Church & Dwight Co., Inc.

NYSE:CHD

102.69 (USD) • At close October 22, 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 491.7349.7344.5573.3396.9202.8270.3437.6639.7174.4240.6180149.8127.5183.1549.1451.71,046.6155.7114.797.997.9316.7188.389.3119.8278.9236.5237.6139.5187.8232.1210.8194.3330210.6203.2299.7423370.2196.9300496.9445.5274.1259.6343241.2184.2232.4251.4275163.4159.1189.202453.515364.265446.607447.143419.242356.999280.241197.999175.689255.933208.062249.809178.486106.887107.738110.47695.813110.187123.041126.678159.796109.463101.902145.54145.44119.56166.66675.63476.69654.01167.24276.30276.14875.28553.85252.44636.7517.25518.77421.57318.40328.57514.71519.819.117.920.216.212.415.216.414.97.78.218.422.916.59.89.111.48.66.774.76.15.76.15.64.45.311.717.511.210.30.14.71.40.80.92736.515.610.824.62725.945.741.826
Short Term Investments 0000-768.7000000000000000000000000000000000000000019.70000000000000000000000000000000000000000000000.9970.9961.9942.993.9863.99650553.103.13305640655000000100000000000000000000000
Cash and Short Term Investments 491.7349.7344.5573.3396.9202.8270.3437.6639.7174.4240.6180149.8127.5183.1549.1451.71,046.6155.7114.797.997.9316.7188.389.3119.8278.9236.5237.6139.5187.8232.1210.8194.3330210.6203.2299.7423370.2196.9300496.9445.5274.1279.3343241.2184.2232.4251.4275163.4159.1189.202453.515364.265446.607447.143419.242356.999280.241197.999175.689255.933208.062249.809178.486106.887107.738110.47695.813110.187123.041126.678159.796109.463101.902145.54145.44119.56166.66675.63476.69654.01167.24276.30276.14875.28553.85252.44637.74718.25120.76824.56322.38932.57119.71519.824.117.920.216.212.415.216.414.97.78.218.422.916.59.89.111.48.66.774.76.15.76.15.64.45.311.717.511.210.30.14.71.40.80.92736.515.610.824.62725.945.741.826
Net Receivables 587.9545.4526.9460.9460.9429.3422391.3405.8407.1405.5407386.2405.8398.8372.8344.5353.5356.4384.4383.7384.6345.3361.5348.6361.1345.9377.9303.8305.2287265.3278.9277276.2330.7340.4337.1322.9321.3342.8344.4330.2323.9327.4332.4303.1278.3272.4270.6264.6262272.8248.5231.055250.623242.074241.677222.158234.281231.072216.469211.194265.004273.395244.837249.161273.065246.611230.971231.403249.811215.964190.512189.013202.355206.213189.157167.218199.156207.108101.368107.553102.524103.32597.773100.252103.47107.257101.551106.291115.82496.81485.20564.95866.41367.24865.77564.57667.461.872.565.979.956.149.659.852.148.441.853.751.354.944.44551.851.944.451.253.645.445.451.256.647.145.646.945.24948.451.843.746.842.341.441.842.438.3423931.229.120.4
Inventory 627.3595.4613.3671.7675.4653.3646.6675.3663598.8535.4552.7555.8541.3495.4497.7455.5395.7417.4388.8401.5399.5382.8390.6369.2357.2330.7336.1292.3280.1258.2285.7290.3291274274.3270.8256.8245.9261.6271265250.5258.4255.5259.1242.2225.1225.9212.6200.7225.4215.8213.1195.401215.395230.616227.957216.87227.307215.149199.882198.893221.867219.244214.966213.651220.15211.504214.448194.9206.72192.131180.696156.149159.687158.32157.837148.898152.666157.98198.32384.17678.41186.53585.91282.67489.13397.137101.97101.214106.74366.84158.29655.16562.80169.06677.85572.768.471.865.460.364.36568.961.357.952.453.948.945.646.945.741.345.850.511.854.761.658.254.952.75049.746.345.649.752.754.554.748.851.448.240.340.441.740.134.940.243.233.130.823.6
