32,043.11,936.21,811.11,844.42,402.22,366.82,461.12,3142,259.82,224.72,3212,049.42,164.92,0941,9431,794.31,895.51,9501,905.81,826.31,894.92,358.22,327.11,819.11,893.41,802.21,7921,719.91,816.52,074.82,045.21,875.21,967.42,0011,997.41,990.62,13644197.6159.92,144.729.629.12,004.92,022.51,9722,010.71,9932,114.52,2392,102.6980.41,773.5909.11,239.2198.31,507.41,498.41,521.11,490.51,454.51,430.51,4411,524.91,580.1350.9131.81,513.410.21,409.11,418.2295.21,549.61,493.501,526.32.531.6118146.116759.963.11929.320.267.841.500032.200032.5264.90143.74400214.422.1181.7264.5236.555248.8126.5179.2256.7203.4218.3120.4156.6136.9277.4301.841.8351.2357.2296.738.372.491.7546.5500.6495.8543.3
Total Current Liabilities 6,628.96,592.46,101.96,053.55,214.25,593.24,831.45,686.85,545.55,630.34,594.44,482.44,313.54,512.94,174.64,338.94,170.13,829.24,240.84,861.94,776.15,180.24,488.54,315.74,3244,752.74,320.74,8284,688.63,903.53,534.13,590.33,703.43,767.13,930.13,648.44,5364,457.73,977.53,666.14,1304,254.13,402.63,408.63,848.65,146.94,170.94,161.34,326.13,909.24,100.44,124.54,333.34,607.34,346.64,224.94,338.14,877.54,206.43,978.24,0304,370.44,629.15,511.46,234.88,219.92,498.53,235.74,199.43,578.33,551.23,613.63,369.52,921.33,315.93,199.73,146.83,197.62,966.72,876.92,8832,803.53,000.13,0532,696.42,835.42,640.23,798.13,557.23,664.23,563.72,8512,8552,538.93,3253,966.63,976.94,766.32,307.91,738.91,529.41,812.31,968.21,848.81,821.71,854.31,964.22,327.81,447.61,436.31,3341,290.21,446.31,363.61,423.21,329.21,422.61,723.51,145.21,040.11,068.81,114.21,057.71,024.31,050.5919.41,020.71,079.8823.7888.9774778.5744.3878923.3964.4939.9951.7915.5675.5605.9626.1684.6562711653.4
Non-Current Liabilities:
Long Term Debt 4,317.14,316.23,978.73,977.94,476.34,476.64,481.83,788.33,787.53,786.74,492.64,491.74,490.74,489.84,496.34,496.54,494.24,618.24,624.84,922.94,921.94,920.65,226.53,740.73,739.83,738.93,745.52,9572,955.93,704.53,711.13,709.43,708.93,724.83,714.63,734.83,734.63,734.63,741.73,741.72,646.62,646.53,152.33,153.53,154.13,155.12,271.12,269.32,271.62,871.52,879.32,879.32,8812,881.32,888.32,922.32,922.82,909.92,923.73,219.93,2103,454.63,449.12,773.72,785.11,189.9712.7712.7901.7894.5903905.21,171.11,171.41,180.81,184.31,190.71,189.71,332.41,267.61,356.41,366.61,522.81,518.61,781.41,836.22,088.62,092.12,166.22,167.32,203.82,900.72,907.92,992.12,140.31,540.11,678.11,675.72,113.32,113.32,116.22,185.92,165.72,1662,426.72,527.52,527.52,5281,020.31,164.91,164.81,163.81,168.91,303.71,303.71,304.41,3841,287.8318.2315.9319.5313.8313.2314.1318.7395.3395.6355.6369.3370.3372.2375.9381.5259.1264.3265.2262.7262.5277.8279.9304.5300.5300.5313.4316.1420
Deferred Revenue Non-Current 285.6277256.2596.9-696.1-693.61,103.1471.4919.8887.4455.3-581.5977.11,004.61,008.2-578.5-635.51,009.11,008.2-6821,178.8-725.1-527.2-538.41,207.41,247.7-768.7-757.51,299.11,362.91,356.5-884.91,380.21,403.31,395.7-896.11,429.11,4351,430.6-1,174.31,220.81,274.41,275.5-1,335.8-1,653-1,607.9-1,598.8-1,592.8-1,444.31,641.21,680.11,709.91,416.21,429.51,425.81,490.81,705.501,9241,954.21,857.51,884.31,860.500000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 678.3695.3677.9703.7696.1693.6636.3680.1639.1616.5586.7581.5598.9594.1563578.5635.5580.8561.2682666.3725.1527.2538.4610.2735.4768.7757.5912.1884.4874.5884.9950930.8916.6896.11,115.11,137.81,229.91,174.31,264.71,241.71,2711,335.81,6531,607.91,598.81,592.81,444.31,483.11,497.31,530.31,657.81,701.61,671.11,675.41,929.51,809.41,8481,933.32,116.32,1272,126.62,184.82,804.92,440.20000000000000000000000000170.1000000000000000000000000000000000000137.1137137137130.4130.3130.4130.4130.7130.6128.1129.5122.2121.4120.5118.7106.693.2
