Helmerich & Payne, Inc.

NYSE:HP

31.34 (USD) • At close September 18, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 282.002262.183214.104257.174220.609159.672229.186232.131188.663202.206234.196917.534370.553427.243373.98487.884426.245336.089355.01347.943334.775243.912228.462284.355306.426334.764383.664521.375572.787741.746825.893905.561907.032898.013848.23717.977770.918719.127251.636360.909549.928584.979581.414447.868480.48172.993241.14696.095148.866324.385347.859364.246288.065240.685173.82463.0277.717125.712153.053141.486141.705126.378138.024121.51399.01890.73697.50789.21570.56289.1473.08833.853114.101195.155301.578288.752236.285208.453177.52465.29624.44730.55835.49738.18926.97343.248101.23146.88348.244.89977.724122.962167.874146.641126.538108.08788.69968.97238.521.827.120.727.924.530.735.650.42830.219.527.516.916.313.18.619.717.216.615.429.44567.754.161.762.852.446.237.620.529.640.141.541.557.676.489101.8111.1107.491.7129.9116.911897.994.5
Short Term Investments 86.08883.3984.12193.672.60985.09118.457117.101144.331148.377207.068198.7187.256134.491149.82289.33565.78745.65557.04452.9645.74826.11841.07241.46144.27945.2742.54144.49139.89448.01245.26344.14849.56545.52647.70845.543000-45.23400000000000000000012.51612.512.512.5000000.3520.3960.3440.33348.673102.83581.39800000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 368.09345.573298.225350.774293.218244.762347.643349.232332.994350.583441.2641,116.234557.809561.734523.802577.219492.032381.744412.054400.903380.523270.03269.534325.816350.705380.034426.205565.866612.681789.758871.156949.709956.597943.539895.938763.52770.918719.127251.636360.909549.928584.979581.414447.868480.48172.993241.14696.095148.866324.385347.859364.246288.065240.685173.82463.0277.717125.712153.053153.986141.705138.878138.024121.51399.01890.73697.50789.56770.95889.48473.42182.526216.936276.553301.578288.752236.285208.453177.52465.29624.44730.55835.49738.18926.97343.248101.23146.88348.244.89977.724122.962167.874146.641126.538108.08788.69968.97238.521.827.120.727.924.530.735.650.42830.219.527.516.916.313.18.619.717.216.615.429.44567.754.161.762.852.446.237.620.529.640.141.541.557.676.489101.8111.1107.491.7129.9116.911897.994.5
Net Receivables 415.395431.681435.819438.877449.588525.611512.681458.713397.88329.572282.381228.894233.632209.402233.623194.99302.194531.556500.947497.753508.183552.737545.731565.202565.321545.348535.271477.074440.872345.546326.771375.169351.317330.726373.896449.344490.224623.706734.329705.214705.787624.108630.24621.42622.405603.238580.173620.489604.347511.203495.389460.54444.214433.18412.399457.659335288.647270.509246.79319.827460.999460.566462.833396.623361.253365.732339.819320.547304.486329.15289.479240.801193.442186.571162.646150.861133.184124.055133.262137.338146.14289.59891.088107.45989.91583.84492.604122.267128.105134.58147.235134.742121.429125.283106.6399.6990.86796.799.698.3112.4116.9119.4120.6120.7112.598.787.986.785.575.475.665.266.459.360.751.968.968.955.459.161.356.359.761.55555.946.839.453.237.535.546.945.237.83433.535.731.330.629.52923.539.3
