Kennametal Inc.

NYSE:KMT

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

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

2025 Q12024 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 Q41988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 119.588127.97192.11990.73595.098106.02193.47476.78464.56885.58699.982101.799107.316154.047114.307103.18898.29606.68485.23105.21113.522182.015112.59796.276102.084556.153221.906159.94110.697190.629100.817102.001119.411161.579136.564138.97897.199105.494146.175146.267156.194177.929161.819163.289333.305377.316322.089216.771110.528116.466125.549128.537102.547204.565184.192147.157124.249118.129110.89395.835105.09969.82398.1969.73168.85586.47866.42263.47366.54150.43394.246114.121118.224233.97641.90839.45437.91643.2234.79232.16828.68825.9427.52815.08614.7215.09317.2518.15514.310.38510.70510.41410.72212.9419.98718.29331.5622.32321.55217.320.717.415.929.32118.418.829.345.421.918.71223.417.112.617.312.610.816.410.59.417.213.415.923.24.13.94.84.3910.99.99.711.38.811.712.610.37.57.15.33.88.912.313.2
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000013.97911.3659.8398.2328.99410.7289.4627.6789.06512.41913.44116.00624.2927.6149.17310.111.813.40000000000000000000000000000000000000000000
Cash and Short Term Investments 119.588127.97192.11990.73595.098106.02193.47476.78464.56885.58699.982101.799107.316154.047114.307103.18898.29606.68485.23105.21113.522182.015112.59796.276102.084556.153221.906159.94110.697190.629100.817102.001119.411161.579136.564138.97897.199105.494146.175146.267156.194177.929161.819163.289333.305377.316322.089216.771110.528116.466125.549128.537102.547204.565184.192147.157124.249118.129110.89395.835105.09969.82398.1969.73168.85586.47866.42263.47366.54150.43394.246114.121118.224233.97641.90839.45437.91643.2234.79232.16828.68825.9427.52815.08628.69926.45827.08926.38723.29421.11320.16718.09219.78725.35933.42834.29955.8549.93730.72527.432.530.815.929.32118.418.829.345.421.918.71223.417.112.617.312.610.816.410.59.417.213.415.923.24.13.94.84.3910.99.99.711.38.811.712.610.37.57.15.33.88.912.313.2
Net Receivables 282.464302.81303.456290.547288.655307.313313.866291.016278.716295.346311.635272.592279.726302.945303.21275.151249.992237.983304.162310.379327.628379.855403.411380.683386.685401.29410.55392.923385.624380.425376.956339.479348.47370.916365.827333.402401.121445.373451.534449.166488.423531.515528.454467.759425.436445.322442.486412.563437.7478.989481.821404.945420.704447.835418.546340.531342.83326.699317.136274.632286.04278.977295.322367.426457.16512.794487.465440.069447.192466.69427.308382.426366.837386.714271.58285.004289.519293.311261.439252.687253.699247.245248.879223.087232.146235.648235.908199.261221.313179.101168.094162.916196.003206.175214.332203.344218.863231.917245.002224233.9231.3342333.2342.1332.7341.7303.5202.1200.5187.7172184.5189.8192.4162.9167.1175.4178.3147.3149.5143.7142.2117129.789.592.178.991.79194.384.997.196.896.588.895.395.197.181.48883.971.463.156.8
Inventory 543.427514.632547.654570.785570.345557.63595.088605.78591.47570.836562.042533.016505476.345476.164497.224508.739522.447516.781522.499557.133571.576588.613578.566569.252525.466537.205507.462514.72487.681490.212449.89459.296458.83485.39477.499549.608575.531632.479662.883709.925703.766738.857730.678631.784578.795575.889619.484624.265585.856630.87571.063559.525519.973466.125425.957418.048364.268372.594378.167371.969381.306426.455464.684464.135460.8494.528463.341443.305403.613378.893359.911354.876345.062366.845410.888420.285386.674408.713421.183404.478388.077387.202386.25387.877392.255408.996403.53403.59345.076351.129367.724382.701373.221387.52389.46392.741410.885417.333417.5431.3434.5454.3465.2458.8436.5411.1403.9214.1210.1203.9209.6213.4204.9211.9212.3212.2200.7192.5172.8170.1158.2156.9157.1160.9115.2114.8113.6118.2118.2119124.3123.1119.8121.7123.1120.1114.6112.9104.610710596.592.287
