Gentex Corporation

NASDAQ:GNTX

29.69 (USD) • At close October 17, 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 260.242249.005226.435260.634237.666215.452214.755222.934269.372279.708262.312269.965353.033455.941423.371400.5343.811278.525296.322260.151260.333221.689217.025194.017296.699524.324722.273562580.579559.646723.498534.518499.494626.471551.558564.528569.897549.912497.431433.487391.65374.688309.592226.677595.238518.505450.482381.102375.707370.805357.987397.105444.62440.322348.35303.718295.235340.854336.108335.83329.499308.742294.307283.334302.119329.778317.717310.113287.509282.344245.5251.224326.303431.92439.682399.173412.292426.35395.539407.918389.867372.796322.663311.653150.89119.818168.834151.562157.518140.071139.785132.028133.403126.507110.196100.86186.39886.77469.257.892.578.95033.736.737.126.816.411.712.116.721.820.213.714.112.516.31711.210.87.39.764.68.97.84.12.22.388.54.83.15.40.50.30.911.3142.10.52.111.2
Short Term Investments 15.53416.75914.35617.46520.17225.63523.00716.12311.9926.8925.4246.93713.79925.94427.16452.57870.015131.078140.384207.156190.565180.313169.413143.624171.021152.179152.538178.651184.553176.636177.021152.236145.3369.5954.54700000000092.51675.95260.80321.52245.94751.9960.80859.14524.11741.64986.44885.67185.61455.21817.12414.176.10524.63929.17754.91474.80170.60280.27270.83177.17572.36882.72881.84256.22747.43567.33282.0799.5290.5499.34266.96668.02779.94470.94474.074124.123116.17146.81744.4553.36672.36965.85959.79235.1437.09728.24729.81228.56524.09725.522.1000000000000000000000000000000000000000000000
Cash and Short Term Investments 275.776265.763240.791278.098257.838241.088237.762239.056281.365286.6267.735276.902366.832481.885450.535453.078413.827409.603436.706467.307450.898402.002386.438337.641467.72676.503722.273740.651765.133736.281723.498686.754644.829626.471551.558564.528569.897549.912497.431433.487391.65374.688309.592226.677595.238518.505450.482402.624421.654422.795418.795456.251468.737481.971434.797389.389380.849396.072353.232350335.603333.381323.484338.247376.919400.38397.989380.944364.684354.712328.228333.067382.53479.355507.014481.243511.812516.89494.88474.885457.894452.74393.607385.726275.012235.989215.651196.012210.884212.44205.644191.82168.543163.604138.443130.673114.963110.87194.779.992.578.95033.736.737.126.816.411.712.116.721.820.213.714.112.516.31711.210.87.39.764.68.97.84.12.22.388.54.83.15.40.50.30.911.3142.10.52.111.2
Net Receivables 306.566341.591321.81351.142350.409332.867276.494292.413274.405281.462249.795241.226234.146277.677284.925268.458170.643233.578235.41253.109226.426244.266213.538247.322239.406246.427231.122240.506229.25249.458211.592229.237219.443223.989195.969208.204196.06201.782168.009186.412178.281171.337143.047152.437120.187121.927109.58126.273129.948139.297110.39130.039111.859116.3395.648106.68293.45483.82771.1674.33751.4547.22144.52970.94471.34569.90864.18275.66674.35971.43558.33771.09870.50870.41660.92476.45161.9863.37856.09263.60961.20569.47858.95663.33643.74143.47435.8940.77639.91735.64131.99534.73530.64337.68135.61539.85140.03839.9630.637.331.731.930.330.121.327.524.523.721.520.21718.617.616.414.714.212.21111.112.6109.68.99.412.97.75.510.111.411.49.54.12.32.322.82.53.12.83.32.72.21.81.71
