Kirby Corporation

NYSE:KEX

104.14 (USD) • At close December 20, 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 67.07353.5475.21632.57742.11636.60326.69980.57736.99125.10432.39834.81354.37753.05252.33380.338119.586108.471322.57124.7379.42522.5217.2897.83.6174.1987.0120.1024.8261.5772.7565.6345.3812.8591.7175.8852.5154.9894.49124.2993.6842.93419.2444.0226.4825.2633.83811.0595.1435.8055.04516.2498.3657.332172.093195.6149.204140.751121.36497.83639.7628.4786.048.6471.9366.1223.6895.1173.9323.4482.7692.6534.1181.27823.17117.8383.0661.7852.2810.62919.77514.3340.194.0641.7492.311.9641.4323.8972.9240.2421.850.0520.8840.3164.6585.134.1065.5233.5718.2380.8820.6460.8610.7121.0791.2142.0433.1054.2132.7291.5441.1261.8981.8281.4570.8872.1625.23711.847.2990.1056.98214.97.47.18.37.314.15.65.700000000003.79.110.4
Short Term Investments 0065.1540000000000002.689000000000000000000000000000000000000000000000000000000000000000000000000000000009.7819.8510.95713.09113.75317.37820.21420.79521.13522.76522.32421.77321.00620.16318.15418.19916.61616.3316.98415.69216.763216.161197.468173.275164.563147.249137.1970119120.3119000026.662.860.963.769.974.673.877.275.30000
Cash and Short Term Investments 67.07353.5475.21632.57742.11636.60326.69980.57736.99125.10432.39834.81354.37753.05252.33380.338119.586108.471322.57124.7379.42522.5217.2897.83.6174.1987.0120.1024.8261.5772.7565.6345.3812.8591.7175.8852.5154.9894.49124.2993.6842.93419.2444.0226.4825.2633.83811.0595.1435.8055.04516.2498.3657.332172.093195.6149.204140.751121.36497.83639.7628.4786.048.6471.9366.1223.6895.1173.9323.4482.7692.6534.1181.27823.17117.8383.0661.7852.2810.62919.77514.3340.194.0641.7492.311.9641.4323.8972.9240.2421.850.0520.8840.3164.65814.91113.95616.4816.66221.99118.2620.8621.65621.84723.84423.53823.81624.11124.37620.88319.74317.74218.22818.81217.14917.65218.323202.705185.115171.862147.354144.17914.9126.4127.4127.37.314.15.65.726.662.860.963.769.974.673.877.275.303.79.110.4
Net Receivables 590.492597.825529.141578.716514.631519.741636.028597.962616.022572.606546.58567.922540.39517.85519.024600.182561.677576.862643.304483.349482.201550.526562.155521.883512.091564.954596.505558.453511.208382.276389.407392.504327.09271.698264.703290.931321.725337.011373.916417.325395.868349.818326.76311.549308.495377.62366.751356.256334.401332.654338.486335.147315.36267.037171.987167.971182.066153.944154.714140.039145.058153.733161.414200.186219.904214.676193.374183.589192.955190.398189.391183.659176.564172.83137.363126.699116.479114.637112.93106.31896.44891.6699.86597.93286.20492.37591.51385.95882.30283.64279.0284.84180.60880.06484.76987.40390.693100.43684.04578.39251.16567.0762.26370.505102.29466.75273.38284.680.28684.40180.37979.86665.27564.64462.06465.75565.198100.68287.28782.78490.78489.74775.97535.17063.452.248.846.936.932.936.40000000007.910.816.5
Inventory 434.151445.304446.803454.389505.506504.514475.218461.848392.47370.385360.457331.35308.82325.545326.475309.675321.433335.958341.498351.401410.261428.264491.566507.441453.173384.007372.182315.729323.403180.841173.932185.402179.11187.717186.93184.511185.938191.061195.729192.354164.843135.933122.009135.887138.439139.547164.726177.397166.605170.852135.453130.13126.324116.87135.83938.82137.32437.00536.48439.79340.06544.5948.31348.51850.65649.47149.47553.37747.20740.08341.49841.77740.38838.32122.51918.96718.44117.88115.72715.42616.60416.33114.43713.99113.98915.10515.51415.54916.3316.30317.80915.10515.42213.47613.5915.6511.06711.75812.21613.12713.09813.32313.50714.18114.33217.53916.16414.87517.39818.51716.58516.36114.45710.06410.1349.5558.3918.7618.5828.278.6868.639.0270.17.56.9137.765.85.500000000001.72.93.3
