V.F. Corporation

NYSE:VFC

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

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

2025 Q12024 Q42024 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 Q31988 Q31987 Q31986 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 637.42676.826988.006500.109806.529814.887571.347552.811528.0291,275.9431,333.8391,360.1381,274.926815.753,254.2361,877.3982,145.1111,369.028583.951507.605606.08543.011535.312352.781467.917680.762566.0751,546.128672.542604.4441,227.862737.825676.262585.835945.605566.599659.77655.483971.895496.5475.891321.672776.403315.661320.112300.437597.461304.603330.512325.649341.228337.391611.478672.963792.239402.863540.191718.634731.549379.148385.202276.428381.844225.957276.009259.855321.863193.855177.849174.155343.224154.196161.672154.014296.557215.549249.517365.864485.507182.007177.382551.688514.785217.491204.977265.34496.367254.977272.199221.08332.049133.08100.493.68118.891232.93398.38881.24679.981.883.588.863.265.270.269.7124.157.478.6219.7270.6212.169.285.484.164.150.372.359.754.825.525.5151.636.531.137.486.339.56.813.9162.3143.631.822.46218.58.213.936.219.825.231.386.7112.1126.168.5
Short Term Investments 1.692.3351.737000000000598.806598.806599.40380070000000000-201.87000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 637.42676.826988.006500.109806.529814.887571.347552.811528.0291,275.9431,333.8391,360.1381,873.7321,414.5563,853.6392,677.3982,845.1111,369.028583.951507.605606.08543.011535.312352.781467.917680.762566.0751,546.128672.542604.4441,227.862737.825676.262585.835945.605566.599659.77655.483971.895496.5475.891321.672776.403315.661320.112300.437597.461304.603330.512325.649341.228337.391611.478672.963792.239402.863540.191718.634731.549379.148385.202276.428381.844225.957276.009259.855321.863193.855177.849174.155343.224154.196161.672154.014296.557215.549249.517365.864485.507182.007177.382551.688514.785217.491204.977265.34496.367254.977272.199221.08332.049133.08100.493.68118.891232.93398.38881.24679.981.883.588.863.265.270.269.7124.157.478.6219.7270.6212.169.285.484.164.150.372.359.754.825.525.5151.636.531.137.486.339.56.813.9162.3143.631.822.46218.58.213.936.219.825.231.386.7112.1126.168.5
Net Receivables 1,058.7591,276.3581,314.1391,893.0711,214.2231,610.2951,564.9571,834.5981,249.7131,467.8421,495.8591,787.3311,138.8111,298.021,411.5651,606.479934.9841,308.0511,641.7581,976.1541,338.611,708.7961,774.462,196.0641,428.5351,408.5871,422.1011,851.431,155.6741,253.4231,197.6781,785.2891,165.21,293.2751,319.5581,870.531,200.2411,283.2161,276.2241,764.6361,178.8741,310.4681,360.4431,663.1181,060.7781,208.6821,222.3451,612.5791,033.8351,206.1791,120.2461,547.741889.201892.294773.0831,098.858735.022787.682776.141,102.878881.014996.507851.2821,313.919994.1571,123.141970.9511,266.49924.4551,002.563809.5941,191.303892.732937.666764.184950.649792.747844.009751.582923.61763.013747.337633.863840.159695.499688.908587.859744.918652.946700.671602.334777.944723.007787.506716.299905.591879.232819.381732.5829.2835.9835.1705.7829854.9728.7587.9747.9731.1682.2592.9752740.7677.1629.5770.1828.9702.9613.3752.1731.2632.6511.9628.8656.5544.9493609.1516.4422.5333.1433.7375.1319.3301408.6410.4343320395.2379.2310.9266.4285.4261.6148.4
Inventory 2,110.5981,766.3662,148.2192,481.0512,787.0212,292.792,591.9152,749.8942,341.3951,418.6731,287.211,464.7141,216.8181,061.8391,075.9831,434.8431,402.8581,293.9121,564.971,890.7161,665.1321,943.031,866.0752,247.9081,993.8251,861.4411,705.1711,909.5631,712.9721,645.4841,569.3251,999.9961,775.8931,762.5681,611.9942,038.1261,746.4181,624.2341,482.8041,822.1621,615.2451,512.4591,399.0621,752.2841,522.8091,409.4431,354.1581,758.6861,570.2981,516.4461,453.6451,777.9021,285.951,183.3141,070.6941,211.3071,102.18952.182958.6391,171.1511,221.1671,348.3241,151.8951,341.8421,343.8561,170.5941,138.7521,295.9941,217.7211,027.073958.2621,196.1541,223.4081,048.2981,081.081,169.3221,176.548986.961973.2481,052.7761,094.12872.568932.9851,062.5851,030.931894.116830.518878.636894.079832.673913.0541,087.5851,213.4861,138.2361,124.4381,155.7421,153.661967.9389641,005.31,031.61,027.1954916.6900888.1774.8767.2793743.2730.8750.8806.9832.5841.91,008.11,021.5934.5801.3866.7960.3906.9778.8843.9865.7828.4742.5721.9726637.5537503.5531.3482436.7546.6612.3581.6507.5533.3533.9486.5422.8493476.2208.7
