Caleres, Inc.

NYSE:CAL

29.11 (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 51.75330.70921.35834.03147.09836.15133.732.77345.95533.71730.11574.77254.68498.24488.295124.33148.544187.71745.21852.50242.60135.77830.290.491102.88496.48164.04731.37952.94271.81655.332173.435165.729149.534118.15186.298129.34566.3367.40339.0846.87636.66882.54642.40653.13744.66968.22340.88447.39739.79247.68241.95162.55354.229126.54829.70730.72459.465125.83334.10237.27446.12186.935.97764.4263.19759.80179.93264.33560.69353.66147.51231.00129.78734.28848.10737.03725.74879.44874.79371.47866.42255.65752.7550.40640.02532.12135.19240.50726.60922.71225.15247.12635.97150.49144.63431.94532.50934.15847.734.626.945.537.432.236.650.125.542.328.238.728.135.122.135.128.72320.518.931.426.921.316.925.52.212.221.622.11520.918.722.414.717.416.314.311.819.522.322.210.816.81221.536.225.9
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 51.75330.70921.35834.03147.09836.15133.732.77345.95533.71730.11574.77254.68498.24488.295124.33148.544187.71745.21852.50242.60135.77830.290.491102.88496.48164.04731.37952.94271.81655.332173.435165.729149.534118.15186.298129.34566.3367.40339.0846.87636.66882.54642.40653.13744.66968.22340.88447.39739.79247.68241.95162.55354.229126.54829.70730.72459.465125.83334.10237.27446.12186.935.97764.4263.19759.80179.93264.33560.69353.66147.51231.00129.78734.28848.10737.03725.74879.44874.79371.47866.42255.65752.7550.40640.02532.12135.19240.50726.60922.71225.15247.12635.97150.49144.63431.94532.50934.15847.734.626.945.537.432.236.650.125.542.328.238.728.135.122.135.128.72320.518.931.426.921.316.925.52.212.221.622.11520.918.722.414.717.416.314.311.819.522.322.210.816.81221.536.225.9
Net Receivables 156.291173.272154.615161.544136.549148.068132.802173.413139.709181.551122.236161.892110.522132.698126.994141.059110.249145.333162.181156.253167.727148.487191.722192.246153.421125.559152.613132.942143.616107.021153.121139.475144.309116.961153.664148.192144.213126.512136.646138.217125.484105.746129.217112.491120.05496.734128.752138.562134.016139.488159.167155.754158.595144.484113.937131.352106.14987.29684.29784.88472.15668.13484.25299.615108.91174.227116.87396.8110.4484.39132.224127.01137.804119.456158.103120.765124.65112.70397.50374.8583.93888.07281.9364.53475.27164.75382.48665.473.51661.40768.30555.96263.7654.60564.40357.94260.83256.3668.23668.57376.967.867.375.171.377.485.673.587.390.287.477.876.686.494.486.391.298.1115.3112103.7110140.5128121.2125.2105.4112.197.398.195.9120.392.1120.8148.8151.7120.7141131.9150.1131.5135.1133.5127.9126.7
Inventory 661.146530.57540.674556.034660.69559.467580.215649.257770.652643.527596.807543.218565.512445.299487.955507.365574.83585.307618.406644.646792.064648.145683.171698.265715.705579.902569.379598.365722.005565.051585.764524.823648.881487.876546.745544.341641.128498.513543.103567.777657.656512.811547.531544.589615.916485.923533.275539.359621.067512.819561.797580.154627.929534.725524.25539.881578.085431.488456.682450.156526.808408.459466.002469.338502.856403.606435.682440.892474.541397.697420.52433.927480.409404.567414.295429.147493.745423.707421.45409.961453.016366.902376.21376.602417.731369.237392.584381.444410.167360.545396.227445.065496.951452.17427.83444.355447.817424.101365.989384.4412.5389.2362.3369.4396.7370.4380.2394439.2401.1398.8408.8410.3374.3342.3356.3369336.7322322.9415.9381.5375.5459.3477.1424388.4398.8391.7361.3359.9388.7376.1364.1362.6396373.5353.4333.3359.1356.3351.7338.1324.8309.4308.9
