The Cooper Companies, Inc.

NYSE:COO

111.1 (USD) • At close September 19, 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 109.9112.6135.3120.8117.3111.9118.2138.2246.3399.2280.795.9112.2105.9119.1115.9127.479.876.889112.7104.6146.677.7155.6164.991.788.846121.391.1100.81762.61344.46416.04716.42617.00517.91116.42825.222173.78682.65928.82877.39325.48214.44114.44512.8412.7327.7457.6815.1757.8728.433.323.5733.249.8291.8223.9323.794.4721.8851.9443.4381.9112.5863.2268.06112.03323.5448.22412.72416.55524.59730.82618.04917.11928.49439.36826.07520.73145.32447.43330.79811.8959.05410.2558.7917.0334.86712.92811.26811.89711.9814.6089.4284.7472.720.911.75.45.87.310.11.58.818.243.31.52.66.83.11.93.711.28.84.54.710.39.79.15.910.114.12530.538.140.13258.276.7103127.9137.1172.8196.955.328.539.4125.2
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000001.8291.1872.3724.9875.7465.9764.4693.0232.755.1564.0165.0067.9824.844.3385.9780000000000000000000000000000000000000000000000
Cash and Short Term Investments 109.9112.6135.3120.8117.3111.9118.2138.2246.3399.2280.795.9112.2105.9119.1115.9127.479.876.889112.7104.6146.677.7155.6164.991.788.846121.391.1100.81762.61344.46416.04716.42617.00517.91116.42825.222173.78682.65928.82877.39325.48214.44114.44512.8412.7327.7457.6815.1757.8728.433.323.5733.249.8291.8223.9323.794.4721.8851.9443.4381.9112.5863.2268.06112.03323.5448.22412.72416.55524.59730.82618.04917.11928.49441.19727.26223.10350.31153.17936.77416.36412.07713.00513.94621.0499.87320.9116.10816.23517.95814.6089.4284.7472.720.911.75.45.87.310.11.58.818.243.31.52.66.83.11.93.711.28.84.54.710.39.79.15.910.114.12530.538.140.13258.276.7103127.9137.1172.8196.955.328.539.4125.2
Net Receivables 739688.7651609.7629.9564.7581.8557.8543.6532525.9515.3535.1490.1461.2435.4450.5368.8408435.3404.7396.2389.7374.7375.6432.6413.8316.6335.9311.2290.9291.37307.341298.825278.891282.918280.16267.183275.899276.28261.964239.769235.288229.537247.296224.489241.168234.297228.593202.882200.16214.779218.416203.764189.462197.49190.055174.291174.945170.941170.276156.409158.764159.158180.492176.268164.167164.493164.332156.772156.815146.584149.923148.23155.001152.61164.71155.181145.30899.26992.30184.68286.07884.60780.00676.79283.88674.54569.77966.31356.01655.31843.05340.41733.73533.05830.62831.47628.526.826.624.723.724.440.340.838.227.527.326.422.321.721.522.119.217.720.721.62018.319.119.217.114.319.120.231.127.627.721.129.517.321.511.312.514.839.2227301.7167.4119.5
Inventory 779.3775.4747.5735.6723.6699659.1628.7621.6603.8588.1585.6587.9582570.5570.4594.9568.2526.5506.9502.1493.1486.2468.8479.6504.8506.3454.1453.9437.6421.4417.696430.259433.596430.898419.692405.966402.537390.101381.474353.384345.816339.496338.917339.908339.323325.394320.199301.686286.069272.774253.584243.37249.382239.996227.902234.315238.756251.842260.846276.847288.196286.587283.454295.862293.397279.007267.914265.381261.612248.021236.512226.36214.666198.48185.693183.555190.504196.888107.607105.078103.26699.95189.71882.8881.97781.04576.27977.44473.18154.17651.15347.57444.00841.19738.21938.09838.28340.233.43535.534.630.330.228.225.815.113.913.71110.410.210.710.29.610.311.211.411.712.113.214.11515.816.215.214.915.1159.210.91311.810.38.36.7157.6254129.598.1