Other Current Assets 542.354507.397485.562369.331405.784434.737515.763550.94492.569425.622483.738357.687334.777423.877383.384408.809513.049444.886365.019400.732424.049478.62436.244621.201439.87732.533698.777319.991356.147352.628298.233295.913307.494331.196285.979460.562600.061518.593454.931440.915509.902389.922347.074362.841394.008341.065275.619322.932405.164315.059166.108279.358259.279201.457121.824161.345210.735189.08898.069275.556247.4940171.65222.669225.044224.893109.074224.283217.122485.304382.411223.814256.302212.425116.781199.464199.363156.34768.893156.103148.465125.93735.943182.068146.648147.23442.582165.732185.789189.38125.873150.497156.462148.619150.468129.123120.328104.64101155.7149.4143.9125.3151.5149.4140.2114.7120125.1115.8112114.7119.2113.9112.177.985.889.576.979.581.389.157.971.371.369.743.849.155.353.638.715.814.312.524.513.513.612.49.810.610.510.110.621.520.411.2
Total Current Assets 4,349.1314,226.9474,935.9265,243.5625,213.5575,152.7095,243.9825,688.2434,611.7064,588.084,600.6464,969.874,564.1384,785.877,285.2196,680.2066,261.1375,027.0164,155.6984,775.2074,033.8714,673.4574,612.0915,417.9544,330.1474,683.3234,392.1245,627.4273,897.654,091.0454,293.0984,819.0234,068.0163,972.8744,163.1364,935.8174,206.494,081.5264,185.8544,524.2133,779.9123,534.5213,882.9824,093.9043,297.7073,259.6273,449.5833,998.83,339.8093,363.3333,187.9443,942.3923,045.9082,950.0282,826.062,874.3732,588.1282,647.5862,629.3562,928.7332,734.8772,621.2592,653.013,104.3872,839.0662,778.4832,645.1292,980.6222,537.1472,689.0952,578.012,765.4672,534.1142,352.4032,365.3762,534.9842,418.1752,353.1812,378.5682,314.4962,182.982,297.532,208.5312,302.3032,078.0551,995.5982,074.542,044.2632,005.0131,943.8052,031.422,149.1062,193.3552,168.0412,110.0962,423.3892,251.6091,973.2051,877.42,0722,100.42,094.91,848.21,962.31,974.51,826.71,601.51,692.51,727.81,760.91,706.31,829.61,7361,708.91,667.61,920.21,986.51,799.21,551.21,753.11,798.31,654.11,500.21,580.51,624.61,480.41,365.61,419.61,304.51,127.51,071.11,096.6952.5836.2824.2987.21,044.5950.9873.5958.9948.8838.8786.5912884.3436.8
Non-Current Assets:
Property, Plant & Equipment, Net 2,127.1622,154.2472,227.692,224.2142,292.8882,314.6222,225.7042,201.2872,235.3152,288.8332,352.2362,391.5212,443.1712,450.312,432.3482,319.1112,311.6172,227.922,207.4022,135.5042,137.6931,057.2681,041.641,035.6711,018.1641,011.6171,002.7921.217918.975914.244939.65949.312942.044986.162988.159981.558964.373911.478942.181940.193921.97921.97932.792904.809883.197866.251828.218775.476735.827729.079737.451704.935626.271615.372602.908598.174593.465601.859614.178630.08630.369632.413642.727661.577667.22658.315651.858640.726594.886591.94593.058607.201607.021613.701564.055557.168559.587572.404572.254575.268594.193579.387591.68600.408557.907560.549566.546569.765604.226630.082654.692719.478741.565751.9776.015793.142789.37788.812804.4801.6800.7799.3776.1759750.5722.8706712.7724725.6721.5719.3730.4737.9749.9773.1765.9758.8767770.4774.3770.9712.8713.7695.1725.3711.1641.8615.6592.7577547.2537.5538.1537.2544543523.2513.9499485.3481.2482.2507.1460.3315.5
Goodwill 1,360.7821,460.4141,723.6381,961.221,973.6151,978.4132,142.4012,102.72,359.5482,393.8072,409.262,415.7672,427.3242,425.4271,194.2121,173.5141,162.6061,156.0191,539.5791,529.3851,544.1321,754.8841,756.1561,762.8261,816.1621,693.2191,692.6441,642.8731,736.4071,715.1211,736.9591,798.4741,796.1611,804.0941,788.4071,800.0081,796.7691,795.3591,824.9561,989.8712,018.9972,022.0862,021.752,014.7172,001.3752,000.7032,009.7572,003.8551,996.3552,018.8392,023.462,248.1251,194.3421,187.1071,166.6381,370.2621,335.5261,363.0591,367.681,472.151,456.8071,437.6821,313.7981,323.8081,336.6611,332.7231,278.1631,265.8781,048.3481,032.7661,030.9251,133.791,108.4841,097.79701,095.1461,094.5621,028.23501,023.4220700.170677.657481.174475.8850475471.534470.4669981,068001,10201,12598099299896797295294392991181482782884386487486187588809119160915919918000000000000000000000000
