Coherent, Inc.

NASDAQ:COHR

80.98 (USD) • At close September 18, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 926.033898.578856.255941.081833.333901.028913.286898.5012,582.3712,600.3152,649.7161,560.1751,591.8921,535.31834.54683.985493.046388.107376.84439.551204.872221.21230.256271.343247.038263.244254.456241.285271.888247.581246.195220.096218.445187.373177.084163.779173.634154.703154.949145.415174.66185.691212.683195.207185.433155.594162.81152.611134.944119.266123.833110.786149.46128.477119.274113.192108.02697.203116.459105.46295.9383.51368.40866.41869.83562.13268.03835.68332.61826.04826.00125.79326.88524.31619.59516.93621.67518.63916.2716.03321.68316.4415.25914.25615.58313.19612.8019.3759.619.6278.7717.7578.0935.3785.6783.9846.335.2215.96.95.64.54.21.84.22.12.77.110.98.89.48.69.48.211.31.13.82.41.83.41.71.11.71.71.92.42.22.53.13.63.63.12.72.32.22.52.422.22.42.73.32.10.4
Short Term Investments 0152100000000000000000000000000000000000000000000000.6040.5940.56500000000000130000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 926.033898.578856.255941.081833.333901.028913.286898.5012,582.3712,600.3152,649.7161,560.1751,591.8921,535.31834.54683.985493.046388.107376.84439.551204.872221.21230.256271.343247.038263.244254.456241.285271.888247.581246.195220.096218.445187.373177.084163.779173.634154.703154.949145.415174.66185.691212.683195.207185.433155.594162.81152.611134.944119.87124.427111.351149.46128.477119.274113.192108.02697.203116.459105.46295.9383.51368.40867.41872.83562.13268.03835.68332.61826.04826.00125.79326.88524.31619.59516.93621.67518.63916.2716.03321.68316.4415.25914.25615.58313.19612.8019.3759.619.6278.7717.7578.0935.3785.6783.9846.335.2215.96.95.64.54.21.84.22.12.77.110.98.89.48.69.48.211.31.13.82.41.83.41.71.11.71.71.92.42.22.53.13.63.63.12.72.32.22.52.422.22.42.73.32.10.4
Net Receivables 875.451974.615879.676815.475929.802924.369956.674998.642700.331653.095604.206663.94658.962615.163570.985577.127598.124496.427488.902514.104269.642252.361227.006229.134215.032192.766196.045192.828193.379173.564153.411155.954164.817148.648128.26133.305140.772134.982135.403162.341136.723126.228113.182102.782107.173103.6493.75898.695104.761101.67487.60891.91990.60691.02585.43283.00778.62464.36739.20138.63943.10938.75744.02349.98355.86648.76642.59344.93147.72445.44640.13341.89642.12239.71236.27335.3335.98532.13728.62226.44825.5425.02321.12622.74722.08621.81120.41521.3321.54119.97618.47620.79821.88422.49621.60221.17214.20214.46112.311.913.110.810.210.61113.711.912.310.89.88.59.28.77.85.65.65.45.64.63.73.73.12.42.43.32.83.32.72.32.12.12.422.21.822.12.42.11.8221.51.5
Inventory 1,286.4041,291.7031,291.6341,280.7551,272.3331,394.1031,367.3751,346.94902.559879.51819.091747.413695.828673.744656.993639.833619.81628.028662.982744.443296.282301.861291.099265.101248.268249.548235.468224.461203.695191.802183.062182.647175.133181.788167.928167.266164.388164.401166.157163.421165.873174.607177.136167.563141.859152.873151.942135.261137.607140.086142.578140.399126.43111.143100.95393.60981.39779.70272.58875.21676.6280.44480.06472.90569.64266.91864.31463.20559.85754.87753.76550.50148.45450.30548.18747.68644.91643.75841.44932.20129.20129.23328.06725.85124.38423.67322.38820.48819.74118.88720.53221.01320.78220.23420.3919.84913.73811.88111.210.39.19.49.510.210.110.19.78.88.17.36.865.55.14.74.24.243.83.53.23.13.33.22.92.92.92.82.82.72.82.72.62.632.82.62.11.91.91.61.101
