CACI International Inc

NYSE:CACI

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

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 133.961159.226128.851125.546115.776106.789114.738136.636114.804125.074124.103104.4388.031105.591102.114124.862107.23677.15668.64583.18272.02893.80670.72875.48766.19455.9756.32867.04365.53954.37172.6549.66849.08234.81368.99728.99935.36433.55230.87499.99264.46148.36998.173102.72564.33756.25637.50948.59115.7448.92924.04528.582164.81798.34846.671110.146254.543174.747147.847199.84208.488174.307105.316111.967120.39652.2711.69253.462285.682123.72969.33540.5924.6573.916137.158170.93132.96574.83853.81263.23863.02922.63435.57581.75873.73592.65994.028102.192131.049129.35714.00315.49414.8428.1776.8743.5874.93114.4021.40.12.40.90.12.22.11.51.43.522.72.62.11.81.810.821.60.300.91.90.50.62.72.51.82.23.43.22.31.71.81.94.33.53.21.31.20.72.90.82.23.2
Short Term Investments 00.7771.4382.3630.0170.7031.3051.9520.3370000000000000.2270.0050.4120.6720.7210000000000000000000000000000000000000000000000000000000.5150.5765.75815.35915.29115.26526.79639.31320.0190000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 133.961159.226128.851125.546115.776106.789114.738136.636114.804125.074124.103104.4388.031105.591102.114124.862107.23677.15668.64583.18272.02893.80670.72875.48766.19455.9756.32867.04365.53954.37172.6549.66849.08234.81368.99728.99935.36433.55230.87499.99264.46148.36998.173102.72564.33756.25637.50948.59115.7448.92924.04528.582164.81798.34846.671110.146254.543174.747147.847199.84208.488174.307105.316111.967120.39652.2711.69253.462285.682123.72969.33540.5924.6573.916137.158170.93132.96574.83853.81263.23863.54423.2141.33397.11789.026107.924120.824141.505151.068129.35714.00315.49414.8428.1776.8743.5874.93114.4021.40.12.40.90.12.22.11.51.43.522.72.62.11.81.810.821.60.300.91.90.50.62.72.51.82.23.43.22.31.71.81.94.33.53.21.31.20.72.90.82.23.2
Net Receivables 1,037.4531,019.575947.4521,002.638894.9461,004.733868.629794.777926.144857.181854.415774.934879.851860.72747.845820.157841.227839.135828.795848.463869.84889.6621,016.968945.564806.871820.042758.141788.788757.341726.327717.721727.182803.817765.506561.091546.964596.155594.148619.332567.35615.58641.947711.012635.126614.616628.238609.969587.864628.842669.275658.736597.696573.042573.112564.364550.546531.033524.207534.935490.394477.025460.433475.199445.806441.732476.221472.265414.762386.15362.171378.303383.345392.013360.452337.18325.731338.055354.337359.749353.172348.367267.984246.423204.814198.093184.864169.769149.64147.778157.26144.46119.017125.991131.602138.904117.826117.904119.047116.5112.6111.9111.8113.194.393.385.684.771.573.874.974.766.868.76256.459.248.358.458.554.650.149.544.74039.641.544.240.941.340.24540.137.742.444.943.243.742.944.443.239.449.344.531.8
Inventory 118.439132.685138.553140.88130.591124.381113.769110.20299.36297.68196.43986.58879.69678.5777.91876.98765.16763.010047.223-0.227-0.005-0.41225.9-0.721000000000000000000000000000000000000000000000000000000000005.1895.0055.7465.3348.3336.515.968.9697.78300000000000000000000000000000000000000000000000000
