Diebold Nixdorf, Incorporated

NYSE:DBD

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

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

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Assets:
Current Assets:
Cash & Cash Equivalents 360.1388.1592.3376.1541.8246.4319.1128.4249.9224.7388.9215.9224.3234.8324.5273.7446.4512.1280.9252.3259.8377.9458.4304.4299362.1543.2380.7451.3490.1652.7748.2335.5304.6313.6198.5244.4227.1326.1240.433222.863217.198230.709205.921282.569340.143368.792302.55320.541311.437333.92256.814278.74279.562328.658239.823231.619265.873328.426202.758206.209221.754241.436212.784174.24142.015206.334141.75133.80394.295253.968210.16159.366311.315207.9171.642143.172153.396184.045101.454123.305146.614169.951104.731120.504138.75155.44685.36367.4365.35473.76835.29434.92750.86565.18456.25338.02757.97927.316.821.845.242.535.324.130.620.329.823.933.621.926.226.935.715.742.75966.517.322.823.342392424.940.234.440.831.330.83024.43125.633.627.429.634.436.591.684.281.8101.5
Short Term Investments 8.719.213.416.61116.624.614.631.442.134.313.78.121.337.26.8913.5108.213.131.533.5514.524.281.46476.977.764.139.926.649.739.999.2119.5114.4136.7133.8152.97209.017242.988199.703243.439257.265261.886269.614270.859300.051286.853215.396261.229272.644273.123195.454151.482161.697177.442182.264143.893103.515121.387117.467146.364123.718104.97691.85497.80595.40799.57171.39553.39757.10152.88530.9835.18626.60531.65423.0860.2747.2626.1519.91318.1716.7857.90910.47627.33343.01851.90159.16253.18454.98161.32828.80924.33057.343.40037.40000000000000000000000000000000000000000
Cash and Short Term Investments 368.8407.3605.7392.7552.8263343.7143281.3266.8423.2229.6232.4256.1361.7280.5455.4525.6290.9260.5272.9409.4491.9309.4313.5386.3624.6444.7528.2567.8716.8788.1362.1354.3353.5297.7363.9341.5462.8374.233375.833426.215473.697405.624526.008597.408630.678572.164591.4611.488620.773472.21539.969552.206601.781435.277383.101427.57505.868385.022350.102325.269362.823330.251320.604265.733311.31233.604231.608189.702353.539281.555212.763368.416260.785202.622178.358180.001215.699124.54123.579153.876176.101124.644138.675145.535163.35595.83994.763108.372125.66994.45688.111105.846126.51285.06262.35757.97984.660.221.845.279.935.324.130.620.329.823.933.621.926.226.935.715.742.75966.517.322.823.342392424.940.234.440.831.330.83024.43125.633.627.429.634.436.591.684.281.8101.5
Net Receivables 650660.7721.8703.8655.9627.1612.2537.6563.1549.8595.2671.4638.6629.1646.9668.1588.8594.5619.3603.4712.5697.7737.2884.6875.8919.2827.91,043.91,0621,003.1921.11,137.5554.8490.6431.9607.8588.3533.8415611.745563.597496.119468.484553.047568.66511.691504.73462.498451.038447.949429.436429.434446.402418.586424.155454.348438.019479.731424.889362.649405.085434.156473.581591.162569.856550.708544.501529.604527.132600.165618.315589.403666.549648.627676.361583.447566.562537.763583.658595.743578.939558.699558.161509.158422.754413.54403.498467.668469.202409.284413.673437.504417.034416.952412.335443.648447.507386.464345.4319.8301.7286.1286.7276.4268.3291.1316.4302.7291.8279.9256.6242.1226.1218.9197.1178.1158.5178.9153.1153.2151.3134.5129.3126124.723.1120.7115.2125.6124.7118.8108.9105.4113.3106.7106.5114.2114.5117.3109105.378.493.9