Other Non-Current Liabilities 1,379.51,350.71,415.71,042.92,512.32,559.5790.51,349.8979.51,020.61,491.42,812.61,334.31,295.31,269.92,894.22,894.11,226.81,410.83,395.11,484.73,393.93,143.22,793.71,079.91,079.53,158.53,181.41,022.71,124.21,129.43,379.41,146.31,126.51,142.83,476.41,212.61,234.21,242.83,845.31,269.81,302.61,322.93,964.74,812.74,795.54,803.84,8334,532.61,4471,454.91,497.81,535.41,555.81,5871,618.41,665.93,604.31,690.31,699.71,733.41,752.91,792.63,692.53,144.13,137.72,425.52,422.42,093.72,101.12,570.72,222.31,559.31,6051,589.11,610.41,594.71,607.21,562.21,536.31,611.31,659.31,579.41,479.11,612.11,704.61,604.81,326.11,418.71,409.21,409.91,114.81,151.91,019.51,405.51,416.11,041.1990965.6966.8983.51,059.91,044.31,051.11,112.31,105.61,108.21,090.5959.2962.7940.5963.4979.5991.4978.3963.4974.4981.1570.9555.5536.8542541.7540.8509.8511.4510.4512.656.556.153.355.163.563.164.566.154.449.856.332.834.234.6132.9118.5114.121
Total Non-Current Liabilities 6,660.56,639.26,328.56,321.46,988.67,036.17,011.76,289.66,325.96,311.27,0267,304.37,4017,383.87,337.47,390.77,388.37,434.97,6058,3188,251.78,314.58,369.76,534.46,637.36,801.56,9046,138.46,189.87,0767,071.57,088.87,185.47,185.47,169.77,211.27,491.47,541.67,6457,5876,401.96,465.27,021.77,118.27,966.87,950.67,074.97,102.36,804.27,442.87,511.67,617.37,490.47,568.27,572.27,706.98,223.78,323.68,3868,807.18,917.29,218.89,228.88,6518,734.16,767.83,138.23,135.12,995.42,995.63,473.73,127.52,730.42,776.42,769.92,794.72,785.42,796.92,894.62,803.92,967.73,025.93,102.22,997.73,393.53,540.83,693.43,418.23,584.93,576.53,613.74,185.64,059.84,011.63,545.82,956.22,719.22,665.73,078.93,080.13,099.73,245.83,2103,217.13,5393,633.13,635.73,618.51,979.52,127.62,105.32,127.22,148.42,295.12,2822,267.82,358.42,268.9889.1871.4856.3855.8854.9854.9828.5906.7906868.2562.9563.4562.5568575.4452.5459.2461.7447.8442.9462.2442.2460.9456.5553.9550.6536.8534.2
Total Liabilities 13,289.413,231.612,430.412,374.912,202.812,629.311,843.111,976.411,871.411,941.511,620.411,786.711,714.511,896.711,51211,729.611,558.411,264.111,845.813,179.913,027.813,494.712,858.210,850.110,961.311,554.211,224.710,966.410,878.410,979.510,605.610,679.110,888.810,952.511,099.810,859.612,027.411,999.311,622.511,253.110,531.910,719.310,424.310,526.811,815.413,097.511,245.811,263.611,130.311,35211,61211,741.811,823.712,175.511,918.811,931.812,561.813,201.112,592.412,785.312,947.213,589.213,857.914,162.414,968.914,987.75,636.76,370.87,194.86,573.97,024.96,741.16,099.95,697.76,085.85,994.45,932.25,994.55,861.35,680.85,850.75,829.46,102.36,050.76,089.96,376.26,333.67,216.37,142.17,240.77,177.47,036.66,914.86,550.56,870.86,922.86,696.17,4325,386.84,8194,629.15,058.15,178.25,065.95,360.75,487.45,599.95,946.33,427.13,563.93,439.33,417.43,594.73,658.73,705.23,5973,7813,992.42,034.31,911.51,925.11,9701,912.61,879.21,8791,826.11,926.71,9481,386.61,452.31,336.51,346.51,319.71,330.51,382.51,426.11,387.71,394.61,377.71,117.71,066.81,082.61,238.51,112.61,247.81,187.6