Other Current Assets 58.3957.17956.70857.75356.45755.82576.60774.72376.73272.9469.58276.79474.90671.4773.23573.12378.773.69860.5597.82467.10657.38158.22163.50963.46163.25770.92668.05764.87455.16675.06180.37564.6684.016111.479113.113120.583132.148111.124115.671109.811111.986109.919117.112103.66698.04101.966107.54599.586101.651109.203115.268107.859115.212123.934111.488113.219106.83593.716115.251121.298145.798100.845102.398101.91591.91492.03596.46293.85195.76699.378103.124109.337131.218189.805102.297104.916107.857180.885139.336133.322135.683126.454127.48119.912110.318116.098125.84102.292.09484.77984.26580.64476.44171.06870.9261.46765.81957.35760.355.253.847.332.132.131.233.9412525.423.824.62524.722.422.322.422.412.513.813.913.712.312.312.10.100000.100-0.1000000-1.40.1000
Total Current Assets 1,003.8691,002.592999.9371,009.821,010.5551,026.7891,079.0351,048.3031,011.4861,024.7081,043.241984.201966.9481,004.807966.916948.686935.7211,440.812966.7231,035.9121,065.3891,190.8271,162.8421,119.0341,121.4821,546.1661,240.5871,128.3821,075.9151,113.9011,043.046971.745991.8371,065.9441,099.261,062.9921,168.5111,258.5461,341.3121,373.9871,464.3531,525.1961,539.0491,478.8381,494.1911,499.4731,442.431,356.3631,272.0791,282.9621,347.4431,219.8131,190.6351,287.5851,192.7971,025.133998.346915.931894.339863.885884.406875.904920.8121,004.2391,092.0651,151.9861,140.451,063.3451,050.8891,016.502999.825959.582949.2741,086.857870.138837.643852.636831.062885.829845.374820.187796.945790.063751.903768.634764.679788.091755.018750.397637.384624.169632.997679.135681.196706.348698.023728.921758.558750.417729.2752.9750.4859.5859.8854818.8805.5777.7486.6457.9434.1418.2446.3436.5439.3414.8414.3409.3399.7344.4342.9332.8324.8302.3325.9208.9210.8197.3214.2218.2224.3219.1229.9227.8227223.6228220217.5193.1198.9192.8176.8167.6157
Non-Current Assets:
Property, Plant & Equipment, Net 991.739986.205995.8881,008.69958.246969.068974.917981.566972.531,002.0411,012.261,022.771,036.431,055.1351,053.9891,073.4741,054.2141,038.2711,015.3591,008.638964.288934.895885.836855.103834.351824.213804.954779.665755.519744.388728.775725.133735.448730.64725.535719.529800.574815.825813.026843.101858.683884.458885.627874.378748.569741.482728.112737.638740.706742.201739.659657.297668.403697.062664.856665.779677.38664.535681.594705.138716.821720.326729.783735.972729.056749.755727.608694.745648.888614.019577.864557.335546.408536.274508.299515.451517.127519.301512.806506.253487.616484.475481.793487.53489.242493.373476.208480.066480.696435.116438.505448.263467.268472.874474.015482.493486.131498.784504.424518.7531.2539.8549557.7540.2525.9508.6502.1310.6300.4292.5291.8276.7267.1263.3263.7262.7260.3252.3242.3243243.1225257.1263.9192.3195.3197.9199.7200.5197.9199.8198193.8189.9185.7179.4175.5167.4165.5165.1166.4161.8139.8126.7
Goodwill 277.34271.567272.151275.916266.582269.551268.784266.633257.949264.23271.268273.319274.897277.615276.048281.447275.406270.58268.658285.826294.584300.011298.279300.003300.844301.802309.433306.147304.678301.367294.315291.952298.718298.487302.109297.975415.08417.389411.883579.567957.139975.576974.594977.644730.59721.755718.751727.561721.415719.35731.348494.757500.323511.328507.969500.79502.744489.443499.318506.349506.93502.983496.836604.218591.536608.519618.283640.421634.806631.363585.711533.842529.101505.21504.872545.018521.475528.013533.325486.699493.137488.715510.347454.1170000000000000000000000000000000000000000000000000000000000000
