Apogee Enterprises, Inc.

NASDAQ:APOG

78.985 (USD) • At close October 17, 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 51.02430.36337.21623.40718.42324.64219.92421.74630.74915.18637.58378.27261.82136.46947.27755.41319.00111.63614.95210.12913.81220.61917.08715.04318.11321.6219.35912.84529.52822.97219.46351.59946.97636.96760.4730.71336.1928.20452.18534.06724.64817.09328.46519.85355.64137.14737.76737.41829.55323.02854.02725.92424.61110.1124.30214.25228.85811.7946.92957.44630.36215.80612.99410.7915.534.55212.2647.63610.3113.7386.1873.4524.6897.0274.6763.7236.5115.5225.9679.575.4526.897.8224.8149.034.50510.16617.9778.5574.08915.3614.3589.4793.8624.6894.6546.268.6797.1921.17.25.81.31.39.811.77.938.59.74.14.15.314.77.48.314.715.62.96.1109.910.81.347.58.910.15.51318.721.117.111.920.57.619.214.912.211.715.98.4332.83.5
Short Term Investments 0.7813.6082.7982.4062.6752.852.1731.721.4191.3961.2121.0240.8960.717000000000002.3940.4230.4820.4640.4250.54830.63530.66530.50230.17360.65356.12935.2790.3270.2430.3930.5640.2042.68915.22729.77526.00737.54625.09120.90911.6646.8345.2568.46511.16332.18440.5357.8355.70625.62321.98515.03114.06618.79620.721021.75121.09720.87319.5619.10618.4618.19515.38217.82814.44813.94914.12813.73212.74814.25714.15813.98715.00514.458016.3730000020.43300000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 51.02433.97140.01423.40718.42324.64219.92421.74632.16815.18637.58378.27261.82136.46947.27755.41319.00111.63614.95210.12913.81220.61917.08715.04318.11324.01419.78213.32729.99223.39720.01182.23477.64167.46990.64391.36692.31963.48352.51234.3125.04117.65728.66922.54270.86866.92263.77474.96454.64443.93765.69132.75829.86718.57535.46546.43669.38869.62102.63583.06952.34730.83727.0610.7915.534.55212.2647.63610.3113.7386.1873.4524.6897.0274.6763.7236.5115.5225.9679.575.4526.897.8224.8149.034.50510.16617.9778.5574.08915.3614.35829.9123.8624.6894.6546.268.6797.1921.17.25.81.31.39.811.77.938.59.74.14.15.314.77.48.314.715.62.96.1109.910.81.347.58.910.15.51318.721.117.111.920.57.619.214.912.211.715.98.4332.83.5
Net Receivables 226.431227.227223.059198.249205.72210.796223.101222.554261.375193.741168.592165.005160.858172.433175.917172.877165.682156.304196.806197.976201.913209.338192.767201.498200.77187.899218.012249.49226.319185.201192.605192.056193.199192.508179.37168.846155.772166.827180.924179.701176.955159.64160.988146.881130.135124.79125.608131.784119.075114.092108.424131.571124.308118.309112.534121.276116.757113.228105.646130.787150.451142.236154.09175.404181.887181.375189.378174.161165.077164.634160.473172.293154.667147.76147.815147.49139.255140.229138.731125.213115.284105.56899.968105.61895.778107.31115.114115.612113.39104.251115.159125.114124.114127.784121.461120.807140.416124.337125.064117.6112111.8118.2166178.3148.8151.9205.9202.6205.8229.9198.7224.9191.3184.6196.8181.8181.4165.1146142.2148.9144.6158.4137.5110.5106.4101.810193.393.1111.5117.9103.496109.7107.199.1102.7103.6105.194.388.158.847.147