Other Current Assets 398.203201.727216.961206.42216.53160.907153.799173.7521,109.931100.87975.98664.77167.61755.41663.08378.00365.7170.20252.01648.02830.33732.23135.75744.08143.65433.47130.39128.70426.60220.48521.79420.0618.03314.92713.99912.1314.03315.42914.71214.66412.91715.53515.04512.71611.34212.612.61313.46913.77716.15524.12622.12629.04427.2823.30524.97620.22319.21513.87712.74214.6487.1269.0088.868.2298.27512.85112.211.71312.51911.54711.06610.1729.3789.3359.9639.1622.4099.2361.7386.1564.4615.2394.8975.7621.9741.7662.2054.9451.8611.9461.8063.3044.4275.0135.1132.081.9111.81.41.21.421.91.9211.1111.11.11.10.80.70.80.70.70.60.40.60.40.60.40.70.30.40.50.40.40.30.40.50.70.50.20.20.40.30.30.30.30.10.3
Total Current Assets 3,660.0993,550.2343,421.6033,243.7313,251.9983,406.6443,416.43,394.634,305.1924,233.7994,165.7953,050.9513,027.3942,888.7662,137.7231,991.7421,788.9691,591.0881,589.1891,756.199812.911816.871792.225817.359761.837746.145723.415693.688702.296638.821610.147584.564582.963540.386495.626497.153512.968488.847489.725502.93505.731515.709533.539492.777461.144440.908436.92417.821410.373392.261378.739365.795395.54357.925328.964314.784288.27260.487242.125232.059230.307225.7225.924224.826226.269198.779187.796156.019151.912138.89131.446129.256127.633123.711113.39109.915111.738103.38895.57781.77282.5875.15769.69167.75167.81564.24360.85456.30155.83754.02353.02254.555.70752.53552.68350.11836.3533.47431.230.52926.125.924.527.227.925.329.330.826.925.824.924.721.922.311.714.112.710.8119.27.787.78.88.48.88.58.68.88.88.67.87.87.57.57.36.96.56.46.66.73.73.2
Non-Current Assets:
Property, Plant & Equipment, Net 1,817.2591,851.3831,849.1191,775.3841,782.0351,910.5611,875.5581,803.6461,363.1951,320.1911,272.3771,242.0931,242.9061,232.1461,250.481,218.5751,214.7721,247.1671,347.1471,335.622582.79569.529559.519541.519524.89507.69481.014460.859367.728335.752305.174260.912242.857253.142200.563201.001203.812202.073206.482207.303208.939211.733225.592195.911170.672173.206184.025151.762153.918152.134150147.263138.135131.792123.237117.209117.937120.25985.49885.26786.41387.03188.10887.29186.33185.51887.17686.16985.63981.64878.75577.51577.71379.07879.56879.00877.973.94173.44564.08162.33960.82859.9259.28657.95457.31558.28159.40160.71161.09560.95158.99658.03154.97552.34250.78840.88338.74437.236.93736.536.636.535.933.728.623.619.618.217.215.815.114.712.611.89.99.39.38.18.18.48.68.78.38.47.98.18.28.48.58.68.88.999.29.59.498.78.35.54.13.5
Goodwill 4,464.3294,493.2254,566.014,460.1444,512.74,505.1374,426.8415,284.5911,285.7591,292.6491,293.1671,294.7481,296.7271,293.5121,292.3841,254.3381,239.0091,281.7621,096.6911,078.569319.778319.935298.25298.308270.678274.516272.209270.103250.342232.513232.316233.604233.755239.337193.874194.594195.894195.634196.096196.023196.145198.864190.525162.051123.352122.33123.07580.74880.74881.09984.78585.83364.26262.90766.13556.4556.08862.30826.19226.26626.14125.94526.28726.33726.53126.71724.65624.58624.48924.80123.34623.27923.29341.13600000000000028.9870028.75829.2360033.75400000000000000000000000000000000000000000000000000
