Flowserve Corporation

NYSE:FLS

58.06 (USD) • At close December 20, 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 611.745515.083531.981545.678480.458422.837404.726434.971351.87458.345575.795658.4521,457.269630.397659.3051,095.274921.178561.705622.299670.98547.27596.47637.71619.683529.942517.442535.657703.445502.143505.161325.783367.162260.87266.013310.318366.444237.842315.304333.776450.35162.869143.569164.416363.804113.751104.712169.437304.252217.42175.213172.694337.356227.885221.312288.858557.579310.6503.502468.356654.32291.225251.538201.539471.792153.431136.742197.913370.57571.10747.95537.9946748.73758.24745.78492.86435.23441.19127.72163.75940.48324.4539.67453.52229.97455.88438.51649.29332.8381.51618.63821.53324.85617.1518.62142.34156.82514.49523.93530.517.914.711.324.920.820.84058.632.123.42029.47417.515.712.519.43419.617.715.716.34110.28.615.422.622.317.517.917.317.318.82021.613.410.411.41719.216.616.725.219.614.412.921.218.16.96.1
Short Term Investments 0000000000000000000000000000000000000.1640.1520000.1490.0960.1460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 611.745515.083531.981545.678480.458422.837404.726434.971351.87458.345575.795658.4521,457.269630.397659.3051,095.274921.178561.705622.299670.98547.27596.47637.71619.683529.942517.442535.657703.445502.143505.161325.783367.162260.87266.013310.318366.444237.842315.304333.776450.35162.869143.569164.416363.804113.751104.712169.437304.252217.42175.213172.694337.356227.885221.312288.858557.579310.6503.502468.356654.32291.225251.538201.539471.792153.431136.742197.913370.57571.10747.95537.9946748.73758.24745.78492.86435.23441.19127.72163.75940.48324.4539.67453.52229.97455.88438.51649.29332.8381.51618.63821.53324.85617.1518.62142.34156.82514.49523.93530.517.914.711.324.920.820.84058.632.123.42029.47417.515.712.519.43419.617.715.716.34110.28.615.422.622.317.517.917.317.318.82021.613.410.411.41719.216.616.725.219.614.412.921.218.16.96.1
Net Receivables 1,270.6821,319.3321,201.4151,162.0971,113.9881,115.5031,136.0481,102.089975.388933.023930.255934.808946.699991.7821,004.6681,031.1961,061.0271,068.531,008.8061,068.4521,047.7471,022.1641,006.2321,021.0131,041.8251,072.9321,061.434856.711851.246832.036844.597894.749896.755945.966914.684985.772999.71,042.4041,015.5441,082.4471,131.0751,157.7581,064.2161,155.3271,089.7481,080.241,056.3211,103.7241,105.6411,057.6421,049.1251,060.2491,022.8971,000.702909.342839.566839.7762.859815.871791.722841.251853.139828.445808.522912.042919.856788.459666.733704.734664.408579.506551.815519.063506.107481.28472.946424.006434.045432.921462.12500.828495.358497.499505.949442.373472.166491.799490.423510.329557.992436.302455.861469.164454.826449.716487.274419.026246.331233.364213.6231.6232.7242.5234.2230.9221.4225.5234.4224.2121.1112.1223.3111.2110.9110.2103.96377.273.968.967.18969.366.759.157.252.253.752.853.656.349.751.652.356545354.653.855.652.449.748.949.949.342.534.322.823.2
Inventory 862.477851.305883.341879.937916.107914.288882.252803.198779.449748.92722.38678.287698.046690.145672.123667.228714.489684.431684.113660.837687.239680.898680.191633.871655.652675.325701.847884.273951.598941.816957.12919.2511,038.9441,057.9671,088.155995.5651,116.4451,129.6951,118.94995.5641,118.2831,160.1811,121.2481,060.671,184.1881,184.2421,155.7731,086.6631,155.7251,149.1781,141.3411,008.3791,076.7041,090.5751,021.443886.731947.8798.035797.069795.233884.422891.61884.033834.612859.289892.81853.881680.199729.871680.955627.427547.373489.735429.407391.675361.77405.298403.152409.564401.672436.096431.731440.212435.946438.707433.655435.8431.243485.762486.855354.672347.591343.241341.593314.468305.958327.127210.617208.475168.4183.5184.1194.8199.3204.7196.5195184.9206.4101.1106.1101.07106.9105.397.793.15571.268.567.362.24662.665.758.75558.157.959.258.359.656.453.454.75555.957.955.95452.451.550.54749.549.449.539.231.935.4