Inventory 115.312107.21101.41994.227101.29999.40890.76187.95786.09183.58887.27284.05790.53796.50499.353104.18113.034112.474148.688149.653150.126161.526159.992158.134152.109143.177139.066137.204138.403131.679126.082124.325128.885129.649127.242128.729128.217124.269110.773106.241106.2599.82997.33588.86686.58682.72578.5578.77770.41961.4158.90754.40748.91145.84343.76443.40243.50545.90446.3744.72345.68541.67541.99433.09831.8833.49929.24729.14528.39826.02526.42226.16524.44223.99721.65821.31320.10820.75919.91120.82620.76221.71222.0722.53321.79922.11122.01422.51126.96427.34924.74428.93430.627.8725.22825.59825.00624.65524.425.2026.52725.423.222.22119.618.617.916.816.920.821.221.821.320.121.521.32120.918.818.817.616.616.817.517.617.116.515.716.715.112.910.910.18.18.298.87.97.78.66.78.6
Other Current Assets 71.52264.31688.082.03986.37180.09127.52917.787129.193154.753143.77720.837101.565110.93395.946386.10883.284738.372742.59714.183735.715777.974773.213789.734782.773750.949740.139669.398637.7574.093574.076622.913580.995516.608572.289667.39722.951841.756950.959909.251893.531797.026806.12806.638795.55754.91730.498791.514786.133667.413647.79277.12586.913554.627536.610.27471.533424.658427.4431.023450.36963.31675.75724.8875.72458.49748.79613.0720.63344.0273.8799.26327.17434.16537.44427.08628.02930.53630.74926.50214.77814.44958.1745.72118.66120.59731.13116.75319.26322.71630.55332.28115.23623.96423.38924.82918.85717.8319.11449.122.526.11516.615.617.611.710.312.59.95.26.19.215.314.715.313.65.63.614.416.820.814.933.836.435.72232.939.638.846.564.954.351.963.84623.425.536.56.17.73.33.79
Total Current Assets 970.319948.78988.681,006.625992.8281,004.4511,078.6141,002.944946.158918.496954.6941,586.566983.543978.573952.724963.327990.5441,120.1161,154.6441,115.0861,116.2381,048.0041,042.7471,115.551,133.4781,130.9831,166.3461,235.2671,250.3881,363.8871,445.2831,572.6861,537.6721,460.3771,476.6761,439.0071,501.6911,568.3691,209.9921,277.3661,450.4211,388.9841,391.291,258.2111,280.49931.976979.432895.228942.577999.361,003.428956.313882.609803.587710.424652.804549.25550.37580.496522.932592.074704.868716.341690.647611.399543.985541.282498.964463.627464.022472.325428.691509.353528.157547.251499.797435.283392.932352.239245.886197.325212.861205.335197.531174.892175.871238.22178.751216.694223.069267.601331.412348.452319.904300.438265.144232.252202.324178.7160.6174.5182.1197.9184.3191.1194.1201.5158147136.6139.7114.4118.8108.7112.1115113.3103.6111.2122.9135.7162.4155150.5172.9167.1154.4133.1117.3125.1147.8142.2157171.7184.4200.7189.9176.2177.6168.3174.5161.8158.9131.8151.4
Non-Current Assets:
Property, Plant & Equipment, Net 3,023.1973,005.0923,032.6252,972.0952,969.5652,968.4512,980.5982,999.8733,027.6463,022.7442,692.5913,176.4742,869.6273,387.3113,551.6623,646.3413,729.2153,840.2134,412.3594,502.0844,583.6734,886.9484,900.3394,857.3824,883.3784,898.5254,950.45,001.0515,062.9145,061.3685,102.6795,144.7335,306.4345,446.3525,530.8175,567.2355,630.3115,572.8185,400.0165,188.5444,943.664,801.2364,693.774,676.1034,613.3014,560.5624,491.0514,351.5714,170.3033,975.2393,832.0013,677.073,553.7433,420.6353,336.6243,275.023,235.8633,285.1393,273.6433,265.9073,209.3443,086.7142,885.4542,682.2512,534.9312,395.8622,283.9822,152.6162,009.1821,807.9651,603.9781,483.1341,242.7691,118.5291,018.971981.965967.153959.487970.443998.6741,057.5971,063.9231,065.2681,058.2051,036.337995.183948.133897.445978.414919.301860.684818.404761.838717.207685.481673.605670.141677.247684.8691.2693.6703.6709.7692.4635.5583.6554539504.4486.6480.8463.5460.9450.3448.8423.8437.6422.8408.9400.7381358.4358.2358.8351.2356.6361.7364.6369.7361.9345.6336.5316309.2296.1282.7281.2288.9286.9292.5271.3280.9272273.1301.6