Other Current Assets 84.67682.0488.948238.227199.315197.12191.81184.377168.69210.988356.543362.809363.294162.374145.747155.853137.423158.075126.629110.62389.65299.58669.71773.07458.12677.33573.69777.39857.02273.70269.67983.8568.93972.75645.5753.70744.94169.03263.83850.91755.80862.84262.40740.46449.02247.9951.85746.34941.2143.86141.08448.08444.21955.93548.97546.82755.1757.449.5735.54339.31940.89543.53541.18840.69740.51941.12939.05137.17135.52635.95527.39833.16628.82520.04221.52421.9121.86423.30424.85220.54511.69310.28610.29410.7912.5171.5341.1691.9491.9461.2531.151.4561.5419.2858.659.0955.6775.37.28.26.36.76.375.66.53.23.74.83.85.73.73.710.94.344.65.15.15.14.84.95.24.73.83.53.533.13.23.23.32.82.73.32.73.32.72.82.42.12.33.3
Total Current Assets 1,374.5291,393.5261,303.8041,366.4111,210.0371,308.6421,175.1781,125.9921,209.6381,193.2431,335.0611,242.1731,331.1761,128.685995.7061,100.8721,085.8861,074.3661,024.0691,042.2681,031.521,083.0541,157.4131,094.125931.191953.347888.166933.229879.902854.4860.05860.7921.838873.075675.658629.67676.46696.732714.044718.259735.849753.158871.592778.315727.975732.484699.335682.804685.792762.065723.865674.362782.078727.395660.01707.519840.746756.354732.352725.777724.832675.635624.05598.961602.825569.01525.084707.275709.003521.426483.593451.333449.829463.193494.38518.185492.93451.039436.865441.262432.456302.887298.042312.225297.91300.494297.132298.06306.129296.896166.226141.621151.258149.103155.063130.063131.93139.126123.2119.9122.5119119.9102.8102.492.792.678.279.582.481.174.674.267.568.364.354.364.663.959.756.156.250.145.84747.849.546.647.746.550.54542.847.151.95049.647.548.346.744.752.24938.3
Non-Current Assets:
Property, Plant & Equipment, Net 501.08492.152499.283510.391512.508483.295496.579509.291522.981520.207542.456543.467547.331555.526554.568550.599501.288508.67516.301156.75149.676136.212107.125109.78101.14100.756101.4794.9291.74990.66686.40683.60281.36281.79959.44161.2963.68963.47763.61165.51368.48570.79970.18163.62865.5167.90570.39368.74867.44966.37364.71862.39362.75560.54960.9158.73958.66659.6557.63344.79830.92328.24923.57424.05125.36125.0725.00423.53422.69522.29823.57524.03925.08225.01625.98523.62824.26124.50224.33525.68625.48920.2711917.54518.63415.36215.04414.9414.97315.24115.69714.72615.68515.78416.02216.62915.03916.22614.714.213.813.41311.311.411.510.810.711.610.79.99.19.1998.98.58.387.97.87.88.27.57.77.47.67.87.16.56.76.56.16.87.67.77.97.67.67.47.86.466.2
Goodwill 4,154.8444,138.454,106.1134,078.3684,084.7054,066.264,063.8344,052.7784,058.2914,069.9544,064.9683,707.7193,632.5783,632.0753,631.4963,622.1883,407.113,407.5513,411.8173,337.0533,336.0793,322.9822,659.7492,661.4022,620.8352,618.912,614.2942,580.432,577.4352,573.42,571.2972,581.9482,585.3432,609.9032,203.6682,195.3552,189.8162,176.5372,180.572,184.2332,188.5692,186.9952,186.2211,481.6711,476.9651,476.7971,481.5551,440.0581,406.9531,404.6261,389.1631,339.7121,266.2851,266.0741,259.281,165.4331,161.8611,163.4161,161.781,082.6021,083.751,067.3551,057.8631,063.41,067.4721,050.7061,039.047850.738848.82729.456724.573722.337722.458679.481580.101555.565555.347557.918558.245553.308551.851217.912201.514182.442182.313158.927149.925134.369124.219112.874117.6891.4280090.59574.513067.46165.95966.89800000000000000000000000000000000000000000000
