Dole plc
NYSE:DOLE
12.82 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 260.588 | 219.649 | 239.397 | 275.58 | 217.523 | 231.075 | 266.2 | 228.84 | 221.476 | 238.79 | 215.948 | 250.561 | 234.214 | 156.786 | 358.35 | 160.503 | -148.147 | 147.978 | 129.648 | 125.931 | 89.693 | 88.476 | 117.194 | 118.759 | 270.454 | 285.313 | 120.272 | 118.481 | 106.979 | 99.925 | 133.965 | 142.971 | 114.7 | 117.627 | 140.905 | 144.789 | 100.968 | 97.378 | 137.784 | 143.661 | 126.898 | 127.72 | 142.482 | 140.032 | 115.207 | 113.554 | 139.353 | 135.737 |
| Short Term Investments
| 5.794 | 6.182 | 6.099 | 5.899 | 5.735 | 5.676 | 5.584 | 5.367 | 5.09 | 5.656 | 5.584 | 6.115 | 5.703 | 0 | 5.487 | 0 | 296.293 | 0.169 | 2.588 | 2.514 | 9.812 | 9.679 | 7.575 | 7.676 | 0 | 0 | 0 | 0 | 4.226 | 3.948 | 2.631 | 2.808 | 5.22 | 5.353 | 2.715 | 2.79 | 9.134 | 8.809 | 2.421 | 2.524 | 6.434 | 6.476 | 6.528 | 6.415 | 0 | 0 | 5.009 | 4.879 |
| Cash and Short Term Investments
| 266.382 | 225.831 | 245.496 | 281.479 | 223.258 | 236.751 | 271.784 | 234.207 | 226.566 | 244.446 | 221.532 | 256.676 | 239.917 | 156.786 | 358.35 | 160.503 | 148.147 | 148.147 | 132.235 | 128.445 | 99.505 | 98.155 | 124.769 | 126.435 | 270.454 | 285.313 | 120.272 | 118.481 | 111.205 | 103.873 | 136.596 | 145.779 | 119.92 | 122.979 | 143.62 | 147.579 | 110.102 | 106.187 | 140.205 | 146.185 | 133.333 | 134.196 | 149.009 | 146.448 | 115.207 | 113.554 | 144.362 | 140.616 |
| Net Receivables
| 810.668 | 769.378 | 847.414 | 765.204 | 814.699 | 882.462 | 871.895 | 863.669 | 873.104 | 880.575 | 1,025.497 | 917.372 | 993.263 | 506.972 | 373.463 | 361.721 | 0 | 499.526 | 359.118 | 348.823 | 548.096 | 540.657 | 385.94 | 391.092 | 576.383 | 608.049 | 375.591 | 369.998 | 534.731 | 499.474 | 286.304 | 305.551 | 439.63 | 450.846 | 263.629 | 270.896 | 424.675 | 409.574 | 299.208 | 311.972 | 503.859 | 507.122 | 344.233 | 338.316 | 484.027 | 477.081 | 327.749 | 319.246 |
| Inventory
| 377.989 | 368.309 | 409.482 | 378.592 | 366.718 | 352.052 | 405.553 | 436.878 | 451.926 | 410.231 | 457.66 | 410.737 | 421.762 | 133.356 | 139.391 | 141.179 | 0 | 127.58 | 110.011 | 106.857 | 95.672 | 94.374 | 103.443 | 104.824 | 119.768 | 126.348 | 107.576 | 105.974 | 118.376 | 110.571 | 64.409 | 68.739 | 89.243 | 91.52 | 68.888 | 70.787 | 77.631 | 74.87 | 59.873 | 62.427 | 97.202 | 97.831 | 66.298 | 65.158 | 72.42 | 71.381 | 60.076 | 58.518 |
| Other Current Assets
| 504.834 | 571.077 | 484.482 | 495.414 | 517.552 | 488.336 | 466.423 | 70.724 | 83.908 | 73.405 | 77.497 | 56.55 | 66.541 | 23.408 | 77.426 | 66.992 | 0 | 10.177 | 80.433 | 78.127 | 13.15 | 12.971 | 80.05 | 81.119 | 8.362 | 8.821 | 73.471 | 72.377 | 7.25 | 6.772 | 49.854 | 53.205 | 3.1 | 3.179 | 44.049 | 45.263 | 1.058 | 1.021 | 45.937 | 47.897 | 0.798 | 0.803 | 40.42 | 39.725 | 2.692 | 2.654 | 43.052 | 41.935 |