Other Current Assets 298.5282.3260.1238.8240.2223.7218.4208.9186.2203.2303.4179.3151.3144.6146.6152.5148.5149.4138.6132.2131.3142.7170.5169.7178170.1163.793.796.388.280.577.47286.83696.97478.95181.05172.56876.56168.35268.41767.23459.17961.98360.21553.31360.17165.86951.10747.95546.36145.53566.80940.91747.8743.56362.37533.75442.54342.4668.15946.15875.45562.34681.47662.59285.0980.5881.88973.32349.42365.81965.63167.22561.0571.26574.58546.99646.00537.41656.42525.21143.223.85236.7220.9519.00418.06535.08117.10917.44711.22727.8248.9419.6489.75326.826.60525.10921.319.423.32246.254.114.412.610.17.84.64.34.63.62.71.62.22.72.81.82.33.23.81.77.712.519.523.323.739.659.383.286.46934.826.227.51.234347.321.810.16
Total Current Assets 1,926.71,8591,793.91,704.91,7111,599.31,577.51,533.61,597.71,738.21,698.11,465.31,474.61,322.61,297.41,274.21,321.31,166.21,149.91,163.41,150.81,136.61,1931,090.91,188.81,272.41,175.5953.2932.1958.3883.9934.458929.639915.115844.504841.818814.692799.966787.109791.617895.813764.68701.094747.241706.007675.788680.848657.86628.106576.283555.263540.347543.636538.435503.343491.34491.27493.449496.408503.878518.015524.532536.53526.032568.668556.666526.34517.522511.097498.543494.199456.951456.232440.501449.343443.714438.312434.407438.97304.498267.453254.251275.836264.224235.033210.563214.165198.91198.269198.594148.981155.205133.46128.045120.047112.685104.75999.61592.7100.596.687.6110.3116.19583.182.968.689.145.940.542.537.536.335.341.242.639.138.443.544.743.244.851.968.584.7100.5120.2142.2151.3183.3173.9172.3177.2187.4197.1276.8787.2606346.4348.8
Non-Current Assets:
Property, Plant & Equipment, Net 1,747.61,709.31,682.21,632.61,5351,489.81,4641,432.91,601.31,615.51,629.51,604.61,570.61,574.91,575.41,542.11,496.61,451.61,432.51,132.11,065.41,032.71,023.8976967.4966.5952910.1894.9886.5879.1877.672922.211964.359948.174967.097974.876961.762928.627937.325843.413817.442769.397739.867654.1636.882636.999640.255617.615593.603583.239609.205601.094606.005595.825593.887569.748569.486586.716602.568608.342588.39581.225602.654645.921638.143619.28604.53578.717556.103536.183496.357480.547447.431414.113379.785358.077344.515319.692151.065143.5138.776124.647116.277105.40198.2794.51687.94493.91888.49264.51961.02856.63551.60649.97947.93346.65543.91342.240.338.537.235.434.262.357.752.839.538.537.536.234.734.233.633.834.134.134.134.334.835.135.636.239.940.340.839.539.736.35.35.13.63.53.53.33.13.6129.8195.184.958.1
Goodwill 3,777.23,761.33,773.23,624.53,683.13,6603,672.33,609.73,665.83,719.43,835.72,5742,585.22,567.72,553.32,447.32,4452,4002,445.92,428.92,391.42,438.52,449.32,392.12,421.32,461.12,454.42,354.82,333.62,302.72,279.82,164.7482,228.0632,233.2512,157.262,197.0772,189.1532,177.5512,157.5772,220.9211,390.9111,393.9121,387.9831,387.6111,378.6791,381.7771,374.5041,370.2471,360.5041,275.4441,272.031,276.5671,270.31,277.9041,268.7341,261.9761,256.4881,255.1771,254.7671,257.0291,260.7931,244.9651,241.4921,251.6991,286.1761,256.9491,253.9511,253.6861,255.9361,260.4891,238.0441,217.0841,205.3681,209.2331,209.8341,169.0491.2761.2911.296310.6000000247.0520213.091199.997130.1120135.644111.946109.070000000000000000000000000000000000000000000000