Inventory 79.59180.49569.2470.26772.77580.57978.44186.03298.04698.51780.49475.43776.60170.86772.82373.81570.19175.28571.08975.79174.28477.34578.34479.84781.93377.29980.90895.43599.93776.36568.28769.54763.44863.62856.84858.6954.68859.35757.22250.42547.53745.50142.88144.42138.75733.66432.98538.11539.40938.87634.04536.91740.03938.34832.60833.43334.40635.83830.53131.06532.93835.79239.48447.11449.71848.06446.86239.7842.30844.57240.76240.01145.10148.00842.86140.25436.91637.59934.82536.25937.90936.12535.53334.93732.76438.63336.79634.23734.64736.15136.02238.19938.97240.92340.43433.11132.48966.90768.18471697068.269.567.463.964.265.963.562.358.361.659.661.154.553.255.26054.664.6605352.745.847.140.240.236.237.339.139.539.436.940.239.538.234.340.43741.641.336.234.123.217.616.8
Other Current Assets 36.74230.80926.32632.3929.036369.083340.155367.50832.629347.29300.309288.602282.073295.663303.397290.22226.32421.48825.48140.33520.72116.08116.45116.24715.79215.57317.57616.53612.4989.6268.7246.777.3628.2288.1128.6777.817.7076.9588.2058.2517.6166.7255.7474.9434.7825.4524.3463.2213.9033.3822.4162.6913.0933.052.6762.8483.3193.3153.433.5134.6253.9885.0124.7555.9234.6446.68.9019.8089.9457.165.7425.8073.0443.0633.0973.5092.9123.5279.6424.6137.83116.82319.6164.4393.8382.2932.6442.9993.6672.7212.333.3943.75310.36611.1312.73713.98215.214.717.117.61623.634.538.216.31029.212.934.411.112.512.113.913.113.634.213.413.212.413.216.316.811.613.515.619.312.215.16810.66.76.62.63.12.91.41.41.61.710.83.6
Total Current Assets 393.788372.502358.639372.459376.314393.725361.628371.226424.218371.161337.892366.874343.894332.132350.674345.635311.732330.693381.91393.59391.334392.789371.898372.775361.193344.15336.334374.788368.746297.272300.527365.491358.599331.833336.793328.512311.043297.744298.975276.084261.055233.66242.792220.131249.286234.672251.841253.231233.644218.164229.439221.38216.541206.994213.9230.211225.491225.976246.586252.435243.315217.556228.688243.624249.082245.996259.23235.225232.206228.361222.484227.771214.884213.358203.134198.994190.27191.491187.106180.793175.164160.148157.854167.381162.763160.603171.463175.389164.24152.761175.084174.87200.219181.104175.191168.938190.295212.66214.422204.9202.9204.7205.3252.8279.1258.9262.2291.1284.6307305.2298.8300.9279.6258.6272.2264.8270.6256.8230.1225.4224.2221.3221.8205.4169.8169163.7163.1157.6166.4178179.9166.1162.7162.1163.2157.5154.8158.3163.7140.5126.98668.370.9
Non-Current Assets:
Property, Plant & Equipment, Net 282.513281.018284.437285.055286.59246.343248.867231.173275.271237.412249.995254.838272.994292.296298.443302.082314.323320.073324.386326.418319.234317.522315.823302.209308.314304.35304.063302.904299.974250.979246.748229.556218.261214.459202.462194.145196.72192.374193.54192.053195.25197.144193.946175.831163.721164.052168.948162.358162.898162.921159.547161.77167.103170.809179.2010.185178.105181.541185.519191.141195.884199.084203.514205.942203.113193.607176.676157.092151.363143.382134.256125.101119.285115.738113.198109.551104.651101.244100.539100.131100.45397.44798.536102.098102.013109.612114.527117.477121.04124.475128.515133.714140.663143.843147.593169.139175.734180.461186.039198.2199.8198.1180.4164.1150.5133129.9129126121.8118.8110.9111106.778.574.472.375.27571.769.567.664.966.266.965.666.167.1686970.671.274.272.171.571.17070.569.969.769.867.564.747.639.428
Goodwill 129.119129.042129.182129.053129.143129.054129.026129.268129.476130.251130.102129.932130.388131.461130.098192.883192.566190.544185.516185.776185.803185.237185.832185.788186.522187.034180.956152.881153.48395.211101.33474.30874.89174.68673.99674.14474.71475.56375.85777.52978.59478.56278.02191.50961.11161.3861.34261.37561.39361.69461.61761.63566.74966.44866.27364.69858.51858.51858.51858.51858.51858.51858.51858.48561.03561.01960.97739.26144.04444.04444.04443.643.643.643.643.243.243.243.44343434343430430055.655.60000000000000000000000000000000000000000000000000000000
