The GEO Group, Inc.

NYSE:GEO

25.47 (USD) • At close November 13, 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 70.63552.539126.49793.971141.0248.716110.91695.07391.645587.861598.508506.491537.07483.048289.391283.52453.67675.73432.41432.46354.0321.56167.72831.25566.00765.45149.23581.37751.52665.901434.55968.03830.12338.86523.22559.63847.13147.04468.98141.33752.6837.3638.06352.12553.16138.51183.72431.75569.08568.53848.99944.75343.95657.45385.89439.66453.76640.13530.27633.85624.29947.17760.00931.65526.61341.07533.46244.40356.27676.84983.875111.52100.16398.71656.16957.09497.4387.244103.14892.80184.50278.32569.09562.817120.44558.95548.32435.2456.93749.80244.25446.09922.81234.224.09733.82119.55645.73827.1724122.743.542.820.246.770.222.52924.925.631.144.443.55254.30.90.53.76.163.52.50
Short Term Investments 147.774141.312141.378135.968130.729136.497129.832089.7681.39284.886060.73245.46539.92426.7440.9732.70327.27132.41833.72827.3582.32848.8245.4632.8162.72544.93212.45215.52915.5717.133102.65272.45348.3068.4898.3897.9468.4894.34114.44814.44814.09411.5189.33715.64615.7842.53515.53038.39842.53541.03338.73437.593040.180000000000000013.95319.22008.882000100001000000.0190000000000000000000000000000000000
Cash and Short Term Investments 218.40952.539126.49793.971141.0248.716110.91695.07391.645587.861598.508506.491537.07483.048289.391283.52453.67675.73432.41432.46354.0321.56167.72831.25566.00765.45149.23581.37751.52665.901434.55968.03830.12338.86523.22559.63847.13147.04468.98141.33752.6837.3638.06352.12553.16138.51183.72431.75569.08568.53848.99944.75343.95657.45385.89439.66453.76640.13530.27633.85624.29947.17760.00931.65526.61341.07533.46244.40356.27676.84983.875125.473119.38398.71656.16965.97697.4387.244103.148102.80184.50278.32569.09562.817120.44558.95548.32435.2456.93749.80244.25446.09922.81234.224.09733.82119.55645.73827.1724122.743.542.820.246.770.222.52924.925.631.144.443.55254.30.90.53.76.163.52.50
Net Receivables 367.504384.072356.717390.023356.501350.961349.337416.399383.694379.097365.5146.507334.036320.251353.174368.951385.775367.108380.1395.149386.177408.66416.00515.5359.429.39814.28518.142243.531238.958237.649224.033341.45400314.097289.044270.131261.28269.038000250.53244.558239.001254.917246.635251.459284.431282.902265.25274.294283.702278.654275.778261.683174.199179.848200.756224.638189.53178.273199.665191.667194.233181.841172.291176.553171.062154.625162.867150.152144.485137.468127.61296.549103.86382.33494.02888.54781.29284.88299.715101.62288.09586.20784.73788.80290.97375.56279.00293.50872.97478.81680.50894.74175.4886.35877.77974.563.258.561.247.54548.136.832.832.928.224.922.821.117.717.82115.111.710.512.212.59.4
Inventory 0-6.240000000000000000000000000000000000004.4810000000000000000071.37530.32630.32630.33330.55930.65330.74430.65832.81132.89633.00332.93229.24729.3232.6619.49219.75533.05430.38919.75542.72612.512.24512.77111.43213.15812.45811.83911.5618.4267.6327.1616.2936.3145.9776.0415.275.0634.6750000000000000000000000000000
Other Current Assets 060.04248.27644.51141.13852.29940.99543.53640.38856.45558.793430.9161.88365.34158.39858.84860.62267.47863.973504.11677.392102.659520.88554.972496.128472.251472.702480.19435.423402.206353.322405.598136.095398.778422.25364.61167.56666.53978.79367.031340.595346.347350.67181.6976.10859.07859.71958.79378.10398.89398.504150.701107.616110.989117.473106.642-18.73713.50913.11645.02213.34712.11211.79119.94213.74116.95717.77814.89221.71722.97616.67628.87533.66813.11112.37224.83116.51320.47518.10113.04613.26713.62915.16311.2758.2117.5987.3212.44510.36313.08914.378.4711.78812.12711.84615.30817.26415.78816.88816.110.710.913.413.11614.413.69.47.47.21066.44.54.13.73.12.21.91.71.11.40.8