| Total Current Assets
| 1,959.873 | 1,934.595 | 1,986.874 | 1,920.689 | 1,922.227 | 1,959.601 | 2,015.655 | 1,605.478 | 1,635.504 | 1,608.657 | 1,782.186 | 1,641.335 | 1,721.483 | 820.522 | 948.63 | 730.395 | 148.147 | 785.43 | 681.798 | 662.252 | 756.424 | 746.157 | 694.202 | 703.47 | 974.966 | 1,028.53 | 676.911 | 666.83 | 771.561 | 720.689 | 537.162 | 573.275 | 651.893 | 668.523 | 520.186 | 534.525 | 613.466 | 591.652 | 545.223 | 568.481 | 735.192 | 739.953 | 599.96 | 589.647 | 674.346 | 664.669 | 575.239 | 560.316 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,459.022 | 1,393.476 | 1,427.441 | 1,442.692 | 1,412.167 | 1,452.453 | 1,451.79 | 1,767.111 | 1,718.962 | 1,759.149 | 1,794.602 | 1,849.846 | 1,861.401 | 340.418 | 338.059 | 360.283 | 0 | 334.952 | 323.776 | 314.494 | 325.638 | 321.218 | 201.426 | 204.115 | 198.314 | 209.209 | 200.836 | 197.845 | 173.545 | 162.103 | 152.809 | 163.082 | 163.615 | 167.789 | 154.216 | 158.467 | 155.18 | 149.662 | 166.965 | 174.087 | 189.642 | 190.87 | 184.463 | 181.293 | 172.088 | 169.619 | 182.943 | 178.197 |
| Goodwill
| 441.792 | 434.797 | 435.962 | 513.312 | 500.892 | 502.309 | 503.259 | 497.453 | 487.524 | 494.146 | 509.174 | 511.333 | 511.133 | 234.813 | 227.276 | 234.161 | 0 | 0 | 210.613 | 204.575 | 0 | 0 | 209.464 | 212.26 | 0 | 0 | 229.01 | 225.6 | 0 | 0 | 175.683 | 187.493 | 0 | 0 | 162.045 | 166.512 | 0 | 0 | 164.458 | 171.473 | 0 | 0 | 184.163 | 180.997 | 0 | 0 | 170.918 | 166.484 |
| Intangible Assets
| 333.496 | 334.858 | 336.923 | 347.512 | 349.631 | 352.506 | 354.873 | 357.27 | 358.383 | 362.04 | 365.954 | 368.326 | 369.501 | 62.527 | 62.472 | 65.634 | 0 | 291.439 | 90.658 | 88.059 | 303.743 | 299.621 | 96.356 | 97.642 | 322.6 | 340.324 | 107.433 | 105.833 | 333.556 | 311.563 | 55.567 | 59.302 | 265.398 | 272.169 | 43.706 | 44.91 | 186.991 | 180.342 | 31.068 | 32.394 | 220.496 | 221.924 | 31.425 | 30.884 | 189.62 | 186.899 | 27.796 | 27.075 |
| Goodwill and Intangible Assets
| 775.288 | 769.655 | 772.885 | 860.824 | 850.523 | 854.815 | 858.132 | 854.723 | 845.907 | 856.186 | 875.128 | 879.659 | 880.634 | 297.34 | 289.748 | 299.795 | 0 | 291.439 | 301.27 | 292.634 | 303.743 | 299.621 | 305.82 | 309.902 | 322.6 | 340.324 | 336.443 | 331.432 | 333.556 | 311.563 | 231.249 | 246.796 | 265.398 | 272.169 | 205.751 | 211.422 | 186.991 | 180.342 | 195.526 | 203.867 | 220.496 | 221.924 | 215.588 | 211.882 | 189.62 | 186.899 | 198.714 | 193.559 |
| Long Term Investments
