Commercial Metals Company

NYSE:CMC

53.96 (USD) • At close November 4, 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 Q41989 Q31988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 857.922698.338638.261704.603592.332475.489603.966582.069672.596410.265846.587415.055497.745443.12367.347465.162542.103462.11232.442224.797192.461120.31566.74252.352622.473600.444195.184130.209252.595275.778395.546465.167517.544483.855381.678637.188485.323381.006313.001326.075434.925437.21431.754515.473378.77453.269170.097271.396262.422233.659216.182228.103222.39243.562265.021382.8399.313289.63297.153334.03405.603441.389114.45891.479219.02668.57875.435255.806419.27573.12576.165157.351180.719123.17872.111133.478119.40468.20789.17543.874123.55960.56959.128133.54475.05831.02629.6725.20133.24529.46327.78731.33933.28919.1818.94823.62320.06717.65617.717.644.732.517.513.83129.825.919.63314.415.31224.319.11110.92111.713.916.419.113.312.315.118.813.613.413.411.514.15.57.711.711.88.310.49.33.74.32.119.18.525.833.620.426.5
Short Term Investments 000453.45700000000000000000000000000000000000000000000000000000000000000000000000000000000024.99819.99934.49891.06861.9772082300000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 857.922698.338638.261704.603592.332475.489603.966582.069672.596410.265846.587415.055497.745443.12367.347465.162542.103462.11232.442224.797192.461120.31566.74252.352622.473600.444195.184130.209252.595275.778395.546465.167517.544483.855381.678637.188485.323381.006313.001326.075434.925437.21431.754515.473378.77453.269170.097271.396262.422233.659216.182228.103222.39243.562265.021382.8399.313289.63297.153334.03405.603441.389114.45891.479219.02668.57875.435255.806419.27573.12576.165157.351180.719123.17872.111133.478119.40468.20789.17543.874123.55960.56959.128133.54475.05856.02449.66959.699124.31391.4447.78739.33956.28919.1818.94823.62320.06717.65617.717.644.732.517.513.83129.825.919.63314.415.31224.319.11110.92111.713.916.419.113.312.315.118.813.613.413.411.514.15.57.711.711.88.310.49.33.74.32.119.18.525.833.620.426.5
Net Receivables 1,158.9461,182.2691,118.5141,216.3521,240.2171,244.6521,263.5471,287.2861,358.9071,330.2791,153.8681,095.6121,105.581,073.115895.604869.052880.728880.602961.694961.4581,016.0881,014.157976.6811,018749.484678.343634.721772.588706.595869.97774.286716.64765.784740.283685.553715.03900.619987.146898.127986.4051,028.425946.675838.597927.1989.694960.471988.482926.409958.364898.992862.942787.968956.852936.223849.363818.985824.339791.487675.317695.161731.282710.33989.081,111.9461,369.4531,389.381,173.0781,101.7511,082.7131,153.4051,006.493994.6351,134.8231,025.734901.04813.263829.192784.259685.339671.787607.005695.759528.266445.808397.49369.719338.33349.846350.885348.17314.032304.92299.547351.745346.84335.571357.719367.538363332304.3318.1310.8311318.7342.4302.6277.7289.7304.2308302.5294.6310.8294.1284.3268.7275.4297.3239.2228222.3200.9171.5163.4183.5182.6168209.3129.9138.3115.9177.4148.6148.6167.2156.9156.5182.6176.5157.5138.7116.9101.6101.588.7
Inventory 971.7551,075.1761,150.4471,028.6861,035.5821,145.4761,144.2681,102.7741,169.6961,346.2861,142.4461,071.759935.387833.101776.561653.526625.393644.887714.842649.681692.368807.593866.419828.559589.005595.231523.409564.757614.459798.013720.786633.764652.754661.563753.695794.702781.371944.6111,088.194952.303935.411944.786980.643792.763757.417829.341892.688914.289807.923865.385880.288894.555908.338889.464826.539695.95674.68652.992662.663663.208678.541745.949903.8421,226.4161,400.3321,189.381986.782952.629874.1041,011.083864.592859.202762.635730.399765.825657.965706.951740.41771.574767.825645.484517.374475.529362.192310.816295.098322.362293.577268.04280.367277.439265.793236.679266.066299.623293.036277.455282.829280.5245.6249.7233.8265275.6257.2256.7240.5208.4220.6211.6205.2191.2186.2192.6215.5200.8208.1209.8191.3138.6133.7131.5124.4112.6136.6109.1109.8105.2106.293.993.88593.997.299.190.482.284.987.579.984.389.181.361.875.880.4
