Hasbro, Inc.

NASDAQ:HAS

64.38 (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 696.1626.8570.2545.4185.5216.6386.2513.1551.6628.21,057.91,019.21,181.21,228.21,430.41,449.6761,132.4051,038.0161,237.8844,580.3691,060.4321,151.0421,196.6341,182.371907.1071,159.0721,598.9441,581.2341,244.7781,433.51,463.0811,282.285830.372924.0981,095.88976.75551.292858.4581,081.397893.167452.184586.151792.249682.449588.6681,022.3451,067.039849.701696.733779.931883.824641.688186.962584.778927.422727.796497.903872.2751,259.799636.045297.358392.034590.388630.39356.512594.621832.18774.458410.941525.573688.594715.4309.1417.087581.295942.268570.499642.831876.891725.002305.089480.144631.72520.747155.357172.577310.526495.37243.8557.057355.112233.09537.0856.819180.766127.115164.307188.545343.643280.2108.697.8217.3177.7176.5180.6430.6361.88082.5289.521957.870136.916153.886.2189.813743.246.4250.3186.348.516.6100.312637.324.583.1120.622.518.5279.1289.347.770.9178278.270.7100.8231.8161.7116.1182.4
Short Term Investments 489.3483000000000-35.8000013.38412.83724.80425.51824.91624.35824.18823.91324.20124.21924.58424.43624.40523.96723.60323.57123.4923.05622.66522.53922.83432.76623.14123.5624.29233.52837.20128.04823.45223.63323.90724.0910000000000000000000000150072.625147.67500000000000000000000000000000000000000000000016.80000000000000000000000000
Cash and Short Term Investments 1,185.41,109.8570.2545.4185.5216.6386.2513.1551.6628.21,057.91,019.21,181.21,228.21,430.41,449.6761,132.4051,038.0161,237.8844,580.3691,060.4321,151.0421,196.6341,182.371907.1071,159.0721,598.9441,581.2341,244.7781,433.51,463.0811,282.285830.372924.0981,095.88976.75551.292858.4581,081.397893.167452.184586.151792.249682.449588.6681,022.3451,067.039849.701696.733779.931883.824641.688186.962584.778927.422727.796497.903872.2751,259.799636.045297.358392.034590.388630.39356.512594.621832.18774.458410.941525.573703.594715.4309.1489.712728.97942.268570.499642.831876.891725.002305.089480.144631.72520.747155.357172.577310.526495.37243.8557.057355.112233.09537.0856.819180.766127.115164.307188.545343.643280.2108.697.8217.3177.7176.5180.6430.6361.88082.5289.521957.870136.916153.886.2189.813743.246.4250.3186.348.516.6100.312637.324.583.1120.622.518.5279.1289.347.770.9178278.270.7100.8231.8161.7116.1182.4
Net Receivables 1,069.2948.3797.81,029.31,102877685.21,132.41,5501,290.2931.71,500.41,476.6865.9810.41,391.7261,438.36911.32963.8231,410.5971,416.879805.288638.4171,188.0521,391.242739.268612.6981,405.3991,655.752846.547676.9451,319.9631,452.931703.821670.6631,217.851,390.274709.437563.3011,094.6731,314.022738.899552.4711,093.621,215.289640.503509.2761,029.9591,195.517651.41456.581,034.581,260.521837.972558.98961.2521,210.46663.484526.0311,038.8021,116.033652.557365.037611.766946.929562.502388.693654.789892.708417.687327.124556.287679.363290.48221.86523.232681.469348.2199.594578.705697.43307.013206.201607.556879.669485.108286.576555.144799.122479.443287.379572.499785.807399.402255.45685.975889.09573.869455.3741,084.11,167.7843.6518.2958.81,030.8600.3362.37831,153.9714.2517807.11,184.6683.9528.6791.11,128.1654.2475.8717.91,118.6635.9450720.41,087.7647.9420.1638.31,029.9613.8380.8551.4899.5493244.9353617.2390.3262.4324.4594.4430.7337.1339.6305.5241.8
