The Hain Celestial Group, Inc.

NASDAQ:HAIN

7.405 (USD) • At close November 8, 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 56.85354.30749.54953.67238.2853.36443.68243.43751.79465.51257.80877.20228.96275.87153.01446.81327.52337.77141.54937.02420.52239.52627.56238.15855.871106.557117.152139.216126.787146.992162.642157.125113.472127.926125.39177.1147.699166.922100.325135.22792.658123.751101.42267.53365.06941.26327.21742.57136.15429.89541.16423.92829.37727.51725.57126.30820.94817.26640.97526.81316.64741.40827.78449.91243.50658.51386.73244.71851.46260.51854.94583.07978.14348.87532.65817.35920.02124.13917.11712.3049.76527.48921.10123.77112.87910.98411.97312.6733.9367.5384.1676.60813.9926.64358.55547.29149.47638.3080.2081.10.50.50.40.50.30.50.30.40.20.20.30.30.30.30.10.10.20.20.70.30.1
Short Term Investments 07.4557.476.4428.9648.6496.2177.2415.1614.232.6830.5960.0490.0430.009017.89900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 56.85354.30749.54953.67238.2853.36443.68243.43751.79465.51257.80877.20228.96275.87153.01446.81327.52337.77141.54937.02420.52239.52627.56238.15855.871106.557117.152139.216126.787146.992162.642157.125113.472127.926125.39177.1147.699166.922100.325135.22792.658123.751101.42267.53365.06941.26327.21742.57136.15429.89541.16423.92829.37727.51725.57126.30820.94817.26640.97526.81316.64741.40827.78449.91243.50658.51386.73244.71851.46260.51854.94583.07978.14348.87532.65817.35920.02124.13917.11712.3049.76527.48921.10123.77112.87910.98411.97312.6733.9367.5384.1676.60813.9926.64358.55547.29149.47638.3080.2081.10.50.50.40.50.30.50.30.40.20.20.30.30.30.30.10.10.20.20.70.30.1
Net Receivables 188.19179.19191.192192.538158.094160.948179.114177.058172.692170.661158.734163.672181.048174.066190.737185.576166.086170.969237.719206.583206.478236.945256.799240.52246.519252.708261.517274.728272.341248.436241.738250.581256.082278.933360.964350.408330.221320.197337.516321.523319.496287.915302.078252.386233.759233.641232.417217.429181.575166.677192.871200.973150.346143.348141.981130.558131.489114.215116.879124.929131.838114.506128.595113.586127.378118.867131.775126.547111.48499.092115.329104.10695.21580.76490.3185.79873.47867.14872.98275.69970.92269.39270.73174.87674.89561.21564.25963.3955.36544.01855.59355.67154.00546.40451.01752.47746.39136.1229.33624.225.524.322.218.718.113.612.911.58.58.97.48.67.58.78.86.97.37.24.80.90.2
Inventory 270.418274.128281.399295.276313.335310.341316.345324.525315.882308.034294.428289.239280.176285.41313.898311.988292.968248.17238.133283.127301.351364.887395.246402.724414.479391.525399.156502.372484.792427.308435.651430.578442.085408.564394.958403.318427.152382.211369.968372.146386.253320.251299.464262.949267.075250.175240.146234.278199.916186.44179.754189.514181.512171.098166.959169.979169.817157.012154.048165.332165.238158.59204.599212.763215.59175.667158.638150.376142.372129.062124.179115.665111.44105.883102.608104.74383.56776.49783.92888.26193.10986.87376.59774.15769.06866.44459.51857.66751.89853.62456.99261.99552.59549.59346.4948.04849.83548.13935.24135.729.229.218.418.718.613.312.314.77.46.67.36.88.97.37.96.967.35.70.60.2