Other Current Assets 53.73370.78572.26254.48753.70960.41767.96116.77762.47558.06981.86382.81676.64580.87779.31299.40196.42691.43356.49448.24551.39454.90271.35463.16662.15962.38560.7540.98236.97238.31849.52831.71630.1939.80956.50540.81541.00241.00343.74437.84539.16737.91333.13652.23451.84543.16742.17834.6849.546.05146.49232.94849.3657.46843.54631.9133.20647.44441.43725.11641.87746.85344.2891.94622.67144.86124.70129.40733.67234.46431.95517.86326.97320.93418.98524.70422.2626.16724.43817.96321.71819.27515.88824.71726.40524.4520.97832.22636.92635.56525.03923.15724.40520.37520.00826.97922.57220.16419.39121.422.121.921.825.92630.330.835.437.639.337.139.441.742.341.547.948.154.74060.570.6105.4109.543.642.1434547.446.546.937.238.635.936.135.929.627.830.434.432.428.525.942.124.320.518
Total Current Assets 939.7805.336788.909822.873914.823820.88831.455921.0841,018.791933.641836.476862.698807.363757.118782.556872.155930.0491,009.79882.299901.6461,053.786887.312976.4471,044.1681,034.169864.327846.789803.668955.535782.206843.745869.449989.109794.18875.065819.646997.17732.358790.896782.919869.183693.138792.549751.901842.613722.148772.428753.485851.98738.15815.138810.807898.437790.906808.281732.85748.164625.693708.249594.258678.115569.567681.443629.043698.858585.891637.057647.031682.988577.244638.36626.312676.187574.744625.671622.723677.692588.325622.839577.567630.15540.671529.685518.603569.813498.465528.169514.262561.116484.126526.91549.336632.242563.121562.732573.91563.166533.134487.774522542.2514.9497.4500530508.6538.5540.5592.6555.9564.8563.7564.9515.3505.3527.3526.4503.1479530.1625.4611.9611.9668.9649.4600.4580.2573.7565.3526.4513.9545.6547509.7535.6588.7564.8524531545.6545.7525.9527.3504.1494479.5
Non-Current Assets:
Property, Plant & Equipment, Net 758.301733.976695.612676.417663.14671.547679.079674.809653.493640.993653.668655.824669.663691.129726.74790.781818.474849.334920.44934.505955.46971.539230.784218.103207.726208.898212.799214.982217.838217.854219.196191.754186.776185.586179.01163.442150.839153.35149.743151.289148.358141.818143.56148.182147.955137.299146.089141.048134.724125.797131.471136.817139.078141.398135.632136.533136.207137.063141.561149.254155.55155.864157.451155.781148.757145.178141.964145.8141.995137.648138.164126.415122.031116.22116.555116.067115.917117.031114.39489.7486.97385.81385.54884.80787.59985.37284.81381.81883.43384.26185.74688.88189.33990.13890.60591.09187.7983.99384.683.884.684.882.277.97980.482.783.683.984.285.384.884.386.387.794.893.694.392.993.9102.298.797.4125.4125123.9124.9124.7126.6128.5138.8143143.2146148.2146.9148.7149.7146.1146.5145.4145.9146.8142.9126.8126.5
Goodwill 4.9564.9564.9564.9564.9564.9564.9564.9564.9564.9564.9564.9564.9564.9564.9564.9564.9564.956245.275245.275245.275244.407242.531283.345134.546127.081127.081127.081127.081127.081127.09813.95413.95413.95413.95413.95413.95413.95413.95413.95413.95413.95413.95413.95413.95416.75539.60439.60439.60439.6040000000000000211.008213.732215.495217.382215.628216.481215.124216.42216.748218.932220.720000000000000019.05573.219021.164.90000000000000000000000000000000000000000000000000000