Intangible Assets 2,571.7652,929.4454,360.3834,592.0152,640.8272,991.562,790.5122,776.0222,984.1363,317.0333,010.5173,018.2423,027.8863,294.4811,862.0421,851.0931,855.7642,058.4581,948.2321,919.771,980.9212,248.8782,055.9652,084.0872,184.2762,120.112,089.7811,936.5221,895.2871,814.0981,839.6981,970.7881,967.3062,170.8172,112.6192,309.4812,296.22,291.5052,433.5522,785.6512,921.3352,946.9592,960.2012,939.3712,889.1062,897.7012,917.0582,922.2332,928.3112,956.3122,958.4632,978.2381,555.5171,556.7911,534.4831,515.2611,496.6821,529.5381,576.3211,566.641,563.7421,563.2681,366.2221,390.4021,405.7231,414.2491,488.0991,434.904854.381847.125818.449761.895747.839740.9321,841.351,845.1431,849.2791,681.8091,671.1141,654.6881,672.5981,017.4631,019.6061,061.023481.174475.885473.355474.5001,015.7831,068.4431,078.5011,085.141,101.8761,122.0751,125.307980.235992.5998967.2971.9951.6942.9929.5911.1814.3826.8828.5842.6863.9873.6861.4875.3887.6901.8910.9915.8911.3914.7918.7917.9575.3535.4536.5550.1554.7465468.2471.9422.1425.8428.2429.6427.3430430.2435.9431.8436.4440.9445.4449.9468.5448.4100.3
Goodwill and Intangible Assets 3,932.5474,389.8594,360.3836,553.2354,614.4424,621.2344,932.9134,878.7225,343.6845,394.1585,419.7775,434.0095,455.215,454.9723,056.2543,024.6073,018.373,010.5643,487.8113,449.1553,525.0533,779.1613,812.1213,846.9134,000.4383,813.3293,782.4253,579.3953,631.6943,529.2193,576.6573,769.2623,763.4673,974.9113,901.0264,109.4894,092.9694,086.8644,258.5084,775.5224,940.3324,969.0454,981.9514,954.0884,890.4814,898.4044,926.8154,926.0884,924.6664,975.1514,981.9235,226.3632,749.8592,743.8982,701.1212,885.5232,832.2082,892.5972,944.0013,038.793,020.5493,000.952,680.022,714.212,742.3842,746.9722,766.2622,700.7821,902.7291,879.8911,849.3741,895.6851,856.3231,838.7291,841.351,845.1431,849.2791,681.8091,671.1141,654.6881,672.5981,017.4631,019.6061,061.023481.174475.885473.355474.5471.534470.4661,015.7831,068.4431,078.5011,085.141,101.8761,122.0751,125.307980.235992.5998967.2971.9951.6942.9929.5911.1814.3826.8828.5842.6863.9873.6861.4875.3887.6901.8910.9915.8911.3914.7918.7917.9575.3535.4536.5550.1554.7465468.2471.9422.1425.8428.2429.6427.3430430.2435.9431.8436.4440.9445.4449.9468.5448.4100.3
Long Term Investments 6.105130.3651.93616.9316.743147.9650.42228.33822.599180.1837.1687.9257.092194.649000143.92000219.704000214.303214.441000205.579000215.989000243.176000235.191000206.244000181.416000207.4000202.537000250.51100000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0389.783-1.936-1,961.22-6.74395.117-0.422-28.338-22.599100.98-7.168-7.925-7.092201.237000183.336000109.551000105.493103.60100042.23100039.24600020.25200016.53700027.17000-181.41600038.52300011.18200090.94700025.7310009.874000000012.4760000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,126.418321.7621,092.4751,065.631,923.0111,658.8411,910.6981,015.891,021.048789.9741,163.6631,093.6871,087.832666.991970.52917.342887.921540.495963.351910.489739.776517.644818.458829.887843.005483.245463.211746.882725.409690.774682.072905.512900.581898.316331.986625.058641.672652.996330.169575.948573.113559.616265.99499.26478.182466.992194.991431.368425.767435.754405.808415.782378.408383.8481.544321.623307.641326.40969.403308.563333.452297.942116.653504.091531.771458.373357.705373.854378.66509.862435.377408.104409.111414.264400.29404.481399.511400.333369.866382.208423.27498.541425.735317.468399.973400.239388.71410.33416.36397.438401.121396.941394.746381.387370.169382.418360.977350.678352.2310.7318.7272.5260.8232.3251.9229.3201190.7189.9185.3157.8155.9150.9144.9142131.8136.5120106.1101.6104.6102.689133.6104.594.18161.764.866.456.769.268.269.564.163.96569.670.634.536.239.641.338.140.87.6
