AAR Corp.

NYSE:AIR

59.15 (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 49.396.183.665.170.368.452.74944.353.540.642.748.851.899.2110107.7404.73738.239.921.328.925.722.731.123.927.115.110.310.1237.931.250.462.828.754.76792.681.889.2114.798.590.975.347.469.267.767.7259.29427.8735.52357.43354.749.3252.15579.37117.526105.703122.84112.50593.742121.76475.988109.391119.15728.36958.02183.317105.111117.192119.131121.738104.81313.80514.44540.50832.09119.66726.80241.0148.88539.19831.92929.15435.57239.3135.55334.52234.45453.12942.8113.8090.7673.0690.6691.2414.4312.8211.4448.2511.88627.09125.70817.22230.0526.9930.40651.70553.98319.57427.31633.60627.7322.9628.55722.4879.5111.6477.19918.0747.7728.6542.22.33.94.93.62.32.63.82.91.654.32.8464.54.66.83.44.6
Short Term Investments 00000000000000000000000000027.733.7027.929.732.831.935.236.837.326.339.633.549.539.24741.460.536.161.153.600000047.27400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 49.396.183.665.170.368.452.74944.353.540.642.748.851.899.2110107.7404.73738.239.921.328.925.722.731.123.927.115.110.310.1237.931.250.462.828.754.76792.681.889.2114.798.590.975.347.469.267.767.7259.29427.8735.52357.433101.97449.3252.15579.37117.526105.703122.84112.50593.742121.76475.988109.391119.15728.36958.02183.317105.111117.192119.131121.738104.81313.80514.44540.50832.09119.66726.80241.0148.88539.19831.92929.15435.57239.3135.55334.52234.45453.12942.8113.8090.7673.0690.6691.2414.4312.8211.4448.2511.88627.09125.70817.22230.0526.9930.40651.70553.98319.57427.31633.60627.7322.9628.55722.4879.5111.6477.19918.0747.7728.6542.22.33.94.93.62.32.63.82.91.654.32.8464.54.66.83.44.6
Net Receivables 458.8423.6343.6345.7379.9328.2329.4307.8308.3287.6278.1260.6255.4238.6248.9222.6211.9221.2290.4270.7259.3257292.5281.6239.8202203.4258.4264.7251.4264.6276.5238242.7249.9252.6270.6229249.6319.3294.9283.1310.1319.8285.7297.4302.4285.1282.8302.056331.478294.012296.382287.435300257.354245.096238.466208.275199.946202.799227.3228.012203.182202.207202.472218.877176.422169.046181.691158.499148.885142.442136.272153.035120.728119.771127.121120.082107.96897.306104.661110.37666.76969.43866.32281.39675.24972.10477.52871.53779.24110.641115.187132.826127.565126.206128.348169.511172.36142.903164.302153.161178.975178.928163.359153.047141.843124.349122.944131.067120.033114.142107.138114.793107.48898.143110.42105.32287.32886.63485.94779.88981.44775.668.865.573.774.889.892.886.279.591.287.391.189.293.693.990.195.267.266.755.3
Inventory 748.2733.1671.5645.9614.2574.1570.7595575.8550.5535.2531.7525.8540.6564.2585597.7623.1621.6580.4553.6523.7514.7495467.7460.7472.1479.4473483.1465.6459.5450.9445.4458.1462.1478.6456451554.8532495.3506.8463.8473.3453.7488.3483.3466461.166477.467426.051402.74363.399385.4387.175378.171370.282332.384340.979344.591347.495365.742326.557303.212296.61290.511275.336238.314244.661246.052262245.88259.57238.819230.663227.164204.99199.279212.867209.052206.899197.898200.373207.873219.894231.133237.165236.365238.032235.201215.399274.387263.099276.895264.026275.228275.817280.285281.008270.475270.654276.29276.449240.37229.93231.471207.887194.56176.921167.71162.36151.997138.2146.644152.543147.451151.827156.156167.24157.206146.039151.055138.281137.1139.4144.3156.5151.8138138.3135.4132.7132.1138.7134.2142.7146.1137.2134.4110.7104.584.474.6