Intangible Assets 192.836210.095198.354201.319204.358207.397210.436213.464216.491219.519222.547225.669228.821231.968235.115262.118265.405268.692294.304297.57300.835304.101307.366370.507227.503212.819212.087213.101214.114215.127216.66114.187115.106116.025116.945117.864118.783119.703120.633121.82122.808123.79659.71961.22762.73464.24193.02494.77391.4799.093000070.59272.21873.87675.53577.2260008400000000000198.737186.817188.998195.29221.47420.8620.38220.22220.40520.43518.99918.93118.60219.178019.12400000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 197.792215.051203.31206.275209.314212.353215.392218.42221.447224.475227.503230.625233.777236.924240.071267.074270.361273.648539.579542.845546.11548.508549.897653.852362.049339.9339.168340.182341.195342.208343.758128.141129.06129.979130.899131.818132.737133.657134.587135.774136.762137.7573.67375.18176.68868.442132.628134.377131.074138.697140.59142.544174.299173.16270.59272.21873.87675.53577.22678.91980.61382.30684211.008213.732215.495217.382215.628216.481215.124216.42216.748218.932220.72198.737186.817188.998195.29221.47420.8620.38220.22220.40520.43518.99918.93118.60219.17819.05519.12419021.164.90000000000000000000000000000000000000000000000000000
Long Term Investments 77.505-4.32132.7-19.502-19.3350-212.81300-14.811-14.731-13.603-13.574-10.256-8.2440-9.456-9.456-9.735000-9.833000-2.305000-2.486000-1.847000-6.956000-1.0930000000-14.43200058.74700054.48500044.016000-3.01000-0.618000-6.577000-12.37000-4.6380000000-26.40000000000000000000000000000000000000000000000000000000
Tax Assets 4.2654.321235.1419.50219.33519.185212.8130014.81114.73113.60313.57410.2568.24409.4569.4569.7350009.8330002.3050002.4860001.8470006.9560001.0930001.46100014.4320004.5030002.30400017.6810003.010000.6180006.57700012.370004.63800000007.400000000000000000009.200010.80000000000000000000000000000000
Other Non-Current Assets 42.422106.74779.814121.328116.68394.118110.546134131.477114.378126.279125.411122.095117.652117.68397.0593.5190.91389.38992.21489.03785.71181.4492.27989.70188.94190.65968.31669.58967.28968.574114.851115.448116.347118.349145.377146.727144.309141.586139.878134.779136.256139.621111.647113.764166.818118.653135.194136.396138.178140.277137.59139.109135.10370.288122.996118.884116.07556.325117.304110.54106.03841.44111.656110.043103.288103.438111.912105.938105.935106.11386.0585.36985.73386.3387.43187.92391.48887.42787.92885.27483.85183.69284.05683.88373.85273.76474.10774.29173.21388.24287.58766.71421.52286.73280.12577.11977.91877.96476.27677.275.676.875.274.573.872.872.171.863.171.669.768.957.364.559.76364.660.659.861.162.454.754.854.855.155.252.352.752.554.253.853.35338.63837.935.933.139.341.954.136.937.529.3