Other Current Assets 48.343.84538.743.249.55760.242.241.551.937.136.937.235.124.9253326.920.942.831.733.419.963.353.344.752.743.529.723.821.437.923.225.821.819.724.640.720.234.444.438.237.536.323.445.535.343.343.732.521.450.626.417.52525.244402.69418.17510.21830.734.51831.47631.69432.83228.0524.92422.73216.0833.4133.41319.29113.80419.6711.31422.5983.7231113.313.311111.0150.94222.54322.68224.26226.20831.75.875.875.80323.322.118.517.84117.06715.55515.28318.817.229.532.217.824.619.223.523.623.822.422.421.923.222.322.122.122.820.849.820.516.816.119.519.823.225.728.714.911.68.99.78.89.9710.223.726.928.8303219.54.67.642.8
Total Current Assets 1,755.21,534.31,529.71,744.61,576.41,334.91,395.91,564.41,750.71,221.81,233.41,176.81,128.71,111.81,112.41,444.51,276.71,828.8956.4908.8925.9913.71,078.2960.3870.4891.41,000.21,003.2877.2754.5756.8804.5817.9785.5906851.7848.19321,032.5992.8864.4953.81,115.81,065.3911911.8933.81,435.9731.6759.3755.2798.8702.6663.2649.481964.646875.384954.338928.265940.276837.738756.83665.121695.392776.622692.789735.353687.784588.584577.377556.07566.148537.953514.635494.438542.17501.143478.245493.796526.778518.514287.117289.222280.174266.553275.189285.436300.443315.028294.892293.207283.643203.975182.767162.527168.67184.44178.628175.8185.7186.6179.6166.8167.2179.3164.9149.4149.2135.1143.1135.5139130.3131.8119.2122.2129.8120.5124.3135.7133.6125.9123.5128.8137.3133.8123.6119.4117.1113.3116.6111.9102.9106.1133.3145.2127.9123.3129.8128.7112.7117.6105.772.8
Non-Current Assets:
Property, Plant & Equipment, Net 1,132.6939.21,113.7862.4802.4772.2761.1716.3660.6653.2652.7615.8613611.7612.8579.5568.7566.7573553.1559558.8598.2587.9593.1600.6607.7601.8573.2578.9588.6592.7594.6601.1609.6610615.5617.8616.2595.8585.7588.4594.1576577.3584.5586542.4532.8517.6506476.8473.7468.2468.324455.711451.352452.158455.636441.682423.949398.965383.373349.634339.971339.808350.853346.85344.009337.025340.484335.916329.842328.392326.903332.865333.612331.212332.204330.827327.293257.026258.01247.325244.839240.755240.007240.975239.546239.375231.449239.375217.146169.399168.57169.115182.579183.759182.2177.1172153.4161.7160.3149.7147.3142.3143.3135.1136138.4138.2140.2142.1144.3144.9144140.5138.5134.7129.9124.9122.2133.3128.4126.5120.5117.1115.3114.1113.7109.9107.5103.8103.1103.8103.4102.5102.2107.6111.4107.4100.868.2
Goodwill 2,432.62,431.52,431.52,431.52,430.32,430.32,426.82,270.72,270.72,273.82,274.52,230.62,229.82,229.62,229.62,078.22,078.22,078.22,079.52,079.52,079.51,992.91,992.91,992.91,992.91,991.51,958.92,072.61,534.71,481.31,444.11,406.11,406.31,407.11,354.91,354.31,354.41,354.61,3251,3251,222.21,222.21,222.21,222.21,222.41,223.81,213.8868.4868.4868.4868.4868.4868.3857.3857.361851.141855.917838.222838.078841.095840.935845.412845.23870.986688.399688.128688.842688.537688.279688.514686.301684.799530.183525.044523.676502.2810512.941511.643565.573561.898251.865259.4440000184.352163.4135.90243.8176.582.6084.900032.833.229.7028.32827.9021.83.63.603.63.63.60000003.600000000000000000000000