Intangible Assets 64.54764.98166.11464.17465.30366.30867.37568.82570.37771.41972.481123.553126.642131.98130.053136.843137.772136.071140.191142.779144.605144.908148.235153.605157.991161.964167.349173.856181.124105.33106.68619.4619.9520.10819.86220.39821.32722.41923.2825.13226.74527.22127.19812.5112.26413.06813.67514.28114.55215.76716.09216.92118.73919.09919.65518.30112.71113.30313.62114.09714.82315.56316.30217.19718.10319.02619.9793.0743.3483.6223.9044.2184.4694.84948.7948.68148.9948.7748.90644.48944.19244.31944.32544.44444.56357.63757.76557.93557.5557.24449.38750.15350.68749.6450.14550.67150.62950.49350.54954.454.955.155.154.455.257.150.551.451.652.152.524.116.816.510.38.58.58.38.41.72223.44.54.74.95.25.55.45.65.74.955.15555.25.35.75.864.53.31.8
Goodwill and Intangible Assets 193.666194.023195.296193.227194.446195.362196.401198.093199.853201.67202.583253.485257.03263.441260.151329.726330.338326.615325.707328.555330.408330.145334.067339.393344.513348.998348.305326.737334.607200.541208.0293.76894.84194.79493.85894.54296.04197.98299.137102.661105.339105.783105.219104.01973.37574.44875.01775.65675.94577.46177.70978.55685.48885.54785.92882.99971.22971.82172.13972.61573.34174.08174.8275.68279.13880.04580.95642.33547.39247.66647.94847.81848.06948.44948.7948.68148.9948.7748.90644.48944.19244.31944.32544.44444.56357.63757.76557.93557.5557.24449.38750.15350.68749.6450.14550.67150.62950.49350.54954.454.955.155.154.455.257.150.551.451.652.152.524.116.816.510.38.58.58.38.41.72223.44.54.74.95.25.55.45.65.74.955.15555.25.35.75.864.53.31.8
Long Term Investments 8.337.4188.1077.1687.5176.8257.7728.449.3639.90710.57211.50311.99712.0320000000-356.603-360.525-365.851-367.81312.7388.639.76610.3577.5519.04110.96212.67912.9312.51911.0227.9939.70310.65510.7396.47610.23411.27311.10311.04411.88212.80710.3569.39910.2797.93613.36112.00814.95915.70928.61730.42333.68822.39723.12817.08717.75120.16-5.30322.63922.34622.72523.00522.23720.74420.7620.39919.31517.84218.031016.853015.40800016.66800019.7520040.444.954.752.858.25759.856.62525.426.726.424.527.820.419.727.3028.229.2020.40013.928.716.91615.71511.811.711.611.800000000000000000000000
Tax Assets -8.3300-7.168-7.517-6.825-7.772-8.440-9.907-10.572-11.503-11.997-12.032000000026.45826.45826.45823.316.71.3546.1282.2321.0994.0250.39518.63.6557.310.11.3596.28.93.2468.60.2341.7833.23.52.72.52.42.25.79.694.94.91.53.64.63.94.74.14.0665.3036.0826.0826.0823.4855.0835.0885.1174.8554.6854.7564.73804.49104.6710006.70005.54900-40.4-44.9-54.7-52.8-58.2-57-59.8-56.6-25-25.4-26.7-26.4-24.5-27.8-20.4-19.7-27.30-28.2-29.20-20.400-13.9-28.7-16.9-16-15.7-15-11.8-11.7-11.6-11.800000000000000000000000
Other Non-Current Assets 47.12534.01837.58544.11451.22985.76986.996117.95440.26986.897.393106.894102.535102.834105.831108.53998.10594.24396.988101.22897.85421.928380.447405.996404.118.37915.9723.44523.4621.05616.29717.073-1.37310.1136.8087.3072.2-0.028.3914.3931.9178.3733.52734.0959.289.0768.02819.3823.08924.36116.27313.81912.12913.68715.706-116.404-1-3.432-4.387-3.674-4.393-3.715-3.56419.44616.54317.66517.83921.46722.95821.78518.59615.46315.9613.29816.06734.45610.84731.37311.83531.30235.03233.94711.1246.08346.62839.21413.78530.40740.81544.1356.1356.88335.09860.89159.7563.9361.10629.65830.1442928.72730.422.521.929.321.533.332.732.424.528.726.324.338.725.423.922.921.718.618.217.61812.812.512.511.512.38.57.46.97.39.510.31113.114.813.514.212.913.112.310.15.44.71