Other Current Assets 72.61769.946124.31869.479727.331695.32662.42171.37280.89984.1675.89669.7875.00466.69660.68557.77658.02357.02360.6458.09256.64652.95357.24259.36585.63982.17380.95762.79851.32738.95143.49363.01567.165158.259144.657159.449160.802143.565149.424169.176150.315172.72186.96292.54881.76744.74150.47151.54448.88445.23448.98547.80346.531.46528.86123.52322.96722.07424.1922.42921.41922.81521.96222.1629.52633.2428.40625.2622.19421.01219.74521.50327.79224.50622.94422.77223.24619.18319.10217.27718.3413.46214.11415.79219.24116.0416.65916.52915.19513.06513.00712.1959.70710.72910.07710.75511.01311.23412.16114.6427.137.4817.6766.01613.985.2686.24434.317.2215.85916.21313.91514.06313.54511.60912.64514.05715.77214.20414.9859.2037.4739.0914.7-78.811.45.14.753.50.500000000000.30.40.5
Total Current Assets 1,164.3331,166.6151,175.4781,135.16142.11636.60326.6991,211.7591,126.3821,052.2551,015.3311,003.865978.591963.143958.5171,047.9711,060.7191,078.3141,368.013917.579958.5331,054.2641,118.2521,096.4891,054.521,035.3321,056.654957.082890.764603.645609.588646.555578.746620.533598.007640.776670.98676.626723.56803.154714.71661.405654.975544.006535.183567.171585.786596.256555.033554.545527.969529.329496.549422.705408.78425.915391.561353.774336.752300.097246.304229.616237.729279.511302.022303.509274.944267.343266.286274.941253.403249.592248.862236.935205.997186.276161.232153.486150.04139.65151.167135.787128.606131.779121.183125.83125.65119.468117.724115.934110.078113.247105.789105.153108.752118.466127.684137.384124.902122.82393.384106.134104.306112.358152.453113.403119.328135.797139.015143.153134.06129.885111.537106.481102.619105.104105.296343.538312.778291.154280.535253.204238.27254.8125.1209.1197.668.57251.844.66362.860.963.769.974.673.877.275.3013.623.230.7
Non-Current Assets:
Property, Plant & Equipment, Net 4,148.8484,132.6974,032.7334,013.3213,937.2223,850.4433,820.8163,787.9693,794.4133,812.623,825.33,846.2453,864.8744,027.7174,053.4714,091.3874,136.8584,159.0733,934.1173,936.7513,950.533,955.3353,952.1443,539.8023,561.53,549.0663,443.8682,959.2653,096.112,889.0072,915.9972,921.3742,918.9152,917.252,783.5132,778.982,754.3612,731.6592,683.0322,589.4982,485.4312,452.0752,393.7762,370.8032,367.0482,383.9632,345.4282,315.1651,963.8511,903.2781,847.0881,822.1731,764.1681,234.3251,176.7461,118.1611,117.6941,102.2911,094.6871,085.0571,083.7021,063.5871,033.76990.932984.406971.306935.111906.098880.239870.306847.781766.606749.3231,188.356667.846642.381628.074612.151583.27574.211570.124564.287547.288536.512533.609535.482528.9486.852470.288469.421473.743466.239464.213461.636458.513453.807451.685457.087452.661451.851247.923252.749255.367256.899262.584274.993272.1272.384310.643312.03316.194318.724324.936326.383324.693322.335314.621323.864324.469330.762308.919282.01281.253235.9273.3274.8260.1237.6230.6221.5167.7129.6122.4117.6106.5106.4103.8102.8100.1100.303473.8112.8
Goodwill 438.748438.748438.748438.748438.748438.748438.748438.748438.748438.748438.748438.748438.748657.8657.8657.8657.8657.832704.098953.826953.826953.826953.826953.826960.006961.745935.755935.135919.276598.131598.131598.131587.703587.703586.718586.718588.241591.405591.405591.405591.405591.405591.405591.405591.362599.001595.234596.03486.153483.894483.01483.468478.923369.327237.137228.873228.873228.873228.873228.873230.774230.774230.774230.774230.73230.736229.292229.292229.119225.331225.284223.432223.335221.226165.244160.641160.641160.641160.641160.641160.641160.641156.726156.726156.726156.726156.726156.726156.726156.726156.726156.726158.071159.591161.112162.604160.501159.146160.577161.0950005.3680000000000000000000000000000000000000000
