Bank of Hawaii Corporation

NYSE:BOH

63.93 (USD) • At close September 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 301.249218.032310.832266.14400.333339.967320.403252.935262.936238.681198.898233.899271.737291.223281.066264.4244.733459.811304.084262.438286.023297.421327.109230.774315.827177.46266.438248.648132.006123.458172.264131.507137.655168.465162.829212.21154.294155.176174.999176.269146.502163.164192.332140.345141.021152.636167.179158.272134.902157.433163.594210.418208.122228.462169.22270.238347.576360.308263.521297.343298.559304.424390.693299.607286.691370.779434.272379.738475.958371.111464.332288.859401.206427.607498.718306.271297.94312.749229.951320.95519.166792.972518.23538.417605.42489.061924.331,347.9581,660.5551,605.1911,507.9551,653.979850.248970.297712.618623.624672.97716.532918.4827.6904.71,111.61,017.7948.51,118.61,012.31,136.61,074.81,046.41,094.21,216.71,080.71,120.31,087.21,258.11,046.61,227.5920.21,235.81,234.91,303.21,596.51,2331,452.41,602.81,628.11,826.1398.81,846.31,794.41,609.91,403.91,427.91,496.41,438.41,349.11,313.41,176.21,261.21,010.4931.4952
Short Term Investments 1,446.7791,501.8361,542.072,387.3242,666.7232,815.0832,844.8232,424.6083,955.4764,258.5344,276.0564,353.524,522.9414,024.7633,791.6893,190.3132,726.4782,681.0492,619.0032,594.3942,649.9491,859.2562,007.9422,049.6872,092.872,184.1872,232.9792,322.6682,316.7282,341.572,186.0412,213.4822,299.6382,293.7512,256.8182,279.7222,275.3612,271.1862,289.192,220.9132,209.7632,188.0642,243.6972,277.1362,815.4083,290.853,367.5570003,451.8850006,533.8740005,330.83404,292.91102,519.2392,572.111002,563.190001,846.742397.52426.91433.0212,333.417485.04102,495.4472,483.7192,328.327679.382717.867727.23300175.600312.46700000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 925.338888.779-308.0712,653.4642.2613,155.053,165.226291.2673,503.5953,741.7733,765.1344,587.4194,794.6784,315.9864,072.7553,454.7132,971.2113,140.862,923.0872,856.8322,935.9722,156.6772,335.0512,280.4612,408.6972,361.6472,499.4172,571.3162,448.7342,465.0282,358.3052,344.9892,437.2932,462.2162,419.6472,491.9322,429.6552,426.3622,464.1892,397.1822,356.2652,351.2282,442.0982,417.4812,962.4983,443.4863,540.805158.272134.902157.4333,615.479210.418208.122228.4626,725.435270.238347.576360.3085,676.855297.3434,591.47304.4242,992.4322,871.718286.691370.7792,997.462379.738475.958371.1112,311.074288.859401.206427.607498.718306.271297.94312.749229.951320.95519.166792.972518.23538.417605.42489.061924.331,347.9581,660.5551,605.1911,507.9551,653.979850.248970.297712.618623.624672.97716.532918.4827.6904.71,111.61,017.7948.51,118.61,012.31,136.61,074.81,046.41,094.21,216.71,080.71,120.31,087.21,258.11,046.61,227.5920.21,235.81,234.91,303.21,596.51,2331,452.41,602.81,628.11,826.1398.81,846.31,794.41,609.91,403.91,427.91,496.41,438.41,349.11,313.41,176.21,261.21,010.4931.4952
Net Receivables 143.074142.678141.235127.063127.499128.786130.493124.132136.676143.499150.35154.277157.546152.897160.069169.201163.832157.7168.93235.222212.796207.739227.456268.981267.51232.712231.416287.148251.638266.857254.776261.565249.703243.308249.596267.647280.068295.054270.843279.022294.233287.362306.137314.018300.442315.29318.04647.19245.04448.032343.57443.31940.95741.309376.14840.60641.4242.18458.26743.047511.07236.928508.045508.3442.29546.316520.46352.65249.12149.477548.42949.33945.34344.14943.03340.89838.5438.42736.04436.07436.37834.65832.67233.2135.84936.84536.72238.83938.42540.9442.68756.00361.70267.87568.58586.10975.88374.5977977.979.488.985.588.690.385.593.88790.283.588.185.185.976.584.779.774.672.577.380.582.378.68282.287.885.894.483.692.887.494.291.8100091.900067.8000