| 151.783 | 146.772 | 146.688 | 161.455 | 142.897 | 142.4 | 141.996 | 140.737 | 133.299 | 141.484 | 148.251 | 151.84 | 151.265 | 492.045 | 476.78 | 458.557 | 0 | 417.201 | 417.109 | 405.152 | 425.702 | 419.924 | 406.138 | 411.56 | 122.669 | 129.409 | 128.542 | 126.628 | 100.263 | 93.652 | 98.473 | 105.093 | 85.465 | 87.645 | 83.461 | 85.762 | 80.088 | 77.24 | 77.002 | 80.286 | 76.415 | 76.909 | 76.307 | 74.995 | 70.227 | 69.219 | 82.698 | 80.552 |
| Tax Assets
| 69.475 | 69.63 | 69.004 | 356.133 | 70.263 | 69.64 | 70.08 | 64.112 | 47.179 | 49.835 | 47.238 | 46.371 | 39.569 | 7.073 | 6.78 | 6.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 100.913 | 124.488 | 104.667 | 109.048 | 139.598 | 139.58 | 132.189 | 159.681 | 147.017 | 128.777 | 125.855 | 98.917 | 75.592 | 43.596 | 41.174 | 30.09 | -148.147 | 54.305 | 50.652 | 49.2 | 49.943 | 49.265 | 44.061 | 44.649 | 36.026 | 38.006 | 39.209 | 38.625 | 39.772 | 37.149 | 34.295 | 36.601 | 32.765 | 33.601 | 27.828 | 28.596 | 21.307 | 20.549 | 25.869 | 26.973 | 26.938 | 27.113 | 32.248 | 31.694 | 31.786 | 31.329 | -464.355 | -452.308 |
| Total Non-Current Assets
| 2,556.481 | 2,504.021 | 2,520.685 | 2,930.152 | 2,615.448 | 2,658.888 | 2,654.187 | 2,986.364 | 2,892.364 | 2,935.431 | 2,991.074 | 3,026.633 | 3,008.461 | 1,180.472 | 1,152.541 | 1,155.407 | -148.147 | 1,097.897 | 1,092.808 | 1,061.479 | 1,105.026 | 1,090.028 | 957.445 | 970.228 | 679.61 | 716.948 | 705.031 | 694.531 | 647.135 | 604.467 | 516.827 | 551.572 | 547.243 | 561.204 | 471.256 | 484.246 | 443.566 | 427.793 | 465.362 | 485.214 | 513.49 | 516.816 | 508.606 | 499.863 | 463.721 | 457.066 | 464.355 | 452.308 |
| Total Assets
| 4,516.354 | 4,438.616 | 4,507.559 | 4,850.841 | 4,537.675 | 4,618.489 | 4,669.842 | 4,591.842 | 4,527.868 | 4,544.088 | 4,773.26 | 4,667.968 | 4,729.944 | 2,000.994 | 2,101.171 | 1,885.802 | 0 | 1,883.327 | 1,774.606 | 1,723.731 | 1,861.45 | 1,836.185 | 1,651.647 | 1,673.697 | 1,654.576 | 1,745.478 | 1,381.941 | 1,361.362 | 1,418.697 | 1,325.156 | 1,053.989 | 1,124.847 | 1,199.136 | 1,229.727 | 991.442 | 1,018.771 | 1,057.031 | 1,019.445 | 1,010.585 | 1,053.695 | 1,248.682 | 1,256.769 | 1,108.566 | 1,089.511 | 1,138.067 | 1,121.735 | 1,077.076 | 1,049.134 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 641.543 | 592.724 | 599.445 | 670.904 | 619.914 | 650.967 | 624.045 | 640.62 | 657.116 | 738.588 | 695.513 | 696.766 | 696.433 | 489.628 | 583.312 | 474.528 | 0 | 597.196 | 416.738 | 404.791 | 568.589 | 560.872 | 430.603 | 436.351 | 629.025 | 663.583 | 437.217 | 430.706 | 601.254 | 561.611 | 318.685 | 340.11 | 488.345 | 500.803 | 310.683 | 319.247 | 437.465 | 421.909 | 321.145 | 334.844 | 533.891 | 537.349 | 363.733 | 357.481 | 498.492 | 491.338 | 343.863 | 334.943 |