Equity:
Preferred Stock 0000018.40000017.200019.414.30044.8042.43742.10059.766.600074.500062.50005800062.491.982.186.581.584.200000000000000000000000000000000000000000000000402.5402.5402.50000000000000000000000000000000000000005010098.198.10000
Common Stock 249.7250.4251.2251.7252.3252.8252.5253.3254.8256.2258.3259.7262262.7263.6263.3264.5263.8263.7262.8264.1265.9265.5266.4270.1269.8272.5274273.8273.6273.2271.7270.9270.4270269268.8268.7268266.3265.8268.1271.2282.7288.7291.9299.6295.6302.6309.1298.6297.1316331.8330.9328.2323.2322.6321.5320.6319.5319.1319.1318.8318.8318.5272.8272.6273.3293.4305.3306.8308.9324.8328.4330.7333.9168.6171.5173.1176.7176.6175.7174.5172.8169.7169.3169.2169.2169.2168.9168360.6360.5343.5343.1343343342.5342.3342.2000000000000000000000000000000000000000000000
Retained Earnings 9,697.69,194.79,104.29,133.78,970.98,445.48,202.38,320.98,320.48,003.78,098.78,353.28,626.58,566.28,452.38,495.38,489.38,222.18,127.99,730.89,762.79,497.29,298.39,439.89,624.89,109.98,904.48,903.28,556.38,303.28,047.58,018.87,926.27,631.86,967.36,897.96,741.76,517.66,515.66,540.86,351.26,266.96,216.56,794.56,806.76,701.56,445.96,358.76,232.35,959.45,643.25,547.85,388.85,3415,288.75,389.45,200.34,990.74,816.94,837.94,721.54,527.94,401.74,547.47,898.77,728.37,521.37,388.84,919.55,692.75,3975,456.15,349.15,735.505,558.95,440.75,539.85,522.15,028.30003,978.7003,581.83,457.43,666.13,605.24,152.23,745.80003,612.73,315.13,125.72,980.83,053.102,805.42,663.72,567.32,756.72,4712,2312,156.51,947.31,978.11,925.21,869.62,085.51,836.81,6701,595.515,618.115,443.41,430.51,403.7218.31,219.61,157.61,268.51,110.21,099.81,083.91,199.41,470.21,455.81,415.61,505.91,506.61,4621,4351,423.71,402.71,351.31,315.81,305.31,217.61,185.51,161.71,060.11,002.5964.9
Accumulated Other Comprehensive Income/Loss -636.4-778.4-746.3-670.8-822-743.4-699.3-766.2-997.5-829.1-639-637.6-709.2-652.2-699.8-631.5-761-876.1-926-1,006.6-1,069.8-939.2-958.6-964.1-919.8-904.6-626.7-778.8-876.9-993.7-1,169.9-1,290.5-1,033.4-1,053.9-978.9-1,120.9-1,035.4-933.1-994.6-714.3-413.7-197.4-202.5-166.7-473-598.6-607.2-521-431.7-601.9-388.6-553.6-270.2-39.5-133.9-325-393.7-685.7-500.8-434.3-310.5-435.6-587.8-450.8241.8497.5487.9246.51.7-153.7-316.2-358.1220.75,573.2-127.6-166.8-150.1-22.362.8-262.5-284.4-265-270.53,911.13,679.5-146.6-513.1-234.8-243.6-347.6-321.43,505.4-314.83,086.8-248.4-259.1-235.6-194.8-1772,629.8000000000000000000000000000000000000000000000
Other Total Stockholders Equity -1,719.4-1,719.4-1,719.4-1,719.4-1,700.8-1,696-1,701.2-1,702.8-1,719.4-1,691.5-1,719.4-1,719.4-1,704.2-1,719.4-1,719.4-1,719.4-1,626.1-1,672.9-1,693-1,719.4-1,719.4-1,693.4-1,719.4-1,719.4-1,667-1,688-1,469.5-1,258.1-1,177-861.5-567-356.2-399.6-433.9-465.6-229.3-236.7-25.6-64.8-105.470.844.70158.4472.3699.31,122.71,014.51,342.61,6291,654.11,6332,154.72,644.92,622.82,571.72,4442,423.82,379.82,377.62,3512,324.52,365.72,2462,243.52,248.236.6000000000000469.65,004.84,867.84,581610.6-100364.7000324.203,811.60-212.2000-135.4078.4112140.2-203.10.8162.4184.9335.1253.7189.2221.2-86.790.7172.5200-13,891.2-13,790.7174.2127.61,242.9218.3218.281.3217.9217.321794216.2216.1216127.258.670.6100.9132.7107.1107.110771.6106.7106.68375.510590.3