Goodwill 45.65345.65345.65345.65345.65345.65345.65345.65345.65345.65345.65345.65345.65345.65345.65345.65345.65345.65382.78682.78667.90267.90267.90264.77769.49669.49669.34751.70551.967004.71800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 55.75257.3658.96860.57562.18363.7965.39867.15468.9570.24672.04273.83875.63477.4379.22681.02782.7484.53386.32986.71669.09370.53171.96973.20775.56477.00178.63650.78551.569000.91900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 101.405103.013104.621106.228107.836109.443111.051112.807114.603115.899117.695119.491121.287123.083124.879126.68128.393130.186169.115169.502136.995138.433139.871137.984145.06146.497147.983102.49103.536-1,308.794-1,332.269-1,342.4560-1,278.664-1,295.601-17.20-14.649-15.739-27.1240-13.998-17.323-1,222.9810-18.497-23.21800-21.89-15.78900-14.198-10.14600-18.652-20.5600-13.985-189.60600-223.534-235.57200-217.301-199.62400-241.535-199.03800-161.751-154.01300-379.626-363.60800000000000000000000000000000000000000000000000000000000000000
Long Term Investments 340.692322.909263.443264.947246.059261.96220.892218.981213.956219.295193.624135.44436.88634.56934.01831.58525.2820.335.14931.99148.29160.24754.73198.69692.70273.35683.94384.02676.98688.299105.17784.95599.89883.36385.276104.354159.976164.648165.581236.644279.428284.67312.455316.154287.634501.383441.794451.144382.527444.365399.995347.924453.046480.939397.793320.712274.62355.654366.672356.404267.554176.156174199219206223223206206191218230234192178166157149.66700173.195168.15700000000000000000000000000000000000000000000000000000000000000
Tax Assets 494.412502.088510.015517.809541.424540.316537.264537.712527.545552.263545.869563.437584.633604.536635.443650.67572.525700.36798.802806.611-136.995861.44853.187853.136-145.06816.669830.4941,332.689-103.5361,308.7941,332.2691,342.45601,278.6641,295.60117.2014.64915.73927.124013.99817.3231,222.981018.49723.2180021.8915.7890014.19810.1460018.65220.560013.98515.6060017.53412.5720011.3018.624007.5357.038004.7514.34600206.431195.45100000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -445.043-457.034-478.056-485.748-516.896-518.888-516.571-516.786-507.298-494.347-112.219-547.284-100.691-539.968-571.973-588.98716.369-634.421-728.559-785.759149.177-850.51-846.534-847.881156.314-804.238-817.07-1,315.535123.60324.6324.49829.64532.51535.01337.50541.41643.83938.31525.9319.30719.57313.39113.07214.35916.18618.53122.01123.14222.89422.10822.46322.58421.63820.55120.77816.83413.92114.47614.80315.78110.88212.078186.21616.14713.191216.271233.52510.7898.513212.55195.7034.8872.772237.334195.5533.5882.152157.738150.41162.284193.962174.216169.472160.099189.367171.028160.948151.117180.152246.976243.546214.691249.48267.644313.928320.743294.582310.658274.6257.9250.3230212.2213.7271.1318.2314.4336.6284.5263.8265.1244192.9184.2172171.4168.5163.9156.2101.2104.8104.4102.8101.685.185.486.187.892.594.995.996.596.695.910099.5118.6123126.6130.4140.1133.8140.4158.3163