Intangible Assets 3,244.73,271.13,302.33,338.23,369.83,400.63,431.63,404.13,434.63,464.73,494.33,018.83,049.23,079.43,110.22,674.12,697.92,721.62,7502,777.32,803.82,256.32,2742,294.22,311.92,331.12,320.52,151.91,561.81,538.11,431.81,353.21,364.41,375.81,269.51,279.51,290.71,299.61,272.41,283.11,184.41,196.41,204.31,218.61,224.31,231.91,254.9886.6891.6899.5263.5908.6917.1868.7872.46838.949828.057786.825794.891798.541803.005803.907811.319826.817654.257657.464665.168673.534673.551674.936682.594694.076539.454537.3281,069.74991.307987.526985.38985.928938.017935.652377.391378.818293.643294.373295.093330.83985.272405.038272.694264.254243.763176.46782.63583.97484.9484.93582.76683.732.833.229.727.928.32827.922.721.83.63.63.63.63.63.63.63.63.63.63.63.63.63.63.644.14.14.244444.14.14.14.14.144.24.37.27.88.18.44.3
Goodwill and Intangible Assets 5,677.35,702.65,733.85,769.75,800.15,830.95,858.45,674.85,705.35,738.55,768.85,249.45,2795,3095,339.84,752.34,776.14,799.84,829.54,856.84,883.34,249.24,266.94,287.14,304.84,322.64,279.44,224.53,096.53,019.42,875.92,759.32,770.72,782.92,624.42,633.82,645.12,654.22,597.42,608.12,406.62,418.62,426.52,440.82,446.72,455.72,468.71,7551,7601,767.91,131.91,7771,785.41,7261,729.8211,690.091,683.9741,625.0471,632.9691,639.6361,643.941,649.3191,656.5491,697.8031,342.6561,345.5921,354.011,362.0711,361.831,363.451,368.8951,378.8751,069.6371,062.3721,069.74991.307987.526985.38985.928938.017935.652377.391378.818293.643294.373295.093330.839269.624405.038272.694264.254243.763176.46782.63583.97484.9484.93582.76683.732.833.229.727.928.32827.922.721.83.63.63.63.63.63.63.63.63.63.63.63.63.63.63.644.14.14.244444.14.14.14.14.144.24.37.27.88.18.44.3
Long Term Investments 12.812.31213.614.713.812.711.912.210.89.199.99.99.19.410.6109.710.210.39.48.58.89.49.49.38.59.58.28.589.188.47.98.824.924.824.825.123.924.525.623.524.82320.317.415.1129.79.89.79.19210.212.64811.68912.81512.29811.3639.82110.061-13.28652.309627.2720-5.353-6.542-8.6650-4.121-7.72-8.983-11.217-8.0850-5.308-7.6-10.285-12.779-13.17100000129.4125.8115.30128.818.619.8022.200019.418.528.8027.127.126.6026.426.516.20-20.2-20-19.4000000-19.400000000000000000000000
Tax Assets 742.4744.1743.1753.1754755.80738.9746.97380747.7732.3722.50599.9582.2580.20578.2580.6580.50572.6567.2565.40753.2524.75210507.6499.9491.4014.31413.8019.519.318.7017.717.717.6065.85.9015016.116.29819.86919.54919.922017.32217.35117.114013.2810.4710.4705.3536.5428.66504.1217.728.98311.2178.08505.3087.610.28512.77913.1710000047.640.337.1014.514.121016.200019.420.121021.421.320.1019.819.819.9020.22019.400000019.400000000000000000000000
Other Non-Current Assets -558.2-371-563.1-441.2-436.6-441317.5-418.5-430.9-421.1332.5-416.7-394.4-384340.4-308.6-295.3-299.6288.8-297-296.5-351117.4-449.4-445.5-446.5118.2-638.4-414.1-394.2124.3-389.4-382-376.6108.5100.196.7102110.484.8878398.873.471.570.186.680.268.769.5712.566.483.969.372.07859.4967.97569.95988.76170.69670.59268.56786.33499.847-570.559-550.64892.27483.85180.81282.81968.70578.29175.84475.92171.03671.09670.26466.09966.0769.75773.318205.801193.567195.226186.902174.473131.959-1.834-130.019.115160.17521.3235.8789.73340.5612.04138.98239.85134.6-8.9-9.8-4.135-12.6-14.1-11.636.6-8.9-7.8-6.730.525.225.625.826.127.92929.329.230.530.832.432.412.813.213.61413.511.710.210.711.211.912.3131414.615.58.68.912.113.114.83.6