Other Current Assets 48.5749.43449.81357.95456.04465.12858.71958.78155.33955.91948.62145.50538.49639.83438.64839.2555.151104.02486.65350.01936.50860.42954.78656.39358.18359.94662.63562.99460.97652.04565.01764.10583.96984.81143.46949.51338.91442.93146.51450.87746.34147.90644.60136.52738.63932.37735.36926.41117.95419.86419.65320.16813.34715.1127.42615.5116.92725.32417.92130.32817.14934.62726.40121.96423.61427.48221.66320.77121.87527.33219.08817.8617.29121.96820.68421.19521.21320.73919.16316.87214.45911.44911.449.7577.667.8946.7527.4836.69312.54611.9279.23913.51112.44.3612.76516.21820.3172.7552.82.25.34321.81.91.810.80.80.910.72.80.40.30.20.10.3-0.1
Total Current Assets 564.031557.059571.953599.44565.753591.031599.11605.301595.707600.126559.591578.972532.324577.055596.297636.455612.751560.934604.054576.753564.859701.787905.026951.4261,014.8611,051.5871,155.661979.31944.896874.781905.048902.389895.608900.234946.2021,001.366964.964933.019880.904905.365869.41803.603765.185636.916622.207575.172553.637537.869455.737448.808477.908448.535388.267371.066361.937353.282349.93313.817342.861347.402344.205349.131400.656410.681422.57393.041406.923350.506335.276316.004318.028324.582305.932260.476251.931234.766203.95194.194196.301196.247191.366198.314183.04185.732167.673149.708149.725148.436125.115124.949132.419137.253137.841138.78169.146160.581161.92142.88467.5463.857.459.34540.93929.227.428.417.116.515.816.617.71719.614.313.814.911.32.10.4
Non-Current Assets:
Property, Plant & Equipment, Net 351.976348.364352.069364.839388.512392.219394.739396.009397.057412.096401.455411.786400.813404.787401.472385.984365.105377.421369.588382.403369.934328.362331.07320.036315.926310.172314.237386.077380.478370.511377.19372.082382.372389.841392.719382.83361.797344.262325.966333.824340.068310.661298.897255.257251.363235.841220.25218.17154.111148.475147.35171.944107.486110.423110.131105.253106.709106.985100.157101.819102.786102.135142.336143.448155.823159.089152.314130.444130.838114.901117.329117.704113.982119.8399.7297.50793.1288.20487.40789.38687.83687.00273.99268.7167.42568.66566.10266.74164.769.77471.79870.17161.30155.7847.60343.49239.08939.3417.6617.417.617.97.87.65.51.10.90.80.70.70.70.80.70.70.70.70.70.70.40.40.4
Goodwill 936.341929.304936.135939.561928.375938.64931.729927.078912.278933.796950.82956.283863.348871.067877.723876.993860.347861.958861.067879.705867.0711,008.9791,016.8631,008.7871,019.6931,024.1361,056.9541,083.6961,073.6811,059.9811,032.5831,027.661,047.5761,060.3361,195.3051,219.7251,142.2571,136.0791,107.3281,093.5891,116.9721,134.3681,096.525920.369916.59896.433883.2893.921708.849704.782682.256683.447563.21568.374569.181551.518551.326516.455463.052461.346460.293456.459454.197529.154539.183550.238530.248529.088521.239509.336520.394399.666416.836421.002417.977000000000000286.441237.94800000000000000000000000000000000
Intangible Assets 250.179244.799250.265295.011290.867298.105314.536470.956463.161477.533492.939500.093308.588314.895324.791326.272319.76346.462355.714378.796370.379465.211475.582473.534502.356510.387540.234583.911578.419573.268567.425567.906589.154604.787643.94659.267647.339647.754631.866622.467644.024651.482609.492489.918487.532498.235408.393424.356311.835310.378318.543288.013217.328220.429220.572207.569207.833198.129146.398148148.055149.196154.366142.072140.95136.861126.033100.398.37396.34279.78879.93962.2661.62661.376455.236419.136411.843400.787400.901394.442389.011365.197360.435354.862352.483328.14138.11738.078277.727237.33275.825257.689258.056229.617224.445225.972228.477212.869214.2215.4193.4129.2130128.854.352.752.22929.226.826.92727.126.417.517.617.317.42.50