Intangible Assets 36.53638.66740.79742.92745.05847.18849.32551.46353.61555.7757.93460.0762.23364.39766.64668.97971.31373.55673.694210.682210.173214.972219.696224.197228.958233.974228.015232.8080000000000000000000000000000000000000000000000000000000000000000000000004.9855.1115.23905.4976.3386.4956.6526.8097.9668.1418.3168.5013.6293.5163.6053.6938.6148.9269.289.5468.7538.12316.121.221.416.416.1012.88.2000000000.700.30.20.3
Goodwill and Intangible Assets 475.284477.415479.545481.675483.806485.936488.073490.211492.363494.518496.682498.818500.981722.197724.446726.779729.113731.388777.7921,164.5081,163.9991,168.7981,173.5221,178.0231,188.9641,195.7191,163.771,167.943919.276598.131598.131598.131587.703587.703586.718586.718588.241591.405591.405591.405591.405591.405591.405591.405591.362599.001595.234596.03486.153483.894483.01483.468478.923369.327237.137228.873228.873228.873228.873228.873230.774230.774230.774230.774230.73230.736229.292229.292229.119225.331225.284223.432223.335221.226165.244160.641160.641160.641160.641160.641160.641160.641156.726156.726156.726156.726156.726156.726156.726156.726156.726156.726158.071159.591161.112162.604160.501159.146160.577161.0954.9855.1115.2395.3685.4976.3386.4956.6526.8097.9668.1418.3168.5013.6293.5163.6053.6938.6148.9269.289.5468.7538.12316.121.221.416.416.1012.88.2000000000.700.30.20.3
Long Term Investments 002.8562.5762.3272.1122.3552.1711.9351.728-580.0142.134-552.913-612.682-606.5612.689-591.346-568.816-552.992.025-585.507-570.954-555.4142.495-544.882-531.284-517.4211.89-756.268-741.821-722.9632.622-714.515-697.517-684.3882.09-620.32-614.065-604.9072.539-574.145-559.009-551.9562.156-485.018-467.885-446.4971.808-357.351-330.012-311.9483.682-280.26-258.923-246.0863.336-224.232-200.175-202.4453.052-177.516-167.294-156.7062.056-148.755-141.031-132.8671.9211.8811.8582.4092.2642.1982.0761.96211.86611.66810.02110.29412.20511.92713.4699.4829.1629.5369.2849.92410.23813.4213.27113.57813.43912.56212.121012.78412.33313.237014.94100012.79500061.57600057.25100056.770000000000000000000000000000
Tax Assets 00705.834696.557672.711656.528638.4380604.596590.876580.0140552.913612.682606.5610591.346568.816552.99588.204585.507570.954555.414542.785544.882531.284517.4210756.268741.821722.96313.604714.515697.517684.38811.723620.32614.065604.90710.562574.145559.009551.9569.458485.018467.885446.49712.296357.351330.012311.94814.186280.26258.923246.0866.418224.232200.175202.4457.466177.516167.294156.7069.997148.755141.031132.8676.529128.229130.502129.335.077137.295141.963127.93.77125.583122.89124.6772.1670002.61900000000000000000000000000045.90100043.6150000000000000000000000000000
Other Non-Current Assets 82.25889.171-620.609-607.093-608.757-589.096-575.362.814-563.391-546.84145.47948.00145.43654.75851.65255.34854.4348.23657.655-529.9754.82354.49356.774-48849.34849.15950.20841.247294.265134.573133.576121.213138.463143.329140.748135.979152.357154.813153.897144.751160.588162.995165.548164.689167.719174.174171.637131.573120.575124.568122.802107.573126.86695.36421.42912.23420.31220.69121.29611.41822.75823.18723.77412.82825.50527.82826.85419.292-98.479-101.409-98.6124.148-91.791-582.803-100.90420.614-110.961-107.825-107.315.80114.87217.62119.65218.16317.03918.3919.25418.4743.4653.4163.9754.821.9142.31513.7821.6071.5451.80117.0672.68715.10515.47617.0572.87919.37165.99265.98441.5567.96664.14763.691-35.54762.42364.91465.378-33.34562.10948.00543.23436.27645.73841.95336.274139.6116.77.51.8124.2130.3110.8109-129.6-122.4-117.6-106.5-106.4-103.8-102.8-100.1-101034.131.934.9