Other Current Assets 124.883130.095149.84116.065127.972126.756119.209110.714117.077140.639148.426117.13121.209128.364112.867110.635109.451115.889110.296105.101113.404109.792112.49108.57897.248107.292112.375226.143265.52270.588306.357299.716370.81153.416116.032300.935295.742291.537292.078265.802260.983267.482257.387267.581238.964242.672252.307245.577242.284235.614243.063222.37249.98277.033273.577239.868236.1229.511277.094258.047250.895224.763211.263217.499179.85196.996204.832179.264185.684164.963155.836136.693153.042161.192155.652127.609183.008176.649150.435135.387110.716104.959110.3290.67662.82166.48666.42755.61377.68773.64266.79773.15468.23968.1362.98662.47956.11237.09442.70141.325.2272928.935.43433.636.72412.410.724.411.712.910.88.175.95.76.23.9945.76.46.94.56.47.17.96.15.45.86.24.54.85.85.3444.74.83.54.14.54.93.82.52.62.1
Total Current Assets 2,869.7872,815.8152,766.5772,703.7772,638.5252,579.3842,542.2352,450.9722,223.7842,280.9272,376.8562,388.6773,223.2232,440.6882,448.9632,904.3332,806.1452,430.5552,425.5142,505.372,395.662,409.3242,436.6232,383.1452,324.6672,372.9912,411.3132,558.7452,439.012,415.5552,282.1332,331.3612,382.882,423.3622,429.1892,631.7922,649.7292,778.942,760.3382,794.1632,673.212,728.992,607.2672,847.3822,626.6512,611.8662,633.8382,740.2162,721.072,617.6472,606.2232,628.3542,577.4662,589.6222,493.222,523.7442,334.22,293.9072,358.392,499.3222,267.7932,221.052,125.282,332.4252,104.6122,146.4042,045.0851,896.7711,691.3961,558.2811,400.7631,302.8811,210.5771,154.9531,074.3911,071.1991,047.5461,055.0371,020.6411,049.6691,088.1231,056.4981,087.7051,091.034973.8751,028.1911,032.5421,031.0321,106.6081,200.005876.409898.139905.5881.699845.791898.052859.09508.537508.475453.8458.2458.5477.6487.3491.8472.7494.1514.6486.7258248.9252.418247.3244.8231.2224.722173.9165.8158.1149.77147.8147.4140.1139.3139136.2137.8135.3138.6130.7131.2133.1129.2126.1127.6131.5131129.3125.4128.9119.6118.3116.511794.164.266.8
Non-Current Assets:
Property, Plant & Equipment, Net 672.825649.661662.682662.588649.107664.466665.116675.925646.666666.273693.927709.79707.474730.176735.205764.998717.861714.98733.317758.393758.118780.179786.571610.096608.739625.979668.456671.796673.555678.907715.563723.628750.128755.105767.633758.427756.179767.904752.015693.881678.307696.751694.921716.289678.934660.119666.422654.179605.36591.805602.854598.746564.759593.233586.348581.245544.4503.334534.133560.472561.679550.511533.784547.235493.711508.743501.64488.892472.704462.929450.815442.892418.969421.893400.686397.622397.322401.558418.959450.302431.831437.382438.326440.324439.062449.744457.373464.448475.247508.941355.263362.388364.768380.923386.009405.412406.283221.336223.45210214.7212.2212.9209205.1208.3209.7209.5210.995.79899.91299.7101102.5103.72379.781.783.182.22183.383.377.173.875.775.677.177.480.667.164.965.26259.559.559.957.85653.6514846.445.945.742.334.534.1
Goodwill 1,188.6091,170.5551,173.3681,182.2251,164.3881,177.1311,173.7181,168.1241,135.5381,162.5141,186.2211,196.4791,202.5981,213.1031,209.1191,224.8861,204.6091,187.7351,180.2641,193.011,178.2481,195.1161,191.7061,197.641,203.7681,206.8771,231.7611,218.1881,211.5441,202.1561,211.1531,205.0541,229.8171,227.2181,240.1871,223.9861,234.8581,236.3741,214.9191,067.2551,079.3271,101.8691,101.4341,107.5511,058.8021,045.9581,042.7411,053.8521,047.7291,042.411,057.3721,045.0771,013.5261,035.3721,027.1781,012.531,007.8850.671857.463864.927865.437863.309824.526828.395842.772858.113857.9853.265855.477852.661850.379851.123845.777844.87836.976834.863839.674847.567855.519865.351872.271870.879872.826871.46600842,0000000515.175537000000000000000000-75.8400000000000000000000000000000000000