Goodwill and Intangible Assets 1,186.521,174.1031,186.41,234.5721,219.2421,236.7451,246.2651,398.0341,375.4391,411.3291,443.7591,456.3761,171.9361,185.9621,202.5141,203.2651,180.1071,208.421,216.7811,258.5011,237.451,474.191,492.4451,482.3211,522.0491,534.5231,597.1881,667.6071,652.11,633.2491,600.0081,595.5661,636.731,665.1231,839.2451,878.9921,789.5961,783.8331,739.1941,716.0561,760.9961,785.851,706.0171,410.2871,404.1221,394.6681,291.5931,318.2771,020.6841,015.161,000.799971.46780.538788.803789.753759.087759.159714.584609.45609.346608.348605.655608.563671.226680.133687.099656.281629.388619.612605.678600.182479.605479.096482.628479.353455.236419.136411.843400.787400.901394.442389.011365.197360.435354.862352.483328.141324.558276.026277.727237.33275.825257.689258.056229.617224.445225.972228.477212.869214.2215.4193.4129.2130128.854.352.752.22929.226.826.92727.126.417.517.617.317.42.50
Long Term Investments 10.0815.37915.6511.41112.29812.79812.7213.2613.82714.45616.05616.40916.71816.91717.34216.92617.89917.43918.10318.9918.46318.8919.22819.31821.15320.72520.12619.30119.10918.99818.97619.04719.17720.24420.03420.2142.142.3053.4496.5726.39636.51139.36741.32941.09946.79947.69749.59546.29345.143.02342.42649.2750.55744.86945.3445.89146.04145.84246.25346.32849.061-13.277-12.456-12.482-12.5120-8.094-8.083-8.069-4.487-3.872-3.843-2.986-5.6710000000000000000000000000000000000000000000000
Tax Assets 45.39747.82652.3152.961.00672.08651.15595.13197.81395.04486.1282.0240.34542.63936.10332.09830.98551.84940.13635.01233.68551.9163.61965.24573.22386.90983.40298.127124.166121.475123.954124.397126.427131.50721.42121.02720.97820.75826.58125.59224.66223.7817.6217.52117.66517.71618.48817.1817.25915.83414.01413.95213.68513.99311.01810.92710.74910.73813.03813.05313.33313.02813.27712.45612.48212.51208.0948.0838.0694.4873.8723.8432.9865.6710000000000000000000000000000000000000000000000
Other Non-Current Assets -46.39-25.183-29.148-29.528-29.915-46.24-31.165-69.577-62.853-74.667-65.501-60.194-19.871-21.452-13.84-9.129-7.113-27.611-12.52513.28612.0427.481-33.117-34.855-44.182-57.242-50.09-63.085-88.902-87.91-91.593-92.539-94.146-98.86911.54512.43112.70113.0935.1054.2943.2974.91210.96611.0088.3658.6256.1048.1775.3272.4420.1560.118-1.737-1.3387.8788.1478.4465.9222.4443.4453.8444.48618.71419.94619.25220.15519.30419.70819.11621.87315.74816.04316.00114.7511.59612.19312.63512.89512.25311.01211.6519.9049.0229.15210.39310.69212.14211.60211.4866.79848.0629.70110.5579.0777.6116.7086.4985.3169.7778.88.811.26.95.54.53.73.83.92.62.52.42.42.52.63.12.82.82.12.60.10.6
Total Non-Current Assets 1,570.7781,560.4891,577.2811,634.1941,651.1431,667.6081,673.7141,832.8571,821.2831,858.2581,881.8891,906.3971,609.9411,628.8531,643.5911,629.1441,586.9831,627.5181,632.0831,708.1921,671.5741,880.8331,873.2451,852.0651,888.1691,895.0871,964.8632,108.0272,086.9512,056.3232,028.5352,018.5532,070.562,107.8462,284.9642,315.4942,187.2122,164.2512,100.2952,086.3382,135.4192,161.7142,072.8671,735.4021,722.6141,703.6491,584.1321,611.3991,243.6741,227.0111,205.3421,199.9949.242962.438963.649928.754930.954884.27770.931773.916774.639774.365769.613834.62855.208866.343827.899779.54769.566742.452733.259613.352609.079617.208590.669564.936524.891512.942500.447501.299493.929485.917448.211438.297432.68431.84406.385402.901352.212354.299357.19355.697329.547322.913284.831274.645271.559273.133240.306240.4241.8222.5143.9143.1138.859.157.456.932.332.429.930.130.230.430.22121.120.120.431