Total Non-Current Assets 523.304516.477525.425522.396532.265527.474532.264547.22524.756535.789549.971615.217632.559658.571664.425740.347742.766740.931747.081756.201747.492739.45696.27708.205712.424691.165678.322668.98670.63481.226484.131351.754343.008335.896320.647312.016310.254310.139313.082316.046317.882324.78322.565325.282259.203262.658268.3270.45273.831277.422263.665273.206286.328294.002301.4440.297280.257287.218280.268287.11286.619291.301298.996301.07327.515319.745304.278247.384249.033238.665226.677213.636207.314200.083200.824192.688185.832181.387181.359175.922179.677175.713177.349192.625193.204206.463211.378205.819219.405225.849234.032240.75226.448254.374257.488283.74287.469260.612266.732281.6283.4280.2265.9241227.6219.4201.9213.7210.3206.3195.8163.7154.1147.5127.5108.3104.7106.4105.19289.787.284.982.483.982.882.584.68281.883.184.288.687.487.689.289.88989.387.988.685.680.857.547.430.8
Total Assets 917.092888.979884.064894.855908.579921.199915.365918.446948.974906.95887.863982.091976.453990.7031,015.0991,085.9821,054.4981,071.6241,128.9911,149.7911,138.8261,132.2391,068.1681,080.981,073.6171,035.3151,014.6561,043.7681,039.376778.498784.658717.245701.607667.729657.44640.528621.297607.883612.057592.13578.937558.44565.357545.413508.489497.33520.141523.681507.475495.586493.104494.586502.869500.996515.3670.508505.748513.194526.854539.545529.934508.857527.684544.694576.597565.741563.508482.609481.239467.026449.161441.407422.198413.441403.958391.682376.102372.878368.465356.715354.841335.861335.203360.006355.967367.066382.841381.208383.645378.61409.116415.62426.667435.478432.679452.678477.764473.272481.154486.5486.3484.9471.2493.8506.7478.3464.1504.8494.9513.3501462.5455427.1386.1380.5369.5377361.9322.1315.1311.4306.2304.2289.3252.6251.5248.3245.1239.4249.5262.2268.5253.5250.3251.3253246.5244.1246.2252.3226.1207.7143.5115.7101.7
Liabilities & Equity:
Current Liabilities:
Account Payables 86.03582.84184.75583.10778.32377.63886.54970.13786.87188.90892.10480.99579.16674.31276.20469.71966.17262.36969.05666.55768.45673.01772.21979.07275.6372.0568.41662.65563.61963.66663.18265.08761.28860.11864.76259.68854.12952.79256.51655.51646.93547.03347.24150.36939.0132.48434.23539.3140.13333.66534.02538.05739.38137.07334.94333.49936.16335.87237.44738.65938.57536.80545.022113.881120.99562.029110.98590.97388.26383.00879.53772.35964.15466.69453.52944.17244.20645.63344.88742.09239.35840.12238.29344.24737.36147.92557.0951.3250.2647.11351.88750.00454.44357.86159.53755.90161.15652.4557.98931.732.731.643.244.35259.644.168.960.466.873.363100.782.277.149.651.251.553.85636.94051.54741.533.537.229.833.329.433.63025.92432.527.327.728.729.126.525.316.90000
Short Term Debt 12.66112.0912.28612.35812.16811.65511.80611.07711.49812.178111322152155.4155.4155.4155.410.704108.24260.17954.0357.64564.10847.12343.94742.9285.37154.15243.9439.271.9540.0290.0380.0370.0440.0480.0530.0520.0490.0260.0520.05810.0570.0830.050.0830.1080.2160.1330.9880.9871.95500000000000000000045.20390.150.150.30.30.30.3080.3080.3080.3080.540.540.540.540.640.640.6610.3610.3280.0990.1250.1510.1820.50.811.31.31.31.31.71.71.71.71.75.35.35.35.317.91330.912.64.122.641.12826.918.44.14.24.14.64.54.24.10.50.70.70.70.70.70.80.714.813.63.90.90.80.8