Intangible Assets 1,786.81,796.91,848.11,710.31,770.61,8151,863.41,885.11,917.31,907.41,8421,271.51,308.11,412.41,358.61,2891,311.41,337.71,374.41,405.31,438.61,474.11,514.11,521.31,558.81,6021,587.8504.7487.9485498.5441.086454.506437.005406.832411.09402.286411.232418.043453.605176.292184.998190.812198.769203.398210.623214.564214.783220.347118.077122.873128.341125.84127.949130.38114.177118.528120.864114.963114.7119.809123.76127.582130.587134.879138.029141.891145.833150.086147.493149.16147.16150.193153.6621,370.931,320.4621,335.8331,351.0081,356.916342.368338.942334.865304.329298.522287.923266.07814.332253.61717.50717.31913.69145.622000110.85493.3294.58395.180.581.582.583.484.389.590.385.536.737.238.121.521.521.72214.514.915.414.715.115.315.615.81616.316.917.19.910.112.14.34.58.89.19.39.96.20151.4468.3297.2125.7
Goodwill and Intangible Assets 5,5645,558.25,621.35,334.85,453.75,4755,535.75,494.85,583.15,626.85,677.73,845.53,893.33,980.13,911.93,736.33,756.43,737.73,820.33,834.23,8303,912.63,963.43,913.43,980.14,063.14,042.22,859.52,821.52,787.72,778.32,605.8342,682.5692,670.2562,564.0922,608.1672,591.4392,588.7832,575.622,674.5261,567.2031,578.911,578.7951,586.381,582.0771,592.41,589.0681,585.031,580.8511,393.5211,394.9031,404.9081,396.141,405.8531,399.1141,376.1531,375.0161,376.0411,369.731,371.7291,380.6021,368.7251,369.0741,382.2861,421.0551,394.9781,395.8421,399.5191,406.0221,407.9821,387.2041,364.2441,355.5611,362.8951,370.931,320.4621,335.8331,351.0081,356.916342.368338.942334.865304.329298.522287.923266.078261.384253.617230.598217.316143.802145.622135.644111.946109.07110.85493.3294.58395.180.581.582.583.484.389.590.385.536.737.238.121.521.521.72214.514.915.414.715.115.315.615.81616.316.917.19.910.112.14.34.58.89.19.39.96.20151.4468.3297.2125.7
Long Term Investments 01,796.900000124.572.986.834.817.2000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 2,248.32,283.72,318.32,349.52,369.42,390.62,415.12,443.12,4642,480.12,488.22,546.62,554.92,017.42,031.280.180.17775.97863.160.155.258.445.736.722.560.366.159.757.86.1076.6965.9696.3079.1278.6028.5548.2315.73218.63315.73818.88516.27917.02113.94417.07414.43412.44320.23721.21321.82827.20829.7325.48923.07225.72528.4725.02727.78128.85526.44228.44525.64522.09825.2529.57520.01523.32223.41226.4921.47919.6222.88220.69919.71630.33816.15516.94710.31518.55912.66716.37222.36724.08921.05522.526.80625.76124.28628.8331.24636.49237.10540.0990000000000000000000000000000000000000000000000
Other Non-Current Assets 621.4-1,159.7616.9637.1628.2584.8568.8463.4233.1230.6134.2127117.2118.8106104.89477.569.966.863.561.463.274.174.975.776.475.668.257.657.651.84751.5645.55438.72534.40133.07333.59536.15839.1442.31245.21246.58447.49447.70347.71845.55543.80544.90344.91744.64948.2347.25645.16948.16740.56641.28141.77943.51945.95145.62138.24235.74650.99917.78414.62113.90518.68521.90723.70924.9213.5716.54417.11613.17316.15314.08515.20212.993.3153.7394.1944.3534.1744.6634.1994.4033.8384.0943.2433.8083.7482.412.3892.29551.09351.78355.30359.964.665.467.560.561.434.835.930.230.58.97.74.64.21.61.61.71.81.21.31.21.51.21.31.51.422.23.23.93.313.71.21.31.612.910.5117.669.288.4122.913
