HEICO Corporation

NYSE:HEI

240.94 (USD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 162.103202.94204.161196.323171.048694.263127.161142.619139.504133.605117.318124.818108.298269.816385.444399.403406.852395.278346.78663.97157.00159.02364.09157.85659.59966.98148.22765.68852.06649.48936.73245.90542.95527.19136.78929.88633.60331.69720.67918.37220.22920.94421.40215.23915.49912.77116.87819.08921.45113.96522.26223.09117.527.5887.7613.8656.54311.03710.5257.5247.1676.9489.4484.38312.5626.5655.42712.5954.9475.7085.8895.8434.9996.3715.4019.2265.332.6352.4494.5170.2148.273.4454.9474.3214.7357.6624.6144.5395.347.8165.1354.3335.2814.2635.9354.8072.3042.7085.466.717.79.88.613.721.826.224.210.310.4111121.89.17.64.75.34.13.552.234.65.57.37.67.218.812.713.915.816.517.616.51615.214.415.55.97.87.66.54.911.433
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000004.8000000000000000000000000000000000000000000000
Cash and Short Term Investments 162.103202.94204.161196.323171.048694.263127.161142.619139.504133.605117.318124.818108.298269.816385.444399.403406.852395.278346.78663.97157.00159.02364.09157.85659.59966.98148.22765.68852.06649.48936.73245.90542.95527.19136.78929.88633.60331.69720.67918.37220.22920.94421.40215.23915.49912.77116.87819.08921.45113.96522.26223.09117.527.5887.7613.8656.54311.03710.5257.5247.1676.9489.4484.38312.5626.5655.42712.5954.9475.7085.8895.8434.9996.3715.4019.2265.332.6352.4494.5170.2148.273.4454.9474.3214.7357.6624.6144.5395.347.8165.1354.3335.2814.2635.9354.8072.3042.7085.4611.517.79.88.613.721.826.224.210.310.4111121.89.17.64.75.34.13.552.234.65.57.37.67.218.812.713.915.816.517.616.51615.214.415.55.97.87.66.54.911.433
Net Receivables 650.722630.162614.52580.585620.777458.323464.505427.304388.826359.685349.448310.066324.992271.401275.617260.194270.862240.247286.917296.873317.458306.559308.438284.893251.469249.326238.233210.278222.456206.405213.107176.029202.227189.617179.207173.915181.593150.93152.663152.866149.669149.16165.053150.214157.022139.401126.856110.258122.214113.747114.427108.012106.414100.422100.56992.04791.81584.07879.23274.49177.86472.16171.98474.59188.40376.3983.61874.51882.39974.86168.01966.3665.01261.83156.91751.04547.66841.66642.89235.29336.79831.50231.80328.01428.8227.31925.16223.01728.40725.2626.14528.61631.50629.34930.54527.73541.96552.24146.98538.435.327.522.119.219.416.71512.312.68.47.77.57.95.17.36.86.76.96.86.25.75.95.64.94.85.14.94.74.343.72.73.13.33.32.93.64.33.23.43.36.77.67.56.17.35.5
Inventory 1,170.9491,124.7651,088.1011,068.7351,013.68731.966721.569697.495582.471545.943519.498503.506478.05457.172462.586462.854463.205473.104457.819441.25420.319416.314410.328406.348401.553391.788382.669367.395343.628340.471325.661301.12286.302286.679282.14273.494243.517236.235231.035227.97218.042221.129225.021224.109218.893216.256199.501195.089189.704192.887187.395183.786164.967155.569153.676149.445138.215140.712144.557141.64137.585145.496142.508140.428132.91129.952123.532117.866115.77111.355106.90699.22897.28390.66882.94778.00862.75858.87354.4752.4548.0248.97749.36749.64351.2453.68754.34254.6354.51455.65456.72355.6652.01742.23540.98136.53234.36251.56449.14946.745.23931.526.924.32623.120.618.417.318.316.215.36.66.25.55.45.15.55.15.35.45.34.94.755.55.76.25.95.95.55.55.966.77.47.68.99.28.718.117.31714.2138.5