Inventory 463.492436.537402.473395.453390.026401.77404.36418.286392.578362.737316.267292.6263.9233.06226.292233.358259.728251.006248.942238.677225.094225.303225.282213.394212.376207.233216.766206.658196.54197.088189.311179.354176.227188.625174.695164.604150.772145.564141.758135.598125.212128.349120.074117.407116.002130.07159.93177.119192.33200.751188.753151.131119.458104.036100.72992.10679.28167.74653.60946.67848.38154.12254.99455.89851.22647.03748.0547.40342.07144.35248.80544.35440.82239.12139.83736.91534.50231.63930.60128.05124.4122.33720.93920.34118.71817.68917.74217.64915.04913.57414.40515.65811.5611.82912.08811.4459.82410.391108.789.38.77.88.48.58.88.59.47.96.26.46.66.45.75.85.35.15.34.83.83.843.93.53.943.92.72.82.62.52.12.42.42.62.52.732.92.82.82.12.11.5
Other Current Assets 38.0528.70332.66430.75827.03325.31630.03639.56743.5424.73339.17863.9859.69917.89417.57820.42515.12916.5429.31928.40327.98414.82525.67329.20223.57511.531462.29116.04713.77511.73431.49113.47215.10521.061432.45141.86738.48333.509359.207366.493342.058328.913291.595297.175260.234276.753294.18233.72532.80823.42534.35520.78225.59120.49824.09620.34823.7723.93827.41323.98422.70430.22134.14619.37518.66618.83518.27415.73714.61113.36411.50811.46312.03811.2811.21311.8710.74111.43111.03611.23511.55910.52811.8489.7399.70410.0047.5156.6926.2817.3267.8145.2466.7715.9314.4113.0312.6141.9442.93.528.927.626.429.624.718.815.812.416.823.432.816.418.823.521.620.116.412.98.86.87.35.88.29.80.954.20.40.40.40.26.49.37.810.713.113.113.7130.91.40.20.30.30.1
Total Current Assets 1,083.8841,072.595997.7381,055.4521,025.3061,005.041948.652989.323991.887955.531872.976874.707924.5761,010.516979.331975.319859.327910.727950.377987.495930.403886.396850.93827.559943.0771,141.6941,184.5641,203.8611,204.6991,194.5581,154.9891,108.8161,055.6041,060.146984.009979.203955.212930.767856.638799.98733.708703.601601.186523.852855.472795.257744.663739.741776.741786.268752.293758.203725.645722.836655.269608.525577.353571.583505.413494.999458.138464.946457.152484.465518.157536.161528.494519.751495.724483.863446.878459.982505.898600.171618.988606.479619.035623.338592.609577.78555.068555.083485.349479.143347.175307.156276.798261.129272.131268.981259.858247.459217.518219.045190.556185167.439163.166138.2129.4161.1147.7115.4101.291.191.975.96159.463.672.763.263.26056.152.650.24636.43528.428.927.127.726.224.417.816.616.822.620.817.816.817.915.618.81920.520.121.195.76.35.13.8
Non-Current Assets:
Property, Plant & Equipment, Net 679.487664.789652.878606.181596.694575.276550.033526.681488.914468.409464.122451.812458.944460.593468.135474.019485.315493.115498.316491.969501.398492.613498.474497.306499.673496.274492.479493.664482.588473.152465.822450.781431.695414.695412.72388.189375.321372.616373.391363.385358.316358.92357.021351.067345.932348.056349.938341.854326.842309.664282.542256.562232.716213.689205.108196.546196.744198.509197.53202.454207.033211.14214.952216.243216.323211.059205.61198.135191.97183.986184.134183.665180.695170.336164.03158.927152.505140.776135.649130.635130.289127.759126.807124.947125.363126.204124.983122.173121.755121.393110.862107.871102.03994.03881.9281.44479.17776.7171.37064.359.859.457.557.452.242.239.137.233.231.629.126.522.418.918.117.917.417.214.514.413.713.713.713.512.812.512.412.210.610.110.110.410.29.39.18.88.287.77.14.82.52.11.1
Goodwill 340.106340.106340.106313.157313.647313.686313.807313.852313.858313.929313.96314.806311.923314.682311.923311.217309.033307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366307.366337.6700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 274.422279.956280.521310.913311.838309.946312.405287.357292.152266.689272.64270.433277.937283.721276.525272.909276.232269.1272.835277.441282.575287.462290.685295.527300.687309.018309.862315.077320.181326.705331.548333.852339.137344.042349.421354.829359.902365.189370.503375.593380.846386.198391.51370.26927.89628.60829.25628.22112.88613.0613.02412.86312.97413.06413.22213.40813.68611.64110.50410.38710.1769.959.6519.0488.8128.6828.5358.7058.2167.9017.87.5517.3587.4577.1036.7356.556.2476.4275.535.2374.934.7584.6134.4514.2934.0334.0093.8813.5553.3313.2613.0562.7722.6372.5362.3842.1972.32.11.81.61.41.31.21.41.32.22.22.22.22.22.12.22.12.12.10.60.60.70.70.80.5112.52.32.82.62.2220.90.80.20.50.30.20.20.40.40000