Intangible Assets 474.354490.004474.964489.126507.835524.445543.058561.564581.385601.464620.688501.574476.106493.062510.101526.478406.885421.533436.559422.006436.115450.838230.556240.644241.755234.324244.072226.108235.371244.85254.481264.556275.372286.476183.084187.895195.182199.663209.279219.776230.41241.432252.40897.681104.188111.679119.782115.39114.816122.183128.498126.44108.102117.54126.51199.669108.298118.123115.20389.89897.829102.506109.064117.553126.028131.547142.148107.572113.2790.6697.223103.15109.72692.312657.788632.409636.606642.931648.103647.988651.475263.6241.661217.558218.708181.063170.57149.36110.228123.464125.5691.42888.89589.66490.59574.51375.40267.4616666.967.868.669.539.337.53837.915.215.515.61410.510.510.67.57.75.45.55.75.85.966.22.62.72.72.82.70000000000000000
Goodwill and Intangible Assets 4,629.1984,628.4544,581.0774,567.4944,592.544,590.7054,606.8924,614.3424,639.6764,671.4184,685.6564,209.2934,108.6844,125.1374,141.5974,148.6663,813.9953,829.0843,848.3763,759.0593,772.1943,773.822,890.3052,902.0462,862.592,853.2342,858.3662,806.5382,812.8062,818.252,825.7782,846.5042,860.7152,896.3792,386.7522,383.252,384.9982,376.22,389.8492,404.0092,418.9792,428.4272,438.6291,579.3521,581.1531,588.4761,601.3371,555.4481,521.7691,526.8091,517.6611,466.1521,374.3871,383.6141,385.7911,265.1021,270.1591,281.5391,276.9831,172.51,181.5791,169.8611,166.9271,180.9531,193.51,182.2531,181.195958.31962.09820.116821.796825.487832.184771.793657.788632.409636.606642.931648.103647.988651.475263.6241.661217.558218.708181.063170.57149.361134.447123.464125.5691.42888.89589.66490.59574.51375.40267.4616666.967.868.669.539.337.53837.915.215.515.61410.510.510.67.57.75.45.55.75.85.966.22.62.72.72.82.70000000000000000
Long Term Investments 58.94857.76254.6755.994-11.94948.89658.16659.45640.086-350.309-224.264-330.65821.743-216.966-208.957-216.595-213.096-235.35-219.953-209.0372.081-100.91-215.451-217.77813.405-208.076-192.688-284.4255.559-265.003-261.956-262.121-248.458-269.062-4.393-8.327-10.35-10.116-17.053-19.0755.6-15.024-14.789-7.4979.7-17.122-18.223-18.184-16.747-86.777-82.542-82.076-16.08-66.168-62.279-46.418-12.641-44.241-43.358-28.1-18.19100000000000-11.1420000-6.403-3.833-4.290-1.178-1.164-0.316-0.462-0.38400000000-0.369-2.6380-3.899-0.185-0.1900000000000000000000000000000000000000000000
Tax Assets 169.80836.61655.293101.513120.545202.755273.626311.283-40.086350.309339.36330.658327.23216.966208.957216.595213.096235.35219.953209.037205.339204.331215.451217.778200.88208.076192.688284.425273.32265.003261.956262.121248.458269.0624.3938.32710.3510.11617.05319.07522.69415.02414.7897.49723.14717.12218.22318.18416.74786.77782.54282.07616.0866.16862.27946.41812.64144.24143.35828.118.1910008.74700020.84100011.1420.4383.3222.88206.4033.8334.2901.1781.1640.3160.4620.3841.1180.8661.7493.2332.7862.2752.3092.4280.3692.63803.8990.1850.1900000000000000000000000000000000000000000000
Other Non-Current Assets 62.538195.874164.31185.668177.12717.263-55.892-95.482257.136191.88172.421184.377-163.792161.067159.614150.231141.303134.355137.95480.107-73.96736.512135.775145.204-75140.063136.131131.326-152.254126.058124.931121.403123.426128.165131.434130.852131.969131.916132.871132.504107.531138.323138.957128.95493.78128.357128.501128.943117.866113.845106.893100.517100.91198.85595.61988.24475.19573.12872.06773.38270.1462.49867.88778.75572.2287.94389.129102.42777.31867.87966.12166.20460.99559.7154.97352.69850.36349.28248.79246.9844.88436.35933.27828.69626.79826.03627.15826.3623.36623.20325.44429.12926.58417.99319.84614.4213.62621.89420.418.817.61920.111.711.812.714.712.212.39.29.514.79.510.69.17.96.40.81.11.31.21.11.21.211.31.41.311.10.80.70.50.50.40.30.30.20.40.70.70.50.40.3