Inventory 632.7636.1589.8666.2648.3639.5588.1666.2642.2620.8544.2624.8587.5538.7498.2542.6513.4475.5466.5591607.4663610.1846.5820.9831.3714.5807.8779.3761.1737.7887.5430.8412.2369.3420.6425.5422.5374.7519.799481.314417.689376.462480.42461.143431.172412.996490.691486.089493.831440.9512.357496.864474.125444.575484.829466.561439.077448.243493.865542.746539.463540.971571.684599.915559.041533.619591.171569.078470.178518.999427.204406.213387.922397.858384.025351.695341.236322.293336.089318.742290.941262.039268.331269.847247.541236.614251.976267.362257.087235.923259.424230.655221.752205.567224.081235.258192.759169.8127.8127.6132.9127.9137143.4141.5128.1126.9123.3119.8109.499.39284.69185.181.380.285.585.177.174.17573.174.777.880.89093.9102.5106.195.4100.799.49677.172.475.476.885.493.176.662.8
Other Current Assets 254268.2236.6207279.3279.6226.9330.5362233.7324.7395.3357.9369227242.8248.7253.1230.7376.1291.6306.3225.3201.4220206.6247.5215.4208205.9183.3257.2148.6173.8148.3149.8183.3166.5164.6169.713169.153150.13104.511134.038142.801129.90387.591119.235132.168134.94595.544159.624175.605143.45105.254122.915113.953112.93286.765217.354112.169124.83698.748144.328149.189126.376114.312157.039127.934156.89782.604132.36141.772132.14371.089126.058103.1392.60757.989101.786103.33199.07650.63785.69185.097113.68270.345162.054154.297159.94320.60288.71596.63896.21859.949100.80691.1679.68548.172.9113.7105.549117.5110.897.58593.589.99691.795.9959172.46162.164.370.272.370.774.37061.461.7150.656.554.158.162.466.566.862.874.17771.273.27458.712.615.97.38.6
Total Current Assets 1,905.51,972.32,153.92,080.82,136.31,809.21,770.91,677.31,848.61,781.51,887.31,921.11,816.41,792.91,857.31,8411,895.42,045.41,8921,870.41,937.22,137.32,200.92,441.62,292.22,413.52,480.22,576.32,641.62,601.52,619.63,295.93,458.21,687.61,643.61,608.21,6971,599.31,655.51,787.7261,717.9971,617.6231,555.351,706.2331,811.1071,831.8421,814.8571,788.071,800.9981,835.8971,732.3551,698.6971,790.4311,721.2311,714.0361,613.0951,515.0541,567.7321,588.0851,502.0721,551.3531,565.5611,614.1181,766.8771,770.6131,632.1771,630.5321,645.6321,580.2991,454.1441,694.2351,457.7571,453.4221,565.2741,480.5931,326.0481,232.4911,177.1111,234.6321,188.471,150.4431,121.8471,105.1591,008.101937.641920.298924.888977.537985.624934.686921.596880.099832.438840.768804.363853.597836.282716.887647.9580.7564.8569.7543.5566.2546.6560.7549.8552.9528.9529.3479.6463.5440430.2376.2366.9360.9389.9326.1333.4322.4324.9313.3284.5286291.7292.4300.1308.9320.4321.4295.5299.9312.4313.3282.2289.4298.3289.3298.6298.5244.1266.8
Non-Current Assets:
Property, Plant & Equipment, Net 147.1153.1264.6159119.1120.1120.7112.3117.2131.5297.6145.4154.3156.7320.8198.3205.5216.1399423.6442.5467.8304.1320.8338.3365.5364.5367.7391.9382.2387410.8166.1169.7175.3177176.2172.8165.7161.559158.304159.525160.895164.141169.012177.807184.345182.826179.683192.511192.694194.659202.203202.539203.462201.123198.466199.364204.82203.729208.713199.228203.594205.811216.374219.21220.056213.404208.423202.007208.088277.408277.578274.594220.722285.905281.283276.138268.09258.554255.45256.498253.155250.403251.884232.963219.633208.924186.45191.887190.198184.015179.453179.425174.946171.715170.888160.209160.7144.7143145.5147.1153.4151.3150.7143.9139.2127.6111.495.990.685.785.184.179.173.768.164.764.363.960.960.757.760.16060.658.958.358.658.460.162.163.264.664.66155.655.959.65252.445.8