Goodwill and Intangible Assets 614.527620.061620.627624.071625.485623.632626.213601.209606.009580.618586.601585.238589.859598.403588.447584.126585.265576.466580.201584.807589.94594.828598.051602.893608.053616.384617.228622.443627.547634.071638.914641.218646.503651.407656.787662.195667.267672.555677.869682.959688.212693.564698.875707.93927.89628.60829.25628.22112.88613.0613.02412.86312.97413.06413.22213.40813.68611.64110.50410.38710.1769.959.6519.0488.8128.6828.5358.7058.2167.9017.87.5517.3587.4577.1036.7356.556.2476.4275.535.2374.934.7584.6134.4514.2934.0334.0093.8813.5553.3313.2613.0562.7722.6372.5362.3842.1972.32.11.81.61.41.31.21.41.32.22.22.22.22.22.12.22.12.12.10.60.60.70.70.80.5112.52.32.82.62.2220.90.80.20.50.30.20.20.40.40000
Long Term Investments 308.052311.028299.081272.616239.621229.399202.332194.11197.644175.824207.693204.672193.419172.934162.028159.011171.135177.795139.909103.025121.061126.529137.979141.632141.3063.2457.78251.66349.2661.51249.89457.45973.45771.06495.15794.425114.741115.497114.643104.109109.798108.968107.006114.271164.874186.819171.09173.309150.442159.216128.168119.779155.659155.389129.091137.212126.305134.594109.155103.23290.92159.01281.3491071271311551621571491461361311371331331281200000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 52.33544.74141.11436,513.4928,943.56123,795.425.529-102,851.957-50.75-19.616-33.45117,676.46135,413.881-12.759045,301.93650,496.168-9.057056,711.30754,717.62253,287.636053,398.18156,175.29856,205.366080,443.15579,641.85677,915.264050,529.01946,377.19544,283.828043,785.88455,852.60758,000.242049,804.14251,607.44349,258.818053,730.29555,383.63458.029-505,945.77358.00253.32454.77148,213.98134.17746.51741.61637,071.18429.06523.67628.35928,036.96818.51515.11911.97615,034.62-107-127-131-155-162-157-149-146-136-131-137-133-133-128-1200000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -00-0-36,513.49-28,943.561-23,795.4-25.529102,851.95750.7519.61633.451-17,676.461-35,413.88112.7590-45,301.936-50,496.1689.0570-56,711.307-54,717.622-53,287.6360-53,398.181-56,175.298-56,208.6060-80,443.155-79,641.856-77,915.2640-50,529.019-46,377.195-44,283.8280-43,785.884-55,852.607-58,000.2420-49,804.142-51,607.443-49,258.8180-53,730.295-55,411.53-86.637505,916.517-86.222-66.21-67.832-48,213.981-47.039-59.492-54.68-37,071.184-42.474-37.361-39.999-28,036.968-28.902-25.295-11.976-15,034.62106.621127.179131.469155.384161.599156.609149.242146.216135.523130.543137.045132.525132.867128.191119.614122.174115.532127.061118.66145.616114.481205.145207.954203.359188.334158.83150.375132.771125.552147.438142.559153.016141.582141.644132.751125.9121.779.17678.773.274.572.570.473.566.955.833.939.236.13532.128.424.124.826.325.324.620.413.910.27.367.76.84.44.34.36.86.35.88.85.64.84.34.23.13.30.20.100.1