Other Current Assets 147.8136.8142115.6110.3100.399.29152.894103.990.152.378.182.499.9128.5146.8154.9141109101.5107.6113.5115.4113.4100.899.6118.2118124.8113.1118.9118.3119.1115.7111.6110.7139.9139.9137.3137.6116.7122.7122.6129.2133.5977.6965.9995.5521,006.095927.183908.724856.552140.426832.444141.83126.622685.389688.887702.207129.929168.069166.318164156.655149.836160.485125.033110.539111.33297.49197.40377.00868.53669.39163.50864.42161.09258.36354.46952.0653.66835.93849.42553.75246.97546.42538.37263.91367.79582.6466.29657.49177.58480.75268.58760.20138.64840.00742.5933.84528.99635.31136.43133.49545.34350.66836.11540.31832.90528.95227.01736.88418.23639.79337.1236.89851.38854.46656.84357.66359.77151.6065354.560.558.761.559.453.858.152.543.540.242.138.631.94345.146.529.914.56.2
Total Current Assets 1,426.91,389.61,240.71,194.41,207.21,097.91,067.81,060.31,035.21,007.2977.2946.7944.99371,028.41,041.71,074.21,438.71,158.11,072.21,021.6952.5993.41,040.7982.4942.7933.6892.2904.7888.5893.1901.8849.4873.1970.7996.2997.3954.11,494.91,214.81,155.91,094.51,126.91,082.51,0511,033.71,076.11,046.81,033.61,063.2721,065.389955.053944.247913.985927.8881.764872.263863.429802.915794.59825.047851.312874.809837.808763.71783.431803.894666.125615.927645.721645.483655.057634.345624.454592.875471.535462.526474.542441.165426.439415.203432.204437.75383.765387.141396.412431.556433.438418.117436.656450.494471.915540.105485.856526.537514.749510.278511.267526.935523.021497.652508.186498.123547.5509.808468.4493.294436.581413.389414.1409.733353.564338.908338.012329.852322.784311.271321.632322.377310.681307.882307.723298.485299.988267.9265274.2293.8291.7289.5287.5283.5267.6268.4271.2271.7273.3275.6280.1274.1257208.4169140.7
Non-Current Assets:
Property, Plant & Equipment, Net 254.9434.6401.5223198.3189.8187.4181.1181.3182.6180.1182.5182.7195.8200.5208.3212.8225.4236.1238.1225.7132.8134.4133.4132.5133.2135.3195.3198.1201.9360.5213.9231.4232.8222.4205.1214.4214.8247.4288.5287.9314.9336406.3351.2361.7363.8373.1374.3382.933357.139345.128335.269324.377318.857263.752250.492224.866129.56130.02128.935125.048155.446149.753148.844146.435109.7294.5490.93588.187208.10478.91208.96672.63771.56772.66572.56571.47472.3881.5481.47381.86683.18883.83691.32294.02995.54896101.259102.591103.76105.513108.074108.907108.04110.963108.033110.003109.557108.868106.353104.01299.81491.85687.63382.90578.08375.53970.94471.10869.86569.05166.71654.83154.90955.32456.27956.59654.90155.00954.85654.78354.0554.06654.756.155.856.256.2545654.655.155.955.855.755.955.653.452.350.846.944.338.6
Goodwill 552.6554.8179.4176177.4175.800117.6116.4000119.3000115.7116.5116.8115.8116.2117.4116.6118.1118.7119.6128.9115.5115.4114.6114.7115.5117.3115.2123.1123.6123.5123.6252.1258261.7262.6260.7257255.6256.4257253.8262.6000134.001159.10000000121.955127.096129.07129.719117.98973.90774.12274.26755.52844.45344.4444.432000000000000045.92745.92745.90645.45345.45645.39445.37545.67346.00238.55138.8439.16939.47639.78640.09340.31435.68326.46326.56524.92324.7279.7425.6535.7045.7745.7915.8425.8975.9616.0256.1016.1636.2146.266.3136.3766.42600000000000000000000