Inventory 375.4357.6336.2332617.7731.3713.4676.8844.5867.5644.3552.1544.1499.6429.2395.633540.039564.168444.406446.105589.132564.769491.751443.383610.918610.248517.439433.293629.12557.507416.232387.675607.701572.391461.734384.492447.09403.789340.654339.572499.15492.822390.824348.794447.113359.969323.754316.049463.433416.905396.981333.993518.866426.93401.309364.194467.953342.113226.784207.895399.917346.814295.248300.463461.601375.033291.199259.081395.466352.457265.402203.337312.041258.5213.183179.398330.779262.471232.66194.78317.12237.129188.257168.979289.411273.803222.296190.144282.146279.873232.17217.479345.69336.638306.624335.493540.307508.16442.15408.6438.7433.5353.8334.8383.8331.6269.1242.7347.8368.2268.9273.2402.7398.1335.1315.6390.1364276.9244.4333.1338.4271.4250.1333.5315237.5217.9282310.1242.6208.4260.9273.8141.9137.4188193.2163.6142.7157.4149.8116.3133.6122.967.9
Other Current Assets 391.6258.7291.2416.9286.2684.1754.4676.8314.4299.5660.2692.2623.41,105.8638.1682.81719.358744.063758.567310.45346.687308.996305.056268.698283.183319.045292.756214232.59257.251243.475237.684249.394330.78295.806286.506389.46434.145419.956391.688380.833386.333406.561355.594346.215343.385350.327312.493263.297297.58281.517243.431243.956196.425173.07167.807170.394220.714200.226162.29178.597210.824199.147171.387177.576187.2210.739199.912208.303238.229251.908243.291259.735229.662122.127185.297195.707208.921233.135219.735258.422264.46242.366211.981222.704234.917228.3190.964290.6290.919323.748345.545388.092385.422390.596431.63442.651456.279451.596358.8552.2586347.1318.7336.2223.7205.2186.4175.6189180.5187.3155.9160.8175.9157.8158.3161.2170.4153.2164153.1150.4144.3145.8141.3197.7134.7138142.3213.7144.8109.9101.281.881.95659.458.761.652.54550.857.75738.3
Total Current Assets 3,021.62,674.41,995.42,323.63,240.12,5092,539.22,999.13,260.53,085.43,255.33,728.13,730.43,616.43,2363,846.6453,758.9623,185.6673,318.5036,747.5213,413.132,830.0952,631.8583,082.5043,192.452,827.6333,021.8373,633.9263,762.243,094.8052,799.7333,227.6073,140.3982,531.092,524.0832,865.5982,778.1162,405.8292,405.3082,719.12,646.1892,204.2052,142.1052,480.4572,597.2852,366.2022,250.3962,508.2022,618.982,145.8262,018.9022,253.6922,210.3052,046.1052,060.7812,221.0492,346.712,098.5862,212.842,045.0321,991.9051,602.2291,449.821,714.0061,942.6181,719.3561,722.8111,888.241,907.4181,533.9461,548.0281,718.3151,560.2391,268.3541,379.8431,830.1951,778.4541,462.4231,542.281,718.2221,578.0611,288.7461,268.5441,509.2631,547.1411,166.4051,047.6981,431.6241,415.7181,107.2921,198.4091,368.6181,556.6691,178.2811,133.4361,580.2132,036.3551,726.8531,692.7632,131.72,267.21,960.91,436.41,7901,927.31,336.21,267.21,573.91,757.31,353.91,255.91,486.61,8011,312.81,176.51,425.51,730.31,265.61,112.91,252.51,658.91,173.81,122.11,301.11,615.51,120.8955.61,116.91,487.21,090.7920.21,025.21,292.8886.5747.7861.6908.9713.8662.7806.9875726.3736692.6601.5530.4
Non-Current Assets:
Property, Plant & Equipment, Net 564.2542.9501.3488.6474.6515.4509.1422.8411.8409.9422.6421.1441.9466.2482.7489.041477.154482.215455.945382.248371.881387.372395.624256.473255.15265.904262.418259.71263.862268.973270.023267.398247.231242.607241.253237.527219.656225.911243.589237.489228.019236.881236.898236.263231.199237.774232.902230.414217.636223.383222.821218.021220.412239.201238.403233.58221.165218.851220.522220.706216.256222.937217.919211.707207.798210.641201.682187.96181.369184.905184.272181.726163.767164.057162.479164.045160.392171.762201.692206.934195.208203.586197.793199.854206.756211.96210.264213.499213.628228.588227.086235.36256.982268.054279.184296.729313.301320.176315.091318.8303.7308.4319.9330.4287.9281.3271.6280.6279.9296.1299.6313.5301.5305.8307.2313.2306.5309.6308.5308.9297292.8283279.8258.9253.9252.5251.3240.8242.3237225.2224.2222.5165.1169.2167.9169.4168.4169.9164.6158.4165176.3134.9109.3
