Cameco Corporation

NYSE:CCJ

40.11 (USD) • At close September 18, 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 361.617164.799566.8092,667.7152,208.9771,404.965904.674705.643829.7491,055.571,247.4471,021.94869.248835.06918.382772.756862.5981,066.0191,062.431819.63662.571955.292711.528609.182504.133812.521591.62351.844282.693246.18320.278199.36131.527199.365458.60462.54330.862557.886566.583478.777690.248378.103229.135272.774331.63577.205749.824465.536313.628448.864399.279542.771346.131367.723376.621353.637465.04357.771,101.229669.732349.354655.9269.176148.976120.883132.242131.932403.317369.007372.229334.089473.13480.697577.203623.193295.199260.646234.516189.532197.347130.7144.80684.069165.87338.26260.41158.096160.789156.102100.99433.73830.35528.17950.98533.13118.01322.20157.345.5013620.19948.936.550127.899102109.739.512.37.714.601-2.19910.8869.67714.616.7911.720.527.21518.8-6.87.33.643.2
Short Term Investments 000019.444826.9031,138.174402.001361.905189.7584.906144.904117.91919.97524.98519.98814.986169.345044.795450.616265.656391.025485.589333.1630000000000000028.848138.258109.398000049.535198.432581.222909.226804.141651.177873.1911,015.664974.479916.787970.808960.397202.836196.01000000000000000000000000000000000000000000000000.70.70000031.600000000000
Cash and Short Term Investments 361.617164.799566.8092,667.7152,228.4212,231.8682,042.8481,107.6441,191.6541,245.321,332.3531,166.844987.167855.035943.367792.744877.5841,235.3641,062.431864.4251,113.1871,220.9481,102.5531,094.771837.296812.521591.62351.844282.693246.18320.278199.36131.527199.365458.60462.54330.862557.886566.583507.625828.506487.501229.135272.774331.63577.205799.359663.968894.851,358.091,203.421,193.9481,219.3221,383.3871,351.11,270.4241,435.8481,318.1671,304.065865.742349.354655.9269.176148.976120.883132.242131.932403.317369.007372.229334.089473.13480.697577.203623.193295.199260.646234.516189.532197.347130.7144.80684.069165.87338.26260.41158.096160.789156.102100.99433.73830.35528.17950.98533.13118.01322.20157.345.5013620.19948.936.550127.899102109.740.212.9997.714.601-2.19910.8869.67746.216.7911.720.527.21518.8-6.87.33.643.2
Net Receivables 173.925232.238423.307302.128302.485260.623217.18299.672236.571220.939304.337172.935262.815258.039231.88310.119251.224239.407338.275193.87220.463154.913423.172303.854205.145194.525444.321235.948143.303135.62264.532152.522167.923195.01259.551380.614186.844365.755468.439346.373304.603286.044437.748277.458220.676225.62615.563410.843395.922371.245674.614286.547216.583305.83489.594444.062347.231469.153608.347314.099473.633360.7618.176451.242272.953273.335511.261442.09440.519241.687412.026199.304264.214260.739348.801101.135121.21360.485182.95190.391164.25594.534181.337145.012129.88184.736186.369102.697139.057105.97255.963161.876117.94639.697144.853104.81494.995.7138.69991.101100.30194.4124.2150.368.60186.301111.6139.585.90176.99988.399111.13380.89771.73160.458.65025.741.140.556.523.784.773.761.344.5
Inventory 838.087915.14692.261709.135817.725652.53822.608589.441539.61493.414504.862530.064607.338644.638769.797806.888772.833431.434406.272628.158798.64730.168557.001649.298956.766995.7931,099.6381,278.9751,490.7121,543.4521,457.0231,571.8861,753.9561,765.2581,465.811,526.431,410.2251,183.8321,032.6841,091.5551,128.0421,165.1861,090.9471,107.0771,062.993857.104752.999718.82577.251495.223493.875689.852668.815601.203542.526514.23445.002468.36453.224487.412508.191535.3470.65532.367570.946558.68437.487394.76433.2452.133608.31462.538425.337374.97399.676527.492490.28431.792386.935386.399419.402369.684316.434279.754329.62369.398339.684334.948336.262360.926354.384382.44423.605408.16347.142374.298365.1374.901356.8372.1364.801351.001344.5342.6326.2294.4298.701297.3281.199261.999227.6230.761266.86256.694220.2224.6185.1168.4151.7150.3152.5162.6148156.2146.2139.1