| Short Term Debt
| 166.071 | 155.465 | 290.245 | 298.081 | 329.427 | 349.946 | 328.166 | 163.43 | 185.831 | 176.781 | 172.967 | 134.226 | 148.269 | 77.226 | 66.23 | 53.901 | 0 | 100.81 | 119.466 | 116.041 | 196.547 | 193.879 | 67.245 | 68.143 | 108.237 | 114.183 | 57.335 | 56.482 | 57.816 | 54.004 | 50.61 | 54.013 | 84.732 | 86.894 | 20.138 | 20.693 | 59.347 | 57.237 | 21.701 | 22.626 | 62.802 | 63.209 | 6.719 | 6.604 | 35.93 | 35.414 | 0 | 0 |
| Tax Payables
| 88.589 | 68.131 | 89.428 | 22.917 | 57.584 | 60.37 | 47.031 | 40.471 | 44.486 | 44.527 | 41.552 | 45.528 | 73.642 | 24.63 | 3.759 | 25.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 68.131 | 547.813 | 2.375 | 475.652 | 438.632 | 0 | 4.904 | 0 | 0 | 0 | 2.038 | 525.594 | 138.374 | 9.293 | 155.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 689.277 | 650.015 | 765.29 | 722.435 | 713.319 | 681.035 | 734.85 | 615.993 | 512.751 | 420.781 | 468.423 | 494.631 | 517.405 | 160.147 | 10.105 | 135.518 | 0 | 33.151 | 132.846 | 129.037 | 11.448 | 11.292 | 143.079 | 144.99 | 21.269 | 22.438 | 132.769 | 130.792 | 16.556 | 15.465 | 104.675 | 111.712 | 13.043 | 13.376 | 97.897 | 100.596 | 11.044 | 10.652 | 108.421 | 113.046 | 23.412 | 23.563 | 118.784 | 116.742 | 11.831 | 11.661 | 103.181 | 100.505 |
| Total Current Liabilities
| 1,585.48 | 1,534.466 | 1,744.408 | 1,716.712 | 1,720.244 | 1,742.318 | 1,734.092 | 1,460.514 | 1,400.184 | 1,380.677 | 1,378.455 | 1,371.151 | 1,435.749 | 751.631 | 663.406 | 689.906 | 0 | 731.157 | 669.049 | 649.869 | 776.583 | 766.043 | 640.927 | 649.483 | 758.531 | 800.204 | 627.321 | 617.979 | 675.626 | 631.08 | 473.971 | 505.835 | 586.12 | 601.073 | 428.718 | 440.536 | 507.856 | 489.797 | 451.267 | 470.517 | 620.105 | 624.121 | 489.236 | 480.827 | 546.253 | 538.414 | 447.045 | 435.447 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,141.466 | 1,140.516 | 1,081.817 | 1,133.004 | 1,149.75 | 1,230.049 | 1,309.359 | 1,424.317 | 1,486.581 | 1,484.479 | 1,686.135 | 1,634.202 | 1,609.135 | 446.813 | 670.075 | 437.065 | 0 | 440.495 | 393.157 | 381.886 | 360.345 | 355.454 | 301.702 | 305.73 | 189.745 | 200.17 | 198.739 | 195.779 | 228.71 | 213.631 | 136.998 | 146.208 | 141.616 | 145.229 | 143.236 | 147.185 | 144.365 | 139.232 | 139.09 | 145.023 | 165.069 | 166.138 | 157.421 | 154.715 | 174.005 | 171.507 | 198.77 | 193.613 |
| Deferred Revenue Non-Current