Total Non-Current Assets 3,514.6633,476.0683,432.6483,375.3313,347.9883,361.2823,333.2343,352.5873,376.4523,415.8543,437.563,447.5623,511.7423,609.5313,774.0293,866.2943,971.7824,056.6384,686.8664,724.4294,781.1415,096.5585,101.5945,099.3175,132.3945,130.8095,195.755,204.7215,263.5035,174.2975,232.3545,259.3335,438.8475,564.7285,653.5985,713.0055,834.1265,775.7815,591.5275,444.4955,242.6615,099.2975,019.2975,006.6164,917.1215,080.4764,954.8564,825.8574,575.7244,441.7124,254.4594,047.5784,028.4273,922.1253,755.1953,612.5663,524.4043,655.2693,655.1183,638.0923,487.783,274.9483,071.672,897.3982,767.1222,612.1332,517.5072,386.4052,223.6952,020.5151,799.6811,706.0211,475.5411,355.8631,214.5241,163.5531,135.3051,117.2251,120.8531,160.9581,251.5591,238.1391,234.741,218.3041,225.7041,166.2111,109.0811,048.5621,158.5661,166.2771,104.231,033.0951,011.318984.851999.409994.348964.723987.905959.4949.1943.9933.6921.9906.1906.6901.8868.4875.6788.9750.4745.9707.5653.8634.5620.8595.2606.1586.7565.1501.9485.8462.8461460.4436.3442447.8452.4462.2456.8441.5433412.6405.1396.1382.2399.8411.9413.5422.9411.4414.7412.4431.4464.6
Total Assets 4,484.9824,424.8484,421.3284,381.9564,340.8164,365.7334,411.8484,355.5314,322.614,334.354,392.2545,034.1284,495.2854,588.1044,726.7534,829.6214,962.3265,176.7545,841.515,839.5155,897.3796,144.5626,144.3416,214.8676,265.8726,261.7926,362.0966,439.9886,513.8916,538.1846,677.6376,832.0196,976.5197,025.1057,130.2747,152.0127,335.8177,344.156,801.5196,721.8616,693.0826,488.2816,410.5876,264.8276,197.6116,012.4525,934.2885,721.0855,518.3015,441.0725,257.8875,003.8914,911.0364,725.7124,465.6194,265.374,073.6544,205.6394,235.6144,161.0244,079.8543,979.8163,788.0113,588.0453,378.5213,156.1183,058.7892,885.3692,687.3222,484.5372,272.0062,134.7121,984.8941,884.021,761.7751,663.351,570.5881,510.1571,473.0921,406.8441,448.8841,4511,440.0751,415.8351,400.5961,342.0821,347.3011,227.3131,375.261,389.3461,371.8311,364.5071,359.771,304.7551,299.8471,259.4921,196.9751,190.2291,138.11,109.71,118.41,115.71,119.81,090.41,097.71,095.91,069.91,033.6935.9887885.6821.9772.6743.2732.9710.2719.4690.3676.3624.8621.5625.2616610.9609.2609.1602.2585.5579.5581.9589.3575.2569.6576.8580.5582.9589.7588.1591.1591.2585.9576.5571.3563.2616
Liabilities & Equity:
Current Liabilities:
Account Payables 158.896158.296157.302130.852151.671160.101145.784126.966119.972105.123109.03271.99664.19363.93446.61736.46836.181144.794122.609123.146134.077130.721141.406132.664143.732123.012126.936135.628137.206127.116111.63895.42292.69291.43796.442110.704128.67172.373168.346182.031139.396135.3130.49144.379134.15394.653107.553159.4288.85598.007122.232103.85274.31271.10858.00980.53454.13755.99458.98170.218110.64160.654184.872153.851156.559110.865108.08124.556126.429116.612116.472138.7562.67265.00245.3144.85429.24924.521.68928.01224.94122.8330.36129.6340.0640.02644.09441.04529.82229.01228.81667.59547.71132.06631.71232.27927.16526.17325.825.724.526.633.141.94140.54242.628.426.729.525.626.725.32526.427.127.826.222.619.225.322.223.818.620.42316.313.515.921141215.916.416.312.816.312.418.310.30000
Short Term Debt 00013.77200012.382000483.48600011.36400069.84300058.058000-171.349000-148.02639.23439.14439.09239.09439.15739.20741.0024011511511511540404040115115115115000137.674001051051301302526.7332.259000252538.72128.7212.3260000.3790003253030100000000000000053659.573.544.82928155431556223.721.720.20001.51.21.75.71.10.60.81.11.11.51.91.91.41.62.120.73.23.73.521.83.72.82.944.8