Total Non-Current Assets 7,006.97,027.27,039.56,957.66,934.66,931.76,949.76,723.46,694.16,719.46,763.16,205.26,239.86,269.16,302.15,632.55,642.35,657.15,7015,701.35,736.75,046.94,9915,0075,0295,051.55,014.64,949.63,789.83,733.33,597.33,478.23,492.33,506.83,350.93,366.13,380.13,412.73,348.83,3333,123.73,132.63,143.93,133.53,136.73,152.73,164.32,403.92,384.72,3762,362.42,344.92,352.82,289.32,295.7132,235.362,235.4982,178.7752,190.1812,181.6342,167.1952,143.7862,136.3172,147.2841,774.8471,772.4941,797.1371,792.7721,786.6511,783.2941,778.0841,793.0821,475.3231,466.6851,467.6791,395.2681,391.4021,382.6911,384.2021,338.6011,336.263840.218830.395736.194726.114710.321702.805685.765680.674673.584655.878647.761432.191302.567293.105294.496306.496306.376300.5239.8234228.8224.6224.5212210.3201.6202.4177.2169172.5167169.4171.5174176.4176.6173.4171.3168.8164.3160.9158.2150.1145.7144.2138.7134.6131128.3128.4125.2123.5120.2120.2121.9122122.2115.1123.7131.3128.612476.1
Total Assets 8,762.18,561.58,569.28,702.28,5118,266.68,345.68,287.88,444.87,941.27,996.57,3827,368.57,380.97,414.57,0776,9197,485.96,657.46,610.16,662.65,960.66,069.25,967.35,899.45,942.96,014.85,952.84,6674,487.84,354.14,282.74,310.24,292.34,256.94,217.84,228.24,344.74,381.34,325.83,988.14,086.44,259.74,198.84,047.74,064.54,098.13,839.83,116.33,135.33,117.63,143.73,055.42,952.52,945.1943,200.0063,110.8823,133.1133,118.4463,121.913,004.9332,900.6162,801.4382,842.6762,551.4692,465.2832,532.492,480.5562,375.2352,360.6712,334.1542,359.232,013.2761,981.321,962.1171,937.4381,892.5451,860.9361,877.9981,865.3791,854.7771,127.3351,119.6171,016.368992.667985.51988.241986.208995.702968.476949.085931.404636.166485.334455.632463.166490.936485.004476.3425.5420.6408.4391.4391.7391.3375.2351351.6312.3312.1308306299.7303.3293.2298.6306.4293.9295.6304.5297.9286.8281.7278.9283278262.3254248.1241.6245237.1226.4226.3253.5267.1249.9245.5244.9252.4244246.2229.7148.9
Liabilities & Equity:
Current Liabilities:
Account Payables 673.2647.4630.6691.8677.7651.5666.7655.6667.2655663.8617.5566.8547.3588.1580.8516.7460.1473.3449469.5434.8430.2449.5419.8405.2398.9390.3375346.3331.6319.6316.1306.5293.9283.2301.7291.6284.1278.2262.6263.7256.7482.7423.4413.4258.9387384.8373.4231.8376.7368.3338.6206.278359.953304.26313.007177.778386.476341.364307.804186.998325.313316.512269.958167.495298.719261.14260.62156.554288.833231.828227.277255.438244.426233.747231.196242.024249.087241.935145.021148.958152.252152.728157.768162.907158.825169.296169.81176.176174.628165.811136.356129.268131.355123.27115.719106.1105.9100.3101.640.295.2101100.792.193.790.690.393.49189.588.286.875.377.274.87377.867.56566.870.571.968.969.764.466.96571.664.560.762.374.564.457.85457.450.80000
Short Term Debt 354228.53.8418.774403.3703.2802.7952.2579.3433.1282.2351.41.665.8971.9252.9373.6410.6397.5598.3301.4410.3552.7270.9317.2629.3585.7426.8230.6381.6451.3357.2275373.6523.3396.6404.1153.1153.5153.8154154.8203.9253.8254.432.40.12.63.90090145.827160.277176.066218.949177.504150.293130.89974.73979.74261.07754.875148.706150.674150.392151.055140.411142.726127.647133.982121.282114.662117.293111.102104.036112.15874.61368.54765.89764.11866.48166.41815.94520.77220.4312.23511.582.535145.7113.18513.86333.79433.01533.25926.313.92013.919.234.834.542.932.732000001052024.8212524.526.3102000000001.41.41.41.41.41.41.41.41.41.41.51.51.5