Other Current Assets 78.51869.06861.91966.71649.83747.37253.40451.38141.92942.5446.46136.17226.04532.62639.77426.64824.70632.11533.99122.61618.95320.68819.7130.32842.37440.12651.19438.14227.48475.85867.14565.34864.41161.48947.86246.13444.8994448.1144.22743.35342.05351.23545.03550.05839.68546.24344.75234.54234.55633.12633.59227.75726.30826.22125.00422.67623.89822.93822.14420.96125.75219.2921.64617.63521.18620.11221.12114.69214.36314.35417.33412.72713.0212.1511.89210.3779.9919.6749.3858.8810.42410.3110.6456.87510.76610.22910.96611.10610.16210.5979.6988.4618.1187.555.9895.5186.1116.3165.34.14.99.910.75.96.38.62.92.53.63.73.42.92.63.53.25.83.83.63.62.62.52.12.11.71.41.31.61.71.11111.71.41.51.71.8212.213.81.31.21.310.70.6
Total Current Assets 2,062.2922,026.9351,968.7011,912.3591,855.3421,931.9241,366.6391,318.7991,152.731,081.7731,032.725974.562937.3851,031.0151,163.4211,149.0991,165.6251,140.7441,125.513824.71813.731802.584802.567779.425733.808728.158694.726662.432631.892655.929629.835575.205584.221553.668545.998523.429503.612462.862452.487443.435431.293433.286462.711434.597441.472408.113380.113359.695367.911355.155357.21348.481316.638309.887288.226280.361259.249259.725257.252245.799243.577250.357243.23241.048251.51234.093232.689226.1217.808206.287195.168188.765180.021171.89157.415150.171126.133113.165109.485101.64593.91299.17394.92593.24994.48496.50797.39593.22798.56696.416101.28199.10996.31784.98383.33976.19186.652112.22105.15895.890.682.981.266.658.262.768.56257.739.640.138.137.136.126.123.122.621.12018.418.6161616.516.718.819.319.23123.724.52526.128.527.227.127.928.129.630.733.633.732.630.732.72417.6
Non-Current Assets:
Property, Plant & Equipment, Net 339.034330.254326.74327.661321.848285.033273.856274.403225.879202.844193.558194.604193.638179.101177.315177.968168.848170.34171.399172.299173.345173.182169.792169.279154.739154.614148.114133.115129.883129.905126.402121.881121.611118.935117.663112.686105.67103.175104.493104.22393.86595.1395.50296.80297.73790.86382.50981.880.51878.82878.59577.12667.07456.98757.75958.13459.00359.80360.41160.06360.52860.49660.12759.9759.96659.54859.08856.51255.55451.7551.10550.10549.48948.89447.47346.0146.66342.48240.61440.12440.55836.79936.64936.65535.53740.14540.10640.22640.05940.70240.84139.89239.29829.15428.92227.14926.90333.82431.35629.528.324.62118.614.815.19.78.88.57.77.66.75.84.798.89.39.610.210.58.68.77.87.77.77.988.28.588.17.57.67.87.98.28.58.89.19.19.314.414.315.212.512.19.7
Goodwill 3,380.2953,291.9623,285.4683,290.4943,274.3272,026.2792,031.2351,994.3471,672.4251,541.4771,511.4661,446.251,450.3951,402.8761,400.0481,388.0461,383.1671,320.0471,300.1871,301.3161,268.7031,263.4731,187.2811,170.4011,114.8321,102.3521,104.5551,090.8641,081.306921.978912.539864.658865.717865.533868.569863.916766.639713.127712.043712.753686.271689.323688.088687.044688.489619.571542.236543.932542.114531.594535.257516.246443.402392.439391.339389.202385.016380.709381.122366.415365.243348.005331.205329.677323.393318.38318.608313.146310.502282.517280.33276.423275.116272.037264.257000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,334.7741,299.871,333.3371,365.6821,357.281822.545844.319873.722733.327638.55624.917566.09582.307545.8557.55565.921579.041542.674540.623556.718550.693561.547533.37529.191506.36516.454532.263530.987538.081