Intangible Assets 231.3235.460.461.562.663.7117.7117.6117.63.3121120.9122.14.5123.2122.6123.161212.61322.224.425.226.527.828.230.231.732.830.731.732.235.837.734.836.236.738234.5271.1277.6283.8270.4267282.7161.1164.8164.7154.96200047.0960000000000000000000044.39744.39244.40844.41644.44344.4444.40844.42146.00745.97545.93545.95145.93500000000000000000000000000000000000006.56.66.66.76.96.97777.17.37.37.47.37.47.47.812.310.910.1
Goodwill and Intangible Assets 783.9790.2239.8237.5240239.5117.7117.6117.6119.7121120.9122.1123.8123.2122.6123.1121.7128.5129.4128.8138.4141.8141.8144.6146.5147.8159.1147.2148.2145.3146.4147.7153.1152.9157.9159.8160.2161.6486.6529.1539.3546.4531.1524538.3417.5421.8418.5417.562448.371215.301179.145181.097159.1161.517165.731169.253147.473148.391149.327150.227121.955127.096129.07129.719117.98973.90774.12274.26755.52844.45344.4444.43244.39744.39244.40844.41644.44344.4444.40844.42146.00745.97545.93545.95145.93545.92745.92745.90645.45345.45645.39445.37545.67346.00238.55138.8439.16939.47639.78640.09340.31435.68326.46326.56524.92324.7279.7425.6535.7045.7745.7915.8425.8975.9616.0256.1016.1636.2146.266.3136.3766.4266.56.66.66.76.96.97777.17.37.37.47.37.47.47.812.310.910.1
Long Term Investments 23.174.839.843.136.82833.927.128.82035.934.736.718.300017.800012.30007.60001512.714.414.11517.31817.420.527.329.429.829.930.631.131.131.83649.649.449.89248.76844.3944.25648.74347.348.01647.74448.43348.59848.74645.86645.4330000000000000000000000000028.67102928.90628.805000000000000000000000000000000000000000000000000000
Tax Assets -23.147.7-0-43.1-36.8-28-33.9-27.1-28.838.5-35.9-34.7-36.7-18.3000-17.8000-12.3000-154.1000-163.20-160.8-161.8-168.1-170.2-175.9-177.2-180.7-188.9-516-558.9-569.2-5770-555.1-570.1-453.5-471.4-467.9-467.454-497.139-259.691-223.401-229.8469.1-209.53300-196.071-197.137-195.19300000000000000000000000000035.723041.50741.50745.971000000000000000000000000000000000000000000000000000
Other Non-Current Assets 317.680.8100310.7308.9305.9300.4287.9264.8205.9273.7279.5286283.1290.7296.7303.7293.2306.2315.2307293.5276.9288.3278.3448.8295.5297.7281.7413.790.5370.9346.2336.2328.9333.3335.5346.1391.5724.4761.6767.7750.2104.9727741.5777.1769.4762.4756.824797.765521.431472.856465.365133.843411.711196.503195.061392.277393.096390.483205.491247.146267.356309.138302.425301.851302.718295.992259.458101.734222.61191.052237.296229.312210.189178.327141.798149.479158.508158.22150.801154.284152.602151.947150.229149.98152.41193.247125.04620.46720.911-9.84661.71674.468101.22790.68180.88878.09475.67875.12274.33969.96762.37783.79192.68966.04550.28948.74438.72338.5540.16138.2339.16138.61337.38137.78741.48541.92241.62541.64648.80747.66147.75646.537.537.443.544.14546.54646.948.649.148.349.25042.940.440.817.310.98.9