Goodwill 602.4606.2616.7596.7713.4702.2702.3649.6688.9731.9743.6760.6779.1771.4800.4773.7775.1736.2764773.4823.6813.6798.2883.3998.61,131.81,117.11,105.91,082.41,011.7998.3991169.2167161.5197.4208.1208138.1176.566181.85181.864179.828182.862257.296271.98272.951271.911245.163257.374253.063254.614278.292272.394269.398447.376419.082439.099450.937451.466432.179400.942408.303449.596502.586491.778465.484501.486486.548472.384459.354448.578438.065401.815389.134399.592400.852405.146412.625384.737360.338331.946331.646314.419302.5930000311.0850256.056249.961280.80000000000000000000000000000000000000000000000000
Intangible Assets 832.8858.1891.3884.1181.7199.9213.6211.3242.3324.2347.5371.2396.11,182.1448.6449.5454.1467.5502.3521.9570.9588.8624.6671.6704.5768.6773.8793.5778.1753.5772.9869.767.966.467.565.27327.76037.24437.01839.30340.23541.67444.31848.28549.51351.10700000000000000000000000000389.134399.592400.852405.146412.625384.737360.338331.946331.646314.419302.593283.182268.606251.067270.836311.085275.685256.05600296.101293.185297.897157.991160.100019.400000000000000000082.153.746.744.845.146.234.13433.132.83332.932.333.128.525.926.127.423.322.314.90
Goodwill and Intangible Assets 1,435.21,464.31,5081,480.8895.1902.1915.9860.9931.21,056.11,091.11,131.81,175.21,953.51,2491,223.21,229.21,203.71,266.31,295.31,394.51,402.41,422.81,554.91,703.11,900.41,890.91,899.41,860.51,765.21,771.21,860.7169.2167229197.4208.1208138.1176.566181.85181.864179.828182.862257.296271.98272.951271.911245.163257.374253.063254.614278.292272.394269.398447.376419.082439.099450.937451.466432.179400.942408.303449.596502.586491.778465.484501.486486.548472.384459.354448.578438.065401.815389.134399.592400.852405.146412.625384.737360.338331.946331.646314.419302.593283.182268.606251.067270.836311.085275.685256.056249.961280.8296.101293.185297.897157.991160.100019.400000000000000000082.153.746.744.845.146.234.13433.132.83332.932.333.128.525.926.127.423.322.314.90
Long Term Investments 6.76.62.95.877.47.67.28.29.776.76.96.710.39.217.418.121.414.317.618.722.424.196.997.596.892.593.794.594.783.4848385.282.283.882.583.681.26982.67581.58482.59176.86577.79977.22177.10174.8474.94674.87674.86972.6474.92873.62776.13874.24273.9673.36573.98973.10973.61370.42870.91480.61869.31474.311066.68671.13467.877069.29367.71467.57050.63849.7350.01652.24849.4549.22949.07847.38669.38169.244000061.614072.187000000000000000000000000000000000000000000000000000
Tax Assets 63.761.671.436.667.2100.70114.813696.895.7103.8102.59997.5127.7135.3118.9120.8198.2214.5208.4243.9256.2285.1311.7293.8338359.9312.3309.567.460.559.165.385.485.885.786.564.4865.35264.83639.46111.00244.35493.33476.37589.85689.52291.75291.0953.20154.12754.71849.96134.66732.94233.07232.83494.10798.06896.12669.69879.60681.61781.769085.72883.228-67.8770-69.293-67.714-67.570-50.638-49.73-50.01632.101-49.45-49.229-49.0787.024-69.381-69.24402.9758.1798.032.9492.1410.9021.5720.9840000000000000000000000000000000000000000000000000
Other Non-Current Assets 291.4285.1161.2256.6180.8151.2249.9134.9140.9240.9128.5278.1279.8-493.2122.5228.4238.8236.691.187.398.292.786.4100.29389.895.887.5107.988.988.363.1102.5111.644124.9144.8166.1212.7186.822208.73227.068165.366158.634166.5177.349167.358188.251179.017178.982173.372191.208196.617207.028206.795219.839202.413206.929204.2199.578168.488153.147171.309156.33154.501145.754315.054113.30899.731277.545234.983282.198284.51281.427259.213262.271243.468223.505135.856239.631208.333214.288156.132225.89218.847212.65208.979197.318205.801137.083231.463151.808269.628248.84310.017325.082318.642325.899330.1374.1372.2354.3294.2294.7290.6308.5297.4285290.5280.5283.6282.3293.8292.5284.9273.3269.6259.7271.1264.9264.5181.9181.3202188.9184.7159.7153.9150.5144.8123117.8116.4121.5108.9124.8123.3129.511773.268.897.781.3