Total Non-Current Assets 1,080.2851,055.7741,246.5761,004.02989.137997.2031,005.0171,027.2291,006.417994.6571,007.451,011.861,025.5351,045.7051,084.4941,154.9051,182.3451,213.8951,549.4081,569.5641,590.6071,605.758862.121964.234659.476637.739642.626623.48628.622627.351631.528434.746431.284431.912428.258440.637430.303431.316425.916426.941419.899415.824356.854335.01338.407372.559398.831410.619402.194402.672412.338416.951452.486449.663339.762331.747328.967328.673331.901345.477346.703344.208344.588478.445472.532463.961462.784473.34464.414458.707460.697429.213426.332422.673401.622390.315392.838403.811223.295198.528192.629189.886189.645189.298190.481178.155177.179175.103176.779176.598173.988176.468177.153176.56177.337171.216164.909161.911162.564160160.6162157.8154.7154.2154.9156.5156.4156156157.6156.4154155.2155.8159.3153.3157.3157.5154.5162159.8159.8180.1179.8178.7180179.9178.9181.2191.3197.2197199.3201.2185.5186.7187.6182179.6184.7187.8200.9179.8164.3155.8
Total Assets 2,019.9851,861.112,035.4851,826.8931,903.961,818.0831,836.4721,948.3132,025.2081,928.2981,843.9261,874.5581,832.8981,802.8231,867.052,027.062,112.3942,223.6852,431.7072,471.212,644.3932,493.071,838.5682,008.4021,693.6451,502.0661,489.4151,427.1481,584.1571,409.5571,475.2731,304.1951,420.3931,226.0921,303.3231,260.2831,427.4731,163.6741,216.8121,209.861,289.0821,108.9621,149.4031,086.9111,181.021,094.7071,171.2591,164.1041,254.1741,140.8221,227.4761,227.7581,350.9231,240.5691,148.0431,064.5971,077.131954.3661,040.15939.7351,024.818913.7751,026.0311,107.4881,171.391,049.8521,099.8411,120.3711,147.4021,035.9511,099.0571,055.5251,102.519997.4171,027.2931,013.0381,070.53992.136846.134776.095822.779730.557719.33707.901760.294676.62705.348689.365737.895660.724700.898725.804809.395739.681740.069745.126728.075695.045650.338682702.8676.9655.2654.7684.2663.5695696.9748.6711.9722.4720.1718.9670.5661.1686.6679.7660.4636.5684.6787.4771.7771.7849829.2779.1760.2753.6744.2707.6705.2742.8744709736.8774.2751.5711.6713725.2730.4713.7728.2683.9658.3635.3
Liabilities & Equity:
Current Liabilities:
Account Payables 396.45267.388251.912257.224350.02261.753229.908279.704399.265386.821331.47352.084348.795293.309280.501285.582280.319297.557267.018275.699448.596289.071316.298317.499400.391268.917272.962223.832402.812225.032266.37212.088358.751189.154237.802200.251382.626172.116215.921203.062341.694195.703226.602200.706309.806188.948222.742183.422294.255182.38190.611177.521295.826171.386167.19172.789294.845190.263177.7136.977233.791133152.339168.273241.958134.592172.947165.231217.119130.697185.767153.307227.316147.579173.083125.542195.974123.864143.982108.617192.243100.902116.677107.894174.541108.974129.209112.928177.55897.872122.36109.748200.801128.469127.887141.292170.303149.945113.82119.9163.4131.8124.9121.4161.8118.2118.9124160.8122.4124.7130.215795.8106.1107135.1105.98597.3148.6106.1105.4118.7142.7125.4114.7120.2129.9112.4103.1102.711092.693104.9102.692.886.192.595.587.486.4000
Short Term Debt 263.119311.872294.764354.461377.743427.797443.551364.5480.101423.692418.495402.749326.36333.327403.06456.2521.247598.638402.869439.501443.202454.0053353500002035851100000039.15700140070236610511011612420122225028819811335.5094.55047.539112.5240015009.5120.550505067.57979.59243.527.54319.519.52944.5495756.264.2592.8113.5596.5510076.5692426.7431033123825251545543449556444123146.5114109.3144.312843.161.5114.2148.3153.8157.5137.5123.9108.586.38642.828.659.162.836.160.690.473.433.259.960.677.757.972.3247.61.1
