Glatfelter Corporation

NYSE:GLT

1.79 (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 37.06134.20854.56552.74153.86488.641110.6695.33571.47680.452138.436100.03284.16487.36699.58159.24176.619104.225126.20157.04658.94576.666142.685234.07107.189117.277116.21984.28769.44257.22755.44450.75258.53270.262105.30473.66565.76271.5799.83753.65528.01674.785122.88263.63544.75576.4497.67928.32223.43724.89938.27798.251108.296115.93795.78863.33342.62726.575135.42116.2478.20423.67232.23415.94718.61137.63829.83317.8212.99610.47121.98513.88123.80128.81857.44215.38322.64923.84639.95111.23111.09718.88315.56614.66527.42346.2536.07420.31720.22797.47795.50192.35196.93389.142110.55290.84587.14472.71976.03564.454.148.250.932.932.716.466.911.816.210.431.823.519.911.918.95.94.24.73.13.84.210.319.235.156.278.63.14.210.317.844.845.142.131.528.532.21813.52.84.73.453.951.2
Short Term Investments 60.362000000000.0180000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 37.06134.20854.56552.74153.86488.641110.6695.33571.47680.452138.436100.03284.16487.36699.58159.24176.619104.225126.20157.04658.94576.666142.685234.07107.189117.277116.21984.28769.44257.22755.44450.75258.53270.262105.30473.66565.76271.5799.83753.65528.01674.785122.88263.63544.75576.4497.67928.32223.43724.89938.27798.251108.296115.93795.78863.33342.62726.575135.42116.2478.20423.67232.23415.94718.61137.63829.83317.8212.99610.47121.98513.88123.80128.81857.44215.38322.64923.84639.95111.23111.09718.88315.56614.66527.42346.2536.07420.31720.22797.47795.50192.35196.93389.142110.55290.84587.14472.71976.03564.454.148.250.932.932.716.466.911.816.210.431.823.519.911.918.95.94.24.73.13.84.210.319.235.156.278.63.14.210.317.844.845.142.131.528.532.21813.52.84.73.453.951.2
Net Receivables 177.983180.541170.974168.424189.628196.9195.665192.405209.455221.228170.212149.009144.155126.507122.817133.577121.713128.738124.442121.05136.548129.2119.772117.584188.099183.258174.154186.31172.014165.42152.989179.352175.336167.456167.199177.917177.582167.733163.76195.316191.124179.599167.83189.746182.739157.094139.904161.861146.819150.747135.412156.925162.268167.366141.208160.859154.661154.781119.319136.215128.558130.467132.635156.534147.549140.046122.98136.55135.67133.185128.255135.476131.20675.59862.52466.10864.0767.02560.970.96263.44364.47659.88264.28255.98968.30960.37772.55669.76664.82760.15779.64782.72685.02772.23183.88980.37887.62674.63881.380.279.970.181.584.790.550.25751.858.149.753.256.45452.159.758.457.548.948.340.239.434.345.841.874.438.546.644.345.842.846.443.546.649.857.25256.643.9185.539.723.521.4
Inventory 305.115299.659298.248301.86314.673321.427309.436320.059307.612292.096279.52227.805220.206203.333196.23193.434196.044189.449190.415190.574192.123184.87173.411170.986270.995262.947252.064256.764261.721260.744249.669262.891257.623255.503247.214248.086252.197244.463248.705248.055257.832247.769236.31230.418232.06221.108222.366222.644227.128219.36206.707208.01221.661209.288201.077193.808188.364194.777168.37163.34177.857199.647193.354189.928196.455197.93193.042185.508188.621196.597192.281184.475189.21487.18881.24881.36881.91283.65478.83672.82669.91369.79871.56973.35972.37473.40870.45670.64368.21866.18562.81566.66397.65899.916101.294100.48110.357110.272115.1113.3114.8112.7117.9121.9119123.4101.295.6102.3100.8101.291.588.685.187.18482.377.681.888.795.194.998.991.38785.488.483.785.187.189.181.983.883867270.472.277.978.877.324.321.6