Total Non-Current Assets 1,356.41,428.1781.1771.2747.2735.2605.5586.6563.7566.7574.8582.9590.8602.7614.4627.6639.6640.3670.8682.7661.5564.7553.1563.5555.4582578.6652.1627615.6609584.8577.6569551.3538.4549.9560.9638.91,012.91,049.51,082.61,086.21,073.41,078.21,103.21,140.91,142.51,136.71,139.7571,154.904866.559808.125789.742728.2675.463660.47637.613521.837523.116519.418526.199524.547544.205587.052578.579529.56471.165461.049421.912365.366345.974344.458354.365345.276327.246295.3257.688266.302284.488284.101277.088283.479282.413289.204290.209291.463294.338304.827273.543240.187242.293218.398215.998228.181258.192237.265229.731226.82224.022221.261218.444210.095189.916197.887202.159169.051150.555129.43115.484114.119114.986110.73799.83499.41998.666100.091104.182102.986102.848102.762109.903108.087108.248107.7100.299.8106.4107.2105.9109.5107.6109111.6112.2111.3112.5112.9103.7100.199.476.566.157.6
Total Assets 2,783.32,817.72,021.81,965.61,954.41,833.11,673.31,646.91,598.91,573.91,5521,529.61,535.71,539.71,642.81,669.31,713.82,0791,828.91,754.91,683.11,517.21,546.51,604.21,537.81,524.71,512.21,544.31,531.71,504.11,502.11,486.61,4271,442.11,5221,534.61,547.21,5152,133.82,227.72,205.42,177.12,213.12,155.92,129.22,136.92,2172,189.32,170.32,203.0292,220.2931,821.6121,752.3721,703.7271,6561,557.2271,532.7331,501.0421,324.7521,317.7061,344.4651,377.5111,399.3561,382.0131,350.7621,362.011,333.4541,137.291,076.9761,067.6331,010.8491,001.031978.803978.819938.151798.781757.826732.23707.467710.927699.304709.292721.229666.178676.345686.621723.019727.776722.944710.199690.681714.208758.503701.854754.718772.941747.543740.998753.755747.043718.913726.63708.218737.416707.695670.559662.345587.136542.819529.584523.852468.55449.645437.846429.271421.45411.362425.814425.363413.529410.644417.626406.572408.236375.6365.2374400.2398.9395.4397391.1376.6380383.4383385.8388.5383.8374.2356.4284.9235.1198.3
Liabilities & Equity:
Current Liabilities:
Account Payables 257.5238230.3209.7222.2158.5158.7156.5194.5156.4140.8124.3144.2127.2182.6198.3179.8191.6295.1231.4212.8187.8218.6205.2179.6170176.8195.9176.3177.4194.6179.5154.5163.4162154.7151.8142.3164.6207.6196.6171.1160.5144.5148.2149.3178.4173.9176.5201.405194.481190.759168.791185.096200.7129.789130.112114.90693.89682.29194.343100.651100.533108.07693.17199.073112.81198.80394.894110.23991.86995.0995.03497.00291.9697.66894.42677.01565.34959.62159.07857.58260.15954.25154.35951.48563.95164.39654.32449.52963.4569.76969.5673.97584.17495.89993.983107.879122.875124.83490.962129.703117.002161.958143.452112.98102.99994.79780.50577.56781.24275.46458.09659.00550.91447.18937.47551.39351.45644.66846.749.59940.59543.754132.530.440.139.943.438.637.732.635.143.834.131.935.938.537.736.1000
Short Term Debt 154.513.20-16.6-25.4-19.700011.10143.1152.111.5150.3146.4115.6-8848.510.753.1-83.8218.6205.2179.61700.11.7222771235.735.344.56943.946.378.569.787.887.386.886.422.2106.6108.2122.865221.74677.19476.382114.07560115.899115.878100.8334.50824.53754.52263.688.76589.46523.02122.99432.89294.81876.64174.24554.22430.61932.9482.2892.09918.612.283.74533.80534.94435.6023.3927.58652.98446.06892.256121.78991.77241.98942.52520.8971.16265.39613.65249.66563.67948.15126.31425.35323.93424.010.420.3940.2570.2370.23716.96523.3821.4921.4741.5241.5071.491.4741.5051.4891.4731.6321.6046.6462.230.5680.5920.61521.62534.538.933253630.421.416.511.433.627.433.832.630.470.348.935.831.9