Total Assets 2,134.8092,117.5482,149.2342,233.6342,216.8962,258.6392,272.8242,438.1582,416.992,458.3842,441.482,485.3692,142.2652,205.9082,239.8882,265.5992,199.7342,188.4522,236.1372,284.9452,236.4332,582.622,778.2712,803.4912,903.032,946.6743,120.5243,087.3373,031.8472,931.1042,933.5832,920.9422,966.1683,008.083,231.1663,316.863,152.1763,097.272,981.1992,991.7033,004.8292,965.3172,838.0522,372.3182,344.8212,278.8212,137.7692,149.2681,699.4111,675.8191,683.251,648.4351,337.5091,333.5041,325.5861,282.0361,280.8841,198.0871,113.7921,121.3181,118.8441,123.4961,170.2691,245.3011,277.7781,259.3841,234.8221,130.0461,104.8421,058.4561,051.287937.934915.011877.684842.6799.702728.841707.136696.748697.546685.295684.231631.251624.029600.353581.548556.11551.337477.327479.248489.609492.95467.388461.693453.977435.226433.479416.017307.846304.2299.2281.8188.9184177.888.384.885.349.448.945.746.747.947.449.835.334.93531.75.11.4
Liabilities & Equity:
Current Liabilities:
Account Payables 184.969188.22179.068169.054142.291134.78146.34153.677157.916174.765176.699179.808172.733171.947210.223216.782184.997171.009181.783187.376189.441238.298205.014209.869226.418229.993214.743263.395247.321222.136237.188261.037231.795251.712233.642280.042236.434251.999226.497258.139258.89239.162217.746197.716275.451256.946233.779243.02205.192184.103200.608210.254165.818167.07889.375172.495161.81891.435109.974118.871127.80895.999140.045133.953148.26194.864137.437129.809123.1770.51112.60198.775100.28181.89479.80579.42162.67565.92261.44555.31753.06559.03153.92159.65353.68455.09148.24249.26237.82446.16645.10549.86346.71342.45638.73436.89646.57743.03923.4422926.43017.915.815.89.78.512.76.17.64.44.45.75.67.14.13.23.23.91.20.2
Short Term Debt 7.56718.32817.5967.5697.5687.5677.5757.6027.6577.7057.7747.8340.3350.530.6990.8990.4451.6562.0411.3872.22325.91922.52235.56628.49826.60525.67725.02118.2319.8448.45712.36923.54626.51337.80641.55245.23231.27533.8789.34799.814100.09682.3950.18111.28712.47714.3815.3930.2520.2960.380.4240.4750.6330.5120.0380.0370.0380.0330.0330.0430.0440.2890.2670.2460.2220.3630.4680.4530.5660.5720.40.841.0652.3224.0164.1482.7913.1523.8514.7846.8458.6486.85619.0568.8073.1573.143.9381.4312.5948.32.8012.8810.8030.8570.7110.68114.31912.312.310.46.89.35.44.653.15.44.25.25.74.94.630.40.40.120.20
Tax Payables 000000000000000000000000000000000000000000008.1544.7078.41110.0475.0925.0745.061.988.9162.97412.389.3348.2029.5315.2648.5555.5821.8774.7350.9171.8680.90708.6873.5673.6873.14810.948.1753.08311.1520000000000000000000000000000000000000000000000
Deferred Revenue 000000095.13197.813000010.870118.73230.98500000176.4159.588136.89116.001111.32600000075.25000000079.29500-84.96-5.576-71.899-66.609-67.9775.0745.06-78.113-67.099-73.8840-83.35400000000022.593000000000000000000004.4795.3786.095000001.68100000000000000000000000000
Other Current Liabilities 88.1674.95575.70990.85796.73188.5295.841-9.963-5.90786.83398.181110.03123.296107.087120.49829.292112.576127.612118.405123.272128.296118.9415.19534.30646.40749.84661.941112.677111.746108.514101.02798.02695.9543.55393.0589.96594.67179.16782.31981.85797.5665.61190.22366.65693.11410.28380.3176.65673.06913.33610.37980.09376.01576.858101.39192.6888.20247.37715.2648.5555.58240.4964.7350.9171.86828.6366.4298.6873.56746.40413.43510.948.1753.08311.1529.0095.8331.1393.0716.2114.9662.48912.0729.7794.3122.4869.5767.3284.626.418.8045.82401.1317.7867.278.3399.4147.07631.303.41.10.70.41.70.80.50.20.30.30.20.30.30.41.31.30.90.20.7