Intangible Assets 79.27681.42184.40687.59889.81793.16496.56299.496101.573105.725110.029113.009116.475120.041123.687127.661130.062132.568135.687141.398156.708160.998165.147168.486172.477176.468181.676184.523187.74190.527193.069197.267202.871207.208212.709216.027278.188286.669290.941310.251331.425343.176349.155355.581235.929222.765226.656234.225238.222243.487254.924155.571145.366152.279153.858153.917157.531155.306162.686169.071172.945174.453173.291189.83184.605194.203199.374200.177196.64202.927151.209146.404145.733118.421119.857666.166644.73652.791661.908543.062546.487542.014554.614500.89484.662473.932491.987478.06467.14367.992623.119624.058625.243624.76637.633644.929653.018661.172665.397671.7678.8685.7686.1692.8699706.6742.5708.457.749.94343.143.433.833.83231.832.331.829.730.532.157.658.759.729.830.631.632.533.434.235.13634.935.736.737.738.839.68.699.53.34.54.4
Goodwill and Intangible Assets 356.616352.988356.557363.514356.399362.715365.346366.129359.522369.955381.297386.328391.372397.656399.735409.108405.468403.148404.345427.224451.292461.009463.426468.489473.321478.27491.109490.67492.418491.894487.384489.219501.589505.695514.818514.002693.268704.058702.824889.8181,288.5641,318.7521,323.7491,333.225966.519944.52945.407961.786959.637962.838986.271650.328645.689663.607661.827654.707660.275644.749662.004675.42679.875677.436670.127794.048776.141802.722817.657840.598831.446834.29736.92680.246674.834623.631624.729666.166644.73652.791661.908543.062546.487542.014554.614500.89484.662473.932491.987478.06467.14367.992623.119624.058625.243624.76637.633644.929653.018661.172665.397671.7678.8685.7686.1692.8699706.6742.5708.457.749.94343.143.433.833.83231.832.331.829.730.532.157.658.759.729.830.631.632.533.434.235.13634.935.736.737.738.839.68.699.53.34.54.4
Long Term Investments 0-000-64.453-65.51900000-57.074-57.326-58.742-55.999-46.622-46.968-46.782-32.196-33.386-18.921-20.5070-16.052-16.714-17.015-22.16-21.667-28.772-28.349-34.4810.0020.0020.0020.0020.0020.2880.3610.3310.4080.4340.4950.6710.6590.8670.6710.7160.7150.7220.6850.7520.7340.7530.8290.8331.8261.8232.2512.2532.242.1862.1382.1422.1492.2182.3251.6941.6612.053020.41619.80218.349016.56415.88615.72515.45417.49217.89416.21415.77515.27515.7170000000000000000000000000000000000000000000000000000000000000
Tax Assets 82.60579.33371.82374.49164.45365.51957.38757.12952.89554.60255.74457.07457.32658.74255.99946.62246.96846.78232.19633.38618.92120.50716.18316.05216.71417.01522.1621.66728.77228.34934.48134.36835.86214.45975.83772.92723.46224.09131.53736.2637.02941.00635.13133.58239.26839.5919.79621.53123.09225.20533.68332.05359.26829.87612.3111.81512.45911.82722.20623.43324.5723.12924.0824.63325.28925.02127.84325.99121.68533.8836.73345.39238.58239.72146.39945.94646.89147.0771.6020.819-16.21424.326.01327.22327.372000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 87.182.6494.4487.837187.56188.662126.896125.474119.775122.218166.971217.573212.818208.163194.34183.558163.593155.36151.673151.259118.43669.53879.39688.48283.0577.08881.21277.14475.84865.31375.53434.31442.69547.4476.48770.865.93746.648113.018108.869102.7598.17991.01687.51880.975.30322.4722.50619.96420.29790.76684.51346.7775.5136.59935.73330.44828.5348.91350.37349.77448.04150.42764.38953.44952.54109.832100.31698.546107.536133.05134.537132.431148.78990.48920.67224.01726.652119.494114.738115.73375.15418.35329.86239.73647.108107.159104.937109.22583.11960.45860.79750.94346.61239.17736.10732.80964.42871.8867.469.267.779.376.584.587.765.87364.761.162.865.364.562.156.473.383.279.79687.88889.562.9323117.317.918.421.520.120.61920.219.720.317.118.217.116.616.515.114.617.415.111.9