Tax Payables 14.61314.14111.2225.0656.46111.8827.6531.10620.13939.41822.62222.37117.31111.3595.0697.0538.317.5927.1860006.3880008.2220003.5990003.5190006.2850004.350003.0690005.14500010.1950004.16300001.9462.6680.2890.8955.1341.9612.6131.4295.2222.366-1.083.8284.088012.0647.43711.8117.3775.1892.9614.27212.4228.4508.95000-1.124-1.06100000000000000000000000000000000000000000000000000000
Deferred Revenue -263.119011.222-354.461-377.74300164.33320.139-118.6920260.669250.875193.778182.814187.9800000000000000000000000000152.5450143.735118.6320000000000000000000075.86900109.56970.191139.263120.372113.825131.409126.236119.776103.77760.83392.29196.4290.48956.1693.61390.65382.484097.29698.91888.92752.45470.52777.1576.5560000000000000000000000000000000000000000000000000000
Other Current Liabilities 463.973185.105185.058570.697606.351189.727237.737394.71240.295378.066275.64854.55852.63945.52339.13430.146216.334181.344181.063179.03190.331168.224202.038209.479195.987168.746157.197173.487170.499146.315151.225141.886142.085125.405152.497175.649156.106158.7181.162172.077159.152141.7180.708153.2523.53621.489141.367150.056148.838135.484132.969138.074139.698132.806146.715154.895139.675128.02141.863128.336133.652126.521137.307116.472133.667117.80640.099120.197129.8522.61377.5585.2222.366-1.083.8284.0887.03812.06444.711.8117.3775.18943.50714.27212.4228.45106.1538.954.4133.00933.8392.4643.5743.34591.80494.16892.2582.12793.949102.4104.490.996.5100.9101.795.8105.2104.485.880.375.181.178.568.475.8102.685.296.491.7109.4119.8114.7112.1112.395.695.194.4106.690.593.78597.289.196.296.792.588.295.978.586.374.583.185.2163.8151.8175.2
Total Current Liabilities 860.423764.365742.956827.921956.371879.277911.1961,038.9141,139.81,069.8871,025.6131,070.06978.669865.937905.509959.9081,017.91,077.539850.95894.231,082.129911.3853.336876.978596.378437.663430.159417.319608.311456.347527.595353.974500.836314.559390.299375.9577.889330.816397.083389.139500.846337.421386.855353.958480.077395.069469.109443.478559.093441.864524.58537.595685.524592.192511.905440.684470.02318.283414.063315.313414.943298.521402.146308.745375.625252.398303.915285.428346.971252.379334.516318.292400.054310.324358.32323.366401.788319.205341.515256.219323.54239.58235.844235.279306.616244.408284.362276.174337.089254.058301.453296.289378.075308.37296.191304.46286.553258.815217.769255.3279.8260.7246.4247.3278.5259278.1262.4295.6257.7263.8255.3358.5310.7295.9318.9364.6330.3219.8268.2382.6369.1371.3388.5375.8344.4317.6313.1306.4248.9216.7259261.9224.9250.3287.8264.2221.9224.5239.4247.7228.4243.9187.8159.4176.3
Non-Current Liabilities:
Long Term Debt 508.95482.163453.097431.474429.192437.171444.0740451.657452.742452.909452.786563.286689.321717.793755.079778.02799.639827.423828.007847.261860.796197.932197.817197.702197.587197.472197.348197.233197.118197.003196.888196.774196.659196.544200200199.244199.197199.15199.104199.057199.01198.963198.917198.87198.823198.773198.726198.68198.633198.586198.5415015015015015015015015015015015015015015015015015015015015015015020020020050100100100100100103.494103.493103.493103.492113.492123.491123.491123.49133.489137.039152.037152.037162.035162.035162.034162172172172172182182197197197197197199104104105.5107.557.557.5133.2135.2135.2135.3135.3137.4138.4118.4123124.8124.6144.6144.6128.8128.8128.7128.6132.4132.4132.4132.4136.1136.1136.1136120.4130.959.8