Intangible Assets 3,503.2473,586.3023,704.6923,695.5783,814.6843,954.1984,028.5332,984.979635.404657.59676.465697.209718.46739.489761.195757.77758.368763.456929.773961.56139.324144.792138.995137.27125.069129.142132.328135.905133.957114.84117.979121.444124.59156.253115.939119.097122.462125.399130.482133.405136.404141.263142.747117.1886.70188.55676.09442.9744.01444.82542.81941.94228.73228.98523.87824.47924.99521.67411.61511.96312.27112.52912.45912.85513.26813.07614.14614.46413.9214.26314.32814.61414.96815.23556.6757.05155.86957.99652.32834.69134.83935.02537.08134.34233.6333.5014.64233.82832.223.8223.92633.21633.3221.38936.17636.303000000000000022.12.102.2000000000000000000000000000000
Goodwill and Intangible Assets 7,967.5768,079.5278,270.7028,155.7228,327.3848,459.3358,455.3748,269.571,921.1631,950.2391,969.6321,991.9572,015.1872,033.0012,053.5792,012.1081,997.3772,045.2182,026.4642,040.129459.102464.727437.245435.578395.747403.658404.537406.008384.299347.353350.295355.048358.345395.59309.813313.691318.356321.033326.578329.428332.549340.127333.272279.231210.053210.886199.169123.718124.762125.924127.604127.77592.99491.89290.01380.92981.08383.98237.80738.22938.41238.47438.74639.19239.79939.79338.80239.0538.40939.06437.67437.89338.26156.37156.6757.05155.86957.99652.32834.69134.83935.02537.08134.34233.6333.50133.62933.82832.2232.5833.16233.21633.32235.14336.17636.303000000000000022.12.102.2000000000000000000000000000000
Long Term Investments -41000003844000000075.18873.76773.61877.79576.80876.20876.45276.44175.28969.21568.22267.06811.99811.72712.00711.84411.68411.35412.56712.34312.17811.91412.29612.11311.85711.58911.40911.58111.46111.20310.97711.25411.02610.66110.52815.93815.77715.45815.22815.43615.43115.26915.57415.65415.6519.5489.4910000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 40.96639.48547.78739.04237.74834.16930.8628.45131.71438.70836.633.49533.49836.19134.06127.9422.93819.85517.48711.9848.5245.0213.3142.0642.0462.6183.4272.953.0235.945.1616.56815.00911.40616.0991.0132.215.172.241.3214.0381.9952.9576.062.6963.5076.5190.0470.1450.1030.0713.4770.0030.0144.3074.1223.029000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,043.734999.7831,073.669307.419311.968306.923292.702290.262223.582224.259204.879197.366193.665171.616170.72145.066136.891129.877150.127149.94414.2389.3778.398.8347.9268.9018.4138.3028.2247.77510.389.7119.2249.3049.0018.998.9048.8498.9799.2469.089.0919.2214.0788.0349.3058.9736.7516.6276.576.1455.8415.0725.0194.8784.6123.3933.1385.1664.9933.6024.47914.06714.3638.5278.7468.93412.62711.9647.9187.4477.0076.6897.8937.77.5377.1714.7265.6964.7824.1763.982.1893.7143.3943.1493.3633.4583.1333.0182.7562.7641.1134.3394.0784.44910.50311.4247.67.94.854.94.64.73.93.944.12.12.22.34.42.40.50.40.40.30.30.30.30.30.30.20.20.10.20.20.30.10.10.10.10.20.10.1000.10000.10