Tax Payables 9.646.27.26.97.758.4715.37.259.73.37.414.566.712.714.588.555.97.514.14.436.72.9198.742.751.20.845.56.210.11.640.57.221.74.634.71121.934.62.33.42.238.339.8111.831.61.7132.721.91.7711.8431.09835.4615.63313.0979.27720.9061.768.6223.72522.1872.30412.823.35913.08313.44715.19721.04131.27932.9930.46023.59811.47917.19318.63219.77517.1990000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 9.646.2-630.66.9-677.70757738.9-00745.17.4-566.8365.8707.314.588.555.9579.614.14.436.7576.4198.742.7561.21.20.845.5512.210.11.640.5484.821.74.634.714.4121.9-263.716.6-482.7-421.2-375.117.6-376-383-373.46-363.7001.771-358.11-304.26-277.54720.432-373.379-341.364-286.89815.10700010.470009.410000000000014.10900000-185.3020000-137.00500000000000000000000000000000000000000000000000000
Other Current Liabilities 431.9453.51,193.5485.91,117.8456.7-313.9-347.2356.4413.9-285.9380.294379-258.2375325.6281.1-213.5305.4300.2264.3-278.6257.5262230.1-296243.9206.6189.3-268.7225.5227.6214.5-263.2203.1205.6200.8210.2224.1227.8505.1224.1486.1423.4413.4195.3387384.8405143.2376.72.721.9149.043359.953305.358313.007149.873386.476350.641307.804110.2778.6226.1324.561131.11712.823.35913.083138.02915.19721.04131.27932.9930.4623.05623.59811.47917.19318.63219.7753.0921.00917.69718.2712.3156.038190.34.8348.2611.8724.298145.86.0073.7612.30313.2828.210.39.213.264.86.93.34.91.45.15.285.48.766.65.35.23.82.51.82.42.32.6005.88.26.99.77.287.17.979.18.17.12.74.514.749.744.638.529.9
Total Current Liabilities 1,149.71,151.11,4221,188.41,121.81,126.91,183.81,450.61,726.81,871.62,075.21,584.41,376.11,274.31,388.6971.9996.61,7691,092.31,142.11,184.71,133.31,326.31,027.41,100.81,230.7935952.61,211.71,166.81,001.9785.8926.91,012.8872.7783885.51,050.4905.3918.4645.4658.6651.2640.1580.4655.6725.6652.4419405.1383.6393.6371360.5447.092507.623465.635524.533567.032577.077500.934459.609387.121413.677383.719349.394457.788462.213414.891424.758444.404446.756380.516392.538409.71389.548374.096365.896357.539378.438335.18233.343232.054237.379236.906242.456191.167185.635194.724186.879196.016189.035315.819158.336149.138168.91158.588162.26140.6130.1129.5128.7124.2136.9138.8148.5126.2130.895.898.398.899.795.5104.897.1100.5105.898.399.8104.796.177.668.870.577.777.176.674.174.17378.773.869.172.88472.961.959.959.856.951.146.14031.4
Non-Current Liabilities:
Long Term Debt 2,207.62,202.82,202.22,401.52,400.92,400.12,599.52,104.42,103.91,611.21,610.71,214.81,513.81,813.11,812.51,811.91,811.41,810.81,810.21,809.61,8091,509.41,508.81,803.51,802.61,802.12,103.42,104.1894.1692.9693.4699.1700.7699.8692.8706700.1703.5698.6649.6649.6649.6649.5649.5649.5649.4649.4649.4249.8249.8249.7249.7249.7249.7249.673512.217540.594568.97597.347658.043699.163740.282781.402801.954678.651692.982707.311715.83724.246755.827792.925840.082609.786616.824635.261646.277653.619679.356754.706789.676858.234295.851331.149254.574253.243273.603352.488379.969399.201406.995406.564415.1335.43719.74920.13623.250.54947.9358.13031.72829.624.7256.66.87.57.57.57.57.57.57.57.57.57.57.57.57.57.57.77.67.67.67.87.77.87.87.87.89.520.929.629.652.352.352.252.255.555.656.859.220.8
