Moog Inc.

NYSE:MOG-A

181.52 (USD) • At close June 13, 2025
Overview | Financials

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

2025 Q22025 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 Q41989 Q31988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 62.12473.44861.69451.51859.066126.39868.959122.512107.012143.069103.89593.912120.395105.20599.59990.5590.1197.63984.583102.323115.984124.22692.54889.045112.072110.759125.584157.269255.536394.98368.073344.541305.123331.664325.128394.429348.322323.318309.853277.444261.658240.24231.292216.185195.644179.569157.09161.726149.848152.133148.841139.45125.815111.712113.679127.251100.02104.722112.42191.11688.598101.30181.49377.01468.258118.41786.81485.09292.70683.15283.85658.70646.45358.17557.82147.1142.23536.54333.7575.19772.31973.6756.70145.61434.70819.17177.49121.70920.99912.70415.95216.02618.23214.21614.2737.84811.9238.07113.8279.69411.7027.59.88.99.911.511.64.96.14.86.88.3711.79.67.79.77.77.67.17.89.28.79.89.117.118.66.79.26.78.18.895.774.15.68.56.94.94.24.39.75.57.49.254.8
Short Term Investments 0000000000000000000000.0040.0570.2030.6731.0441.4441.5431.4120.30.55210.30.3870.42.81.51.300000.0700000.0330000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 62.12473.44861.69451.51859.066126.39868.959122.512107.012143.069103.89593.912120.395105.20599.59990.5590.1197.63984.583102.323115.984124.22692.54889.045112.072110.759125.584157.269255.536394.98368.073344.541305.123331.664325.128394.429348.322323.318309.853277.444261.658240.24231.292216.185195.644179.569157.09161.726149.848152.133148.841139.45125.815111.712113.679127.251100.02104.722112.42191.11688.598101.30181.49377.01468.258118.41786.81485.09292.70683.15283.85658.70646.45358.17557.82147.1142.23536.54333.7575.19772.31973.6756.70145.61434.70819.17177.49121.70920.99912.70415.95216.02618.23214.21614.2737.84811.9238.07113.8279.69411.7027.59.88.99.911.511.64.96.14.86.88.3711.79.67.79.77.77.67.17.89.28.79.89.117.118.66.79.26.78.18.895.774.15.68.56.94.94.24.39.75.57.49.254.8
Net Receivables 1,270.9411,208.0691,128.9851,219.4121,213.5661,142.171,141.3241,168.1861,079.981,066.34990.262973.771931.297891.588945.929896.998922.092872.843855.535896.6581,007.73989.214940.576922.853898.801867.415793.911757.455770.731739.731727.74677.918688.649677.841688.388647.987703.022690.876685.862710.965737.936706.373767.136781.858793.349777.483794.208762.685770.47744.356744.551710.1710.125676.801655.805683.714643.654614.361619.861575.982570.27523.265547.571523.975521.297484.748517.361523.767485.236465.188431.978398.974372.567339.314333.492340.208321.412305.103296.986283.141277.187256.661261.776256.949259.339280.556262.094244.362247.251237.362239.636240.061243.944227.345236.229232.974236.008220.385211.463214.439222.648218212.279203192.1192.9182.2175.5184162.2160.1156.1151.1152.7156155.2149.7149.3148.9160.1156.1141.2144.2123.2115.6113.1123112.7113.7110.1123.5125.3126.2122.7132132.5134.5122.3118.8124.3117.4109.1106.5108.5114.8106.394.875.6
Inventory 902.551886.088863.702831.377810.483788.04724.002710.252679.045648.16588.466592.358591.601597.444613.095632.359636.58646.627623.043609.189589.493559.232534.974515.055489.067467.811512.522514.578517.999511.653489.127475.05458.211464.402479.04500.734500.224501.653493.36505.187506.299523.823517.056547.256553.871553.585551.674558.487558.821551.7538.262522.572521.77516.653502.373514.645487.443471.013460.857474.714465.829465.691484.261475.499434.299425.366408.295415.963409.053378.237359.25341.488328.022305.342282.72265.383243.458231.334215.425204.105201.819196.623189.649191.043191.617197.996170.578169.662166.146167.035162.391164.862159.963157.979158.798158.433155.286152.803147.546152.651155.734155.5152.2150.9150.6153.3121.8118.1109.5102103.9105104.4107.299.3101.197.494.886.284.585.282.778.665.663.366.966.969.469.371.473.77270.574.370.269.770.873.572.570.868.666.861.463.865.375.970.255.4