Inventory -70.813-1,144.695241.546-761.928-1,839.714-717.202-494.628-825.034-908.77-664.185-628.67-5,434.767-6,165.544000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 1,034.9441,002.0171,104.877761.9281,776.935717.202494.628751.045923.694678.107639.001742.011,262.9500000000000000000000000000000000000000000000000000000000000000000000000000-27,900.754-28,091.6328,370.1358,844.7689,905.80711,444.00612,234.44412,785.72812,784.4713,088.37212,984.29512,965.313,106.813,063.413,217.713,403.713,08112,998.513,169.613,273.313,214.312,647.312,424.412,334.812,245.212,115.211,402.611,529.811,042.910,948.210,883.910,95710,954.710,976.710,922.110,876.910,749.610,80010,753.610,583.211,023.49,646.89,669.89,516.29,307.89,264.69,190.38,966.30000000
Total Current Assets 1,034.944888.7791,104.8772,780.52766.9813,283.8363,295.719341.413,655.1953,899.1943,925.81548.93949.6352.4231.64661.60352.95553.3424.97950.84353.58556.373.42158.56454.11855.533.42154.68750.50852.143.18751.10649.52851.9574.1351.12147.89550.42.873219.027186.261205.51188.715177.275179.761193.979163.786200.791176.889202.132197.999250.194244.283264.377206.899308.203384.934397.578300.1334.527337.064336.321425.504326.823322.93361.179413.663396.919394.347414.994398.342730.48869.314899.606536.858822.091331.6552,840.7262,745.1222,655.3751,055.2461,065.6151,123.40.30.344544.439374.352-26,513.957-26,392.65210,016.26610,395.4111,615.78912,355.95613,272.61613,566.93113,494.20313,837.22513,775.42413,962.714,012.314,047.514,418.214,506.914,118.114,207.414,267.414,503.714,376.113,783.913,602.113,639.613,41113,321.412,566.312,872.612,169.212,250.311,876.612,270.112,270.112,362.212,597.212,191.912,284.212,490.612,467.512,503.711,505.811,585.911,551.611,220.310,803.510,792.510,686.710,496.61,349.11,313.41,176.21,3291,010.4931.4952
Non-Current Assets:
Property, Plant & Equipment, Net 277.076277.987280.965282.99289.583294.518299.084302.864293.964293.306295.014296.151295.772295.857299.237295.221295.748294.923289.226280.458273.007263.51151.837142.928142.791137.201130.926125.162119.569114.865113.505110.288109.832111.086111.199108.987108.439109.223109.854107.56108.116107.323108.636105.181105.752104.844105.005107.144107.421106.543103.55104.509105.785106.729108.17108.855108.394110.31110.976110.173112.681114.536116.12118.333117.323116.683117.177120.318122.929123.309125.925127.521130.435143.392133.913135.952137.907141.615146.095149.698149.128155.488160.005163.277165.542170.696176.969182.23188.128192.291196.171260.766242.04251.746254.621251.24259.037272.13271.7281.5289292.6293.6301.1304.8285.9288.4286.1272.1269.5273.1273.1271.8252.6246.5238232227.7221.8197.3187.7176.8167.3161.2159.3156.3156.4151.9147.1147144.4142139.6137.4137.8147116.7104.6103.7103.2103.5100.6
Goodwill 31.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51731.51734.95934.95934.95934.95934.95934.95934.95934.95934.95934.95934.95934.95934.95934.95934.95934.95934.95934.95934.95936.21636.21636.21636.21636.2160036.21636.216036.21600000000000000000000000000000000000000000000000000000