Total Non-Current Assets 1,518.061,501.1661,518.7081,534.5321,502.2051,520.4451,524.5461,530.2981,504.7221,548.8161,616.2721,626.6711,640.621,660.9541,648.0641,666.141,623.2751,596.7791,571.3771,587.1211,534.0161,465.4421,444.8411,412.0741,390.7221,379.5711,377.2751,347.4791,323.7851,301.5951,291.6931,283.0361,315.5961,298.2361,392.6791,377.261,583.5291,590.9831,660.7361,878.4562,287.462,342.892,336.1942,329.3621,836.1231,801.5661,716.5011,744.1761,744.1211,751.2261,851.1311,424.9251,420.8831,466.8841,376.4251,369.861,382.3851,351.8921,416.971,456.6041,473.2261,471.071,476.5591,621.1911,586.1531,632.3631,684.6341,663.3111,602.6181,589.7251,504.9831,437.3121,410.6041,348.4151,286.481,264.1211,248.491,261.2751,313.3021,182.7661,149.8361,141.7181,096.0481,061.2221,041.0121,014.4131,075.3541,063.0631,057.061886.2271,122.0821,133.1181,143.4541,144.2461,150.8251,163.5291,171.9581,224.3841,241.7011,257.81,279.21,293.21,314.41,3271,323.71,320.21,316.91,283.5433411.4398.3400.2384.6363353.5369377.7372.3380.1359.8361.5364.7345.5347.8354.6239.4243.8247.9253.7254252.7253.9254.2248.4245.9239.5235.3231.4223.6190.6189.2190.5182.5159.4143
Total Assets 2,521.9292,503.7582,518.6452,544.3522,512.762,547.2342,603.5812,578.6012,516.2082,573.5242,659.5132,610.8722,607.5682,665.7612,614.982,614.8262,558.9963,037.5912,538.12,623.0332,599.4052,656.2692,607.6832,531.1082,512.2042,925.7372,617.8622,475.8612,399.72,415.4962,334.7392,254.7812,307.4332,364.182,491.9392,440.2522,752.042,849.5293,002.0483,252.4433,751.8133,868.0863,875.2433,808.23,330.3143,301.0393,158.9313,100.5393,016.23,034.1883,198.5742,644.7382,611.5182,754.4692,569.2222,394.9932,380.7312,267.8232,311.3092,320.4892,357.6322,346.9742,397.3712,625.432,678.2182,784.3492,825.0842,726.6562,653.5072,606.2272,504.8082,396.8942,359.8782,435.2722,156.6182,101.7642,101.1262,092.3372,199.1312,028.141,970.0231,938.6631,886.1111,813.1251,809.6461,779.0921,863.4451,818.0811,807.4581,523.6111,746.2511,766.1151,822.5891,825.4421,857.1731,861.5521,900.8791,982.9421,992.1181,9872,032.12,043.62,173.92,186.82,177.72,1392,122.42,061.2919.6869.3832.4818.4830.9799.5792.8783.8792781.6779.8704.2704.4697.5670.3650.1680.5448.3454.6445.2467.9472.2477473484.1476.2472.9463.1463.3451.4441.1383.7388.1383.3359.3327300
Liabilities & Equity:
Current Liabilities:
Account Payables 201.908191.541192.769193.002197.369203.341197.158206.722205.94227.887197.687185.857177.077177.659164.481127.863136.076164.641165.062173.16198.674212.908205.069198.35220.887221.903220.205190.592186.342215.722190.841168.88176.004182.039169.332151.597177.736187.381174.312159.464188.999206.891203.669188.614173.909190.623153.048155.401183.605219.475223.656196.086186.805222.678166.085116.849129.865125.3694.25696.4290.8487.176110.873128.779157.004189.05174.208161.802173.398189.301145.524124.083113.12124.907111.826125.764150.269154.839142.268142.465146.543148.216132.246112.563107.653118.509120.98192.114101.823101.58693.81101.817103.993118.073108.371102.217111.873118.908122.166111.1106.789.3106.296.7100.8115.492.690.761.360.358.651.25864.758.252.157.560.254.342.148.152.144.939.44132.53329.141.743.944.844.751044.633.538.6027.428.830.90000
Short Term Debt 14.87126.90937.12247.91742.89112.06875.290.42797.11133.57341.86325.35314.24122.58533.51350.00259.912513.61417.43516.09517.1260.15703.3710.756400.21.3991.4081.3481.1151.8442.5171.7551.8954.145.94225.28515.70299.6295.513107.25880.117113.424110.0962.95144.31947.1352.64770.80375.137334.412306.339310.987310.9636.1764.2365.06422.99318.68919.69642.38149.36542.64743.11133.47933.618.19360.9658.1245.436.1752.7862.1062.2144.38817.2376.7750.88956.22528.888116.446126.8078.19312.87211.37510.84515.06817.59116.99223.48383.639406.677418.44824.538.78610.2159.43661.55669.37121.1111.6143.4157.1170.8158.4126.734.131.460.8134.190.782.674.2757885.878.67175.466.459.757.24.510.529.222.731.637.930.532.739.136.935.557.647.147.841.934.945.137.935.738.729.621.210.6