Other Current Assets 66.08469.89882.1871.85756.32972.25663.72356.9546.08355.06948.39838.23843.57845.84434.29735.49737.48338.98236.27440.63742.75840.18933.41830.24538.04245.21842.53444.13437.03233.26336.15736.57333.09435.43532.6559.77660.09265.81562.3256.65764.77360.40759.5657.92253.61846.13758.90951.05147.73537.2242.01752.84754.79346.28864.61765.0652.457106.44596.94766.71337.40335.69833.59640.07539.70638.17527.55731.98237.01933.23632.51732.08335.66824.62922.34323.61122.18321.15618.76520.00416.75420.80324.68514.7684.49910.4499.4735.7225.7225.72217.5223.5442.73.0462.5472.7813.6413.9312.35421.82.2387.78.4158.2156159.2157.55.46.94.94.12.32.43.231.633.3428.56.413.11.70.50.40.41.80.20.41.52.30.40.81.72.600.30.21.20.9
Total Current Assets 586.243584.306605.96752.741614.494679.224679.484664.749634.626648.845636.566515.084492.103463.05452.925421.749431.859461.394477.332409.307430.374430.925469.286741.207604.325608.7584.971571.495540.209516.654494.259529.568524.585528.656552.367559.444555.633549.581574.622553.683541.745562.56586.582541.721513.17276.44518.858463.878445.119432.226422.413516.033547.018538.879502.69483.06438.109482.578520.056482.508422.022389.484391.819402.484402.321413.789373.412371.86374.306373.489375.038365.915379.889216.233223.557186.47190.814195.681198.452175.023161.207173.96171.702167.074171.347198.416176.38172.245169.635239.025240.428242.205280.017277.131286.624277.995281.52274.548268.127261250.9243241.9244.3244.1238.7376.5320.4329.5326.8188.1175.1169.8155.1160.4152148.1142.8135.4143.8142.8148.6180.9178.6198.1240.1130.5134.9140.1152.5176.9173.8170.9163.4164.7162.2142.1144.9124.6269.3120.6102.995.1
Non-Current Assets:
Property, Plant & Equipment, Net 663.187674.163687.907654.916670.347676.362701.231664.94690.228716.567785.996605.067621.103523.428555.038528.512517.541517.431549.101524.021541.856544.758556.003497.568844.467870.734860.913856.017838.007803.997771.496771.453748.036735.923695.665697.324693.919662.808694.283691.64719.819717.731721.203714.338697.389617.655618.59606.644595.055608.313601.95606.048623.798616.223608.17623.783604.116625.867470.632477.093484.354476.332493.564507.928530.533524.692519.866519.416520.762522.612528.867526.589525.78526.389478.828486.13490.638504.348520.412513.425521.189529.45542.96538.815540.855529.525518.913515.563513.746493.089497.228498.14493.612544.475552.768546.182560.113565.936582.213595.8597.7609.3628.2628.1619.4621.2475.2468.6456.4454.1455.2451.3446.7447.6451.5453.2452.2453.7460.4648.2637.8626621.1596.1574.8551.8486.8471.9454.8440.3429.8421413.7413.2414.7411.4410.2408.5410.7382.6360.2129.9125.6
Goodwill 105.448106.137107.691104.726106.495106.553105.195118.453168.288177.063236.165191.619195.461157.341164.369156.863150.104146.986150.816146.093153.158151.918153.46379.88280.4584.97782.74481.49778.85574.09973.09477.26877.04479.14176.05678.12677.92474.87884.13787.77294.82695.62995.94800016.60100000000000000016.51300000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 96.29398.661106.333102.233106.043107.316108.67104.753110.096116.722156.30490.70995.02276.18281.83580.11478.56979.70983.73583.12988.88289.88693.61453.44454.75259.16858.85959.19958.43955.92256.25960.72161.62564.44863.05766.21268.70267.29877.09880.53392.2394.72796.081189.862186.55408.3010000000000000007.84300000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 201.741204.798214.024206.959212.538213.869213.865223.206278.384293.785392.469282.328290.483233.523246.204236.977228.673226.695234.551229.222242.04241.804247.077133.326135.202144.145141.603140.696137.294130.021129.353137.989138.669143.589139.113144.338146.626142.176161.235168.305187.056190.356192.029189.862186.554024.90200026.05100028.3300026.20100024.35600000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments -50.567-51.40.7942.282-56.6213.9364.9026.9937.395-64.9258.378-74.573-77.123-75.3870-75.789-72.773-72.3690-79.151-78.968-77.2910-56.599-76.064-85.0250-65.597-60.715-57.830-73.075-75.155-81.640-101.207-102.437-100.4550-130.677-140.005-138.5020-32.071000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 50.56751.418.5952.92156.62154.9739.32158.55863.02564.92515.34574.57377.12375.387075.78972.77372.369079.15178.96877.291056.59976.06485.025065.59760.71557.83073.07575.15581.640101.207102.437100.4550130.677140.005138.502094.846059.253065.99154.32871.704069.791108.766103.41500096.098077.97182.90489.3990190.292195.138194.6550165.389174.787171.186000206.5590209.383212.584211.9160206.597210.963208.1810000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 53.85253.96436.51420.95279.18423.10738.5517.35623.63289.84141.85354.07356.40147.87832.71446.70448.81138.67222.8183.01681.7280.37867.388378.674153.103141.033143.308128.586126.271124.094126.151115.229113.894113.272116.479136.641134.259132.692131.364183.116181.487178.349178.59622.76385.181471.27380.63547.52260.28243.38386.511158.155121.006129.846202.557225.892222.909126.561173.40556.66550.55679.094147.57212.894205.607202.264393.789163.668147.965150.865321.738374.38375.663143.596342.592125.984123.65120.631333.406121.749130.766113.683312.357310.436310.867308.494261.735251.19243.52230.441223.068210.223185.636180.753173.799171.471165.077155.843153.44131.2125.6120.8120.6135133127.585.982.576.976.67269.665.463.161.259.259.857.45550.348.346.640.160.95944.631.229.426.224.723.424.223.620.319.419.518.617.614.711.1135.6114100.4
Total Non-Current Assets 918.78932.925957.829938.03962.069972.247967.869971.0531,062.6641,100.1931,244.041941.468967.987804.829833.956812.193795.025782.798806.462836.259865.616866.94870.4681,009.5681,132.7721,155.9121,145.8241,125.2991,101.5721,058.1121,0271,024.6711,000.599992.784951.257978.303974.804937.676986.8821,043.0611,088.3621,086.4361,091.828989.738969.1241,148.181724.127720.157709.665723.4714.512833.994853.57849.484839.057849.675827.025848.526670.238611.729617.814644.825665.49911.114931.278921.611913.655848.473843.514844.663850.605900.969901.443876.544821.42821.497826.872836.895853.818841.771862.918851.314855.317849.251851.722838.019780.648766.753757.266723.53720.296708.363679.248725.228726.567717.653725.19721.779735.653727723.3730.1748.8763.1752.4748.7561.1551.1533.3530.7527.2520.9512.1510.7512.7512.4512511.1515.4698.5686.1672.6661.2657633.8596.4518501.3481465453.2445.2437.3433.5434.1430.9428.8426.1425.4393.7495.8243.9226
Total Assets 1,505.0231,517.2311,563.7961,532.9121,576.5631,651.4711,647.3531,635.8021,697.291,749.0381,878.2711,456.5521,460.091,267.8791,287.0831,233.9421,226.8841,244.1921,283.7941,245.5661,295.991,297.8651,339.7541,750.7751,737.0971,764.6121,730.7951,696.7941,641.7811,574.7661,521.2591,554.2391,525.1841,521.441,503.6241,537.7471,530.4371,487.2571,561.5041,596.7441,630.1071,648.9961,677.0561,531.4591,482.2961,224.6211,242.9851,184.0351,154.7841,155.6261,136.9251,350.0271,400.5881,388.3631,341.7471,332.7351,265.1341,331.1041,190.2941,094.2371,039.8361,034.3091,057.3091,313.5981,333.5991,335.41,287.0671,220.3331,217.821,218.1521,225.6431,266.8841,281.3321,092.7771,044.9771,007.9671,017.6861,032.5761,052.271,016.7941,024.1251,025.2741,027.0191,016.3251,023.0691,036.435957.028938.998926.901962.555960.724950.568959.2651,002.3591,013.191995.6481,006.71996.3271,003.78988974.2973.1990.71,007.4996.5987.4937.6871.5862.8857.5715.3696681.9665.8673.1664.4660.1653.9650.8842.3828.9821.2842.1835.6831.9836.5648.5636.2621.1617.5630.1619608.2596.9598.8593.1570.9571550663616.4346.8321.1
Liabilities & Equity:
Current Liabilities:
Account Payables 156.457134.241158.455156.869161.148196.433217.625207.653208.181210.514214.015142.639122.834115.456127.50595.50693.626112.905130.039109.609115.241120.033120.701103.432193.138187.661190.478168.848178.793172.295164.345163.674169.869158.255172.735151.751149.377136.763157.07128.568142.348150.88161.242139.301142.174125.815133.389112.615118.052108.822109.49103.386120.684111.51198.59498.876101.00794.4663.60462.92658.59853.75259.7560.39770.82676.03173.19562.26961.260.74586.48863.92579.84946.11431.13232.90236.61328.65930.17434.11838.81930.5531.47227.92434.97228.36431.60829.58930.58433.66236.15538.00541.44937.10845.86943.01242.20841.50840.04743.439.937.234.336.64139.736.233.233.53035.235.431.930.534.636.140.53644.32932.528.139.934.930.326.934.228.630.728.435.333.635.833.742.538.837.637.543.80000
Short Term Debt 8.4547.45212.2185.55510.20112.16151.85748.66932.72750.96449.2839.0236.15135.66725.05723.90822.86624.95222.9422.23523.23819.85210.78510.90410.98211.60711.29811.12210.49.4168.96111.4329.0987.7047.3667.587.5646.8855.7343.811.8210-134.474000-59.390000-65.50800.690.7981.0265.87515.0617.64716.90917.31820.29319.62515.15215.77214.03312.14450.68751.4649.97722.31814.06410.6423.29523.07321.61925.3085.5383.9493.2985.2855.7955.8062.0243.2394.8351.8752.7911.915124.456125.1624.024.2373.8446.57713.65717.23226.53528.3928.727.726.631.136.234.334.5198.7150150150000001.3423.424.131.84.70000010.16.100000000017.41.180000.5
Tax Payables 009.2850006.17900011.7460004.7810002.0750002.1470001.9270000.2110002.9210003.5020006.5460002.6560003.5430002.1920004.68400000002.61400017.579000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 009.28502054.38858.558-286.324087.2858.7639.4399.60177.13110.4910.98913.76176.37413.44212.60910.77978.65131.69631.69631.68983.57125.67535.18130.67554.99513.86316.81617.3376.45821.2515.1810.219104.0164.8864.8920141.0200062.046000069.79104.45594.9184.1914.6224.60496.6684.1644.1614.13890.1580008.004000-12.726000206.269000212.074000207.83456.45754.2240043.35748.53400052.14743.8040000000000000000000000000000000000000000000000000
Other Current Liabilities 100.416110.888100.4193.16289.53999.29136.53641.12378.143106.70520.5984.25973.9375.0053.6568.26267.04760.1971.1572.1674.05970.98522.665184.366101.059107.73961.829130.368115.39108.44994.71127.149115.61106.05447.761111.769116.26104.56712.911114.676114.746116.332120.579124.082116.146304.183114.863115.781110.58795.931101.75100.941110.088101.12318.836104.71294.374111.4338.191108.92397.31592.72420.569124.748104.698100.412104.213104.95295.4390.02197.2189.632111.9777.628-120.59673.02273.68859.934-142.1966.37858.32661.757-132.64237.42314.09170.05964.46514.8059.82341.98147.99846.9098.59519.4666.73863.93262.08258.91464.1945757.456.861.563.362.464.45449.547.643.2514846.845.449.449.147.837.235.831.83736.641.647.247.559.752.852.947.247.86257.149.151.561.253.44747.653.4140.885.238.334.2
Total Current Liabilities 265.327252.581280.368255.586262.888307.885360.406356.00332.727368.183371.17274.681242.354235.729233.343198.166194.528211.815230.503217.446225.147221.649232.802330.398336.875338.696347.176336.013339.764320.835323.011316.118311.393289.343304.32292.35288.381258.434279.731251.94263.807267.212288.367263.383258.32429.998250.908228.396228.639204.753211.24208.61230.772217.779213.146208.805205.878225.557186.11192.922177.392170.907190.102200.297191.296190.476197.556217.908208.09200.743193.29167.621202.461127.037139.878127.543135.60994.131104.007103.794102.4398.102112.47123.828106.526103.25897.94890.54290.856200.099209.31588.934106.428104.216119.184120.601121.522126.957132.631129.1125120.6126.9136.1137.7138.6288.9232.7231.1223.286.283.478.775.98486.592.396.6104.292.674.264.781.582.177.886.697.187.677.976.297.390.784.985.2103.792.284.6102.598.3220.885.238.334.7