Total Non-Current Assets 1,944.11,970.72,008.11,938.81,269.21,281.51,294.11,230.11,333.51,5351,619.91,665.81,718.71,722.71,800.11,786.81,826.21,793.41,898.62,018.72,167.32,1902,079.62,256.22,516.42,764.92,741.82,785.12,813.92,643.12,650.72,485.4582.3590.4598.8666.9698.7715.1686.6670.696696.911714.877628.141593.504714.961797.691778.13807.684768.331795.495785.088766.322806.167810.306805.754977.247926.863951.829966.781,021.989981.061919.871923.818971.9611,024.3921,012.8221,000.594980.612949.064951.936902.4251,008.1841,000.153957.836869.069947.768925.603904.789900.92882.922824.121802.732795.343790.712773.324728.795700.193665.488671.117704.618699.487664.968700.614710.049781.064789.982787.427644.099650.9518.8515.2499.8460.7448.1441.9459.2441.3424.2418.1391.9379.5372.9379.5377.6369352.4343.3327.8335.8329.2328.4324.9295.7306.4293.8289.8266.5246.9242.8236.5214.2210.9211.4217206.6217.9210.2211.2200.3156.1143.1165127.1
Total Assets 3,849.63,9434,1624,019.63,405.53,090.73,0652,907.43,182.13,316.53,507.23,586.93,535.13,515.63,657.43,627.83,721.13,838.83,790.63,889.14,104.54,327.34,280.54,697.84,808.65,178.45,2225,361.45,455.55,244.65,270.35,781.34,040.52,2782,242.42,275.12,395.72,314.42,342.12,458.4222,414.9082,332.52,183.4912,299.7372,526.0682,629.5332,592.9872,595.7542,569.3292,631.3922,517.4432,465.0192,596.5982,531.5372,519.792,590.3422,441.9172,519.5612,554.8652,524.0612,532.4142,485.4322,537.9362,738.8382,795.0052,644.9992,631.1262,626.2442,529.3632,406.082,596.662,465.9412,453.5752,523.112,349.6622,273.8162,158.0942,081.92,135.5522,071.3921,974.5641,924.5791,900.5021,798.8131,710.9651,649.0931,625.0811,643.0251,656.7411,639.3041,621.0831,545.0671,533.0521,550.8171,585.4271,643.5791,623.7091,360.9861,298.81,099.51,0801,069.51,004.21,014.3988.51,019.9991.1977.1947921.2859.1836.4819.5807.8745.2719.3704.2717.7661.9662.6650.8649.8609590.9579.8581.5558.9547551.7556.9535.6506.4511.3529.4519.9500.1499.6509.5489.6454.7441.6409.1393.9
Liabilities & Equity:
Current Liabilities:
Account Payables 489.8536.6529528.9504.1636.4611.6623.8718.1623.9706.3572.7561.5546.9499.9504.4479.6499.2471.5485509491.8509.5554.7566.2560.5562.2579.1602.4541.2560.5698.2261.1248.9281.7283.9306.5270248.6295.063296.724278.499210.399210.472243.569212.828224.973219.446229.371231.478221.964214.272206.429187.682214.288176.689163.608140.336147.496129.654142.601157.532195.483197.008195.417167.311170.632180.661163.922131.136156.306151.448158.697154.146180.725149.855127.31109.675140.324123.973102.40496.372115.133107.883105.47887.00890.71396.27127.221119.057143.421138.957135.912114.742111.055117.187127.28297.97596.4190.8181.718189.9163.9147.1170.1104173.2155.9153.994.7153.7150.6127.966.9119.4104.9110.56110896.991.544.677.568.366.730.971.671.36933.558.551.655.620.36554.555.118.20000