Total Non-Current Assets 1,654.4011,640.621,613.6991,502.8671,461.8011,428.3071,378.5781,3221,292.5681,224.8511,258.4151,241.7221,242.2221,231.931,218.6111,217.1571,241.7151,247.3761,218.4261,179.8011,212.41,213.971,234.5041,241.831,249.0321,112.6581,167.491,167.771,159.3951,168.7351,154.6311,149.4581,151.6551,137.1671,164.6641,144.8081,157.3291,160.6681,165.9021,150.4531,156.3261,161.4521,162.9021,173.277510.805534.875521.028515.163477.285468.879423.734376.341388.375369.077347.421333.757323.05333.103317.19305.686297.953280.102305.951331.913352.314351.21369.529368.439356.794341.129338.15326.739318.596314.838303.658298.529287.246266.636264.25251.697262.587251.349277.18244.041334.959338.451332.374314.516284.467275.322246.964236.684252.532239.369237.573225.561223.205211.658199.5193.8145.2137.4139.5132133.1126.1113.9114.8106.391.267.770.564.759.653.148.644.142.844.140.539.734.928.124.921.821.322.52219.217.116.418.917.616.818.315.213.912.712.411.210.852.62.11.2
Total Assets 2,738.2852,713.2152,611.4382,558.3192,487.1072,433.3482,327.232,311.3232,284.4542,180.3822,131.3912,116.4292,166.7982,242.4462,197.9412,192.4752,101.0422,158.1032,168.8032,167.2962,142.8032,100.3662,085.4342,069.3892,192.1092,254.3522,352.0542,371.6312,364.0942,363.2932,309.622,258.2742,207.2592,197.3122,148.6732,124.0112,112.5412,091.4352,022.541,950.4321,890.0341,865.0531,764.0881,697.1281,366.2771,330.1321,265.6911,254.9041,254.0261,255.1471,176.0271,134.5431,114.021,091.9131,002.691942.283900.403904.686822.603800.686756.092745.048763.103816.378870.471887.371898.023888.19852.518824.992785.028786.721824.494915.009922.646905.008906.281889.974856.859829.476817.655806.432762.53723.184682.134645.607609.173575.645556.597544.302506.823484.143470.05458.414428.129410.561390.644374.824337.7323.2306.3285.1254.9233.2224.2218189.8175.8165.7154.8140.4133.7127.9119.6109.2101.294.388.880.575.568.163.855.252.64845.740.338.63639.737.236.734.434.733.93432.933.232.532.319.810.78.97.25
Liabilities & Equity:
Current Liabilities:
Account Payables 206.002191.737184.399171,359.85168,456.476166,922.435151.74171.437186.623140.88798.343100.533101.262107.06284.78490.24760.183100.09997.55495.3190.04190.11792.8190.042106.78477.30889.89879.90482.92177.71479.96471.00181.82379.41966.35483.89269.93673.28571.45768.61355.82164.456.5150.33943.7933.00243.252.23453.51572.98665.47170.15863.28361.07340.29550.10644.26449.75827.45732.22116.74319.28419.70630.51834.25234.430.53234.54729.84927.6523.88232.57529.4122.3423.60827.51831.52424.28419.8522.19221.12420.03718.25917.09915.26215.23711.79414.09513.86211.4549.37912.1999.55212.7739.32810.6389.2289.9248.313.512.410.67.610.29.411.58.88.610.295.87.810.27.25.455.94.14.15.13.53.32.23.42.53.62.22.82.42.11.51.711.301.10.9101.71.80000
Short Term Debt 2.1332.3101.63301.57301.1461.2661.30101.2481.38403.79257575-51,391.469000-54,456.635023.12550780.6540.9051.27.53.3494.4194.2997.54.6193.3443.3077.50007.5000-56,736.0770000000000000000000000000000000000000000000000000000000000000000000000000000000000660.20000000000.1000
Tax Payables 000.69300018.7270000.1970003.790000.0250004.2940000.360000.5730000.1480000.76800013.3160001.583000000000003,766.59300000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000-1.6330-1.5730-1.146-1.266-1.3010-1.248-1.384038.96100051,454.14900054,521.48900058,888.644-0.654-0.905-1.271,212.62-3.349-4.419-4.29969,524.621-4.619-3.344-3.30759,571.42100050,879.33700056,773.33700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 96.594110.36487.21-171,085.444-168,180.414-166,625.40498.81393.72899.54998.33683.31391.90995.134116.16850.201121.24282.44888.85911.61386.99487.5294.37611.49782.84584.525100.862-58,812.895185.019188.22196.642-71,150.22685.47887.261115.904-69,467.46897.73885.37390.418-59,516.94774.572.993102.721-50,823.36770.25160.09476.6537.49752.02352.49757.11935.22446.5940.51954.26631.79333.26339.24552.4631.18141.18734.54430.85829.76631.42635.56453.15237.83135.76835.41751.49833.48137.87343.40350.64834.4839.88336.57847.49631.00732.75835.66447.69732.22130.30918.72333.00217.26617.82514.74922.56111.60612.61611.49820.2310.36310.57113.53417.2728.210.77.314.87.26.55.911.15.85.26.575.65.25.710.78.76.84.96.84.73.934.93.35.94.63.41.82.51.81.71.11.50.91010.60.900.60.72.1000