Goodwill 2,278.92,278.82,278.82,279.23,238.83,239.23,470.13,470.13,469.83,483.23,419.33,419.63,420.23,420.83,691.43,691.7093,644.1183,666.0453,572.65494.584485.042485.765485.528485.881572.387572.488573.574573.063572.762572.143570.937570.555604.7592.806592.793592.695592.781592.802592.724593.438593.719594.32594.365594.321594.208474.773474.726474.925474.741474.608474.992474.792475.043475.447475.343474.813475.005473.996474.401475.931476.238476.362473.85474.4970481.569479.542471.177471.382470.648470.119469.938468.821468.634467.238467.061000469.726000463.6800460.888460.993465.400761.575774.96784.7791.409803.189835.9808.9811.9806.092687.8696.6697.9704.3643.1615.3478.6486.5504.4508.4455.4460.5469.5000480.7486489.9480553.7469.4000000000000000000000000
Intangible Assets 539.5552.8569.7587.5655.1724.8801814.61,079.71,156.91,136.61,1721,209.51,248.31,5131,530.8351,546.811,559.051,615.778646.305658.35670.214682.063693.842732.235741.076210.904217.382223.695230.188238.069245.949254.637263.425272.116280.807289.2298.231311.576324.528337.894350.705362.598375.999414.033393.206405.241416.659432.402445.073456.639467.293479.818489.411489.91500.597512.693531.498542.942554.567580.373601.16548.485568.4120608.095538.43486.232500.482497.41514.325532.257556.919577.379595.213613.4331,102.7381,120.2471,082.918637.9291,137.7231,154.7041,168.673710.6391,196.321,215.4681,228.469715.7361,206.5191,228.5761,541.022805.027830.4081,633.671872.809902.8931,783.9641,726.4091,743.258949.8081,488.41,5081,518.91,542.21,359.31,323.1965965.3917.1927.9817.6825.5833.9843.7851.8817827.1837.9847.3775.3724.4645.2653.2661.6672.3680.6687.9690.9694.8699.4707.3652.2666.8674.3231.4235.8240.7245.6250.6255.6267.7194.1200.4169.7211.1200.3
Goodwill and Intangible Assets 2,818.42,831.62,848.52,866.73,893.93,9644,271.14,284.74,549.54,640.14,555.94,591.64,629.74,669.15,204.45,222.5445,190.9285,225.0955,188.4281,140.8891,143.3921,155.9791,167.5911,179.7231,304.6221,313.564784.478790.445796.457802.331809.006816.504859.337856.231864.909873.502881.981891.033904.3917.966931.613945.025956.963970.321,008.241867.979879.967891.584907.143919.681931.631942.085954.861964.858965.253975.41987.6981,005.4941,017.3431,030.4981,056.6111,077.5221,022.3351,042.90901,089.6641,017.972957.409971.864968.058984.4441,002.1951,025.741,046.0131,062.4511,080.4941,102.7381,120.2471,082.9181,107.6551,137.7231,154.7041,168.6731,174.3191,196.321,215.4681,228.4691,176.7291,206.5191,228.5761,541.0221,566.6021,605.3681,633.6711,664.2181,706.0821,783.9641,726.4091,743.2581,755.91,488.41,5081,518.91,542.21,359.31,323.1965965.3917.1927.9817.6825.5833.9843.7851.8817827.1837.9847.3775.3724.4645.2653.2661.6672.3680.6687.9690.9694.8699.4707.3652.2666.8674.3231.4235.8240.7245.6250.6255.6267.7194.1200.4169.7211.1200.3
Long Term Investments 145.6146.50.1-01.40.400.3159.3148.794.6104.411074.371.600000000000000000000000000000000330.74600000000000000000000000000-93.70300000000000-110.14500000000000000000000000000000000000000000000000000000000000
Tax Assets 407.1397.4406.3427.9-1.4-0.40262.100-94.6132.1-110-74.3-71.600000000000000000000000000000000-330.7460000000000000000000000000093.70300000000000110.14500000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 273271.3451.4434.1731.61,621.31,604.31,326.91,2451,218.91,284.91,060.51,428.41,350.51,2661,260.1551,276.1331,329.0731,461.483584.97626.221665.164739.7744.288743.107706.755660.339605.902722.089746.634767.108779.857701.592714.457734.45744.09700.493708.334707.645657.587702.981752.484693.471715.227753.42706.344697.38695.187702.528725.831723.783716.976699.148690.581675.904663.187660.044650.745627.318600.656596.555575.488237.748200.1751,256.336185.65184.014203.454225.522222.035175.387194.669213.031256.941292.006226.409230.056243.282200.853207.849211.246230.115270.893279.94298.277310.394317.575321.029288.333320.321168.031198.399171.567253.783286.12245.435236.966241.778255.574256.9134123.8132131.2101.887.288.279.969.768.976.875.963.165.268.460.753.646.761.141.73655.355.150.548.322.225.823.724.321.923.247.525.325.720.218.220.622.114.114.113.810.210.537.434.45.6