Tax Payables 00057.03200067.61900026.2100039.76200069.84300058.05800043.64900031.44300038.99200053.14900038.32800037.167000000044.93400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00033.68800028.7800013.20800635.44314.97100040.16300030.18900035.72100052.604-131.926-130.581-135.53460.857-167.827-211.58-209.34821.247-254.396-250.3-245.4923.898-174.153-134.653-147.55311.28-203.855-213.007-237.232192.8980006.43800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 297.896280.541311.684240.619281.825253.62323.787226.682281.304272.475289.944297.616201.108187.669-453.799156.333205.986232.625296.738177.086256.449242.986244.507156.257237.936217.173228.826344.385196.723174.301174.99330.12326.609371.328408.79140.573346.503391.145447.456264.248502.111438.488478.737168.996432.854304.537427.233170.464413.589385.724428.8494.979187.597144.64153.8117.992156.841126.939156.366126.688118.152137.916150.201128.373113.29100.131123.119102.056102.581106.12140.73597.07771.36450.61170.91744.62735.95631.22136.65331.89126.84328.20328.1128.98832.99930.70932.33231.85454.13147.06851.02153.62662.90449.20862.15346.61538.55540.0584441.235.138.340.638.84739.55547.633.136.939.33234.232.724.621.522.617.51924.121.120.220.516.925.325.923.218.518.217.718.918.111.814.618.416.911.7922.313.814.923.720.919.528.2
Total Current Liabilities 456.792438.837468.986418.931433.496413.721469.571394.81401.276377.598398.976866.306265.301251.603228.261219.136242.167377.419419.347410.238390.526373.707385.913377.168381.668340.185355.762344.385333.929301.417286.628330.12326.609371.328408.79351.228346.503391.145447.456507.526502.111438.488478.737452.273432.854304.537427.233381.164413.589385.724428.849416.729261.909215.748211.82232.638210.978182.933320.347301.906358.792428.57360.073308.957272.108210.996231.199226.612254.01247.732295.928264.548136.362115.613116.22789.48165.58455.72158.34259.90354.78476.03388.47188.61883.05970.73576.42672.89983.95376.0879.837121.221110.61581.27493.86578.89465.7266.23169.871.995.6124.4147.2125.511710811295.265.566.683.862.666.96073.369.669.945.345.246.741.846.744.446.44546.94735.932.835.141.83425.232.136.953.927.72938.253.928.926.523.823.533
Non-Current Liabilities:
Long Term Debt 545.589545.441545.292586.182544.996542.734542.932542.61542.29541.969542.236541.997481.002481.647481.187480.727480.269479.811479.355479.356491.651491.227490.805493.968493.7493.433493.168492.902492.637492.373492.11491.847493.15492.919492.668492.443532.388532.9084040808080801951951951952352352352353503503503603904403804204304304904754554804854453803302051752002002002002002002002002002002002002002002001005050505050505050505050505050505000000000000000005.2663.69.110.38.38.38.68.68.75.777.67.65.642.642.741.649.17170.774.779.385.5
Deferred Revenue Non-Current 0008.1350003.162002.0311.0032.3933.5595.8742.95515.082-684.866-783.3599.471-812.396-846.861-849.5542.738-819.19-801.978-826.0247.689-1,322.025-1,304.14-1,327.91324.781-1,354.109-1,274.554-1,290.46239.469-1,321.492-1,316.187-1,313.0433.818-1,226.847-1,216.986-1,222.1469.848-1,193.143-1,251.871-1,223.6336.766-1,130.884-1,110.921-1,045.5242.55-982.306-925.914-838.470-692.103-710.671-701.2570-647.975000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 