Intangible Assets 117.999117.236119.355122.248122.549125.216128.258134.503134.105139.786148.461152.463155.994160.653163.236168.496171.246172.709174.538180.805182.162183.113186.29190.55195.864200.253208.69210.049212.425214.929216.724214.528219.28222.412228.294228.777235.871242.671247.55146.337145.956151.959155.495160.548143.067144.165146.675150.075151.891154.839161.343163.482139.811147.057147.535147.112148.6116.382120.798124.678127.834129.069118.605121.919125.855131.183133.77134.734137.234138.722140.898143.358143.988146.576144.198146.251146.667149.58154.061,023.354160.694162.9821,036.3471,038.7481,033.8821,035.181,006.9191,009.989958.322918.485643.566131.079133.09643.783646.056645.771646.668151.352149.71996.497.789.490.691.487.780.577.179.7153.77473.214968.868.666.7044.243.743.2041.641.640.634.900000000000000000000000
Goodwill and Intangible Assets 1,306.6081,287.7911,292.7231,304.4731,286.9371,302.3471,301.9761,302.6271,269.6431,302.31,334.6821,348.9421,358.5921,373.7561,372.3551,393.3821,375.8551,360.4441,354.8021,373.8151,360.411,378.2291,377.9961,388.191,399.6321,407.131,440.4511,428.2371,423.9691,417.0851,427.8771,419.5821,449.0971,449.631,468.4811,452.7631,470.7291,479.0451,462.4691,213.5921,225.2831,253.8281,256.9291,268.0991,201.8691,190.1231,189.4161,203.9271,199.621,197.2491,218.7151,208.5591,153.3371,182.4291,174.7131,159.6421,156.4967.053978.261989.605993.271992.378943.131950.314968.627989.296991.67987.999992.711991.383991.277994.481989.765991.446981.174981.114986.341997.1471,009.5791,023.3541,032.9651,033.8611,036.3471,038.7481,033.8821,035.181,006.9191,009.989958.322918.485643.566646.254670.09643.783646.056645.771646.668151.352149.71996.497.789.490.691.487.780.577.179.7153.77473.273.1668.868.666.766.92844.243.743.242.11341.641.640.634.900000000000000000000000
Long Term Investments 1.0580.9290.6631.0510.9930.4790.3580.363205.2360.0340.4330.4280.9691.0991.096000000000000000000000000000.0030000.0180000000000000000000000000000000000000-31.7410000000-61.2050000000000000000000000000000000000000000000000000000000
Tax Assets 216.241214.93215.216218.358171.387158.835151.852149.2944.83334.58231.69244.04957.84946.90433.68430.53832.20631.11931.51754.87944.11354.57647.74544.68261.15354.57647.74551.97493.63893.84684.5987.17876.09571.43982.96926.26424.91827.04727.8431.41921.26120.71119.44419.53326.24125.38526.82426.70619.65919.29114.5517.84321.38323.50820.6124.343029.09531.32931.32432.10531.18531.42732.56154.59414.54120.48413.8161.1390.8363.19725.73134.06917.46230.31634.26128.77817.74828.97210.4320.94123.776031.7410007.57200061.2050000000000000000067.165.2000000000000000000000000000000000000
Other Non-Current Assets 208.039195.358212.064218.472218.264214.504214.212211.457115.826298.616265.421257.882247.809226.046218.335221.426241.509218.604216.924227.185206.191198.901197.562190.164210.873189.946202.351199.722203.968189.722186.668181.014195.402232.136232.778234.604256.7259.186249.019234.965195.713185.827180.847185.43162.499150.632151.794185.93198.039179.891176.068169.112163.56174.484174.643170.936194.8165.176166.928168.171162.179158.211160.04161.159123.763134.284136.737132.943116.706114.915114.076103.2593.9493.39295.55591.342110.041118.211118.963100.28191.7793.19233.202230.547107.431102.863110.36794.624135144.221152.283145.194158.184161.881160.165160.908134.23180.85183.3697861.284.982.782.577.68182.776.20-67.2-65.20000.100.1-0.1000.1-0.10-0.134.13434.737.931.114.915.215.116.316.316.31516.115.515.614.514.616.11615.113.54.30.6