Deferred Revenue Non-Current 177.20174.9-753.1-754000278.80-745.1301.5-732.3339.8-707.3363359343.1-579.6321.9296.50-576.4000-561.2000-512.2000-484.8000484.100-483.3476-475.20047000-291.8292.30-274.2000-208.3820201.2560-195.4340171.981000144.216000134.26900000000000610000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 742.4744.1743.1753.1754755.8757738.9746.9738745.1747.7732.3722.5707.3599.9582.2580.2579.6578.2580.6580.5576.4572.6567.2565.4561.2753.2524.7521512.2507.6499.9491.4484.8495.1484.1491.6484.1490.6488.5483.3476475.2469.4466.4470302.8296.6291.8292.3291274.2267.7254.261239.899208.382204.392201.256206.96195.434183.802171.981172.413169.591161.152162.746149.956142.047137.827134.269145.202134.957132.548124.882117.849121.582114.338108.21680.4679.18867.0336165.68262.69460.07757.10347.56440.3337.10927.03214.51614.10921.04117.85216.22520.69620.88920.419.420.12121.221.421.320.120.619.819.819.92020.22019.419.6212120.22019.219.421.222.523.422.822.716.715.716.216.61717.617.918.318.620.82020.220.524.124.626.725.422.3
Other Non-Current Liabilities 179.7362.8171.61,061.81,077.3316.1315.4306.134317.51,077.4201,101.4201,1931201711651,087.1199187238.1780.3210.4207.7201.4758.4189.8188.2171.4680.9170.2170.8168668.2184.1186.9190.5-292.7179.8184.7664.8-293678.5201.7207.6-278177165.7450.2-141.1123.9396.8123.6123.309121.753361.464158.682-50.217135.487329.716126.446-42.752119.362119.136128.231-20.03123.166120.763120.222-35.86792.09897.35298.11995.12897.33299.11100.05597.2284.81386.73559.025-4.37742.48442.20441.14539.62340.20338.17135.58535.04433.67531.92829.11630.40127.49326.9826.35427.129.325.223.921.620.52019.118.117.117.117.416.416.216.215.815.315.51514.614.414.113.713.413.412.211.811.72.22.12.32.42.32.42.42.42.61.80.50.70.80.80.70.50.30.3
Total Non-Current Liabilities 3,306.93,309.73,291.83,463.33,478.23,4723,671.93,149.43,163.62,666.72,688.12,2842,615.22,895.43,005.52,894.82,923.62,899.12,897.32,908.72,873.12,3282,289.12,586.52,577.52,568.92,861.83,047.11,6071,385.31,374.31,376.91,371.41,359.21,3611,385.21,371.11,385.61,374.11,3201,322.81,314.41,308.51,3281,320.61,323.41,311.41,129.2712.1700693.2664.6646.5641627.243873.869902.058932.044949.6421,000.491,028.8791,050.531,082.6121,093.729967.378982.365994.243988.952987.0561,013.8761,025.5961,077.382842.095847.491855.271861.458874.311893.749960.142954.9491,024.157421.909448.772362.74358.141374.825449.214467.736477.702479.689468.64463.32451.47469.90668.38966.91898.22595.173105.678.77772.972.466.666.345.845.544.444.444.843.943.943.742.742.44443.542.341.940.840.642.343.543.242.242.226.625.626.326.827.129.541.250.350.874.972.873.173.580.480.98484.943.4
Total Liabilities 4,456.64,460.84,713.84,651.74,6004,598.94,855.74,6004,890.44,538.34,763.33,868.43,991.34,169.74,394.13,866.73,920.24,668.13,989.64,050.84,057.83,461.33,615.43,613.93,678.33,799.63,796.83,999.72,818.72,552.12,376.22,162.72,298.32,3722,233.72,168.22,256.62,4362,279.42,238.41,968.21,9731,959.71,968.11,9011,9792,0371,781.61,131.11,105.11,076.81,058.21,017.51,001.51,074.3351,381.4921,367.6931,456.5771,516.6741,577.5671,529.8131,510.1391,469.7331,507.4061,351.0971,331.7591,452.0311,451.1651,401.9471,438.6341,4701,524.1381,222.6111,240.0291,264.9811,251.0061,248.4071,259.6451,317.6811,333.3871,359.337655.252680.826600.119595.047617.281640.381653.371672.426666.568664.656652.359367.293228.242217.527235.828256.813257.433246.2208.8206.5201.6196.6203.5205.1194.3171.7175.2140.2143.1142.7143.6139.2147.5139.5144.5149.3140.6141.7145.5136.7119.9112.3113.7119.9119.3103.299.7100.499.8105.8103.3110.3123.1134.8147.8134.7133133.3137.3132130.1124.974.8