Tax Payables 007.2020013.5527.1295.8326.51919.07415.778.7277.3887.2657.45913.0787.3346.3155.9527.1567.6046.6968.026005.6145.3424.524.8542.8014.4523.4391.6055.9348.6843.9963.0683.395.2030.1747.7740.1344.6984.540.7030.5314.0130.3891.3872.0464.267012.86411.5611.5675.8527.6176.5381.2474.8830.1661.9435.4820.1691.110.5434.0630.5948.1844.5289.06612.29712.8899.9188.309013.755010.4130002.5780007.35200000000000000000000000000000000000000000000000000000000000
Deferred Revenue 41.65536.37734.75535.7732.498-89.29328.01131.65732.0216.5058.65918.45820.82516.87322.78925.94523.74515.32132.69626.36619.45920.2321.47846.58253.48657.06146.54238.8333.86433.93128.85736.78642.642.40332.9329.62425.39629.42424.51425.46430.66423.54231.49615.96817.70319.30427.47926.26228.51664.8683.10919.75618.09161.78673.993-70.3890000000000000000002.898015.8448.36259.79143.21353.82937.82141.29437.3270.05344.63848.44558.23759.10441.81157.76664.43567.71361.48964.664000000000000000000000000000000000000000000000000000
Other Current Liabilities 98.49895.795112.909105.34101.297233.159116.183119.166102.99399.474131.183117.43798.65894.02116.559114.036119.869146.44169.705135.179127.947110.95425.57326.81326.0718.06722.16360.92356.37832.9798.64832.36929.68828.4257.73569.73862.07753.72667.95462.32359.56958.43358.04859.17248.58344.89150.39652.73939.2480.77668.52946.10545.4720.7754.02335.04775.20674.23391.44104.011103.91796.793112.2751.8249.79295.9566.3354.52264.14450.77866.32257.91857.25248.72226.18277.35216.53514.61114.66427.34112.03412.05410.74323.54566.2926.77414.3537.6639.54616.67516.9469.32910.50413.48512.90874.46484.00381.42877.22667.770.86970.7125.8139.6125.6132103.8102.9107.2101.6136.993.188.76079.172.965.469.349.36962.261.365.361.950.958.464.660.35363.27887.879.569.373.868.759.96562.660.447.967.948.236.628.5
Total Current Liabilities 238.849227.103244.705236.575224.286233.159242.549232.037233.383207.065232.946217.89199.649188.205217.552211.7361.786379.53426.857383.502371.262214.905227.512212.646209.216204.823201.229209.531197.808173.496186.058188.394177.516170.146177.381159.079141.64135.979149.028143.351137.221129.06136.834125.535105.34896.737122.167118.394107.94799.392105.771104.134103.077100.622113.9460.112111.369110.105128.887142.67142.492133.598157.292165.701170.787157.979177.315145.495152.407133.786145.859130.277121.406115.416127.809121.524115.581108.756119.492112.946105.52190.29790.638105.427104.01499.645120.428117.76119.45106.139127.239124.408133.321133.196137.437130.464145.284134.029135.39799.9104.3101.6115.2171.4192.9186.5177.8174.4165175.7176.6205.2199.1176.2142.4146.6137.1147.8135.7109.4128.5143.3140.8139.2121.888.599.898.598.286.9101112.1114.2104.2102.5101.897.189.394.989.8100.578.471.849.137.429.3
Non-Current Liabilities:
Long Term Debt 627762130.213177.637170.669169.837240.513250.834261162162162162163166.46315.67255.562.595.856117.385293.309245.724232.726224.881214.54215.86231.276257.80671.465.420.420.422.30520.420.79321.44421.72720.58722.50521.44620.65920.65920.68920.70120.74620.75630.77530.84930.91220.91620.96221.11721.2821.4420.02220.420.48.48.48.48.48.428.463.773.458.220.624.343.435.456.256.559.945.2443947.235.153543.239.339.6541.740.451.6547.25848.50851.73656.48669.09880.34886.456104.256104.206132.464146.281152.081164.371186.3198.7187.1165.1167.7162153.8152136.2125.2140.4127.672.477.28379.175.479.779.680.672.350.335.735.735.842.139.928.425.924.427.325.325.328.929.229.429.739.444.641.456.755.355.546.317.912.114.2