Total Non-Current Assets 2,404.7712,348.6692,383.3482,404.9422,326.6882,340.6312,333.5142,339.6622,282.2042,301.8052,326.1552,361.0912,372.6932,377.9812,360.6752,410.3442,367.4312,325.1472,336.562,414.2722,368.8322,411.8852,409.8742,233.1322,280.3972,277.6312,359.0032,351.7292,395.132,379.562,414.6982,411.4022,470.7222,508.312,551.8612,472.0582,508.5262,533.1822,491.3432,173.8572,120.5642,157.122,152.1412,189.3512,069.5432,026.2772,034.4562,070.7422,022.6781,988.2362,012.1871,994.261,903.0391,973.6541,956.3141,936.1661,895.61,664.6581,710.6511,749.5721,749.2341,732.2851,668.3821,691.2691,640.6951,646.8641,650.5311,623.651,583.261,570.0631,559.3651,566.3541,536.7431,524.1931,507.7311,504.3391,522.4821,534.6641,576.4731,584.3671,577.5071,588.2091,707.8751,709.6191,580.3751,587.7871,574.6591,576.6331,568.5691,571.6471,151.1121,153.8361,193.0421,186.5871,192.231,212.0911,187.182453.539456.538384.4373.6386.5386.2382.9370.4369.8369.5365.4364.6169.6171.2173.072168.5169.6169.3170.651124125.3126.3124.334125124.8117.7108.6109.8109.6111.8115.3111.78280.180.378.375.875.874.973.971.569.265.562.662.561.960.855.838.834.7
Total Assets 5,274.5585,164.4845,149.9255,108.7194,965.2134,920.0154,875.7494,790.6344,505.9884,582.7324,703.0114,749.7685,595.9164,818.6694,809.6385,314.6775,173.5764,755.7024,762.0744,919.6424,764.4924,821.2094,846.4974,616.2774,605.0644,650.6224,770.3164,910.4744,834.144,795.1154,696.8314,742.7624,853.6024,931.6724,981.055,103.855,158.2555,312.1225,251.6814,968.024,793.7744,886.114,759.4085,036.7334,696.1944,638.1434,668.2944,810.9584,743.7484,605.8834,618.414,622.6144,480.5054,563.2764,449.5344,459.914,229.83,958.5654,069.0414,248.8944,017.0273,953.3353,793.6624,023.6943,745.3073,793.2683,695.6163,520.4213,274.6563,128.3442,960.1282,869.2352,747.322,679.1462,582.1222,575.5382,570.0282,589.7012,597.1142,634.0362,665.632,644.7072,795.582,800.6532,554.252,615.9782,607.2012,607.6652,675.1772,771.6522,027.5212,051.9752,098.5422,068.2862,038.0212,110.1432,046.272962.076965.013838.2831.8845863.8870.2862.2842.5863.6880851.3427.6420.1425.49415.8414.4400.5395.373297.9291.1284.4274.104272.8272.2257.8247.9248.8245.8249.6250.6250.3212.7211.3213.4207.5201.9203.4206.4204.9200.8194.6194.4182.2180.8178.4177.8149.9103101.5
Liabilities & Equity:
Current Liabilities:
Account Payables 572.776557.145549.515547.824481.337492.623488.761476.747414.372433.508418.719410.062370.977393.608386.21440.199428.87428.856425.795447.582398.215402.118398.052418.893400.281428.835399.362443.113360.844367.347354.566412.087394.6417.218410.115491.378459.013502.969484.542611.715490.514516.02470.222612.092495.295526.116514.067616.9516.5541.925501.496597.342459.9479.221461.967571.021437.1387.575397.458493.306398.507437.655445.414598.498470.58490.552477.854513.169412.583405.05384.083412.869339.106321.143310.435316.713297.259289.646289.89316.545267.669256.054258.582250.614217.594224.997220.71233.505205.164215.604193.804178.48157.174175.324166.625172.366142.05176.80278.96572.173.971.170.676.766.562.766.268.271.232.2326829.131.729.931.49921.920.720.219.4820.221.618.614.113.913.713.314.314.712.814.216.114.412.713.715.314.615.515.215.814.212.914.80000