Total Non-Current Assets 10,828.53510,970.17811,241.27710,277.56710,459.13510,710.98810,692.49410,435.9293,539.6543,533.3973,483.4883,464.9113,485.2563,472.9543,508.843,478.8773,445.7453,515.7353,619.023,614.4871,140.8621,125.1061,084.9091,063.284999.824991.089964.459890.117775.001708.827682.854643.923636.789682.009547.819536.873545.196549.421556.392559.155566.195574.355582.622506.741402.658407.881409.94293.304296.113295.259299.758300.133251.662243.945237.871222.303220.711222.953144.125144.14137.975139.475140.921140.846134.657134.057134.912137.846136.012128.63123.876122.415122.663143.342143.938143.596140.94136.663131.469103.554101.35499.83399.1997.34294.97893.96595.27396.68796.06496.69396.86994.97692.46694.45792.59691.5451.38650.16844.844.841.841.541.541.140.637.632.527.623.722.321.520.219.519.313.112.210.39.69.68.48.48.78.98.98.58.58.18.38.58.58.68.78.99.19.19.39.59.49.18.78.35.54.23.5
Total Assets 14,488.63414,520.41214,662.8813,521.29813,711.13314,117.63214,108.89413,830.5597,844.8467,767.1967,649.2836,515.8626,512.656,361.725,646.5635,470.6195,234.7145,106.8235,208.2095,370.6861,953.7731,941.9771,877.1341,880.6431,761.6611,737.2341,687.8741,583.8051,477.2971,347.6481,293.0011,228.4871,219.7521,222.3951,043.4451,034.0261,058.1641,038.2681,046.1171,062.0851,071.9261,090.0641,116.161999.518863.802848.789846.86711.125706.486687.52678.497665.928647.202601.87566.835537.087508.981483.44386.25376.199368.282365.175366.845365.672360.926332.836322.708293.865287.924267.52255.322251.671250.296267.053257.328253.511252.678240.051227.046185.326183.934174.99168.881165.093162.793158.208156.127152.988151.901150.716149.891149.476148.173146.992145.279141.65887.73683.6427675.370.867.667.465.667.865.557.856.954.549.247.345.144.241.235.423.924.422.320.419.417.616.416.916.617.316.916.916.817.117.317.417.316.716.916.616.816.816.315.615.114.912.27.96.7
Liabilities & Equity:
Current Liabilities:
Account Payables 631.548593.504504.052449.134405.308428.86428.959479.385434.917361.533339.985295.003294.486277.616250.74256.029268.773208.623229.042233.87104.462101.243114.04997.41789.77477.2771.23673.27165.5466.90960.61662.13853.79647.54538.82439.35745.27540.9639.02948.01745.76747.88544.72627.47223.61725.24829.9323.31729.4226.0126.58124.15625.06528.54320.7322.38321.34718.9979.8469.5549.24210.61413.02316.39616.41214.53111.60714.18614.09913.0399.87411.1429.5410.7549.9789.94410.07311.4798.8167.3388.3376.4835.4616.9586.1155.5644.5055.2253.975.2144.4245.5375.7145.3945.0064.6423.7262.4132.41.81.91.21.51.42.82.62.12.93.21.41.71.31.310.910.80.70.50.50.40.40.70.40.80.50.70.70.40.60.60.80.40.60.50.40.50.70.50.80.8000
Short Term Debt 114.35113.79112.357111.933113.107115.219114.028167.866430.7861,412.0091,406.133447.11687.40885.31487.04886.19293.88491.68398.49573.53223.83423.834202020202020202020202020202020202020202020200000003.8883.9023.729000000000000000.0550.0552.6070.0547.5537.5537.5537.5525.6773.8011.9260.05112.357.557.557.5497.5496.9236.35.685.0585.0685.075.0585.0743.8342.6051.3566.1970.0444.04456.64.15.17.37.25.950.70.80.60.811.31.41.61.10.30.41.52.80.70.30.30.50.50.50.60.80.30.70.80.70.70.60.30.10.10.40.50.50.50.20.10.20.2