Other Current Assets 304.145283.845290.868294.186276.024276.024266.365251.985240.209230.414192.096178.867173.033169.139166.124181.465165.879157.39176178.647179.088172.007160.416130.013115.533109.656118.437132.943140.251108.24896.42297.099112.043144.967145.45993.25693.64398.525100.261105.616105.575169.34167.498180.756240.314183.789172.229191.831211.122269.537290.066351.781238.673230.479230.954275.121276.874293.591280.854206.258182.126181.329185.576249.061228.632167.278134.14293.69482.7687.37980.40865.37766.61566.75952.08746.95945.3746.67252.89453.73948.18454.12358.92755.92761.05355.53655.60754.9250.91449.70853.88458.41149.66259.58364.863.09659.77774.75769.964.863.654.355.958.466.644.247.441.84246.943.434.934.431.931.933.836.345.447.458.665.364.977.677.479.780.875.885.951.3108.995.282.535.842.34240.940.836.539.847.354.533.46.24.12.42.6
Total Current Assets 3,292.7683,239.6283,198.093,243.8273,144.1553,141.6413,278.1463,224.1143,441.4683,443.5683,490.2482,786.3762,736.8282,518.4752,205.6362,169.2052,214.1032,144.9892,084.9782,014.5832,080.0052,114.0722,070.2582,028.9242,077.2051,994.9561,648.0381,600.4971,713.92,052.0091,987.041,912.672,048.1252,031.2551,980.3742,259.4382,307.1012,513.6262,513.9842,511.862,553.7912,498.0112,418.4922,416.0922,366.1952,426.872,223.4962,303.9252,239.8312,267.5732,249.4782,262.4072,326.2532,299.7282,171.8772,172.8562,175.2062,027.71,915.9871,898.6571,997.5522,078.9972,192.9562,678.9023,217.4432,814.6172,369.4372,403.882,458.8522,324.9922,027.6582,076.5652,144.7921,946.071,791.0631,651.6651,700.9171,639.5481,598.9821,537.2251,424.2321,327.8251,121.85997.471844.417776.377765.968758.042794.152769.685693.142668.463642.177696.574730.211715.326715.018742.78731.1660662.3638.7649.2658.8673.5673.1616.4547.5585.3577.1571.9540.6539.5554.4552.5529.8534.1542.3549.9452.8446.1432415.2376.6398.5387381.6372.5378.3346.8332.8291.1318.8299.9298308.9289.2281.6314.2305.8315.4269.7230.2201.1200.1198.2
Non-Current Assets:
Property, Plant & Equipment, Net 2,577.1362,511.8652,474.522,423.6842,409.362,268.152,159.732,028.9551,910.8711,808.3921,649.2641,587.4421,566.1231,562.5031,557.1431,549.3851,571.0671,513.4691,522.3421,504.3081,500.9711,473.5681,478.321,492.2281,075.0381,074.3571,083.2021,092.8081,061.2831,016.875940.344893.2895.049890.085877.835860.378883.65872.027875.442902.454925.098931.744934.529930.352940.237953.721980.466990.379994.304979.3381,024.0951,005.4911,112.0151,205.1361,204.1471,198.2331,232.2681,253.0921,319.7831,381.0631,351.3891,269.1611,169.761,139.7251,154.3221,008.626942.134881.759767.353704.254627.371598.382588.686546.655532.163515.167505.584475.134479.982467.988451.49452.501457.474368.422374.382372.013373.493372.81378.155376.415389.87394.928395.851400.842406.541407.071407.512403.882398.5399402.3400.5379.2358.4318.5300.2270.9258.2247.3241.3236229222.7219.2218217209.7198.2196.5208.9156.8154.2149.2146.2139.3132.4130.3130.2130.7132.1131.2131132.7130.2128.3123.2114.6107.6105.299.793.892.388.283.170.864.6
