Vulcan Materials Company

NYSE:VMC

263.13 (USD) • At close December 20, 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 433.2111.6300.1949.2340166139.6161.4122.4120.7123.1235135.683857.555722.3441,197.0681,084.1816.765120.041271.58990.41126.03130.83840.03738.02655.05938.141141.646701.1631,129.799286.957258.986135.36591.902191.886284.06168.68174.736392.657141.27391.868227.684268.773198.201245.81386.979188.081275.478243.126158.301191.172155.839152.379106.74463.16447.54182.49642.17335.9422.26546.54743.71147.44610.19490.969151.2151.02334.88831.07934.59369.9655.2368.65171.19180.343275.138253.594286.134271.552271.45346.683230.924436.987416.689330.205183.631166.301170.72882.75256.65281.015100.80265.68337.62828.94655.27668.54631.50321.23152.884.677.544.6180.6110.465.196128.661.834.716.450.823.10.12021.99.301.57.78.519.901410.13.60.715.727.823.727196.10.80.718.610.911.821.884.361.443.255.889.412586.199.6
Short Term Investments 0000000.0040000000034.30100000000000000000000000000000000000000003.913.914.1094.1116.8036.75511.5336.73436.99200000000068.965175.14192.72248.98126.415179.210004.9744.97200000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 433.2111.6300.1949.2340166139.6161.4122.4120.7123.1235135.683857.555722.3441,197.0681,084.1816.765120.041271.58990.41126.03130.83840.03738.02655.05938.141141.646701.1631,129.799286.957258.986135.36591.902191.886284.06168.68174.736392.657141.27391.868227.684268.773198.201245.81386.979188.081275.478243.126158.301191.172155.839152.379106.74463.16447.54186.40646.08340.04926.37653.3550.46658.97646.928127.961151.2151.02334.88831.07934.59369.9655.2368.65171.191149.308450.278446.314535.114397.967450.66346.683230.924436.987421.663335.177183.631166.301170.72882.75256.65281.015100.80265.68337.62828.94655.27668.54631.50321.23152.884.677.544.6180.6110.465.196128.661.834.716.450.823.10.12021.99.301.57.78.519.901410.13.60.715.727.823.727196.10.80.718.610.911.821.884.361.443.255.889.412586.199.6
Net Receivables 1,017.41,061.2886.1889.71,184.51,160.49751,045.31,212.61,111.6917.90938.189686.852593.1280644.207695.86597.6650724.94697.331560.53540.778645.715638.114489.436588.337579.202570.086468.833398.488531.982532.795443.763397.287552.985490.411369.952354.935479.748434.332348.337323.369445.23404.682322.172296.98397.414390.131318.176314.893430.039389.782278.126317.798404.934389.323291.412268.024399.013385.501330.063356.977519.195523.303437.275421.861454.023460.919392.016391.46478.784608.246502.019476.37536.543426.023290.792281.613456.921428.584352.596359.953436.544426.939345.395332.126396.469398.982319.618340.063436.165443.218360.581381.867417.141411.869323.247329.7391.5358.8320.8221.3279.9270.5205.5199.8255.5233.1197.8185.5229.6233.2175.7181.1235.8219.7186.7182.1211.6198.4149150.4202.8192.1143.3151.4192.9173.6134.8138.1178.4173.8131.2152.9188.1177.4145.2136.9173.4169.2133.1149.3125.1122.4121.6
Inventory 647.7650.3647.2615.6570.6594.6585.6579.3542524.2524.5521.3512.23450.643441.329448.585455.461451.48470.747458.308429.66441.423429.397429.33408.652403.764399.754384.338365.826374.929363.399345.616338.042347.866337.758347.073326.706341.828333.692321.804306.584309.714305.833344.606328.179340.487340.574335.022336.978334.606341.333327.657317.777329.265329.187319.845316.244311.34307.601325.033331.695363.583361.82364.311372.081383.5384.836356.318266.522286.112266.416243.537238.097234.663232.438197.752185.879191.335195.343177.184206.267216.266230.948219.376210.325231.19250.171239.586237.084243.351243.331228.415226.41229.865230.184199.044192.389194.127197.102178.7174.2188.9183.5143.7139147.6144.5132.4123.5134.5137.7128.6124.3133.4133.7126.8119.7130.4127.2112.5109.6110.1114.5105108.9120121.1107.9105.2112.5118112.6113.7123.8126.6113115.6106.7102.996.993.9100.7105.293.682.7103.8109.9