Tax Payables 90.705116.455112.35719,74574.48874.15675.42443.57829.31735.50823.0712.14820.29532.55942.5542.4633.34153.95821.12118.97920.47612.17716.52518.7817.39218.3427.27812.21612.17810.36410.94511.38212.5887.72910.78310.3769.317.6416.8535.5814.5842.7416.6026.5147.6975.9196.5047.1128.7611.482.2513.8365.2910.49210.72911.8367.514.0930.23401.10900000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 62.12318,97123,57819,745104.477030,86028,45122.9600013.92600017.32800010.390003.3840002.3450004.0140008.76700000000000000000000000000000016.66924.10120.21517.6941.762.57219.93816.4712.32519.29215.34313.5359.28515.61415.16913.17510.58312.6327.846.8475.27210.0414.5614.0294.46210.025000000000000000000000000000000000000000000000000000
Other Current Liabilities 535.746-18,367.666-23,006.636-19,222.931455.856563.377-30,270.071-27,915.167378.296350.339337.122286.538333.769315.907326.686302.672292.908268.865244.062238.375131.877114.698115.976107.883123.309105.31688.94785.20497.06779.13380.08272.08893.43280.35172.06965.44165.11469.33966.84767.19969.29867.20461.59959.07670.81755.80952.5347.43954.30848.29951.3450.1462.17361.46857.19652.37851.83849.75322.39618.36822.82123.11822.90521.88130.11324.82430.7193.0725.4944.8778.09422.14325.377.266.1398.1374.7183.3953.2494.4694.2952.3421.7791.2141.9457.0636.4194.8331.0123.3453.9344.772.15815.98714.12412.0398.2456.7154.54.45.44.63.52.85.14.84.14.25.94.243.85.33.92.72.843.20.92.61.80.9111.51.70.81.311.110.80.80.80.70.910.90.90.81.41.61.50.7
Total Current Liabilities 1,343.7671,310.6281,187.7731,083.1361,078.7481,107.4561,132.9161,183.0841,266.9592,123.8812,083.241,028.657729.589678.837664.474644.893672.893569.171571.599545.777270.563239.775250.025225.3236.467202.586180.183178.475184.952166.042160.698154.226171.242147.896130.893124.798139.156130.299125.876135.216135.065135.089126.325106.54894.43481.05782.4670.75683.72874.30981.80978.19890.96790.01177.92674.76173.18568.7532.24227.92232.06333.73235.92838.27746.52539.35542.32633.98243.74940.73835.71642.59845.03545.50540.13936.08337.88432.14325.65133.44235.79631.54427.96426.30427.61526.76723.45120.38820.09118.1917.44519.84321.73123.98620.48622.87812.01513.17211.912.811.410.912.311.413.812.46.97.99.76.46.76.486.54.74.15.25.44.23.82.51.62.21.92.82.82.32.32.12.52.32.31.81.71.31.41.92.11.92.12.41.71.70.9
Non-Current Liabilities:
Long Term Debt 4,188.8034,220.9614,280.1324,355.9244,375.714,497.9334,569.3544,635.8242,007.4281,043.9751,063.0281,081.5221,438.6321,433.6251,517.3841,567.6622,280.7932,304.9462,321.5542,432.206443.163484.814460.457517.144419.013453.566465.629407.886345.437281.79266.856228.206215.917242.871126.491142.493155.957168.002192.512216.733221.96242.907262.858191.072114.036121.183124.48217.86512.76913.6461722153.6223.6943.6033.3843.2243.2273.3463.6656.069.4023.7813.7914.0243.58114.15414.9411.70818.74119.65223.61429.43932.32237.81341.1839.6543.663.0577.98610.513.05715.35816.78219.44825.08428.17529.43532.23533.91233.49733.17233.19537.38528.6585.5412.7882.92.82.52.632.42.32.62.62.70.70.70.70.700.10.111.20.10.10.100000.30.30.50.50.80.71.41.31.521.92.11.91.31.10.80.60.50.70.9