Goodwill 385.63383.9383.587382.688385.821342.109278.711277.453249.009253.56365.77565.85266.13766.33166.23564.27564.32164.12664.17264.17864.13864.22664.25764.25264.3164.31664.50464.9464.91566.76466.5366.11466.37366.33366.25966.2366.38373.76273.76374.174.31969.78669.7969.73369.57976.35376.95977.14976.89776.2477.4176.76477.63872.60372.29671.85971.5871.05371.54774.63674.23673.772.12473.06884.83741.71841.50938.57137.84337.48535.81535.79935.74932.307000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 234.869239.691245.945252.299259.161252.26248.723251.819257.409266.448.79.310.1011111.41212.64811.712.212.813.31200014.0220021.712.78019.817.612.581040.2016.34800024.23400019.92100025.19000000000000000000000000030.54230.54230.54230.54230.54230.54230.54230.56731.681000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 620.499623.591629.532634.987644.982594.369527.434529.272506.418520.00365.77565.85266.13766.33166.23564.27564.32164.12664.17264.17864.13864.22664.25764.25264.3164.31664.50464.9464.91566.76466.5366.11466.37366.33366.25966.2366.38373.76273.76374.174.31969.78669.7969.73369.57976.35376.95977.14976.89776.2477.4176.76477.63872.60372.29671.85971.5871.05371.54774.63674.23673.772.12473.06884.83741.71841.50938.57137.84337.48535.81535.79935.74932.30730.54230.54230.54230.54230.54230.54230.54230.56731.681000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 30.40241.04479.859-317.518-306.801-310.087268.2030-133.71600-104.1930-118.335-126.789-142.6860-129.571-123.726-107.0690-63.413-38.37-27.1820-30.76-18.929-57.590-61.492-55.625-50.1830-76.34-61.671-4.370-32.656-32.1200-56.727-49.071-53.8380-50.321-27.363-19.5460-58.361-1.412-1.37500-43.648-43.62400-45.964-45.8770-50.473-51.618-66.0190-4.541-4.369-27.6620-7.793-10.286-40.858-14.258-8.516-39.248-57.106-45.629-50.433-50.52-50.53100-50.045000000000000000000000000000000000000000000000000000000000000000
Tax Assets 276.908286.078293.342317.518306.801310.087303.367283.754133.716223.979146.179104.1930118.335126.789142.6860129.571123.726107.069063.41338.3727.182030.7618.92957.59061.49255.62550.183076.3461.6714.37032.65632.120056.72749.07153.838050.32127.36319.546058.3611.4121.3750043.64843.6240045.96445.877050.47351.61866.01904.5414.36927.66207.79310.28640.85814.2588.51639.24857.10645.62950.43350.5250.5310050.04543.66900000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 20.1268.025-13.078392.671440.597516.7-52.029207.872378.27107.76152.754285.588269.583243.766235.027233.803232.237232.303236.446225.282113.657115.144115.857123.246111.751111.864114.736140.331135.033138.951137.919130.596121.322123.013119.043116.661115.168120.311126.313127.886135.312118.928121.666121.532118.79130.722128.544126.116130.214136.895174.385161.991167.225177.591174.011186.666227.099212.655227.531265.426264.379260.103249.173271.156289.769253.715244.032236.759208.615197.469171.878141.371129.641121.099117.60299.07795.87993.10494.8582.25681.78263.59662.239.77756.60761.41255.51855.79757.76942.75952.64543.40346.77246.97547.52950.74750.33220.92615.415.814.413.611.911.910.611.876.56.56.66.96.54.64.84.94.34.33.63.62.222.22.53.84.24.95.45.96.76.67.37.69.310.51212.511.911.512.813.51019.61918.122.719.7