390.926388.366357.123366.863376.828386.651391.907272.593220.514223.304231.14200.81214.179227.517234.17241.558207.098145.658150.786154.324147.21153.113145.54278.15759.49661.39563.149.48751.94954.03740.02841.58834.83422.36623.84424.98334.65536.18434.47535.33318.83921.60221.12522.01100263.555248.229232.349232.303228.248216.674216.801216.317216.229188.7188.677189.011189.494189.482189.78186.705186.676183.048166.994167.004151.981152.77157.533146.696142143.612671.967.35451.513.113.113.35.24.74.54.81.813.112.612.412.311.711.110.29.797.87.55.65.55.55.83.73.43.73.52.72.72.82.72.82.82.92.96.56.56.73.72.22.2
Goodwill and Intangible Assets 4,715.0694,591.8324,618.8054,656.1764,631.6082,848.8242,875.5542,868.0692,405.7522,180.0272,136.3832,012.342,032.7021,948.6761,957.5981,953.9671,962.2081,862.7211,840.811,858.0341,819.3961,825.021,720.6511,699.5921,621.1921,618.8061,636.8181,621.8511,619.3871,312.9041,300.9051,221.7811,232.581,242.3611,255.221,255.8231,039.232933.641935.347943.893887.081903.502915.605921.214930.047826.669687.894694.718696.438678.804688.37661.788521.559392.439391.339389.202434.503380.709381.122366.415406.831382.839353.571353.521348.376353.035354.792347.621345.835301.356301.932297.548297.127272.037264.257263.555248.229232.349232.303228.248216.674216.801216.317216.229188.7188.677189.011189.494189.482189.78186.705186.676183.048166.994167.004151.981152.77157.533146.696142143.612671.967.35451.513.113.113.35.24.74.54.81.813.112.612.412.311.711.110.29.797.87.55.65.55.55.83.73.43.73.52.72.72.82.72.82.82.92.96.56.56.73.72.22.2
Long Term Investments 00-119.987-128.203-131.846-83.357-94.468-113.477-148.489-48.192-42.629-40.2430-38.868-47.409-47.5980-45.869-49.749-29.8350-51.626-55.511-59.1330-46.469-46.875-42.5260-43.27-41.525-0.272-0.407-0.59-0.68-0.656-0.847-0.974-1.207-0.8130-1.357-1.493-1.529-1.791-2.316-2.50-2.492-2.538-2.464-2.268-2.374-20.001-19.215-18.260-18.534-17.185-16.5030-15.306-13.442000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00119.987128.203131.84683.35794.468113.477148.48948.19242.62940.243038.86847.40947.598045.86949.74929.835051.62655.51159.133046.46946.87542.526043.2741.5250.2720.4070.590.680.6560.8470.9741.2070.8131.0631.3571.4931.5291.7912.3162.52.6082.4922.5382.4642.2682.37420.00119.21518.26018.53417.18516.503015.30613.442000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 476.427473.415451.599439.873386.265387.521354.15343.349311.135274.515280.038332.389334.682302.843296.834284.55251.03249.445227.113242.078162.739159.502160.63148.718143.657153.261148.223153.044131.269124.985120.197112.555101.063102.35698.23189.56287.87388.73688.26783.70975.91275.20573.62470.95363.75961.0258.69953.747.97946.41247.3445.10435.79895.42997.58397.80328.88877.80281.11365.55521.97419.75817.56417.83916.6918.99317.85918.11412.10511.92711.09110.5428.17821.51721.35321.75514.5991110.9210.95913.11115.86215.50714.80214.52310.3168.1957.9248.2257.4986.8427.3496.9777.1387.03912.81115.40713.76413.14610.310.79.48.97.26.17.38.39.39.118.31814.914.111.23.53.43.12.832.91.61.51.71.71.81.91.71.51.110.30.10.300-0.10.10.10.10.30.30.20.30.30.40.50.4