Deferred Revenue Non-Current -784.400000825,904618,565000736.36726.178716.20000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 784.374748.453813.97742.514780.307847.212825.904618.56577.25974.52380.36781.17373.96266.86164.31355.03145.55154.69998.448167.30523.91329.59428.07829.20527.24127.04637.15823.75115.34512.9912.79311.73413.14121.1956.3035.5657.1057.4646.1887.0177.4410.7913.42317.1924.0954.3754.6325.1875.8836.9494.9685.88111.6196.2535.7246.0086.1956.8211.3596.4961.914.3774.0894.7085.211.6034.2293.5226.0875.6735.5535.2238.1198.8659.2049.04112.34913.147.9757.0536.1776.1236.1866.2265.5794.5794.90704.7154.8444.45103.8573.2353.0754.1774.3473.9512.72.82.42.31.61.61.61.71.71.71.61.71.71.81.81.80.90.9110.90.90.80.91110.60.80.70.80.80.70.80.80.90.90.90.90.90.80.80.80.700
Other Non-Current Liabilities 1,009.811201.24234.781236.15247.402213.953-825,684.541-618,334.432109.922897.052139.072130.138138.119141.049163.579156.356158.674160.1150.91194.20482.92574.23665.40165.40654.62938.86441.00329.9313133.9333.60833.76437.11432.2427.73226.40926.86521.64121.2421.27832.41836.03746.09130.49815.12914.24817.82713.04312.7210.84111.23912.4976.51511.1517.516.90415.35715.1899.1825.2758.2687.9998.3518.55915.27416.13913.01412.9823.7084.7584.1853.8692.9372.9412.8572.7342.3992.6773.4642.6892.1081.9381.9331.6271.2961.04104.6920004.110000000-0.10-0.10000-0.1-0.10000.100000-0.2000.10-0.1-0.10-0.10000-0.10000000.1000-0.10.50.3
Total Non-Current Liabilities 5,198.5885,170.6545,328.8835,334.5885,403.4195,559.0985,614.7175,484.9572,194.6092,015.551,282.4672,029.1932,376.8912,357.7351,745.2761,779.0492,485.0182,519.7452,570.9132,693.715550.001588.644553.936611.755500.883519.476543.79461.568391.782328.71313.257273.704266.172296.306160.526174.467189.927197.107219.94245.028261.818289.734322.372238.762133.26139.806146.94136.09531.37231.43633.20740.37833.13421.02526.91826.51524.93625.23413.76815.11713.84318.43621.84217.04824.27521.76620.82430.65824.73522.13928.47928.74434.6741.24544.38349.58855.92855.46755.09912.79916.27118.56121.17623.21123.65725.06829.99132.86734.1537.07938.36337.60737.02936.4340.4632.8359.8886.7395.65.54.94.84.643.94.34.24.32.32.42.42.61.81.911.92.20.9110.90.90.90.91.30.81.31.21.61.522.12.32.92.832.82.31.91.61.41.11.21.2
Total Liabilities 6,542.3556,481.2826,516.6566,417.7246,482.1676,666.5546,747.6336,668.0413,461.5684,139.4313,365.7073,057.853,106.483,036.5722,409.752,423.9423,157.9113,088.9163,142.5123,239.492820.564828.419803.961837.055737.35722.062723.973640.043576.734494.752473.955427.93437.414444.202291.419299.265329.083327.406345.816380.244396.883424.823448.697345.31227.694220.863229.401106.851115.1105.745115.016118.576124.101111.036104.844101.27698.12193.98446.0143.03945.90652.16857.7755.32570.861.12163.1564.6468.48462.87764.19571.34279.70586.7584.52285.67193.81287.6180.7546.24152.06750.10549.1449.51551.27251.83553.44253.25554.24155.26955.80857.4558.7660.41660.94655.71321.90319.91117.518.316.315.716.915.417.716.711.112.2128.89.199.88.45.767.46.35.24.83.42.53.12.84.13.63.63.53.744.34.44.14.64.14.44.74.43.83.73.82.82.92.1