Other Current Assets 114.615481.988.5606.1122.792.3116456.414397.1940.3132.314205.375236.207631.51281.56566.00588.327649.42979.23190.2363.0866983.51986.26583.86865.78100.781109.99838.573134.09271.3750.84434.09656.17195.318115.22598.364102.45776.418130.254130.79989.78381.73979.50176.53577.49271.73768.19767.96864.711101.87166.56294.77388.567124.56120.557127.01113.456101.433127.505131.282125.674106.30881.466286.786344.16269.76633.24237.18140.96745.80533.27137.48640.32263.08949.734526.342508.50259.87153.57851.8349.2555.43851.32250.98247.24855.46458.27859.94660.67266.12757.63766.20158.31754.77556.87763.75263.553.24948.330.829.326.428.226.328.327.128.929.135.938.547.932.336.243.734.634.537.445.436.433.239.842.934.818.922.626.819.615.415.214.712.810.812.614.516.215.21417.339.218.62.92.71.3
Total Current Assets 2,212.91,976.51,907.62,524.92,701.22,043.71,792.51,9022,333.41,899.51,662.61,691.11,718.4162,200.4251,993.0082,277.1652,265.3332,030.111,276.781,379.3261,324.2421,255.0151,083.8511,079.1451,175.9121,183.2021,011.1991,180.1011,746.9722,184.8121,157.7621,119.8571,076.7591,023.4071,007.5031,084.5911,143.691,022.21,194.665920.469954.6181,101.9841,053.742955.9591,100.961911.649927.362984.9721,049.255951.235918.649863.11,002.066892.353765.25772.106932.144867.303766.072743.289885.491927.055882.141893.891,125.5451,139.4791,159.921,157.229821.39814.866765.573731.379831.337947.371921.2511,164.7221,231.8251,202.2061,410.4441,417.9591,069.742929.3521,072.3611,050.2421,037.484893.082812.849789.688771.769757.263703.91729.952794.385768.348685.912694.504732.851694.376605.332624.7703.5674.2597.2576.4558.6509.6474.2487.1469.1429.4380.8394412.9405.2377.3362.1401393.8350336.8367.1373.8299.9302.6361.6358.6299.9293.9348.5336.6299.4285.1313.4313.1271.3295.3327.2310.4286.1333.3342.7330.4333.3350.9335.7315332.4
Non-Current Assets:
Property, Plant & Equipment, Net 6,921.86,927.66,721.76,729.46,633.56,664.26,614.46,623.96,559.56,435.86,405.36,238.26,203.834,829.9984,784.9654,849.1274,775.0264,809.6284,822.0184,724.2274,698.1784,709.5784,701.7194,237.3074,188.7234,106.4144,025.8653,918.9313,537.7013,538.8083,451.8213,261.4383,228.2933,217.3713,197.8273,156.293,119.6273,115.5243,084.0933,071.633,068.572,901.7622,893.293,312.0173,214.463,210.6433,161.2363,159.1853,212.9523,278.5113,349.6943,418.1793,443.4683,542.7453,592.833,632.9143,668.9653,717.0153,793.0413,874.6713,965.264,028.2484,089.6684,155.8123,720.0853,721.8843,688.823,620.0942,052.772,005.6231,956.121,869.1141,765.9161,715.2521,665.0531,603.9671,590.8261,575.8851,568.8661,536.4931,870.8571,888.2341,886.9431,892.6481,933.3471,972.1262,002.7321,976.0532,007.4212,012.1032,007.2742,000.032,028.7862,010.1411,998.8991,848.6341,725.2481,738.061,692.4711,639.71,444.71,431.71,424.8895.8850.5842.3827.3808.4793.4801.5777.2764.5754.4742.7710.7698706710.9698.8701.8717.1660.1658.6657.8656.6661.7662.6663.7656.7662.9659.7675.4700.3703.9715.1720.7720.7636.4620.2602.5587.4588.6566.9549.9525.4491.1477.6
Goodwill 3,4503,536.63,531.73,531.73,531.73,689.53,689.63,689.63,704.53,742.43,709.23,696.73,674.7633,172.1123,172.1123,172.1123,172.1123,172.1123,167.0613,167.0613,167.0613,167.0613,161.8423,165.3963,169.6153,163.9543,130.1613,122.3213,101.3373,101.4393,101.2413,094.8243,094.8243,094.8243,094.8243,094.8243,094.8243,094.8243,094.8243,094.8243,095.3173,081.5213,081.5213,081.5213,081.5213,086.2193,095.8013,086.7163,086.7163,086.7163,086.7163,086.7163,086.7163,097.0163,097.0163,097.0163,093.9793,093.9793,093.9793,093.9793,093.9793,091.5243,082.4673,083.0133,899.5173,895.2673,900.363,789.091650.205650.205650.206620.189625