Intangible Assets 19.95420.42220.8821.27321.62622.10222.61923.10423.5423.96822.25122.09921.47322.3219.65221.88722.90422.53725.02224.40824.23324.14924.3124.46324.58324.49324.62224.43624.47124.29123.66320.99119.63122.66323.00223.30123.42623.64324.69525.55926.39727.37828.12328.01527.63126.5425.2423.9823.25423.91524.27923.9925.07225.91925.37924.31625.64626.08225.9725.43724.73123.52821.05727.70730.27227.14927.58828.40729.11227.00519.43718.99518.7518.46818.01018.23900020.819000000030.24400000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 51.47151.93952.39752.7953.14353.61954.13654.62155.05755.48553.76853.61652.9953.83751.16953.40454.42154.05456.53955.92555.7555.66655.82755.9856.156.0156.13955.95355.98855.80855.1852.50851.14854.1854.51954.81854.94355.1656.21257.07657.91458.89559.6459.53259.14858.05756.75755.49754.77155.43255.79655.50756.58957.43656.89655.83357.16357.59957.48760.39659.6958.48756.01662.66665.23162.10862.54763.36664.07161.96454.39653.95453.70953.42752.96934.95953.19834.95936.21636.21657.03536.21636.21659.48261.05736.21636.21636.21666.4636.21636.21667.618157.515186.313192.264194.418198.363202.832205.9211.6215217.5216.1219.4218.9204.5203.4209112.7115.296.596.49786.287.789.491.493.594.594.697.4103.9102.995.196.450.85340.741.743.144.660.76263.464.10000000
Long Term Investments 436.1737,467.899372.0847,475.3377,869.4218,127.8988,258.9627,885.7688,277.1698,748.1498,970.8369,253.48,470.5547,489.1237,054.4166,389.1436,003.3075,685.1885,661.2975,622.4885,609.565,528.0675,490.0345,795.3875,771.7015,973.2796,161.1496,366.5326,099.436,270.5186,019.0386,107.386,170.8296,205.4546,239.5546,480.2156,555.8486,652.6386,755.8696,778.5276,962.9886,965.5586,988.2166,960.8656,843.2376,888.666,962.6226,599.4687,069.1377,248.5327,145.5416,969.326,624.6256,471.8066,661.1236,355.1416,133.9495,614.3385,511.8525,022.0324,502.7183,334.7852,850.3742,912.1873,001.4453,049.5082,959.4292,992.4662,906.3772,946.6642,239.9843,050.1532,939.0772,982.2252,992.4553,039.0033,040.9183,054.2813,073.6272,958.6032,954.6542,713.582,718.3492,781.7212,689.3262,673.1082,516.9212,518.9622,118.8512,325.1012,397.6362,613.3372,826.8183,047.0693,181.0833,200.8743,223.5113,269.9613,338.53,442.33,550.23,6283,671.23,527.73,713.43,800.43,8663,696.23,691.23,710.83,631.73,615.13,499.43,183.63,360.23,228.53,118.13,166.63,164.63,426.73,546.93,596.23,721.43,609.43,702.73,545.73,036.23,921.32,633.23,065.52,545.32,420.22,405.52,227.72,036.51,924.51,624.31,526.11,363.51,226.51,087.6926.6
Tax Assets 181.942-7,467.89921,222.13191.743178.841161.436177.713-6.84150.91104.6779,592.91235.18234.300000000000000000000000000000000000000000000000000000000000000000000000000-2,555.178-2,185.311-2,361.317-2,433.852-2,680.955-2,984.333-3,233.382-3,373.347-3,395.292-3,421.874-3,472.793-3,544.4-3,653.9-3,765.2-3,845.5-3,887.3-3,747.1-3,932.3-4,004.9-4,069.4-3,905.2-3,803.9-3,826-3,728.2-3,711.5-3,596.4-3,269.8-3,447.9-3,317.9-3,209.5-3,260.1-3,259.1-3,521.3-3,644.3-3,700.1-3,824.3-3,704.5-3,799.1-3,596.5-3,089.2-3,962-2,674.9-3,108.6-2,589.9-2,480.9-2,467.5-2,291.1-2,100.60000000
Other Non-Current Assets 21,319.16222,202.155700.843-191.743-8,069.888-161.436-177.713-8,132.989-23.98527.106-9,456.265-9,310.681-8,526.327-7,511.443-7,074.068-6,411.03-6,026.211-5,707.725-5,686.319-5,646.896-5,633.793-5,552.216-5,535.255-5,819.85-5,796.284-5,997.772-6,185.771-6,390.968-6,123.901-6,294.809-6,042.701-6,128.371-6,190.46-6,228.117-6,262.556-6,503.516-6,579.274-6,676.281-6,780.564-6,804.086-6,989.385-6,992.936-7,016.339-6,988.88-6,870.868-6,915.2-6,987.862-6,623.448-7,092.391-7,272.447-7,169.82-6,993.31-6,649.697-6,497.725-6,686.502-6,379.457-6,159.595-5,640.42-5,537.822-5,047.469-4,527.449-3,358.313-2,871.431-2,939.894-3,031.717-3,076.657-2,987.017-3,020.873-2,935.489-2,973.669-2,259.421-3,069.148-2,957.827-3,000.693-3,010.465-3,039.003-3,059.157-3,054.281-3,073.627-2,958.603-2,975.473-2,713.58-2,718.349-3,004.48-2,915.925-2,673.108-2,516.92136,033.7736,027.87236.21636.21667.618157.515186.313192.264194.418198.363202.832205.9211.6215217.5216.1219.4218.9204.5203.4209112.7115.296.596.49786.287.789.491.493.594.594.697.4103.9102.995.196.450.85340.741.743.144.660.76263.464.1-2,071.5-1,741-1,630.7-1,467.2-1,329.7-1,191.1-1,027.2