Total Non-Current Assets 5,530.535,395.5015,397.1445,423.715,339.7213,521.3783,503.563,485.8212,942.7662,705.5782,652.6082,539.3332,561.0222,430.622,431.7472,416.4852,382.0862,282.5062,239.3222,272.4112,155.482,157.7042,051.0732,017.5891,919.5881,926.6811,933.1551,908.011,880.5391,567.7941,547.5041,456.2171,455.2541,463.6521,471.1141,458.0711,232.7751,125.5521,128.1071,131.8251,057.9211,073.8371,084.7311,088.9691,091.543978.552829.102832.826824.935804.044814.305784.018624.431544.855546.681545.139522.394518.314522.646492.033489.333463.093431.262431.33425.032431.576431.739422.247413.494365.033364.128358.195354.794342.448333.083331.32309.491285.831283.837279.331270.343269.462268.473267.686238.76239.138237.312237.644237.766237.98234.388233.917229.323203.286202.965191.941195.08205.121191.198181.8182.6160101.893.174.973.931.131.230.931.230.326.124.717.725.624.824.824.724.924.520.419.918.517.21715.415.215.215.412.711.811.311.410.510.610.911.311.71212.312.521.121.122.216.614.812.3
Total Assets 7,592.8227,422.4367,365.8457,336.0697,195.0635,453.3024,870.1994,804.624,095.4963,787.3513,685.3333,513.8953,498.4073,461.6353,595.1683,565.5843,547.7113,423.253,364.8353,097.1212,969.2112,960.2882,853.642,797.0142,653.3962,654.8392,627.8812,570.4422,512.4312,223.7232,177.3392,031.4222,039.4752,017.322,017.1121,981.51,736.3871,588.4141,580.5941,575.261,489.2141,507.1231,547.4421,523.5661,533.0151,386.6651,209.2151,192.5211,192.8461,159.1991,171.5151,132.499941.069854.742834.907825.5781.643778.039779.898737.832732.91713.45674.492672.378676.542665.669664.428648.347631.302571.32559.296546.96534.815514.338490.498481.491435.624398.996393.322380.976364.255368.635363.398360.935333.244335.645334.707330.871336.332334.396335.669333.026325.64288.269286.304268.132281.732317.341296.356277.6273.2242.9183159.7133.1136.699.693.288.670.870.464.261.853.851.747.947.445.844.942.93935.934.533.733.734.234.534.446.436.436.336.337.53937.83839.239.841.64346.154.853.752.949.338.829.9
Liabilities & Equity:
Current Liabilities:
Account Payables 198.429207.463194.875194.894205.893139.515147.708134.836116.551108.44197.08989.00585.54480.61187.46778.29276.23780.548108.39795.385106.22597.891101.77789.545107.21999.95594.37381.12989.72478.79573.62566.94973.33565.31263.19359.86164.68253.03556.09255.16257.15748.6856.3751.83754.85554.08941.94442.05550.08341.74643.51141.04643.54734.78836.72233.60128.60428.2927.8628.14626.97829.51225.72726.61929.65729.58128.64823.81328.16126.08926.9621.44822.38618.02315.2613.73111.1299.7118.7587.5667.9696.7166.8236.3987.4756.9126.9087.4137.647.0778.3067.4257.7686.0646.0565.8815.02610.31212.15610.611.110.77.576.26.36.454.23.84.644.81.72.21.71.51.41.71.211.10.91.20.90.90.80.70.70.90.70.90.910.70.500.70.91.102.41.60000
Short Term Debt 27.5294.2084.3824.73938.30416.77718.861.61516.311.7341.7811.48415.3891.4931.1111.08915.2251.0731.0250.9321.8121.721.7161.731.7181.8580.960.970.9020.90.8140.3970.8220.670.710.6920.7140.6860.6920.7260.8360.4660.5191.1480.6970.6630.6140.6570.6260.3040.3180.3130.3350.0450.050.0910.1480.1990.2510.240.2370.2330.2220.2180.220.250.2082.1932.1871.9861.9860.0060.0390.0561.5683.0640.0630.0580.0580.0580.0580.0580.0570.0090.0290.0340.00212.2536.7560.0120.0170.0230.0270.0270.0270.0270.0270.4830.4940.50.60.50.40.40.40.40.40.40.30.30.40.40.50.51.20.80.81.21.41.41.10.50.50.30.40.30.30.310.30000000000000.30.30.30.34.11.4