Other Current Assets 96.15678.143121.19471.02773.8360.00751.04755.72567.14375.61475.68762.64569.53865.23260.15750.62149.1847.81450.32651.69347.28346.65363.66486.72992.71989.0446.52698.05682.01175.65841.49980.87879.6477.52734.688129.536130.223129.158138.42128.162129.706128.906148.51133.083130.007129.164144.403128.182124.981120.862117.254118.852113.562110.71108.589112.875105.901102.92199.1498.64299.12110297.07390.40387.49384.90477.91572.73370.91465.63861.76758.59363.34155.77354.06860.77659.30855.2253.89749.20944.99145.35740.96352.60746.50643.65542.03643.69940.5538.57839.5236.36236.65836.36434.21532.38230.4631.9430.66532.635.50835.932.52134.83736.931.527.626.925.323.922.421.928.422.719.419.719.619.119.920.123.123.91314.413.28.28.29.28.99.69.27.714.488.57.97.24.5654.54.37.75.99.810.511
Total Current Assets 2,331.7722,245.7482,175.5752,172.3882,156.9452,116.6151,985.3322,056.6751,933.181,933.1831,758.311,722.6861,712.8311,659.4691,718.781,670.5281,697.9621,664.9231,613.4871,659.8621,760.491,719.3251,628.9731,571.1921,547.1691,491.491,476.4211,479.5171,586.2621,685.1641,626.4391,538.9271,531.6231,513.5661,620.1471,672.6861,681.7911,645.0051,627.4951,621.7581,635.5991,599.3421,664.0641,678.3821,672.8711,639.8011,647.3751,611.081,604.121,569.0511,548.9081,490.9741,471.2721,415.8761,380.4461,438.4851,337.0181,293.0171,292.2791,240.4541,223.8181,192.2571,210.3981,166.8911,111.3471,113.4351,090.3851,097.5551,057.909992.215936.851857.761810.383758.604728.101713.477666.413628.2600.058611.652596.316572.311549.089546.213532.17541.378552.199479.432474.946455.679457.499457.311458.797435.904443.515431.637433.677413.199403.501409.384425.592416.9406.8397.6389.6394.6347.1326.1326.5294.3294.7291.8284.4300287.6283.4276.5271.4261.8271.6269.2256.2255.4211.6202.4210.3216.7197201.4197.1214.9215.3213.4217.1217.2214.8218.8211.5202.7206195.2184.7181.9185.5193.4201.2180.5146.8
Non-Current Assets:
Property, Plant & Equipment, Net 1,015.369990.831981.948943.682926.377902.171870.763859.253800.168757.992737.98742.42730.261726.155706.133701.709693.96678.13668.891651.713683.562676.156586.767582.105569.624554.725552.865546.598547.141527.356522.991510.536507.091508.656522.369518.233529.735535.393536.756537.012535.692546.329555.348565.3560.367564.205562.363547.171552.488549.171546.179528.357525.484511.793503.872496.885492.518486.943486.944474.22475.605477.823481.726454.384440.582428.889428.12426.014417.225402.236386.813369.202354.933329.538310.011296.673279.413272.306262.841248.775248.865253.428246.743246.449248.562251.423208.169207.795207.395206.306202.654201.495196.775198.36198.707195.555195.03192.15188.584186.971184.161186.8188.9186.7186.7185.8139.4139.3139.4131.9132.1134.5134.3137.6131.4134135.3137.5139.1142.8143.7143.6146.591.792.392.895.997.6100.5106109.6109.4106.9109.7109.7107.9111.2110.8110.6107.1105.3106.4105.6105.7108.5115.3107.689.7
Goodwill 825.415818.503833.764827.319828.469833.413821.301829.22826.498822.901805.32826.307842.203842.042851.605860.268860.239866.366821.856811.851810.354812.602784.24791.678791.398791.2797.217790.826804.652776.156774.268768.581731.924730.271740.162746.59752.826752.791737.212740.184735.517746.557757.852769.653766.811766.368766.924793.402797.342766.389762.854740.829748.4738.538735.021746.068709.353701.309704.816697.704685.209694.454698.459644.579626.027557.155560.735566.825554.761548.642538.433511.105503.12454.933450.971421.634381.9550378.2290.9291.7290.1288.6000194.900193.654192.9194.952190.218188.352183.50185.98100000184.40006000049.60000000000000000000000000000000000000