.076630.8020617.0830000000000000561.7000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,448.31,462.71,445.81,460.71,471.81,653.11,679.21,702.11,708.31,7761,751.91,7491,819.7781,103.0791,114.6171,123.5441,107.0911,114.5921,083.5151,091.4751,071.331,076.9861,085.3981,095.3781,099.3541,156.8981,060.8311,063.63835.269834.971829.114769.052753.314754.341753.372766.579766.695767.995764.072758.243758.863633.442633.87697.578697.655698.471691.84692.532693.308694.972695.852697.502698.703694.509701.046691.693693.779681.059681.872682.643681.087683.092672.871673.7920000000000628.683617.083646.833636.582616.341600.181579.817579.817579.817579.817579.18578.473575.838575.791564.5360588.264588.562577.182604.52599.475562.044443.504445.895450.085454.8537.8544.3571.4940000000000000000000000000000000000000000000
Goodwill and Intangible Assets 4,898.34,999.34,977.54,992.45,003.55,342.65,368.85,391.75,412.85,518.45,461.15,445.75,494.5414,275.1914,286.7294,295.6564,279.2034,286.7044,250.5764,258.5364,238.3914,244.0474,247.244,260.7744,268.9694,320.8524,190.9924,185.9513,936.6063,936.413,930.3553,863.8763,848.1383,849.1653,848.1963,861.4033,861.5193,862.8193,858.8963,853.0673,854.183,714.9633,715.3913,779.0993,779.1763,784.693,787.6413,779.2483,780.0243,781.6883,782.5683,784.2183,785.4193,791.5253,798.0623,788.7093,787.7583,775.0383,775.8513,776.6223,775.0663,774.6163,755.3383,756.8053,899.5173,895.2673,900.363,789.091650.205650.205650.206620.189625.076630.802628.683617.083646.833636.582616.341600.181579.817579.817579.817579.817579.18578.473575.838575.791564.536561.7588.264588.562577.182604.52599.475562.044443.504445.895450.085454.8537.8544.3571.4940000000000000000000000000000000000000000000
Long Term Investments 31.431.431.431.331.231.231.331.833.133.136.534.134.10834.26434.26534.30141.77843.84957.98760.70957.05951.66750.95244.61542.94441.98935.05635.11535.99938.88834.31139.22638.91438.92438.89540.55840.51641.60341.61341.6542.11742.12842.13742.38743.27543.19441.70742.08142.22628.50629.17229.00428.91737.25137.27137.38633.80834.07833.29833.28331.42430.61428.01127.99825.00324.26524.74300000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 01,011.51,027.31,028.91,068.31,069.81,060.11,072.81,0731,036.11,007.71,005.91,053.415748.279733.561706.05685.52671.097648.405633.039628.726601.189568.229567.283581.026545.756479.43464.081716.165706.726703.491702.854706.715683.999663.364681.09639.30139.56239.88139.72641.74540.85839.59140.42339.32639.27538.84440.69645.35343.35743.39443.03247.83344.79457.08353.79466.71859.52556.9957.96767.96769.0870.44271.20563.3762.07468.52200000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 287.5-729.9-754.6-761.2-817.2-817.9-790.2-787.6-796-741.4-712.4-732.4-816.308-517.13-499.768-475.394-456.327-442.664-426.384-407.044-406.923-380.732-355.139-356.994-381.939-353.429-289.331-279.288-534.109-535.701-533.416-533.101-540.734-522.753-508.76-522.306112.213114.175131.467135.36130.308132.203128.084133.721132.858130.773121.685120.41796.10696.77892.56291.78174.17876.94248.29552.98240.20442.08549.6347.11837.9618.2599.9648.459293.6291.513217.64369.956210.143218.955199.016203.543187.909192.021190.818203.112185.237241.725117.88110.5115.638116.498117.14114.153109.589106.405105.378106.689103.72892.44588.12379.6875.87876.4662.651123.392127.854125.536130.144120.3127.5132.1133.292.4181.1191.2170.9153.7147.2154.4157.1162.1160.2160.8139.1155.7153.2151142.1142.5131.6121.1121.6118.2120.3123.9115.5115.4118.8119.4111.5112.6115.2106.699.910298.577.978.266.765.96063.656.867.428.69.3