Total Non-Current Assets 3,525.0713,470.6033,464.1753,451.3423,494.9393,379.2193,206.7053,049.8532,795.5592,660.1342,013.9721,938.8821,901.8431,872.61,858.4051,847.4631,867.6251,809.8981,822.961,793.7681,678.7661,652.9381,658.4341,679.7261,251.0991,250.5371,262.4421,298.0791,261.2311,222.591,144.7931,089.911,082.7441,079.4311,063.1371,043.2691,065.2011,066.11,075.5181,104.441,134.7291,120.4581,125.9851,121.6171,128.6061,160.7961,185.9691,193.6441,201.4151,192.4731,275.891,244.2461,356.8781,455.331,450.4541,456.7581,530.9471,536.81,618.8611,721.1251,690.0041,602.9641,491.0571,483.9491,528.9281,304.0591,227.6751,157.0891,013.811939.208835.064775.552754.076700.061680.307644.786632.005598.78605.374580.786563.814546.664551.385421.868430.989433.425429.011428.607435.924419.174442.515438.331442.623447.817454.07457.818457.844424.808413.9414.8416.7414.1391.1370.3329.1312277.9264.7253.8247.9242.9235.5227.3224222.9221.3214201.8200.1211.1158.8156.4151.7150143.5137.3135.7136.1137.4138.7138.5138.6142140.7140.3135.7126.5119.1118113.2103.8111.9107.2101.293.584.3
Total Assets 6,817.8396,710.2316,662.2656,695.1696,639.0946,520.866,484.8516,273.9676,237.0276,103.7025,504.224,725.2584,638.6714,391.0754,064.0414,016.6684,081.7283,954.8873,907.9383,808.3513,758.7713,767.013,728.6923,708.653,328.3043,245.4932,910.482,898.5762,975.1313,274.5993,131.8333,002.583,130.8693,110.6863,043.5113,302.7073,372.3023,579.7263,589.5023,616.33,688.523,618.4693,544.4773,537.7093,494.8013,587.6663,409.4653,497.5693,441.2463,460.0463,525.3683,506.6533,683.1313,755.0583,622.3313,629.6143,706.1533,564.53,534.8483,619.7823,687.5563,681.9613,684.0134,162.8514,746.3714,118.6763,597.1123,560.9693,472.6633,264.22,862.7222,852.1172,898.8682,646.1312,471.372,296.4512,332.9222,238.3282,204.3562,118.0111,988.0461,874.4891,673.2351,419.3391,275.4061,209.8021,194.9791,186.6491,230.0761,188.8591,135.6571,106.7941,084.81,144.3911,184.2811,173.1441,172.8621,167.5881,1451,074.81,0791,052.81,040.31,029.11,002.6985.1894.3812.2839.1825814.8776.1766.8778.4775.4751.1748.1744.1750663.9604.9588.4566.9526.6542524.3517.3508.6515.7485.5471.3429.7460.8440.6438.3444.6415.7400.7432.2419419.2381.6337.4302.3293.6282.5
Liabilities & Equity:
Current Liabilities:
Account Payables 350.55303.057367.944343.831364.39382.482422.814396.56428.055492.947414.025424.919450.723340.238309.413252.953266.102230.28275.491243.857288.005278.39322.147319.637261.258241.584247.586244.7282.127346.54307.488224.712243.537236.712225.649253.951302.457460.943545.638536.459548.86508.895501.18478.766454.959404.679502.63570.878529.002555.477627.682640.893755.972691.535646.128556.912731.021583.522409.228396.964453.565491.46591.342731.2961,031.269951.31717.825655.5638.081698.77618.336628.416668.121574.884539.654495.471549.328545.225505.389506.237501.806499.344424.296324.256300.662270.844264.613265.605275.209244.148241.47226.519201.292178.199155.176157.721194.538180.492185.6186.7191.5164.6161.7143.8156.4149.9138103137132.4116.3106117104.8105.2112.6107.9114.5114.183.684.678.673.870.6100.691.479.785.787.851.184.159.878.773.579.686.468.755.155.455.663.875.70000
Short Term Debt 38.78662.87135.58833.99840.51356.222264.762239.406388.796423.09127.55456.89654.36656.73522.77720.70118.14917.27122.71513.71717.43954.89588.90229.08319.74619.87418.95821.24619.182311.654312.2312.892313.46910.92910.84510.45130.214.54914.2559.46120.29311.78715.31414.22511.201144.162251.475216.62128.79544.98252.74152.32165.10846.61853.679126.91847.04191.76116.75237.08334.56125.75211.525135.399137.632170.088134.04268.4444.726249.74954.6103.732120.16231.9599.74315.0197.22322.51528.88233.411.78236.22456.51912.61815.640.5670.6110.6210.6311.3947.53914.28314.081109.69191.218166.557101.294123.465121.140.214.444.361.9161112.3109.582.439.811.571.876.646.511.55471.719.919.373.8101.680.596.8109.692.34.845.850.957.554.659.189.131.261.928.458.953.349.510.721.455.642.75.329.13.72.61.52.6