Total Current Liabilities 280.696281.503272.373267.48246.59230.867249.756246.447257.479269.303282.654297.672296.364290.434331.42365.705329.003300.277302.229312.035319.96383.157419.131439.329438.213422.445413.687401.093377.298340.494346.672371.432351.295357.028364.498411.559376.337362.441342.686429.343456.27424.164390.364264.553294.892274.13256.571258.46210.536202.809216.427212.658175.209170.685191.278181.867170.057138.85125.271127.459133.433136.539145.069135.137150.375146.315144.229138.964127.19117.48126.608110.115109.29686.04293.27992.44672.65669.85267.66865.37962.81568.36574.64176.28877.05266.38465.45465.10852.47754.00756.50363.98749.51446.46849.00445.02355.62753.13444.83744.34040.428.126.221.914.715.216.612129.910.410.810.510.44.94.94.66.81.60.9
Non-Current Liabilities:
Long Term Debt 811.704736.386769.79887.697904.566911.195940.867963.3871,000.981988.419909.15815.832427.59316.421339.104376.6372.004364.08438.463401.59397.635613.537729.201692.128693.429687.501723.457742.125746.392740.304780.868790.691827.875836.171879.627940.462843.29812.608845.103785.845787.628767.827750.331627.521641.241653.464620.327635.11360.246390.288430.358450.409230.512229.54236.761240.087257.694225.004225.074235.072242.036258.372291.044319.608321.177308.22298.765214.436215.049215.446223.877151.409151.172151.229133.002108.18490.78592.27185.53393.78299.906104.29456.87158.92759.22759.45549.71855.5919.71710.29310.48110.76210.48310.7189.7875.2215.4975.62233.53137.642.7130.754.555.656.816.615.816.89.610.81111.511.912.115.17.37.38.513.50.50.1
Deferred Revenue Non-Current 08182.5930000000000000000000000000000000000000000000000000000000000000000000000-84.926-4.7160000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 047.82652.3152.961.00672.08651.15595.13197.81395.04486.1282.0240.34542.63936.10332.09830.98551.84940.13635.01233.68551.9163.61965.24573.22386.90983.40298.127124.166121.475123.954124.397126.427131.507142.188145.984146.135145.297159.743151.316149.309148.439134.921115.797113.12134.722130.307135.395111.123109.85981.65173.65452.06452.91542.75540.58239.81238.28327.23524.12424.63324.61519.35627.1527.75326.52421.89725.0827.78722.23220.84719.08619.08619.08616.72316.72316.72316.72313.54214.80714.80714.80714.91214.91214.91214.91211.111.111.111.17.8547.8547.8547.8545.5375.5375.5375.53700001.21.21.21.20.60.60.60.50.50.50.50.50.40.40.40000
Other Non-Current Liabilities 78.74827.9227.68129.73623.7426.58424.57124.55219.32222.4519.51225.98929.2133.53131.57936.54731.16128.69216.26115.22514.21514.69716.52815.84612.74112.7724.21123.44616.4615.99916.56617.1918.13618.865.9864.834.7895.2375.8344.554.7475.0213.01413.32715.29314.9514.72814.8388.5718.26112.28616.0664.78313.66115.54612.32126.87930.2271.9452.4232.6562.64729.134005.0120000.66400084.9264.716000000000000000000000000-0.10.10.72.72.72.82.61.41.40.40.5-0.1-0.1-0.1-0.10000-0.10.10.1
Total Non-Current Liabilities 890.452893.132932.374970.333989.3121,009.8651,016.5931,083.071,118.1161,105.9131,014.782923.841497.145392.591406.786445.245434.15444.621494.86451.827445.535680.144809.348773.219779.393787.18831.07863.698887.018877.778921.388932.278972.438986.5381,027.8011,091.276994.214963.1421,010.68941.711941.684921.286898.266756.645769.654803.136765.362785.343479.94508.408524.295540.129287.359296.116295.062292.99324.385293.514254.254261.619269.325285.634339.534346.758348.93339.756320.662239.516242.836238.342244.724170.495170.258170.315149.725124.907107.508108.99499.075108.589114.713119.10171.78373.83974.13974.36760.81866.69120.81721.39318.33518.61618.33718.57215.32410.75811.03411.15933.53137.542.8131.458.459.560.820.417.818.810.611.811.411.912.312.515.57.77.78.513.40.60.2