Equity:
Preferred Stock 000000000000000000000000000000000000000000.10.10.2000.2000.2000.20000.1910000.20200000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 293.7293.7293.7293.7293.7293.7293.7292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8292.8146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.473.273.21473.21473.21473.21473.21473.21473.21473.21473.21473.21469.99169.99169.99169.99169.99169.99169.99169.99169.99169.99169.99169.99169.99169.99169.99169.99146.66146.66146.66146.66146.66146.66146.66146.66146.66146.66146.66146.66146.66146.66146.66146.66146.66146.66146.723.323.323.3023.323.323.3023.323.323.3023.323.323.300000023.300000000000000000000000
Retained Earnings 6,345.26,170.86,012.35,925.95,815.35,661.25,524.65,753.45,630.15,506.75,3665,269.65,101.24,944.84,7864,695.44,538.84,408.24,237.44,148.94,047.83,965.43,832.63,743.53,650.63,582.13,4793,120.63,034.73,009.12,9262,861.22,782.92,716.92,6502,584.82,508.32,478.42,414.92,349.82,275.32,228.62,168.52,115.22,046.11,998.41,929.31,8821,821.61,775.61,7141,674.51,619.41,561.11,501.7951,466.9121,409.5231,345.1861,275.1171,232.2051,172.0221,120.1881,063.9281,026.002983.199942.752891.868865.473819.031783.104740.13720.791686.673654.148618.071605.705574.953544.382510.48502.296478.603462.315435.677423.047406.748385.162367.211354.662340.072324.39312.409309.229296.907286.148276.7268.685272.6262.899253.9245.4236.8228.7218.6212.2206.7201.2197.6194.4190.3185.2182.1178.2175.1171.1169.4169.8170.4166.9167.9172.5174.9170.6170.4166158.5154.1152.6146.4139133.5130.9126.1120.2117111.1108.4102.999.294.898.991.580.170.862.3
Accumulated Other Comprehensive Income/Loss -29.1-29.3-27.2-29.4-27.8-26.2-29.3-46.1-47.1-53.2-68.2-60.9-65.8-54.6-77.6-90.8-98.3-99.4-66.7-80.7-68.4-59.5-53.6-42.9-49.3-33.7-36.4-35.5-41.3-56.5-63.8-51.8-50-42.7-45.9-44.9-34.1-56.1-34.7-13.94.5-1.40.2-4.3-11.8-3.12.56.70.29.62.916.931.22616.3076.13-7.123.53210.0785-0.22-24.017-20.45426.60544.14633.92339.12826.01621.28113.13212.15311.3569.5331.331-0.4542.44-1.17-1.385-3.11-7.941-9.328-12.147-13.962-14.205-13.851-17.592-16.919-15.624-11.494-8.913-9.728-10.748-8.278-6.355-9.389-8.392-8.11-4.858-5.1-5.6-10.2-2.8-130-2.4-2.4-2-116.8-2.2-1.8-2-104.7-2.4-2.4-2.6-95.6-93.3-90.1-87-83.9-82.7-1.4-77.2-74.2-79-76.2-73.4-70.7-72-69.7-67.1-64.6-65.3-63-58.5-58.5-59-56.9-54.9-52.8-52.9-48.2-44-36.7-32
Other Total Stockholders Equity -2,304.3-2,334.5-2,423.4-2,139.7-2,170.2-2,261-2,299.1-2,312.3-2,321.4-2,343.4-2,357.4-1,987.9-1,951-1,971.8-1,980.8-1,687.1-1,734.5-1,783.8-1,795.7-1,801.7-1,667.4-1,699.4-1,618-1,640-1,673-1,697.9-1,517.4-1,424.8-1,437.9-1,309.7-1,177.1-982.2-867.4-900.3-727.3-636.7-649-660-424.7-395-406.4-260.3-15.2-26.8-34.2-56.4-17.322.916.898.4177.3247.5240.7290.5279.373272.069267.381254.411243.174233.721229.902221.092214.825209.25102.83386.66279.27867.74562.78555.5841.56332.73524.10715.5559.278.0270.065-11.978-17.331-32.638-20.754-25.045-29.882-39.528-42.209-46.241-49.307-53.035-53.817-62.429-67.039-67.839-69.533-74.473-79.322-83.296-80.629-80.77-68.8-46.4-38.9-42.4106.2-44.9-41.4-41.698.5-39.1-39.7-37.587.9-36.7-35.5-3679.977.676.873.469.969.2-35.673.573.278.280.87877.279.978.475.472.97358.944.766.169.969.268.269.669.168.78070.743.8