Other Current Assets 176.10625.47159.513202.142244.983241.918239236.465234.659233.734118.573192.828188.434188.53865.82612.15112.20410.05516.63729.00824.74721.62930.30731.92126.19424.63651.56251.34834.2422.95628.15936.96645.30669.37622.69232.38833.09320.63939.5899.97537.58817.6732.59917.30712.13825.5555.651243.282231.334215.199213.42576.362118.63751.096190.079171.249158.86146.622162.105279.118289.244286.8301.937258.819237.498210.49210.464216.505228.634192.48191.831184.861184.649162.125152.789111.189107.2890.82691.82179.00773.626104.86696.43774.64174.6465.98865.89454.31655.39972.40674.87747.6843.99846.72745.99153.80148.69943.347.752.99954.09951.751.40152.541.89938.69937.837.49934.80128.90124.49923.48621.87217.3591924.825.422.516.616.916.516.514.514.716.414.6
Total Current Assets 1,549.7351,470.5951,841.893,678.9783,593.6143,386.9393,321.6362,233.2222,202.4942,193.4072,141.5522,062.6712,045.7541,946.251,945.0441,909.7511,901.6411,906.2051,806.9781,686.4532,132.292,106.0292,082.7262,047.9231,999.2072,002.8392,135.5791,866.7671,916.7081,925.2522,041.8331,923.7682,053.4062,159.6332,183.9651,969.5841,927.9312,107.4732,067.7061,945.5532,261.1511,938.7311,757.831,657.3091,615.2991,659.9292,167.9212,036.9132,099.3572,439.7572,585.3342,449.5112,417.2082,526.2132,573.2992,399.9652,386.9412,402.3022,527.7411,946.3711,620.4221,838.71,659.9381,391.4051,202.2821,174.7461,291.1441,456.6721,471.361,258.531,354.4251,319.8321,354.8981,375.0371,524.4591,035.015979.418817.619851.24753.144787.993613.89678.278665.28572.403580.533650.042652.749686.821640.296718.962622.351613.728545.57571.117550.926530.9571.201588.699552.2539.4546556.601595.4564.599521.4557.8514.499414.9375.6355.099365.38380.516355.46345.8324.7269.5228.3229.9234.9240.5221.6247.2251.9227.5241.4
Non-Current Assets:
Property, Plant & Equipment, Net 3,297.5613,320.4263,368.7723,322.3773,370.9213,412.9413,473.493,409.6473,413.1063,456.0573,576.5993,564.5833,618.1363,641.4973,771.5573,790.8693,763.5533,654.143,720.6723,886.8253,919.1033,842.5813,881.9263,880.6743,881.7983,949.4334,191.8924,413.1924,510.5544,648.814,655.5865,090.0945,021.4445,123.3075,228.165,393.2875,360.4215,423.2755,291.0215,353.615,236.8515,168.0235,040.9935,132.5075,068.0175,012.3585,249.0994,780.3294,666.6844,584.364,532.1074,221.9144,096.4324,003.6474,337.8094,245.7434,136.7934,080.2543,363.8384,485.2884,532.9624,524.34,416.2934,177.2813,576.5733,499.8053,437.453,434.3083,380.9783,369.5463,312.1523,166.383,102.7153,063.0242,871.3372,297.1082,301.0682,285.9952,281.4182,265.0622,296.5682,080.9962,072.1562,058.7452,044.4792,020.6352,037.6132,026.662,000.2852,012.3141,994.4242,006.1012,012.0732,034.6442,044.822,047.1132,173.8012,160.52,135.82,122.82,333.5992,012.2011,9891,933.71,360.91,343.7011,342.7011,307.51,301.31,273.31,202.61,165.3981,151.5351,134.1211,115.81,064.81,033.41,017.3997.6936942.3996.4995.1949.1991.4987.7
Goodwill 000000000000000000000000000000118.664000122.314000102.52600093.9980000000000000000000181.901000146.772154.014164.387178.222180.139172.41172.364180.418180.231000000000000000000000000000000000000000000000000000