Short Term Debt 100.914129.84998.063131.007124.611120.66186.01381.863109.408110.612110.49273.686904.68680.11180.43443.98577.84980.35482.66247.3879.823144.039147.81168.21867.26969.92371.48475.59980.63589.83990.632-8.33375.21170.65662.56660.43468.89367.36558.73953.13154.12265.69875.08872.678268.934277.873210.36559.47848.861370.63560.77353.62350.03355.69754.27751.48128.53629.55428.21127.35527.78628.34425.17827.73121.69523.24212.8787.18164.554130.5895.7088.0511.03910.73122.83312.36718.837106.97286.58644.09870.63683.69278.57971.03543.53332.08131.638.6150.65673.4249.9644.52336.61328.66827.0218.09812.2980.5752.9473.83.614.716.517.918.21624.617.920.36.86.613.3099.614.511.210.327.17.17.37.2027.59.2766.95.96.77.78.26.66.98.66.45.86.77.987.98.79.74.14.24.75.25.43.83.1
Tax Payables 00050.52300062.0600067.96800060.44500038.16400024.35100042.69200029.82700056.48800053.72500037.44700056.98800033.0900000000000000000000000000000000000000020.80300000000000000000003.2980003.4480000.236000000000000000000000000000
Deferred Revenue 294.222293.354279.216287.697270.725269.725291.638256.963216.094205.175204.158202.965199.103209.092199.538194.227198.38214.135223.632216.541219.68209.689207.742202.458174.245171.94176.906277.538000262.339000323.595000325.625000380.854000434.582000379.1730000-28.5360000000000000000000000000000000226.8930176.93800000000000000000000000000000000000000000000000000000000
Other Current Liabilities 472.454395.862547.382444.162403.142379.74455.309555.138328.14315.319385.79377.124404.885352.563383.168402.777354.531330.947343.76363.221320.277268.224332.897367.055398.285382.157405.209403.966706.838689.137654.025388.523731.928750.728807.121742.076786.373795.084797.485753.304769.969768.998768.7835.882830.02816.101838.694422.677845.078840.03817.551407.093788.133799.371807.651833.873831.1740.366837.316937.422890.049876.965870.272981.767944.507827.997798.375729.83644.322523.772482.609463.117399.006360.187334.425365.842343.02342.614322.137347.766312.92283.414306.896311.009242.846245.403227.243219.895233.981223.529180.653172.965197.261209.518194.54243.553242.611105.861108.797119.8101.9105.1116.8124.5123.2112.4122.3144.3106.750.550.2104.49352.85345.944.45530.829.328.426.83826.626.425.725.42726.828.828.924.921.322.821.621.22021.623.426.124.519.920.920.923.222.237.628.516.120.3
Total Current Liabilities 1,440.3661,406.341,474.1761,438.5761,306.8151,292.0891,321.7211,243.1511,091.6861,091.7171,147.6061,131.8051,908.8851,069.7161,083.7311,141.6331,093.5821,088.7381,106.0311,112.8881,048.1961,058.8711,121.4311,080.9751,040.081,052.8551,052.9611,242.9081,148.3171,146.3231,099.2231,178.1411,201.7391,238.6021,279.8021,359.9621,314.2791,365.4181,340.7661,471.8751,314.6051,350.7161,314.011,558.0991,594.2491,620.091,563.1261,590.6251,410.4391,752.591,379.821,470.3211,298.0661,334.2891,323.8951,456.3751,268.21,157.4951,262.9851,458.0831,316.3421,342.9641,340.8641,607.9961,436.7821,341.7911,289.1071,250.181,121.4591,059.402962.4884.036749.151692.061667.693694.922659.116739.232698.613708.41651.225623.16644.057632.658503.973502.481479.553492.01489.801512.553424.417416.771391.048413.51388.185434.017396.96183.238190.709195.7179.4190.9203.9219.1207.9191.1213.1230.4198.289.588.898.39891.599.28789.72259.857.155.953.75654.357.251.345.547.846.448.850.947.840.743.946.34238.54246.648.747.943.846.439.240.341.742.833.919.923.4
Non-Current Liabilities:
Long Term Debt 1,330.9871,356.6271,297.0761,292.7421,382.4481,369.91,383.1621,379.3471,365.8141,372.8961,388.241,428.5561,418.891,461.2041,451.9231,912.2481,821.5161,499.4371,497.0921,529.2881,490.21,534.631,548.3881,428.371,436.7461,454.9471,501.4231,521.8551,506.0571,500.9881,477.5491,485.2581,535.6781,543.5571,573.451,570.8361,610.0591,626.151,620.7821,101.7911,112.6361,123.8611,117.2441,127.619839.224849.211859.289869.116879.135426.14438.648451.593457.855464.463470.857476.23535.8536.381537.847539.373541.151542.634544.101545.617547.191548.303549.884550.795552.109553.578555.074556.519643.525644.875651.52652.769680.347584.455630.934657.746811.401831.139857.694879.766938.841984.9221,045.7541,055.7481,137.5281,204.607953.101996.2221,158.851,151.3661,141.1291,111.1081,121.012315.348322.266198212.8192.9195.1186.3189.4158.2125.2128.9144.958.161.414473.546.652.251.75642.443.542.439.03241.741.436.534.938.838.841.54248.220.120.821.123.325.725.826.828.730.330.131.434.935.335.835.741.416.511.4