Tax Payables 235.8073.5496.03222.625190.4537.1494.10126.35212.4552.4582.0332.030.9640.5980.6173.5061.6471.7331.5862.7423.051.484002.8371.374014.87211.6502.5711.7964.6224.6728.5219.0013.1932.0622.4648.7722.0670.494014.44302.7767.0782.0884.5643.6789.8903.1323.1026.6211.5310.9791.1960.245.5161.3200.4392.4400000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0076.6596.11787.556-139.515-147.708-134.83658.757-108.441-97.089-89.00532.738-80.611-87.467-78.29225.631-80.548-108.397-95.38523.809-97.891-101.777-89.54528.262-99.955-94.373-81.12929.247-78.7952.5711.79632.1354.6728.5219.00116.4982.0622.4648.77212.4810.494014.44311.5292.7767.0782.088-50.083-41.746-43.511-41.046-43.547-34.788-36.722-33.6010.979-28.29-27.86-28.1461.3200.4392.4440.34239.98740.252043.73936.00429.753033.79233.15224.5427.24732.47324.52622.627020.24418.09115.17612.83914.36213.44612.8980000016.44314.45614.3730000000000000000000000000000000000000000000000000000
Other Current Liabilities 202.086399.485353.874381.837143.136315.606296.159290.693216.786233.812203.289181.361281.445179.515167.563151.788205.476146.288145.345144.472195.882168.041147.377132.84170.655151.57134.72132.085147.161147.407134.969117.578135.642115.60389.40485.89699.79891.04781.74480.49592.1686.06779.98277.175105.73484.36268.78857.77469.79968.67871.62858.36176.37656.00346.95745.96652.10138.29237.1831.536.97830.26735.15830.68751.35142.59245.25838.93956.9938.45831.47230.73743.07834.75828.27634.11138.75826.0425.66218.49824.01518.96217.13112.87215.18213.99113.88610.62314.93513.0713.30316.09417.00714.9816.34119.16526.1318.10118.37816.515.611.78.310.51110.710.18.88.15.86.56.96.66.85.955.65.343.23.83.13.42.92.93.332.95.43.63.33.44.54.33.93.954.344.36.53.23.65.453.93.1
Total Current Liabilities 663.851614.705559.163604.095665.342479.047466.828453.496420.859346.445304.192273.88294.88262.217256.758234.675241.161229.642256.353243.531289.138269.136250.87224.115282.429254.757230.053229.056249.437227.102211.978196.72214.421186.257161.828155.45168.387146.83140.992145.155152.22135.707136.871144.603161.286141.89118.424102.574131.514114.406125.34799.72123.3993.93890.3581.18981.83267.97765.53165.40265.51360.01261.54659.96481.22872.42374.11464.94587.33866.53360.41852.19165.50352.83745.10450.90649.9535.80934.47826.12232.04225.73624.01119.27922.68620.93720.79630.28929.33120.15921.62623.54224.80221.07122.42425.07331.18328.89631.02827.627.322.916.217.917.617.416.914.212.69.911.511.311.999.37.57.97.97.15.85.94.74.84.44.24.54.13.916.44.544.35.45.34.64.4554.95.46.55.95.55.75.384.5
Non-Current Liabilities:
Long Term Debt 02,254.8892,412.5472,524.2512,565.0361,212.488750.176795.963365.585259.78276.971235.65296.812397.253592.815668.595782.9784.248786.758617.661568.778639.304555.525607.656531.611622.889683.362668.527673.528434.312460.465416.932498.877509.57564.529596.5369.279301.206328.653356.88331.382385.867436.074378.137376.818318.876227.932254.224131.194152.615174.4190.46739.8230.0557.05524.07414.07347.09364.143.15955.19456.25537.27440.32837.38142.51255.62164.66653.76539.03649.03660.01655.02260.0361.02261.0434.06122.02827.04231.05718.07136.08644.153.98331.98443.98547.9838.7349.2363.98167.98369.98466.98737.99541.00127.00940.01596.27479.7570.97358.61046.130.135.210.310.410.510.510.1662.666.27.16.97.17.34.43.72.92.82.9333.23.12.62.62222222222555.15.112.213.6