Tax Payables 00000000000057.54800043.36200038.6600000000000000000000000000000000000000000000.1560004.372000000040.12630.21134.41848.8511.34301.1792.20800000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 35.35631.49626.04726.96728.37729.293303.367283.754250.302223.97925.30229.066112.06722.151006.03516.72621.00826.93535.3651.99875.358122.26837.834247.635213.22049.19700063.021236.009210.67246.23855.803277.071240.535249.25255.600046.55800020.27100049.57200043.66800044.56400050.160370.025333.61631.977370.593294.851247.973379.764302.194240.026208.017293.598251.363228.35207.80350.433192.314156.534118.673126.971114.458106.33999.342133.631128.857119.106115.851133.464125.0950000000000000000000000000000000000000000000000000000
Other Current Liabilities 410.158367.53332.968382.159410.434384.94775.205157.832289.834250.674358.32381.239363.317434.243341.903339.545454.977363.066329.92317.455353.786318.975265.924287.467223.1052.84350.561234.177257.932258.288220.433202.847201.0913.7044.0914.379228.88828.86335.78542.896266.4297.94250.013269.889268.391314.868269.619312.075323.066326.949329.993374.078328.202376.812341.404350.685281.229333.701349.242321.751282.648321.648333.389409.626513.42542.70939.9927.662397.8057.79310.28640.85814.2588.51639.24857.10641.79333.11540.19557.188219.4566.121.1792.2081.7185.2624.4614.9255.67611.0043.3246.1131.1054.136119.007124.024143.358156.204129.1134165.8155.6131.3139.5157.4150106.8103.6129.6122.4111.5115.5135.6128.8116.5140.5141.2124.711178.389.679.866.7121.868.666.362.855.45737.946.646.891.846.843.845.669.554.949.950.486.349.4121.494.492.699.7
Total Current Liabilities 834.85764.954762.547786.955843.714852.9441,066.1481,077.5521,356.9871,390.691825.201892.12980.473853.367674.093613.199745.263627.343649.134601.964694.59704.258752.331758.455541.943511.936530.325500.123608.438916.482840.121740.451821.118487.354451.255515.019617.348781.426836.213838.068891.153818.622766.507762.88781.109863.7091,023.7241,099.574901.134927.4081,010.4161,067.2921,198.8541,114.9651,041.2111,034.5151,102.9591,008.983875.222755.798815.338838.86936.2561,276.3211,732.4811,664.1071,261.8821,085.2221,072.5891,326.905978.0731,020.9791,182.305917.553828.671775.613891.942852.218802.816804.628783.477734.002638.528457.755444.991391.131376.024370.493415.147385.403371.439362.766349.942417.12465.401448.302439.19460.161435.8360.9371.7364.5354.9444.3426.1409.4327.2246.4278.1326.6304.4268264.1287.6293.4273268.4313326.7242.4271268232.8197.2215208.6200195.7203.9178.1161.9168.5198.9179.2176.7181.5148.9131.4160.9148.7155.4154.2125.19794.1102.3
Non-Current Liabilities:
Long Term Debt 1,150.8351,137.6021,126.2161,120.4721,114.2841,102.8831,099.7281,093.1461,113.2491,115.4781,445.7551,007.8011,015.4151,020.1291,011.0351,064.8931,065.5361,153.81,144.5731,179.4431,227.2141,306.8631,310.151,307.8241,138.6191,139.103799.834803.785805.58751.676752.137755.161757.9481,067.6931,071.8321,275.411,277.8821,279.3691,281.311,282.8081,281.0421,276.7291,276.7591,277.3031,278.8141,277.581950.407953.531,157.0731,160.2511,164.2491,152.8691,167.4971,165.4821,159.5231,180.9011,197.2821,175.8341,187.4761,177.2271,181.741,184.5991,157.8171,169.3931,197.533641.872606.623707.624706.817309.552309.17309.712322.086387.337391.973389.859386.741386.909397.889394.817393.368402.028362.902362.365254.997257.633257.414256.189255.969253.093251.623251.63251.638253.967254.737261.884261.884261.925258.1265.2265.6264.9264.9172173.8173.8176183.1185.2135.2137.4144.4146.5146.5148.7155.8158118.1120.2129.972.172.274.374.676.776.984.186.587.287.891.343.445.548.850.652.754.455.557.259.760.527.230.835.237.931.9