Total Non-Current Assets 7,192.2327,386.0167,680.5487,898.798,830.3418,837.7799,069.3158,095.8998,600.0478,754.1288,935.6768,919.2178,986.2138,968.1596,459.1226,261.066,217.9086,106.2356,658.5646,495.1486,402.5225,683.3285,672.2195,712.4715,861.6075,627.9875,566.3785,247.4945,276.0785,134.2375,446.1895,624.0865,606.0925,859.3895,476.4065,716.1055,699.0145,651.3385,794.2866,291.6636,435.4156,450.6316,432.4616,358.1576,251.866,231.6476,183.4386,132.9326,086.266,139.9846,125.1826,347.083,754.5383,743.113,631.4963,805.323,733.3143,820.8653,841.3013,977.4333,984.373,931.3053,780.8583,879.8783,941.3753,863.663,801.5563,715.3622,876.2752,981.6932,887.6832,910.992,872.4552,866.6942,805.6952,806.7922,808.3772,654.5462,625.712,612.1642,690.0612,095.3912,037.0211,978.8991,439.0541,436.6731,428.6111,454.5951,492.121,497.9862,071.5962,184.8622,214.8122,218.4272,248.062,297.6352,275.6542,119.7252,149.12,110.32,086.62,043.71,988.51,934.21,931.91,863.21,721.31,730.21,742.41,753.51,743.21,748.81,742.71,758.11,779.51,806.71,813.31,794.61,784.41,786.71,797.61,791.41,377.11,382.71,336.11,369.51,346.81,168.51,148.61,1311,055.81,042.21,033.91,037.21,028.61,037.91,038.21,028.71,016.3969.9962.4966.2973.41,013.7949.5423.4
Total Assets 11,541.36311,612.96312,616.47413,142.35214,043.89813,990.48814,313.29713,784.14213,211.75313,342.20813,536.32213,889.08713,550.35113,754.02913,744.34112,941.26612,479.04511,133.25110,814.26211,270.35510,436.39310,356.78510,284.3111,130.42510,191.75410,311.319,958.50210,874.9219,173.7289,225.2829,739.28710,443.1099,674.1089,832.2639,639.54210,651.9229,905.5049,732.8649,980.1410,815.87610,215.3279,985.15210,315.44310,452.0619,549.5679,491.2749,633.02110,131.7329,426.0699,503.3179,313.12610,289.4726,800.4466,693.1386,457.5566,679.6936,321.4426,468.4516,470.6576,906.1666,719.2476,552.5646,433.8686,984.2656,780.4416,642.1436,446.6856,695.9845,413.4225,670.7885,465.6935,676.4575,406.5695,219.0975,171.0715,341.7765,226.5525,007.7275,004.2784,926.664,873.0414,392.9214,245.5524,281.2023,517.1093,432.2713,503.1513,498.8583,497.1333,441.7914,103.0164,333.9684,408.1674,386.4684,358.1564,721.0244,527.2634,092.934,026.54,182.34,1874,138.63,836.73,896.53,906.43,689.93,322.83,422.73,470.23,514.43,449.53,578.43,478.73,4673,447.13,726.93,799.83,593.83,335.63,539.83,595.93,445.52,877.32,963.22,960.72,849.92,712.42,588.12,453.12,258.52,126.92,138.81,986.41,873.41,852.82,025.12,082.71,979.61,889.81,928.81,911.21,8051,759.91,925.71,833.8860.2
Liabilities & Equity:
Current Liabilities:
Account Payables 1,157.755817.128974.844992.9111,282.313936.319906.341,022.4081,022.755562.992559.716534.365534.803463.208412.324450.109348.932407.021456.993550.7588.417694.733645.678732.453675.581583.004755.569554.107502.908438.3664.644565.745502.847429.694689.594580.368503.753457.744690.842674.95537.192467.578638.732659.135555.719432.918562.638535.367506.742537.531637.116666.845456.114429.541510.998482.082427.955296.437373.186362.01382.491323.536435.381418.712477.442367.901509.879413.814424.229301.698385.7395.891456.095346.821451.9356.438384.757319.01369.937347.214379.699256.899315.219246.337262.93235.758298.456270.95266.051237.5251.588264.826290.099276.378340.127353.598365.335315.284332.7334314.6337.1341.1353.7327.2285.7301.1288.9299.9291320.1321.1278.7273.1276.6309.7320.9317.9291.1281.4263.8257.3246.5240.4246.3257.7248.6226.9211.2215.1169.3166.579.672.472.554.461.565.27369.86670.60000
Short Term Debt 2,013.311,574.1031,452.8821,024.242987.256935.7961,812.2842,524.881828.438836.513606.9251,011.211,009.12112.084300.75414.36420.2811,229.8360.678489.30772.726670.318683.4671,576.4011,323.1121,531.371735.5492,239.1181,174.892542.413279.718741.3031,408.0591,140.694462.8691,298.5851,171.7911,071.34525.797659.213585.454266.24723.977471.297449.299585.116415.4321,143.846684.636683.289284.431,148.55445.2642.77439.31351.773244.712251.215248.632455.322358.283291.14556.902416.896400.344306.842135.348528.446205.021387.14157.343338.311265.309247.987172.912514.682557.675439.415444.062550.42372.26237.7335.092226.92961.17959.33561.69657.3365.94266.94978.596120.256279.981267.733261.004474.43850.89423.505413.7462.7562.9475.2245.9234.6420254.324.622.840.825.918.8129133.7150.8232.6359.3488.2440.3323.9452.7537.6450.5145.892.5184.584.4180253.4272.7103.4108.5108.111858.885.3194.5293.4201.897.5102.8107.725.522.9221.8252.342.4