Intangible Assets 57.91559.46963.47966.42268.87672.66371.63779.6882.42185.39685.4198.375104.608102.22106.095111.867114.82117.71785.04691.36896.742103.78379.64684.62988.08990.59195.537112.838114.056104.914108.818111.9100.978104.94113.56119.284129.35143.048143.723154.223157.197166.391178.07190.534195.653203.063208.756211.308221.671205.799212.195185.083194.029193.298197.545209.994195.644198.044205.874207.209205.696215.627220.311194.669131.66575.93674.75578.80879.29381.92381.91671.87172.58248.13349.92266.13333.652415.293402.991304.738305.788304.233303.034305.123306.794307.277205.886204.59203.822203.87203.281205.352199.41197.968192.94189.30516.672183.318181.303182.38183.441185.2184.4183.6184187.26059.660.84949.651.651.952.91616.618.719.616.316.317.31818.20000000000000000000000000
Goodwill and Intangible Assets 883.33877.972897.243893.741897.345906.076892.938908.9908.919908.297890.73924.682946.811944.262957.7972.135975.059984.083906.902903.219907.096916.385863.886876.307879.487881.791892.754903.664918.708881.07883.086880.481832.902835.211853.722865.874882.176895.839880.935894.407892.714912.948935.922960.187962.464969.431975.681,004.711,019.013972.188975.049925.912942.429931.836932.566956.062904.997899.353910.69904.913890.905910.081918.77839.248757.692633.091635.49645.633634.054630.565620.349582.976575.702503.066500.893487.767415.607415.293402.991304.738305.788304.233303.034305.123306.794307.277205.886204.59203.822203.87203.281205.352199.41197.968192.94189.305185.981183.318181.303182.38183.441185.2184.4183.6184187.26059.660.84949.651.651.952.91616.618.719.616.316.317.31818.20000000000000000000000000
Long Term Investments 0007.988-9.063012.6829.87500.0972.380.2270.4140.0230.1040000000000.0240.1040.3220.4390.5920.4710.3140.3070.4120.419-11-77.8-69.4-69.1-60.2-101-92.1-89.5-83.9-105.6-104.9-104.4-104.4-50.7-47.5-40.3-36.5-56,228-58,544-56,584-56.7-90.4-76.4-72.5-69.5-81.3-78.7-78-76.9-124.4-95.8-82.2-80.8-63.4-63-79.3-80.4-97.059-96.404-84.60-55.1-38.70-36.3-35.3-35.2-34.9-34.2-37.68400-3200-20.898-18.800000-35.282000000000000000000000000000000000000000000000000000
Tax Assets 31.63824.21920.9919.059.0639.2848.7499.5499.3279.38.6315.0116.02218.23917.76918.46718.80820.52418.92419.18319.65120.06919.99215.73615.67115.90217.32813.21412.63711.39526.55859.87965.56969.0391177.869.469.160.210192.189.583.9105.6104.9104.4104.450.747.540.336.556,22858,54456,58456.790.476.472.569.581.378.77876.9124.495.882.280.863.46379.380.497.05996.40484.6055.138.7036.335.335.234.934.237.68400320020.89818.80000035.282000000000000000000000000000000000000000000000000000
Other Non-Current Assets 57.14654.24252.69540.89958.45353.80937.57237.99148.01549.17633.81134.03135.15436.45732.68320.47120.05118.88817.62715.91514.17416.14314.61920.79920.98223.49224.35835.42137.41733.03931.20429.68728.70526.28845.62143.93241.94340.60341.28547.79255.56557.11653.11850.92353.20353.33651.67754.13448.65435.9935.77129.41333.56130.46526.08324.63624.30421.26922.22120.81820.16919.54523.42342.7570.96180.11573.25269.58438.30960.14662.16690.95866.85967.10468.64939.98835.97534.84937.43727.70131.98130.08126.06226.30626.09826.44325.32624.4125.32522.43822.11323.54623.60220.9921.37920.64220.57820.91518.31717.95417.71218.418.418.218.518.512.813.513.513.314.214.31414.614.613.37.97.97.85.95.44.34.486.35.55.65.510.410.510.411.5108.28.787.77.88.48.15.95.85.95.3-105.74.94.14.12.7