Total Non-Current Assets 10,181.310,188.410,238.79,9549,986.39,940.29,983.69,958.79,954.410,039.89,964.48,140.98,1367,691.27,624.55,463.35,427.15,343.85,398.65,111.15,0225,066.85,105.65,021.95,068.15,1425,093.13,905.53,850.73,791.53,772.83,541.463,663.0363,686.1383,557.2983,618.7923,607.993,592.6943,548.6353,666.7232,471.5612,457.3022,413.6612,390.022,300.9012,290.9442,288.6962,283.5242,255.8122,052.2782,044.0042,084.1712,071.6982,086.7572,068.5952,033.6782,011.772,015.7762,024.9922,048.0292,063.422,021.7992,014.492,061.5842,106.8582,072.9922,058.6022,042.7492,029.9682,011.2061,974.7971,895.651,872.2721,850.3241,818.9151,736.1161,738.3331,726.881,706.545507.063504.74490.502449.701441.34422.076389.602382.803372.205354.371333.337240.959241.644231.181203.046201.443209.88191.758193.799197.2185.4185.4187.2179.3179.9186.6183.9168.5106.784.683.362.360.457.557.25050.850.750.150.651.651.952.753.757.659.260.152.653.751.723.310.813.714.225.723.720.311.2350.4751.8505196.8
Total Assets 12,10812,047.412,032.611,658.911,697.311,539.511,561.111,492.311,552.111,77811,662.59,606.29,610.69,013.88,921.96,737.56,748.46,5106,548.56,274.56,172.86,203.46,298.66,112.86,256.96,414.46,268.64,858.74,782.84,749.84,656.74,475.9184,592.6754,601.2534,401.8024,460.614,422.6824,392.664,335.7444,458.343,367.3743,221.9823,114.7553,137.2613,006.9082,966.7322,969.5442,941.3842,883.9182,628.5612,599.2672,624.5182,615.3342,625.1922,571.9382,525.0182,503.042,509.2252,521.42,551.9072,581.4352,546.3312,551.022,587.6162,675.5262,629.6582,584.9422,560.2712,541.0652,509.7492,468.9962,352.6012,328.5042,290.8252,268.2582,179.832,176.6452,161.2872,145.515811.561772.193744.753725.537705.564657.109600.165596.968571.115552.64531.931389.94396.849364.641331.091321.49322.565296.517293.414289.9285.9282274.8289.6296281.6267251.4175.3173.7129.2102.8102.99593.585.39293.389.28995.196.695.998.5109.5127.7144.8153.1173.9193.9174.6194.1187.6186.5202.9211.1217.42881,137.61,357.8851.4545.6
Liabilities & Equity:
Current Liabilities:
Account Payables 222230.7202.3261.9226.7242.4224.1248.8227.2184.1149161.4153141.6137.4176180.2128.7141.7150.1141.5129.2129.6146.4120.8153.8107.9142.1112.2100.4100.3107.38687.688105.759116.43116.912114.479100.54587.336116.35387.20986.24874.77108.17276.57173.77961.9285.05666.25154.92648.20561.75558.90551.64148.34151.79241.95142.82236.10536.87844.87247.13645.85963.63666.04168.10954.91961.37759.53152.43450.466.0854.78246.00740.8836.04231.81836.82428.51221.68415.62413.65814.40416.22713.69215.48114.28715.21214.48615.25810.53711.14911.3129.66825.5987.73313.02110.9469.26.399.514.58.412.71310.77.96.57.499.28.85.65.85.85.84.55.36.65.94.83.24.33.35.64.914.600021.400005.80000
Short Term Debt 40.841.746.145.479.674.568.1412.6534.6905.791282.9440.1412.6400.7409.3552.6554.5543563.7390454.6445.537.145.341.329.623.433.441.3223.5226.32531.69230.19146.696240.443237.558242.16592.795101.51846.49233.91644.14742.98728.33828.95530.45925.28425.85844.21639.19152.97938.73529.09715.48619.15922.29813.56719.149.84438.44847.21441.78943.01336.89439.25846.85846.51453.70648.41736.14261.36660.57358.6238.53772.2642.91330.17521.73120.87120.68223.87722.04620.65822.74420.63617.39236.33332.94193.7727.1038.2499.4359.8862.0478.0942.1242.2952.54.933.23.311.62.73.11.50.434.47.311.70.81.64.32.53.25.23.92.71.41.51.51.55.831.22.82.75.23.80.50.41.142.32.32.51.51.4352.3307.38336.7