Total Non-Current Assets 5,421.5725,410.8585,354.6385,371.065,390.7715,342.9145,379.3715,398.895,419.7935,383.5065,415.6294,937.1374,841.1964,841.734,855.7794,849.4964,456.5864,472.1094,502.6274,395.9164,055.3234,049.9653,133.2053,157.033,103.0153,094.0533,095.9673,032.7843,031.183,034.9743,037.1153,051.5093,065.5033,106.3432,577.6272,575.3922,580.6562,571.5932,586.3312,602.0262,623.2892,637.5492,647.7671,771.9341,773.291,784.7381,800.2311,753.1391,707.0841,707.0271,689.2721,629.0621,538.0531,543.0181,542.321,412.0851,404.021,414.3171,406.6831,290.681,282.6421,260.6081,258.3881,283.7591,299.8281,295.2661,295.3281,084.2711,082.944910.293911.492915.73918.261856.957742.068711.617711.23716.715721.23720.654721.848320.23293.939263.799264.14222.461213.89191.527174.535165.141169.487137.558133.473125.869126.463105.562104.067105.581101.199.999.2101102.662.360.762.263.438.139.435.533.434.329.130.225.624.520.314.614.81514.914.915.611.311.411.411.811.88.17.67.57.26.67.3888.27.888.18.56.96.46.5
Total Assets 6,796.1016,804.3846,658.4426,737.4716,600.8086,651.5566,554.5496,524.8826,629.4316,576.7496,750.696,179.316,172.3725,970.4155,851.4855,950.3685,542.4725,546.4755,526.6965,438.1845,086.8435,133.0194,290.6184,251.1554,034.2064,047.43,984.1333,966.0133,911.0823,889.3743,897.1653,912.2093,987.3413,979.4183,253.2853,205.0623,257.1163,268.3253,300.3753,320.2853,359.1383,390.7073,519.3592,550.2492,501.2652,517.2222,499.5662,435.9432,392.8762,469.0922,413.1372,303.4242,320.1312,270.4132,202.332,119.6042,244.7662,170.6712,139.0352,016.4572,007.4741,936.2431,882.4381,882.721,902.6531,864.2761,820.4121,791.5461,791.9471,431.7191,395.0851,367.0631,368.091,320.151,236.4481,229.8021,204.161,167.7541,158.0951,161.9161,154.304623.117591.981576.024562.05522.955511.022489.587480.664462.037335.713279.179284.731274.972281.526235.625235.997244.707224.3219.8221.7220222.5165.1163.1154.9156116.3118.9117.9114.5108.9103.397.793.988.874.679.278.774.77171.165.757.158.459.261.358.455.854.15852.249.454.459.95857.855.356.354.853.259.155.444.8
Liabilities & Equity:
Current Liabilities:
Account Payables 287.142363.451298.544356.439198.177323.346270.768229.366303.443218.026217.795119.176148.636109.69560.68379.34389.961174.641135.12592.616118.917136.933197.225135.31182.017138.59791.056125.11162.87468.08839.29355.01695.27112.06565.81748.39256.84114.7890.62875.35355.81198.989112.485139.516133.073126.122132.21126.373149.549128.004136.467112.92798.893101.08192.74879.53898.42182.041101.37199.54887.382.87881.35576.4374.17579.65676.86175.25859.82748.5952.50350.54844.92142.637.79741.7836.927.56125.31234.72737.66216.33213.83220.01720.73916.82310.7628.5476.4829.8810.8664.0017.53214.90612.2367.3577.08728.08523.926.532.930.930.322.724.320.52116.119.916.516.414.319.218.515.415.511.713.815.314.414.81112.39.48.97.15.97.19.28.59.57.79.911.51311.5010.4109.10000
Short Term Debt 112.47361.2561.2553.59445.93838.28130.62530.62530.62530.62530.62546.9246.9246.9246.9246.9246.9246.9246.9246.9246.9246.9246.9246.9246.9294.43880.94767.45653.96553.96567.45653.96553.96553.96538.96538.96538.96541.56341.56341.56341.56351.95341.562299.046295.5177.57.57.57.57.57.57.57.57.57.5150.051278.6532.9728.2968.1539.4643.53.553.5493.5493.54812.9373.5467.6433.5453.5443.5443.5433.5433.5413.5413.6413.63723.63448.63120.8291.6322.1014.5484.5588.228.1728.7378.6673.6163.5000000000000000000000109.513.19.104.67.572.7107.54.57.210.315.710.24.84.98.15.53.15.29.73.9000000.194.5