Intangible Assets 41.50242.65743.57744.39745.11246.20247.11748.0649.53250.27551.24752.14253.354.66255.82256.63158.93762.62860.4161.35262.45964.67765.60266.23468.73169.49570.01278.711195.136200.684.646202.838202.813204.5294.816214.601207.538211.96598.576196.955192.63198.208100.033189.014225.93254.29994.32795.48496.56497.72698.954100.582100.86693.23294.2795.21895.98996.9797.71300286.9101.442260.321256.251260.142108.71200000000180.574190.605188.117187.18400000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 41.50242.65743.57744.39745.11246.20247.11748.0649.53250.27551.24752.14253.354.66255.82256.63158.93762.62860.4161.35262.45964.67765.60266.23468.73169.49570.01278.711195.136200.6203.31202.838202.813204.52217.13214.601207.538211.965201.102196.955192.63198.208194.031189.014225.93254.29994.32795.48496.56497.72698.954100.582100.86693.23294.2795.21895.98996.9797.713254.666269.941286.9283.344260.321256.251260.142255.484154.014164.387178.222180.139172.41172.364180.418180.231180.574190.605188.117187.18400000000000000000000000000000000000000000000000
Long Term Investments 3,033.883,194.123,192.515194.785162.752271.527210.972205.252189.086253.566233.24200.466185.917233.222219.688213.666235.334237.873252.681250.721249.956240.848230.502204.416211.591213.5180-78.711-195.136-200.60-202.838-202.813-204.522.4722.6081.8623.2473.234.94183.063189.476492.712299.8281.683211.101212.522211.639220.822219.036220.226216.809204.122213.714220.4301,329.370-33.0170000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 866.372874.933892.86909.429944.375962.475984.071975.841948.886939.885937.579945.351940.079935.982936.678968.338963.477950.596956.376999.6381,009.7431,009.2461,006.012980.2890.713877.556861.171811.149812.613838.693835.985805.044781.206711.947713.674620.879559.945541.984486.328387.588321.752303.954266.203243.776247.522227.395193.113170.582134.791102.17681.39278.94425.81928.53437.16634.80133.52134.18533.0170044.20000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 593.69600.303594.443570.244545.997523.927595.507596.782584.625592.175577.527584.484598.74613.67652.042627.496618.872626.324630.131632.217693.45690.578751.868707.086678.565626.192520.073619.437692.302703.809512.484689.92685.995690.025449.236459.333465.106465.787423.28441.899453.639346.895287.548243.128228.473239.622298.038304.263308.374310.92283.818309.449312.132311.139408.394651.491-664.685656.4971,352.81677.536661.866641.1651.026606.545521.398328.746387.305421.808323.326328.503293.714261.583205.866197.976196.747793.985755.911758.216732.262723.354697.013653.071608.977611.216572.091585.389257.524259.589235.224257.823233.961247.605228.753196.396186.044196.937219.899227.699239.601270.001351.301386.599393408.999366.801373.899370.2339.2393.4374220.9203.877193.154200.726205.8199.1213.5216.5199.3229.6194.4148.8110.2149.3120.4136.8
Total Non-Current Assets 7,833.0058,032.4398,092.1675,041.2325,069.1575,217.0725,311.1575,235.5825,185.2355,291.9585,376.1925,347.0265,396.1725,479.0335,635.7875,6575,640.1735,531.5615,620.275,830.7535,934.7115,847.935,935.915,838.615,731.3985,736.1945,643.1485,843.7786,015.4696,191.3126,207.3656,585.0586,488.6456,525.2796,610.6726,690.7086,594.8726,646.2586,404.9616,384.9926,387.9356,206.5566,281.4876,108.2256,051.6255,944.7756,047.0995,562.2975,427.2355,314.2185,216.4974,927.6984,739.3714,650.2665,098.0695,027.2534,930.9884,867.9064,814