Total Current Assets 484.498490.413531.49528.505538.659451.976501.248555.008515.7271,023.4131,022.815943.908932.989868.64700.963711.323500.073510.32476.526547.778517.599532.884604.613591.107571.555547.1536.222579.709730.48707.0651,025.53697.669507.672437.643445.478438.346403.741383.714413.535377.406393.275383.707388.734384.345373.827336.59398.36337.183398.647451.862430.405459.329425.866452.144482.021425.134408.267258.169253.566279.634292.843279.472280.817281.92264.832285.161266.084264.518283.793300.207287.836322.754303.738289.366236.398229.292253.218224.082215.828222.646197.748186.404181.598185.646241.839163.074149.483139.583162.395160.178140.163139.612133.378124.364119.434129.637131.561137.006130.418134.9107.9117.6114.794.5110.2129.684.275.265.165.769.375.372.777.676.122.424.62119.718.216.816.410.2
Non-Current Assets:
Property, Plant & Equipment, Net 2,007.2722,014.9062,026.332,046.4822,058.0762,072.8552,058.1532,092.9712,107.7982,113.6082,122.9392,150.0322,173.4792,194.5582,239.3272,246.9222,248.2432,253.5272,265.9952,266.2492,281.2162,280.2412,283.9922,158.612,148.0052,124.5532,102.0112,078.1232,055.9822,049.6131,909.6981,897.2411,908.0531,913.671,919.5941,916.3861,921.4611,919.2661,907.0631,772.1661,757.0621,737.3571,726.8691,727.7981,729.4071,739.9861,680.1651,687.1591,709.6281,718.3921,717.0911,706.1711,673.8511,617.5041,568.5171,511.2921,498.8861,030.5581,003.917998.56969.218940.889903.921878.616853.628832.915819.787783.612740.353719.256696.21287.374275.646288.248287.145282.236193.502190.909194.743196.744196.353198.118200.192201.515204.257205.119205.931206.46653.03353.57553.51553.75853.46854.20354.55754.6254.66854.8251.35543.430.723.219.536.32214.439.238.834.52920.81915.88.58.58.27.16.66.86.66.76.76.5
Goodwill 756.042756.027756.019755.199755.178755.189755.192755.199755.179755.203755.238755.225755.222755.239755.244755.25776.364776.349776.306776.356776.341776.357776.361776.359776.368776.379776.395778.951781.972787.803615.458615.433615.457615.446615.459615.438615.937616.18601.205493.89494.075494.095493.911490.196490.23490.216490.312490.308508.078508.068508.076508.066512.669526.964527.118244.947244.56840.08940.14740.0922.33922.29322.20922.20235.63536.34836.81737.2340.00940.7941.14741.55454.6255.05156.780000000000000.903000001.21.201.51.61.71.81.92221.92.12.32.41.822.12.22.30000000000
Intangible Assets 128.902131.208133.516135.886138.271140.971144.243147.688151.272154.978158.695166.124172.794932.753937.725942.997969.629198.826204.387986.426991.948221.222226.7821,008.7191,014.3151,019.9281,025.7111,034.29261.79268.345198.81819.317208.97214.023219.098839.586229.327234.525825.376649.165159.113162.991661.044163.4167.085170.743174.473178.318186.229190.743195.652200.342205.131204.973210.59887.81392.34216.29217.03217.57911.59611.9111.96512.393000000041.55400052.1270000.615000000000000.4141.11.1751.221.3981.4511.5841.6781.81.92221.92.12.32.4020000000000000
Goodwill and Intangible Assets 884.944887.235889.535891.085893.449896.16899.435902.887906.451910.181913.933921.349928.016932.753937.725942.997969.629975.175980.693986.426991.948997.5791,003.1431,008.7191,014.3151,019.9281,025.7111,034.291,043.7621,056.148814.268819.317824.427829.469834.557839.586845.264850.705825.376649.165653.188657.086661.044653.596657.315660.959664.785668.626694.307698.811703.728708.408717.8731.937737.716332.76336.9156.38157.17957.66933.93534.20334.17434.59535.63536.34836.81737.2340.00940.7941.14741.55454.6255.05156.7852.1270000.6150000-7.398-21.349-20.3710.903-18.6000.4141.11.1751.221.3981.4511.5841.6781.81.92221.92.12.32.41.822.12.22.30000000000