Total Non-Current Assets 22,265.82422,532.08122,628.4197,811.117321.18,476.0358,612.182103.4248,753.1159,228.7239,456.265327.668327.289327.374330.754326.738327.265326.44320.743311.975304.524295.027162.443174.445174.308168.718162.443156.679151.086146.382145.022141.805141.349142.603142.716140.504139.956140.74141.371139.077139.633138.84140.153136.698137.269136.361136.522138.661138.938138.06135.067136.026137.302138.246139.687140.372139.911141.827142.493145.132147.64149.495151.079153.292152.282151.642152.136155.277157.888158.268160.884162.48165.394178.351168.872170.911172.866176.574182.311185.914185.344191.704196.2213,004.482,915.925206.912213.18536,21636,216228.507232.387328.384399.555438.059446.885445.658457.4474.962477.6493.1504510.1509.7520.5523.7490.4491.8495.1384.8384.7369.6369.5368.8338.8334.2327.4323.4321.2316.3291.9285.1280.7270.2256.3255.7207.1209.4192.6188.8190.1189202.7201.6200.8201.92,071.51,7411,630.71,467.21,329.71,191.11,027.2
Total Assets 23,300.76823,420.8623,733.29623,549.78524,947.93623,931.97723,606.87723,134.0423,232.69923,000.31722,784.94122,965.38322,672.18321,947.27120,603.65120,109.48919,769.94218,542.23318,095.49617,672.1417,688.84517,446.41317,143.97416,991.73417,124.16217,136.0317,089.05217,268.30216,981.29216,664.21516,492.36716,014.64315,860.90115,654.69515,455.01615,164.12315,248.04315,139.17914,787.20814,510.16614,844.50514,263.11814,084.2813,848.87113,733.41813,525.66713,728.37213,382.42513,915.62613,759.40913,846.39113,304.75813,161.20412,962.30413,126.78712,716.60312,855.84512,435.6712,414.82712,208.02512,194.69511,448.12810,763.47510,335.04710,371.14910,822.80110,472.94210,549.59510,722.56810,491.95710,571.81510,371.21510,325.1910,528.04910,187.03810,085.23510,059.699,908.039,766.1919,594.8099,688.76910,013.4429,461.6479,370.7559,550.9349,410.219,516.4189,702.0439,823.34810,244.77310,627.79711,944.17312,755.51113,710.67514,013.81613,939.86114,294.62514,250.38614,440.314,505.414,551.514,928.315,016.614,638.614,731.114,757.814,995.514,871.214,168.713,986.814,009.213,780.513,690.212,905.113,206.812,496.612,573.712,197.812,586.412,56212,647.312,877.912,462.112,540.512,746.312,674.612,713.111,698.411,774.711,741.711,409.311,006.210,994.110,887.510,698.510,333.58,972.28,572.28,317.17,558.67,1046,561.6
Liabilities & Equity:
Current Liabilities:
Account Payables 37.27837.08141.02333.43426.73713.0619.6983.4052.5452.5452.4993.4153.8794.1095.1176.6137.7757.9328.048.4359.4548.4748.2537.6897.3958.2296.9466.7175.1056.415.3346.1155.5325.6615.0325.8695.2545.8365.1486.0865.0995.7434.8716.044.3995.7724.7765.9975.1146.3185.336.7515.4576.6055.0076.4925.0787.7667.0269.747.76510.0113.83712.70213.58818.32220.47618.52618.29217.89322.71818.65913.02311.88210.919.4168.6177.6697.0216.1627.1696.9787.4837.2079.75512.76113.73121.8723.42727.98329.76249.09259.55964.11372.4680.79264.57966.45664.660.149.476.355.770.353.967.257.568.556.770.269.575.370.660.149.555.148.764.349.356.847.446.734.341.540.939.831.836.338.143.544.750.144.1053.700043.7000
Short Term Debt 0.4994.104151.31595.45397.76832512.1977.70599.722101.27411.925104.452105.38105.82050507575108.264110.483111.230.1990.6290.33000000000.40800000000.3750000000006.46.86.96.27.177.3176.97.210104.910.62110.189.72610.42710.74915.6443.46211.05811.2912.12.0259.4478.5379.8948.3761511.93991.055113.601109.195111.55336.424130.888148.20133.91679.9185.619234.892154.91242.781278.786211.481365.407530.231424.72459335.4353.2377.4356.8363.5379.1259.6212.5482.4478.1368.3293.3489.1499.6462.9476.9480.9655.7574.1594.5625.4718.2686.6600.3621426.2295.9291.4310.1272.6365.9342.9227.7260.6225.4904.3613.9521.3475550.8443.2462.6432.4