Tax Payables 0113.288000466.086000581.144000233.997000196.742000221.409000227.59290.676000199.494000182.94000240.473000226.111000154.873000112.17700082.51200095.274000102.16900000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 68.25467.11567.10363.8262.94262.21480.4560071.0670001,609.9281,664.761,505.7031,254.9671,260.2520001,277.96301,188.4840938.4271,056.12500833.825822.4640723.6240763.474000876.634000868.67000732.12900035.72500000000000379.75577.647457.5563.382488.089606.348438.075484.119392.81500000000000515.63559.954435.595440.039502.057576.350000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,169.655998.6331,502.4541,463.861,483.9241,611.4371,747.1541,798.7021,612.8041,844.8252,057.2371,838.791,527.522125.257120.185114.35691.283126.7811,444.4211,364.3311,318.34218.591,233.90211.3581,001.60286.027197.9571,028.17753.34321.32118.574870.14826.103959.07925.776904.667780.286749.23726.968932.315747.678807.70836.622924.228639.28687.36622.013756.629576.661683.5708.761849.705512.54564.531559.164613.104447.449509.228470.765537.725429.044483.523140.1490.0690.10.4081.0710.2671.07573.72678.99511.579458.65490.249527.331602.113519.005502.849558.215636.115534.488510.0855.9165.8066.938.38912.63516.046529.424539.801483.649489.937426.98469.077405.069475.788446.158435.145367.1486.9436.9496.6446572.2471.5521.8440.2531.1469.8485.9427.4494.6404.7420359.1385.6375.8374.9297.3407367.5362267.5353316.2323.8255.4327.7263.7273.4232.9252223205.8193.7182.1170.8166.4154.5211.5203.8163208.2242.2177.8102.6
Total Current Liabilities 4,408.9743,456.9793,997.2833,544.8333,816.4353,545.7664,546.2345,345.9913,463.9973,315.3973,223.8783,384.3653,071.4462,210.4772,498.0232,084.5321,715.4633,023.8841,962.0922,404.3381,979.4852,661.6042,563.0473,508.6963,000.2953,138.8292,745.23,821.3952,431.1431,835.8591,785.42,177.1962,660.6332,529.4671,941.7132,783.622,455.832,278.3261,620.2412,266.4781,870.3241,541.5331,568.0012,054.661,644.2981,705.41,732.2122,435.8421,768.0391,904.321,666.0322,665.1041,013.9141,036.8461,109.4751,146.9591,120.1161,056.881,092.5831,355.0571,169.8181,098.2041,012.1821,413.3241,335.3861,238.5331,134.3871,548.8751,068.41,246.6831,014.8481,245.7811,180.0541,085.0571,152.1431,473.2331,461.4371,261.2741,372.2141,533.7491,286.449804.714871.8571,039.026766.634743.521874.844920.676861.417844.25813.833875.019997.061,013.1881,006.21,303.8161,662.3831,173.9341,113.51,283.61,314.41,308.91,0331,160.51,218.71,061.8765.9842.8810.5802.8766.3944.7817.1843.9868.31,054.61,184.91,133.1912.31,141.11,168.91,069.8659.8685.9747665.9684808747.6591.9510.7526.6420.6337351.5431525.7433.4325384.1377.5259.1231.1464430.1145
Non-Current Liabilities:
Long Term Debt 3,940.6684,687.1064,755.2526,778.3836,878.36,882.9555,686.1854,548.5525,474.6735,608.025,739.3925,829.6955,919.0266,945.616,998.2076,809.286,714.2923,628.923,163.3423,119.2853,168.9522,115.8842,135.242,150.5952,156.6272,212.5552,187.7892,144.2212,111.6232,051.4822,039.182,347.1221,400.6361,401.2331,401.821,411.4461,412.2441,422.841,423.5811,424.3111,425.1231,425.8331,426.8291,427.1381,427.8231,428.4961,429.1661,429.8241,830.4731,831.1131,831.7811,832.412934.6935.244935.882936.511937.15937.826938.494939.1431,139.791,140.4141,141.5461,142.171,142.8891,143.621,144.811,186.792602.229635.28635.359665.475693.359689.319647.728527.511559.181558.863556.639557.099858.569956.731956.383910.849602.155602.172602.287602.55702.777703.851904.035904.218904.469904.724905.036905.827417.521517.14517.8523.1520.2520.1521.7518.6517.7516.8516.2516.6516.7517.6519.1527.1626.5613.3614.2615.1615.7516.9516.7517.4623.9630.6527.6633.6634.2635.8767.6587.5587.3587.9583.2634.1634.1616.9585.1636.3636.3636.6637.5647.1299.2301.8302.3322.9436.5124.3