Long Term Investments 087.51162.511160.068155.623159.857148.432135.191112.86103.092-80.76886.458366.155382.829389.713396.647368.887355.964319.819360.647353.01365.208368.698368.178384.794396.36407.938404.309405.78358.727302.836219.783388.729302.575230.927175.967127.982115.51594.11975.48563.58214.36115.86916.94419.3120.44525.0126.75728.12829.25331.07732.14631.67336.71136.75837.5445.6415.82819.949-17.0236.82235.09330.901000000000-19.755-19.755-19.756-19.755000-13.50600007.39821.34920.371-0.90318.60015.3022.316.7029.523.622.620.722.619.617.415.411.69.47.57.35.84.831.81.20000000000
Tax Assets 8.5518.5518.5518.5518.0058.0058.0058.00545.07480.76880.768-86.45836.60436.60436.60436.60436.27836.27836.27836.27829.92429.92429.92429.92426.27726.27726.27726.27731.83132.26230.03930.03924.15424.15424.1547.3995.8735.8735.8735.8734.8214.8214.8214.8212.5322.5322.5322.5321.7111.7111.7111.7110.9360.9360.9360.93631.19517.0217.0217.024.4174.4174.4174.4174.9184.9184.9184.9182.8582.8974.7014.94119.75519.75519.75619.75512.10512.512.36512.8912.674.0275.224.9810.8181.0581.0690.1191.053000.7160.7221.1081.20201.21.1-22.6-20.72.31.2-17.4-15.42.81.810.110.110.48.56.75.45.10000000000
Other Non-Current Assets 248.027155.37366.09361.71570.57183.03686.71166.32116.598324.261549.197522.119151.553148.225123.115125.633124.725111.448108.536120.156109.182102.30293.69690.92597.39392.35295.15104.2101.50689.95384.64485.3689.3692.93588.317125.658130.295126.378121.955122.113126.039108.051103.451101.86113.014127.69117.23116.937135.148149.199150.206141.851140.464143.061130.187116.11109.06278.59575.109111.95563.85762.34455.80789.07394.60799.50399.552102.356106.79100.36289.11486.8369.32570.15673.65675.85645.243.32846.55760.75660.90159.076117.043115.14960.12665.02859.05956.4950.78247.89122.14811.27524.6766.9395.01337.9166.1716.41329.7428.12.42.220.818.512.712.34.55.46.57.393.12.29.58.68.27.76.955.56.54.92.4
Total Non-Current Assets 3,148.7943,153.5753,153.023,167.9013,185.7243,219.9133,200.7363,205.3753,188.7813,531.913,586.0693,593.53,655.8073,694.9693,726.4843,748.8033,747.7623,732.3923,711.3213,769.7563,765.283,775.2543,779.4533,656.3563,670.7843,659.473,657.0873,647.1993,638.8613,586.7033,141.4853,051.743,234.7233,162.8033,097.5493,064.9963,030.8753,017.7372,954.3862,624.8022,604.6922,521.6762,512.0542,505.0192,521.5782,551.6122,489.7222,502.0112,568.9222,597.3662,603.8132,590.2872,564.7242,530.1492,474.1141,998.6421,981.6931,198.3821,173.1741,168.1841,108.2491,076.9461,029.221,006.701988.788973.684961.074928.116890.01863.305831.172420.699399.591413.455417.581410.219250.807246.737253.665257.5259.924261.221322.455321.644275.201271.205266.059263.075104.868101.46675.66381.46379.96685.72578.69293.93492.9987.51782.77373.359.948.242.356.8514063.6645951.641.631.526.61817.116.414.813.511.812.113.211.68.9