Deferred Revenue Non-Current 0052.18600000000258.289252.587224.684223.266222.225221.208204.139196.507195.893188.264178.353151.45138.9950133.599134.034132.355131.123126.881125.13298.90299.51287.90688.3891.13691.28264.82163.91464.40939.96638.10537.83358.00359.21852.44451.21851.21890.43600058,89900045,30800041,34000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 114.156117.033119.987128.203131.84683.35794.468113.47771.16248.19242.62940.24340.76138.86847.40947.59855.65845.86949.74929.83551.49651.62655.51159.13346.64446.46946.87542.52659.026106.866108.429103.233105.962107.687109.778110.469110.588114.618115.288117.856111.429115.527122.109124.219128.482115.42689.65889.86390.43691.35188.98188.85358.89946.6745.69544.96745.30843.12642.40541.5741.3441.52640.21239.09339.19239.39537.98436.18435.29631.7330.79228.9728.05227.76225.65723.99122.43119.92318.15517.37416.2625.79512.9911210.3379.4468.0857.0436.244.8313.6521.8132.0641.5951.1990.5710.417000000000000.50.81.11.11.11.11.71.81.71.31.71.61.60.90.90.91.21.21.31.31.41.21.21.31.31.41.31.31.21.21.21.21.11.21.21.10.80.50.4
Other Non-Current Liabilities 2,751.253509.632462.973397.016406.727375.331353.227357.223333.145343.956337.14363.777316.428318.527315.03312.332236.177207.14185.948200.954176.875179.494178.12165.36157.658166.803164.05167.964151.025131.893132.804127.043114.061113.63114.156105.727214.168104.357103.346107.023191.02786.62397.33890.863153.2467.17763.30162.09852.77751.15251.78240.12933.37337.86438.3736.92430.55627.83630.03127.0423.26820.71317.66420.01917.00321.29321.04921.2710.3649.5938.9368.0995.6795.5375.5716.646.6446.6726.5736.5975.83415.2245.7185.7116.1425.8545.9535.9316.1546.1835.6316.4536.1736.0385.9487.3156.9223.8943.5743.53.63.73.63.92.932.92.92.32.32.12.21.31.21.10.90.50.40.40.500.1-0.10-0.1000.1-0.100.10000-0.10.1-0.1-0.1-0.1-0.100000.1-0.1
Total Non-Current Liabilities 2,865.4092,881.5542,995.5073,049.472,971.7631,671.1761,197.8711,266.663698.73651.928656.74897.959906.588979.3321,178.521,250.751,295.9431,241.3961,218.9621,044.343985.4131,048.777940.606971.144735.913969.761,028.3211,011.3721,014.702799.952826.83746.11777.349818.793876.843903.832674.729585.002611.201646.168562.375626.122693.354651.222648.494553.923432.109457.403274.407295.118315.163319.449132.09584.58991.12105.96589.937118.055136.536111.769119.802118.49495.1599.4493.576103.2114.654122.1299.42580.35988.76497.08588.75393.32992.2591.67163.13648.62351.7755.02840.16757.10562.80971.69448.46359.28562.01851.70461.62474.99577.26678.2575.22445.62848.14834.89547.354100.16883.32474.476.662.313.6503338.213.213.313.313.613.39.38.44.98.88.99.38.69.29.464.73.73.744.24.34.64.43.83.93.33.33.43.33.23.33.13.13.136.26.26.25.912.813.9
Total Liabilities 3,529.263,496.2593,554.673,653.5653,637.1052,150.2231,664.6991,720.1591,119.589998.373960.9321,171.8391,201.4681,241.5491,435.2781,485.4251,537.1041,471.0381,475.3151,287.8741,274.5511,317.9131,191.4761,195.2591,018.3421,224.5171,258.3741,240.4281,264.1391,027.0541,038.808942.83991.771,005.051,038.6711,059.282843.116731.832752.193791.323714.595761.829830.225795.825809.78695.813550.533559.977405.921409.524440.51419.169255.485178.527181.47187.154171.769186.032202.067177.171185.315178.506156.696159.404174.804175.623188.768187.065186.763146.892149.182149.276154.256146.166137.354142.577113.08684.43286.24881.1572.20982.84186.8290.97371.14980.22282.81481.99390.95595.15498.892101.792100.02666.69970.57259.96878.537129.064114.352102103.985.229.867.950.655.630.127.525.923.524.820.620.313.918.116.417.216.516.315.211.99.48.58.18.28.78.48.520.88.37.97.68.78.77.97.68.38.188.59.512.111.711.911.220.818.4