Short Term Debt 0.50.543.65.11,251.983.7242,435.610.810.4104.149.132.91166.418.3102.1103.495.3116.3104.9108.949.552.768.576.666.771.9112.577.7106.9336.439103.73280.935.144.725.683.61263.10578.96843.79126.77365.05154.64734.2127561.71739.42521.72237.26643.921.88315.0380.61121.1088.89116.91514.084276.63912.6110.59612.74335.6157.55614.80736.85536.64625.60811.32448.46234.35914.13734.47244.21431.906212.097289.51321.926277.164200.409190.172186.712134.972159.333226.259236.695218.488215.763229.703206.808159.675142.585263.609294.274258.5630117.5000000000000000000000000006800001111.51.51.51.31.31.31111
Tax Payables 0000000000000000000000066.566.56773.4132131.3122.585.2108.334.731.31842.22619.211.71313.79117.57920.58721.24537.34446.61327.18216.35700014.46700019.65419.43821.12686.40493.907000000000000000000014.78100048.29900000019.52023.901000000000000000000000000000000000000000000000000000
Deferred Revenue 356.6381.5376.2351.5416.8486.7453.2316.1335379.1322.4246.4299.3365.8346.8247.3300.6371.4320.5318.6368.9443.2378.2365.3416.1502436.5369.4426.1490404.2312.7217.6236.4229.2231.7263.9316.1260.8259.794277.246298.507234.607224.182231.828257.659222.343208.693243.074287.36241.992206.125216.956231.982205.173165.879186.913210.219198.989179.228219.743239.991195.164238.295292.924315.595301.248322.063373.88213.607368.717158.143192.457215.209136.135120.632150.952187.75892.862106.673133.032155.57487.881123.978144.589163.060116.059126.619133.46881.01196.468112.703112.5380000000000000000000000000000000000000000000000000
Other Current Liabilities 494.9499.5472.2528.2916.9536.1516.1525.4592.4649.1616.6691.3697.7705.2736.4679.6645.6671.7712.3626.2586.3610.6631.2606.9601.3708.1730.3737.9741.4737.3752.9835400.3401.1412.9370398.7394.4492.8438.918425.017394.049404.939438.474423.403349.611375.816318.294306.239309.06338.539328.498341.1346.53375.266335.241302.333330.562379.691347.654332.451321.267334.154327.537275.307264.082263.951264.137239.756244.521245.683239.54231.266210.515228.699224.437207.129163.409217.494229.277213.201189.303225.467171.028157.369147.468247.99172.974166.528142.156173.053133.544131.073182.501192.128235.115264.789118.316168.576.188.2100.3145.6109115.397.6138.18493.4111.5133.569.678.5106.5119.155.368.692.194.553.365.779.693.949.357.7086.743.554.766.481.340.652.568.694.221.932.845.470.573.887.975.779.8
Total Current Liabilities 1,341.81,418.11,4211,413.73,089.71,742.91,604.93,900.91,656.31,662.51,749.41,559.51,591.41,628.91,649.51,449.61,527.91,645.71,599.61,546.11,569.11,654.51,568.41,579.61,652.11,847.21,795.71,758.31,882.41,846.21,824.52,182.3918990.1955.8966.51,004.21,025.21,027.81,077.3871,062.0921,050.023893.736899.901963.851874.745857.344821.433840.401867.323824.217786.161808.385788.077809.765678.42673.962690.008743.091670.62971.434731.4735.397775.583799.263754.544750.638803.716814.204614.872782.03597.593616.779594.007580.031539.138517.297672.939740.19781.849725.801641.658618.653589.601542.408556.869564.962621.998638.856610.444627.188575.777539.363552.366566.792646.576650.632416.291382.4266.9269.9281.3235.5272.9262.4267.7242.1257.2249.3265.4228.2223.3229.1234.4186174.7173.5202.6155.5161.3162.6171.1138.5126.8126134.7117.6115.1126135.4115.8100.1105.1125.711688.488.6101.89074.888.976.780.8
Non-Current Liabilities:
Long Term Debt 1,099.81,109.71,252.41,253.14.42,571.72,585.802,411.72,340.52,245.62,447.12,318.72,270.72,428.82,427.92,362.42,353.42,215.12,2072,277.32,301.62,1902,3371,816.61,712.51,787.11,834.51,787.51,689.71,691.41,722.52,274428.9606.2618.3634.8534.7479.8555.02490.432457.076480.242561.595616.861624.046617.534647.863630.037618.095606.154666.293644.661615.01550.368607.781554.925595.268553.008567.374300584.203594.588683.959645.827593.148609.264574.653521.019544.784665.481622.507592.105628.331454.722366.798275.2010000130.2360000020.820.820.820.820.820.820.820.820.820.820.820.820.820.820.820.820.820.820.820.820.820.85.8000000000000000000002233.33.33.34.54.54.55678