Total Assets 3,633.2923,643.9883,684.513,696.4063,724.3833,671.8893,701.9843,760.3833,704.5084,555.3234,608.8844,537.4084,588.7964,563.6094,427.4474,460.1264,247.8354,242.7124,187.8474,317.5344,282.8794,308.1384,384.0664,247.4634,242.3394,206.574,193.3094,226.9084,369.3414,293.7684,167.0153,749.4093,742.3953,600.4463,543.0273,503.3423,434.6163,401.4513,367.9213,002.2082,997.9672,905.3832,900.7882,889.3642,895.4052,888.2022,888.0822,839.1942,967.5693,049.2283,034.2183,049.6162,990.592,982.2932,956.1352,423.7762,389.961,456.5511,426.741,447.8181,401.0921,356.4181,310.0371,288.6211,253.621,258.8451,227.1581,192.6341,173.8031,163.5121,119.008743.453703.329702.821653.979639.511504.025470.819469.493480.146457.672447.625504.053507.29517.04434.279415.542402.658267.263261.644215.826221.075213.344210.089198.126223.571224.551224.523213.191208.2167.8165.8157151.3161.2169.6147.8139.2124.1117.3110.9106.899.395.693.238.839.434.531.530.3302819.1
Liabilities & Equity:
Current Liabilities:
Account Payables 64.53276.28767.82265.65566.75873.07678.85180.17771.40879.56980.31364.29667.41175.32984.46985.86191.95586.15592.887100.32996.26391.25793.45894.94582.28490.32784.3196.46991.61798.02784.85879.86381.90692.63683.50977.52372.56759.56760.53558.15561.56856.46752.39747.28646.05747.39152.15250.40353.64363.68155.8376.2872.21681.45780.15873.8866.79944.90144.59151.85665.33865.00666.82656.14354.64856.52262.99248.66156.19564.92953.95845.34538.3247.66539.76127.76222.29423.39418.80221.07719.7614.74820.24921.11616.96215.29614.17810.13810.87416.05613.13214.07915.50914.62415.41218.35115.56412.54414.30512.63111.27.98.15.94.93.55.66.24.44.65.241.51.82.41.94.933.12.42.21.71.9
Short Term Debt 25.40849.70566.94124.6487.09652.45165.45966.60968.61245.76446.65544.98155.99252.88352.98653.21951.06649.84548.97748.850.66256.39335.592332.027340.14325.12725.18928.92260.046255.404255.123238.06515.63815.9416.39917.14116.42816.82216.64816.75222.47522.83722.52721.16317.1222.34159.62753.88247.8459.75856.0253.65351.20450.56350.04741.57441.17319.67119.99116.41519.18618.78818.13617.92518.27218.87518.63617.47722.10621.89616.64412.68517.25212.05812.3998.4412.5765.20213.68313.9545.6725.2537.7532.0045.521.771.771.2503.2480-8.427000001003000000000000000000001.16.30
Tax Payables 00063.17200046.16900043.7200038.52400035.19200016.17300018.67500017.37900016.65600015.9800011.78800012.07400012.95900015.7230005.219000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00-43.47.692-63.307-29.37700080.76800.22300039.58600036.28900018.08600022.55700017.60500018.11900019.39200012.055165.7050012.367185.022158.813012.95900015.7230000000110.39900000.142001.832.0141.811.811.8941.9411.9411.8441.8441.8441.8441.8361.8111.8111.8111.8373.0713.05702.7122.7552.92.8462.8690000000000000000000000000000
Other Current Liabilities 351.698262.871286.166283.997279.472221.681251.788244.257287.405263.872281.403225.845297.202257.52285.601233.692278.856264.921243.455211.607261.68262.002579.735262.093251.056258.323239.053225.499223.101217.122171.19168.751191.331180.292174.694167.304167.223179.896191.672163.188179.606167.646165.633142.888167.97143.493158.491143.512185.341159.515160.644145.926177.306167.63166.28139.285163.013101.977120.9093.958115.821119.758101.216111.858102.829115.431109.337120.294101.745101.43192.272113.843102.052100.91395.44898.42273.64474.02571.92981.03974.38577.59674.76383.40583.60560.72358.1160.53557.54653.79947.59656.50757.92855.76450.45655.28558.13450.77945.50239.86925.631.727.625.525.836.422.720.41210.88.19.27.87.86.376.55.65.25.66.69.43.2