Total Non-Current Assets 4,706.394,699.2834,600.3594,587.0364,487.3094,405.9234,374.3824,343.1654,329.9164,352.9014,367.4614,395.1984,411.2914,804.6724,829.5694,876.2034,920.4014,938.6974,769.5645,161.5185,169.3525,178.6265,182.444,775.1054,799.8124,793.9444,657.8464,170.3454,309.6513,621.7113,647.7043,656.9443,645.0813,648.2823,510.9793,515.493,494.9593,477.8773,428.3343,338.7553,237.4243,206.4753,150.7293,138.5113,126.1293,157.1383,112.2993,056.8722,570.5792,511.742,452.92,431.0822,369.9571,699.0161,435.3121,369.0221,366.8791,351.8551,344.8561,335.8661,337.2341,317.5481,288.3081,246.5871,240.6411,229.871,191.2571,163.1321,140.9891,126.5881,106.1941,021.5271,020.36970.818862.048839.272815.005797.878771.582765.025757.564756.018733.148723.182716.91719.882714.804672.29643.899642.834648.022641.224636.76635.663633.407630.802626.064631.271630.305630.574268.013273.336277.663277.941287.452347.323344.579382.162385.418384.143388.026394.645395.86394.926393.587392.98380.423380.483376.629376.318364.203332.716325.65391.6411.2303.7278.3377.9360.9345.1284.9129.6122.4117.6106.5106.4103.8102.8100.1101068.4105.9148
Total Assets 5,870.7235,865.8985,775.8375,722.1975,682.885,574.5795,574.7485,554.9245,456.2985,405.1565,382.7925,399.0635,389.8825,767.8155,788.0865,924.1745,981.126,017.0116,137.5776,079.0976,127.8856,232.896,300.6925,871.5945,854.3325,829.2765,714.55,127.4275,200.4154,225.3564,257.2924,303.4994,223.8274,268.8154,108.9864,156.2664,165.9394,154.5034,151.8944,141.9093,952.1343,867.883,805.7043,682.5173,661.3123,724.3093,698.0853,653.1283,125.6123,066.2852,980.8692,960.4112,866.5062,121.7211,844.0921,794.9371,758.441,705.6291,681.6081,635.9631,583.5381,547.1641,526.0371,526.0981,542.6631,533.3791,466.2011,430.4751,407.2751,401.5291,359.5971,271.1191,269.2221,207.7531,068.0451,025.548976.237951.364921.622904.675908.731891.805861.754854.961838.093845.712840.454791.758761.623758.768758.1754.471742.549740.816742.159749.268753.748768.655755.207753.397361.397379.47381.969390.299439.905460.726463.907517.959524.433527.296522.086524.53507.397501.407496.206498.084485.719724.021689.407667.472644.738585.92563.922446.4536.3512.8475.9446.4432.9396.9329.5286271.2264.9256253.7253.6247.4249.3247171.682129.1178.7
Liabilities & Equity:
Current Liabilities:
Account Payables 248.899266.82249.644269.378258.126279.519278.467278.081241.623234.64218.907199.088181.313188.724175.89162.507156.95177.29227.02206.778212.279212.147275.57278.057250.681263.47251.916222.005214.109142.371144.477134.571117.942134.48125.814132.799158.154162.426166.629222.02210.448209.021168.337177.375156.26165.502148.658156.763131.772139.804148.624158.855148.988123.77881.91771.35462.06664.37260.13552.09152.79364.42268.8878.02102.929102.154100.457100.90890.6587.16886.27388.21379.50681.21379.80468.89566.33658.66552.66841.91641.04150.13941.71441.57735.99938.93445.00137.50936.21235.65340.24135.37835.47138.76234.90435.87732.18540.1439.63429.90914.00720.18221.55112.91814.65417.99620.82126.720.47724.32526.81330.51822.08615.36414.12521.69121.16421.22813.28215.77112.03214.57112.48511.49.310.19.611.4912.411.70000000000000