Deferred Revenue Non-Current -463.71000000000146.179104.19300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 276.908286.078293.342317.518306.801310.087303.367283.754250.302223.979146.179104.193112.067118.335126.789142.686130.81129.571123.726107.06979.2963.41338.3727.18237.83430.7618.92957.5949.19761.49255.62550.18363.02176.3461.67151.37355.80360.33856.19751.35455.656.72749.07153.83846.55850.32127.36319.54620.27158.3611.4121.37549.57243.68843.64843.62443.66846.29845.96445.87744.56450.47351.61866.01950.1637.44836.64137.14631.97733.13833.29535.29334.5545.18145.57945.59845.62950.43350.5250.53150.43348.69450.04543.66944.41934.99533.78832.91432.81327.33630.40530.40530.40531.13131.13131.13131.13123.26323.323.323.321.421.421.421.420.820.820.820.82121212121.421.421.418.619.119.119.119.114.814.814.814.812.512.512.512.512.812.812.812.8121212.11212.312.312.312.313.313.315.31514.6
Other Non-Current Liabilities 718.932262.535257.472240.247253.181231.321232.415235.28230.06231.38570.959130.762235.607242.647242.632260.991250.706243.511232.45218.178133.62128.281129.345126.162116.325110.792109.919102.105110.986126.864121.93126.693121.351115.837109.95594.727101.919105.303104.343104.961112.134115.745116.221120.542118.165114.338111.089116.562116.261117.945107.174102.956106.56118.378120.162110.249108.87106.339113.105116.258113.85111.40791.702100.94124.171128.745122.13128.459109.813108.07998.72797.43778.78972.80872.70366.34958.62757.52758.60857.14153.80138.81332.81127.06924.06628.94428.29727.06924.84127.00318.51218.0217.34221.76421.69621.45820.0410-0.10-0.1000-0.10000.10.1000.1000.1-0.1-0.100-0.100.1-0.10.10-0.1-0.1000.100000.100.10.1-0.10.1-0.10-0.100
Total Non-Current Liabilities 1,682.9651,686.2151,677.031,678.2371,674.2661,644.2911,635.511,612.181,593.6111,570.8421,809.0721,346.9491,363.0891,381.1111,380.4561,468.571,447.0521,526.8821,500.7491,504.691,440.1241,498.5571,477.8651,461.1681,292.7781,280.655928.682963.48965.763940.032929.692932.037942.321,259.871,243.4581,421.511,435.6041,445.011,441.851,439.1231,448.7761,449.2011,442.0511,451.6831,443.5371,442.241,088.8591,089.6381,293.6051,336.5571,272.8351,257.21,323.6291,327.5481,323.3331,334.7741,349.821,328.4711,346.5451,339.3621,340.1541,346.4791,301.1371,336.3521,371.864808.065765.394873.229848.607450.769441.192442.442435.425505.326510.255501.806490.997494.869507.017502.489497.602489.535445.758433.103323.482321.572319.499316.172313.623307.432300.54300.055299.385306.862307.564314.473313.056285.188281.3288.5288.8286.3286.3193.4195.1194.6196.8203.9206.1156.3158.4165.4167.6167.9170.1177.3176.5137.1139.314991.18789.289.391.689.496.598.999.7100.6104.256.258.360.862.664.966.467.969.671.972.940.444.150.452.946.5
Total Liabilities 2,517.8152,451.1692,439.5772,465.1922,517.982,497.2352,701.6582,689.7322,950.5982,961.5332,634.2732,239.0692,343.5622,234.4782,054.5492,081.7692,192.3152,154.2252,149.8832,106.6542,134.7142,202.8152,230.1962,219.6231,834.7211,792.5911,459.0071,463.6031,574.2011,856.5141,769.8131,672.4881,763.4381,747.2241,694.7131,936.5292,052.9522,226.4362,278.0632,277.1912,339.9292,267.8232,208.5582,214.5632,224.6462,305.9492,112.5832,189.2122,194.7392,263.9652,283.2512,324.4922,522.4832,442.5132,364.5442,369.2892,452.7792,337.4542,221.7672,095.162,155.4922,185.3392,237.3932,612.6733,104.3452,472.1722,027.2761,958.4511,921.1961,777.6741,419.2651,463.4211,617.731,422.8791,338.9261,277.4191,382.9391,347.0871,309.8331,307.1171,281.0791,223.5371,084.286890.858768.473712.703695.523686.665728.77692.835671.979662.821649.327723.982772.965762.775752.246745.349717.1649.4660.5650.8641.2637.7621.2604524450.3484.2482.9462.8433.4431.7455.5463.5450.3444.9450.1466391.4362.1355322286.5306.6298296.5294.6303.6278.7266.1224.7257.2240239.3246.4215.3199.3230.5220.6228.3194.6169.2147.4147148.8