| 0 | 0 | 130.082 | 287.991 | 134.867 | 136.584 | 0 | 0 | 0 | 0 | 0 | 145.689 | 158.167 | 23.79 | 23.713 | 23.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.956 | 83.892 | 83.704 | 382.301 | 112.333 | 119.148 | 118.606 | 143.376 | 150.374 | 152.251 | 149.307 | 145.689 | 149.647 | 34.977 | 27.665 | 22.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 174.405 | 172.353 | 21.625 | 580.276 | 23.535 | 19.771 | 170.693 | 244.65 | 233.527 | 274.347 | 298.11 | 125.831 | 97.085 | 20.506 | 48.297 | 46.992 | 0 | 79.077 | 95.334 | 92.601 | 105.251 | 103.823 | 118.338 | 119.918 | 118.05 | 124.536 | 148.463 | 146.252 | 161.52 | 150.871 | 128.398 | 137.03 | 147.937 | 151.711 | 78.701 | 80.87 | 56.303 | 54.301 | 74.784 | 77.974 | 79.254 | 79.767 | 68.202 | 67.03 | 92.289 | 90.964 | -198.77 | -193.613 |
| Total Non-Current Liabilities
| 1,395.827 | 1,396.761 | 1,317.228 | 1,713.28 | 1,420.485 | 1,505.552 | 1,598.658 | 1,812.343 | 1,870.482 | 1,911.077 | 2,133.552 | 2,051.411 | 2,014.034 | 526.086 | 742.085 | 507.664 | 0 | 519.572 | 488.491 | 474.487 | 465.596 | 459.277 | 420.04 | 425.648 | 307.795 | 324.706 | 347.202 | 342.032 | 390.231 | 364.501 | 265.396 | 283.238 | 289.553 | 296.94 | 221.938 | 228.055 | 200.668 | 193.533 | 213.874 | 222.997 | 244.323 | 245.906 | 225.623 | 221.745 | 266.293 | 262.472 | 198.77 | 193.613 |
| Total Liabilities
| 2,981.307 | 2,931.227 | 3,061.636 | 3,429.992 | 3,140.729 | 3,247.87 | 3,332.75 | 3,272.857 | 3,270.666 | 3,291.754 | 3,512.007 | 3,422.562 | 3,449.783 | 1,277.717 | 1,405.491 | 1,197.57 | 0 | 1,250.729 | 1,157.54 | 1,124.356 | 1,242.179 | 1,225.319 | 1,060.967 | 1,075.131 | 1,066.326 | 1,124.91 | 974.523 | 960.011 | 1,065.857 | 995.581 | 739.367 | 789.074 | 875.673 | 898.013 | 650.655 | 668.591 | 708.525 | 683.33 | 665.141 | 693.514 | 864.429 | 870.027 | 714.859 | 702.572 | 812.546 | 800.885 | 744.867 | 725.543 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.95 | 0.95 | 0.949 | 0.949 | 0.949 | 0.949 | 0.949 | 0.949 | 0.949 | 0.95 | 0.95 | 0.95 | 0.949 | 4.881 | 4.865 | 4.865 | 0 | 4.62 | 4.607 | 4.475 | 4.668 | 4.605 | 4.702 | 4.764 | 4.789 | 5.052 | 4.161 | 4.099 | 3.952 | 3.691 | 3.609 | 3.852 | 3.8 | 3.897 | 3.743 | 3.846 | 3.944 | 3.804 | 4.276 | 4.459 | 4.892 | 4.923 | 4.846 | 4.763 | 4.575 | 4.509 | 4.64 | 4.519 |
| Retained Earnings
| 704.047 | 697.504 | 624.983 | 562.562 | 547.912 | 510.306 | 475.718 | 469.249 | 470.125 | 437.983 | 404.334 | 413.335 | 450.193 | 478.709 | 477.717 | 460.715 | 0 | 342.966 | 317.379 | 308.28 | 319.704 | 315.365 | 294.025 | 297.95 | 296.56 | 312.853 | 280.302 | 276.128 | 243.568 | 227.509 | 198.291 | 211.621 | 78.306 | 80.304 | 95.128 | 97.75 | 102.531 | 98.885 | 86.701 | 90.399 | 95.063 | 95.679 | 103.793 | 102.009 | 60.461 | 59.594 | 55.049 | 53.621 |
| Accumulated Other Comprehensive Income/Loss