Total Shareholders Equity 7,591.56,947.36,889.76,995.26,700.46,277.26,054.36,105.25,858.35,739.35,998.66,273.16,475.16,457.36,296.76,427.16,3815,936.95,772.67,312.47,237.67,172.96,922.87,064.87,308.16,787.17,140.47,206.96,776.26,721.66,583.86,718.36,764.16,414.45,792.85,879.25,738.45,827.65,724.26,045.46,274.16,382.36,285.27,131.37,186.67,176.27,347.57,229.37,5307,295.67,207.36,924.37,589.38,278.28,108.57,964.37,573.87,051.47,017.47,101.87,081.56,735.96,498.76,661.410,702.810,792.58,318.67,907.95,194.55,832.45,386.15,404.85,6806,0615,901.65,7625,607.85,558.35,671.35,733.84,9194,7604,491.74,493.34,082.93,849.23,604.53,478.23,600.53,530.83,973.53,916.63,8663,857.33,430.33,495.23,801.53,635.63,5313,0832,9722,883.82,775.72,707.52,553.62,471.82,393.42,341.42,282.42,231.82,114.42,090.81,998.81,927.51,842.51,795.51,726.91,652.71,604.71,531.31,461.21,437.91,375.81,349.81,328.11,317.11,300.91,293.41,686.41,671.91,631.61,633.11,565.21,532.61,535.91,556.41,509.81,458.41,472.81,476.91,422.41,390.21,244.71,135.61,107.51,055.2
Total Equity 7,614.36,967.66,910.87,0176,7196,295.66,072.56,121.85,868.45,755.16,016.56,290.36,487.76,472.76,312.86,446.56,395.35,959.55,789.87,357.27,279.17,215.36,959.87,106.97,343.26,823.77,200.17,273.56,844.46,7946,653.96,792.86,831.16,4785,852.75,941.75,796.75,887.55,786.56,103.46,333.76,440.16,349.77,193.77,278.57,258.37,4347,310.87,614.27,386.77,298.57,012.47,678.78,3658,205.78,059.17,673.57,156.27,124.37,205.77,185.96,836.96,498.76,762.110,806.210,8968,415.48,005.45,194.55,832.45,386.15,404.85,6806,0615,901.65,7625,607.85,558.35,671.35,733.84,9194,7604,491.74,614.24,082.93,849.23,604.53,593.33,600.53,530.83,973.54,027.13,979.43,969.13,541.93,605.73,913.33,746.63,626.83,581.23,408.13,408.13,300.33,243.63,090.12,993.32,922.32,469.32,385.52,339.82,221.22,204.22,111.92,037.11,962.71,966.31,881.71,810.91,764.31,685.41,614.91,590.31,522.71,496.11,462.11,456.71,441.61,439.61,686.41,671.91,631.61,633.11,565.21,532.61,535.91,556.41,509.81,458.41,472.81,476.91,422.41,390.21,244.71,135.61,107.51,055.2
Total Liabilities & Shareholders Equity 20,903.720,199.219,341.219,391.918,903.218,906.517,897.418,081.617,739.817,680.817,636.918,059.818,202.218,369.417,824.818,156.717,939.417,223.617,635.620,492.320,306.920,667.619,78117,914.918,304.518,377.918,365.118,173.317,722.817,773.517,259.517,397.417,719.917,430.516,952.516,738.817,824.117,886.817,40917,298.516,865.617,159.416,77417,658.119,00220,273.718,593.318,492.918,660.318,738.718,910.518,754.219,502.420,540.520,124.519,990.920,235.320,357.319,716.719,99120,133.120,426.120,356.620,924.525,775.125,883.714,052.114,376.212,389.312,406.312,41112,145.911,779.911,758.711,987.411,756.411,54011,552.811,532.611,414.610,769.710,589.410,59410,664.910,172.810,225.49,938.110,809.610,742.610,771.511,150.911,063.710,894.210,519.610,412.710,528.510,609.411,178.69,013.68,400.28,037.28,466.28,478.58,309.58,450.88,480.78,522.28,415.65,812.65,903.75,660.55,621.65,706.65,695.85,667.95,563.35,662.75,803.33,798.63,596.93,5403,560.33,435.33,375.33,341.13,282.83,368.33,387.63,0733,124.22,968.12,979.62,884.92,863.12,918.42,982.52,897.52,8532,850.52,594.62,489.22,472.82,483.22,248.22,355.32,242.8