Total Non-Current Assets 4,208.34,189.74,207.64,217.35,100.16,100.76,384.56,296.86,365.66,417.66,263.46,309.76,5006,485.86,953.16,971.746,944.2157,036.3837,105.8562,108.1072,141.4942,208.5152,302.9152,180.4842,302.8792,286.2231,707.2351,656.0571,782.4081,817.9381,846.1371,863.7591,808.161,813.2951,840.6121,855.1191,802.131,825.2781,855.5341,813.0421,862.6131,934.391,887.3321,921.811,992.861,812.0971,810.2491,817.1851,827.3071,868.8951,878.2351,877.0821,874.4211,894.641,879.561,872.1771,868.9071,875.091,865.1831,851.861,869.4221,875.9471,478.0021,454.7911,464.1341,485.9551,403.6681,348.8231,378.7551,374.9981,344.1031,378.591,402.5381,467.0111,516.9361,470.9481,493.1861,535.2911,485.4631,522.4381,544.1771,588.4051,637.3591,654.1131,701.3531,737.8221,756.3081,711.2571,708.481,777.4851,936.1392,000.3612,033.9172,155.5082,229.5222,248.2462,334.2312,288.3632,313.9232,331.61,926.11,940.21,970.82,003.81,7491,691.61,324.81,325.81,266.71,292.91,1941,214.91,198.51,214.71,227.41,190.91,187.21,194.21,216.91,125.91,057.4993.3991.3991.9979.5956.7966.2965.9959.9963.6967.5924.9916.3922.5416.7423.2429.2437.1433.1439.6446.1362.7375.9383.4380.4315.2
Total Assets 7,229.96,864.16,2036,540.98,340.28,609.78,923.79,295.99,626.19,5039,518.710,037.810,230.410,102.210,189.110,818.38510,703.17710,222.0510,424.3598,855.6285,554.6245,038.614,934.7735,262.9885,495.3295,113.8564,729.0725,289.9835,544.6484,912.7434,645.875,091.3664,948.5584,344.3854,364.6954,720.7174,580.2464,231.1074,260.8424,532.1424,508.8024,138.5954,029.4374,402.2674,590.1454,178.2994,060.6454,325.3874,446.2874,014.7213,897.1374,130.7744,084.7263,940.7453,940.3414,093.2264,215.6173,973.6764,078.0233,896.8923,861.3273,478.1762,927.8223,168.7973,406.7523,205.3113,126.4793,237.0633,286.1732,908.9442,892.1313,096.9052,962.7772,735.3652,896.7793,301.1433,271.642,997.7143,027.7433,240.663,122.2382,877.1512,905.9033,163.3763,248.4942,904.2272,804.0063,142.8813,124.1982,884.7773,134.5483,368.9793,590.5863,333.7893,362.9583,828.4594,370.5864,015.2164,006.6864,463.34,193.33,901.13,407.23,793.83,676.33,027.82,5922,899.73,0242,646.82,449.92,701.52,999.52,527.52,403.92,616.42,917.52,459.82,329.82,378.42,716.32,167.12,113.42,2932,5952,077.51,921.82,082.82,447.12,054.31,887.71,950.12,209.11,8091,164.41,284.81,338.11,150.91,095.81,246.51,321.11,0891,111.91,076981.9845.6
Liabilities & Equity:
Current Liabilities:
Account Payables 420.3297.5254.2340.6371.4363.4360.1427.3559.5543.8411.72,2552,261.91,778.91,595.71,964.144466.1721,596.588308.496343.927501.136330.053234.262333.521458.808339.861256.433348.476525.852368.312241.214319.525344.874214.243176.665241.21282.772185.631142.946212.549284.023207.526169.173198.799263.086199.784118.416139.906237.4161.785129.518134.864246.461172.094142.876132.517267.175206.963128.78173.388225.21165.128120.591184.453261.901183.28163.608186.202208.207162.181100.336160.015188.51128.277102.792152.468179.031136.21112.715167.585188.831125.696100.323158.969169.352153.741111.883166.316180.197124.12793.547123.109187.968148.703129.591191.749200.961163.733156.739284.8140.8132.8123.2209.1152.4124.583.1179.2120.89092174.3136.6106.4107.6198.3140.7115.3115.3165.4133.1105.2102.1173.5134.3100.5107.1183.5123.497.798.5152.4111.797.650.5152.462.648.553.774.854.650.70000