Deferred Revenue Non-Current 01,172.03600000000000-342.712000-161.371000-68.864000-40.887-58.374000-220.618000-241.409000-348.394000-452.506000-366.804000-415.85200049.95400046.9700047.30700000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 010.08000107.546000150.401000342.712000161.37100068.86400040.88758.374000220.618000241.409000348.394000452.506000366.804000415.8520007.93600073.0060009.434000000000000000000000000000000000000000000000000000000000000000000000000000000000032.7
Other Non-Current Liabilities 1,803.816628.3971,754.746609.091632.4543.508761.246803.963920.59738.035919.6521,076.5461,285.8491,541.7781,109.9371,102.2161,136.6921,123.1131,121.2381,099.1131,137.2191,280.7811,285.3991,291.5781,308.4551,271.831,305.613971.885986.623956.789973.7861,046.014964.4021,007.617911.1711,095.6591,073.6351,127.4331,305.4361,262.7271,266.5121,262.9571,243.5751,341.3861,293.3891,268.3841,346.0181,339.2821,303.5051,316.2161,290.1381,332.057581.394594.601492.99657.914624.938648.879506.319754.398765.809739.777667.507567.769605.89608.564590.659592.524565.613540.795550.314642.075611.749593.875562.987604.805590.205572.513562.184472.921516.288503.349466.005478.143399.653381.909368.172273.079288.1274.097272.352259.59270.158259.501214.59219.849242.416198.205194.1185.9191.9157.4181.8144.7171157.3143.8167.7167.2164.2164181.7176.4175.9169.5177.4173.2168.4152.9158.3156148.7127126.9122.7112.795.391.590.789.287.189.790.29289.6110.7109.4109.4107.599.798.5133.2131.1158.2143.14
Total Non-Current Liabilities 5,744.4846,497.6196,509.9987,387.4747,510.77,534.0096,447.4315,352.5156,395.2636,496.4566,659.0446,906.2417,204.8758,487.3888,108.1447,911.4967,850.9844,752.0334,284.584,218.3984,306.1713,396.6653,420.6393,442.1733,465.0823,484.3853,493.4023,116.1063,098.2463,008.2713,012.9663,393.1362,365.0382,408.852,312.9912,507.1052,485.8792,550.2732,729.0172,687.0382,691.6352,688.792,670.4042,768.5242,721.2122,696.882,775.1842,769.1063,133.9783,147.3293,121.9193,164.4691,515.9941,529.8451,486.7621,594.4251,562.0881,586.7051,564.7891,693.5411,905.5991,880.1911,865.7941,709.9391,748.7791,752.1841,735.4691,779.3161,167.8421,176.0751,185.6731,307.551,305.1081,283.1941,210.7151,132.3161,149.3861,131.3761,118.8231,030.021,374.8571,460.081,422.3881,388.9921,001.808984.081970.459875.629990.877977.9481,176.3871,163.8081,174.6271,164.2251,119.6261,125.676659.937715.345711.9709712.1677.5703.5663.3688.7674.1660684.3683.9681.8683.1708.8802.9789.2783.7792.5788.9685.3669.6675.7779.9779.3654.6760.5756.9748.5862.9679678677.1670.3723.8724.3708.9674.7747745.7746745746.8397.7435433.4481.1579.6161
Total Liabilities 10,153.4589,954.59810,507.28110,932.30711,327.13511,079.77510,993.66510,698.5069,859.269,811.8539,882.92210,290.60610,276.32110,697.86510,606.1679,996.0289,566.4477,775.9176,246.6726,622.7366,285.6566,058.2695,983.6866,950.8696,465.3776,623.2146,238.6026,937.5015,529.3894,844.134,798.3665,570.3325,025.6714,938.3174,254.7045,290.7254,941.7094,828.5994,349.2584,953.5164,561.9594,230.3234,238.4054,823.1844,365.514,402.284,507.3965,204.9484,902.0175,051.6494,787.9515,829.5732,529.9082,566.6912,596.2372,741.3842,682.2042,643.5852,657.3723,048.5983,075.4172,978.3952,877.9763,123.2633,084.1652,990.7172,869.8563,328.1912,236.2422,422.7582,200.5212,553.3312,485.1622,368.2512,362.8582,605.5492,610.8232,392.652,491.0372,563.7692,661.3062,264.7942,294.2452,428.0181,768.4421,727.6021,845.3031,796.3051,852.2941,822.1981,990.222,038.8272,171.6872,177.4132,125.8262,429.4922,322.321,889.2791,825.41,992.62,026.51,986.41,736.51,823.81,907.41,735.91,425.91,527.11,494.41,484.61,449.41,653.51,6201,633.11,6521,847.11,973.81,818.41,581.91,816.81,948.81,849.11,314.41,446.41,503.91,414.41,546.91,4871,425.61,2691,1811,250.41,144.91,045.91,026.21,1781,271.41,179.41,0701,130.9775.2694.1664.5945.11,009.7306