494.412502.088510.015517.809541.424540.316537.264537.712527.545552.263545.869563.437584.633604.536635.443650.675685.589700.36798.802806.611827.027861.44853.187853.136833.738816.669830.4941,332.6891,325.251,308.7941,332.2691,342.4561,358.0931,278.6641,295.6011,295.0651,325.921,320.3641,317.2641,215.2591,230.6331,220.6241,222.6531,222.9811,193.6341,252.2971,226.2161,221.2241,133.3061,113.2851,048.13975.28984.767928.307838.47771.383692.103710.671701.257681.542647.975580.79492.885479.963435.912404.534385.675363.534322.481294.755271.453269.919279.035273.72253.388246.975233.319221.148212.945194.573218.765206.431195.451181.737173.914148.997143.613131.401155.056170.683162.337144.439134.869146.181157.035156.65143.031144.321125.3116.6118.5108.2103.2103.5126.5141.5138.6141.3119.8106.3106.798.380.774.969.66667.867.963.744.54444.640.944.741.641.138.639.139.441.842.24241.541.141.740.54543.642.942.141.143.346.945.561.5
Other Non-Current Liabilities 131.344135.408137.38978.956112.819113.156116.936111.765118.831128.11126.551148.767154.049163.063151.07157.614143.162843.024951.828121.616905.517946.429937.752105.122933.465910.33918.34697.7321,434.1961,392.3461,418.62881.891,451.3141,374.6481,393.38476.3551,430.9891,413.5441,388.6264.2811,288.0981,278.0821,282.73155.9981,274.2421,337.8571,319.07781.9331,232.71,215.8881,145.624104.2851,076.4281,030.577940.45793.884767.149787.911779.28574.567697.1254.39958.60858.65149.32946.50842.89634.70746.30842.91941.30743.35347.92151.02549.68847.65645.40543.58841.63638.25838.62631.54430.10628.22931.85529.16129.16827.84324.78424.54923.64622.3719.6719.03318.39518.24523.02321.9523.423.116.216.217.818.325.827.918.116.519.218.617.91515.615.113.812.212.811.810.49.36.36.677.37.47.910.38.93.42.72.82.44.34.73.53.42.72.72.62.75.45.25.16.78.1
Total Non-Current Liabilities 1,171.3451,182.9371,192.6961,191.0821,199.2391,196.2061,197.1321,195.2491,188.6661,222.3421,216.6871,255.2041,222.0771,252.8051,273.5741,291.9711,324.1021,338.3291,446.6261,417.0541,411.7991,452.2351,432.191,454.9641,441.7131,418.4541,415.9841,931.0121,930.0581,889.3731,915.0941,940.9741,948.4481,871.6771,891.1911,903.3321,967.8051,950.6291,432.8411,323.3581,371.8841,361.721,363.2381,368.8271,469.7331,533.2831,516.661,504.9231,470.1221,453.2521,383.231,317.1151,428.8891,382.971,290.4571,225.2671,157.1491,227.9111,159.2851,176.1091,127.121,065.1891,041.4931,013.614940.241931.042913.571843.241748.789667.674517.76488.272526.956524.745503.076494.631478.724464.736454.581432.831457.391437.975425.557409.966405.769378.158372.781259.244229.84245.232235.983216.809204.539215.214225.43224.895216.054216.271198.7189.7184.7174.4171171.8152.3169.4156.7157.8139124.9124.6113.396.39083.478.280.679.774.153.855.557.253.955.658.159.357.256.351.453.153.750.152.853.452.849.590.38987.193.9117.5119.2126.7131.5155.1
Total Liabilities 1,628.1371,621.7741,661.6821,610.0131,632.7351,609.9271,666.7031,590.0591,589.9421,599.941,615.6632,121.511,487.3781,504.4081,501.8351,511.1071,566.2691,715.7481,865.9731,827.2921,802.3251,825.9421,818.1031,832.1321,823.3811,758.6391,771.7462,275.3972,263.9872,190.792,201.7222,271.0942,275.0572,243.0052,299.9812,254.562,314.3082,341.7741,880.2971,830.8841,873.9951,800.2081,841.9751,821.11,902.5871,837.821,943.8931,886.0871,883.7111,838.9761,812.0791,733.8441,690.7981,598.7181,502.2771,457.9051,368.1271,410.8441,479.6321,478.0151,485.9121,493.7591,401.5661,322.5711,212.3491,142.0381,144.771,069.8531,002.799915.406813.688752.82663.318640.358619.303584.112544.308520.457512.923492.734512.175514.008514.028498.584488.828448.893449.207332.143313.793321.312315.82338.03315.154296.488319.295303.789281.774282.502268.5261.6280.3298.8318.2297.3269.3277.4268.7253204.5191.5208.4175.9163.2150156.7147.8150.5125119.3100.597.3103.998.3102103.1106.2104.292.284.288.295.584.17885.589.7103.4118118125.3147.8146.4145.7150.5155188.1