Short Term Debt 500532.7529.1530.560217.6243.5255.6285.3279259.9200.9188.5190.4157.7439.197379.301384.97773.8460.5037.90312.78713.4099.7420.30720.12121.611154.957189.012536.779415.108522.295528.2775.489164.563113.97167.877231.914252.48178.0239.188439.214436.722643.35625.376161.968224.365264.745220.605171.177180.4313.16812.4337.92314.568103.62510.632150.08914.11333.06211.95845.7167.586232.648328.068306.56145.549145.78889.0517.39610.58211.59610.01710.28947.446368.663368.182372.778342.08317.71244.34517.1524.687105.79518.01619.135222.892318.64294.994360.89536.328302.042174.98292.229228.085539.434363.37579.597714.7889.4823.2295.5372.2507.6527.3112.5122462.9314.369.5120.7553.1288.993.4120566.8353.1162.781.8489.5132.756.362.2469.4207.852.564.2359.6170.633.536.1354.430.23.429.7116.467.714.790.4130.82839.774.442.526.7
Tax Payables 0108.65961.691.1117.5105.1126.958.659.5107.2125.9125.2100.867.581.87888.91788.397066.71500075.9730000000000000000000000041.3600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -50083.2103.5101.6-371.4-363.4113.7111.3132.2106.897.6114.1147174.7146.9161.018147.554141.65-7.2670000000000000-6.5890000000000000000000000000000000000000000000000000000000101.2920000151.0780000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,632.5916.7905.41,083.71,964.21,732.81,180.11,395.51,379.91,228.61,273.8-114.1-147-98.4-146.9-161.0181,322.522-141.651,356.214912.652957.696729.856701.054931.063842.808692.462574.482748.264769.893567.156545.492776.039742.568525.377502.708658.874653.754452.395445.867609.904651.982507.978485.334727.759742.443471.562461.289596.164624.474456.303425.182627.05682.814522.001445.733571.716607.686439.26412.974628.387628.843435.637404.945607.853610.856427.714425.713555.92616.963368.128514.301735.296700.705501.459526.383710.812649.744488.464505.593638.943635.465493.334555.065746.399698.559424.034420.524577.642434.169429.081419.821599.154558.789317.06583.443819.978879.215717.471981.691,071.8808.9653.4593.9785877.5552.3533.9702.3587.5427.2436.4535.8518.4373.8426.9551.6532.9372.4416516.5522.2364.6386.4512.6506.7356363.3453.6465.3335.7336.1405.3460.7317.4182.1175.4250.6160.5164.5218.9240.7153.6232.8229.5229.9213
Total Current Liabilities 2,052.81,830.11,792.22,056.42,024.21,950.41,897.42,189.72,356.92,158.22,0432,455.92,450.42,045.61,753.42,403.3412,315.5491,981.5651,731.2891,257.0821,466.7351,072.696948.7251,274.3241,321.9231,052.444852.5261,251.6971,484.7571,472.2471,201.8141,617.8591,609.13745.02768.3731,064.6471,050.496805.903820.7271,074.9341,014.028724.6921,093.7211,363.281,648.8791,296.722741.673960.4351,126.619838.693725.877942.344942.443706.525626.532718.801978.486656.855691.843815.888887.115612.723571.252799.8921,105.405939.062895.881887.671970.958619.36622.033905.893900.811639.753639.464910.7261,197.438992.856991.0861,148.611842.008663.375672.538930.055973.706595.791551.542966.851,034.298848.202874.263758.5911,048.799791.823805.2631,239.8121,619.611,244.5791,218.0262,071.31,839.11,609.41,012.61,366.31,537.51,204.1729.51,003.51,171.2831.5597.9830.81,208.1769.1627.9869.91,240.4840.8694763.71,144.8602.5544.8748.31,110.4664.3522.9701.3948.3604468.1593.8926.8445.2236357.5429.6276.7232.9384.1426.1232.3272.5303.9272.4239.7
Non-Current Liabilities:
Long Term Debt 3,462.63,461.42,966.92,965.83,654.63,668.53,682.43,711.23,725.13,7393,737.93,824.23,977.44,388.74,674.14,660.0154,777.8074,802.5095,156.294,046.4571,696.2041,695.8331,695.4621,695.0921,694.7211,694.351,693.9771,693.6091,693.2611,199.1141,198.8961,198.6791,198.4611,547.7531,547.4341,547.1151,559.8951,559.8951,559.8951,559.8951,559.8951,559.895959.895959.895959.895959.8951,394.3871,396.4211,398.9061,399.5571,400.9421,400.8721,405.0711,403.0311,396.6951,397.6811,404.5561,396.981,390.4841,131.9981,134.7231,134.723709.723709.723709.723709.723709.723709.723709.723494.658494.864494.917494.989494.359494.871495.619246.48247.554266.242302.698632.411651.281686.191686.871856.934861.28856.936857.274856.257846.361840.3991,165.6491,166.361,167.0351,167.5281,167.8381,168.7641,168.9591,169.406420.7407.6409.9410.1407.2300000148.8149149.2149.4149.9149.9150150150150150150150.4200.5200.5200.5203.6205.7206.2206.2367.8382.5382.8380.3381524.856.556.957.457.557.657.6126.4126.5126.6127.1125185.7
Deferred Revenue Non-Current 000121.1000-122.3000-147.900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00075.6000122.3000147.900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000002.2
Other Non-Current Liabilities 404.8399.7414235438.2520.6585.2533.1545.1570633.6670.7722.5753777.7793.866778.514771.692738.965556.559550.778554.212636.055539.086591.404600.312611.21514.72410.378408.888393.516389.388364.378402.614402.346404.883385.845395.417392.479388.919392.366357.766337.219351.304410.672465.656462.752461.152393.873376.981372.925370.043355.97362.57386.126361.324345.264330.915325.842354.234351.557341.06265.992268.396235.469248.309254.164254.577252.571247.982242.983158.205148.552143.732139.794171.322157.097150.81151.229149.627146.169145.37142.926141.21146.463137.294133.165127.39194.56198.18594.56791.87590.293117116.78493.40390.88799.857105.1892.382.577.775.775.58077.959.858.168.967.368.969.370.672.172.470.965.266.465.869.373.170.873.267.569.269.970.869.771.571.47120.711.210.52.42.61.922.32.52.98.813.1737.833.6
Total Non-Current Liabilities 3,867.43,861.13,380.93,397.54,092.84,189.14,267.64,244.34,270.24,3094,371.54,494.94,699.95,141.75,451.85,453.8815,556.3215,574.2015,895.2554,603.0162,246.9822,250.0452,331.5172,234.1782,286.1252,294.6622,305.1872,208.3292,103.6391,608.0021,592.4121,588.0671,562.8391,950.3671,949.781,951.9981,945.741,955.3121,952.3741,948.8141,952.2611,917.6611,297.1141,311.1991,370.5671,425.5511,857.1391,857.5731,792.7791,776.5381,773.8671,770.9151,761.0411,765.6011,782.8211,759.0051,749.821,727.8951,716.3261,486.2321,486.281,475.783975.715978.119945.192958.032963.887964.3962.294742.64737.847653.122643.541638.091634.665666.941403.577398.364417.471452.325778.58796.651829.117828.0811,003.397998.574990.101984.665950.818944.546934.9661,257.5241,256.6531,284.0351,284.3121,261.2411,259.6511,268.8161,274.586513490.1487.6485.8482.738077.959.858.1217.7216.3218.1218.7220.5222222.4220.9215.2216.4215.8219.3223.5271.3273.7268272.8275.6277275.9439.3453.9453.8401392.2535.358.959.559.359.559.960.1129.3135.3139.7134.1162.8221.5
Total Liabilities 5,920.25,691.25,173.15,453.96,1176,139.56,1656,4346,627.16,467.26,414.56,950.87,150.37,187.37,205.27,857.2227,871.877,555.7667,626.5445,860.0983,713.7173,322.7413,280.2423,508.5023,608.0483,347.1063,157.7133,460.0263,588.3963,080.2492,794.2263,205.9263,171.9692,695.3872,718.1533,016.6452,996.2362,761.2152,773.1013,023.7482,966.2892,642.3532,390.8352,674.4793,019.4462,722.2732,598.8122,818.0082,919.3982,615.2312,499.7442,713.2592,703.4842,472.1262,409.3532,477.8062,728.3062,384.752,408.1692,302.122,373.3952,088.5061,546.9671,778.0112,050.5971,897.0941,859.7681,851.9711,933.2521,3621,359.881,559.0151,544.3521,277.8441,274.1291,577.6671,601.0151,391.221,408.5571,600.9361,620.5881,460.0261,501.6551,758.1361,977.1031,594.3651,541.6431,951.5151,985.1161,792.7481,809.2292,016.1152,305.4522,075.8582,089.5752,501.0532,879.2612,513.3952,492.6122,584.32,329.22,0971,498.41,8491,917.51,282789.31,061.61,388.91,047.88161,049.51,428.6991.1850.31,090.81,455.61,057.2909.89831,368.3873.8818.51,016.31,383.2939.9799.9977.21,387.61,057.9921.9994.81,319980.5294.9417488.9336.2292.8444.2555.4367.6412.2438435.2461.2