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.291.290.645322.652322.652322.652322.652161.326161.326161.326161.326161.326161.326161.326161.326161.326161.326161.32680.66380.66380.66380.66380.66380.66380.66380.66380.7080.7000000000000000000000000000000000000000000000
Retained Earnings 4,503.8854,420.6334,322.0084,254.7874,097.2623,931.7753,716.5373,555.4253,312.4383,040.5542,745.1172,378.7892,162.9252,025.0831,909.4431,857.5131,807.8261,754.4911,704.0451,654.4891,585.3791,513.4181,449.1591,449.3741,446.4951,408.7151,382.7911,386.6231,363.8061,407.2421,381.8691,365.4011,372.9881,386.8751,381.2941,384.6531,311.5441,331.1671,288.3751,247.9581,225.8551,205.0671,195.6341,198.5841,166.7321,176.7131,171.7761,181.1991,145.4451,129.191,102.4131,087.449993.5781,127.7131,105.4011,165.3011,178.3721,184.0871,206.6161,393.4611,438.2051,444.5281,471.1071,519.8951,471.5421,421.7381,375.9471,350.131,296.6311,202.6851,113.9771,058.729980.454858.984787.041710.451644.319564.085495.971594.919524.126479.694431.132412.254401.869393.362392.592391.928392.004387.977436.666431.817424.688412.191403.159403.18407.128396.168385376.5368.2353.3344.2337.7328.6315.6306.1299.7293.6282.8275.2270262.8251.4250.2233224215.6206.1197.7193185.7180.3177.9189.9183.8178.8175.3173.8168.7167.4168.326.3164.1162.7162.6160.3154.6149.8145.8140134.2131.3110.1102.896.2
Accumulated Other Comprehensive Income/Loss -85.952-90.689-71.519-24.738-3.77854.98224.496-10.189-114.451-85.73-91.876-105.329-84.82-78.85-102.14-111.055-103.764-134.657-121.39-116.585-124.126-106.225-100.887-102.201-93.677-91.622-66.466-78.342-81.513-97.001-124.99-134.512-112.914-127.18-131.011-135.658-113.535-96.162-92.429-47.275-19.5091.8140.874-7.823-27.176-25.479-1.2475.276-18.136-49.59425.548-16.10559.47380.17450.0384.81-12.526-36.10129.46767.45634.257-0.822-74.327-12.922112.781150.928127.178107.40764.45256.89444.16847.78233.23936.00927.37421.91518.69324.53242.28332.99512.7139.81910.0897.8412.3682.8870.762-1.122-1.458-1.452-2.035-1.992-1.961-2.106-2.053-2.053-1.591-1.713-1.1-402-0.8-395.2-381.2-371.1-361.9-354.2-343-334-323.3-315.4-304.8-294.6-284.3-275.8-257.1-257.1-247-238.7-230.9-220.6-213.7-208.1-201.1-194.6-187.8-179.3-179.3-166.6-166.6-163.1-168-162.8-157-152.9-147.8-142.1-136.7-132.6-128.3-123.1-118.3-114.5-105.7-89.5-75.4-64.4
Other Total Stockholders Equity -119.447-72.42-29.332-1.60326.09935.33740.63837.47786.92185.823215.184211.207215.482208.843200.668186.939183.849179.326173.898162.307161.318155.516148.738140.378139.289134.333133.672125.229117.174106.381103.67997.754105.908102.31897.066115.744119.902116.846114.054137.025140.844142.386138.032131.021129.153129.04124.908120.436117.769115.044112.708109.346106.084103.148100.36486.19583.675.0973.41260.02855.94149.19245.74638.94852.7768.70960.641140.427186.194220.216211.827211.697205.121273.069265.325-86.365-86.103-69.353-24.205-34.227-37.538-38.449-44.249-52.94-58.63-60.476-55.224-52.148-50.566-51.827-51.616-66.515-67.917-70.339-70.453-71.421-65.584-52.879-36.7450.9-29.6443.9436.1424.8414.7419.7407.2396.2384.6374.7381.6367.3356.6347.3318.8324.9326.2317.1308.8295.4263.5255.8265.7256.8233.3221.8221.3205.3204.9201.2205.8199.5334.3189.4184.1177.7176.8179.4180.2175.7169.2167.3142.6134.3119.2101.9