Equity:
Preferred Stock 0000044.829118.578121.823116.86339.85338.43836.56533.86833.15732.0731.32330.4330.49731.00630.60128.11826.376115.278112.288096.35293.6890.60287.21284.74789.23286.884.32682.10887.09585.04983.40880.97979.80576.992073.02374.81120.49949.72346.0142.1820103.086100.14496.95993.98391.08393.94390.83488.232083.70281.57279.7000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 01.3851.3841.3841.3820.5471.371.3691.3661.361.3591.3591.3551.3541.3531.3531.3511.3491.3481.3461.3451.3411.3381.331.331.3291.0621.0570.8450.8440.8440.6740.6730.6730.6710.6690.6690.6680.6680.6670.6650.6650.6650.6640.6640.5310.530.530.5280.5270.5260.4210.4210.4170.4170.3320.330.3290.3290.2610.2610.2610.2610.2650.2640.2640.2640.2630.2610.2580.2560.2550.2540.2530.2530.2480.2460.2450.2450.2450.2420.2420.2420.2390.2140.2130.2110.210.210.210.2090.2080.2080.2050.1770.1750.1750.1740.1580.20.20.2000000000000000000000000000000000000000000000
Retained Earnings 02,953.8542,825.0212,705.1282,605.9842,523.2122,435.1552,328.5232,253.9322,171.3332,100.1782,018.991,949.5211,873.2391,812.7981,744.2471,688.0451,623.2851,583.6461,508.7841,397.3271,322.3831,251.6991,174.8111,091.1831,024.739964.571904.03844.247797.621756.408717.764681.704649.131613.072574.233548.054516.007486.534451.205437.757408.148378.875349.741349.649326301.088277.593375.085355.163334.582315.085299.497292.242273.364256.123240.913225.206212.524199.406234.348222.712213.145202.604192.872179.222167.715155.766147.632136.869126.989117.581110.682101.36294.09886.55580.79974.17268.7463.0359.2154.04446.53642.42569.17265.63162.92260.31558.00752.40950.10746.14143.8340.68868.89264.08960.61447.8260.68755.952.347.643.639.536.633.531.228.726.818.316.815.213.922.627.226.125.429.328.831.43130.430.229.829.729.730.330.33031.731.33130.930.329.829.228.828.227.927.429.635.735.434.632.324.918.7
Accumulated Other Comprehensive Income/Loss -26.076-28.945-35.677-25.962-40.18-16.657-17.626-19.358-46.499-37.927-30.554-16.962-8.552-3.2651.6742.129-9.149-4.451-23.804-19.263-16.739-16.783-16.352-11.069-15.256-9.187-1.5164.417-10.556-8.567-25.002-26.547-25.326-22.372-19.086-27.543-25.08-24.562-19.214-19.232-8.289-2.571-0.507-2.3180.144-2.727-3.327-0.338-3.572-7.38-1.351-2.5433.0331.5561.7430.312-0.124-0.4980.135-1.402-1.381-1.796-4.85-5.459-4.8190.6681.1471.3743.05-0.0360.1430.1090.0620.036-0.009-0.048-0.065-40.371-40.287-40.475-39.714-33.979-32.801-1.228-2.932-5-5-5-5-5-5-5.779-5.874-0.903-0.244-2.088-2.083-2.884-3.773-4.3-4.2-3.3-16.8-16.5-16-15.6-15.2-15.2-14.8-14.2-13.8-13.6-13.8-13.6-15.4-15.3-14.9-14.4-14.40000000000000000000000000000
Other Total Stockholders Equity 4,089.638613.682598.699585.888578.809406.442398.991388.603397.337317.365311.053302.104320.747315.601311.995301.107299.93301.532297.324287.779284.609309.058310.201324.395320.994317.089311.71329.908326.544322.024317.049309.901306.328302.73296.689289.81286.22283.49280.608274.305269.351266.029263.374259.155255.889253.872251.043248.817244.632141.981144.234146.184-299,062.466140.135142.29143.919-240,444.094143.513145.578146.059-233,889.027224.074224.168231.907229.443229.231228.865227.85220.658216.291214.652214.065206.26205.424199.564195.89192.523192.114191.33190.975187.95187.692187.671187.082155.064154.613154.316154.362153.847153.758153.618153.328150.605145.347111.603111.877111.138110.44993.04292.89192.7106.850.24749.149.148.447.443.242.64241.430.921.720.619.6014.2-3.7-3.9-3.9-4.2-4.2-4.2-4.2-4.2-4.4-4.4-3.6-2.9-2.3-2.100.11.22.13.55.77.1776.66.45.8-6.9-7.2