Total Current Liabilities 304.729304.411271.609274.406276.062297.031250.553265.165286.172239.223181.656192.442196.397223.23177.737236.489217.631263.958171.847182.304177.561184.494169.161172.886214.435228.17243.647264.923271.141274.356149.858156.479169.084195.323131.007181.63155.309163.702133.431143.113128.813167.121119.98120.59103.884109.65587.957104.258106.012130.105100.695116.748103.802115.33972.08983.36983.509102.21858.63873.40851.28750.14249.47261.94469.81687.55368.36370.31565.26779.14857.36370.44972.81372.98858.08867.40168.10371.7850.85654.9556.78867.73450.4847.40833.98648.23929.0631.9228.61134.01520.98524.81521.04933.00319.69121.20822.76227.19616.524.219.725.414.816.715.322.614.613.816.71611.41315.917.914.111.810.810.98.896.58.25.59.37.1745.34.29.88.63.41.92.31.72.11.51.91.82.32.52.21.410.7
Non-Current Liabilities:
Long Term Debt 3.4033.6043.571.9331.9181.07400.6010.6870.77600.8060.91.15101.431.2590.96800.2710.3620.64300000185,019.3069.37536.25178.125195206.875208.75225.625227.5254.375256.25258.125260261.875263.75265.625267.500000000000000000000000000000000000000000000000000000000000000000000000000000000000000.10.15.96.16.16.16.16.16.16.16.16.10.30.20.30
Deferred Revenue Non-Current 00-3.5700000000-0.806-0.9-1.1510-1.43-1.259-0.9680-0.271-0.362-0.643000000-79.642-77,915.264-71,212.62-50,529.019-46,377.195-44,283.828-69,524.621-43,785.884-55,852.607-58,000.242-59,571.421-49,804.142-51,607.443-49,258.818-50,879.337-53,730.29500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00-66,750.55600062.143000017.67635.41440.17538.96145.30250.49650.44851.45456.71154.71853.28854.52153.39856.17556.20558.88980.44379.64277.91571.21350.52946.37744.28469.52543.78655.8535859.57149.80451.60749.25950.87953.7355.38458.02956.77358.00253.32454.77148.21434.17746.51741.61637.07129.06523.67628.35928.03718.51515.11911.97615.03515.69118.71517.02622.84826.6326.07924.04224.97122.88821.89823.85622.96222.29921.02121.11922.72318.13618.87119.16218.40613.97311.9465.3266.4722.15.1626.7096.8373.736.1984.8286.3346.24.8444.8354.22.93.92.631.92.92.922.21.71.31.21.11.11.10.510.90.40.40.50.40.20.10.10.30.60.80.70.60.30.30.20.10.20.20.30.30.30.30.40.40.300.20
Other Non-Current Liabilities 29.85428.83566,777.86813.52613.17811.987-51.25911.51211.02111.41511.74718.6818.66818.0617.315.07210.3079.0927.4146.9536.195.50900000-185,019.30679.64277,915.26471,212.6250,529.01946,377.19544,283.82869,524.62143,785.88455,852.60758,000.24259,571.42149,804.14251,607.44349,258.81850,879.33753,730.295000000000000000000000000000000000000000000000000000000-0.10-0.100.10.100.1000000-0.10.1-0.1000-0.10000.10000.100.100-0.10000-0.100.10000.2-0.10
Total Non-Current Liabilities 33.25732.4427.31215.4615.09613.06110.88412.11311.70812.1911.74736.35754.08258.23556.26160.37460.80359.5458.86963.66460.90858.79754.52153.39856.17556.20558.88980.44389.017114.165249.338245.529253.252253.034295.15271.286310.228314.25317.696309.804313.482313.009316.504321.2355.38458.02956.77358.00253.32454.77148.21434.17746.51741.61637.07129.06523.67628.35928.03718.51515.11911.97615.03515.69118.71517.02622.84826.6326.07924.04224.97122.88821.89823.85622.96222.29921.02121.11922.72318.13618.87119.16218.40613.97311.9465.3266.4722.15.1626.7096.8373.736.1984.8286.3346.24.8444.8354.12.93.82.63.122.9322.21.71.31.21.111.20.410.90.40.30.50.40.20.20.10.30.60.90.70.70.40.466.26.36.36.46.36.46.56.56.50.60.40.40.1