Tax Payables 12.00413.15213.68214.6819.1736.74941.54641.02538.63739.46536.9130.31825.51324.9329.836.2917.76932.99110.478.85924.15637.19422.93628.62130.02528.74927.317.377.13516.14517.73218.74217.50429.58529.28929.57212.32640.24316.53666.22320.29233.35425.90115.94323.56134.35610.14515.95825.29139.2747.67742.337.01838.09823.10913.26525.9917.85710.9310.34312.27318.8975.63121.27627.16928.10215.47617.43337.54770.46933.78332.59637.006035.49532.27131.96723.02232.67222.89526.92117.88.644.9230000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 013.15213.68256.80800057.129000000000000000000000000000000000000000000000000091.846000100.735118.491111.668126.261203.633135.881121.463143.489201.484135.277121.562125.084319.291113.97197.76599.821101.4122.2690.322110.066101.25997.09889.526104.74081.19172.06875.52954.95251.94949.69557.91767.74884.21900000000000000000000000000000000000000000000000000
Other Current Liabilities 169.603184.359169.672158.509160.416181.817174.825156.16155.8184.724183.905169.455172.392212.218217.729218.486201.816186.834190.164210.996178.763211.467202.013181.711187.503235.679228.886198.251202.142228.496216.382200.012207.311213.756218.654207.872223.059239.418234.05207.504221.822242.394246.344224.656224.332198.295193.985188.519200.589244.739248.464201.114226.087269.782254.756235.569228.479226.795253.384227.149241.227223.531250.443220.158247.507270.559254.121232.168242.766222.037232.213208.945205.421335.078235.136183.841189.478199.908227.299203.673193.575196.559193.82178.912197.578206.993208.816171.726171.045137.034136.095131.656137.055151.882174.378171.036166.356180.691177.179149151144.2149.7135142.7135160.613810687.692.980.399.779.179.174.792.29489.978.691.592.7146.7132.3192.732.83225.534.233.530.727.834.381.83230.83776.138.326.231.66347.644.244.9
Total Current Liabilities 398.386415.961413.245414.108419.846433.975488.729494.334497.488485.649460.365410.983389.223437.394425.553402.641415.573898.08383.131409.11418.719461.726430.018412.053439.171886.531477.79407.621396.967461.478426.799390.151402.574427.275421.415394.983438.406482.744524.518528.704538.371562.756589.338539.309424.753467.593404.313362.525480.288578.621854.209745.839760.897841.521450.126369.919389.398393.005377.259353.608386.721378.969409.594413.324465.159521.311461.998472.368461.835487.237417.695368.41357.653462.199386.845359.113378.484428.658458.464397.921483.485489.382342.899309.27316.606336.347344.865281.431289.86262.1613.544640.15659.496294.485291.535283.463337.665361.155368.716281.2369.3376.9413402.5401.9377.1287.3260.1228.1282242.2214.1231.9218.8215.3212.6228.3225.2219.6187.1199.3202196.1182.2262.98896.692.5106.4110.1114.6109.4120.8139.4123.7112.1117.5111110.892.998.2101.777.265.455.5
Non-Current Liabilities:
Long Term Debt 632.661631.611631.732630.59627.16627.35625.551626.616627.03629.706626.773625.892628.286628.908630.53633.339629.039629.455627.897629.638623.154592.474592.07591.688591.303591.505696.087695.722695.357694.991694.631694.329694.027693.548699.75700.711725.548735.885804.138867.103908.605981.6661,022.1291,035.633703.38708.05703.895704.212530.321490.608306.4591.5991.7341.919310.667312.143313.755629.35317.486319.085324.978298.308459.446479.611448.244313.052410.263385.991368.927361.399365.346373.686407.486409.508361.518392.808408.48386.485428.943376.268318.989313.4486.119468.455508.763514.842565.067599.425599.615387.887164.257173.514209.613582.585646.144677.277613.157637.686667.632750.3703.2717.9824.3846.5846.5840.9960.61,110.140.540.452.454.656.456.168.576.378.278.793.789.889.390.289.594.2120.887.993.493.594.995.396.69795.473.180.781.178.881.379.75659.557.174.472.169.3