Short Term Debt 42.00175.76832.60174.74873.94873.71569.75339.73670.58973.5472.00535.83667.60965.34365.87832.7965.24567.52951.82354.66458.01758.85557.1890.0190.5080.0170.0270.0032.40000000000116.7000007871.56558.5111.62771.04139.00532.5710.0710.120.1280.0270.0330.0310.0350.3620.3681.2431.2431.2471.2431.4091.3681.0180.910.9490.8440.8440.8440.0960.0040.0040.0041.3041.3041.3591.4140.170.2250.2530.280.3360.3360.3360.3360.3350.3355.3355.3355.3355.3355.3355.3355.3355.3355.3335.3335.3335.3335.3335.3335.3335.3335.3335.3335.3335.3335.3335.3335.3335.6765.6765.3335.33310.96210.96210.96210.962111161111119.75.43.110000000001.722.4
Tax Payables 21.64810.19411.2521.4862.24701.10630.492000.09344.740.4990.4970.48944.840.4590.6940.69839.9511.1960.3121.44141.4743.7652.8751.93622.9821.4340.396.39318.7690.1263.1733.16917.0891.6691.10614.89417.1643.0821.48915.44115.07511.3914.1076.00313.1295.9914.3637.0024.1247.8056.4864.9663.0654.9433.85817.635.217.3756.038.6384.7556.1396.46420.8629.1829.9154.42213.1916.1671.6930.30710.2377.6290.6930.7067.9277.6230.7222.1060.9516.6022.4631.2045.3551.4433.0621.1427.9642.9974.6682.7938.1813.3934.0190.0834.3340.5171.8530.080.7183.4248.1394.9856.884.3193.6922.3434.434.0270004.3140003.205000000000000000000000000
Deferred Revenue 168.222153.964153.435134.577134.577130.943124.355119.30582.1269.66868.98272.7767.21444.01845.42145.40631.19236.64837.02742.98249.09858.90972.38680.12375.84361.16581.21648.34740.42128.33728.52336.00135.2233.75734.57441.339.42243.31147.5450.80468.87366.78448.92736.69835.87231.50632.56516.85720.75229.66331.71739.55430.91937.1759.55811.63314.31410.28910.90912.2978.0137.3164.4757.0065.7437.927.7446.7714.4375.8485.115.0125.0127.0256.4016.58956.37551.02657.4078.28453.58449.00547.6535.44460.94554.54154.20948.83549.86144.68254.39357.09456.67750.88255.65252.51254.746.37453.88452.2481.8530.080.71843.8098.1394.9856.8858.5123.6922.3434.4348.53800036.1120003.2050000012.613.700000000000000000
Other Current Liabilities 217.208144.478203.462195.606134.784138.986108.222174.583142.734128.857119.394191.338162.749167.677133.043180.489163.674162.774153.861169.74167.4166.388147.552208.109237.129228.791196.063186.969203.826170.896154.143168.997164.277173.039164.025170.729191.097180.946181.019187.339176.733193.217207.425116.841121.728121.973105.2103.271110.648107.872110.864117.262113.06571.63361.08174.07970.73860.85662.95967.47163.96260.16267.36482.04277.38467.59473.23873.19171.59164.41272.29171.64374.40573.57357.74363.29361.1656.15657.55153.54758.11351.4651.37850.46462.03157.00752.6851.95749.70246.73949.59956.31154.90950.57851.24452.43252.3949.7651.03755.80440.27844.77845.59344.26549.42948.98855.39459.25158.46354.63254.53149.81350.78150.93152.58337.74543.83138.92947.25137.64835.48829.82339.17520.9-66.63528.520.91921.421.9-10000000002.72020.7
Total Current Liabilities 697.978684.623650.394675.795635.852656.297614.788642.197570.561541.372513.835543.772512.197498.222453.443466.032450.065478.696496.332514.115516.991526.033582.724607.782567.926556.318531.158480.306462.19341.994333.536358.338317.565344.449327.582361.917390.342387.789410.082594.027459.136470.511440.13345.989325.251401.088363.926355.02327.663393.329369.248358.8333.348239.143157.642160.259152.088139.408151.664137.104132.505138.298150.6173.066193.442185.375195.966191.42173.174156.912172.704166.867156.448155.937147.88139.821128.193115.531119.45104.39101.235105.11994.21398.868100.74697.425103.37291.24589.31283.8798.13997.057100.38397.46899.66497.03793.92995.318100.3491.56561.47170.37373.19565.9477.55577.30288.42895.60387.96586.63391.10789.69178.271.62872.04169.42670.67165.4965.86667.58658.48255.35662.62243.358.756.149.143.337.739.236.710000000004.42223.1
Non-Current Liabilities:
Long Term Debt 1,119.2581,183.371,188.8021,147.3381,200.4851,133.4241,222.1031,218.4661,259.0611,282.2041,307.9091,321.1051,358.8081,427.7191,510.0371,632.0421,746.0731,814.4611,841.361,509.2081,569.4341,731.6651,806.6491,410.1691,399.4231,442.5131,423.267992.4031,031.028591.535674.552722.802726.004798.687712.163774.849810.448808.3818.9600649.35649.3708749.15860.93943.241,031.961,070.11723.47687.905701.953763764.311319.703200.004200.006200.124200.157200.193200.204200.036210.043225.049246.064267.923297.646281.821296.015332.714382.743359.625309.518325.966284.59200.506200.032205.733217.634203.835217.436250.038250.039250.239255.04269.796294.853295.181265.665232.849247.433241.818249.402246.986258.769269.853288.037292.221313.604305.188316.272106.302122.969128.969137.552173.635169.718170.802149.485164.968177.251177.517176.617177.1159.984164.867173.55158.933161.659142.999148.535135.373109.21696.654148105121164148156.3152.8106.979.774.472.16868.473.173.573.77710.918.843.857.1
Deferred Revenue Non-Current 00136.98138.811-672.711-656.5280625.884604.596590.8760574.152000606.844000000000000000000000000000000000-111.627-71.04100-0.071000000000000000000000000-6.17900000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 735.29720.679705.834696.557672.711656.528638.438625.884604.596590.876580.014574.152552.913612.682606.561606.844591.346568.816582.15588.204585.507570.954555.414542.785544.882531.284517.421468.451756.268741.821722.963719.057714.515697.517684.388669.808620.32614.065604.907595.769574.145559.009551.956544.11485.018467.885446.497426.096357.351330.012311.948292.355280.26258.923246.086231.775224.232200.175202.445200.397177.516167.294156.706145.568148.755141.031132.867130.899128.229130.502129.33125.943137.295141.963127.9126.755125.583122.89124.677123.33117.515114.42108.54106.13486.21685.88285.48385.76889.42488.32389.4889.54287.01888.46387.83789.13888.57290.5890.52292.79440.9940.60540.46440.04543.32451.22249.47848.40948.62447.74446.70545.90147.85546.34544.46343.61540.87544.64544.09142.58743.4639.82240.6232734.936.728.1277.97.76.60000000000000
Other Non-Current Liabilities 14.58714.548719.915.8315.7515.52114.27923.20946.71760.9669.16971.252119.74123.863129.301131.703115.269103.05493.20895.97881.45582.06690.497637.342108.953111.47100.78672.04474.80172.61892.56890.43578.994775752.58170.496711.471702.571692.99187.2589.197573.955566.66321.115562.876543.821532.75994.848453.768423.821399.50192.098351.09320.034288.73243.758280.497253.45246.88142.163246.877232.477225.39467.84543.35441.80145.25339.33438.02432.80334.04533.77819.08616.2715.1618.3118.32120.4416.02921.44422.518-92.609-86.78719.854-92.696-94.919-94.122-95.164-95.572-97.68-101.943-102.361-100.272-105.70910.957-109.526121.04613.30812.99-97.0726.3446.1655.9375.7226.4236.4226.241-75.1537.4187.0656.709-64.7136.7336.436.276-39.9937.076203.965186.1168.362174.934158.272141.50396.1123.591.597.696.287.168.366-79.7-74.4-72.1-68-68.4-73.1-73.5-73.7-77-10.99.116.925.1
Total Non-Current Liabilities 1,869.1351,918.5971,908.7021,859.7251,888.9461,805.4731,874.821,867.5591,910.3741,934.041,957.0921,966.5092,031.4612,164.2642,245.8992,370.5892,452.6882,486.3312,516.7182,193.392,236.3962,384.6852,452.562,047.5112,053.2582,085.2672,041.4741,532.8981,862.0971,405.9741,490.0831,532.2941,519.5131,573.6871,464.7441,515.1531,521.9191,510.8711,511.8911,282.9691,238.5471,223.2551,274.6631,314.3751,423.8061,487.0611,564.7191,591.0541,177.2381,111.7261,101.4541,147.4531,115.401639.737488.736475.539480.621453.607447.074442.764446.913442.52450.443459.477460.032480.478459.941466.248498.967546.048523469.239482.347442.823343.566345.097349.637360.964344.541362.21390.071271.85271.992381.028263.316285.816286.542256.269226.701238.076229.355236.583233.732241.523368.647267.649501.839417.492408.7311.994153.636169.739175.37183.319223.382227.362226.521122.732221.01232.06230.931157.805231.688212.759215.606177.172206.884410.269373.19359.484353.767307.31278.78271.1263.4249.2289.7271.2251.3228.8179.579.774.472.16868.473.173.573.77710.927.960.782.2