Total Liabilities 1,171.1481,174.6351,204.7471,237.8131,235.9021,240.7321,266.3491,329.5171,375.5951,375.2161,297.4361,221.513793.509683.025738.206810.95763.153744.898797.089763.862765.4951,063.3011,228.4791,212.5481,217.6061,209.6251,244.7571,264.7911,264.3161,218.2721,268.061,303.711,323.7331,343.5661,392.2991,502.8351,370.5511,325.5831,353.3661,371.0541,397.9541,345.451,288.631,021.1981,064.5461,077.2661,021.9331,043.803690.476711.217740.722752.787462.568466.801486.34474.857494.442432.364379.525389.078402.758422.173484.603481.895499.305486.071464.891378.48370.026355.822371.332280.61279.554256.357243.004217.353180.164178.846166.743173.968177.528187.466146.424150.127151.191140.751126.272131.79973.29475.474.83882.60367.85165.0464.32855.78166.66164.29378.36881.882.8171.886.585.782.735.13335.422.623.821.322.323.12325.912.612.613.120.22.21.1
Equity:
Preferred Stock 00000000000000000.3870.3920.4030.19700.0040.4670.3590.4110.2400.35100.479000.2820.1110.062000.406000.096000.0430.3370.2510000.38300000.23600.087000.3740.1320.23100.091000000000000000000000000000000000000000000000000000000000
Common Stock 1.121.1191.1191.1181.1161.1131.1131.1131.1121.1111.1111.111.0961.0961.0961.0951.0931.0921.0921.0911.0891.0881.0871.0871.0851.0841.0841.0841.0811.081.081.081.0761.0751.0751.0661.0621.0581.0581.0480.520.5160.5140.4970.4920.490.4790.4780.4650.4620.4590.4550.4520.4510.4450.4410.4390.4370.4190.4180.4170.4170.4150.4140.4140.4110.4110.410.4090.4090.4050.4030.3980.3960.3930.390.3780.3750.3740.3720.3710.3710.3690.360.3490.3480.3470.3460.3410.3410.340.340.3380.3380.3360.3330.330.3210.1840.20.20.10000000000000000000
Retained Earnings 557.856577.519580.456628.65642.185652.561671.26786.987776.021769.098766.056741.525710.636691.225650.74616.486614.346614.171610.932586.593587.557695.017708.568774.405840.906878.516948.457935.771888.668868.822868.509837.181809.996801.392934.748885.763828.816797.514726.442693.048648.473629.618593.894558.653517.422489.767463.834423.119391.497375.111351.721327.614307.576295.886283.038266.266249.999240.904234.213231.557220.375212.285211.02252.17244.03237.008230.504222.189206.607195.658201.252188.836174.068165.034157.747147.999135.33127.967130.655122.958112.279106.097101.01796.00385.63179.08972.32864.47256.28651.59764.41159.27454.06948.62645.94941.70831.44225.03728.0523.218.319.315.812.6108.37.96.55.554.74.74.33.93.42.21.81.4-0.6-1-0.5
Accumulated Other Comprehensive Income/Loss -99.409-137.245-136.072-130.025-155.623-126.216-152.945-163.346-216.944-164.482-110.35-94.23-93.974-73.011-77.682-97.343-140.387-171.392-172.403-120.197-168.894-225.004-204.467-225.359-197.411-184.24-115.584-153.351-161.692-195.479-240.871-255.533-204.282-172.111-129.062-107.577-81.514-42.406-105.937-48.950.90460.12838.03430.95715.663-27.251-24.76812.2587.492-5.3834.292-7.985-2.6467.1442.764-1.672-2.087-6.8716.2848.6266.8681.769-11-5.09120.6232.21535.12235.78333.86325.88418.16316.35417.89517.39712.77412.14213.088.17610.88512.7678.8454.8426.24411.2986.1534.6393.079-0.67-1.2740.963-2.713-1.916-2.44-0.978-23.853-22.269-20.953-18.987-3.778-3000000000000000000000