Tax Payables 0000000000000000000000000000000000014.740004.034001.6072.5180.0103.5323.641.9762.5070.3832.8285.9339.4263.0684.4949.74510.4665.9814.411.71312.81911.50476.20713.17814.59614.08340.32236.86433.45730.03728.53427.99726.79728.03426.4540.0030.0130.00915.1710000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 126.4121.7122.4123.6122.8119.7106.493.600-149-161.4-153-141.6-137.4-176-180.2-128.7-141.7-150.1-141.5-129.2-129.6-146.4-120.877.6-107.9-142.1-112.2-100.4-100.3-107.386-87.688-105.759-116.43-116.912-114.479-100.545-87.336-116.353-87.209-86.248-74.77-108.172-76.571-73.779-61.92-85.056-66.251-54.926-48.20551.618-58.905-51.641-48.34151.694-41.951-42.822-36.1050-44.87243.846-45.859113.84321.09822.71322.823144.81774.2257.98766.803119.429108.695108.365.87118.42447.07563.47767.40836.40733.31936.14132.7865.583017.63133.487030.02837.05924.767024.40213.02512.7830000000000000000000000000000000000000000000000
Other Current Liabilities 580.3558.4594.1538.1564.5512.5517.2525.2613.9558.6752.4649.2623.1580.1560.6595.1576.1470.8525.5546.9499.4486.3493.1499.4416.1187.7386.1372.7337.8301.9294.4310.13288.549292.026301.273324.979292.029293.477289.784340.664251.195230.75224.16278.266220.948199.964195.673237.268206.217183.909167.201100.854198.958177.053170.58876.875201.878194.689159.667128.692173.68573.844212.03834.915115.835110.708115.47633.77296.96597.74777.05629.75529.01330.88379.64830.89695.63889.72284.39937.54744.50239.79237.2615.84672.8749.89937.43575.13640.3734.63125.05848.57521.69521.84122.69349.44831.04534.70632.830.734.633.524.326.726.829.43125.325.426.720.823.323.624.524.630.629.530.130.734.338.643.44327.544.744.332.634.147.236.756.529.21.949.640.543.757.2284.7319168.573.8
Total Current Liabilities 969.5952.5964.9969993.6949.1915.81,280.21,375.71,648.41,664.4732.11,063.2992.7961.31,004.41,128.71,025.31,068.51,110.6889.4940.9938.6536.5461.4460.4415.7396.1371.2343.2517.9536.455320.241322.217347.969565.422529.587535.642382.579442.182297.687264.666268.307321.253249.286228.919226.132262.552232.075228.125206.392267.206237.693206.15186.074199.52224.176208.256178.807175.414212.133212.04253.827255.407239.868240.788240.076286.48284.422256.585230.401276.63253.063243.81224.935257.622217.444220.198202.05116.509114.127113.468106.49118.314109.306103.647102.601126.681117.825180.71887.46567.97366.84454.4263.12165.27546.1947.94744.541.946.646.242.146.742.245.543.233.666.341.441.533.33434.432.939.640.538.538.742.34649.747.737.679.252.740.253.95137.256.951.744.251.94345.264.4637626.3251.5110.5
Non-Current Liabilities:
Long Term Debt 2,588.82,668.32,722.92,523.82,514.72,565.72,627.32,350.82,562.52,572.72,587.51,627.81,416.61,565.81,659.91,620.71,564.41,577.51,474.91,262.61,422.61,472.31,686.91,985.72,248.92,442.42,372.91,149.31,1801,345.61,2011,107.4481,412.3741,411.1821,330.6271,109.5141,070.2991,105.5441,302.5421,280.833301.449301.508301.589301.67215.291291.549377.512348.422454.225275.092371.114327.453406.485524.118586.724591.977624.373699.381724.178771.63800.525848.379871.367861.781890.866901.787878.251830.116807.58817.446817.519681.286698.443698.187727.234632.652680.827689.453723.037144.865149.746154.872160.01165.203169.055141.942158.963127.318135.34270.7936.81360.55345.59441.95640.62140.25746.19352.20957.557.156.557.277.778.776.468.463.89.18.845.638.347.948.148.344.643.543.643.944.246.246.734.947.748.123.153.153.258.665.349.349.148.748.755.471.270.9102.9337.1371361.4224.3