Total Liabilities 2,567.1132,603.222,559.0962,535.522,524.7982,461.772,489.6082,509.7562,480.9352,475.4122,470.9272,510.2812,543.6582,662.4862,699.3422,836.6212,902.7532,965.0273,013.052,707.5052,753.3872,910.7183,035.2842,655.2932,621.1842,641.5852,572.6322,013.2042,324.2871,747.9681,823.6191,890.6321,837.0781,918.1361,792.3261,877.071,912.2611,898.661,921.9731,876.9961,697.6831,693.7661,714.7931,660.3641,749.0571,888.1491,928.6451,946.0741,504.9011,505.0551,470.7021,506.2531,448.749878.88646.378635.798632.709593.015598.738579.868579.418580.818601.043632.543653.474665.853655.907657.668672.141702.96695.704636.106638.795598.76491.446484.918477.83476.495463.991466.6491.306376.969366.205479.896364.062383.241389.914347.514316.013321.946327.494333.64334.115338.991468.311364.686595.768512.81509.04403.559215.107240.112248.565249.259300.937304.664314.949218.335308.975318.693322.038247.496309.888284.387287.647246.598277.555475.759439.056427.07412.249362.666341.402314.4322.1305.3338.8314.5289268216.2174.474.472.16868.473.173.573.77710.932.382.7105.3
Equity:
Preferred Stock 00001.192.165000002.4582.4783.6393.4773.247003.0452.9692.9773.0183.07203.2373.3413.373000000000000000000000012.44912.102007.228000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 6.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5476.5475.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9785.9285.9285.9285.9285.9285.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7345.7343.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0783.083.0783.0783.0763.0763.076000000000000000000000
Retained Earnings 2,935.5552,845.5872,761.7332,691.6652,629.7592,566.7952,509.4282,468.732,431.4212,392.332,363.8732,346.4392,335.4782,600.2082,590.0182,593.3932,571.1892,543.72,617.4712,865.9392,863.1622,815.1752,767.8882,723.5922,748.0292,706.2132,677.6112,646.9372,415.6182,387.0112,361.2332,342.2362,309.8812,277.8712,238.9292,200.832,150.1422,093.2992,035.2241,974.1461,906.0951,829.3781,754.3861,692.141,627.8731,558.751,495.6571,439.0791,381.1911,328.1361,280.5851,229.6411,173.4711,120.7371,079.0451,046.6151,014.995984.308955.04930.366901.164866.15832.431804.425766.451724.673684.339647.692613.34578.91548.773524.351500.413474.813451.48428.9409.13391.845373.398360.119346.623333.373319.595310.575299.525288.314276.525269.657271.732259.775251.019242.211231.516220.127209.363202.608193.52184.442174.562168.495164.521157.657151.055147.054142.089148.66141.985136.945134.056128.107120.002115.263108.606101.593.27488.03481.93888.53683.4678.65171.03567.42964.23639.254.649.54339.251.145.941.538.536.132.428.425.221.317.513.49.80.5-32.9-38.9-12.5
Accumulated Other Comprehensive Income/Loss 34.61835.12434.61135.00619.07818.99617.01716.853-13.455-21.957-25.477-25.966-54.663-57.683-61.204-61.452-45.635-41.117-38.991-37.799-27.413-26.967-32.971-33.511-39.544-39.922-39.48-32.405-35.778-36.121-50.261-51.007-46.451-47.186-44.037-44.686-56.316-57.439-60.026-61.037-16.254-16.249-16.702-16.793-57.188-58.237-58.771-61.127-51.386-53.508-53.812-56.176-29.718-31.917-32.426-33.642-35.705-34.812-31.058-30.468-49.35-49.073-53.782-55.047-21.347-21.439-26-22.522-22.654-20.679-23.133-23.087-1.2421.241-0.177-2.028-3.06-5.786-2.96-5.672-6.543-5.815-10.759-5.95-8.804-8.996-9.049-8.062-8.119-4.774-2.186-3.364-4.772-0.046-1.088-270.369-0.088-0.123-0.216-0.317-228.118-221.739-215.3290.338-206.684-210.249-204.843-198.635-220.699-213.74-208.01-200.049-193.662-188.085-182.224-178.119-170.236-153.78-145.659-153.672-145.188-138.764-131.921000000000000000000000