Total Shareholders Equity 4,063.5623,539.9763,389.4273,266.4383,193.1512,959.1962,859.6672,744.1742,648.3062,491.9842,420.4742,342.0562,296.9392,220.0862,159.892,080.1592,010.6071,952.2121,889.521,809.2471,694.661,642.3751,662.1641,601.7551,398.2511,430.3221,369.5071,330.0141,248.2921,196.6691,138.5311,088.5921,047.7051,012.27978.441922.218893.271856.582828.401783.937699.484745.294717.217727.741656.069623.686591.516526.602719.759690.579671.909647.113620.154622.236599.482577.15469.112535.954521.71503.724457.853445.251432.724429.317417.76409.385397.991385.253371.601353.382342.04332.01317.258307.075293.906282.645273.503266.531260.315254.25247.402241.978234.449228.518221.518215.457212.449209.887207.064201.377198.934193.898188.769185.337180.428174.053169.844155.559150.114144.6139.3137.2133.673.267.66765.161.959.447.345.643.641.539.933.531.430.129.328.627.727.126.52625.625.525.526.125.925.628.128.428.728.830.329.930.430.931.733.634.536.642.7424138.11811.5
Total Equity 4,429.7183,926.1773,811.1753,682.5043,557.9583,303.0793,205.53,084.4612,975.9072,788.9782,724.4012,378.6212,583.3942,253.2432,191.962,111.4822,262.2451,982.7091,920.5261,839.8481,911.0421,668.7511,777.4421,714.0431,635.0541,526.6741,463.1871,420.6161,466.6271,281.4161,227.7631,175.3921,231.5431,094.3781,065.5361,007.2671,067.961937.561908.206860.929774.619818.317792.027848.24772.958736.862700.864632.544786.925749.675731.005713.33685.584676.215653.437638.346609.874592.007577.831560.661547.595534.944517.796512.974501.738490.046475.66461.282444.539424.428410.114397.684380.559368.172353.144338.914322.538314.564307.074299.826292.046285.794276.578269.962262.095255.423251.893248.878245.377239.242236.777231.234225.614221.57215.732208.164203.195188.277182.004175.6169.3157.7153.291.882.58169.565.762.747.345.643.641.539.933.631.530.229.328.627.727.126.52625.625.525.526.125.925.628.128.428.728.830.329.930.430.931.733.634.536.642.7424138.11811.5
Total Liabilities & Shareholders Equity 7,592.8227,422.4367,365.8457,336.0697,195.0635,453.3024,870.1994,804.624,095.4963,787.3513,685.3333,513.8953,498.4073,461.6353,595.1683,565.5843,547.7113,423.253,364.8353,097.1212,969.2112,960.2882,853.642,797.0142,653.3962,654.8392,627.8812,570.4422,512.4312,223.7232,177.3392,031.4222,039.4752,017.322,017.1121,981.51,736.3871,588.4141,580.5941,575.261,489.2141,507.1231,547.4421,523.5661,533.0151,386.6651,209.2151,192.5211,192.8461,159.1991,171.5151,132.499941.069854.742834.907825.5781.643778.039779.898737.832732.91713.45674.492672.378676.542665.669664.428648.347631.302571.32559.296546.96534.815514.338490.498481.491435.624398.996393.322380.976364.255368.635363.398360.935333.244335.645334.707330.871336.332334.396335.669333.026325.64288.269286.304268.132281.732317.341296.356277.6273.2242.9183159.7133.1136.699.693.288.670.870.464.261.853.851.747.947.445.844.942.93935.934.533.733.734.234.534.446.436.436.336.337.53937.83839.239.841.64346.154.853.752.949.338.829.9