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000001.138009.368.9090.218017.1047.121.3041.1728.57212.9994.5490.7541.9594.6482.40501.676004.8812.503-3.8043.52610.11000000000000000000000000000000000000000000000
Deferred Revenue 139.745134.355128.861127.806138.469108.325273.626311.28384.81104.73102.25380.55170.90700057.08200055.66700041.74400030.27700041.40700025.89800033.58400028.74100028.35800034.12700000000000000016.254000161.76300145.0496.504155.1760153.0323.39293.14982.6176.79677.02969.76356.22553.35757.56852.429000000000000000000000000000000000000000000000000000000
Other Current Liabilities 538.9525.786497.471562.288611.387594.504406.629394.557608.483574.061586.346589.627618.338686.276665.201627.091575.196557.604587.346634.088470.218518.621392.911439.76368.3394.636401.358416.657379.628398.506392.185393.123379.08377.359294.525294.651277.978297.064293.641308.878291.629326.33340.601289.94285.163301.524296.616312.892299.522325.595302.079328.944296.701334.61309.388270.951281.349264.823242.478225.971221.14201.493181.831193.781212.546211.219183.014187.917211.297159.383153.161158.7761.138163.382140.799.36161.6990.218153.71917.104162.3781.3041.1728.57212.9994.5490.7541.9594.6482.40554.03455.04161.76556.58257.75347.39855.02929.25434.721.922.819.917.819.823.2212018.517.615.715.616.216.415.213.614.316.115.713.512.913.311.79.88.28.99.58.38.61011.210.910.811.211.310.711.427.614.913.112.923.624.218.122.9
Total Current Liabilities 1,078.261,084.842986.1261,100.127993.9711,064.456981.648965.8311,027.361927.442937.019836.274884.801842.891772.804753.354769.159779.165769.391773.624691.722702.474637.056621.991538.981627.671573.361609.224526.744520.559498.934502.104569.722543.389399.307382.008399.681453.407425.832425.794422.587477.272494.648728.502742.494435.146436.326446.765484.929461.099446.046449.371437.221443.191409.636500.54658.423349.836352.145333.672317.904287.871266.736273.76290.27294.423272.812266.721295.021211.518209.208212.868211.365209.525182.128199.73208.744186.592202.665253.494224.261112.41799.715109.933115.32599.35575.91372.677.36568.3368.459.04269.29771.48869.98954.75562.11657.33958.648.455.750.848.142.547.541.54134.637.532.23230.545.643.242.138.927.834.136.334.330.832.729.622.12526.929.925.92424.628.52424.22833.426.827.625.323.12223.624.327.127.4
Non-Current Liabilities:
Long Term Debt 1,481.3871,631.152,037.3322,068.3521,979.8752,043.5541,831.5981,904.4462,017.4632,155.5782,435.1541,647.7651,688.9191,775.0711,371.2221,567.3711,357.5191,464.6641,550.8091,551.9511,618.0931,710.641,008.1161,049.2691,015.42989.4621,070.8461,101.7241,177.5981,226.9761,292.3481,344.7161,402.0791,431.437955.491954.9131,029.3351,036.1521,123.8221,168.6491,238.7281,262.5741,409.006319.895300.79676.999695.237671.226531.961565.757589.597528.496402.437401.435400.474255.193252.451526.187524.279522.425628.125633.643635.175637.506639.074633.512634.398634.885635.772336.658337.545338.431364.317365.203341.089341.975342.861343.746344.631345.516391.4010.880.55316.52914.6191.526.526.526.528.573.3073948.8885163.72437.14128.26344.46726.366.262.16977.433.129.831.136.978.81515.917000000000000000000000000003.73.305.60.10.2