Deferred Revenue Non-Current 190.8188.6186.3184.2185.5182.6195.1198.3000-1,371.9-822.6-999.7-1,108.7-1,027.9-827.8-889.6-786.3-576.7-922.6-921.8-1,146.4-1,833.2-2,120-2,285.3-2,276.2000000000000000000000000-232.846000-541.228000-741.3640-767.00300000000000000-628.46600-108.33600000000000000000000000000000000000000000000-3-59.1-60.9-53.9-75.7-63.8-64.50-22.4-68.9-84.5-85.2-114.70000
Deferred Tax Liabilities Non-Current 94.994.290.4101.5137.6139144.3149.9143.8131.6100.624.128.822.321.625.828.526.827.62831.533.334.63137.23840.838.830.925.626.837.53243.77337.56835.59731.01667.92269.15669.37769.52526.15225.37224.44724.88323.29826.34630.33930.97130.74819.00818.62820.12718.96420.95820.20220.20215.20512.57615.04616.45613.06412.97412.62315.19612.39712.53812.1110.67811.50411.68112.4429.4948.6077.9337.8199.11822.376.3996.0266.026000000000000000000000000000000000000000000023.414.414.415.315.114.21515.815.61615.815.815.81937.936.217.76.8
Other Non-Current Liabilities 338.8339.9372.8329.4337.4325.1342.9338.4387411.5383.91,652.11,139.21,269.91,397.91,289.71,094.21,142.51,032.9821.51,136.41,136.51,359.42,0852,402.82,570.92,55998.7107.495.691.694.44878.88585.50580.88380.75460.93966.58164.26177.3665.80968.35666.50365.96181.39183.42286.01386.28170.22468.3865.776305.0964.51463.6456.639587.77145.17546.28451.313789.42941.336811.3834.08238.15635.79140.83940.9719.4082.1976.2975.9916.68211.69710.5697.6067.213628.4666.1549.858108.33600001.5211.4322.4695.6744.6083.8312.97812.03912.91312.64511.92918.59519.9618.90919.622.822.722.822.525.325.425.425.621.12.94.24.36.46.498.810.68.598.910.39.2207.8-0.1359.160.953.975.763.864.5-0.122.468.984.585.2114.777.866.9-0.2-0.1
Total Non-Current Liabilities 3,213.33,2913,372.43,138.93,175.23,212.43,309.63,037.43,093.33,115.83,0721,932.11,7621,858.31,970.71,908.31,859.31,857.21,749.11,535.41,667.91,720.31,934.52,268.52,568.92,7662,696.51,286.81,318.31,466.81,319.41,239.4281,535.0321,534.2551,447.1071,221.2841,199.161,241.2811,436.181,427.718393.41395.236392.539392.514319.98401.317493.864465.674555.197362.48455.518419.824489.963608.716663.565658.722684.753758.241790.537836.151854.925905.73918.072915.133939.054955.164931.332850.202821.281835.424835.952697.462718.747716.689742.659648.983703.197702.006738.921150.891149.746154.872160.01165.203170.576143.374161.432132.992139.9574.62139.79172.59258.50754.60152.5558.85266.15371.11877.179.979.280100.2104101.893.889.430.211.749.842.654.354.557.353.454.152.152.953.156.555.954.955.571.437.567.568.573.779.564.364.964.264.771.28786.7121.9452.8474.1378.9231
Total Liabilities 4,182.84,243.54,337.34,107.94,168.84,161.54,225.44,317.64,4694,764.24,736.42,664.22,825.22,8512,9322,912.72,9882,882.52,817.62,6462,557.32,661.22,873.12,8053,030.33,226.43,112.21,682.91,689.51,8101,837.31,775.8831,855.2731,856.4721,795.0761,786.7061,728.7471,776.9231,818.7591,869.9691.097659.902660.846713.767569.266630.236719.996728.226787.272590.605661.91687.03727.656814.866849.639858.242908.929966.497969.3441,011.5651,067.0581,117.771,171.8991,170.541,178.9221,195.9521,171.4081,136.6821,105.7031,092.0091,066.353974.092971.81960.499967.594906.605920.641922.204940.971267.4263.873268.34266.5283.517279.882247.021264.033259.673257.775255.339127.256140.565125.351109.021115.671124.127112.343119.065121.6121.8125.8126.2142.3150.7144139.3132.663.87891.284.187.688.591.786.393.792.691.491.898.8101.9104.6103.2109116.7120.2108.7127.6130.5101.5121.8115.9108.9123.1130131.9186.31,089.81,100.4630.4341.5