Total Liabilities 337.986336.851298.92289.865291.158310.092261.437277.277297.88251.414193.403228.798250.479281.465233.998296.863278.434323.497230.715245.968238.469243.291223.682226.285270.61284.375302.536345.366360.157388.521399.196402.008422.336448.357426.156452.916465.536477.953451.128452.917442.296480.13436.485441.821159.267167.684144.731162.259159.336184.876148.908150.925150.319156.955109.16112.434107.185130.57786.67591.92366.40662.11964.50777.63588.531104.57991.2196.94591.346103.1982.33493.33794.71196.84481.0589.789.12392.89973.57973.08675.65986.89668.88661.38145.93253.56535.53234.0233.77340.72427.82228.54527.24737.83126.02527.40927.60532.03120.627.123.52817.918.718.225.616.61618.417.312.614.116.919.114.512.811.711.39.19.56.98.45.79.47.47.64.964.910.299.48.18.688.57.88.38.38.892.81.81.40.8
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 13.81413.87213.88713,995.54814,005.79914,023.56314.0514.07614.10814.06914.18614.19214.33814.49214.62214.70414.74714.69215.07715.17915.28715.33515.5615.72716.13516.43116.81717.03917.17317.26717.26417.27617.25517.34717.4817.53417.61817.68117.7158.7838.7758.7558.7358.6848.6568.6158.5858.5658.6748.6538.6448.6088.5878.5648.5388.4228.3988.3688.38.278.2658.268.2588.3818.5178.5688.6858.6718.6258.5638.5498.5948.819.2259.3639.3239.3919.3584.6724.6594.6474.6354.6224.6034.5844.5614.5734.5644.5494.5324.514.5044.4894.4744.4574.4514.4414.4294.44.4000000000000000000000000000000000000000000000
Retained Earnings 1,394.4471,378.9051,336.9411,306,931.851,252,525.5311,193,171.691,148.3861,108.0611,082.8461,038.6561,042.4611,005.1041,038.0381,085.1781,089.6991,046.053986.4431,018.311,116.3721,107.451,111.311,093.3741,102.4681,086.0031,157.0481,208.8421,301.9971,289.5971,276.9021,254.7791,210.9851,184.1421,132.8071,126.2211,109.3851,070.8991,046.5681,019.528988.548959.486919.492866.167818.028768.528733.268701.368676.039655.041660.272638.299610.702587.524561.344540.046514.842493.571474.719456.057438.937424.107415.332418.274434.976474.562510.012514.948530.29513.578498.861481.505472.192472.631512.026592.407623.302607.682617.053604.27591.546576.103564.032546.626528.359000454.201000368.43347.843338.208320.033303.214288.089270.211251.25232.7214201.6183.2167.8149154.6131.1117.5106.497.788.182.375.268.861.658.350.9484439.435312722.919.317.115.113.111.210.18.887.36.56.40.96.25.95.75.34.74.23.22.51.3-0.1
Accumulated Other Comprehensive Income/Loss -7.976-7.466-6.557-13,672.74-13,242.768-12,224.497-14.1433.286-10.956-5.1271.9273.2714.2651.9556.8514.4472.7390.215-1.289-0.7630.499-0.276-1.6-2.122-0.4792.2137.1936.0053.1810.745-1.271-0.443-3.476-1.892-1.131-1.7627.148.80411.31314.13817.51819.48421.97522.09920.78622.94617.57118.11715.11221.67112.54200022.31700018.3390001.5410.96210.55811.6922.33429.79828.46924.05825.05216.45814.25821.82814.45514.16310.0059.88711.7965.9698.3218.987.788512.886496.703460.291-9.058416.59402.072387.4930.732-47.778-47.778-47.7782.3-45.129-42.221.0580.3-34.8-32.4-30.2-27.9-26.5-24.6-22.6-20.8-19.8-18.6-17.1-15.6-15.2-14.2-13.2-12.3-10.8-10.80000000000000000000000000000