Tax Payables 5.2897.3787.6366.9650.13211.0397.10413.52710.60717.26511.9019.81511.84415.5992.46312.12438.29732.79316.08521.08921.33729.93519.73615.54915.13629.55724.00931.3631.44442.04621.67424.92220.97943.13417.73725.29426.24446.98727.77742.46842.13145.81134.90740.36448.94793.90688.01494.36986.095104.25995.84114.842106.244124.774121.517219.525228.66224.112229.14254.375226.936258.505229.699240.795250.125300.188278.218271.089277.516293.326277.202280.611274.146273.088269.094276.678283.082274.164229.928249.265225.989228.785207.101195.628196.868206.139196.813191.519181.826146.36138.366224.915170.815164.893130.76697.59783.343103.8268590.4123.7126.2114.4137.2132.6161.1152153.6155.7158.3155151.5145.4165.1160.3160.6165.7158.5133.7141.4140.10154.3000126.3000120.500000000000
Deferred Revenue -37.278-37.081-41.023-62.019-26.7370-2.49200-98.729-9.42600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 12,639.254-94.10415,592.6-33.4340.132-338.061-9.69835.062-99.722-2.545-2.4996.47.96511.49-2.65459.3885.263131.041-66.95512.65411.88321.46115.5577.867.74121.32817.06324.64326.33935.63616.3418.80715.44737.47312.70519.42520.9941.15122.62936.38237.03240.06830.03634.32444.54888.13483.23888.37280.98197.94190.51108.091100.787118.169116.51213.033223.582216.346222.114244.635219.171248.495215.862228.093236.537281.866257.742252.563259.224275.433254.484261.952261.123261.206258.184267.262274.465266.495222.907243.103138.82119.555103.113-117.459-44.703181.28268.3018,259.2148,185.6638,401.3988,650.3469,690.99810,527.6611,430.10111,804.05911,243.80111,588.1911,726.82411,976.412,106.512,279.412,591.312,832.512,412.212,49312,603.212,90212,413.111,850.211,788.511,648.211,194.611,012.810,19310,562.610,0229,970.69,694.610,114.210,155.810,326.410,722.700000000000000000000
Total Current Liabilities 12,639.74437.08115,743.91533.43497.9338.0619.698116.1722.5452.5452.499114.267117.224121.4192.463115.993143.038213.97316.085129.353131.82141.16524.00916.17815.46629.55724.00931.3631.44442.04621.67424.92220.97943.54217.73725.29426.24446.98727.77742.46842.13146.18634.90740.36448.94793.90688.01494.36986.095104.25995.84121.242113.044131.674127.717226.625235.66231.429236.04261.575236.936268.505234.599251.416260.305309.914288.645281.838293.16296.788288.26291.901286.246275.113278.541285.215292.976282.54244.928261.204237.044240.134219.7911.3011.476324.931230.2338,3158,2898,5158,9159,89510,83011,77312,08811,69012,18312,21812,50012,50212,68213,04513,24512,84612,92612,93013,17212,96412,38512,22712,01111,75911,58310,71611,08910,55810,67510,33310,75810,83811,09211,456634.6662.5467.1335.7323.2346.4310.7409.4387.6277.8304.7225.4958613.9521.3475594.5443.2462.6432.4
Non-Current Liabilities:
Long Term Debt 650654.267550655.671,858.011610.015510.82113.024110.065111.641113.601114.866115.817166.279167.893164.371165.265166.725193.775218.849221.088221.854135.643185.662235.681235.699260.716267.887267.904267.921267.938267.954267.97220.771245.786270.801170.816173.898173.912173.926173.671174.695174.706174.717174.727177.427128.05528.06528.07530.68730.69630.70530.71432.64332.65240.29240.390.30990.31791.42491.43259.003203.285204.616205.351239.389208.946235.35260.329260.308233.863265.268242.749242.73242.703242.692242.674242.656252.638252.619217.6217.581227.563227.544318.535270.77275.004393.795454.341464.232469.735678.408830.852882.733997.152999.736902.174805.726727.7794.8654.8675.6585.6624.6665.1684.8705.8766.5701.6698.4932.1957.41,057.21,142.11,063.4897.8877.6862.4861.6745.7595.9469.5357.9253.5248.593.884.183.8106.582.975.575.675.8116.7117.1129.546.446.447.65858.137.1