.3615,417.495,464.7695,496.55,350.6635,044.1474,354.2224,088.6934,080.2384,010.1293,868.6913,876.2713,786.0043,600.3723,480.9453,441.4193,248.3163,271.6673,247.5843,232.3293,200.8642,988.4162,993.5812,734.0662,681.1342,669.9612,616.572,606.0232,295.1372,286.2492,235.5082,270.1372,228.3842,253.7052,240.8262,231.0412,230.8642,244.052,393.72,388.1992,375.4012,392.8012,684.92,398.82,3822,342.6991,727.7011,717.61,712.9011,646.7011,694.71,647.31,423.51,369.2761,344.6891,334.8471,321.61,263.91,246.91,233.81,196.91,165.61,136.71,145.21,105.31,098.41,111.81,124.5
Total Assets 9,382.749,503.0349,934.0578,720.218,662.7718,604.0118,632.7937,468.8047,387.7297,485.3657,517.7447,409.6977,441.9267,425.2837,580.8317,566.7517,541.8147,437.7667,427.2487,517.2068,067.0017,953.9598,018.6367,886.5337,730.6057,739.0337,778.7277,710.5457,932.1778,116.5648,249.1988,508.8268,542.0518,684.9128,794.6378,660.2928,522.8038,753.7318,472.6678,330.5458,649.0868,145.2878,039.3177,765.5347,666.9247,604.7048,215.027,599.217,526.5927,753.9757,801.8317,377.2097,156.5797,176.4797,671.3687,427.2187,317.9297,270.2087,342.1027,363.8617,085.1917,335.27,010.6016,435.5525,556.5045,263.4395,371.3825,466.8015,340.0515,134.8015,140.4294,920.2054,835.8434,816.4564,772.7754,306.6824,227.0034,049.9484,052.1033,741.563,781.5743,347.9563,359.4113,335.243,188.9733,186.5562,945.1792,938.9982,922.3292,910.4332,947.3462,876.0562,854.5542,776.612,801.9812,794.9762,924.62,959.42,964.12,945.0013,224.32,944.82,938.6012,938.0992,292.32,2392,270.7012,161.22,109.62,022.8991,778.5991,734.6561,725.2051,690.3081,667.41,588.61,516.41,462.11,426.81,400.51,377.21,366.81,352.51,350.31,339.31,365.9
Liabilities & Equity:
Current Liabilities:
Account Payables 253.232376.713577.55261.805265.062220.037249.962278.333251.15343.713213.377270.652210.649178.244137.19237.619229.675210.734100.407160.703194.541191.334124.39320.027187.671174.84177.04209.15197.411215.955213.481221.119245.056278.572199.084268.558269.621414.922183.12346.917287.482363.846346.39360.644439.77401.244320.991446.047385.104403.502457.307359.189351.356353.013399.035390.477348.43315.689534.664454.336480.2490580.903427.95458.298423.198541.283609.6352.333307.4402.806300.102342.413360.504350.399251.231199.592192.036231.697137.282164.695122.051156.11294.589123.788101.81131.93390.467113.5484.643108.09667.93471.25465.278101.87577.3648074.501105.989.10179.80192.601116.375.90161.59953.293.857.561.662.10162.745.47362.8267.14168.245.836.437.747.50274935.524.925.923.3
Short Term Debt 0499.91499.821499.717499.61402.6810002.73600026.11900033.0730499.9499.75499.599499.448000002.107026.234234.745129.509000000394.50860.99991.45691.79253.53760.275122.92778.9373.93979.71106.555105.45992.94196.87286.12588.29690.17686.46588.39189.98496.35592.499.992538.621210.2919.1648.8168.5958.3428.1227.97.5847.2997.015156.69815000001.1292.2084.3316.7526.7775.8766.317117.983112.863125.66426.18925.96724.95825.93924.6731.35330.80134.90130.227.59927.660.961.3240.39926.413.901157.7138.201138.099002.19900027.19.89.89.845.2006.8000
Tax Payables 12.99625.224.07617.72714.1915.3486.49810.398.6253.4124.1293.6461.0441.051.481.0441.5051.5136.294.1865.7345.18219.63310.4410.00311.90120.1336.3395.3042.80636.41328.75213.53111.12756.49429.42919.87711.52451.71938.07126.10616.55854.70836.09714.0759.91936.600039.3300035.04200031.143000000000000064,722073,9100000012.1049.30200000000000000000000000000000000000000000000