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 11.22211.22211.22211.22211.22211.22211.22211.22211.22211.22211.22211.22211.22211.22211.22211.21511.21511.21511.21511.20811.20811.20811.20811.20111.20111.20111.20111.19611.1911.18811.18811.1411.13811.13611.1311.09911.08611.08511.08311.05111.04811.03210.96210.87410.84810.84310.82610.7610.75910.75610.74910.72410.71410.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.70610.7065.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.3535.45.4000000000000000000000000000000000000000000000
Retained Earnings 2,833.1362,786.4952,743.7942,707.7152,655.2872,608.12,494.1062,473.5722,454.7262,463.6652,495.2062,573.3752,679.8592,762.7352,911.0063,010.0123,096.1683,168.9663,666.263,714.3073,750.7853,979.7083,997.2834,027.7794,103.4184,189.4974,278.3263,855.6863,954.7054,052.9744,178.2354,289.8074,438.7484,536.0474,589.5974,649.9524,745.7714,729.394,654.3494,525.7974,431.9744,314.5714,208.0744,102.6633,996.533,783.893,648.8723,505.2953,355.6033,213.1133,090.9462,954.212,840.3152,738.0082,645.6622,547.9172,471.2382,514.322,472.8752,414.9422,368.7372,320.9812,222.5152,082.5181,961.3061,841.2181,743.8741,645.7661,534.0251,423.4891,321.2861,215.1271,121.3331,046.103985.881939.38907.563881.984863.887828.763844.717844.403842.39840.776838.26834.106835.534838.929986.559962.092954.962943.105918.559881.915843.981813.885787.264772.432756.6746739730.2726.3716.9701.5671.1655.2629.6614.8594.3574.8557.5523.2512.7504.1495.7503.4501.5498.1496.3496.1494490.3482.4479.8477.4472.7468470.7470.1470.3467.6468.1467.8467.4456448.3456.4452.3429.9426.1417.5407.1394.5396.3
Accumulated Other Comprehensive Income/Loss -8.499-7.713-7.847-7.981-11.305-11.56-11.816-12.072-19.067-19.456-19.85-20.244-24.814-25.274-25.731-26.188-27.082-27.603-28.119-28.635-16.085-12.072-12.29616.558.942-5.2212.0392.3-4.1012.43312.574-0.204-3.156-13.214-12.074-1.37736.96240.07241.07883.126112.445113.425129.716132.53105.457205.054167.106166.807121.288158.804131.78598.908168.904184.083132.41284.10762.13112.255119.005112.45172.24715.9316.95638.40762.61558.69570.59875.88559.13759.74853.40869.64574.60678.855.78847.4143.58338.9637.12536.25243.51544.71340.02233.65831.70818.5822.23115.9935.7469.09265.19247.49769.09367.78195.406102.78792.89102.468170.7-737-718.5-690.2-686.2-658.8-639.2-621.9-621.9-606.9-606.9-606.9-606.9-606.4-606.4-587-587-572.5-565.8-554.3-542.5-514.5-514.500000000000000000000000
Other Total Stockholders Equity 20.98613.0712.47760.98752.877148.044251.633292.75285.787278.979290.013348.265341.64335.013328.421323.475315.756308.428326.181315.343349.146339.776330.043327.205318.93307.676298.784295.409288.11280.799273.918260.182254.732248.131241.64237.778227.69221.829214.712271.003263.62249.045219.86197.66182.189174.845163.591152.136146.94219.423212.328206.205200.305194.197174.562164.735161.453157.514153.396144.91142.252138.44136.268133.843131.545103.46188.84183.15980.65575.18872.91886.414114.931113.40695.4587.09569.78163.40353.80443.74243.12442.52338.28237.46436.44735.1534.97634.89833.81531.49730.50430.52251.61153.21835.81233.67829.69427.48226.626836.1805.2765.5762.4785.7786.6767.9772.9723.5708.1709.3695.4692.6686.9659.1653.7638629.6613.2570.5542.6541.827.426.526.325.525.325.324.623.623.523.523.523.523.423.523.413.713.513.513.413.313.713.731.6