Total Non-Current Assets 12,13912,239.912,003.312,020.811,919.312,289.912,284.412,332.612,282.412,28212,198.211,991.511,969.5869,370.6029,339.7529,409.749,325.29,368.6149,352.6029,269.4679,215.4319,225.7499,213.0018,752.9858,699.7238,661.5828,442.0128,324.797,692.3627,685.1317,586.5627,334.2937,281.3267,266.7067,239.5227,217.0417,173.1767,173.6837,155.957,141.4337,136.926,831.9146,818.4937,307.6477,209.0957,208.5757,151.1137,141.6277,176.6617,228.847,297.397,366.2147,379.8157,493.2577,533.5417,565.7857,597.4537,627.7417,708.817,789.6617,877.6777,920.8177,953.4238,020.2798,001.5757,995.0037,900.0857,779.1412,913.1182,874.7832,805.3422,692.8462,578.9012,538.0752,484.5542,424.1622,422.8962,454.1922,303.0872,247.1742,566.3122,584.5492,583.92,586.6182,622.1162,657.0042,683.9482,658.5332,675.6852,666.2482,683.6612,668.2722,681.8462,691.1212,661.0252,534.072,296.6062,309.4912,272.72,214.82,1102,108.12,129.41,082.21,031.61,033.5998.2962.1940.6955.9934.3926.6914.6903.5849.8853.7859.2861.9840.9844.3848.7781.2780.2776776.9785.6778.1779.1775.5782.3771.2788815.5810.5815822.7819.2714.3698.4669.2653.3648.6630.5606.7592.8519.7486.9
Total Assets 14,351.914,216.413,910.914,545.714,620.514,333.614,076.914,234.614,615.814,181.513,860.813,682.613,688.00211,571.02711,332.7611,686.90511,590.53311,398.72410,629.38210,648.79310,539.67310,480.76410,296.8529,832.139,875.6359,844.7849,453.2119,504.8919,439.3349,869.9438,744.3248,454.158,358.0858,290.1138,247.0258,301.6328,316.8668,195.8838,350.6158,061.9028,091.5387,933.8987,872.2358,263.6068,310.0568,120.2248,078.4758,126.5998,225.9168,180.0758,216.0398,229.3148,381.8818,385.618,298.7918,337.8918,529.5978,495.0448,474.8828,532.958,763.1688,847.8728,835.5648,914.1699,127.129,134.4829,060.0058,936.373,734.5083,689.6493,570.9153,424.2253,410.2383,485.4463,405.8053,588.8843,654.7213,656.3983,713.5313,665.1333,636.0543,513.9013,656.2613,636.863,659.63,550.0863,496.7973,448.2213,447.4543,423.5113,387.5713,398.2243,476.2313,459.4693,346.9373,228.5743,029.4573,003.8672,878.0322,839.52,813.52,782.32,726.61,658.61,590.21,543.11,472.41,449.21,409.71,385.31,315.11,320.61,327.51,308.71,227.11,215.81,260.21,255.71,190.91,181.11,215.81,1551,080.11,078.61,138.51,144.21,0781,0731,1241,118.91,070.61,073.11,128.91,123.61,086.31,1181,146.41,024.7984.51,002.5996979963.8957.6928.5834.7819.3
Liabilities & Equity:
Current Liabilities:
Account Payables 352.6326.6320.9390.4265.4252.2370.3454.5484.2441-166.8365.5242.202129.94983.247273.188.808100.56864.451265.15984.471102.20963.375216.473233.885231.913188.163197.335181.207202.753175.906145.042163.139176.476185.653175.729195.536190.904157.829145.148167.837178.239150.628139.345154.451128.142116.677113.337000103.931000102.315000121.324000147.104217.596215.835197.529219.548161.385161.032156.008154.215174.51186.978137.538142.221146.788141.716122.96695.312157.606152.831143.698129.361138.307148.415138.746122.053141.254167.289157.788153.619170.115171.501170.985181.317146.743147.205139.833136.1132.1139.6130.9107.4104.8120.2114.5112.50115.1103.298.500098.3000102.400089.5060.6000000000000071.10000000
Short Term Debt 0.560.159.560.367.167.870.4170.9392.1257.4187.589.899.3554.94556.285515.4545.869532.67132.0730.42630.306168.381209.779133.023200.023360.023200.02241.3834.827525.7760.1390.1380.1310.1310.1310.130.13152.624365.441150.1370.1450.1580.1710.170.163100.161140.604150.602285.153285.152144.706134.7625.2155.235.238290.746325.249425.3300621.893286.357412.36671,394.1851,508.2531,539.5812,227.5232,126.681148.337224.727241.127199.53269.297249.54732.547272.067242.12242.065242.563.22649.30227.302271.621278.721315.283317.2376.65478.93943.64947.04951.14261.143118.985215.861172.14277.087115.374158.17297.646107.9228.3262.3255.87.87.77.88.19.19.58.38.28.324.842.910.310.68676.838.447.581.5509.21.751.400.913539.251.317.113.264.2102.7107.2111.9142.349.5611108.98.44.130.23.34