Non-Current Liabilities:
Long Term Debt 861.882868.202853.163855.345853.025852.09793.252770.165779.026758.263738.075423.09445.261271.079288.464307.984324.693325.532336.919329.771361.792370.574400.962635.406510.177494.131481.396459.025431.494400.47372.608367.549358.366356.395363.87381.535383.147379.757404.612406.36415.438424.826442.325438.581432.546250250219218222227332.741332.565332.393332.224332.058331.896359.69236.936246.828258.27295.283293.66298.938306.268316.921301.041302.565331.344343.368375.295400.358378.833254.749184184184206.369207.277208.676211.537212.281248.469251.318244.016255.486218.709220.078216.288152.561152.593282.853284.44291.787300.245288.047300.171293.916301.38312306.3312.7325.4324.4310305.9150150001501501501501501501501501501501501501501501501505109.912.306.25.86.504.84.33.8052.7179.200
Deferred Revenue Non-Current -000-175.7640000294.7930000000000000040.4800-11.298000-8.961000-7.366000-5.7340-1.821-138.502000-200.8770000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 50.56751.452.21952.92156.62154.97354.38858.55863.02564.92587.28574.57377.12375.38777.13175.78972.77372.36976.37479.15178.96877.29178.65156.59976.06485.02583.57165.59760.71557.8354.99573.07575.15581.6476.458101.207102.437100.455104.016130.677140.005138.502141.0294.84696.23459.25362.04665.99154.32871.70469.791104.754108.766103.41594.91889.96290.09696.09896.66877.97182.90489.39990.158190.292195.138194.655189.156165.389174.787171.186182.659204.319203.545206.559206.269209.383212.584211.916212.074206.597210.963208.181207.834197.852198.871196.679184.18173.998172.774169.355167.623158.536150.507157.788155.36155.722153.356150.489147.698131.5127.9124.8123.3124124.3122.110299.598.2102.599.194.289.885.280.673.767.964.560.3137.7134.6131.3130.5135.7130.9128.489.38885.482.179.680.979.377.876.275.573.370.966.452.572.857.845.6
Other Non-Current Liabilities 121.727121.726121.192122.843125.191123.936121.303131.378137.797140.934141.315120.904124.107114.623110.01193.57893.89191.56684.03980.44186.96492.16388.44180.946127.029122.768121.022125.563124.776126.845125.78105.808104.047103.891103.095116.539117.547125.742129.77119.587120.095527.32122.222136.889146.935141.624140.352124.731137.776139.148138.49145.3143.263150.717149.017164.583161.859158.974159.876142.144140.531136.76140.682124.492131.369124.018123.246123.233109.082112.52986.03187.15192.18282.50882.51873.62972.886100.197108.542101.363103.217105.03986.81564.29785.4286.37882.35878.60977.377.21177.72467.98266.11866.11365.69964.08163.70863.47663.94764.162.770.271.277.373.874.156.354.852.850.54946.745.844.743.141.640.641.340.638.438.138.738.726.826.226.10.1-0.1005.90-0.10.160-0.103.21.70.50.70.5
Total Non-Current Liabilities 1,034.1761,041.3281,026.574855.3451,034.8371,030.999968.943960.1011,274.641964.122966.675618.567646.491461.089475.606477.351491.357489.467497.332489.363527.724540.028568.054813.431713.27701.924674.691650.185616.985585.145544.422546.432537.568541.926536.057599.281603.131605.954632.664656.624673.717952.146705.567670.316675.715250452.398409.722410.104432.852435.281582.795584.594586.525576.159586.603583.851614.762493.48466.943481.705521.442524.5613.722632.775635.594613.443591.187615.213627.083643.985691.828674.56543.816472.787467.012469.47518.482527.893516.636525.717525.501543.118513.467528.307538.543485.247472.685466.362399.127397.94509.371501.065515.688521.304507.85517.235507.881513.025507.6496.9507.7519.9525.7508.1502.1308.3304.3151153298.1290.9285.6279.9273.7265.3258.5255.8250.9326.1322.7320319.2312.5307.1304.594.497.995.394.485.587.18584.482.280.377.574.769.6106.9252.558.546.1