Deferred Revenue 084.25924.07664.10357.2340-2.681000-2.736000114.355000-33.073059.33359.685172.31364.350000074.0750106.82587.25173.57500000091.44779.205206.0291.92870.33466.228242.7571.68472.1369.5493.66276.58257.52770.42391.32162.9680.29888.441110.705114.225108.695068.85777.93466.00770.47384.65387.03489.82868.5950.85654.70564.72263.68973.9157.799000012.1049.30224.23710.5218.5212.329.19718.93721.02422.92221.31230.1070000000000000000000000000000000000
Other Current Liabilities 227.92472.05587.657130.745165.47217.266310.879158.991114.90690.523200.36654.51146.86858.86426.119161.817120.051130.79177.003139.01569.64774.83979.57373.6137.127125.892233.954136.68130.42666.633255.77462.98384.839132.81472.553353.1246.525257.191332.694172.07240.35988.63860.68538.69961.12729.71521.14418.03240.27944.15450.495129.99927.16530.85228.22846.7360.77743.88529.29721.07763.584661.8139.16547.1561.47865.34449.71252.13550.74867.2390.40561.35562.68866.80328.0414.53929.53828.57664.62221.62924.74711.91113.1618.7829.85114.1823.9310.04310.62611.29911.149.29642.05438.50732.32936.63240.49937.69945.30110.512.29812.59921.59922.09925.929.49933.724.229.60120.79921.30124.78524.76822.54729.26.66.66.66.56.66.56.56.66.56.56.5
Total Current Liabilities 481.1561,032.9371,189.104956.37987.38437.303560.841437.324366.056434.236413.743325.163257.517237.108303.783399.436349.726341.524277.41299.718823.421825.608875.875957.425324.798300.732410.994345.83327.837358.77469.255417.161651.891614.466671.637621.658516.146672.113515.814518.989813.796592.688704.551583.063624.768557.462707.812614.693571.452596.906708.019671.229528.989551.16604.709588.463579.681534.48763.057679.622748.883754.2888.9171,091.655796.074568.179684.464757.363501.251451.347501.968423.745477.122498.011609.048473.569229.131220.612296.319158.911202.675145.472197.841120.644148.936134.185171.377237.429258.053244.528166.737133.304138.266129.724158.874145.349151.299147.1181.4127.2119.699166.1199.2338.399113.996.6285.199219.901229.382.8998472.45687.58989.68897.479.552.854.163.851.833.555.548.931.432.429.8
Non-Current Liabilities:
Long Term Debt 1,402.9531,032.1721,284.353497.865497.774997.194997996.812996.625996.438996.25996.07995.889995.709995.541997.222997.054996.886996.718996.556996.395996.233996.072995.9121,495.0571,494.7621,494.4711,494.1751,493.8861,493.6051,493.3271,493.0451,492.771,492.5011,492.2371,491.9681,491.7031,491.451,491.1981,490.9421,490.571,293.6221,293.3831,293.141,292.9031,292.671,407.116914.534918.471922.346932.253931.029933.376936.878940.317943.534946.692949.883952.8531,082.096810.561,125.51,212.982722.452752.491712.721717.13685.563686.878688.13696.692698.071699.436700.77702.11504.075674.087544.964518.603528.719589.969524.429238.707355.411480.444481.835218.289181.262179.835182.357327.773354.119352.487276.562269.678323.965321.7354.901329350.899599.699574.9540.101558.699268.401271.301129.099139.2303.4397.3200198.481208.734210.004196.4166.1120.796.861.661.261.378.674.9120.3118.6155.4
Deferred Revenue Non-Current 00000000000000000000000948.603910.062871.738875.033768.084830.526906.517889.1631,027.522962.347893.738918.163857.938838.267898.83825.935731.523667.163607.843570.7633.744636.348628.41550.624507.396516.948515.423519.6250363.359363.825279.653299.814301.972297.102296.896341.062347.52800000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000002.8582.2350.80712.46715.89217.51818.9815.93721.64928.43634.85735.17931.89422.7721.78823.88241.00742.75143.94241.90939.98348.04251.0415.7737.8649.5510.2918.16507.94924.086208.044172155.902188.573134.35694.05863.801081.353128.846149.303219.218246.936276.827282.321279.771339.451385.455395.006470.187444.942502.722527.648528.487533.024552.963544.22538.196501.675469.855451.961532.74522.979496.967488.454480.089480.521439.378432.797433.349445.324429.176430.3419.2412.4425.001482.8180.4170.899178.278.19965.10157.09949.40132.80114.2990000000000000000