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 139.4148.9151.1145.3147.4149.9157.8159.81,073163.9166.8167.1168.138170.16172.377706.05174.488177.534178.568179.88180.541182.666184.744186.397186.829188.826190.731191.476193.117195.02196.739198.388201.732203.8205.892207.66209.651211.429212.987213.968216.205217.589218.946219.743225.86373.06873.39273.5830000000172.495000113.1090000000174.252000127.962000126.85600098.8860000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 281.6-117.5-207.7346.9-95.1-146-285.8331.2158.8-0.9535.8314-130.459-95.427-42.525259.383-39.002-82.771-74.477239.978-55.328392.998386.453253.054256.507219.86195.122204.154227.6652.244184.853227.064197.642156.071170.701177.626.76163.112180.066156.593196.83171.008190.069159.62204.02990.398139.18172.472346.944331.315336.387167.56359.089415.73613.044172.611346.007648.829609.222113.478389.476336.264605.06121.777176.974178.775190.212181.958145.85126.35129.08139.942131.074187.193163.004164.726158.318197.31353.726328.151169.485141.057128.544134.87132.197103.841102.81696.717120.631119.652111.645129.733172.392129.112112.739113.827124.376136.623154.517142.6134.3142.1147.196.392.795.8106.786.1198.4108.895.787.9183.5207.4183.268.5180.6178.5184.861.4154.6159.4143.349.6148.1152.6139.40143.1142.4130122.2127.5123.2115.1121.9149.6139.9136.958.8135.1141.6132.7113.9135.1128.6103.8
Total Current Liabilities 774.1796.8696.2797.6864.2793.3756.9956.61,362.51,029.3892.7769.3876.693599.245565.8571,047.8831,069.8931,038.749475.676535.563535.284663.588659.607602.55690.415811.796583.307792.872413.699925.793360.898354.919360.912332.678356.485353.479412.077506.64703.336451.878364.812349.405340.868298.597358.643391.769469.853436.411632.097616.467481.093406.253364.304420.96618.282565.672671.2561,074.129909.222856.695675.833748.5641,272.061,663.0661,902.8231,934.1912,615.2642,528.187455.572512.109526.215493.687574.881623.718333.089579.014547.226581.091719.252426.689376.393321.19543.863542.952585.787569.486318.216297.709305.534333.99320.575344.495461.492516.474455.864572.231386.493442391.996386.6494.7544533.8211.5205.2223.8229.3207.7207.9232.2207.1194.7208.3250.3193.5177.4266.6255.3223.2211.3236.1209.4152.5140.8199.5213.2140.3135182.3193.7147.1135.4191.7225.9222.3233.8291.9189.4142.9140.9145.1150.5141.1118165.3131.9107.8
Non-Current Liabilities:
Long Term Debt 3,832.73,852.83,853.54,401.34,4134,4374,453.34,458.44,469.94,567.74,561.44,517.34,559.5633,218.3453,175.8953,175.9613,184.4083,191.2243,185.0553,172.3573,174.1473,178.7783,184.0152,779.3572,778.1292,776.9062,775.6872,813.4822,809.9662,809.2932,329.2481,982.7521,983.6391,982.5271,981.4251,980.3341,979.4931,893.7371,912.4551,834.6422,005.9682,006.3792,006.7822,522.2432,523.3892,524.422,525.422,526.4012,527.452,528.3872,669.7522,146.6172,816.2232,785.8432,427.5961,986.4892,432.5212,001.182,101.1471,754.0642,506.172,521.192,536.2112,153.5882,168.8072,183.5841,529.6721,529.828321.227321.365321.503322.064322.267322.645322.859323.392355.308355.706364.151604.522607.158607.537609.148607.654608.188613.98857.12857.757892.749898.293898.649906.299915.141922.801923.176685.361683.296682.106698.182698.9687.8688.7695.276.576.676.981.981.980.780.685.685.585.385.290.290.391.891.997.297.497.597.7102102103.2106.8107.1107.3107.4107.7108.2111.186.761.338.544.745.145.747.855.256.257.255.66271.172.275.5