Tax Payables 000000000006.26.26.9000000000000000000000000000000000000000000000000000000000000000000000000001.7373.847000.7622.05900000000000000000000000000000000000000000000000000
Deferred Revenue 46.314.716.216.625.419.736.438.836.114.926.833.67.725.918.530.370.288101.3122.575.683.8899573.562.262.469.968.2-276.280.977.3-1264.269.676-6962.767.773-75.964.668.864.2-86.467.767.369.6-122.86557.07153.73935.824-114.07532.8834.55134.60435.61629.4130.85632.31932.95119.74720.23720.97422.32721.38117.620.03423.15217.58918.36818.58724.38124.1422.39221.40711.5612.02712.15311.9059.379.5579.28855.112000000036.6800025.20526.59627.10426.59633.33836.80335.51430.57829.2429.61425.55318.5318.62717.64715.64610.22613.65414.35615.77314.13712.56315.97716.70917.31714.18913.3120000000000000000000000
Other Current Liabilities 8.6201181.7170.4171.3193136.5128.4127.3165.8175.519.220.2172.236.333.228.7191.540.441.954.9169.7-166.6-161.2-117.6-68.987.267.163.6155.77076.568.6153.662.168.561.3200.775.732-10.3161.3-10.172.3-22.6153.372.3-34.7-45.9148.956-134.058-23.942-7.294116.839125.62-44.33268.63974.19545.34120.68-9.6357.21660.47648.49366.26174.10567.85862.76650.31648.8769.32762.75157.09264.11658.90260.94448.28567.70548.69353.94151.8960.91754.67554.77632.32259.83437.67141.19146.33258.4145.3342.8660.76237.76534.01329.7890.9433.0271.4015.0728.2716.666.9647.3937.6866.3175.4421.6174.6353.2933.2766.6245.8924.555.1055.0137.9734.1383.4820.9593.4434.23516.61615.16514.414.114.819.120.523.919.92221.227.631.41724.620.920.917.821.753.845.538.2
Total Current Liabilities 466.9466.9428.2380.1393.5351.5331.6323.7357.9348.2343.1320.2324.2336.8387.7408.2394.3383.1485.3406.5396.4357.5359.6344.2315.1333.3326.5334.6310.1333.1342.8343.9307.4317324328.1333.6343346.9353.6337.8326.2302.8372.9276.6302.6340.6313.1308.4350.361339.24297.75273.703301.935419.2235.907349.233325.55173.155158.364171.554254.418269.521266.271203.427218.499234.942273.987241.885256.506233.009206.828203.661187.788177.101199.614166.398160.025159.874160.659158.475131.261131.977171.299187.861203.575223.411197.359142.645150.464129.67183.797172.398125.392167.852189.367168.282163.816176.733180.436156.581173.586159.874200.186180.615149.148150.959138.326105.25999.981101.68893.82179.13279.38573.29767.82859.48473.1473.25169.5966.56267.71457.80359.537771.679.798.193.492.394.590.175.279.286.684.783.990.69285.9128.1102.781.370.1
Non-Current Liabilities:
Long Term Debt 1,059.9985.4274.7348.2356.3317.9237.6249.1168.4156.3161.2163.7185.6193.6266.8286.3323.1670.9286280.1276.9141.7177.2218.9209.1177.2194.3215.8189155.3168.7154.1142.8136.116013513585599.4589548.6564.3626.6593.5615.4622.2700.6778.9787.6792.354821.173497.577485.503427.365330.2429.628331.099336.191323.57321.744320.001392.984429.731437.453494.793507.918493.209273.803265.206253.611252.913289.154292.609318.576322.339223.519201.287227.159200.204207.219207.708248.666261.004167.499174.735164.658161.362195.268246.822217.699189.665189.733189.92179.987180.106180.173180.367180.447180.639180.715180.8180.939181.018178.927177.45177.509177.568118.508116.438116.818117.126117.506117.901118.292118.631119.013119.392119.766120.149115.469115.512115.729115.772115.9966.166.366.466.666.767.367.467.668.3696971.871.872.372.673.425.723.812.525