Deferred Revenue Non-Current 035.63135.954118.162-31.41-32.062032.231000-23.609-23.52-23.71-22.25-22.162-21.97-21.796-13.504-23.283-23.233-23.322165.703-28.563-27.389-26.991-14.856-15.141-15.479-14.883-13.69-13.901-13.28-17.126-15.572-15.31-60.12-59.744-71.078-105.382-119.165-118.092-99.023-102.574-102.612-102.935-81.182-65.927-66.501-69.134-124.573-82.064-79.093-83.31-67.65-64.933-59.846134.894-73.954-71.816-71.449138.284128.290000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 036.17131.95232.37631.4132.06232.58432.23131.17432.18523.7623.60923.5223.7122.2522.16221.9721.79613.50423.28323.23323.32230.27428.56327.38926.99114.85615.14115.47914.88313.6913.90113.2817.12615.57215.3160.1259.74471.078105.382119.165118.09299.023102.574102.612102.93581.18265.92766.50169.134124.57382.06479.09383.3167.6564.93359.84663.26673.95471.81671.44971.28175.48684.91577.08576.9878.33268.39565.18370.66993.34590.92586.00673.33852.92754.59154.30759.55191.08856.34064.57138.04536.08741.3688.74838.38246.80153.47552.5754.95354.20450.94553.84437.53131.26131.90754.95553.47853.853.153.145.445.344.745.334.735.521.121.120.720.520.720.621.521.321.22120.719.619.519.318.618.618.510.787.97.77.710.410.311.911.700027.5020.820.419.921.423.321.9
Other Non-Current Liabilities 172.919131.416135.822139.174135.593139.679140.401136.219122.171134.737186.813193.815201.892207.544219.066236.995226.032219.472214.745213.975196.649204.043189.916190.52190.232190.383202.975193.429193.819191.491220.048221.719228.144230.43180.391174.971188.877195.721200.455220.667231.418243.964230.195227.38226.375210.168215.707223.432226.558227.604167.634185.062181.049169.078178.392171.571180.116-151.241168.289175.735173.72554.39375.227197.618201.561203.572237.044216.329207.062184.831180.291178.318173.957180.236222.164232.36232.344227.321179.786174.855225.74165.071192.546191.585180.258178.698140.55135.101125.81696.42188.7289.8890.71687.89884.31285.77385.05993.78690.87895.398.297.196.890.895.6987473.755.657.154.255.655.752.651.151.150.951.657.153.753.151.852.153.552.56.66.367.87.67.38.18.28.525.326.827.8028.3-0.100.10.100
Total Non-Current Liabilities 805.58799.198799.506802.14794.163799.091798.536795.066780.375796.628837.346843.316853.698860.162871.846892.496877.041870.723856.146866.896843.036819.839812.26810.771808.924808.879913.918904.292904.655901.365928.369929.949937.515941.104895.713890.992974.545991.351,075.6711,193.1521,259.1881,343.7221,351.3471,365.5871,032.3671,021.1531,000.784993.571823.38787.346598.666268.725261.876254.307556.709548.647553.717541.375559.729566.636570.152700.55738.449762.144726.89593.604725.639670.715641.172616.899638.982642.929667.449663.082636.609679.759695.131673.357699.817607.463544.729545.897716.71696.127730.389702.288743.999781.327778.906536.878307.93317.598351.274724.327767.987794.311730.123786.427811.988899.4854.5868.1966.5982.6986.8984.21,069.31,219.3117.2118.6127.3130.7132.8129.3141.1148.7150.3151.3171.5163.1161.9161.3160.2166.3191.8105.2107.7107.4110.4110.6114.3115.4115.593.3106107.9106.6108.810876.779.977.195.995.491.2
Total Liabilities 1,203.9661,215.1591,212.7511,216.2481,214.0091,233.0661,287.2651,289.41,277.8631,282.2771,297.7111,254.2991,242.9211,297.5561,297.3991,295.1371,292.6141,768.8031,239.2771,276.0061,261.7551,281.5651,242.2781,222.8241,248.0951,695.411,391.7081,311.9131,301.6221,362.8431,355.1681,320.11,340.0891,368.3791,317.1281,285.9751,412.9511,474.0941,600.1891,721.8561,797.5591,906.4781,940.6851,904.8961,457.121,488.7461,405.0971,356.0961,303.6681,365.9671,452.8751,014.5641,022.7731,095.8281,006.835918.566943.115934.38936.988920.244956.8731,079.5191,148.0431,175.4681,192.0491,114.9151,187.6371,143.0831,103.0071,104.1361,056.6771,011.3391,025.1021,125.2811,023.4541,038.8721,073.6151,102.0151,158.2811,005.3841,028.2141,035.2791,059.6091,005.3971,046.9951,038.6351,088.8641,062.7581,068.766798.978921.474957.7481,010.771,018.8121,059.5221,077.7741,067.7881,147.5821,180.7041,180.61,223.81,2451,379.51,385.11,388.71,361.31,356.61,479.4345.3400.6369.5344.8364.7348.1356.4361.3378.6376.5391.1350.2361.2363.3356.3348.5454.7193.2204.3199.9216.8220.7228.9224.8236.3232.7229.7220224.1219.8218.8169.6178.1178.8173.1160.8146.7