Deferred Revenue Non-Current 2.464-11.9280-19.502-19.335-19.18500-0-14.811-14.731-13.603-13.574-10.256-8.2440-13.051-11.78-55.0130004.8640002.404000-1.57800014.23800012.19800029.22200033.7110029.74632.36132.8290034.678000040.18642.0490000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 12.30111.928242.27519.50219.33519.18519.00115.04414.93914.81114.73113.60313.57410.2568.244013.05111.7855.01300049.98600050.66700052.70200032.26800027.5440009.37100013.86200031.13600011.5340000000000011.53400019.23400020.3170002.2110001.64528.317001.3390007.8650007.6780008.4160006.10006.80009.200010.800012.70007.20006.80001000018.70001400012.59.79.15.9
Other Non-Current Liabilities 22.36337.55329.58747.32646.81649.75436.088488.94433.93547.64142.01745.96745.65240.90939.89450.41871.3461.384104.20495.62390.32592.34297.015166.522162.371152.67889.751137.394137.439134.35985.065106.27108.018106.89767.50282.52880.35679.29439.16880.55479.8879.71347.58382.03175.62587.83429.85389.91688.65757.53827.0539.15576.13778.56524.01764.18565.56665.83664.8630.63929.5772.11571.67186.96184.72485.00473.72891.99890.2689.89671.66287.4483.60784.18164.44670.99170.02179.53161.10529.5527.37327.75626.713029.41121.23819.54722.48919.20919.02111.43319.29420.27821.13814.19119.44319.65720.14912.17418.619.120.413.520.320.620.413.923.42424.615.425.426.327.217.329.933.233.121.130.330.730.82428.928.929.323.82828.328.320.521.821.521.7317.417.617.43.113.513.415.33.11111.916.4
Total Non-Current Liabilities 546.078519.716724.959478.8476.008486.925499.163503.988500.531500.383494.926498.753608.938730.23757.687805.497849.36861.023931.627923.63937.586953.138349.797364.339360.073350.265340.294334.742334.672331.477333.192303.158304.792303.556310.552282.528280.356278.538278.107279.704278.984278.77285.186280.994274.542286.704276.249288.689287.383285.964289.18270.57274.677228.565220.229214.185215.566215.836214.86220.825221.619222.115221.671236.961234.724235.004235.262241.998240.26239.896240.896237.44233.607234.181234.763270.991270.021279.531113.316129.55127.373127.756128.358128.317132.905124.731124.379125.981132.701142.512142.789142.784153.767158.177173.906171.48181.692182.184182.624180.6191.1192.4191.6192.3202.6202.4217.7220.4221221.6221.6224.4130.3131.2133.6137.490.790.6167165.5165.9166.1166.5166.3167.3147.7153.6152.8152.9172.9175.1150.6150.3150.4150.3149.8150149.8149.5149.6149.5151.4151.6141.1151.982.1
Total Liabilities 1,406.5011,284.0811,467.9151,306.7211,432.3791,366.2021,410.3591,542.9021,640.3311,570.271,520.5391,568.8131,587.6071,596.1671,663.1961,765.4051,867.261,938.5621,782.5771,817.862,019.7151,864.4381,203.1331,241.317956.451787.928770.453752.061942.983787.824860.787657.132805.628618.115700.851658.428858.245609.354675.19668.843779.83616.191672.041634.952754.619681.773745.358732.167846.476727.828813.76808.165960.201820.757732.134654.869685.586534.119628.923536.138636.562520.636623.817545.706610.349487.402539.177527.426587.231492.275575.412555.732633.661544.505593.083594.357671.809598.736454.831385.769450.913367.336364.202363.596439.521369.139408.741402.155469.79396.57444.242439.073531.842466.547470.097475.94468.245440.999400.393435.9470.9453.1438439.6481.1461.4495.8482.8516.6479.3485.4479.7488.8441.9429.5456.3455.3420.9386.8433.7548.5535.2537.8554.8543.1492.1471.2465.9459.3421.8391.8409.6412.2375.3400.6437.6414.2371.7374389397.2379.8395.5328.9311.3258.4