Total Non-Current Assets 1,987.4831,947.2641,952.8771,895.361,882.1751,871.341,822.7041,825.5681,766.4291,724.8621,673.5311,716.371,728.6621,725.1361,714.3891,712.7821,707.8781,701.6251,612.3441,590.031,624.4831,628.7531,485.2641,494.9471,485.7881,476.0141,487.6271,499.3361,516.4951,453.3311,464.1531,480.891,434.6791,439.6131,421.7121,428.0391,453.8541,471.8351,458.9761,479.2111,483.9711,516.3931,544.3881,576.411,576.0341,586.9721,589.721,606.0151,620.1551,557.3491,556.9991,483.6821,501.4741,474.0941,462.5211,477.5831,421.8191,407.5651,419.8551,399.9511,386.6791,407.4491,423.9191,336.3821,269.2351,142.0951,136.8621,141.2311,089.5881,092.9471,069.3281,043.136997.494899.708879.553824.428730.995722.448703.269581.214586.634587.742575.839577.878581.454585.143439.381436.795436.542432.614428.048430.393419.787417.318413.026405.502401.589396.383388.204387.305385.314390.4391.7388.5389.2391.5212.2212.4213.7194.2195.9200.4200.2205.1162163.9161.9165163.2165166.4165.9169.117897.898.4101.4108111116.4121.1119.4115.1118.4117.7115.6119119.2118.7113111.1112.3110.9110.3113.4119.4111.792.4
Total Assets 4,319.2554,193.0124,128.4524,067.7484,039.123,987.9553,808.0363,882.2433,699.6093,658.0453,431.8413,439.0563,441.4933,384.6053,433.1693,383.313,405.843,366.5483,225.8313,249.8923,384.9733,348.0783,114.2373,066.1393,032.9572,967.5042,964.0482,978.8533,102.7573,138.4953,090.5923,019.8172,966.3022,953.1793,041.8593,100.7253,135.6453,116.843,086.4713,100.9693,119.573,115.7353,208.4523,254.7923,248.9053,226.7733,237.0953,217.0953,224.2753,126.43,105.9072,974.6562,972.7462,889.972,842.9672,916.0682,758.8372,700.5822,712.1342,640.4052,610.4972,599.7062,634.3172,503.2732,380.5822,255.532,227.2472,238.7862,147.4972,085.1622,006.1791,900.8971,807.8771,658.3121,607.6541,537.9051,397.4081,350.6481,303.3271,192.8661,182.951,160.0531,124.9281,124.0911,113.6241,126.521991.58916.227911.488888.293885.547887.704878.584853.222856.541837.139835.266809.582791.705796.689810.906807.3798.5786.1778.8786.1559.3538.5540.2488.5490.6492.2484.6505.1449.6447.3438.4436.4425436.6435.6422.1424.5389.6300.2308.7318.1305312.4313.5336334.7328.5335.5334.9330.4337.8330.7321.4319306.3297292.8295.8306.8320.6292.2239.2
Liabilities & Equity:
Current Liabilities:
Account Payables 293.052267.054292.988266.294267.731261.155264.573245.458238.603226.188232.104219.428222.986178.158200.602162.89175.061173.256176.868174.496244.708231.692257.677227.6224.555199.435207.422190.092190.631156.967170.878155.492155.519148.253144.45150.091155.763147.971165.973166.649177.111153.148162.667164.519169.913166.354181.893172.823177.851163.135169.587161.847173.322157.076165.893154.596152.083146.059154.321129.701128.104114.078125.257122.998125.815127.447128.723133.233128.903121.927113.942107.993111.744100.36799.67789.85481.94677.39970.1862.90862.0161.14354.252.13652.40552.06747.15940.59341.12538.39638.68837.95140.79242.76745.51645.85144.31238.1936.25337.77639.69243.636.37329.729.53325.626.327.323.723.921.419.32221.624.42522.825.82925.321.621.315.11712.313.913.915.114.917.115.817.418.31720.519.819.417.822.120.520.615.219.70000
Short Term Debt 00019.63518.53417.65500.69616.3917.6640.91617.36916.35916.75196.55572.8371.65286.52917.58315.977013.9650.2490.3850.4052.4523.9881.8090.3320.3480.384120.4120.441.511.5461.5611.8041.8060.8730.440.453100.451109.032109.181114.971112.797108.55579.361105.50477.60193.96103.97894.1129.65210.6911.7843.85412.3087.3965.0784.75417.91818.51238.66712.47913.5899.0666.654.2213.3615.89111.33317.8524.58319.10133.8417.67617.87917.9217.97118.18919.81119.62319.63619.66219.43525.74726.69129.72434.1831.17735.87531.94528.4829.69929.49518.92120.77720.1921.55623.59525.426.627.527.928.95.95.913.216.716.615.414.120.313.910.616.116.113.723.325.328.324.824.931.836.838.616.531.432.832.134.132.735.137.93836.737.837.133.13127.534.123.936.621.82117.9