Deferred Revenue Non-Current 139.4141.4143.6145.3147.4149.9157.8159.8161.7163.9166.8167.1168.138170.16172.377174.045174.488177.534178.568179.88180.541182.666184.744186.397186.829188.826190.731191.476193.117195.02196.739198.388201.732203.8205.892207.66209.651211.429212.987213.968216.205217.589218.946224.743225.86373.06873.39273.583000534.06000446.876000355.35000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,000.31,011.51,027.31,028.91,068.31,069.81,060.11,072.81,0731,036.11,007.71,005.91,053.415748.279733.561706.05685.52671.097648.405633.039628.726601.189568.229567.283581.026545.756479.43464.081716.165706.726703.491702.853706.715683.999663.364681.096692.643686.171682.849691.137733.613704.544693.234701.075673.135664.967614.405657.367680.88687.337704.166732.528800.77762.406812.878849.448849.925836.702863.678887.268896.598957.248954.577949.036684.098685.432675.425671.518299.611293.199290.404287.905297.191278.778279.623275.065300.432326.363345.386348.613341.949356.08352.069338.913361.312353.376342.411345.181332.507331.065330.496318.545293.859287.772282.678268.797278.415262.992254.654250.8180.8171.2172.298.597.594.792.388.7089.488.98700085.900082.500074.200000065.769.678.982.183.985.274.770.473.673.774.875.777.4102.6104.8108.395.5
Other Non-Current Liabilities 712.3683.5673.7664.7662.4657.2638.1634.8669.8640.3633.9655.3581.054541.885548.829555.636547.872555.969551.352506.097478.736483.096483.048493.64493.447500.87510.846624.087621.253631.007633.187642.763601.1171,495.5771,488.0621,513.631869.376882.378891.808907.546786.046787.383800.232798.584891.978725.548753.868745.358618.292604.948615.42184.179524.485535.136534.41889.248537.041538.929537.835258.789599.039617.651619.386653.895428.284415.096492.215446.827358.43340.386338.237319.458302.801289.608287.229284.872287.87300.56283.669271.334268.341268.582258.263252.518248.002234.008229.963157.93141.181140.505139.894129.467131.77131.573129.289127.063119.441117.816207.054179.5159.9155153.6118.499.689.277.479.4163.172.969.269.7157.8153.2147.765.6148.1144.2138.458.3140.8132.1132.458.6141.9139.3144.1130.6136.1138.572.474.174.874.976.174.172.16870.969.256.955.458.840.715.615.714
Total Non-Current Liabilities 5,684.75,689.25,698.16,240.26,291.16,313.96,309.36,325.86,374.46,4086,369.86,345.66,362.174,678.6694,630.6624,611.6924,592.2884,595.8244,563.384,491.3734,462.154,445.7294,420.0364,026.6774,039.4314,012.3583,956.6943,743.1264,340.5014,342.0463,862.6653,526.7553,493.2033,478.1043,469.4873,493.9653,541.5123,462.2863,487.1123,433.3253,525.6273,498.3063,500.2484,026.9034,088.5023,914.9353,893.6933,929.1263,826.6223,820.6723,989.3394,031.4444,141.4784,083.3853,774.8923,807.2393,819.4873,376.8113,502.663,624.2334,001.8074,096.0894,110.1743,727.9583,281.1893,284.1122,697.3122,648.173979.268954.95950.144929.427922.259891.031889.711883.329943.61982.629993.2061,224.4691,217.4481,232.1991,219.481,199.0851,217.5021,201.3641,429.4941,360.8681,366.4371,369.8631,369.0391,354.3111,340.771,342.1461,335.1431,081.2211,081.1521,062.9141,159.891,129.21,028.51,014.91,021293.4273.7260.8251.6250243.8242.9243.7242.2243.1238.4237.9241.8239.9236.1235.6238.2238.3229.8234.4234.8245.1246.1251.2237.9243.5246.2246.3254.8240.4218.3198.5204191.9184.1192.3198.1187.9188.3191.8205.3191.5196.2185
Total Liabilities 6,458.86,4866,394.37,037.87,155.37,107.27,066.27,282.47,736.97,437.37,262.57,114.97,238.8635,277.9145,196.5195,659.5755,662.1815,634.5735,039.0565,026.9364,997.4345,109.3175,079.6434,629.2274,729.8464,824.1544,540.0014,535.9984,754.25,267.8394,223.5633,881.6743,854.1153,810.7823,825.9723,847.4443,953.5893,968.9264,190.4483,885.2033,890.4393,847.7113,841.1164,325.54,447.1454,306.7044,363.5464,365.5374,458.7194,437.1394,470.4324,437.6974,505.7824,504.3454,393.1744,372.9114,490.7434,450.944,411.8824,480.9284,677.644,844.6535,382.2345,391.0245,184.0125,218.3035,312.5765,176.361,434.841,467.0591,476.3591,423.1141,497.141,514.7491,222.81,462.3431,490.8361,563.721,712.4581,651.1581,593.8411,553.3891,763.3431,742.0371,803.2891,770.851,747.711,658.5771,671.9711,703.8531,689.6141,698.8061,802.2621,858.621,791.0071,653.4521,467.6451,504.9141,551.8861,515.81,523.21,558.91,554.8504.9478.9484.6480.9457.7451.7475.1450.8436.9451.4488.7431.4419.2506.5491.4458.8449.5474.4439.2386.9375.6444.6459.3391.5372.9425.8439.9393.4390.2432.1444.2420.8437.8483.8373.5335.2339333338.8332.9323.3356.8328.1292.8