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.3510.3510.3550.3550.3550.3630.3570.3560.3640.3740.3760.3830.3830.3830.380.3790.3790.3930.4040.4060.4070.4220.4190.4320.4320.4320.430.430.430.430.430.4290.4290.4340.4370.4370.4370.4370.4370.4370.4370.4370.4340.4320.4320.4320.4290.4290.4290.4280.420.420.4230.4430.4390.4390.4390.4330.4290.4280.4280.4290.4230.4230.4230.4230.4180.4420.4420.44162.258107.378107.225106.524103.91669.11269.00668.6568.40668.22968.20968.00267.78767.6467.30866.74566.31166.17166.17565.85965.56465.50665.50665.43465.47766.55367.88268.49868.48668.468.468.368.1067.767.7067.667.667.667.467.467.467.267.267.367.367.367.4000000000000000000000000000
Retained Earnings 451.262423.76410.329356.993312.565298.574266.329228.006212.803191.165157.97143.71186.76452.04148.557128.149116.385160.189523.9528.538504.546512.046519.346638.191612.044591.429595.769573.883542.499527.909521.584531.216499.492482.744468.03459.678428.754414.992398.804385.624355.574340.567328.191325.059300.77288.434302.223301.188279.898285.439286.743297.906267.112274.814274.23273.948258.444256.257249.251247.202233.904241.153251.76407.792400.359401.105396.871386.134362.14355.32349.506342.835318.218305.318297.549286.03268.107265.853263.902262.662245.664239.667232.911229.587210.185200.41193.18185.598166.329160.916155.028184.757174.641170.866167.441165.679153.118146.627141.906139.8126.9118.2113.7112.9101.899.397.3111.7129.5130.5133.5136.6128.2127.2131.1129.2124139.6151.8151.6143.1142.8141.9204.2197.2198.7201.5199.3195.4196.9224.6243.2243.2245.6248.8249248.9251.8251.5248.4246.4247.4247.5272263.9288.9
Accumulated Other Comprehensive Income/Loss -29.473-34.121-34.504-25.596-25.53-26.26-26.75-7.187-7.28-8.328-8.606-8.471-8.572-8.936-9.136-31.184-31.437-33.216-31.843-30.318-31.405-31.873-31.601-16.624-16.769-16.065-15.17-28.122-28.051-29.778-30.434-6.31-5.375-4.054-5.8642.9613.0273.6722.71215.51116.64117.15316.676-0.021-0.0270.2250.8849.8568.75910.2339.6376.4147.838.1976.1412.251.5671.1070.177-4.224-4.279-6.074-5.7816.46314.53614.92815.59822.29516.13413.95511.8814.7624.2584.6061.101-0.676-2.461-3.417-3.644-3.542-7.162-9.299-8.342-8.057-10.622-11.725-13.108-14.357-14.243-11.363-11.884-11.368-10.436-10.654-9.524-10.511-9.684-10.151-9.6-11.3-12.7-22.6-25.8-137.8-26.6-23.6-129.6-23.8-23.8-25.2-20.2-19.8-23.8-23.2-25.4-24.8-26.8-28-32.8-105.9-127.3-126-135.5-182.5-178.3-173.6-171.8-188.1-184.2-178-187.3-189.6-184.5-178.9-173.2-172.5-170.6-165.7-159.8-164.8-160.9-156.4-152.6-150.7-129.8-116.8
Other Total Stockholders Equity 183.922180.314184.451181.63177.602173.64180.747177.269173.246169.025168.83165.475162.122159.381160.446159.327156.913154.93153.489152.214149.881146.641145.889143.754140.146136.909136.46127.454124.851121.826121.537120.775119.241127.755138.881137.927136.127134.373138.957138.682135.93133.916131.398125.831124.543123.099121.593119.665117.815115.912115.869113.86114.712135.568134.27132.167130.621152.905152.314150.813149.53148.989147.702145.436144.009144.28145.69183.34181.455173.961044.81839.15736.46431.64464.21564.06962.31462.63962.97765.15564.85162.77255.13553.90252.05150.22449.79849.84448.74247.94847.83647.84247.48846.57847.46548.51449.07249.15349.249.359.961.224060.258.7231.558.658.759.756.356.258.357.458.758.659.960.663.3205.2223.1219.7227.5272.5267.2261.9259.3276.5273.7266.9276.1279.6273.1267260.6260.1259253.8247.3252.6247.7242.9237.8233.7212.9204.8