Deferred Revenue Non-Current 4.6072.999112.514108.712104.9125.8146.3085.7757.5527.906109.444-330.6586.837-216.966-208.957-216.5956.507-235.35-219.953-209.0377.44591.992-215.451-217.7784.642-208.076-192.688-284.4256.514-265.003-261.956-262.1217.234-269.062-217.423-214.757.784-208.089-206.846-204.4328.397-193.881-191.943-124.7388.356-110.702-105.42-92.0635.533-86.777-82.542-82.076-68.1230-62.279-46.4180-44.241-43.358-28.100000000000000006.36700012.30700-16.529-14.61900000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 169.80836.61655.293101.513120.545202.755273.626311.283356.841350.309339.36330.658373.79216.966208.957216.595253.69235.35219.953209.037205.339204.331215.451217.778200.88208.076192.688284.425273.32265.003261.956262.121248.458269.062217.423214.75210.587208.089206.846204.432197.847193.881191.943124.738124.079110.702105.4292.06386.41486.77782.54282.07668.12366.16862.27946.41842.9944.24143.35828.1000000000.1640004.2320006.36715.56611.48711.47912.3073.4464.1425.5966.1081.6110.1320.1290.1250.1170.120.1220.1160.1180.1230.1220.1250.1310.10.10.10.10.10.10.10.10.10.10.10.20.20.10.10.10.10.10.10.20.10.10.10.60.60.80.40.20.40.40.20.20.30.30.30.30.40.60.822.73.44.16.18.70.7
Other Non-Current Liabilities 543.832683.413231.553194.734177.171245.337211.123188.977166.671174.62884.003940.149552.747833.059823.18857.874494.287739.016697.916687.358192.77892.099388.713389.837167.396372.192353.106420.579133.185403.356409.924420.268152.535432.546353.644359.189129.457350.693346.444340.377132.413331.611329.539256.071117.974242.967239.592226.233119.594203.574191.029184.444170.85798.92159.164173.804117.747164.848162.475100.1368.11756.02150.16855.78155.42449.84951.77651.40547.14352.41249.1445.46842.81741.89839.90837.17827.63333.29932.67230.11315.75628.11626.17321.62119.08213.90613.41312.1429.5158.9788.2277.5766.2262.1812.1712.2873.5254.6034.90.64.95.75.71.31.41.41.51.61.71.722.22.32.42.52.72.22.32.42.42.42.42.52.52.52.62.52.62.7000-0.100000-0.1-0.1000.1-0.2
Total Non-Current Liabilities 2,199.6342,354.1782,436.6922,473.3112,382.5032,497.462,322.6552,410.4812,548.5272,688.4212,967.9612,587.9142,622.2932,608.132,194.4022,425.2452,112.0032,203.682,248.7252,239.3092,023.6552,099.0621,396.8291,439.1061,388.3381,361.6541,423.9521,522.3031,590.6171,630.3321,702.2721,764.9841,810.3061,863.9831,309.1351,314.1021,377.1631,386.8451,470.2661,509.0261,577.3851,594.1851,738.545575.966551.199919.966934.829897.459743.502769.331780.626712.94573.294566.523559.638428.997413.188691.035686.754622.555696.242689.664685.343693.287694.498683.361686.174686.29683.079389.07386.685383.899411.366407.101380.997379.153383.228392.611388.79387.108431.77132.44230.86827.21725.1917.01740.04538.77136.1437.59581.65446.69855.2353.29966.01839.5531.91349.20131.366.967.174.883.234.531.332.638.58.710.616.918.119.32.42.52.62.82.32.52.52.52.533.13.32.92.82.932.90.20.30.30.20.30.40.60.826.36.64.111.78.90.7
Total Liabilities 3,277.8943,439.023,422.8183,573.4383,376.4743,561.9163,304.3033,376.3123,575.8883,615.8633,904.983,424.1883,507.0943,451.0212,967.2063,178.5992,881.1622,982.8453,018.1163,012.9332,715.3772,801.5362,033.8852,061.0971,927.3191,989.3251,997.3132,131.5272,117.3612,150.8912,201.2062,267.0882,380.0282,407.3721,708.4421,696.111,776.8441,840.2521,896.0981,934.821,999.9722,071.4572,233.1931,304.4681,293.6931,355.1121,371.1551,344.2241,228.4311,230.431,226.6721,162.3111,010.5151,009.714969.274929.5371,071.6111,040.8711,038.899956.2271,014.146977.535952.079967.047984.768977.784958.986953.011978.1600.588595.893596.767622.731616.626563.125578.883591.972579.203591.455640.602656.032144.859130.583137.15140.515116.372115.958111.371113.505105.925150.054105.74124.527124.787136.00794.30594.029106.5489.9115.3122.8125.6131.37778.874.179.543.348.149.150.149.84845.744.741.730.136.638.836.833.335.732.725.427.929.732.828.926.924.828.824.324.428.333.827.428.427.329.428.627.7363628.1