Other Total Stockholders Equity 1,000.015991.054968.246-1,304,986.204-1,251,092.613-1,192,847.5917.499908.622900.576881.371879.413865.064859.678859.355852.772830.409818.679801.388807.928799.462777.238748.641745.324743.496748.795742.492723.511713.624706.681701.981683.446655.29638.337607.279596.783584.424575.679567.47553.836515.108501.953490.518478.866455.997444.3429.519418.766410.923410.632401.648395.23387.486393.77386.348347.834327.856310.101309.683270.352276.386266.09256.394253.821254.838252.853247.586245.503239.2225.218207.676196.901195.701194.688194.704194.476184.14180.71173.56175.266169.659164.996159.296152.874144.314134.916127.19123.923120.471116.203111.553105.328151.029147.883143.85392.133135.741130.60786.05679.7112.5113.6104.197.1927683.976.573.268.266.561.159.656.452.148.748.345.433.5323130.228.426.623.923.52322.321.42120.720.22019.819.72519.319.219.218.918.86.64.74.64.54.3
Total Shareholders Equity 2,400.32,376.3642,312.5172,268.4542,195.9492,123.2562,065.7932,034.0461,986.5741,928.9691,937.9881,887.631,916.3191,960.9811,963.9431,895.6121,822.6071,834.6061,938.0881,921.3281,904.3341,857.0751,861.7521,843.1041,921.4991,969.9772,049.5182,026.2652,003.9361,974.7721,910.4241,856.2651,784.9231,748.9551,722.5171,671.0961,647.0051,613.4821,571.4121,497.5151,447.7381,384.9231,327.6041,255.3071,207.011,162.4481,120.9611,092.6451,094.691,070.2711,027.119983.619963.701934.958893.531829.848793.218774.109735.929708.763689.686682.929698.596738.743781.94782.792806.812791.246761.172721.802702.694693.384729.782818.165841.595815.308817.158797.074783.28756.39741.996719.536693.643661.803636.202592.042573.64541.625522.824503.578479.001455.598442.803420.582402.104383.152363.038342.793317.1296.1282.8257.1237214.5206192.4173.2159.8147.3137.5127.8119.6111100.594.788.482.677.571.46661.255.449.543.240.638.135.432.631.129.528.227.326.326.125.925.525.124.924.223.510.87.97.15.84.2
Total Equity 2,400.32,376.3642,312.5172,268.4542,195.9492,123.2562,065.7932,034.0461,986.5741,928.9691,937.9881,887.631,916.3191,960.9811,963.9431,895.6121,822.6071,834.6061,938.0881,921.3281,904.3341,857.0751,861.7521,843.1041,921.4991,969.9772,049.5182,026.2652,003.9361,974.7721,910.4241,856.2651,784.9231,748.9551,722.5171,671.0961,647.0051,613.4821,571.4121,497.5151,447.7381,384.9231,327.6041,255.3071,207.011,162.4481,120.9611,092.6451,094.691,070.2711,027.119983.619963.701934.958893.531829.848793.218774.109735.929708.763689.686682.929698.596738.743781.94782.792806.812791.246761.172721.802702.694693.384729.782818.165841.595815.308817.158797.074783.28756.39741.996719.536693.643661.803636.202592.042573.64541.625522.824503.578479.001455.598442.803420.582402.104383.152363.038342.793317.1296.1282.8257.1237214.5206192.4173.2159.8147.3137.5127.8119.6111100.594.788.482.677.571.46661.255.449.543.240.638.135.432.631.129.528.227.326.326.125.925.525.124.924.223.510.87.97.15.84.2
Total Liabilities & Shareholders Equity 2,738.2852,713.2152,611.4382,558.3192,487.1072,433.3482,327.232,311.3232,284.4542,180.3822,131.3912,116.4292,166.7982,242.4462,197.9412,192.4752,101.0422,158.1032,168.8032,167.2962,142.8032,100.3662,085.4342,069.3892,192.1092,254.3522,352.0542,371.6312,364.0942,363.2932,309.622,258.2742,207.2592,197.3122,148.6732,124.0112,112.5412,091.4352,022.541,950.4321,890.0341,865.0531,764.0881,697.1281,366.2771,330.1321,265.6911,254.9041,254.0261,255.1471,176.0271,134.5431,114.021,091.9131,002.691942.283900.403904.686822.603800.686756.092745.048763.103816.378870.471887.371898.023888.19852.518824.992785.028786.721824.494915.009922.646905.008906.281889.974856.859829.476817.655806.432762.53723.184682.134645.607609.173575.645556.597544.302506.823484.143470.05458.414428.129410.561390.644374.824337.7323.2306.3285.1254.9233.2224.2218189.8175.8165.7154.8140.4133.7127.9119.6109.2101.294.388.880.575.568.163.855.252.64845.740.338.63639.737.236.734.434.733.93432.933.232.532.319.810.78.97.25