Deferred Revenue Non-Current -247.26.19.811.7-33.636.438.836.10309.17.75.418.574.1105.8122.4128.2146.6100.3112.1110.39573.562.262.469.968.262.376.280.977.376.964.269.67668.362.767.77370.264.668.864.26867.767.369.671.00857.07153.73935.82424.304034.55134.60435.61629.4130.85654.52200000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2471.63739.839.733.614.219.720.120-306.20-5.4-18.5-74.1-105.8-122.4-128.2-146.6-100.3-112.1-110.310.51115.713.715.637.737.228.728.33434.379.8104.1101.1104.6139.1169163162.2143.2153.5146.8138.2161.2126.6122.6115.908111.49102.60999.87198.32269.12759.34158.13857.33557.53457.42857.48540.26338.59937.25828.62528.01119.42641.57340.47140.12137.63735.4329.38425.35720.71824.26821.40818.08919.2719.08417.33117.6289.55722.47222.49522.60128.35428.11625.71730.60155.31455.13454.83855.06360.69560.93758.44156.0252.70145.60445.30844.8743.8840.48837.72636.8534.95935.11733.55232.5630.23930.15830.41830.6830.49330.6630.6630.6632.5232.5232.393940404038393939393838383836373636333331877.8
Other Non-Current Liabilities 46.396.8107.832.231.364.6-14.2-19.7-20.114.93023.43034.955.974.1105.8122.4128.2146.6100.3112.1110.30000.11.9220771235.735.344.56943.946.378.553.587.8086.886.422.2000-4.826.5458.34216.51232.27316.908003.50824.53732.31932.95119.74720.23720.97422.32721.38117.620.03423.15217.58918.36818.58724.38124.79423.04648.83112.21312.7112.83612.58810.05322.25710.0870.7990.7990.7990.7991.21.21.21.21.21.21.21.21.21.21.21.21.21.23.1183.0293.016.2026.62211.85511.90510.96610.75214.75214.7524.8543.8833.8833.8835.1295.325.376.065.6955550.1-0.1000.10000000.10.1000-0.100
Total Non-Current Liabilities 1,106.21,161425.6430439382.5274287.9204.5191.2191.2202.4223.3228.5322.7360.4428.9793.3414.2426.7377.2253.8287.5324.4293.6255.1270.5303.2296.9256.8273.6270.3261.1259.3339.7344356.6326.9845.1872863.1850.2922.2815.8913.2914.8951.7972.8979.8979.27984.914660.47629.54566.503431.6540.428423.841429.142414.022434.565464.327466.198488.077494.948544.392558.256534.016332.976325.711316.884308.139342.952340.58368.314367.851270.833271.526257.461232.184239.139237.627276.347292.818200.058198.029188.058190.515224.183273.739249.5246.179246.067245.958236.25242.001242.31240.008237.667234.54227.519227.308227.009228.016222.444218.186220.561219.149165.48161.895160.344158.117162.416163.071153.826153.007153.556153.935155.555157.989153.359153.962160.424160.772160.99111.1104.4105.3105.6105.7106.4105.4105.6106.3107105108.8107.9108.4105.6106.456.731.719.532.8
Total Liabilities 1,573.11,627.9853.8810.1832.5734605.6611.6562.4539.4534.3522.6547.5565.3710.4768.6823.21,176.4899.5833.2773.6611.3647.1668.6608.7588.4597637.8607589.9616.4614.2568.5576.3663.7672.1690.2669.91,1921,225.61,200.91,176.41,2251,188.71,189.81,217.41,292.31,285.91,288.21,329.6311,324.154958.22903.243868.438850.8776.335773.074754.692587.177592.929635.881720.616757.598761.219747.819776.755768.958606.963567.596573.39541.148549.78544.241556.102544.952470.447437.924417.486392.058399.798396.102407.608424.795371.357385.89391.633413.926421.542416.384399.964375.849429.864418.356361.642409.853431.677408.29401.483411.273407.955383.889400.595387.89422.63398.801369.709370.108303.806267.154260.325259.805256.237242.203233.211226.304221.384213.419228.695231.24222.949220.524228.138218.575220.52188.1176185203.7199.1198.7199.9195.7181.5186.2191.6193.5191.8199197.6192.3184.8134.4100.8102.9