Deferred Revenue Non-Current 0019.524009.259.259.259.2515.2179.1659.16515.71715.71715.71715.71715.71729.63215.71715.71726.45826.45826.45826.45823.2616.70816.70816.70816.70816.70816.70816.70816.708-3.59912.559-5.018-7.331-10.07312.559-6.232-8.876-6.738-7.4030-2.964-3.211-3.48-10.034-11.235-11.041-11.165-15.547-21.883-20.8010.642-16.628-14.062-20.0460-20.121-4.7290000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 001.456001.4331.4173.7937.6114.432.29611.56212.63916.6415.09920.01422.407-29.632-15.717-15.717-26.458-26.458-26.458-26.458-23.26-16.7084.6572.911.8363.6224.025-16.7081.8813.5994.9725.0187.33110.07310.6526.2328.8766.7387.40302.9643.2113.4810.03411.23511.04111.16515.54721.88320.80122.9816.62814.06220.04620.70420.1214.7294.1194.25400000000000000000000000000000000000000000000000000000000000000001.91.91.91.94.13.92.63.37.57.376.77.47.36.15.84.43.62.8
Other Non-Current Liabilities 109.821104.92185.35472.33674.33896.48295.90455.21591.15691.94895.257107.621109.887110.59110.986124.745112.748132.45122.856155.454147.098139.04998.615104.734100.66491.36565.58864.64863.84431.44341.8956.27438.84651.66235.93354.54656.57159.27336.75552.07453.9852.06955.23452.00643.45844.07943.944.3745.5444.3545.21949.07856.8255.66628.680.04137.1245.28225.27344.80245.68541.62241.11444.63344.1244.49343.41140.77440.06639.67832.23430.92130.9232.70831.89632.45433.60133.63435.74333.20635.18436.80437.45935.98836.10837.44436.94540.66141.35541.35641.84545.16745.25545.52542.74445.87844.14548.35743.61458.636.962.460.226.429.824.524.722.822.821.724.728.128.222.124.220.220.320.519.615.914.815.414.312.410.510.81198.797.57.27.46.765.75.35.25.30.100.1-0.1000
Total Non-Current Liabilities 171.821181.921168.334202.549251.975277.834276.408308.771358.851372.595268.718290.348300.243304.947304.802326.939166.544187.95185.356251.31264.483432.358344.339337.46325.545305.905302.813315.542340.194123.173128.02376.67477.83573.96773.86475.33978.0158180.55374.57975.42672.72875.89372.69564.15964.82564.65675.14576.38975.26266.13570.0477.93776.94673.7440.06257.5265.68254.37753.20254.08554.14153.76873.033107.82117.893101.61161.37464.36683.07867.63487.12187.4292.60877.09676.45472.60180.83470.89368.20678.38476.10477.10977.68876.50889.09484.20389.16993.09197.842110.943125.515131.711149.781146.95178.342190.426200.438207.985244.9235.6249.5225.3194.1191.8178.3176.7159148162.1152.3100.5105.4105.1103.395.6100100.1100.288.265.151.15048.252.650.739.436.83538.234.736.640.238.538.742.95256.853.464.262.661.75222.315.717
Total Liabilities 410.67409.024413.039439.124476.261510.993518.957540.808592.234579.66501.664508.238499.892493.152522.354538.639528.33567.48612.213634.812635.745647.263571.851550.106534.761510.728504.042525.073538.002296.669314.081265.068255.351244.113251.245234.418219.655216.979229.581217.93212.647201.788212.727198.23169.507161.562186.823193.539184.336174.654171.906174.174181.014177.568187.690.175168.889175.787183.264195.872196.577187.739211.06238.734278.607275.872278.926206.869216.773216.864213.493217.398208.826208.024204.905197.978188.182189.59190.385181.152183.905166.401167.747183.115180.522188.739204.631206.929212.541203.981238.182249.923265.032282.977284.387308.806335.71334.467343.382344.8339.9351.1340.5365.5384.7364.8354.5333.4313337.8328.9305.7304.5281.3245.7242.2237.1247.9235.9197.6193.6194.4190.8187.4174.4139.2139.2135.3133.2125.1135.7148.7154.4142.7141.2144.7149.1146.1148.3154163.1140.1123.871.453.146.3