Deferred Revenue Non-Current 01.3121.2321.5431.0487.5714.2061.05900.4450.4620.4640.7820.0620.792000000000000000000000000000000000000000000000000300.06600000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0145.016144.741.335-1.048-7.571-4.2067.9010-0.445-0.4629.169-0.782-0.062-0.79200000000000000000000000000000000000000000000000017.38800043.31300036.6080000000000000000000000000000000000000000000000000000000010.19.28.29.38.87.98.49.38.78.110.49.57.27.26.66.36.53.50
Other Non-Current Liabilities 397.684385.193381.229402.35362.659336.016286.963309.529356.729364.226376.11352.062476.908517.057532.198497.996554.635477.176473.526461.507456.292477.92468.692446.152497.511501.269512.385474.757412.137422.016418.196410.168402.645387.226386.812489.319529.371536.641525.991452.511442.834472.79465.281473.894452.254446.893458.119456.742426.949429.549433.29422.47417.715433.064426.928414.272410.4424.672442.014449.691438.959486.183495.21178.429351.368399.87442.895375.916434.415436.04429.44408.094406.489429.555407.294396.013367.832395.76407.345397.655372.951367.272458.894467.481295.224319.985313.832304.217292.925293.678227.896227.963259.065253.68253.97260.107249.076146.963140.946136.2101.2115.9118.8120114.9121.9121.7125.4105.56765.1-16.687-73.5-46.6-52.258.123-42.4-43.5-42.442.237-41.7-41.4-36.5-34.9-38.8-38.8-41.5-42-58.3-29.3-29-30.4-32.1-33.6-34.2-36.1-37.4-38.4-40.5-40.9-42.1-42.5-42.4-42-47.9-20-11.4
Total Non-Current Liabilities 1,728.6711,741.821,679.5371,695.0921,745.1071,705.9161,674.3311,688.8761,722.5431,737.1221,764.351,780.6181,895.7981,978.2611,984.1212,410.2442,376.1511,976.6131,970.6181,990.7951,946.4922,012.552,017.081,874.5221,934.2571,956.2162,013.8081,996.6121,918.1941,923.0041,895.7451,895.4261,938.3231,930.7831,960.2622,060.1552,139.432,162.7912,146.7731,554.3021,555.471,596.6511,582.5251,601.5131,291.4781,296.1041,317.4081,325.8581,306.084855.689871.938874.063875.57897.527897.785890.502946.2961.053979.861989.064980.111,028.8171,039.3111,041.5898.559948.173992.779970.024986.524989.618984.514964.6131,050.0141,074.431,058.8141,048.7821,048.179980.2151,038.2791,055.4011,184.3521,198.4111,316.5881,347.2471,234.0651,304.9071,359.5861,359.9651,430.4531,498.2851,180.9971,224.1851,417.9151,405.0461,395.0991,371.2151,370.088462.311463.212334.2314308.8313.9306.3304.3280.1246.9254.3250.4125.1126.5127.313134.6106.1110.8109.87984.985.884.481.26981.782.176.834.938.838.841.54258.329.32930.432.133.634.236.137.438.440.540.942.142.542.44247.92011.4
Total Liabilities 3,169.0373,148.163,153.7133,133.6683,051.9222,998.0052,996.0522,932.0272,814.2292,828.8392,911.9562,912.4233,804.6833,047.9773,067.8523,551.8773,469.7333,065.3513,076.6493,103.6832,994.6883,071.4213,138.5112,955.4972,974.3373,009.0713,066.7693,239.523,066.5113,069.3272,994.9683,073.5673,140.0623,169.3853,240.0643,420.1173,453.7093,528.2093,487.5393,026.1772,870.0752,947.3672,896.5353,159.6122,885.7272,916.1942,880.5342,916.4832,716.5232,608.2792,251.7582,344.3842,173.6362,231.8162,221.682,346.8772,214.42,118.5482,242.8462,447.1472,296.4522,371.7812,380.1752,649.4962,335.3412,289.9642,281.8862,220.2042,107.9832,049.021,946.9141,848.6491,799.1651,766.4911,726.5071,743.7041,707.2951,719.4471,736.8921,763.8111,835.5771,821.5711,960.6451,979.9051,738.0381,807.3881,839.1391,851.9751,920.2542,010.8381,605.4141,640.9561,808.9631,818.5561,783.2841,805.2321,767.048645.549653.921529.9493.4499.7517.8525.4512.2471.2460484.7448.6214.6215.3225.711226.1205.3197.8199.601144.8142.9140.2135.025136.1139.3128.2120.3125.8123.8128.6130.5106.170.172.976.774.172.176.382.78686.484.387.481.382.884.186.582.940.439.3