Total Shareholders Equity 2,856.8452,803.0742,759.6462,771.9432,708.0812,755.8062,745.1452,765.4722,732.6682,734.412,776.5912,912.6183,007.9073,083.6963,224.9183,318.5143,396.0573,461.0063,975.5374,012.2234,095.0544,318.624,326.2384,382.7354,442.4914,503.1534,590.354,164.5914,249.9044,347.3944,475.9154,560.9254,701.4624,782.14,830.2934,897.4525,021.5095,002.3764,921.2224,890.9774,819.0874,688.0734,568.6124,443.7274,295.0244,174.6323,990.3953,834.9983,634.593,602.0963,445.8083,270.0473,220.2383,126.9942,963.3422,807.4652,705.5272,794.7952,755.9822,683.0092,593.9422,486.0572,386.4452,265.4742,166.1722,014.081,914.0191,815.5161,684.5231,569.1311,458.3181,381.8921,321.5761,243.6621,142.4721,079.2381,026.28989.7960.169914.11936.709936.992926.047917.251911.768893.189898.094895.171,061.4671,068.0341,056.0111,026.4771,044.6161,008.267980.552955.703915.201907.727869.6848.1838.1816.9801.6793.1828.4818.5801.2780.6731.4695.5677.2646609.4593.2576.2562.4568.9565.3557524.3524.2521.3517.7508.9506.1502.9498493.3495.3493.7493.8491.1491.6491.3490.8479.5471.7470.1465.8443.4439.5430.8420.8408.2427.9
Total Equity 2,856.8452,803.0742,759.6462,771.9432,708.0812,755.8062,745.1452,765.4722,732.6682,734.412,776.5912,912.6183,007.9073,083.6963,224.9183,318.5143,396.0573,461.0063,975.5374,012.2234,095.0544,318.624,326.2384,382.7354,442.4914,503.1534,590.354,164.5914,249.9044,347.3944,475.9154,560.9254,701.4624,782.14,830.2934,897.4525,021.5095,002.3764,921.2224,890.9774,819.0874,688.0734,568.6124,443.7274,295.0244,174.6323,990.3953,834.9983,634.593,602.0963,445.8083,270.0473,220.2383,126.9942,963.3422,807.4652,705.5272,794.7952,755.9822,683.0092,593.9422,486.0572,386.4452,265.4742,166.1722,014.081,914.0191,815.5161,684.5231,569.1311,458.3181,381.8921,321.5761,243.6621,142.4721,079.2381,026.28989.7960.169914.11936.709936.992926.047917.251911.768893.189898.094895.171,061.4671,068.0341,056.0111,026.4771,044.6161,008.267980.552955.703915.201907.727869.6848.1838.1816.9801.6793.1828.4818.5801.2780.6731.4695.5677.2646609.4593.2576.2562.4568.9565.3557524.3524.2521.3517.7508.9506.1502.9498493.3495.3493.7493.8491.1491.6491.3490.8479.5471.7470.1465.8443.4439.5430.8420.8408.2427.9
Total Liabilities & Shareholders Equity 4,484.9824,424.8484,421.3284,381.9564,340.8164,365.7334,411.8484,355.5314,322.614,334.354,392.2545,034.1284,495.2854,588.1044,726.7534,829.6214,962.3265,176.7545,841.515,839.5155,897.3796,144.5626,144.3416,214.8676,265.8726,261.7926,362.0966,439.9886,513.8916,538.1846,677.6376,832.0196,976.5197,025.1057,130.2747,152.0127,335.8177,344.156,801.5196,721.8616,693.0826,488.2816,410.5876,264.8276,197.6116,012.4525,934.2885,721.0855,518.3015,441.0725,257.8875,003.8914,911.0364,725.7124,465.6194,265.374,073.6544,205.6394,235.6144,161.0244,079.8543,979.8163,788.0113,588.0453,378.5213,156.1183,058.7892,885.3692,687.3222,484.5372,272.0062,134.7121,984.8941,884.021,761.7751,663.351,570.5881,510.1571,473.0921,406.8441,448.8841,4511,440.0751,415.8351,400.5961,342.0821,347.3011,227.3131,375.261,389.3461,371.8311,364.5071,359.771,304.7551,299.8471,259.4921,196.9751,190.2291,138.11,109.71,118.41,115.71,119.81,090.41,097.71,095.91,069.91,033.6935.9887885.6821.9772.6743.2732.9710.2719.4690.3676.3624.8621.5625.2616610.9609.2609.1602.2585.5579.5581.9589.3575.2569.6576.8580.5582.9589.7588.1591.1591.2585.9576.5571.3563.2616