Total Shareholders Equity 4,305.54,100.73,855.44,050.53,9113,667.73,489.93,687.83,554.43,402.93,233.23,513.63,377.23,211.23,020.43,210.32,998.82,817.82,667.82,559.32,604.82,499.32,453.82,353.42,221.12,143.32,2181,953.11,848.31,935.71,977.92,1202,011.91,920.32,023.22,049.61,971.61,908.72,101.92,087.32,019.82,113.42,3002,230.72,146.52,085.32,061.12,0581,9852,030.22,040.62,085.32,037.91,950.81,870.6891,818.3251,743.1891,676.3431,601.5831,544.141,475.121,390.4771,331.5131,335.0711,200.1691,133.3281,080.2651,029.225973.088921.807863.837834.873790.304741.025696.878686.163643.839601.01560.03531.708495.182471.784438.494415.975397.349367.99347.646332.664321.422299.709282.303277.303265.757251.981234.65223.658230.522223.932226.7216.7211206.8194.8188.2186.2180.9179.3176.4172.1169165.3162.4160.5155.8153.7154.1157.1153.3153.9159161.2166.9169.4165.2163.1158.7159.1154.3147.7141.8139.2133.8116.1103.2118.7119.3115.2112.5111.6115.1112116.1104.874.1
Total Equity 4,305.54,100.73,855.44,050.53,9113,667.73,489.93,687.83,554.43,402.93,233.23,513.63,377.23,211.23,020.43,210.32,998.82,817.82,667.82,559.32,604.82,499.32,453.82,353.42,221.12,143.32,2181,953.11,848.31,935.71,977.92,1202,011.91,920.32,023.22,049.61,971.61,908.72,101.92,087.42,019.92,113.52,300.12,230.92,146.72,085.52,061.32,058.21,985.22,030.42,040.82,085.52,038.11,9511,870.8591,818.5141,743.381,676.5361,601.7721,544.3431,475.3221,390.6731,331.7051,335.271,200.3721,133.5241,080.4591,029.391973.288922.037864.154835.092790.665741.291697.136686.432644.138601.291560.317531.992495.44472.083438.791416.249397.62368.229347.86332.837323.276301.908284.429279.045268.873257.092238.105227.338234.123227.571230.1216.7214.1206.8194.8188.2186.2180.9179.3176.4172.1169165.3162.4160.5155.8153.7154.1157.1153.3153.9159161.2166.9169.4165.2163.1158.7159.1154.3147.7141.8139.2133.8116.1103.2118.7119.3115.2112.5111.6115.1112116.1104.874.1
Total Liabilities & Shareholders Equity 8,762.18,561.58,569.28,702.28,5118,266.68,345.68,287.88,444.87,941.27,996.57,3827,368.57,380.97,414.57,0776,9197,485.96,657.46,610.16,662.65,960.66,069.25,967.35,899.45,942.96,014.85,952.84,6674,487.84,354.14,282.74,310.24,292.34,256.94,217.84,228.24,344.74,381.34,325.83,988.14,086.44,259.74,198.84,047.74,064.54,098.13,839.83,116.33,135.33,117.63,143.73,055.42,952.52,945.1943,200.0063,110.8823,133.1133,118.4463,121.913,004.9332,900.6162,801.4382,842.6762,551.4692,465.2832,532.492,480.5562,375.2352,360.6712,334.1542,359.232,013.2761,981.321,962.1171,937.4381,892.5451,860.9361,877.9981,865.3791,854.7771,127.3351,119.6171,016.368992.667985.51988.241986.208995.702968.476949.085931.404636.166485.334455.632463.166490.936485.004476.3425.5420.6408.4391.4391.7391.3375.2351351.6312.3312.1308306299.7303.3293.2298.6306.4293.9295.6304.5297.9286.8281.7278.9283278262.3254248.1241.6245237.1226.4226.3253.5267.1249.9245.5244.9252.4244246.2229.7148.9