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 132.1132.1132.3132.1132.9132.9133.1132.9132.9132.9132.9132.7132.704132.678132.664132.516132.454132.446132.433132.371132.35132.231132.069131.762132.045132.268132.29132.324132.281132.181132.222132.339132.309133.027133.348133.172133.315132.984132.66131.907131.703130.91130.802130.2129.989129.963129.952129.721129.596129.393129.389129.245129.233129.224129.107128.57128.391128.27127.693125.912125.401124.989110.556110.27110.146109.834109.441108.234139.705139.7050139.705000139.705000139.705000139.705000139.705000139.705000139.7050139.705139.705139.7000139.70000000000000000000000000000000000000000000
Retained Earnings 4,980.74,833.94,636.74,6154,5954,375.74,1744,111.44,045.33,921.43,787.23,748.53,659.6573,531.8613,385.6043,274.1073,204.6713,049.9432,885.0842,895.8712,795.8342,623.7472,467.2012,444.872,361.9032,244.5452,138.8852,180.4481,886.0061,810.5281,734.4481,771.5181,660.9611,639.2671,584.3441,618.5071,564.2151,453.7521,418.9011,471.8451,441.7421,382.7111,343.2941,295.8341,288.0541,247.9841,220.5121,276.6491,274.4651,261.5011,281.081,334.4761,372.8221,385.2081,425.6681,512.8631,606.7541,625.621,681.6241,752.241,797.0361,743.0971,775.5871,862.9132,134.7482,129.5542,040.8642,083.7183,215.8463,124.38502,972.738002,670.1772,637.4272,665.029002,366.9150002,185.8392,153.285002,090.3190002,015.8091,993.5581,924.1131,867.2481,884.26901,806.1721,751.3071,749.21,753.61,637.81,594.81,588.11,646.41,557.81,486.41,449.91,414.61,304.41,304.41,304.41,174.21,174.21,174.21,174.21,059.81,059.81,059.81,059.81,009.91,009.91,009.91,009.9968968968968914.6914.6914.6919.1912.2912.2912.2912.2838.3838.3838.3838.3752.5752.5752.5752.5671590.7530.2
Accumulated Other Comprehensive Income/Loss -138.8-140.6-142.1-143.8-149.7-151.4-153.1-154.7-149.4-150.5-151.6-152.7-176.52-178.119-179.714-181.305-205.995-208.039-209.929-197.738-171.19-171.533-171.925-172.215-143.525-144.669-145.813-149.466-136.259-137.874-138.629-139.376-119.106-119.434-119.755-120.069-146.846-151.011-156.785-161.714-91.515-93.227-94.926-99.631-153.876-156.666-221.231-225.517-204.723-208.782-212.821-216.844-164.943-167.729-173.672-177.339-183.829-187.458-191.049-194.358-179.674-181.374-183.501-185.282-26.539-26.565-74.448-40.217-17.9952.9242,094.556-4.9531,913.0981,970.697-487.172-2.213-501.1442,092.6782,001.073-1.309-2,356.3481,867.2411,801.7412.649-388.1121,689.5741,656.5732.4381,681.4511,626.1241,601.403-8.083-415.74-420.916-409.56901,456.67600000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 2,8952,879.92,8652,880.12,862.42,845.42,832.92,8392,826.92,817.32,806.82,816.52,810.2572,806.6932,797.6872,802.0122,797.2222,789.8012,782.7382,791.3532,785.2452,787.0022,789.8642,798.4862,795.3662,788.4862,787.8482,805.5872,803.1062,797.2692,792.722,807.9952,829.8062,826.4712,823.1162,822.5782,812.5932,791.2322,765.3912,734.6612,719.1692,665.7932,651.9492,611.7032,598.7442,592.2392,585.6962,580.2092,567.8592,560.8242,547.9592,544.742,538.9872,534.5622,524.5142,510.0682,487.5382,477.6722,444.7322,383.0132,342.7652,316.5071,750.6881,734.8351,724.3431,702.9461,671.1621,607.865-1,037.888-1,044.4240-1,116.167000-648.378000-491.3364,303.28400-525.357000-535.476000-543.157000-552.4780-555.921-564.866-565.2-463.3-414.4-423-574.1-535.1-499.3-494.9-458.4-456.6-394.2-440.1-420.7-298.1-354.2-378.5-377.6-306.1-295.5-327.7-328.2-268.5-294.1-316.7-306.9-274.1-283.1-281.5-267.9-216.4-235.6-237.4-236.2-215.4-232.8-246.7-232-175.7-187.1-189-174.8-89.5-112.3-121.6-118.2-99.3-84.1-3.7