Total Liabilities 1,299.5031,293.9091,306.9421,279.2141,297.7251,338.8841,329.3491,316.1041,307.3681,332.3051,335.509893.248888.845696.818709.151675.517685.885701.282727.835706.809752.871761.677800.8561,143.8291,050.1451,040.621,021.867986.198956.749905.98867.433862.55848.961831.269840.377891.631891.512864.388912.395908.5641,630.107952.146992.58933.7934.035679.998703.306638.118638.743637.605646.521791.405815.366804.304789.305795.408789.729840.319679.59659.865659.097692.349714.602814.019824.071826.07810.999809.095823.303827.826837.275859.449877.021670.853612.665594.555605.079612.613631.9620.43628.147623.603655.588637.295634.833641.801583.195563.227557.218599.226607.255598.305607.493619.904640.488628.451638.757634.838645.656636.7621.9628.3646.8661.8645.8640.7597.2537382.1376.2384.3374.3364.3355.8357.7351.8350.8352.4355.1418.7396.9384.7400.7394.6384.9391.1191.5185.5173.2170.6182.8177.8169.9169.6185.9172.5162.1177.2167.9327.7337.796.880.8
Equity:
Preferred Stock 000000000024.158000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.20.30.30.30.30.30.30.30.30.40.40.40.40.40.40000
Common Stock 0.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.50.5000000000000000000000000000000000000000000
Retained Earnings 377.184393.463419.81428.476448.339485.279498.863533.191582.687591.012705.6722.227720.934725.756723.365719.572719.035727.44725.795776.424769.94769.857770.305856.118957.643970.736948.411963.853957.418968.813962.884984.52970.374973.873963.143934.077925.8928.174919.468904.733879.113879.203869.329857.174827.456830.885819.593816.529800.349790.801775.825769.986760.992762.674749.453738.427703.187707.271711.765669.947628.118612.413605.001595.802578.272579.239563.608517.263513.565515.713519.489508.54507.203531.949547.81524.835525.136527.388525.056509.744511.497517.065484.756496.418507.022514.407495.278497.333491.656491.75488.15486.107489.027519.289511.019506.623506.546499.922496.68489.7490.7485.6484.8488.4492.5486.1478.1471.6471.6467.8462.3452.9447.1438.3431.8422.2412.7401.4396.6523.7534.6545.8545.8545.1549.9548.3560.4553.9549.6541.9534.8520.8510.2499.5485.7466.5453.4438.2424.1355291.4250.9221.9
Accumulated Other Comprehensive Income/Loss -92.528-90.211-82.509-93.739-87.596-90.423-97.895-129.703-111.413-91.424-80.304-75.525-64.813-68.493-58.653-72.706-87.977-93.217-77.896-145.627-133.736-139.535-137.44-154.635-174.606-148.953-140.675-153.751-171.081-197.413-204.606-186.352-186.283-174.744-190.486-176.07-173.068-190.155-154.87-98.943-69.366-72.392-75.357-146.647-164.55-171.655-163.966-154.143-165.709-155.09-166.741-112.524-98.288-104.262-121.247-124.311-149.607-136.819-119.885-153.111-163.468-185.31-176.133-9.23819.80620.5594.061-13.196-24.931-30.033-32.337-1.193-2.049-3.432-7.638-2.646-2.9892.7247.493-0.377-1.889-1.5042.69-1.106-2.112-2.73-3.708-3.528-2.781-4.166-3.849-2.37-4.412-2.048-2.843-3.833-2.463-1.854-1.392-0.8-0.3-668.7-657.6-645.7-635.8-627-617.6-610.5-602.7-594.2-586-579.4-572-564.6-557.1-549.4-541.9-535.7-535.1-296.9-296.9-296.9-296.9-265.3-265.3-265.3-265.3-245.9-245.9-245.9-245.9-218-218-218-218-191.1-191.1-191.1-191.1-168.5-149-133.1-125