Other Total Stockholders Equity 325.606374.199412.757452.213501.508518.306549.934550.747548.544550.467564.512559.304556.384552.618549.906545.818543.162539.75536.455533.936529.225524.399520.872516.559514.879511.512493.817489.741486.291117.026113.22112.111110.115106.872105.528106.689142.967203.199237.944334.949347.418343.761336.19329.361324.224318.23314.605311.038272.943243.327241.16263.132256.466126.603138.27137.392137.498154.279149.984146.831143.28140.238137.14134.941135.278155.574143.523138.926135.821131.556129.671124.997122.324124.259119107.57986.08682.65881.14377.69771.463181.404180.57764.416177.272177.102177.05858.625176.304176.304176.12559.084175.521175.56959.40956.95-38.54368.43568.73175.231-21.322-21.39-20.742159.122-6.2124.3113.88278.30978.31177.40576.95587.485.812112.429112.194114.208123.148134.133289.408294.919286.42281.341144.09483.6149148.384.783.683.48371.873.172.570.971.671.975.578.378.278.178.682.685.385.9
Total Shareholders Equity 3,302.3263,261.4573,215.6483,185.4313,158.0823,112.8093,085.143,045.1682,975.3632,929.7442,911.8652,888.7822,846.2243,105.3293,088.7443,087.5533,075.2633,048.883,124.5273,371.5923,374.4983,322.1723,265.4083,213.1873,233.1483,187.6913,141.8683,110.822,872.6782,473.8942,430.172,409.3182,379.5232,343.5352,306.3982,268.8112,242.7712,245.0372,219.122,254.0362,243.2372,162.8682,079.8522,010.6861,900.8871,824.7211,757.4691,694.9681,608.6761,561.231,510.1671,442.5251,406.1471,242.8411,190.6231,156.0991,122.5221,109.5091,079.71,052.4631,000.828963.049921.523890.053886.116864.542807.435769.83732.241695.521661.045631.995627.229606.047573.394537.542495.247471.808454.672435.235414.634512.053492.504372.132471.084459.511447.625441.553443.008434.396428.049418.012405.356398.741270.775381.274157.98255.845246.167346.5146.29139.358133.404141.04138.968156.062148.958299.624215.458208.603200.048277.034197.509217.02208.559251.486208.164225.749230.287222.976215.343213.082211.406122.8203.6197.8127.7122.8134.5128.9113.3111.6108.6103.310097.196.895.891.687.979.149.746.473.4
Total Equity 3,303.613,262.6783,216.7413,186.6773,159.2723,114.9743,087.3543,047.4592,977.6692,932.1012,914.2750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 5,870.7235,865.8985,775.8375,722.1975,682.885,574.5795,574.7485,554.9245,456.2985,405.1565,382.7925,399.0635,389.8825,767.8155,788.0865,924.1745,981.126,017.0116,137.5776,079.0976,127.8856,232.896,300.6925,871.5945,854.3325,829.2765,714.55,127.4275,200.4154,225.3564,257.2924,303.4994,223.8274,268.8154,108.9864,156.2664,165.9394,154.5034,151.8944,141.9093,952.1343,867.883,805.7043,682.5173,661.3123,724.3093,698.0853,653.1283,125.6123,066.2852,980.8692,960.4112,866.5062,121.7211,844.0921,794.9371,758.441,705.6291,681.6081,635.9631,583.5381,547.1641,526.0371,526.0981,542.6631,533.3791,466.2011,430.4751,407.2751,401.5291,359.5971,271.1191,269.2221,207.7531,068.0451,025.548976.237951.364921.622904.675908.731891.805861.754854.961838.093845.712840.454791.758761.623758.768758.1754.471742.549740.816742.159749.268753.748768.655755.207753.397361.397379.47381.969390.299439.905460.726463.907517.959524.433527.296522.086524.53507.397501.407496.206498.084485.719724.021689.407667.472644.738585.92563.922446.4536.3512.8475.9446.4432.9396.9329.5286271.2264.9256253.7253.6247.4249.3247171.682129.1178.7