Total Current Liabilities 441.638388.863420.929437.464433.326347.208396.098437.212427.425389.205408.371378.842420.605385.732423.056411.296421.877400.921385.319395.928408.605409.652708.785694.583673.483373.777348.552369.563574.764570.553511.171504.058288.875288.868274.602278.624256.218256.285268.855254.075263.649246.95240.557223.125231.147213.225270.27259.871286.824282.954272.494288.818300.726299.65296.485270.462270.985166.549185.49177.448200.345203.552186.178185.926175.749190.828190.965186.432180.188188.256162.874173.703159.638162.446149.418136.519100.455104.562106.258117.696101.66199.441104.601113.439107.89879.675.89574.99471.47773.10363.4476.61676.33773.23468.73773.63673.69873.32359.80755.536.839.635.731.430.739.928.326.616.415.413.313.29.39.68.78.911.48.68.389.917.45.1
Non-Current Liabilities:
Long Term Debt 130.3411,774.021,793.7491,808.1651,876.8621,936.6981,954.7562,008.2262,039.8362,937.5823,016.413,015.7093,023.973,044.812,918.9712,990.4672,752.8952,773.6412,743.2272,817.7782,765.432,781.4552,554.9622,416.8142,390.4732,641.2172,605.1422,552.9672,503.3812,415.4752,340.0882,200.4172,421.9362,277.992,209.5072,098.4362,090.7642,044.7011,986.7011,604.6431,578.7581,553.6831,555.831,563.0031,539.9581,560.6791,491.4871,434.2911,450.231,509.4811,527.2041,540.6641,486.1671,431.8461,434.9961,003.4161,007.997624.536568.546468.279423.18501.816498.307494.208475.886476.259463.022446.453453.411451.66451.841293.272283.56287.611361.499236.326260.266224.756226.535186.198234.936233.833286.099281.844305.378162.602157.763154.61628.19727.557025.3190051014142115000.20.20.20.20.20.20.40.40.20.20.20.213.71111.40.39.50
Deferred Revenue Non-Current 040.095-1,596.21782.114000000000000000000000000000000000000000000000000000000000000000000001.9942.4462.8993.2673.7524.263.8594.324.7815.2425.71206.6677.1367.5790000000000000000000-10.1-10.1-10.40-6.7-5.4-5.10000000000
Deferred Tax Liabilities Non-Current 72.60472.60474.87277.36975.84975.84975.84975.84945.07480.76880.76880.76830.72630.72630.72630.72619.25419.25419.25419.25413.68113.68113.68113.6818.7578.7578.7578.757000000011.47115.76915.76910.06810.06814.68914.68914.68914.68915.70315.70315.70315.703119.47125.209125.209125.20999.142107.37107.3763.54651.0697.067.067.060.0140.0140.0140.0140.2230.2230.2230.22300002.7931.7242.1212.0859.5769.9532.3451.489-4.781-5.242-5.7120-6.667-7.136-7.579000.1010.253000001.1981.10303.82.31.2002.81.810.110.110.48.56.75.45.14.44.512.62.51.41.20.80.40.2
Other Non-Current Liabilities 1,672.596127.96486.33983.09479.79779.76376.23274.00881.59377.93682.587.07395.789117.273114.521115.555121.525104.60182.59188.52688.15981.81279.73482.48189.21489.88292.28696.70277.10481.04170.10869.97765.18566.09167.189119.44582.17583.88885.93487.42974.11984.6771.4579.2689.92775.88284.01582.02559.20658.93859.14256.40459.32263.40561.90546.86250.99631.534.056129.933135.5731.69229.77928.87629.17731.20530.41930.17925.11725.8324.30326.57120.90723.46321.268154.14719.23319.32219.44162.40122.14623.15725.77825.04821.45922.78422.15720.40620.20817.90714.877-11.22112.28113.26411.97412.77113.62514.61314.76515.216.115.916.516.815.215.7000-0.10000.1000000009.6
Total Non-Current Liabilities 1,875.5411,974.5881,954.961,968.6282,032.5082,092.312,106.8372,158.0832,166.5033,096.2863,179.6783,183.553,150.4853,192.8093,064.2183,136.7482,893.6742,897.4962,845.0722,925.5582,867.272,876.9482,648.3772,512.9762,488.4442,739.8562,706.1852,658.4262,580.4852,496.5162,410.1962,270.3942,487.1212,344.0812,276.6962,217.8812,172.9392,128.5892,072.6351,702.141,667.5661,638.3531,641.9691,642.2631,629.8851,639.0931,578.0341,532.0191,628.9061,693.6281,711.5551,722.2771,644.6311,602.6211,604.2711,113.8241,110.062663.096609.662605.272558.764533.522528.1523.098505.286507.687493.664476.855478.528477.49476.144319.843309.254315.244387.787392.558292.827258.291252.18254.408257.082256.99311.877306.892326.837185.386179.92175.02248.40545.56515.1314.09812.28113.26416.97422.77128.82329.71635.7653418.417.116.71718.217.710.310.310.88.86.95.65.34.75.54.73.63.52.42.61.19.99.8