| -117 | -129.373 | -122.124 | -110.791 | -112.967 | -97.613 | -100.911 | -104.133 | -154.137 | -130.699 | -100.962 | -125.919 | -128.485 | -112.215 | -135.944 | -128.803 | 521.255 | -149.207 | -137.728 | -133.779 | -139.895 | -137.997 | -131.146 | -132.896 | -142.567 | -150.399 | -143.34 | -141.206 | -141.463 | -132.136 | -110.648 | -118.087 | -116.735 | -119.713 | -106.595 | -109.533 | -107.831 | -103.996 | -124.793 | -130.117 | -143.702 | -144.632 | -145.309 | -142.811 | -140.664 | -138.646 | 0 | 0 |
| Other Total Stockholders Equity
| 801.919 | 801.774 | 799.515 | 796.8 | 796.29 | 795.059 | 794.864 | 795.063 | 793.521 | 793.528 | 792.061 | 792.223 | 794.085 | 198.668 | 196.73 | 198.232 | 111.343 | 322.875 | 321.969 | 312.739 | 326.216 | 321.788 | 328.607 | 332.994 | 334.727 | 353.117 | 170.585 | 168.045 | 161.813 | 151.144 | 146.957 | 156.837 | 274.544 | 281.548 | 267.1 | 274.462 | 273.584 | 263.856 | 296.538 | 309.188 | 334.809 | 336.977 | 336.01 | 330.235 | 317.184 | 312.632 | 187.924 | 183.049 |
| Total Shareholders Equity
| 1,389.916 | 1,370.855 | 1,303.323 | 1,249.52 | 1,232.184 | 1,208.701 | 1,170.62 | 1,161.128 | 1,110.458 | 1,101.762 | 1,096.383 | 1,080.589 | 1,116.742 | 570.043 | 543.368 | 535.009 | 632.597 | 521.255 | 506.227 | 491.715 | 510.693 | 503.761 | 496.187 | 502.812 | 493.509 | 520.622 | 311.708 | 307.067 | 267.87 | 250.208 | 238.209 | 254.223 | 239.916 | 246.036 | 259.376 | 266.525 | 272.228 | 262.548 | 262.722 | 273.929 | 291.062 | 292.947 | 299.34 | 294.195 | 241.556 | 238.09 | 247.613 | 241.189 |
| Total Equity
| 1,535.047 | 1,507.389 | 1,445.923 | 1,420.849 | 1,396.946 | 1,370.619 | 1,337.092 | 1,318.985 | 1,257.202 | 1,252.334 | 1,261.253 | 1,245.406 | 1,280.161 | 723.277 | 695.68 | 688.232 | 632.597 | 632.597 | 617.065 | 599.375 | 619.271 | 610.866 | 590.68 | 598.566 | 588.25 | 620.568 | 407.418 | 401.351 | 352.84 | 329.575 | 314.622 | 335.773 | 323.463 | 331.715 | 340.786 | 350.18 | 348.507 | 336.114 | 345.445 | 360.18 | 384.254 | 386.742 | 393.707 | 386.939 | 325.521 | 320.85 | 332.209 | 323.591 |
| Total Liabilities & Shareholders Equity
| 4,516.354 | 4,438.616 | 4,507.559 | 4,850.841 | 4,537.675 | 4,618.489 | 4,669.842 | 4,591.842 | 4,527.868 | 4,544.088 | 4,773.26 | 4,667.968 | 4,729.944 | 2,000.994 | 2,101.171 | 1,885.802 | 632.597 | 1,883.327 | 1,774.606 | 1,723.731 | 1,861.45 | 1,836.185 | 1,651.647 | 1,673.697 | 1,654.576 | 1,745.478 | 1,381.941 | 1,361.362 | 1,418.697 | 1,325.156 | 1,053.989 | 1,124.847 | 1,199.136 | 1,229.727 | 991.442 | 1,018.771 | 1,057.031 | 1,019.445 | 1,010.585 | 1,053.695 | 1,248.682 | 1,256.769 | 1,108.566 | 1,089.511 | 1,138.067 | 1,121.735 | 0 | 0 |