Equity:
Preferred Stock 0000000000037.238.239.940.440.04834.6838.1447.26700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000043.400000000003.50000
Common Stock 110.1110.1110.1110.1110.1110.1110.1110.1110.1110.1110.1110.1110.1110.1110.1110.143110.143110.143110.143110.143104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.847104.8104.8104.8104.8104.8104.8104.869.969.966.166.166.166.144000444444444444000000000000000000000000
Retained Earnings 2,408.22,284.72,1482,188.43,348.33,618.13,951.84,071.44,297.84,265.94,220.94,257.84,269.64,110.34,226.84,204.1844,192.4344,064.7154,191.814,354.6194,180.3314,053.2664,125.6864,184.3744,254.9194,070.6614,090.6374,260.2224,336.424,141.9034,145.4694,148.7224,019.373,825.2893,837.3723,852.3213,733.9953,583.8033,599.5713,630.0723,513.5463,387.0063,408.2593,432.1763,354.823,280.2153,296.143,354.5453,270.5343,152.6473,156.1523,205.423,104.7382,972.3232,954.5172,978.3172,872.6992,751.1062,744.5172,720.5492,582.2672,459.7052,448.4052,456.652,390.9242,280.6712,271.4272,261.5612,150.6672,012.8332,033.8342,020.3481,931.5031,850.8011,843.1981,869.0071,790.7151,714.8071,701.4481,721.2091,649.931,571.8711,563.6491,567.6931,496.3881,433.0991,426.8951,430.951,373.9891,323.3361,600.1521,622.4021,575.111,529.6891,553.1991,583.3941,768.6591,765.1661,768.991,764.11,7181,644.51,623.91,621.81,500.51,449.61,454.71,458.31,446.51,378.11,378.81,362.81,270.81,211.61,215.61,201.21,120.71,064.21,086.11,071.41,001.7932.7937.2921855.5785.2763.3742680.7617.7599.3580.2538.8494.8539.3867.8487.2456.9451.1434.6412.9384.1352.8289.6248.9170.2
Accumulated Other Comprehensive Income/Loss -227.8-222.2-203.3-201.5-208.4-213.5-237.4-254.9-324.9-259.6-246.9-235.3-208.6-183.5-206.4-194.953-280.33-308.128-294.772-184.22-185.376-173.175-282.339-294.514-296.738-295.076-292.395-239.425-234.792-226.613-197.171-194.57-203.989-174.301-164.353-146.001-126.185-103.476-86.996-95.454-36.805-51.784-48.565-34.135-78.723-77.866-68.166-72.307-38.235-39.643-24.23-35.943-14.9654.169-1.7638.14923.12127.80356.04358.63142.58947.29158.78562.256103.43580.11382.02274.93834.93626.25419.3511.18625.03426.03114.02115.32428.73735.81466.26282.2920.53716.44720.59829.805-6.688-10.485-38.783-47.427-42.721-39.399-77.83-71.394-88.552-68.083-75.358-51.607-76.565-64.935-52.895-33-27.5-52-42.4-19.2-10.4-40.2-24.4-7.8-15.2-14.294337.2-187.7-187.7-187.751.24945296455.8000000000000000000000000
Other Total Stockholders Equity -980.8-1,022-1,048.9-1,035.1-1,026.8-1,044.5-1,065.8-1,064.7-1,107-1,132.8-1,003.4-1,106.7-1,152.1-1,186.4-1,211-1,222.685-1,248.496-1,262.723-1,277.957-1,285.012-2,258.895-2,269.069-2,293.663-2,240.221-2,175.747-2,113.682-2,331.73-2,295.687-2,250.223-2,187.643-2,201.501-2,196.263-2,178.468-2,143.302-2,170.476-2,147.265-2,169.82-2,156.669-2,171.915-2,173.801-2,083.024-1,988.021-1,870.119-1,820.545-1,857.514-1,851.17-1,870.988-1,879.706-1,810.257-1,818.361-1,839.376-1,856.809-1,813.378-1,612.72-1,526.613-1,475.893-1,513.356-1,294.83-1,235.553-1,289.255-1,241.771-1,222.173-1,231.182-1,232.967-1,243.051-1,157.414-1,191.585-1,056.254-937.529-596.99-625.78-598.491-642.959-524.158-339.416-265.702-253.674-248.974-253.371-268.622-273.664-276.04-284.846-297.105-323.156-217.599-230.596-297.004-297.033-296.755-301.85-302.991-306.271-308.522-309.305-309.228-305.616-303.257-306.86843.168.8106.8222.5237.4163.9231.6302.5317.7137.7169180180.1218.9512.5525.7512.1246245.4244.9251238.3260.8357.7355.7356.3352.4358.6363.6378.8378.7323.1375.1351.3333.7330.20362357.8351.9367.7352.8333.8346.9348.4297.8214.2