Total Shareholders Equity 7,8697,705.37,491.97,483.47,440.67,202.66,986.96,928.66,855.76,721.16,575.36,5456,426.0986,293.1136,136.2416,027.335,928.3525,764.1515,590.3265,621.8575,542.2395,371.4475,217.2095,202.9035,145.7895,020.634,913.214,968.8934,685.1344,602.1044,520.7614,572.4764,503.974,479.3314,421.0534,454.1884,363.2774,226.9574,160.1674,176.6994,201.0994,086.1874,031.1193,938.1063,862.9113,813.523,714.9293,761.0623,767.1973,742.9363,745.6073,791.6173,876.0993,881.2653,905.6173,964.984,038.8544,044.1044,0634,052.0224,085.5284,003.2193,453.333,522.7363,942.6983,915.7693,747.0193,759.62,299.6682,222.592,094.5562,001.1111,913.0981,970.6972,183.0052,126.5412,163.8852,092.6782,001.0732,013.9751,946.9361,867.2411,801.7411,802.8361,765.1731,689.5741,656.5731,696.9861,681.4511,626.1241,601.4031,604.2741,577.8181,503.1971,457.6791,471.4961,456.6761,389.9561,326.1461,323.71,290.31,223.41,171.81,153.71,111.31,058.5991.5991.5958910.2864.3883.7876.1820795.7796.6753.7764.3732.1731.6741.4715.8693.2703693.9684.9686.5700.1698.2679677.2682.9696.8679.4665.5680.2662.6651.2649.3663.5663640.2630.9634.3571.7506.6526.5
Total Equity 7,893.17,730.47,516.67,507.97,465.27,226.47,010.76,952.26,878.96,744.26,598.36,567.76,449.1396,293.1136,136.2416,027.335,928.3525,764.1515,590.3265,621.8575,542.2395,371.4475,217.2095,202.9035,145.7895,020.634,913.214,968.8934,685.1344,602.1044,520.7614,572.4764,503.974,479.3314,421.0534,454.1884,363.2774,226.9574,160.1674,176.6994,201.0994,086.1874,031.1193,938.1063,862.9113,813.523,714.9293,761.0623,767.1973,742.9363,745.6073,791.6173,876.0993,881.2653,905.6173,964.984,038.8544,044.1044,0634,052.0224,085.5284,003.2193,453.333,523.1453,943.1083,916.1793,747.4293,760.012,299.6682,222.592,094.5562,001.1111,913.0981,970.6972,183.0052,126.5412,163.8852,092.6782,001.0732,013.9752,042.2131,960.5121,892.9181,894.8231,856.3111,779.2361,749.0871,789.6441,775.4831,719.6581,697.9571,699.4181,673.9691,600.8491,555.931,575.1221,561.8121,498.9531,326.1461,323.71,290.31,223.41,171.81,153.71,111.31,058.5991.5991.5958910.2864.3883.7876.1820795.7796.6753.7764.3732.1731.6741.4715.8693.2703693.9684.9686.5700.1698.2679677.2682.9696.8679.4665.5680.2662.6651.2649.3663.5663640.2630.9634.3571.7506.6526.5
Total Liabilities & Shareholders Equity 14,351.914,216.413,910.914,545.714,620.514,333.614,076.914,234.614,615.814,181.513,860.813,682.613,688.00211,571.02711,332.7611,686.90511,590.53311,398.72410,629.38210,648.79310,539.67310,480.76410,296.8529,832.139,875.6359,844.7849,453.2119,504.8919,439.3349,869.9438,744.3248,454.158,358.0858,290.1138,247.0258,301.6328,316.8668,195.8838,350.6158,061.9028,091.5387,933.8987,872.2358,263.6068,310.0568,120.2248,078.4758,126.5998,225.9168,180.0758,216.0398,229.3148,381.8818,385.618,298.7918,337.8918,529.5978,495.0448,474.8828,532.958,763.1688,847.8728,835.5648,914.1699,127.129,134.4829,060.0058,936.373,734.5083,689.6493,570.9153,424.2253,410.2383,485.4463,405.8053,588.8843,654.7213,656.3983,713.5313,665.1333,636.0543,513.9013,656.2613,636.863,659.63,550.0863,496.7973,448.2213,447.4543,423.5113,387.5713,398.2243,476.2313,459.4693,346.9373,228.5743,029.4573,003.8672,878.0322,839.52,813.52,782.32,726.61,658.61,590.21,543.11,472.41,449.21,409.71,385.31,315.11,320.61,327.51,308.71,227.11,215.81,260.21,255.71,190.91,181.11,215.81,1551,080.11,078.61,138.51,144.21,0781,0731,1241,118.91,070.61,073.11,128.91,123.61,086.31,1181,146.41,024.7984.51,002.5996979963.8957.6928.5834.7819.3