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 97.14597.36198.32999.07199.77399.794100.342100.641101.095101.671103.298103.842104.527104.518104.478104.33104.064103.654103.642103.618103.542103.026102.958102.7102.615102.058102.032101.897101.208100.832100.315100.08299.90899.61899.59999.58899.50899.21999.0898.93298.85298.3498.13898.23498.00597.30398.41598.93899.52100.106100.03599.47999.237101.411102.267102.503102.476102.379102.096101.864101.70191.5491.4191.38691.39996.07696.015104.33552.09151.86151.52451.08250.70950.44849.90548.79248.26247.80547.6947.56147.48647.3947.31147.2347.14747.06146.91246.82246.77646.72942.25942.2142.11942.01841.91841.77341.64841.541.35441.241.141.10000000000000000000000000000000000000000000
Retained Earnings 1,177.0231,170.4821,149.0341,145.9111,138.7121,124.591,104.2191,088.3791,082.5751,070.6551,045.4451,026.7561,012.055992.597974.215969.301966.5961,004.8981,030.5821,044.2471,066.7631,076.8621,031.361979.259940.983900.683848.485813.936788.599765.607757.079734.233742.961780.597863.048862.9841,048.1411,070.2821,063.4151,123.8921,526.4331,501.1571,469.8531,433.0931,422.9971,399.2271,350.9841,309.7571,280.4391,246.9731,172.2221,107.9831,045.511983.374906.648851.909818.405793.448762.751762.923766.747786.345828.119974.767967.829941.553891.19877.272836.473812.917758.994715.379693.449670.433513.782488.373464.667443.869412.585388.315366.464350.012326.365308.458303.939301.263312.149308.441312.503307.631547.967540.105548.136540.965536.443521.228512.853508.733494.449485.5482.4477.6467.2470.1461.1458.8440.5424.3419.2406.1388.2372.8362.8351.6336.7317.4307.5297.8278.2260252.1245.4235.5228.2227.3263.5259254.8255.9256256.5254.2256.2255.6256.7253.9250.6246.7240.8233.2230.2226.7208.3194.6187.3
Accumulated Other Comprehensive Income/Loss -400.97-434.589-418.591-401.321-431.512-414.343-399.251-412.176-461.197-413.951-353.275-349.168-342.421-330.327-358.803-342.231-385.648-417.242-410.197-378.219-402.434-373.543-333.64-334.632-333.333-320.325-270.094-289.816-304.517-323.692-368.737-382.154-349.035-352.509-249.179-264.427-260.856-243.523-206.418-135.483-109.886-66.131-54.82-51.433-62.551-89.004-136.643-109.843-125.402-150.6625.341-23.1526.05282.52936.115-2.607-3.911-72.7813.21535.2736.99911.719-24.28612.15354.83142.109163.401118.26693.42461.67470.76462.69938.06637.866-40.601-56.962-50.122-63.80929.82350.3056.3233.944-35.884-27.066-60.707-66.822-37.876-48.284-66.828-59.635-73.463-77.733-76.952-74.055-70.996-64.681-61.391-50.057-54.878-47.4-39.4-41.8-446.9-436.3-417.9-386.6-370.9-346.7-344.4-329.8-325.4-323.1-318.3-304.4-278.2-271.6-262.3-256.8-245.1-238-232.7-224.6-220.9-218.8-215.9-210.1-207-203-204.6-199-193.8-193.6-188.6-182.1-179.2-184.1-117.9-171.5-164.8-164.7-158.5-154.6-143-125-109
Other Total Stockholders Equity 403.975416.62435.787444.162453.385465.406470.709473.323478.93494.202524.657534.592550.79562.82556.522547.754540.374538.575536.596536.522530.695528.827524.442522.413517.349511.909506.902500.388476.69474.547457.305450.645443.226436.617430.692426.703422.685419.829415.1411.979407.356395.89388.63392.103383.741374.3408.752421.139432.796447.433441.638425.935417.49470.758495.14503.663500.159492.454484.87478.923474.255357.839354.085352.421351.699468.169464.962463.424549.391,370.932549.953540.588537.3751,207.051592.024565.771546.587544.997531.088517.326504.159485.806472.112462.82456.183440.075435.326430.75428.556419.237299.107294.514288.329287.841279.578274.944287.089280.078276.151272.9269.6268.2721715.1693.4261.6649.6458.2455.3383.3391.3412.8408.7391.7366.1362.4354.3350.9343.3321.7313.7302294.7287.6209.3201.7198.3193.5199.8194.5185.4187.6180.2170165.7173.3106.5156.4146.3145.6138.3132.4120.996.675