Deferred Revenue Non-Current 15,092.995-7.37811,300.444648.705-0.132-11.039-7.104-13.527-10.607-17.265-11.901-9.815-11.844000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5.2897.3787.6366.9650.13211.0397.10413.52710.60717.26511.9019.81511.844000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -6,700.10921,293.535-5,282.941-655.6721,633.746-271.954-501.12221,622.46-107.52-109.096-111.10221,139.14120,855.61120,299.35219,058.78818,467.38618,109.55716,833.60616,598.80416,032.44816,049.98915,813.70415,697.53215,536.56715,625.29815,629.58115,572.45915,741.16215,468.18715,161.11115,041.21814,557.90814,414.73314,251.62914,075.23313,769.67413,968.04413,843.04313,530.43313,236.35913,577.90213,013.33312,862.69112,641.10412,523.37612,228.2312,490.63812,235.42912,797.63112,628.56612,717.18812,135.03612,013.99611,801.76211,955.28511,410.12511,566.87411,174.5611,192.49710,952.22711,020.44210,286.6859,534.8879,098.9959,137.9359,506.7519,225.0969,300.719,460.2739,223.839,330.2729,130.5749,129.4679,329.1288,972.4428,861.0178,811.8718,666.1788,453.7918,324.2798,534.6878,769.9598,221.161-222.062-313.0617,862.5027,995.422-106.795-110.341-0.2320.265-0.408-300.852-316.733-373.1520.264-0.1740.2740.30.20.20.40.40.4-0.10.20.2-0.50.4-0.4-0.1-0.4-0.2-0.1-0.40.20.4-0.40.40.30.1-0.500000000000000000000
Total Non-Current Liabilities 9,048.17521,947.8026,575.139655.6723,491.757338.0619.69821,735.4842.5452.5452.49921,254.00720,971.42820,465.63119,226.68118,631.75718,274.82217,000.33116,792.57916,251.29716,271.07716,035.55815,833.17515,722.22915,860.97915,865.2815,833.17516,009.04915,736.09115,429.03215,309.15614,825.86214,682.70314,472.414,321.01914,040.47514,138.8614,016.94113,704.34513,410.28513,751.57313,188.02813,037.39712,815.82112,698.10312,405.65712,618.69312,263.49412,825.70612,659.25312,747.88412,165.74112,044.7111,834.40511,987.93711,450.41711,607.17411,264.86911,282.81411,043.65111,111.87410,345.6889,738.1729,303.6119,343.2869,746.149,434.0429,536.069,720.6029,484.1389,564.1359,395.8429,372.2169,571.8589,215.1459,103.7099,054.5458,908.8348,706.4298,576.8988,752.2878,987.548,448.7245.4825.4748,133.2728,270.4262873444644706785305666241,0009028067287956556765866256656857067667026989329571,0571,1421,063898878862862746596469357.9253.5248.593.884.183.8106.582.975.575.675.8116.7117.1129.546.446.447.65858.137.1
Total Liabilities 21,687.91921,984.88322,319.05422,185.94523,589.65722,577.54722,289.88221,851.65621,883.95321,551.43221,173.3321,368.27421,088.65220,587.0519,229.14418,747.7518,417.8617,214.30416,808.66416,380.6516,402.89716,176.72315,875.77415,738.40715,876.44515,894.83715,857.18416,040.40915,767.53515,471.07815,330.8314,850.78414,703.68214,515.94214,338.75614,065.76914,165.10414,063.92813,732.12213,452.75313,793.70413,234.21413,072.30412,856.18512,747.0512,499.56312,706.70712,357.86312,911.80112,763.51212,843.72412,286.98312,157.75411,966.07912,115.65411,677.04211,842.83411,496.29811,518.85411,305.22611,348.8110,614.1939,972.7719,555.0279,603.59110,056.0549,722.6879,817.89810,013.7629,780.9269,852.3959,687.7439,658.4629,846.9719,493.6869,388.9249,347.5219,191.3748,951.3578,838.1028,989.3319,227.6748,668.5158,546.9958,637.9248,458.2038,500.6598,601.3378,632.2768,978.8669,380.78510,568.73711,355.76612,334.43812,707.92412,685.63813,080.87613,020.2113,223.613,292.313,332.913,715.913,823.613,463.913,583.713,608.713,872.513,724.213,07912,917.912,933.812,706.412,623.211,858.412,152.411,455.711,552.811,195.411,619.611,584.411,687.911,924.611,52411,63111,860.711,816.711,884.810,895.310,997.610,990.910,685.310,307.710,319.310,235.810,068.29,721.48,452.88,070.67,834.47,092.86,669.76,144.3