Other Total Stockholders Equity 504.094501.52498.984496.078493.316490.449487.047483.887481.206477.441487.227615.451730.998903.573927.528934.411961.142999.291999.0241,053.3991,051.1861,048.2141,044.1371,040.4511,040.4331,041.4491,041.811,038.6911,039.4741,037.931,036.8051,034.5041,035.3631,034.0471,032.0441,034.7731,033.2611,015.1151,006.27975.503956.882929.605916.98760.97746.361738.298676.291669.61609.481594.029586.056575.564569.559563.222552.763542.144538.004531.253493.351491.265488.294486.621485.231481.506480.153473.177474.004473.742475.668475.005454.604446.353437.912433.574423.966417.028395.117391.772388.091387.481386.272385.455377.197366.241357.029356.721354.084355.39348.68350.947352.733352.649347.57348.667367.217359.673355.999345.353205.022202197.990.686.685.785.144.943.943.421.320.119.719.720.520.520.520.520.520.512.13.90.8
Total Shareholders Equity 963.661942.913944.487995.821980.9941,017.9071,006.4751,108.6411,041.3951,083.1681,144.0441,263.8561,348.7561,522.8831,501.6821,454.6491,436.5811,443.5541,439.0481,521.0831,470.9381,519.3191,549.7921,590.9431,685.4241,737.0491,875.7671,822.5461,767.5311,712.8321,665.5231,617.2321,642.4351,664.5141,838.8671,814.0251,781.6251,771.6871,627.8331,620.6491,606.8751,619.8671,549.4221,351.121,280.2751,201.5551,115.8361,105.4651,008.935964.602942.528895.648874.941866.703839.246807.179786.442765.723734.267732.24716.086701.323685.666729.09745.217742.811740.041732.124716.547696.956674.424651.946630.273616.401594.88577.559543.905528.29530.005523.578507.767496.765484.827473.902449.162440.797429.838419.538404.033403.848414.771410.347399.537396.653389.649379.445366.818351.724229.478222.4216.4110102.498.395.153.251.849.926.825.124.424.424.824.423.922.722.321.911.52.90.3
Total Equity 963.661942.913944.487995.821980.9941,017.9071,006.4751,108.6411,041.3951,083.1681,144.0441,263.8561,348.7561,522.8831,501.6821,454.6491,436.5811,443.5541,439.0481,521.0831,470.9381,519.3191,549.7921,590.9431,685.4241,737.0491,875.7671,822.5461,767.5311,712.8321,665.5231,617.2321,642.4351,664.5141,838.8671,814.0251,781.6251,771.6871,627.8331,620.6491,606.8751,619.8671,549.4221,351.121,280.2751,201.5551,115.8361,105.4651,008.935964.602942.528895.648874.941866.703839.246807.179786.442765.723734.267732.24716.086701.323685.666763.406778.473773.313769.931751.566734.816702.634679.955657.324635.457621.327599.596582.349548.677528.29530.005523.578507.767496.765484.827473.902449.162440.797429.838419.538404.033403.848414.771410.347399.537396.653389.649379.445366.818351.724229.478222.4216.4110102.498.395.153.251.849.926.825.124.424.424.824.423.922.722.321.911.52.90.3
Total Liabilities & Shareholders Equity 2,134.8092,117.5482,149.2342,233.6342,216.8962,258.6392,272.8242,438.1582,416.992,458.3842,441.482,485.3692,142.2652,205.9082,239.8882,265.5992,199.7342,188.4522,236.1372,284.9452,236.4332,582.622,778.2712,803.4912,903.032,946.6743,120.5243,087.3373,031.8472,931.1042,933.5832,920.9422,966.1683,008.083,231.1663,316.863,152.1763,097.272,981.1992,991.7033,004.8292,965.3172,838.0522,372.3182,344.8212,278.8212,137.7692,149.2681,699.4111,675.8191,683.251,648.4351,337.5091,333.5041,325.5861,282.0361,280.8841,198.0871,113.7921,121.3181,118.8441,123.4961,170.2691,245.3011,277.7781,259.3841,234.8221,130.0461,104.8421,058.4561,051.287937.934915.011877.684842.6799.702728.841707.136696.748697.546685.295684.231631.251624.029600.353581.548556.11551.337477.327479.248489.609492.95467.388461.693453.977435.226433.479416.017307.846304.2299.2281.8188.9184177.888.384.885.349.448.945.746.747.947.449.835.334.93531.75.11.4