Total Liabilities 2,317.1792,363.4512,375.1592,406.6412,465.8342,439.5182,502.9352,595.2952,593.9283,485.4913,588.0493,562.3923,571.093,578.5413,487.2743,548.0443,315.5513,298.4173,230.3913,321.4863,275.8753,286.63,357.1623,207.5593,161.9273,113.6333,054.7373,027.9893,155.2493,067.0692,921.3672,774.4522,775.9962,632.9492,551.2982,496.5052,429.1572,384.8742,341.491,956.2151,931.2151,885.3031,882.5261,865.3881,861.0321,852.3181,848.3041,791.891,915.731,976.5821,984.0492,011.0951,945.3571,902.2711,900.7561,384.2861,381.047829.645795.152782.72759.109737.074714.278709.024681.035698.515684.629663.287658.716665.746639.018493.546468.892477.69537.205529.077393.282362.853358.438372.104358.743356.431416.478420.331434.735264.986255.815250.016119.882118.66878.5790.71488.61886.49885.71196.407102.521103.03995.57289.555.256.752.448.448.957.638.636.927.224.220.218.814.614.314.213.61512.110.710.61127.314.9
Equity:
Preferred Stock 002.5171.8100000000000000000000000000000000.099000.2770.314000.4560.454000.4690.4920000015.74216.16021.0120000000000000000000000000000000021.062009.438000000000000000000000000000000
Common Stock 1.3971.3961.3071.3031.3031.3031.3021.2891.291.2891.2891.2731.2731.2731.2721.2621.2621.2621.2621.2541.2551.2541.2541.2481.2481.2481.2391.241.241.241.2360.750.750.750.750.7470.7460.7470.7460.7420.7410.7260.8710.8660.8660.8650.8620.860.8560.8540.8540.8520.8520.8510.8490.8450.6440.4890.4920.5160.5140.5130.5110.5110.5110.5110.510.510.510.5090.2520.1970.130.130.0970.0970.0960.0960.0950.0950.0950.0940.0930.0930.2130.2130.2120.2120.2120.2120.210.210.2110.2110.210.210.210.210.2240.20.20.20.20.20.20.20.20.20.20.20.20.20.20000000000
Retained Earnings 24.389-1.931125.757103.08977.85753.33823.767-4.236-45.766-84.105-137.741-175.96-126.165-160.875-202.834-222.892-193.345-174.038-152.301-119.779-99.607-87.339-71.076-52.868-29.018-11.0688.20931.54153.49573.299100.662112.763112.085117.108142.639158.796163.262171.156189.142206.342214.441216.878219.497232.646244.665250.767252.376264.667547.602544.29521.789507.17488.431466.913445.335428.545405.047400.616383.599365.927350.447331.189314.678299.973283.536267.677253.478241.071229.594216.857204.49201.697191.181182.539176.221171.666172.473172.03173.775170.879168.483162.742159.004156.605153.176122.808116.509111.337105.782100.42495.01989.83684.25478.41273.08970.45765.46263.0958.25253.547.441.736.431.538.43429.926.2124.119.716.914.311.89.47.66.14.83.62.61.610.31.8
Accumulated Other Comprehensive Income/Loss -12.916-20.922-23.639-19.755-20.065-18.582-18.935-16.919-26.637-25.839-17.632-20.216-23.854-21.132-20.11-22.589-27.073-29.554-33.499-20.335-23.989-16.716-21.366-23.618-25.785-25.229-23.092-24.446-26.068-27.694-29.567-30.825-35.406-35.889-33.31-32.404-34.71-28.312-33.166-27.461-10.699-2.742-3.379-4.429-3.041-3.6981.5312.671.5691.4533.8891.933.46210.88310.38310.0717.7622.6125.661111.381-0.444-6.625-7.2753.428.36.5896.925.5854.1581.0082.3930.797-1.237-0.624-2.073-1.339-1.6310.1710.749-3.894-4.606-4.247-2.464-3.611-17.543-20.494-22.407-22.104-21.062-19.13-20.842-22.441-17.373-22.876-5.495-5.634-3.796-3.511-1.9-1.9-3-5-6.2-7.6-6.8-3.6-4.4-0.4-0.40.60.80.8-2.1-2.1-2.1-1.6-1.6-1.6-1.6-1.3-1.3-1.3