Equity:
Preferred Stock 34518018018018018018018018018018018018000000000000000000000000000000000000000000000000000000000000000000000000000000000020.54352.46671.11268.03861.747.9000000000000000000000000000000000000000000
Common Stock 0.5850.5840.5830.5830.5830.5830.5820.5820.5820.5820.5810.580.580.580.580.580.580.5790.5790.5790.5790.5780.5770.5770.5770.5770.5760.5760.5760.5760.5760.5760.5760.5760.5750.5750.5750.5750.5740.5730.5730.5730.5720.5720.5720.5720.5710.5710.5710.5710.5710.5710.5710.570.570.570.570.570.5690.5690.5690.5690.5680.5680.5680.5680.5670.5670.5660.5660.5660.5660.5660.5660.5650.8150.8150.8150.8130.8130.8130.8070.8070.8070.8070.8070.8060.8060.8060.8060.8060.8060.8060.8060.8060.8060.8060.8060.80.8000000000000000000000000000000000000000000
Retained Earnings 2,119.142,114.7292,107.5692,108.7022,091.2892,074.4282,055.9122,024.6412,002.0051,974.791,950.3751,916.8611,884.4311,844.0571,811.9791,797.7631,786.3511,773.6071,761.4151,730.4371,704.9931,674.2641,641.3141,612.9981,581.1681,551.91,512.2181,491.831,468.3281,444.4951,415.441,393.2311,370.3081,347.3741,316.261,293.4161,278.6721,257.3411,234.8011,213.3391,191.5121,170.0681,151.7541,132.9961,115.5941,098.6741,084.4771,065.2451,044.5881,024.7361,003.938986.202964.42951.817932.629914.901895.565874.305843.521825.709811.121802.195787.924770.373745.244720.54688.638671.451645.149620.034630.66605.976581.406565.702546.5911,366.0581,339.1191,310.071,282.4251,277.6151,251.6891,222.6021,199.0771,177.4591,151.6231,133.6421,115.911,100.0161,082.4211,065.7061,055.4241,044.0391,028.0361,015.867996.791979.007959.041967.308942.2919.7912.7888.4867.9846.5824.8834.7813.7873.1850.9827.1803.5781.2762.1738.9717.8697.3675.7658.5641.2634.9614590.8595.8570549.6525.6501.7477.5454.8431.8409.5387.7385.9366.4347.5329.7312.2296.1342.8327.6312.3297.7
Accumulated Other Comprehensive Income/Loss -374.361-383.581-396.688-441.611-423.431-405.298-434.658-447.694-368.448-246.153-66.382-48.568-41.468-41.7877.82214.39918.92510.821-31.112-21.774-27.424-43.878-51.043-59.238-53.855-51.097-34.715-25.023-25.613-28.866-33.906-14.812-9.424-14.722-23.557-21.292-28.562-21.172-26.686-16.063-16.623-25.396-31.823-33.51-26.72619.64529.20842.42432.50228.96235.26346.75427.7787.93626.96566.95361.2218.0636.92537.307-1.87-1.319-28.888-18.643-15.8135.553-5.091-28.359-45.705-27.356-39.084-49.422-76.204-65.668-58.898-40.671-25.637-41.614-21.35-15.188-36.649-3.305-14.02-10.2654.2448.34721.89425.7525.74915.45615.1249.97.99521.835-25.079-56.62-75.462-72.307-66.1-52.5-39.2-23.5-22.5-21.8-260-24.8-6.5-7.8-19.2-3.7-12.8-15.83.513.911.612.4-1-18.1-11.1-15.8-50.5-1.60-2.30-1-20-1.7-2.8-3.4-2.9-3.9-3.9-4.9-4.7-3.8-2.7-3.7-3.3
Other Total Stockholders Equity -477.515-475.755-477.222-483.834-490.162-495.283-484.841-475.145-465.393-460.334-452.963-451.764-440.012-442.629-445.874-451.003-453.774-457.078-444.05-417.752-392.2-361.274-322.648-301.01-280.173-260.187-246.211-239.49-229.534-223.068-220.573-215.136-204.241-194.475-177.018-174.345-167.746-161.493-153.603-140.436-124.661-116.341-108.527-107.372-103.072-92.787-92.591-83.678-73.836-58.372-37.105-15.75210.68135.90250.96957.13755.65646.43444.95839.21436.06532.4931.127.72237.55940.08666.14188.038108.796117.787127.278126.352160.96180.478205.094-629.891-602.128-552.615-447.054-506.533-516.415-434.336-392.732-344.241-243.664-190.789-122.851-25.86682.096183.939175.658316.31358.894333.434308.295274.41253.902262.062273.7292.6340.7342.7340.2342.3341.7308.6328.3274.6239.1253.5266.3296.3303.6304.3322.7332332.8344.9343.7353.8361.2367.5341.8341.1336334.6326.6326.6324.3319316.2313.6292.3288.2286.7286.3212.1210.2143.7140.9125.7122.9