Equity:
Preferred Stock 000631.65900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.991220.99173.66473.66473.66473.66473.66473.66473.66473.66473.66473.66473.773.66473.66473.59473.54773.54773.54773.47773.47473.47473.48173.39473.3973.3973.3973.28972.01872.01872.01872.01872.01872.01872.01872.01872.01872.01872.01872.01872.01872.01872.01872.01872.01872.01860.51860.51851.85651.85651.85651.85651.85651.85651.85651.951.90051.90000030.730.730.7100030.50600023.748000000000000000000000000000
Retained Earnings 3,976.0163,945.5773,900.9223,854.7173,818.3923,798.9843,774.3793,774.2093,678.8173,666.9353,648.6783,691.0233,700.5073,677.1173,658.1583,656.4493,625.2913,643.8683,661.5793,695.8623,651.1263,607.9283,575.0143,543.0073,505.0513,502.0063,514.2963,503.9473,634.753,612.1733,624.9073,632.1633,591.8673,637.8373,599.8693,587.123,539.4683,469.6873,418.923,415.7383,278.7713,172.2093,070.7752,985.3912,863.8632,757.2622,656.8142,579.3082,455.4012,367.4692,278.8062,205.5242,098.0542,008.2721,927.5841,848.681,752.51,665.1511,590.2811,526.7741,431.5071,329.7391,236.7231,159.6341,059.258956.409847.961774.366687.079632.613577.974582.767521.309493.126460.055446.163438.314448.264430.314434.328429.911423.542453.26442.973441.09430.492417.263409.023392.428383.081368.735355.998357.39351.557348.955357.495355.752368.754356.136344.3361.1361.6358.4353.2351.5340.8334.1326.7329.5209.4197.2189.39179.8171.4165.7158.754123.8119.1114.8111.724109106.4104.4102.698.896.89594.1117.2115.2112.3109.4106.1103.8100.496.992.588.985.482.277.474.670.967.356.954.755.2
Accumulated Other Comprehensive Income/Loss -631.024-681.796-659.492-631.659-651.775-615.872-624.682-640.809-711.669-628.697-570.931-556.375-604.948-593.066-610.086-587.888-612.756-637.137-651.798-575.958-585.572-558.788-559.293-566.83-552.534-535.265-480.895-499.119-534.248-551.609-583.882-618.241-531.637-520.319-494.324-529.81-505.795-455.496-473.969-369.848-291.764-196.292-206.567-211.955-233.419-270.706-244.618-213.44-205.427-237.302-181.339-216.097-179.951-74.787-102.286-150.506-146-241.44-183.14-149.028-141.392-177.887-249.57-211.32-81.89419.85115.139-14.734-41.498-63.438-78.96-83.367-102.1-100.375-119.108-126.001-84.251-84.785-67.915-60.13-90.705-89.371-105.136-109.111-111.478-108.372-134.901-139.177-120.93-106.37-147.884-133.892-101.762-134.059-119.505-77.68-102.154-78.554-71.604-62.4-49.3-285.6-283.6-279.1-265.5-265.5-257.1-251.8-254.4-18-8.6-157.768-155.8-151.3-147.7-144.252-114.9-112-110.6-105.51-102.9-99.2-95000000000000000000000000
Other Total Stockholders Equity -1,511.688-1,514.708-1,508.441-1,507.949-1,513.501-1,519.651-1,524.37-1,529.398-1,531.014-1,537.826-1,543.749-1,551.32-1,557.046-1,564.058-1,557.031-1,557.082-1,560.105-1,565.15-1,571.342-1,550.538-1,542.21-1,543.82-1,549.913-1,554.853-1,560.469-1,566.072-1,569.165-1,571.232-1,572.805-1,577.563-1,581.642-1,586.679-1,586.8-1,594.533-1,603.871-2,139.823-1,566.341-1,466.606-1,414.078-1,335.319-1,293.084-1,265.09-1,229.713-1,124.048-1,046.778-991.415-703.533-910.08-306.83-216.231186.539197.031306.937313.868318.445331.184335.3336.629339.716344.773349.494348.481345.632345.976359.128453.57477.149459.951447.702436.759440.81447.897456.928447.886442.65439.654436.652434.757425.805424.009418.829416.947414.793447.713414.582414.452413.682909.855411.407412.085140.738128.395-17.905-19.624-26.569-26.76-26.23-25.529-25.296-25.5-25.3269.3271.2218.8264296326.6320.4327.6-9-14.5-129.531165.7189184.76.512144.2141.11403.607130.6125.7120.22524.225.226262727.426.127.327.32626.726.826.425.524.924.823.523.423.42410.17.97