Other Non-Current Liabilities 1,304.1121,326.0261,366.2911,155.0781,203.3921,213.061,238.8871,145.2081,084.5051,167.7751,261.7831,228.7611,249.9021,217.6591,322.9461,295.561,277.1691,189.7871,158.1571,316.641,312.4031,171.2691,153.097147.403160.947150.875126.103138.45115.487115.291122.988101.00991.449142.111132.142149.704155.924208.657172.034135.32863.26978.20879.3854.86551.913123.947599.428665.985523.856525.735528.264905.119391.35398.302244.179194.786197.643201.117187.072177.044176.7771,371.9533.222469.622465.137454.036543.184481.232453.32485.687460.866359.944289.45285.899292.348194.135196.114209.692198.027200.145213.409206.653186.64177.981154.355161.929164.559164.081146.919150.467149.37149.085147.528150.044147.576118.563121.499123.799119115.001118.202121.1125.101120.401107.301105.498107.10291.99893.699.974.89970.85769.61174.22571.966.384.183.48176.282.859.358.247.847.446.4
Total Non-Current Liabilities 2,707.0652,358.1982,650.6441,652.9431,701.1662,210.2542,235.8872,142.022,081.132,164.2132,258.0332,224.8312,245.7912,213.3682,318.4872,292.7822,274.2232,186.6732,154.8752,313.1962,308.7982,167.5022,149.1692,094.7762,568.3012,518.1822,508.0742,416.6012,457.4172,534.3932,521.4152,643.2252,575.0022,563.2072,577.7212,531.5042,508.6642,620.7252,513.0492,398.82,263.7532,023.6151,985.3722,021.7322,029.2062,096.0682,562.9412,095.7791,968.8251,973.7951,988.3071,836.1481,696.0341,723.0911,672.1931,610.1341,602.2091,636.6751,571.1771,694.261,398.6662,497.41,827.5571,320.921,366.9321,385.9751,507.251,443.6221,422.5191,453.5871,497.0081,443.471,383.8921,456.8551,439.41,200.9331,397.851,283.1431,249.6541,281.8271,347.5981,269.279927.0221,003.2471,086.7611,176.504905.828842.31815.208812.913957.663942.582932.812859.954862.578871.704873.5897.899860.401890.9011,200.701876.4836.101857.301453.901441.899293.301280.599429.8511.5274.899269.338278.346284.229268.3232.4204.8180.2142.6137.4144.1137.9133.1168.1166201.8
Total Liabilities 3,188.2213,391.1353,839.7482,609.3132,688.5462,647.5572,796.7282,579.3442,447.1862,598.4492,671.7762,549.9942,503.3082,450.4762,622.272,692.2182,623.9492,528.1972,432.2852,612.9143,132.2192,993.113,025.0443,052.2012,893.0992,818.9142,919.0682,762.4312,785.2542,893.1632,990.673,060.3863,226.8933,177.6733,249.3583,153.1623,024.813,292.8383,028.8632,917.7893,077.5492,616.3032,689.9232,604.7952,653.9742,653.533,270.7532,710.4722,540.2772,570.7012,696.3262,507.3772,225.0232,274.2512,276.9022,198.5972,181.892,171.1552,334.2342,373.8822,147.5493,251.62,716.4742,412.5752,163.0051,954.1542,191.7142,200.9851,923.7691,904.9341,998.9761,867.2161,861.0141,954.8672,048.4471,674.5021,626.981,503.7551,545.9731,440.7381,550.2741,414.7511,124.8631,123.8911,235.6961,310.6891,077.2051,079.7381,073.2611,057.4411,124.41,075.8861,071.079989.6781,021.4521,017.0531,024.7991,044.9991,041.8011,018.1011,320.41,042.51,035.31,195.7567.801538.499578.5500.5659.1594.399358.9341.794365.934373.917365.7311.9257.6234.3206.4189.2177.6193.4182199.5198.4231.6
Equity:
Preferred Stock 000000000000000000000000000000000000000000026.04700000000000000000000000000000000000000158.021165.232165.804180.015193.763194.498186.071195.381195.229193.489185.787193.21183.52184.33180.801177.6176.199179.5179.801184.418700000000000000000000000
Common Stock 2,932.7962,914.772,914.1652,908.4112,897.542,892.1362,880.3361,915.0211,914.9191,914.2891,903.3571,900.1891,895.2371,892.5811,869.711,863.4631,863.1321,862.7491,862.7491,862.7491,862.7491,862.7491,862.6521,862.6521,862.6521,862.6521,862.6521,862.6521,862.6521,862.6521,862.6461,862.6461,862.6461,862.6461,862.6461,862.6461,862.6461,862.6461,862.6461,862.6231,862.2441,861.5871,854.6711,854.3931,853.6751,852.6211,851.5070001,842.2890001,535.8570001,512.461001,508.60000000000000000000000000000000000000000000000000000000000000000
Retained Earnings 3,008.6652,972.6562,979.7432,977.1232,829.0442,815.3512,696.3792,744.4522,763.9822,680.0032,639.652,656.3692,727.9582,754.7092,735.832,692.632,753.42,806.4022,825.5962,737.0172,750.4832,773.0722,791.3212,656.8872,628.7622,705.2432,650.4172,757.8382,921.132,962.2733,019.8723,205.9733,103.4083,280.3553,241.9023,289.5883,333.0783,284.623,333.0993,307.943,493.5193,405.893,314.0493,148.2012,976.482,880.9452,915.4372,872.6382,935.5312,967.1872,874.9732,643.7732,756.4682,742.2013,563.0893,384.1543,314.0833,273.3913,158.5062,583.6172,435.062,211.52,153.3152,144.3222,030.8131,901.2351,779.6291,735.4421,661.5641,474.3831,428.2061,409.6681,352.731,218.111,114.6941,044.038976.713954.688938.808806.513763.33706.522665.377633.131608.172512.18483.658468.532468.642463.47465.42444.572436.287431.156437.328440.763558.2554.501552.201541.2518.7511.001509.3528.399517.4505.2494.6483.1469.3448.001440.2414.75383.112343.788329.1305287.4258.7253.3242.4230.8205.4198.2178.8169.1163
Accumulated Other Comprehensive Income/Loss 45.39614.714-15.2829.47230.75132.02134.6526.09538.5770.12872.79573.49785.9482,121.282-5,502.33580.96565.2165.624-5,300.92364.34284.35790.569-5,127.53582.205116.346125.537-4,948.683105.577143.973182.002-4,520.595166.135138.482159.503-3,943.188151.015101.664117.207-3,284.72348.20224.09973.276-2,837.996-26.0471.75740.393-2,966.035000-2,525.174000-24.99513.38611.7912.46541.28458.965150.509454.8167.03647.299-59.369-12.93125.43429.868-9.658-20.543-39.766-77.546-79.354-48.927-53.397460.714486.494478.264471.152496.909498.136495.926688.114705.38474.45483.496491.541491.894490.129491.528492.267491.807491.781496.112494.03495.6498.199506.1510.2516.7516.399518.3519.3526.699520.2509.401512.801496.699496.7496.7496.7496.401496.069495.53496.7496.7496.7496.7496.7496.7496.7496.7496.7496.7496.7496.7
Other Total Stockholders Equity 207.634209.729215.679215.874216.884216.94224.687223.874223.051222.435230.039229.488229.312-1,793.9455,855.15237.252235.888234.5635,607.303239.924236.922234.1735,466.844232.262229.396226.3195,294.902222.065219.141216.3854,896.448212.859210.345206.7894,385.66205.206201.403197.2363,532.622193.321191.412187.5883,017.541156.885179.57175.6133,142.7782,014.9612,049.4012,032.7282,727.4792,045.3671,990.6231,983.627142.3761,656.9491,652.6271,650.545131.5771,650.1021,648.007-91.31,194.5731,167.668939.161942.695938.7991,054.2761,384.4061,375.3811,352.9421,340.7961,328.9181,320.4521,302.334772.388767.441758.094750.559737.446725.697715.555708.346690.425687.271682.402680.935681.249681.017679.402670.03670.303669.62666.454665.652657.23662.6676.2683.699689.5689688.599687.7687.301686.9685.899684.799680.9484.5483.8482.8481.71480.089477.073475.9475474.7472.4470.4472.2472.1471.3469.8469.5469.3468.7