Total Shareholders Equity 4,299.7764,258.8144,222.4474,229.7364,120.8734,023.3843,782.9613,584.0033,286.1973,141.9372,869.7152,485.9572,294.8772,156.3662,009.2611,934.6871,889.2011,800.451,757.8431,701.5011,623.8611,563.9991,498.31,488.8411,493.3971,452.7161,451.2871,434.81,400.7571,417.9121,361.8481,329.9331,367.2721,363.3031,348.6391,366.0291,319.2011,353.1411,311.291,338.9981,348.481,350.5571,335.831,323.0721,269.9991,281.5641,296.7271,308.2011,246.3681,195.931,241.9591,181.981,160.4251,312.3251,257.0931,257.5961,250.7361,224.3661,310.7851,522.2351,529.6931,494.1881,443.8161,547.2111,638.3831,642.6651,565.0561,599.2541,548.5671,481.0851,371.2621,319.4981,220.1041,169.3521,080.385968.653899.561841.916836.701755.013660.627612.39558.298528.481506.933497.099499.456499.984501.306496.024463.678443.973435.473420.409411.316410.369420.616422.239427.9425.4418.5402399.1391.4381.4381.1370.3361.9354.9342.1352342.7335.1322.9311.9300.8303.2294284272.5242.8233.4244.9240.1235.4226.3220.8214212.1206.8205.2205203.6200.6199198.2200.4201.4201.7198.4190.9187168.2154.9146.6133.7
Total Equity 4,300.0244,259.0624,222.6884,229.9774,121.1144,023.6253,783.1933,584.2353,286.4293,142.1692,869.9472,486.1892,295.1092,156.5972,009.4921,934.8991,889.4131,800.6621,758.0551,701.6971,624.0571,564.1951,498.4961,489.0271,493.5831,452.9021,451.4731,434.9731,400.931,418.0851,362.021,330.0921,367.4311,363.4621,348.7981,366.1781,319.351,353.291,311.4391,339.1091,348.5911,350.6461,335.9191,323.1461,270.1551,281.7171,296.8821,308.3571,246.5071,196.0811,242.1171,182.1611,160.6481,312.5451,257.7871,260.3251,253.3741,227.0461,313.0811,524.6221,532.0641,496.6221,446.621,550.1781,642.0261,646.5041,569.8361,602.5181,551.4671,486.5261,443.4571,388.6961,281.1381,223.2521,132.4441,019.032949.983891.241894.523810.894706.967650.952588.949528.481506.933497.099499.456499.984501.306496.024463.678443.973435.473420.409411.316410.369420.616422.239427.9425.4418.5402399.1391.4381.4381.1370.3361.9354.9342.1352342.7335.1322.9311.9300.8303.2294284272.5242.8233.4244.9240.1235.4226.3220.8214212.1206.8205.2205203.6200.6199198.2200.4201.4201.7198.4190.9187168.2154.9146.6133.7
Total Liabilities & Shareholders Equity 6,817.8396,710.2316,662.2656,695.1696,639.0946,520.866,484.8516,273.9676,237.0276,103.7025,504.224,725.2584,638.6714,391.0754,064.0414,016.6684,081.7283,954.8873,907.9383,808.3513,758.7713,767.013,728.6923,708.653,328.3043,245.4932,910.482,898.5762,975.1313,274.5993,131.8333,002.583,130.8693,110.6863,043.5113,302.7073,372.3023,579.7263,589.5023,616.33,688.523,618.4693,544.4773,537.7093,494.8013,587.6663,409.4653,497.5693,441.2463,460.0463,525.3683,506.6533,683.1313,755.0583,622.3313,629.6143,706.1533,564.53,534.8483,619.7823,687.5563,681.9613,684.0134,162.8514,746.3714,118.6763,597.1123,560.9693,472.6633,264.22,862.7222,852.1172,898.8682,646.1312,471.372,296.4512,332.9222,238.3282,204.3562,118.0111,988.0461,874.4891,673.2351,419.3391,275.4061,209.8021,194.9791,186.6491,230.0761,188.8591,135.6571,106.7941,084.81,144.3911,184.2811,173.1441,172.8621,167.5881,1451,074.81,0791,052.81,040.31,029.11,002.6985.1894.3812.2839.1825814.8776.1766.8778.4775.4751.1748.1744.1750663.9604.9588.4566.9526.6542524.3517.3508.6515.7485.5471.3429.7460.8440.6438.3444.6415.7400.7432.2419419.2381.6337.4302.3293.6282.5