Total Shareholders Equity 1,309.71,150.61,005.91,061.92,223.22,470.22,758.72,861.92,9762,983.63,080.73,063.13,057.22,890.42,959.92,936.7372,808.4312,642.1512,736.4912,995.531,840.9071,715.8691,654.5311,754.4861,887.2811,766.751,571.3591,829.9571,956.2521,832.4941,851.6441,862.7361,741.761,612.5331,607.391,663.9021,542.8371,428.5051,445.5071,465.6641,498.5641,452.0481,594.4221,682.3431,523.431,456.0261,461.8331,507.3791,526.8891,399.491,397.3931,417.5151,381.2421,468.6191,530.9881,615.421,487.3111,588.9261,669.8541,594.7721,487.9321,389.671,380.8551,390.7861,356.1551,308.2171,266.7111,385.0921,352.9211,546.9441,532.2511,537.891,418.4251,457.5211,622.651,723.4761,670.6251,606.4941,619.1861,639.7241,501.651,417.1251,404.2481,405.241,271.3911,309.8621,262.3631,191.3661,139.0821,092.0291,325.3191,352.8641,285.1341,257.9311,273.3831,327.4061,491.3251,501.8211,514.0741,8791,864.11,804.11,908.81,944.81,758.81,745.81,802.71,838.11,635.11,5991,633.91,6521,570.91,536.41,553.61,525.61,461.91,402.61,4201,395.41,3481,293.31,294.91,276.71,211.81,137.61,121.91,105.61,059.5996.4965.8955.3890.1828.5869.5867.8849.2814.7803802.3765.7721.4699.7638546.7384.4
Total Equity 8,539.61,172.91,029.91,08710,563.411,079.92,786.62,8912,9993,035.83,104.23,0873,080.12,914.92,983.92,961.1632,831.3072,666.2842,797.8152,995.531,840.9071,715.8691,654.5311,754.4861,887.2811,766.751,571.3595,291,812.9571,956.2521,832.4941,851.6441,885.441,776.5891,648.9981,646.5421,704.0721,584.011,469.8921,487.7411,508.3941,542.5131,496.2421,638.6021,727.7881,570.6991,456.0261,461.8331,507.3791,526.8891,399.491,397.3931,417.5151,381.2421,468.6191,530.9881,615.421,487.3111,588.9261,669.8541,594.7721,487.9321,389.671,380.8551,390.7861,356.1551,308.2171,266.7111,385.0921,352.9211,546.9441,532.2511,537.891,418.4251,457.5211,622.651,723.4761,670.6251,606.4941,619.1861,639.7241,501.651,417.1251,404.2481,405.241,271.3911,309.8621,262.3631,191.3661,139.0821,092.0291,325.3191,352.8641,285.1341,257.9311,273.3831,327.4061,491.3251,501.8211,514.0741,8791,864.11,804.11,908.81,944.81,758.81,745.81,802.71,838.11,635.11,5991,633.91,6521,570.91,536.41,553.61,525.61,461.91,402.61,4201,395.41,3481,293.31,294.91,276.71,211.81,137.61,121.91,105.61,059.5996.4965.8955.3890.1828.5869.5867.8849.2814.7803802.3765.7721.4699.7638546.7384.4
Total Liabilities & Shareholders Equity 7,229.96,864.16,2036,540.98,340.28,609.78,923.79,295.99,626.19,5039,518.710,037.810,230.410,102.210,189.110,818.38510,703.17710,222.0510,424.3598,855.6285,554.6245,038.614,934.7735,262.9885,495.3295,113.8564,729.0725,289.9835,544.6484,912.7434,645.875,091.3664,948.5584,344.3854,364.6954,720.7174,580.2464,231.1074,260.8424,532.1424,508.8024,138.5954,029.4374,402.2674,590.1454,178.2994,060.6454,325.3874,446.2874,014.7213,897.1374,130.7744,084.7263,940.7453,940.3414,093.2264,215.6173,973.6764,078.0233,896.8923,861.3273,478.1762,927.8223,168.7973,406.7523,205.3113,126.4793,237.0633,286.1732,908.9442,892.1313,096.9052,962.7772,735.3652,896.7793,301.1433,271.642,997.7143,027.7433,240.663,122.2382,877.1512,905.9033,163.3763,248.4942,904.2272,804.0063,142.8813,124.1982,884.7773,134.5483,368.9793,590.5863,333.7893,362.9583,828.4594,370.5864,015.2164,006.6864,463.34,193.33,901.13,407.23,793.83,676.33,027.82,5922,899.73,0242,646.82,449.92,701.52,999.52,527.52,403.92,616.42,917.52,459.82,329.82,378.42,716.32,167.12,113.42,2932,5952,077.51,921.82,082.82,447.12,054.31,887.71,950.12,209.11,8091,164.41,284.81,338.11,150.91,095.81,246.51,321.11,0891,111.91,076981.9845.6