Total Shareholders Equity 6,194.4916,111.8696,094.3056,110.885,974.2195,956.4485,836.0544,889.4424,940.5224,886.8554,845.8414,859.5434,938.4554,974.6274,958.3554,874.314,917.6364,909.3384,994.7254,904.0324,934.5114,960.5634,993.2824,834.0064,837.1564,919.7514,859.2884,948.1325,146.8965,223.3125,258.3715,447.6135,314.8815,509.2935,547.025,508.4555,498.7915,461.7095,443.6445,412.0865,571.2745,528.3415,348.2655,159.4795,011.4824,949.5724,943.6874,887.5994,984.9324,999.9154,919.5674,689.144,747.0914,725.8285,216.3275,054.4894,978.54,936.4014,843.8284,292.6844,233.5764,083.63,514.9243,359.2892,910.6062,8312,743.8612,819.5863,036.3122,829.222,741.3822,672.9182,602.2932,489.6352,363.6312,277.1412,230.6482,191.0462,160.522,040.8681,987.1631,918.0022,219.8582,194.1681,935.6981,858.0931,849.8961,836.1731,825.8581,829.7821,822.9471,800.171,783.4751,786.9321,780.5291,777.9231,899.81,914.41,922.2991,926.8991,903.91,902.31,903.31,742.3991,724.4991,700.5011,692.21,660.71,450.51,428.51,419.71,392.8611,359.271,316.3911,301.71,276.71,258.81,227.81,220.41,211.31,199.61,173.41,164.71,1451,135.11,128.4
Total Equity 6,194.5196,111.8996,094.3096,110.8975,974.2255,956.4545,836.0654,889.464,940.5434,886.9164,845.9684,859.7034,938.6184,974.8074,958.5614,874.5334,917.8654,909.5694,994.9634,904.2924,934.7824,960.8494,993.5924,834.3324,837.5064,920.1194,859.6594,948.1145,146.9235,223.4015,258.5285,448.445,315.1585,507.2395,545.2795,507.135,497.9935,460.8935,443.8045,412.7565,571.5375,528.9845,349.3945,160.7395,012.954,951.1744,944.2674,888.7384,986.3155,183.2745,105.5054,869.8324,931.5564,902.2285,394.4665,228.6215,136.0395,099.0535,007.8684,989.9794,937.6424,083.64,294.1274,022.9772,910.6063,309.2853,179.6683,265.8163,416.2823,229.8663,141.4533,052.9892,974.8292,861.5892,724.3272,632.182,600.0222,546.1932,506.132,300.8212,231.3011,933.2062,234.5482,194.1681,953.2771,875.8671,867.9751,859.261,849.0681,852.9921,822.9471,800.171,783.4751,786.9321,780.5291,777.9231,899.81,914.41,922.2991,926.8991,903.91,902.31,903.31,742.3991,724.4991,700.5011,692.21,660.71,450.51,428.51,419.71,392.8611,359.271,316.3911,301.71,276.71,258.81,227.81,220.41,211.31,199.61,173.41,170.51,150.81,140.91,134.3
Total Liabilities & Shareholders Equity 9,382.749,503.0349,934.0578,720.218,662.7718,604.0118,632.7937,468.8047,387.7297,485.3657,517.7447,409.6977,441.9267,425.2837,580.8317,566.7517,541.8147,437.7667,427.2487,517.2068,067.0017,953.9598,018.6367,886.5337,730.6057,739.0337,778.7277,710.5457,932.1778,116.5648,249.1988,508.8268,542.0518,684.9128,794.6378,660.2928,522.8038,753.7318,472.6678,330.5458,649.0868,145.2878,039.3177,765.5347,666.9247,604.7048,215.027,599.217,526.5927,753.9757,801.8317,377.2097,156.5797,176.4797,671.3687,427.2187,317.9297,270.2087,342.1027,363.8617,085.1917,335.27,010.6016,435.5525,556.5045,263.4395,371.3825,466.8015,340.0515,134.8015,140.4294,920.2054,835.8434,816.4564,772.7754,306.6824,227.0034,049.9484,052.1033,741.563,781.5743,347.9563,359.4113,335.243,188.9733,186.5562,945.1792,938.9982,922.3292,910.4332,947.3462,876.0562,854.5542,776.612,801.9812,794.9762,924.62,959.42,964.12,945.0013,224.32,944.82,938.6012,938.0992,292.32,2392,270.7012,161.22,109.62,022.8991,778.5991,734.6561,725.2051,690.3081,667.41,588.61,516.41,462.11,426.81,400.51,377.21,366.81,352.51,350.31,339.31,365.9