Equity:
Preferred Stock 155.88300000000000000000000000000000.0320.044000.0020.06200000.0060.04603.48000.03300.042000.088000.0910.02900.0490.0460.0240.0090.0170000.03400.0460.02600.007000.03500.0210.0020.0270000.06300.010.0630.02200.073000000000.0310.030.066000000000000000000000000000000000000000000000000
Common Stock 7.3157.3127.3637.3627.3577.4067.4087.4057.4037.47.9018.4098.4658.5358.5718.6548.8238.798.8148.8518.8518.8439.0059.2199.429.4099.3869.5479.5489.5969.569.5499.6329.5969.5619.7039.7479.7439.6839.6659.6539.7019.6539.69.5919.589.5059.4799.4489.4299.3549.3489.449.3549.3689.3699.3699.3529.329.3289.3189.3029.269.2789.5049.5959.5829.7059.6979.6359.5179.4339.4059.3979.2869.2569.299.279.119.1189.0839.1319.1199.179.1539.159.0689.1849.2499.5129.4459.4259.429.4049.2759.2749.2749.2819.2489.39.39.39.29.29.29.209.39.309.3004.64.54.54.54.54.54.54.54.44.400000000000000000000000
Retained Earnings 373.458348.651340.375329.936308.248286.3254.845258.836240.245208.205254.825336.816336.398352.13357.243414.749394.614382.225388.01385.032374.439360.394367.597400.289402.619386.518373.259375.28355.623351.872341.996323.07313.449295.502282.477281.329272.765262.327256.538243.029232.601224.382225.367220.665213.607210.487211.135209.379204.3201.844203.558203.121201.103205.155210.203217.268221.882224.302230.856232.863224.465213.808209.537201.435190.062183.815181.772173.969165.131156.058147.248140.794133.16127.739125.193123.242118.283115.646113.611112.119108.454107.311106.271116.267115.725119.347120.859116.43112.386114.308113.382110.585106.29597.43793.54389.16987.66785.15184.60889.193.982.180.27771.464.361.9125.1137130.2129.4129.7123.4117.9114111.7107.7103.3100.899.596.893.591.99694.192.692.192.891.793.494.494.394.991.990.187.784.981.478.675.173.17067.95848.943
Accumulated Other Comprehensive Income/Loss -30.234-29.01-29.531-31.124-30.7-31.397-31.556-32.961-32.483-29.1-26.24-29.951-26.417-21.455-28.027-32.034-33.225-40.733-34.062-32.092-31.944-34.501-32.127-32.729-29.081-25.601-24.053-20.489-16.508-31.746-31.09-28.821-26.781-28.492-31.371-31.622-27.534-25.395-22.32-14.909-10.356-10.79-12.96-9.455-8.837-6.923-7.081-6.395-6.277-4.239-4.76-3.2770.45-0.3-0.885-1.17-0.617-0.855-0.790.1480.048-0.032-0.025-1.872-1.935-1.824-2.0242.449-2.192-2.206-2.1280.1380.059-0.029-4.806-4.535-5.006-5.73-2.227-2.732-2.887-3.417-3.683-4.152-4.58-5.162-4.34-4.401-3.867-3.85-2.414-3.929-3.541-3.504-0.299-0.702-0.817-1.393-1.19-1.3-1.50-0.6-0.6-0.70-134.200-128.50-121.4-116.50000000000-66.1-66.1-66.1-66.1-56.3-56.3-56.3-56.3-46.5-46.5-46.5-46.5-37.4-37.4-37.4-37.4-28.6-28.6-28.6-28.6-21.3-16.9-13.2