Total Shareholders Equity 1,277.1731,249.8751,264.5591,287.8231,260.3581,275.4471,276.0191,250.1671,201.4031,252.5771,320.1251,316.0221,324.9511,329.6081,276.4121,279.1541,225.3861,229.8851,260.6231,306.1681,298.5661,335.1721,325.1211,269.741,227.6141,194.3251,187.3251,126.4051,061.981,017.294945.962902.806934.996964.3231,144.161,124.8481,309.4781,345.8071,371.1771,499.321,922.7551,929.2561,901.8011,871.9971,842.1921,781.8261,721.5081,719.9911,687.3531,643.851,719.2361,610.2451,568.291,638.0721,540.171,455.4681,417.1291,315.51,352.9321,378.981,379.7021,247.4431,249.3281,430.7271,465.7571,647.9071,615.5681,563.2971,531.3781,484.4671,431.2351,369.7481,319.5991,295.3651,115.111,045.9741,009.394972.8621,021.1861,003.507924.432887.152809.904791.442746.562721.577756.511737.729721.007713.962815.87799.096801.632796.769786.943773.264780.199780.254757.076752.2753.7745.1741.3748.9736.6735.5719.2535.8530.1459.6454.1462.5453.2438.9424.6408.2399.5391.9376.4343.7333.1322.8309.3297220.7255.1250.3245.3251.1251.5248.1248.2247.8243.5243.2243.1239.2231.6222.3214.1210204.5186.2166.2153.3
Total Equity 1,317.9631,288.5991,305.8941,328.1041,298.7511,314.1681,316.3161,289.2011,238.3451,291.2471,361.8021,356.5731,364.6471,368.2051,317.5811,319.6891,266.3821,268.7881,298.8231,347.0271,337.651,374.7041,365.4051,308.2841,264.1091,230.3271,226.1541,163.9481,098.0781,052.653979.571934.681967.344995.8011,174.8111,154.2771,339.0891,375.4351,401.8591,530.5871,954.2541,961.6081,934.5581,903.3041,873.1941,812.2931,753.8341,744.4431,712.5321,668.2211,745.6991,630.1741,588.7451,658.6411,562.3871,476.4271,437.6161,333.4431,374.3211,400.2451,400.7591,267.4551,249.3281,449.9621,486.1691,669.4341,637.4471,583.5731,550.51,502.0911,448.1311,385.5551,334.7761,309.9911,133.1641,062.8921,027.511990.3221,040.851,022.756941.809903.384826.502807.728762.651740.457774.581755.323738.692724.633824.777808.367811.819806.63797.651783.778833.091835.36811.414806.4808.3798.6794.4801.7789777.7765.8581.8574.3468.7462.9473.6466.2451.4436.4422.5413.4405.1388.7354343.2334.2314301.6225.8255.1250.3245.3251.1251.5248.1248.2247.8243.5243.2243.1239.2231.6222.3214.1210204.5186.2166.2153.3
Total Liabilities & Shareholders Equity 2,521.9292,503.7582,518.6452,544.3522,512.762,547.2342,603.5812,578.6012,516.2082,573.5242,659.5132,610.8722,607.5682,665.7612,614.982,614.8262,558.9963,037.5912,538.12,623.0332,599.4052,656.2692,607.6832,531.1082,512.2042,925.7372,617.8622,475.8612,399.72,415.4962,334.7392,254.7812,307.4332,364.182,491.9392,440.2522,752.042,849.5293,002.0483,252.4433,751.8133,868.0863,875.2433,808.23,330.3143,301.0393,158.9313,100.5393,016.23,034.1883,198.5742,644.7382,611.5182,754.4692,569.2222,394.9932,380.7312,267.8232,311.3092,320.4892,357.6322,346.9742,397.3712,625.432,678.2182,784.3492,825.0842,726.6562,653.5072,606.2272,504.8082,396.8942,359.8782,435.2722,156.6182,101.7642,101.1262,092.3372,199.1312,028.141,970.0231,938.6631,886.1111,813.1251,809.6461,779.0921,863.4451,818.0811,807.4581,523.6111,746.2511,766.1151,822.5891,825.4421,857.1731,861.5521,900.8791,982.9421,992.1181,9872,032.12,043.62,173.92,186.82,177.72,1392,122.42,061.2919.6869.3832.4818.4830.9799.5792.8783.8792781.6779.8704.2704.4697.5670.3650.1680.5448.3454.6445.2467.9472.2477473484.1476.2472.9463.1463.3451.4441.1383.7388.1383.3359.3327300