Other Total Stockholders Equity 1,303.2431,299.5581,202.8231,204.0181,200.8081,197.6511,194.2241,186.2641,182.9761,179.7681,176.1691,171.1141,167.6261,166.9151,162.9281,157.3211,152.4391,147.581,142.8841,135.691,130.1351,125.0671,118.7471,115.7411,134.5361,128.4841,152.5971,190.9061,185.6431,180.0381,173.451891.993888.975885.497881.567879.599875.992872.753869.432866.056861.866804.762800.817794.439791.429787.5784.541,043.282501.252516.5514.031,020.436537.071585.633582.6521,007.985574.448222.663241.283658.589289.007287.529286.461285.287283.314282.111280.345279.204277.486274.45272.57744.12541.18942.538-60.245-61.096-62.114-63.886-64.28-71.094-65.755-67.036-67.275-70.16-67.47363.81563.563.563.49163.40261.15761.15762.70262.34161.99261.99261.99261.9862.65466.92466.970.27377.481.384.682.780.3-2773.67372.771.97473.521.221.220.419.819.719.31.73.7
Total Shareholders Equity 1,316.1131,282.0531,310.0721,291.7681,259.9031,233.711,199.0491,165.0881,110.581,071.1131,020.835975.0161,017.706985.068940.173912.082932.284945.25958.346996.0481,007.0041,022.2661,027.5591,039.9041,080.4121,092.9371,138.5721,198.9191,214.311,226.8831,245.782974.957966.404967.466991.6461,006.8371,005.291,016.3441,026.4311,045.9931,066.3491,019.6241,018.2621,023.9761,033.9191,035.4341,039.7781,047.3041,051.2791,063.0971,040.5621,023.2181,029.8161,080.0221,055.3791,018.9011,008.913626.38631.035664.601641.349618.787595.025578.496570.781558.599540.922527.705513.175495.974478.327248.61233.297223.97115.449108.594109.116106.609109.761106.84898.92991.19487.57586.95982.305169.293159.727152.642147.381142.976137.256130.361124.726123.591112.415127.164122.03121.484117.619118.7112.6109.1104.6102.9112.3112109.2102.396.993.190.78884.781.37925.224.422.420.819.7190.74.2
Total Equity 1,314.5381,280.5371,308.6211,290.3141,258.5491,232.3711,197.741,163.7781,109.2971,069.8321,019.585973.8211,016.532983.955939.09911.062931.285944.295957.456995.2661,006.2141,021.5381,026.9041,039.3051,079.8431,092.4391,138.1911,198.5971,214.0921,226.6991,245.648974.858966.399967.497991.7291,006.9361,005.4591,016.5771,026.7081,046.3071,066.7521,020.081,018.7181,024.431,034.3731,035.8841,040.2471,047.7961,051.8391,072.6461,050.1691,038.5211,045.2331,095.7641,071.5391,039.491,029.925626.906631.588665.098641.983619.344595.759579.597572.585560.33542.529529.347515.087497.766479.99249.907234.437225.131116.774110.434110.743107.966111.055108.04298.92991.19487.57587.98482.305169.293159.727152.642147.381142.976137.256130.361124.726123.591112.415127.164122.03121.484117.619118.7112.6109.1104.6102.9112.3112109.2102.396.993.190.78884.781.37925.224.422.420.819.7190.74.2
Total Liabilities & Shareholders Equity 3,633.2923,643.9883,684.513,696.4063,724.3833,671.8893,701.9843,760.3833,704.5084,555.3234,608.8844,537.4084,588.7964,563.6094,427.4474,460.1264,247.8354,242.7124,187.8474,317.5344,282.8794,308.1384,384.0664,247.4634,242.3394,206.574,193.3094,226.9084,369.3414,293.7684,167.0153,749.4093,742.3953,600.4463,543.0273,503.3423,434.6163,401.4513,367.9213,002.2082,997.9672,905.3832,900.7882,889.3642,895.4052,888.2022,888.0822,839.1942,967.5693,049.2283,034.2183,049.6162,990.592,982.2932,956.1352,423.7762,389.961,456.5511,426.741,447.8181,401.0921,356.4181,310.0371,288.6211,253.621,258.8451,227.1581,192.6341,173.8031,163.5121,119.008743.453703.329702.821653.979639.511504.025470.819469.493480.146457.672447.625504.053507.29517.04434.279415.542402.658267.263261.644215.826221.075213.344210.089198.126223.571224.551224.523213.191208.2167.8165.8157151.3161.2169.6147.8139.2124.1117.3110.9106.899.395.693.238.839.434.531.530.3302819.1