Equity:
Preferred Stock 0002,112.82400000000000000000000000000000000000000000000000000000000000000000000022.497024.08324.62624.935026.702028.289031.22532.90935.0910000000040.51739.533037.76837.336.535.653.633.954.9323130.129.228.327.426.425.42524.223.622.621.720.619.718.717.816.815.514.713.612.711.510.79.78.87.86.75.74.13.52.41.50.600000000
Common Stock 97.29597.20997.22197.22197.20997.16697.16597.14297.12397.07597.22198.1998.15597.98597.74697.49197.4197.20398.63299.71699.48199.20698.86899.2998.87798.57898.95598.62698.327101.741103.503103.421103.838104.251106.654106.563106.31106.241108.215107.912107.723108.292110.078109.805109.71109.257110.205109.937109.438109.296110.557110.081109.598109.014107.938108.144107.898109.981110.285110.814110.35110.276109.848109.827108.791108.924109.798109.737109.717111.089112.185111.208110.64109.277110.108110.887111.095111.83111.388110.489109.998109.458108.17107.401107.162107.848108.525108.252109.181109.902109.998110.757111.468111.69112.259113.598114.195114.196116.2117.91191191191201221221216163646464646463064630656565000000000000000000000000
Retained Earnings -1,235.938-974.584-556.293-513.5-60.69457.086385.751-120.127188.806443.475608.701586.438317.105189.534300.495-44.953-298.0887.3091,182.2281,405.988931.1341,179.6011,258.3271,147.787825.788846.1241,023.7451,297.0291,077.7081,892.332,545.4582,454.2992,276.3982,500.1883,128.7312,976.6032,657.0662,623.7693,231.7533,249.6592,902.6173,029.5973,432.093,182.9322,849.1012,807.4422,941.4472,705.9052,409.4362,335.522,520.8042,348.1522,118.3432,059.4921,940.5082,057.9651,870.7092,024.8562,050.1092,105.7582,006.7291,996.9721,972.8741,925.1321,754.4331,739.2141,786.2161,685.9821,540.6941,707.3051,806.8751,759.8881,623.4671,626.4591,585.4211,569.6611,475.1571,461.6151,427.2831,332.4211,205.5771,143.8031,067.602989.344889.647871.127833.332781.801720.37703.0471,221.21,396.4181,353.5031,349.6041,333.9881,400.8181,340.7321,286.4631,281.31,264.41,237.41,209.81,1711,135.21,093.21,067.11,037.51,111.21,200.61,270.21,234.81,190.61,130.21,125.31,093.61,181.11,144.51,105.11,112.41,086.71,020.7983.8952.6897.7840.6822.9793.1755.7692.7662.4640.4597.6553.5543.7543.6565.4530.5521540.7519.5848.9824.3809.4691.4555.4499.4
Accumulated Other Comprehensive Income/Loss -1,053.627-1,064.331-1,051.373-1,011.705-1,053.529-1,019.518-929.588-844.165-874.876-926.579-937.457-940.834-965.886-1,009-995.963-959.658-897.541-930.958-895.372-930.725-867.386-902.075-886.565-862.916-882.078-864.03-926.14-914.896-930.597-988.04-1,041.463-998.02-1,001.455-950.285-1,043.222-898.775-913.626-902.392-702.272-418.235-232.212-209.489-211.72-365.97-440.871-423.135-453.895-386.853-416.386-376.979-421.477-279.966-179.783-202.203-268.594-229.199-314.793-246.241-209.742-201.708-249.671-297.76-276.29478.268146.453138.97461.495-29.634-58.336-97.277-123.652-155.956-180.782-186.975-164.802-140.607-133.028-110.062-113.071-129.346-134.759-135.529-189.455-181.821-181.537-205.4-214.141-114.28-108.871-106.945-103.04-90.611-98.765-98.351-87.875-94.806-82.232-66.708-64.8-59.8-122-90-52-60-80-78-72-62-54-261214162440-724.25254-636.82-12-30000000000000000000000000
Other Total Stockholders Equity 3,580.1753,600.0713,619.6381,525.2053,733.7773,775.9793,766.3043,952.7863,941.443,916.3843,884.9353,854.6873,824.6563,777.6453,735.8963,852.3584,010.8174,183.784,182.1024,072.643,987.5083,921.7843,829.9943,795.3953,683.793,607.4243,523.343,456.6613,398.9013,375.1213,333.4233,313.0773,269.6563,239.7923,192.6753,176.8063,114.0453,076.6472,993.1862,923.0242,875.242,826.4292,746.592,702.112,666.1172,595.432,527.8682,497.7952,421.5642,384.6362,316.1072,280.5442,221.1352,159.2042,081.3672,002.161,976.5151,938.1841,864.4991,842.1471,776.0811,763.8181,749.4641,747.7751,686.5991,664.3141,619.321,601.7081,585.1051,526.9131,469.7641,407.9861,368.0821,279.5881,277.4861,172.2031,137.8791,126.7591,087.6411,022.6251,030.919982.106964.99907.035900.486896.003930.132926.78924.159913.589884.638878.577870.274846.112833.441832.389832.248831.932831.1830.7890.5859.8828.3822.6831.8811.9780.3756.2737.9694.2662.9630.9623.5596.4574.91,400.3543.8532.71,258.4550.6555.6560.8594.8604.4602.6599.9360.9334.7325.1318.3297.7284.1282.3279.7279.5279.3279.3278.6279.1278.4287.1286.6286289.2268.754.8