Other Total Stockholders Equity -79.68-80.474-80.991-81.583-82.449-82.813-83.508-84.334-81.896-83.399-107.236-83.942-85.42-86.746-87.324-88.985-90.603-91.857-92.484-92.584-93.629-94.678-94.511-95.081-96.629-98.335-99.352-100.05-101.849-103.158-104.996-107.023-108.412-109.502-109.954-112.435-114.351-115.694-116.033-118.154-117.708-110.505-110.04-113.312-115.189-115.151-116.492-117.013-119.143-118.234-119.224-99.384-78.026-74.897-76.308-77.333-78.719-80.211-81.72-83.008-84.455-85.687-86.705-87.529-89.094-91.012-92.145-93.373-94.661-95.898-99.328-100.456-101.387-107.137-108.404-109.321-110.084-110.693-112.723-113.547-114.174-114.434-116.559-116.826-117.218-117.587-118.281-118.578-119.736-124.799-131.376-132.018-133.387-135.33-136.017-136.137-136.674-137.123-137.708-138.1-138.6527.9516.7502.9494487.6479.9473.4464.8458.5454.7448.2442.5436.3440.7439.8438.5435.8434.2196.8194.3187.6192.5161.2162.2162.1161.6142.4143.9150.6158.1138.1145.8145.4144.8144.8146.1146.3148.7148.8136.3132.2143.4
Total Shareholders Equity 205.52223.322256.854253.698278.838312.587318.004319.698389.922416.733542.762563.304571.245571.061577.932558.425540.999542.91555.959538.757543.119536.188538.898606.946686.952723.992708.928710.596685.032668.786653.826691.689676.223690.171663.247646.116638.925622.869649.109688.18692.583696.85684.476597.759548.261544.623539.679545.917516.041518.021490.404558.622585.222584.059552.442537.327475.405490.785510.704434.372380.739341.96342.707499.579509.528509.33476.068411.238394.517390.326388.368407.435404.311421.924432.312413.412412.607419.963420.37396.364395.978401.671371.431379.03388.236394.634373.833375.771369.683363.329353.469352.263351.772382.455372.703367.197367.953361.489358.124351.3352.3344.8343.9345.6350.7346.7340.4334.5333.7332.1331321.7317.6310315.4312.6309.3301.5295.7423.6432436.5441.4441447445.4457450.7447.9446.9447.3441.2438.3427.3412.9420.6408.8393.8382.1335.3278.7250240.3
Total Equity 205.52223.322256.854253.698278.838312.587318.004319.698389.922416.733542.762563.304571.245571.061577.932558.425540.999542.91555.959538.757543.119536.188538.898606.946686.952723.992708.928710.596685.032668.786653.826691.689676.223690.171663.247646.116638.925622.869649.109688.18692.583696.85684.476597.759548.261544.623539.679545.917516.041518.021490.404558.622585.222584.059552.442537.327475.405490.785510.704434.372380.739341.96342.707499.579509.528509.33476.068411.238394.517390.326388.368407.435404.311421.924432.312413.412412.607419.963420.37396.364395.978401.671371.431379.03388.236394.634373.833375.771369.683363.329353.469352.263351.772382.455372.703367.197367.953361.489358.124351.3352.3344.8343.9345.6350.7346.7340.4334.5480.7481.3331321.7317.6310315.4312.6309.3301.5295.7423.6432436.5441.4441447445.4457450.7447.9446.9447.3441.2438.3427.3412.9420.6408.8393.8382.1335.3278.7250240.3
Total Liabilities & Shareholders Equity 1,505.0231,517.2311,563.7961,532.9121,576.5631,651.4711,647.3531,635.8021,697.291,749.0381,878.2711,456.5521,460.091,267.8791,287.0831,233.9421,226.8841,244.1921,283.7941,245.5661,295.991,297.8651,339.7541,750.7751,737.0971,764.6121,730.7951,696.7941,641.7811,574.7661,521.2591,554.2391,525.1841,521.441,503.6241,537.7471,530.4371,487.2571,561.5041,596.7441,630.1071,648.9961,677.0561,531.4591,482.2961,224.6211,242.9851,184.0351,154.7841,155.6261,136.9251,350.0271,400.5881,388.3631,341.7471,332.7351,265.1341,331.1041,190.2941,094.2371,039.8361,034.3091,057.3091,313.5981,333.5991,335.41,287.0671,220.3331,217.821,218.1521,225.6431,266.8841,281.3321,092.7771,044.9771,007.9671,017.6861,032.5761,052.271,016.7941,024.1251,025.2741,027.0191,016.3251,023.0691,036.435957.028938.998926.901962.555960.724950.568959.2651,002.3591,013.191995.6481,006.71996.3271,003.78988974.2973.1990.71,007.4996.5987.4937.6871.5862.8857.5715.3696681.9665.8673.1664.4660.1653.9650.8842.3828.9821.2842.1835.6831.9836.5648.5636.2621.1617.5630.1619608.2596.9598.8593.1570.9571550663616.4346.8321.1