Equity:
Preferred Stock 000000000000000000000000000000000000000.90.80.71.21.101.10.90.70.61.58.7496.05900000000.5440000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 45.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.345.245.245.245.244.945.14545.144.945454544.744.744.744.744.744.744.744.844.84944.89644.89944.93444.9864544.98945.26244.8744.40744.2944.28544.20143.9943.95543.96343.93243.89742.67242.55542.2341.72941.18640.87740.78940.42636.66436.52235.85334.64734.56334.52834.52534.51633.74233.54333.54333.54333.54633.56633.56833.53829.40729.46229.37129.36329.25329.17129.16829.17129.0829.03728.99828.98828.89728.85928.83228.80519.05319.01718.93218.81916.7716.44916.40416.39416.31316.30116.28416.28316.23116.21616.21516.21416.21400000000000000000000
Retained Earnings 974.9956.9947.8933.8910910.6887.4865.6843.1820.4796.5774753.2741.7727.7699.6691.4706725.1725.4713.8709.8689.6729.6725.2733.2723.8710.7735.9727.9709.2698688.5681.6672.2670664.6644.3632.2669.6657.4646631.8616.8599.8584.9587.3571.7557541.772531.906514.259499.745486.13467.7449.775432.961419.287408.087398.175384.863409.847389.354369.33349.596331.196309.155289.059271.205256.052238.206222.944209.177197.392184.493175.364167.487162.229156.496153.902149.063146.776144.204142.192141.277143.272150.792150.141150.803156.479159.927162.888218.044219.848216.431213.334211.349210.474210.223201.558193.032184.529175.121167.193159.489152.233143.969137.01130.802125.694120.785116.783113.574110.645107.562105.396103.62102.309100.70999.74999.59299.49698.99398.6998.297.698.2105.8106.2105105.9104.9104.1102.6100.598.4100.295.491.18777.359.243.633
Accumulated Other Comprehensive Income/Loss -7.3-8.8-8.7-8.5-8.1-23.5-22-22.8-22.7-19.6-20.1-22.2-18.6-18.3-42.4-43-43.1-44.6-39.9-40-40.8-40.9-31.8-32.6-32.2-32-35.6-36.8-39-39.9-46.4-46.5-45.6-44.4-40.4-38.9-40-40.4-78.7-52.8-37.9-29.3-25.2-29.9-38.6-42.5-42.2-43.3-51.3-55.19-17.436-22.155-21.062-18.645-28-28.564-29.536-29.646-24.353-22.909-23.564-23.996-17.973-16.954-14.614-13.012-10.161-10.73-12.878-13.899-13.353-13.232-13.956-20.011-28.654-27.223-26.967-22.458-13.736-13.804-16.976-16.268-18.973-20.097-22.215-19.68-13.095-15.332-15.938-18.014-16.864-16.555-16.356-18.282-10.324-11.248-10.441-9.448-8.127-7.039-5.945-6.124-3.543-3.202-4.498-4.643-4.93-4.552-4.678-3.018-3.293-0.946-0.213-1.104-0.3060.133-0.2880.127-1.327-3.126-3.434-3.963-4.94-4.977-62.5-62.5-56.5-56.5-56.5-56.5-48.3-48.3-48.3-48.3-42-42-42-42-34.6-34.6-34.6-29.3-27.3-24.5
Other Total Stockholders Equity 197.3196.4183.6184.9174.7166.7157147.2170.8188.4196209.9208.3205.7201.8198.8197195.9198.9191191.2191.7196.3193.3190.8189.8181.7187.3182.5181177.7175.7170.4183.7181.4186.4187.3196.3342.4339.5339.3338.1335.7334.6332.4331.5334.2329.7330.1333.218330.714326.389325.512322.818320.5314.692311.528312.395308.89305.221303226.843226.387224.463223.998223.139221.605209.326208.498209.86203.119200.353198.464204.547196.934143.529142.86139.12138.002136.468136.587136.651136.687138.984137.85137.853137.853137.879138.129138.202138.231108.604108.997109.275109.395109.925109.174109.321111.215115.489118.9118.632119.762121.898125.044124.428124.393131.819130.524127.651127.73679.70677.63278.6979.31778.22478.3178.39978.45877.72677.74677.7477.7377.789151.8154.1147.3147.2150.1148.2139.5138.8139.3139.5133.3133.1135.8136.1129.7129.5128.9120.611886.9