Equity:
Preferred Stock 2,364.7722,333.3612,302.1682,271,5882,686.7342,656.9612,627.792,598.7991,212.1221,201.731,191.4821,181.6791,171.497445.319445.319445.31900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 4,857.6574,835.2614,786.0764,287,2783,781.2113,755.413,704.2593,671.5142,064.5522,045.852,019.3062,002.4522,028.2732,011.211,985.8331,942.31,486.9471,459.3541,441.181,429.173382.423375.195367.195360.276351.761346.5340.548334.126269.638262.247258.215249.447243.812242.033235.342231.369226.609226.6221.72219.45213.573209.97206.593202.983194.284191.333186.136182.52176.295172.832168.902000000000088.361000000000057.43154.91453.84653.32445.21744.74844.60843.93342.42941.41940.64540.31639.4338.55237.91337.85137.8437.68237.43437.1137.04536.95236.92234.56320.45419.72318.918.818.70000000000000000000000000000000000000000000
Retained Earnings 664.94744.792789.138846,709944.4161,159.3221,192.8471,273.851,348.1251,321.7791,289.9251,239.0751,136.7771,071.362997.283916.283876.552825.291819.37917.583943.581915.553890.915862.213836.064808.897778.799769.203748.062715.415692.985669.082652.788638.445623.507604.516587.302570.233555.725533.629521.327508.672500.141492.572482.878479.458463.589451.389438.671424.225410.231396.944378.365356.326333.207314.05295.683279.706269.393263.412257.106250.989246.179237.82220.325205.487192.44165.68158.287146.978136.929127.819120.321128.906121.456116.276115.11108.28102.01996.22690.26784.14579.51476.18573.07169.44566.42663.65761.45159.43558.27156.52654.18751.56349.12846.78544.82542.84540.839.137.435.433.951.431.930.82927.325.123.221.436.91816.515.314.513.712.81211.511.110.816.910.510109.99.89.99.99.79.59.299.198.88.68.58.17.86.14.84.2
Accumulated Other Comprehensive Income/Loss 2.6467.352206.3745,052109.726170.454126.13-101.431-2.16748.11715.072.56714.2674.50114.507-52.414-87.383-80.444-9.208-37.156-24.221-10.209-18.918-14.379-3.7817.1071.522-2.599-13.778-25.999-28.852-14.711-14.017-0.312-4.8480.558.6657.51714.83816.42719.40617.8519.97317.81515.612.09213.57611.5910.23813.87213.71314.05613.1168.0596.2995.2854.0083.574.2284.953.8621.9494.1692.0363.5763.7652.2291.5750.9391.0430.9010.6020.7420.2970.0920.3320.6311.3231.5790.8361.0811.2311.4920.9870.930.2860.2560.1350.2790.240.2880.30.091-0.0290.1930.2032.4643.0730.70.9-24.9-23.9-23.4-21.7-20.5-20.8-19.2-18.2-17.2-14.5-14.5-14.5-14.5-14.7-13.3-12.7-12.2-11.7-11.2-8.6-8.6-8.6-8.6-8.6-8.6-8.4-7.9-7.9-7.4-7.4-6.9-6.5-6.1-5.8-5.4-5-4.6-4.4-4.1-3.7-3.5-2.600
Other Total Stockholders Equity -315.122-311.953-310.686-7,405,795.014-2,534.536-2,502.711-2,472.236-280.214-1,006.157-989.711-232.207-967.761-944.644-207.244-206.129-204.811-199.313-186.294-185.645-178.406-168.574-166.981-166.019-164.522-159.734-157.332-156.968-156.968-103.359-98.767-103.302-103.261-100.245-101.973-101.975-101.674-93.495-93.488-91.982-87.665-79.263-72.948-60.94-60.859-58.351-56.654-47.519-42.578-35.247-30.259-30.259135.692130.893125.848121.896115.985110.662105.90966.20164.36561.408-28.29258.72770.49166.22562.46364.88961.9760.21456.62253.29751.908-7.903-3.814-2.588-2.092-2.092-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.91-1.9-1.823.340.44020.538.738.836.935.634.631.731.313.730.93127.716.115.514.914.411.711.711.75.511.911.811.711.311.410.910.810.39.99.59.18.88.47.97.77.476.85.90.20.4