Deferred Revenue Non-Current 0068.798.2-67.2096.6013680.6105.5-0-0-103.4103.4228.9231.1221.4134.5265.9272263.8221.6260.7255.8259.8287.1281.5296.9292.6300.6316.6001.9219.1220.1220.36.527129.459135.521136.3119.1599.547222.506221.75834.25158.795159.059159.75732.029102.33103.292103.31931.126100.224100.061106.16645.06151.497151.665151.67335.30700039.3930000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 207.9194.7204.9166.267.2100.796.6114.8136105.5105.585.4103.4103.4103.4116.195.2114.6134.5177.3177.3191.1153.5240.7255.4285.5287.1282.6281290.3300.6259.8001.914.912.318.16.58.8589.4239.2149.1520.86331.84234.56534.2535.34930.18632.91432.02928.36433.28832.06831.12644.83641.53342.10245.0643.46440.15234.96435.30736.84643.19341.2139.39348.7235.887026.40500045.50400011.57900000000000000000000000000000000000000002.22.22.22.22.82222.2228.38.610.310.310.311.912.712.712.714.15.75.24.9
Other Non-Current Liabilities 191.1194.8135.896.92,44214952.2209.489.3136138.2358.4364.2456184.8197.1192.9193.7192.396.591.191.2139.5102.999100.790.6107.113410884.3153.3246.5239.9241.129.834.143.3266.67346.39648.69752.589170.39840.17337.92140.024222.78738.83626.88528.3164.75423.48824.48615.779107.59125.5624.61821.85196.6236.09242.82144.354173.079102.179101.323104.86863.847105.2698.234145.922102.431167.626167.917167.96995.01148.616150.606148.546109.343127.466129.1690113.258112.095133.278127.779104.97381.03764.04561.88260.60362.01161.60761.78756.50959.33154.38450.05246.847.746.845.945.144.644.343.242.742.444.643.442.241.741.140.239.237.136.735.932.231.530.730.129.73028.828.928.928.528.928.65.36.56.15.35.23.132.82.90-0.100.1
Total Non-Current Liabilities 1,498.81,499.21,661.81,614.42,446.42,821.42,831.2324.22,7732,662.62,594.82,890.92,786.32,726.72,820.42,9702,881.62,883.12,676.42,746.72,817.72,847.72,704.62,941.32,426.82,358.52,451.92,505.72,499.42,380.62,376.92,452.22,520.5668.8851.1882.1901.3816.4759.5739.733684.073655.19668.94722.178909.13920.393908.821880.843846.167839.066834.966820.475805.727766.176720.211778.401721.137765.387739.748798.427534.638815.194838.281822.984790.343739.226751.897728.633655.14690.706794.317790.133760.022796.3595.236515.414425.807148.546120.922127.466129.169130.236113.258112.095133.278127.779104.973101.83784.84582.68281.40382.81182.40782.58777.30980.13175.18470.85267.668.567.666.765.965.465.16463.563.265.449.242.241.741.140.239.237.136.735.932.233.732.932.331.932.830.830.930.930.730.930.615.617.119.418.918.818.320.22020.119.111.612.213
Total Liabilities 2,840.62,917.33,082.83,028.15,536.14,564.34,436.14,225.14,429.34,325.14,344.24,450.44,377.74,355.64,469.94,419.64,409.54,528.84,2764,292.84,386.84,502.24,2734,520.94,078.94,205.74,247.64,2644,381.84,226.84,201.44,634.53,438.51,658.91,806.91,848.61,905.51,841.61,787.31,817.121,746.1651,705.2131,562.6761,622.0791,872.9811,795.1381,766.1651,702.2761,686.5681,706.3891,659.1831,606.6361,614.1121,554.2531,529.9761,456.8211,395.0991,455.3951,482.8391,469.0471,506.0721,546.5941,573.6781,598.5671,589.6061,493.771,502.5351,532.3491,469.3441,305.5781,576.3471,387.7261,376.8011,390.3071,175.2671,054.552943.104821.485861.112909.315854.97771.894731.911701.696675.686684.648669.935723.835723.701693.126708.591658.588621.77634.953644.101726.707725.816487.143450335.4337.5348301.4338.3327.5331.7305.6320.4314.7314.6270.4265270.2274.6225.2211.8210.2238.5187.7195195.5203.4170.4159.6156.8165.6148.5145.8156.9166131.4117.2124.5144.6134.8106.7108.8121.8110.193.9100.588.993.8