Total Shareholders Equity 1,387.9051,658.3652,109.1932,210.0452,716.7632,910.7133,319.6323,085.6363,352.4933,530.3553,653.43,598.4813,274.033,056.1643,138.1742,945.2382,912.5983,357.3344,567.594,647.6194,150.7374,298.5164,300.6244,179.5563,726.3773,688.0963,719.93,937.423,644.3394,381.1524,940.9214,872.7774,648.4374,893.9465,384.8385,361.1974,963.7954,904.2655,630.8825,862.365,653.3685,754.8296,077.0385,628.8775,184.0575,088.9945,125.6254,926.7844,524.0524,452.4734,525.9914,458.8114,269.2934,125.5073,861.2193,939.073,640.3293,826.783,815.1513,857.0113,643.4893,573.3063,555.8923,861.0023,696.2763,651.4263,576.8293,367.7933,177.183,248.033,265.1723,123.1262,921.4072,850.8462,808.2132,736.2272,615.7292,615.0772,513.2412,362.8912,211.7352,128.1271,951.3071,853.1841,748.6671,704.6691,657.8481,702.5531,644.8391,619.5932,112.7962,295.1412,236.482,209.0552,232.332,291.5322,204.9432,203.6512,201.12,189.72,160.52,152.22,100.22,072.71,9991,9541,896.91,895.61,975.82,029.82,000.11,924.91,858.71,833.91,795.11,879.81,8261,775.41,753.71,7231,647.11,596.41,562.91,516.81,456.81,435.51,165.51,101.11,027.5989.5945.9888.4841.5827.5826.6847.1811.3800.2819.8797.91,1361,110.91,095.4980.6824.1554.2
Total Equity 1,387.9051,658.3652,109.1932,210.0452,716.7632,910.7133,319.6323,085.6363,352.4933,530.3553,653.43,598.4813,274.033,056.1643,138.1742,945.2382,912.5983,357.3344,567.594,647.6194,150.7374,298.5164,300.6244,179.5563,726.3773,688.0963,719.93,937.423,644.3394,381.1524,940.9214,872.7774,648.4374,893.9465,384.8385,361.1974,963.7954,904.2655,630.8825,862.365,653.3685,754.8296,077.0385,628.8775,184.0575,088.9945,125.6254,926.7844,524.0524,451.6684,525.1754,459.8994,270.5384,126.4473,861.3193,938.3093,639.2383,824.8663,813.2853,857.5683,643.833,574.1693,557.2453,861.0023,696.2763,651.4263,576.8293,367.7933,177.183,248.033,265.1723,123.1262,921.4072,850.8462,808.2132,736.2272,615.7292,615.0772,513.2412,362.8912,211.7352,128.1271,951.3071,853.1841,748.6671,704.6691,657.8481,702.5531,644.8391,619.5932,112.7962,295.1412,236.482,209.0552,232.332,291.5322,204.9432,203.6512,201.12,189.72,160.52,152.22,100.22,072.71,9991,9541,896.91,895.61,975.82,029.82,000.11,924.91,858.71,833.91,795.11,879.81,8261,775.41,753.71,7231,647.11,596.41,562.91,516.81,456.81,435.51,165.51,101.11,027.5989.5945.9888.4841.5827.5826.6847.1811.3800.2819.8797.91,1361,110.91,095.4980.6824.1554.2
Total Liabilities & Shareholders Equity 11,541.36311,612.96312,616.47413,142.35214,043.89813,990.48814,313.29713,784.14213,211.75313,342.20813,536.32213,889.08713,550.35113,754.02913,744.34112,941.26612,479.04511,133.25110,814.26211,270.35510,436.39310,356.78510,284.3111,130.42510,191.75410,311.319,958.50210,874.9219,173.7289,225.2829,739.28710,443.1099,674.1089,832.2639,639.54210,651.9229,905.5049,732.8649,980.1410,815.87610,215.3279,985.15210,315.44310,452.0619,549.5679,491.2749,633.02110,131.7329,426.0699,503.3179,313.12610,289.4726,800.4466,693.1386,457.5566,679.6936,321.4426,468.4516,470.6576,906.1666,719.2476,552.5646,433.8686,984.2656,780.4416,642.1436,446.6856,695.9845,413.4225,670.7885,465.6935,676.4575,406.5695,219.0975,171.0715,341.7765,226.5525,007.7275,004.2784,926.664,873.0414,392.9214,245.5524,281.2023,517.1093,432.2713,503.1513,498.8583,497.1333,441.7914,103.0164,333.9684,408.1674,386.4684,358.1564,721.0244,527.2634,092.934,026.54,182.34,1874,138.63,836.73,896.53,906.43,689.93,322.83,422.73,470.23,514.43,449.53,578.43,478.73,4673,447.13,726.93,799.83,593.83,335.63,539.83,595.93,445.52,877.32,963.22,960.72,849.92,712.42,588.12,453.12,258.52,126.92,138.81,986.41,873.41,852.82,025.12,082.71,979.61,889.81,928.81,911.21,8051,759.91,925.71,833.8860.2