Total Shareholders Equity 7,574.8877,668.8137,773.074,831.9864,987.5515,239.4365,178.797,162.5183,616.4753,627.7654,283.5763,458.0123,406.173,325.1483,236.8133,046.6772,076.8032,017.9072,065.6972,131.1941,133.2091,113.5581,073.1731,043.5881,024.3111,015.172963.901943.762900.563852.896819.046800.557782.338778.193752.026734.761729.081710.862700.301681.841675.043663.544665.767652.511634.411626.229615.782602.921589.957580.67562.587546.692522.374490.233461.402435.32410.353389.185339.822332.727322.376313.007309.075310.347290.126271.715259.558229.225219.44204.643191.127180.329170.591180.303172.806167.84158.866152.441146.296139.085131.867124.885119.741115.578111.521106.373102.68599.73397.6695.44794.08392.02689.41386.57684.33379.64165.83363.73158.55754.551.950.550.250.148.846.744.742.540.438.236.134.432.829.717.9171615.214.614.213.913.813.813.213.313.313.313.413.313.112.912.612.312.512.412.111.911.811.411.19.454.6
Total Equity 7,946.2798,039.138,146.2247,103.5747,228.9667,451.0787,361.2617,162.5184,383.2783,627.7654,283.5763,458.0123,406.173,325.1483,236.8133,046.6772,076.8032,017.9072,065.6972,131.1941,133.2091,113.5581,073.1731,043.5881,024.3111,015.172963.901943.762900.563852.896819.046800.557782.338778.193752.026734.761729.081710.862700.301681.841675.043663.544665.767652.511634.411627.926617.459604.274591.386581.775563.481547.352523.101490.834461.991435.811410.86389.456340.24333.16322.376313.007309.075310.347290.126271.715259.558229.225219.44204.643191.127180.329170.591180.303172.806167.84158.866152.441146.296139.085131.867124.885119.741115.578111.521106.373102.68599.73397.6695.44794.08392.02689.41386.57684.33385.94565.83363.73158.55754.551.950.550.250.148.846.744.742.540.438.236.134.432.829.717.9171615.214.614.213.913.813.813.213.313.313.313.413.313.112.912.612.312.512.412.111.911.811.411.19.454.6
Total Liabilities & Shareholders Equity 14,488.63414,520.41214,662.8813,521.29813,711.13314,117.63214,108.89413,830.5597,844.8467,767.1967,649.2836,515.8626,512.656,361.725,646.5635,470.6195,234.7145,106.8235,208.2095,370.6861,953.7731,941.9771,877.1341,880.6431,761.6611,737.2341,687.8741,583.8051,477.2971,347.6481,293.0011,228.4871,219.7521,222.3951,043.4451,034.0261,058.1641,038.2681,046.1171,062.0851,071.9261,088.3671,114.464997.821862.105848.789846.86711.125706.486687.52678.497665.928647.202601.87566.835537.087508.981483.44386.25376.199368.282365.175366.845365.672360.926332.836322.708293.865287.924267.52255.322251.671250.296267.053257.328253.511252.678240.051227.046185.326183.934174.99168.881165.093162.793158.208156.127152.988151.901150.716149.891149.476148.173146.992145.279141.65887.73683.6427675.370.867.667.465.667.865.557.856.954.549.247.345.144.241.235.423.924.422.320.419.417.616.416.916.617.316.916.916.817.117.317.417.316.716.916.616.816.816.315.615.114.912.27.96.7