Equity:
Preferred Stock 027.5000000000001,076.20000000000000000000000000000000091.039925.28900000000000000000000000.013000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.40.40.40.4121.2120.8119.8119.7119.6119.5118.3118.2118.2118116.9116.9116.9116.7115.3115.2115.2114.9114.2114.1114.1113.8113.2113.1113.1113112.4112.410099.999.699.699.699.49999.03698.99498.84698.27397.97197.79997.62197.07697.03496.98996.73796.05196.04196.03695.99395.45695.38495.32795.28395.11695.08995.02394.9994.75294.74194.74194.74194.47494.46194.30794.14393.93293.73793.54293.45893.40893.24293.11193.05392.79292.58592.56492.5392.24492.0991.76291.45291.23791.1791.13991.04490.24590.2190.10790.06790.02489.88689.60389.49689.4870086.90000000000000000000000000000000000000000
Retained Earnings 17.42.517.1-26.5-2,194.9-1,517.8-1,406.7-1,254.5-1,204.7-1,005.5-822.4-782.8-780.7-750.4-742.3-690.2-588.8-565.1-472.3-387-351.3-301-131-3.2215.8354374.5514.9558596.3662.7748.1869.3909.8760.3746.9743.8740.5762.2751.011736.78713.896722.743782.705822.945964.97978.3451,025.7361,026.5621,018.279991.21929.21905.511903.147919.2961,057.2191,029.0271,017.2771,011.4481,027.7191,052.2381,039.1751,054.8731,070.4621,040.5921,030.0761,036.8241,062.5041,049.9971,148.2831,059.7251,156.6111,141.1811,138.4241,140.4681,144.2571,132.2321,125.0371,101.4921,063.4781,028.371998.038982.342935.445899.484870.423856.808846.77814.576819.811805.182799.316796.508780.171784.063760.22736.395711.633691.4666.5644.2623604.2579.5559.8583.9566.7539.7515.3493.8478.7458.2439.3422.3412.4398.2385373.4365.5354.3344.2-3.1328.7319.5312.8307.1204.5296.1290.7287.7303.8294.5290.5289.2289.2298.8301.5298.8290.9273.5255.1235.4215.3
Accumulated Other Comprehensive Income/Loss -64.3-30.47.6-35.8-327.5-353.7-360-436.8-412.2-365.4-378.5-444-420.5345.6-412.9-440-434.4-479.5-375.3-377.1-286.2-304.8-304.3-291.5-273.5-205.5-196.3-199.3-212.3-296.4-341.3-274.2-269.4-288.3-318.1-316.7-247.2-253.6-190.5-86.835-37.342-46.375-54.321-50.913-125.335-78.767-91.039-63.799-70.755-11.165-40.34322.303123.45388.30773.62682.9725.36748.76159.27930.976-18.755-87.092-72.92485.911187.228147.297128.35474.27959.94521.40512.6323.2514.2740.045-23.724-11.233-26.529-28.582-10.948-51.851-77.463-50.099-43.396-62.055-66.741-101.115-108.026-130.334-83.324-71.267-66.983-88.399-65.434-42.688-20.607-19.147-8.883-5.992-9.9-16.1-142.2-136.2-13.4-127.6-121.7-118.6-115.7-115.2-111.6-109.9-107.2-103.3-99.7-96-93.5-94-91.6-88.9-86.7-88.8-86.4-84.7-85.7-82.7-82.3-81.1-80.9-79.2-77.5-75.7-75.5-75.7-73.6-72.7-70.7-69.6-67.5-66.2-64.9-58.2-49.2-41.5-36.8