Equity:
Preferred Stock 00.2000.2000000.200.20.20.200.20.20.20.10000.2000000000000000000000000000000000000000221.126000000000000961.515960.004954.385000000000000000000000000000000000000000000000000000.10.10.10.10.10.100.10000
Common Stock 21.721.721.65.45.45.45.45.45.45.45.45.45.45.45.35.35.35.35.35.35.35.35.35.35.35.35.35.25.25.25.25.2085.2035.1745.1685.1565.1545.1515.1215.0995.0975.0645.0565.0345.0335.0074.9754.9454.8974.8924.8194.8024.7914.7114.6484.6144.5984.5894.5734.5574.5524.5524.5524.5484.5364.5344.5344.5254.5184.5114.54.4974.4954.4954.4944.494.4644.4594.443.3343.3283.3253.2983.2683.2043.1713.1563.1531.5991.5941.5891.5881.5761.5611.5251.5191.5191.5061.51.51.50000000000000000000000000000000000000000
Retained Earnings 7,150.97,046.26,957.36,876.16,791.66,707.86,6686,584.96,519.46,422.56,295.96,202.16,091.85,477.55,3603,261.83,180.63,126.93,115.43,026.42,905.42,786.82,664.42,5762,470.52,371.22,310.32,434.22,345.62,243.42,138.62,050.4431,989.9061,903.4691,829.3441,779.441,742.7611,699.2681,638.5551,578.8231,548.0371,461.4191,382.2581,311.8511,254.4551,166.9721,091.8361,018.618946.698881.259826.338773.136716.498679.793644.432600.522552.324513.967509.512500.078469.961449.407424.758402.242372.762356.233344.992334.127358.32351.484352.011348334.398314.757301.056284.437278.067242.034212.524195.021166.297143.23121.531104.13983.09865.37550.16437.23621.0458.45-1.468-10.112-21.868-31.48-40.19-46.21-55.073-63.45-69.9-74-81.3-87.5-94.7-98.6-113.8-124-132.4-138.4-153.9-161.1-166.5-169.8-178.3-183-185.8-186.4-182.8-185.6-186.3-186.6-187.7-190.7-186.9-181.7-170.2-156.5-136.7-134.9-118-108.6-109.4-110.1-103.9-100.3-96-90.7-99.2-62.4158.2116.8116.5
Accumulated Other Comprehensive Income/Loss -425.1-422.6-422-453.8-374.8-423.8-403.8-466.8-477.3-434.5-377.2-341.3-359.8-347.2-381.3-472-444.7-512.8-430.4-447.1-481.8-416.6-398-430.7-385.6-316-273-375.3-384.8-423.1-461.4-489.6-380.032-253.153-305.433-191.643-168.14-185.372-219.747-106.182-0.7268.031-12.212-15.762-56.387-44.003-29.496-31.261-38.631-21.068-29.98-18.11-4.542.075-17.011-17.334-33.528-41.701-24.039-12.92-5.947-68.847-89.012-25.2490.15347.25543.38871.88261.78857.75950.43138.71132.2127.28416.64214.11410.99131.62132.20326.97121.4218.16327.63214.1194.8525.6613.261-4.474-1.816-3.727-6.071-3.45-6.033-6.035-4.261-3.687-2.838-1.927-1-0.6-1-12.6-10.8-10.8-16.5-21.7-20.7-17.1-16.5-15.8-15.2-14.6-14.1-13.6-13-12.5-11.9-11.3-10.8-10.7-10-9.3-8.6-8.4-7.8-7-6.9-6.3-13.7-6.3-6.1-5.9-7.5-7.2-7.1-6.7-7.7-60.8-78.8-54.1-31.6
Other Total Stockholders Equity 1,177.51,158.21,138.21,123.31,106.11,088.61,066.11,051.21,035.61,020.41,001.81,075.81,047.81,026.91,005.71,029.71,0191,007.91,040.41,043.81,186.61,166.71,153.81,1571,136.41,127.41,113.81,111.5321,127.1321,114.1321,136.8321,133.8161,115.6111,082.5861,070.8781,074.5561,107.7971,090.6191,076.9451,092.1381,104.6651,068.8371,060.1771,103.4121,212.4211,186.2211,164.7471,200.4491,183.6821,172.8731,136.181,177.661,170.9291,123.7471,090.231,078.9741,070.7171,065.8731,062.011,048.6271,045.8111,043.4491,038.823814.41,029.1531,025.6841,020.621,013.0551,010.7361,003.986995.701987.301985.591983.79978.472970.1840.9670.9650.992318.835317.275311.695306.576300.521286.073278.937276.354275.527274.037270.275268.634268.258265.615258.024248.745246.816240.566238.22237.7237.2237248.7252.8254.7267.9273.4271.9267266.1214.9200.4199.7198.9198.4197.8197.2195.4194.7194.3193.6192.4191.3190.8190.6189188.1188187.5195.1187.9187.7187.6188.9187.2184.1182.9208.5171178158.3119.2