Equity:
Preferred Stock 000000000000.1350.1350.1350.1350.1350.1350.1350.1350.1350.13500.1350.1350.1350.1350.1350.1350.1350.1350.1350.1350.1350.1350.1350.1350.1351.7681.752.412.2832.2092.0282.0792.6692.4132.2922.7322.452.161.8852.6582.68402.1842.61102.0482.1530000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 4.3044.3044.3034.2934.2924.2924.2914.2834.2824.2824.2814.2714.2684.2674.2664.2544.2534.2524.254.2394.2314.234.234.2284.2144.2134.2064.2054.194.1894.1834.1814.1764.1744.1694.1684.1624.1614.1594.1584.1444.1434.1394.1364.1174.14.0914.0774.0624.0624.0494.0454.0274.0173.9933.963.9373.9353.9263.923.9093.9083.9023.9023.8953.8813.8813.8783.8753.8683.8543.8443.843.8183.7963.7943.7813.7733.773.7043.6963.6953.6923.6733.6513.653.6473.6223.623.6183.1271.5461.5291.5191.5161.5021.5011.51.51.51.50000000000000000000000000000000000000000000
Retained Earnings 4,360.544,225.8834,110.5334,026.6633,940.6163,832.8493,732.1073,645.0063,555.8813,462.9123,367.4953,277.1963,189.0873,052.112,931.7662,825.2882,731.6442,637.9132,557.3362,478.1412,410.1642,360.1342,291.9892,223.3932,126.792,074.9592,010.461,867.6651,825.6191,781.3881,741.0311,698.6111,661.9481,617.3171,583.2891,552.9511,519.1491,477.7651,448.7261,424.0841,392.9541,356.421,325.5921,290.631,257.6381,219.71,181.3331,141.6571,105.9491,062.5511,021.695980.635938.495892.594856.167822.932794.277764.377737.669711.617699.567670.602647.17625.078604.087580.537558.245539.055521.234500.41481.968461.505442.702420.612399.255376.985383.459360.056338.42317.905298.143277.466261.704247.44234.474221.197209.739199.138189.763180.456171.868165.873159.298151.676146.115141.35136.997132.173127.8102.498.694.590.987.684.481.17875.172.771.268.265.362.659.957.355.152.850.648.546.544.642.844.139.638.637.636.536.735.634.433.432.431.432.131.431.130.429.128.127.226.422.718.716
Accumulated Other Comprehensive Income/Loss -12.657-12.723-16.596-8.82-5.051-23.405-17.429-33.036-31.076-22.566-34.84-40.839-36.291-38.976-45.883-62.24-72.285-70.221-38.478-53.428-43.156-27.038-28.022-20.808-19.03-11.318-20.441-24.245-29.116-34.7-38.31-41.931-41.083-28.76-21.909-22.404-14.96-23.535-13.815-5.362-0.382-0.46-0.347-3.042-9.815-10.878-4.62-4.879-7.834-3.688-7.102-6.049-3.115-3.259-6.952-4.934-9.807-9.351-4.48-4.304-3.248-12.013-11.2750.0766.7685.3757.0769.5048.6058.2688.1896.1565.842.751.8252.8152.7215.35.8853.573.664.2313.2290.6130.388-1.009-0.628-1.497-2.561-4.413-3.986-3.252-4.486-4.188-2.907-3.133-2.584-1.362-1-0.5-1.4-35.3-33.8-25-25-21.1-25.6-21.9-21.1-19.6-19-17.7-17.1-18.5-19.3-19-13.9-13.3-13.6-12.7-12.4-12.4-10.3-9.7-9.6-9-8.7-8.5-8.2-8-9.9-9.7-10.6-11.6-11.8-11.5-10.8-11-10.5-10.1-9.2-8.5-7.3-7.8
Other Total Stockholders Equity -834.115-852.235-862.751-858.103-715.658-724.231-468.858-467.818-475.679-483.877-491.361-485.641-491.921-498.142-6.0054.332-2.437-8.449-14.663-3.8360.092-5.978-11.599-16.89-5.222-9.914-7.54-13.274-7.107-12.529-11.08-15.875-17.863-20.82-20.841-25.898-28.214-32.086-36.543-39.825-39.833-43.062-45.246-48.022-47.037-53.225-54.685-51.86859.818173.577165.938159.824367.525364.876377.664365.498382.306368.791360.868348.997293.1296.211290.562286.617303.135296.699292.224286.098280.133318.585305.181298.791292.977276.344268.447267.325222.227219.422218.565196.135192.773192.866192.773187.148183.022182.745182.306176.953176.337176.45114.659.2723.8631.1780.7951.6016.0545.8566.11.10.235.234.125.524.920.824.119.819.217.215.211.59.810.611.2115.65.354.15.55-0.81.81.50.90.71.31.52.95.75.24.25.66.5119.89.99.39.18.38.988.5