Total Shareholders Equity 2,054.2951,970.0641,953.981,936.11,874.1071,884.4521,846.3181,824.9931,657.1251,721.4031,754.9891,804.3191,759.5041,740.9841,712.0321,732.471,673.4211,662.5721,659.431,790.3571,744.3351,726.3111,686.7991,642.3151,613.0391,621.661,685.2271,654.5871,748.6881,703.9921,680.3741,648.2341,694.4211,743.9761,722.6651,666.4771,688.3231,768.5761,751.8641,931.5621,914.9141,931.8181,855.4861,870.3791,804.6571,716.1321,782.3271,890.2192,016.8081,987.62,357.672,269.8132,298.7042,321.0172,217.4072,103.0222,015.51,834.0041,820.5211,796.1131,713.1561,573.881,406.3321,367.7671,409.9661,503.3041,413.731,292.9771,166.6731,079.3241,013.2141,020.586948.155912.655855.615831.834862.733870.254860.222870.225830.053823.136834.935820.748816.212808.59768.062755.69754.923760.814422.107411.019289.579249.73254.737304.911279.224316.527311.092308.3338.4345.3346344.8350371.3403.6395.3402.7213.1204.8199.779189.7209.1202.7195.772153.1148.2144.2139.079136.7132.9129.6127.6123122121120.1144.2142.6138.4136.7133.4129.8127.1123.7118.9114.4110.3107100.99894.391.36762.662.2
Total Equity 2,105.5212,016.3241,996.2121,975.0511,913.2911,922.011,879.6971,858.6071,691.7591,753.8931,791.0551,837.3451,791.2331,770.6921,741.7861,762.81,703.8431,690.3511,685.4251,815.9591,769.8041,749.7881,707.9861,660.781,630.7271,641.5511,703.5471,670.9541,767.6291,725.7881,701.8631,669.1951,713.541,762.2871,740.9861,683.7331,704.5461,783.9131,764.1421,941.8431,923.6991,938.7431,862.8731,877.1211,810.4671,721.9491,787.761,894.4752,027.2251,997.6042,366.6522,278.232,306.8692,331.462,227.8542,113.0332,023.1291,840.0171,826.1951,801.7471,720.5751,581.5541,413.4871,374.1981,409.9661,503.3041,413.731,300.2171,166.6731,079.3241,013.2141,020.586948.155912.655855.615831.834862.733870.254860.222870.225830.053823.136834.935820.748816.212808.59768.062755.69754.923760.814422.107411.019289.579249.73254.737304.911279.224316.527311.092308.3338.4345.3346344.8350371.3403.6395.3402.7213.1204.8199.779189.7209.1202.7195.772153.1148.2144.2139.079136.7132.9129.6127.6123122121120.1144.2142.6138.4136.7133.4129.8127.1123.7118.9114.4110.3107100.99894.391.36762.662.2
Total Liabilities & Shareholders Equity 5,274.5585,164.4845,149.9255,108.7194,965.2134,920.0154,875.7494,790.6344,505.9884,582.7324,703.0114,749.7685,595.9164,818.6694,809.6385,314.6775,173.5764,755.7024,762.0744,919.6424,764.4924,821.2094,846.4974,616.2774,605.0644,650.6224,770.3164,910.4744,834.144,795.1154,696.8314,742.7624,853.6024,931.6724,981.055,103.855,158.2555,312.1225,251.6814,968.024,793.7744,886.114,759.4085,036.7334,696.1944,638.1434,668.2944,810.9584,743.7484,605.8834,618.414,622.6144,480.5054,563.2764,449.5344,459.914,229.93,958.5654,069.0414,248.8944,017.0273,953.3353,793.6624,023.6943,745.3073,793.2683,695.6163,520.4213,274.6563,128.3442,960.1282,869.2352,747.322,679.1462,582.1222,575.5382,570.0282,589.7012,597.1142,634.0362,665.632,644.7072,795.582,800.6532,554.252,615.9782,607.2012,607.6652,675.1772,771.6522,027.5212,051.9752,098.5422,068.2862,038.0212,110.1432,046.272962.076965.013838.2831.8845863.8870.2862.2842.5863.6880851.3427.7420.1425.49415.8414.4400.5395.373297.9291.1284.4274.104272.8272.2257.8247.9248.8245.8249.6250.6250.3212.7211.3213.4207.5201.9203.4206.4204.9200.8194.6194.4182.2180.8178.4177.8149.9103101.5