Other Total Stockholders Equity 0153.002152.818149.557147.413147.897165.711144.358141.575140.785149.713158.579158.115158.341154.958155.974155.956153.862154.016153.188151.735150.24151.842154.095155.898154.261152.022154.357152.711152.075150.067148.379149.956147.008145.466146.7146.664144.229138.575136.409134.346133.359127.09126.373124.621122.591119.759117.637115.668113.898112.958111.22110.862109.128108.962-225.134106.176104.562104.18101.32599.50998.0497.85297.119100.32598.28395.20689.59191.8386.66881.03173.64470.71368.3169.35965.73965.32664.10257.58657.05856.22356.43555.73955.54355.12554.99252.5553.06653.33654.65950.52149.61649.46149.16445.77346.145.945.745.10644.644.742.441.942.541.940181.93735.6173.833.4148.5143.322.820.420.320.219.619.319.11917.817.886.986.986.986.376.576.577.275.765.765.765.465.556.356.456.454.645.744.744.644.635.430.625.6
Total Shareholders Equity 506.422479.955471.025455.731432.318410.206396.408377.638356.74327.29386.199473.853476.561497.551492.745547.343526.168504.144516.778514.979503.081484.976496.317530.874538.856524.587510.614518.695501.374481.829470.577452.177446.256423.616406.195406.11401.642390.904382.476374.2366.29356.652352.63347.183338.982335.768333.318330.142323.139320.932321.198320.412321.855323.428327.6770.333336.859337.407343.59343.673333.357321.118316.624305.96297.99289.869284.582275.74264.466250.162235.668224.009213.372205.417199.053193.704187.92183.288178.08175.563170.936169.46167.456176.891175.445178.327178.21174.279171.104174.629170.934165.697161.635152.501148.292143.872142.054138.805137.772141.7146.4133.8130.7128.1121.8113.5109.6171.4181.9175.5172.1156.8150.2145.3138.9136.5132.4127.4124.6123.1120.3115.7114.1116.8114.9113.4112.3113111.9114.3113.8113.5114.1110.8109.1106.6103.9100.495.892.289.28683.972.162.655.4
Total Equity 506.422479.955471.025455.731432.318410.206396.408377.638356.74327.29386.199473.853476.561497.551492.745547.343526.168504.144516.778514.979503.081484.976496.317530.874538.856524.587510.614518.695501.374481.829470.577452.177446.256423.616406.195406.11401.642390.904382.476374.2366.29356.652352.63347.183338.982335.768333.318330.142323.139320.932321.198320.412321.855323.428327.6770.333336.859337.407343.59343.673333.357321.118316.624305.96297.99289.869284.582275.74264.466250.162235.668224.009213.372205.417199.053193.704187.92183.288178.08175.563170.936169.46167.456176.891175.445178.327178.21174.279171.104174.629170.934165.697161.635152.501148.292143.872142.054138.805137.772141.7146.4133.8130.7128.3122113.5109.6171.4181.9175.5172.1156.8150.5145.8140.4138.3132.4129.1126124.5121.5117115.4116.8114.9113.4112.3113111.9114.3113.8113.5114.1110.8109.1106.6103.9100.495.892.289.28683.972.162.655.4
Total Liabilities & Shareholders Equity 917.092888.979884.064894.855908.579921.199915.365918.446948.974906.95887.863982.091976.453990.7031,015.0991,085.9821,054.4981,071.6241,128.9911,149.7911,138.8261,132.2391,068.1681,080.981,073.6171,035.3151,014.6561,043.7681,039.376778.498784.658717.245701.607667.729657.44640.528621.297607.883612.057592.13578.937558.44565.357545.413508.489497.33520.141523.681507.475495.586493.104494.586502.869500.996515.3670.508505.748513.194526.854539.545529.934508.857527.684544.694576.597565.741563.508482.609481.239467.026449.161441.407422.198413.441403.958391.682376.102372.878368.465356.715354.841335.861335.203360.006355.967367.066382.841381.208383.645378.61409.116415.62426.667435.478432.679452.678477.764473.272481.154486.5486.3484.9471.2493.8506.7478.3464.1504.8494.9513.3501462.5455427.1386.1380.5369.5377361.9322.1315.1311.4306.2304.2289.3252.6251.5248.3245.1239.4249.5262.2268.5253.5250.3251.3253246.5244.1246.2252.3226.1207.7143.5115.7101.7