Total Shareholders Equity 3,518.0723,365.2293,235.4893,164.0333,224.1993,089.5053,250.1113,148.4353,053.4082,960.7512,845.5752,755.1222,665.2782,519.3942,884.2792,771.7692,661.312,563.632,508.582,425.2512,371.4662,331.3482,256.7332,190.0582,106.8872,058.0751,986.821,834.4861,793.7211,738.4831,695.9591,645.1211,607.3131,572.0461,544.8431,508.9521,480.2721,428.0731,404.2771,385.4651,359.1661,319.251,286.1661,245.7811,207.5721,162.111,128.4111,091.7191,164.4451,238.6621,186.4651,141.1131,309.6161,258.2281,233.0561,190.0671,170.7131,129.81,100.1361,060.23993.328958.708930.359915.673917.885886.492861.426838.535813.847831.131799.192770.296745.359703.524673.323650.919612.188588.551566.64521.314498.272478.258461.398438.874421.535406.583395.064378.216367.159356.112185.659173.439160.204150.185145.519141.32141.968138.167134.4104.598.994.491.288.184.380.876.57370.868.864.459.155.35249.247.144.542.639.937.937.735.43331.730.529.528.529.528.929.329.227.92526.126.130.629.42826.926.225.523.119.416.7
Total Equity 3,518.2073,365.3643,235.6243,164.1683,224.3343,089.643,250.2463,148.573,053.5432,960.8862,845.712,755.2572,665.4132,519.5292,884.4142,771.9042,661.4452,563.7652,508.7152,425.3862,371.6012,331.4832,256.8682,190.1932,107.0222,058.211,986.9551,834.6211,793.8561,738.6181,696.0941,645.2561,607.4481,572.1811,544.9781,509.0871,480.4071,429.8411,406.0271,387.8751,361.4491,321.4591,288.1941,247.861,210.2411,164.5231,130.7031,094.4511,166.8951,240.8221,188.351,143.7711,312.31,260.6991,235.241,192.6781,173.1551,131.8481,102.2891,062.331993.328958.708930.359915.673917.885886.492861.426838.535813.847831.131799.192770.296745.359703.524673.323650.919612.188588.551566.64521.314498.272478.258461.398438.874421.535406.583395.064378.216367.159356.112185.659173.439160.204150.185145.519141.32141.968138.167134.4104.598.994.491.288.184.380.876.57370.868.864.459.155.35249.247.144.542.639.937.937.735.43331.730.529.528.529.528.929.329.227.92526.126.130.629.42826.926.225.523.119.416.7
Total Liabilities & Shareholders Equity 6,796.1016,804.3846,658.4426,737.4716,600.8086,651.5566,554.5496,524.8826,629.4316,576.7496,750.696,179.316,172.3725,970.4155,851.4855,950.3685,542.4725,546.4755,526.6965,438.1845,086.8435,133.0194,290.6184,251.1554,034.2064,047.43,984.1333,966.0133,911.0823,889.3743,897.1653,912.2093,987.3413,979.4183,253.2853,205.0623,257.1163,268.3253,300.3753,320.2853,359.1383,390.7073,519.3592,550.2492,501.2652,517.2222,499.5662,435.9432,392.8762,469.0922,413.1372,303.4242,320.1312,270.4132,202.332,119.6042,244.7662,170.6712,139.0352,016.4572,007.4741,936.2431,882.4381,882.721,902.6531,864.2761,820.4121,791.5461,791.9471,431.7191,395.0851,367.0631,368.091,320.151,236.4481,229.8021,204.161,167.7541,158.0951,161.9161,154.304623.117591.981576.024562.05522.955511.022489.587480.664462.037335.713279.179284.731274.972281.526235.625235.997244.707224.3219.8221.7220222.5165.1163.1154.9156116.3118.9117.9114.5108.9103.397.793.988.874.679.278.774.77171.165.757.158.459.261.358.455.854.15852.249.454.459.95857.855.356.354.853.259.155.444.8