Total Shareholders Equity 606.062570.304560.631513.382464.992446.317420.683398.444379.133352.236318.57301.098240.697202.869200.247256.671242.24282.296645.95650.84623.429627.236634.053765.753735.853712.705717.489673.645639.729620.387613.117646.11613.787606.879601.484601.003568.345553.474540.91540.254508.582492.073476.699451.301425.718412.19425.129431.138406.901412.012412.669418.6390.077419.022415.08408.804391.071410.702402.171394.219379.583384.497394.104560.114559.327560.736558.577592.211560.171543.676523.645499.793468.858452.912434.21418.681398.721393.4391.303390.326371.866363.221355.128344.305320.773307.481296.607287.21268.105264.154256.656286.731277.553273.134269.972269.186259.83254.046249.945246.1231.9223.8217.2215.1203.1202.1199.2214.1232232.6237240.4230.1228.6231.6230.3224.4239.5249.7250.9238.9236.5233.9294.2286.1287289287.7284.9285.8313.4333.2331.8333.7336.2336.6337.3339.9339336.2333.2333.9332.7355347376.9
Total Equity 613.484577.029567.57520.172471.581451.881426.113405.411384.877358.028323.387305.745245.291206.656203.854261.655245.134285.123649.13653.35624.678628.632635.435767.085737.194714.138718.962675.087641.174621.733614.486647.063614.765607.977602.472601.855569.228554.32541.622541.017509.252492.771477.362451.959426.401412.934425.901431.937407.698412.994413.716419.593390.722419.812415.909409.728391.545420.247411.227403.597388.256393.139402.214561.782561.041562.45560.664592.945560.171543.676523.645499.793468.858452.912434.21418.681398.721393.4391.303390.326371.866363.221355.128344.305320.773307.481296.607287.21268.105264.154256.656286.731277.553273.134269.972269.186259.83254.046249.945246.1231.9223.8217.2215.1203.1202.1199.2214.1232232.6237240.4230.1228.6231.6230.3224.4239.5249.7250.9238.9236.5233.9294.2286.1287289287.7284.9285.8313.4333.2331.8333.7336.2336.6337.3339.9339336.2333.2333.9332.7355347376.9
Total Liabilities & Shareholders Equity 2,019.9851,861.112,035.4851,826.8931,903.961,818.0831,836.4721,948.3132,025.2081,928.2981,843.9261,874.5581,832.8981,802.8231,867.052,027.062,112.3942,223.6852,431.7072,471.212,644.3932,493.071,838.5682,008.4021,693.6451,502.0661,489.4151,427.1481,584.1571,409.5571,475.2731,304.1951,420.3931,226.0921,303.3231,260.2831,427.4731,163.6741,216.8121,209.861,289.0821,108.9621,149.4031,086.9111,181.021,094.7071,171.2591,164.1041,254.1741,140.8221,227.4761,227.7581,350.9231,240.5691,148.0431,064.5971,077.131954.3661,040.15939.7351,024.818913.7751,026.0311,107.4881,171.391,049.8521,099.8411,120.3711,147.4021,035.9511,099.0571,055.5251,102.519997.4171,027.2931,013.0381,070.53992.136846.134776.095822.779730.557719.33707.901760.294676.62705.348689.365737.895660.724700.898725.804809.395739.681740.069745.126728.075695.045650.338682702.8676.9655.2654.7684.2663.5695696.9748.6711.9722.4720.1718.9670.5661.1686.6679.7660.4636.5684.6787.4771.7771.7849829.2779.1760.2753.6744.2707.6705.2742.8744709736.8774.2751.5711.6713725.2730.4713.7728.2683.9658.3635.3