Other Total Stockholders Equity 1,043.21,013.11,038.71,038.6265.8265.5266242.2239.6234.7237.5236.3231.7-1,638211.2206.7203.3200202199193.5189.5171.4173.2170.6164.6154.1143.5128.4120.2157.6149.9-121.6-125.8-129.4-128.4-130.6-136.8-139.2-141.951-147.594-156.116-169.931-173.129-175.287-180.965-283.947-1,122.77-202.059-209.804-219.932-216.836-173.692-140.417-127.223-129.161-129.484-122.963-119.464-121.779-125.626-128.735-130.1-131.502-134.662-137.68-144.818-149.269-155.063-163.329-167.869-175.383-172.223-99.124-57.303-7.00216.17670.90765.57257.86576.122112.216117.048112.831110.774103.685100.80498.99798.69796.28874.66677.58882.8982.41982.58679.81675.38474.06373.522.8237.1231.321.4221.4220.6220.8217.6212.9210.2206.8204.1199195193187.3189185.7180.8180.4188.2184.5522184180.9180.4178.9276.1174.9173.1171.1168.6165.8163.3161.7159.6159156.8155.1153.5145.5135.2126.3121.6
Total Shareholders Equity 996.71,013.11,063.8976.7-2,135.4-1,485.2-1,380.9-1,329.4-1,257.7-1,016.7-845.1-872.3-851.3-848.6-827.1-806.6-703-727.9-530.3-449.9-328.8-301.4-149.7-7.4227426.9445.5572.2587.2533.1591.4736.2578.3595.6412.4401.4465.6449.5531.5621.261650.838610.251596.764656.634620.122802.859791.474861.49850.737894.047826.986830.718951.308947.03961.1551,106.4121,020.2371,038.3581,046.3791,032.0051,002.88918.338946.6011,119.6121,187.8991,134.4341,114.8341,081.9751,049.1861,100.502998.4331,078.2151,076.7741,132.8031,152.8491,219.2641,214.991,260.4151,248.9081,162.0771,119.5941,152.6851,148.2381,078.3111,035.279964.445940.823906.603921.088935.876903.11878.715904.071909.969936.066910.775892.499869.2844.4760.2739.1718.1699.1673.3658.7686.1668.6637.4613.9590.7575.6553.9534.6519.3506.2493.2479.1465.3459.2453.7442.3434.2427417.7410.9404.9399.7391.8386.3383.1396.9384.6380.2378.2378.1388.2390.8387.7379.5360.8341.1320.2300.1
Total Equity 1,0091,025.71,079.2991.5-2,130.6-1,473.6-1,371.1-1,317.7-1,247.2-1,008.6-837-863.5-842.6-840-812.5-791.8-688.4-690-485.4-403.7-282.3-174.97.5176.9729.7972.7974.41,097.41,073.71,017.81,068.91,146.8602619.1435.5426.5490.2472.8554.8641.302668.743627.287620.815677.658653.087834.395826.822893.478882.761925.003858.26858.383982.486977.284989.8141,133.5211,046.8181,064.1661,072.0261,055.0141,026.342938.838964.2581,140.2711,205.3991,151.2291,128.5911,093.8951,060.0191,100.5021,020.3131,078.2151,076.7741,132.8031,174.3951,219.2641,214.991,260.4151,274.441,162.0771,119.5941,152.6851,168.5911,097.1171,035.279964.445955.146919.19933.04946.178912.492886.479911.282915.864941.326916.872897.893873.843848.8764.1742.5721.5702.8676661688.2685.5656.7632.3606.6588.7571.4549.3533.2520507.5494479.2474.2467.6455.3446.4438.6431.3423415.9410.4401.2394.8390.9404.2389.2386.8384.8385.1393.4390.8387.7379.5360.8341.1320.2300.1
Total Liabilities & Shareholders Equity 3,849.63,9434,1624,019.63,405.53,090.73,0652,907.43,182.13,316.53,507.23,586.93,535.13,515.63,657.43,627.83,721.13,838.83,790.63,889.14,104.54,327.34,280.54,697.84,808.65,178.45,2225,361.45,455.55,244.65,270.35,781.34,040.52,2782,242.42,275.12,395.72,314.42,342.12,458.4222,414.9082,332.52,183.4912,299.7372,526.0682,629.5332,592.9872,595.7542,569.3292,631.3922,517.4432,465.0192,596.5982,531.5372,519.792,590.3422,441.9172,519.5612,554.8652,524.0612,532.4142,485.4322,537.9362,738.8382,795.0052,644.9992,631.1262,626.2442,529.3632,406.082,596.662,465.9412,453.5752,523.112,349.6622,273.8162,158.0942,081.92,135.5522,071.3921,974.5641,924.5791,900.5021,798.8131,710.9651,649.0931,625.0811,643.0251,656.7411,639.3041,621.0831,545.0671,533.0521,550.8171,585.4271,643.5791,623.7091,360.9861,298.81,099.51,0801,069.51,004.21,014.3988.51,019.9991.1977.1947921.2859.1836.4819.5807.8745.2719.3704.2717.7661.9662.6650.8649.8609590.9579.8581.5558.9547551.7556.9535.6506.4511.3529.4519.9500.1499.6509.5489.6454.7441.6409.1393.9