Total Shareholders Equity 1,612.8491,435.9771,414.2421,363.841,358.2791,354.431,316.9951,282.3841,348.7461,448.8851,611.6111,597.1091,583.5311,360.2211,374.5071,361.7391,352.0821,327.9291,286.8321,291.491,285.9481,269.691,268.21,253.3271,247.7171,241.1931,231.8681,227.8931,213.7571,193.1371,161.5371,163.8591,157.2191,138.7531,116.261,098.3541,082.9391,075.2511,055.0861,057.4131,050.8011,028.9041,011.976992.686986.3681,026.1041,021.6651,024.5621,003.825995.8971,002.6671,017.7751,003.45996.2251,011.1331,039.5611,013.011939.372895.973902.799845.885833.935790.704780.02767.558766.747750.255731.697708.806711.031719.42683.472666.728681.078693.352696.311712.169716.656814.834756.707699.438785.768793.132823.76913.01952.0071,015.7591,100.7061,191.0721,265.9071,247.0121,371.0551,395.7311,371.9421,301.3561,250.0691,209.3991,225.9071,212.31,208.51,214.21,207.61,185.61,1671,140.51,143.31,117.21,141.21,082.21,061.41,066.11,064.71,049.91,046.71,054.41,040.91,020.91,002.4966.8977.6959.4953.3938.1909.5885.6857.9828.3803.1777.1750.8724698.5674.8651.7630.3612.1519.4501.6482.7465.8434.3417.3
Total Equity 1,612.8491,435.9771,414.2421,363.841,358.2791,354.431,316.9951,282.3841,348.7461,448.8851,611.6111,597.1091,583.5311,360.2211,374.5071,361.7391,352.0821,327.9291,286.8321,291.491,285.9481,269.691,268.21,253.3271,247.7171,241.1931,231.8681,227.8931,213.7571,193.1371,161.5371,163.8591,157.2191,138.7531,116.261,098.3541,082.9391,075.2511,055.0861,057.4131,050.8011,028.9041,011.976992.686986.3681,026.1041,021.6651,024.5621,003.825995.8971,002.6671,017.7751,003.45996.2251,011.1331,039.5611,013.011939.372895.973902.799845.885833.935790.704780.02767.558766.747750.255731.697708.806711.031719.42683.472666.728681.078693.352696.311712.169716.656814.834756.707699.438785.768793.132823.76913.01952.0071,015.7591,100.7061,191.0721,265.9071,247.0121,375.4361,399.7451,376.2371,305.8921,254.2231,213.7491,230.1761,216.71,213.11,218.61,212.41,1931,174.71,147.41,149.11,1231,1471,089.71,068.91,075.41,074.11,0671,046.71,054.41,040.91,020.91,002.4966.8977.6959.4953.3938.1909.5885.6857.9828.3803.1777.1750.8724698.5674.8651.7630.3612.1519.4501.6482.7465.8434.3417.3
Total Liabilities & Shareholders Equity 23,300.76823,420.8623,733.29623,549.78524,947.93623,931.97723,606.87723,134.0423,232.69923,000.31722,784.94122,965.38322,672.18321,947.27120,603.65120,109.48919,769.94218,542.23318,095.49617,672.1417,688.84517,446.41317,143.97416,991.73417,124.16217,136.0317,089.05217,268.30216,981.29216,664.21516,492.36716,014.64315,860.90115,654.69515,455.01615,164.12315,248.04315,139.17914,787.20814,510.16614,844.50514,263.11814,084.2813,848.87113,733.41813,525.66713,728.37213,382.42513,915.62613,759.40913,846.39113,304.75813,161.20412,962.30413,126.78712,716.60312,855.84512,435.6712,414.82712,208.02512,194.69511,448.12810,763.47510,335.04710,371.14910,822.80110,472.94210,549.59510,722.56810,491.95710,571.81510,371.21510,325.1910,528.04910,187.03810,085.23510,059.699,908.039,766.1919,594.8099,688.76910,013.4429,461.6479,370.7559,550.9349,410.219,516.4189,702.0439,823.34810,244.77310,627.79711,944.17312,755.51113,710.67514,013.81613,939.86114,294.62514,250.38614,440.314,505.414,551.514,928.315,016.614,638.614,731.114,757.814,995.514,871.214,168.713,986.814,009.213,780.513,690.212,905.113,206.812,496.612,573.712,197.812,586.412,56212,647.312,877.912,462.112,540.512,746.312,674.612,713.111,698.411,774.711,741.711,409.311,006.210,994.110,887.510,698.510,333.58,972.28,572.28,317.17,558.67,1046,561.6