Total Shareholders Equity 7,9257,803.77,695.17,5517,528.57,3787,335.77,174.77,083.17,013.86,926.16,9426,785.46,162.85,989.93,824.83,760.43,627.53,730.93,628.53,615.53,542.23,425.53,307.83,226.63,187.93,156.43,175.6323,093.1322,939.6322,819.2322,699.8672,730.6882,738.0762,599.9572,667.5092,687.5722,609.6662,500.8742,569.8782,657.0732,543.3512,435.2792,404.5352,415.5222,314.1972,232.0622,192.7512,096.6462,037.9561,937.3571,937.4881,887.6781,810.3261,722.2991,666.7761,594.1111,542.7281,552.0561,540.3421,514.3771,428.5611,379.1211,417.0761,496.6041,433.7061,413.5341,423.5891,435.3621,417.741,402.6431,378.5091,356.6941,330.3261,300.6641,273.2251,256.0041,239.0831,204.544544.161508.32476.413459.037422.047377.227353.144332.935311.442294.865276.592262.684256.284239.29222.07205.819198.438184.174174.349168.3164.1156.2148.6147.3145.3137.6127.7118.8111.595.73818.715.36.51.8-1-1.70.7-2.2-2.8-3.7-5.3-8.7-4.70.51124.644.446.363.473.172.371.777.679.881.185.5101.747.8257.4221204.1
Total Equity 7,925.27,803.97,695.37,551.27,528.77,378.27,335.97,174.97,083.37,0146,926.36,942.26,785.66,1635,990.13,8253,760.63,627.73,731.13,628.73,615.73,542.43,425.73,3083,226.73,1883,156.53,175.7323,093.2322,939.8322,819.3322,700.0352,737.4022,744.7812,606.7262,673.9042,693.9352,615.7372,516.9852,588.442,676.2772,562.082,453.9092,423.4942,437.6422,336.4962,249.5482,213.1582,118.8242,037.9561,937.3571,937.4881,887.6781,810.3261,722.2991,666.7761,594.1111,542.7281,552.0561,540.3421,514.3771,428.5611,379.1211,417.0761,496.6041,433.7061,413.5341,423.5891,435.3621,417.741,402.6431,378.5091,356.6941,330.3261,300.6641,273.2251,256.0041,239.0831,204.544544.161508.32476.413459.037422.047377.227353.144332.935311.442294.865276.592262.684256.284239.29222.07205.819198.438184.174174.349168.3164.1156.2148.6147.3145.3137.6127.7118.8111.595.73818.715.36.51.8-1-1.70.7-2.2-2.8-3.7-5.3-8.7-4.70.51124.644.446.363.473.172.371.777.679.881.185.5101.747.8257.4221204.1
Total Liabilities & Shareholders Equity 12,10812,047.412,032.611,658.911,697.311,539.511,561.111,492.311,552.111,77811,662.59,606.29,610.69,013.88,921.96,737.56,748.46,5106,548.56,274.56,172.86,203.46,298.66,112.86,256.96,414.46,268.64,858.6324,782.7324,749.8324,656.6324,475.9184,592.6754,601.2534,401.8024,460.614,422.6824,392.664,335.7444,458.343,367.3743,221.9823,114.7553,137.2613,006.9082,966.7322,969.5442,941.3842,883.9182,628.5612,599.2672,624.5182,615.3342,625.1922,571.9382,525.0182,503.042,509.2252,521.42,551.9072,581.4352,546.3312,551.022,587.6162,675.5262,629.6582,584.9422,560.2712,541.0652,509.7492,468.9962,352.6012,328.5042,290.8252,268.2582,179.832,176.6452,161.2872,145.515811.561772.193744.753725.537705.564657.109600.165596.968571.115552.64531.931389.94396.849364.641331.091321.49322.565296.517293.414289.9285.9282274.8289.6296281.6267251.4175.3173.7129.2102.8102.99593.585.39293.389.28995.196.695.998.5109.5127.7144.8153.1173.9193.9174.6194.1187.6186.5202.9211.1217.42881,137.61,357.8851.4545.6