Total Shareholders Equity 1,210.21,189.81,1681,155.51,121.91,099.11,067.71,035.31,036.51,034.51,017.71,007988.2974.4932.4900.7890.6902.6929.4921.7909.5905.9899.4935.6929.1936.3915.2906.5924.7914.2885.7872.4858.5865.8858.3862.5857845.1941.81,002.11,004.51,000.7988.1966.2939.4919.5924.7903.4882.1873.398896.139863.392849.129835.289805.2780.892760.215746.906737.575724.777708.584656.895641.758620.794602.943585.255564.496530.327509.38494.243469.701451.251434.562422.717393.199328.334319.902314.744315.409311.129303.202301.684296.434294.821290.455294.988309.093306.234306.56310.235314.832284.344340.147340.212344.865341.264339.253339.515342.482339.088335.024326.035320.328314.786308.894300.85292.237283.33275.665269.259264.047212.313207.442204.635202.967200.066197.943197.119194.123190.58190.12189.488187.997187.716187.5189.2189196.5199.8196.7197.1195.4195.1193.8191.8189.5194189.5186.2181.9171.6150.5134.395.4
Total Equity 1,210.21,189.81,1681,155.51,121.91,099.11,067.71,035.31,036.51,034.51,017.71,007988.2974.4932.4900.7890.6902.6929.4921.7909.5905.9899.4935.6929.1936.3915.2906.5924.7914.2885.7872.4858.5865.8858.3862.5857845.1942.71,002.91,005.21,001.9989.2967.2940.5920.4925.4904883.6874.771897.378862.836848.573834.733804.644780.336759.659746.35737.119724.269708.128656.895641.758620.794602.943585.255564.496530.327509.38494.243469.701451.251434.562422.717393.199328.334319.902314.744315.409311.129303.202301.684296.434294.821290.455294.988309.093306.234306.56310.235314.832284.344340.147340.212344.865341.264339.253339.515342.482339.088335.024326.035320.328314.786308.894300.85292.237283.33275.665269.259264.047212.313207.442204.635202.967200.066197.943197.119194.123190.58190.12189.488187.997187.716187.5189.2189196.5199.8196.7197.1195.4195.1193.8191.8189.5194189.5186.2181.9171.6150.5134.395.4
Total Liabilities & Shareholders Equity 2,783.32,817.72,021.81,965.61,954.41,833.11,673.31,646.91,598.91,573.91,5521,529.61,535.71,539.71,642.81,669.31,713.82,0791,828.91,754.91,683.11,517.21,546.51,604.21,537.81,524.71,512.21,544.31,531.71,504.11,502.11,486.61,4271,442.11,5221,534.61,547.21,5152,133.82,227.72,205.42,177.12,213.12,155.92,129.22,136.92,2172,189.32,170.32,203.0292,220.2931,821.6121,752.3721,703.7271,6561,557.2271,532.7331,501.0421,324.7521,317.7061,344.4651,377.5111,399.3561,382.0131,350.7621,362.011,333.4541,137.291,076.9761,067.6331,010.8491,001.031978.803978.819938.151798.781757.826732.23707.467710.927699.304709.292721.229666.178676.345686.621723.019727.776722.944710.199690.681714.208758.503701.854754.718772.941747.543740.998753.755747.043718.913726.63708.218737.416707.695670.559662.345587.136542.819529.584523.852468.55449.645437.846429.271421.45411.362425.814425.363413.529410.644417.626406.572408.236375.6365.2374400.2398.9395.4397391.1376.6380383.4383385.8388.5383.8374.2356.4284.9235.1198.3