Tax Payables 035.61152.00736.60736.79642.01129.63130.54624.77824.22317.77617.45417.41215.42312.90813.95911.84113.8311.78514.6613.61329.91226.53200000000000000000000000000000000000000000000000000000000000000000003.936000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0293.55334.558353.496404.876445.706377.977366.766317.253372.262296.899293.794321.594367.873263.686259.425256.08234.48203.338209.368182.822177.107137.242147.677169.836183.855151.687163.318166.39179.598159.274162.332172.583171.53167.514174.7177.557166.491167.423138.962139.853143.094145.5134.913137.186146.671145.854109.197123.017118.162112.204112.236107.168115.53797.331102.93879.97489,424202.24480.56671.9557.109185.49153.12241.98542.22453.10242.49831.29532.93534.22431.3335.30842.574141.59136.354179.928138.626141.254131.301122.195108.78108.13429.29106.478103.53978.861100.76396.95197.25629.5699.8537.567.44478.04993.59429.316000000000000000000000000000000000000000000000000000
Other Current Liabilities 658.363317.604354.3312.372276.591243.304293.292259.985261.488262.171290.741280.908280.077282.917559.296313.825569.377323.148300.98318.307304.467280.643305.958300.112293.296291.068317.527299.811311.555276.621298.898267.873262.787244.969443.236258.743261.682251.921438.659266.612264.033257.393451.105298.417282.936265.92432.782279.969269.936263.787288.125284.554268.92264.462272.476273.22249.152328.821243.054320.074302.306283.616302.492257.415239.573221.263239.304241.537211.624194.518200.395194.408191.922190.38188.828212.361231.463197.394199.252185.408175.439163.656153.461147.848150.473143.563138.517133.259125.923112.495111.8112.705109.80996.779110.921118.411127.176113.495110.845112.77116.354108.9118.827112.7122.411589.477.281.162.966.757.659.756.764.159.762.157.455.352.551.34957.34039.236.140.761.439.640.45141.647.954.35549.449.742.540.338.937.237.237.244.26465.557.247.7
Total Current Liabilities 951.415913.8191,033.853988.4041,004.5281,009.831965.473903.451842.85885.666838.436812.592842.441844.738869.361806.161827.931813.862710.554717.268745.61733.319727.658675.774688.092676.81680.624655.03668.908613.534629.434706.109591.329566.262589.232585.095596.806568.189605.505572.663581.45654.086722.804707.03705.006691.742723.23641.35676.308622.685663.876662.615643.522546.727546.39542.538485.063487.188479.474454.853435.164415.612446.261419.08377.867362.299377.093381.42344.748319.806320.228313.734321.516315.33307.606336.055331.085292.672287.352266.287255.638244.61227.284219.62222.54215.065211.423200.543196.772185.071185.601186.531182.546168.026186.136193.757190.409172.462167.288172.102179.641177.9181.8169.9179.8176.9120.9109.4121.6103.3107.294.493.19999.694.7103.296.394.8104.8101.998.9103.4808885.293.291.886.188.1100.291.598107.7109.9107.9106.299.795.294.188.785.386.587.8100.687.378.265.6
Non-Current Liabilities:
Long Term Debt 1,165.6621,104.151874.1391,097.8131,085.3851,053.07990.7151,144.6121,050.0351,009.21926.568944.684913.39852.504896.536935.449896.955970.1421,002.211987.7041,155.317977.573832.984825.965825.692815.107858.836858.425907.429962.006956.653836.101956.0531,000.3381,010.3041,108.4381,425.7491,464.011,075.3351,075.291,030.478579.219765.142240.924253.838263.607600.729413.463416.968681.572670.662333.73334.276331.919714.757270.757272.884707.5620206.537215.679222.033814.574105.604102.498106.10527.318144.107142.443115.98113.35493.17690.92989.881367.45797.27694.206356.573330.977269.051274.395271.455291.66691.433304.192334.21230.913267.655273.493.60295.171000343.63351.422358.813350.772346.099349.297358.153355.9349.5356.5343.1352.3199.7200.9192.3220.8221.6239236.9249.9197.4230.9202.9208.3199.9200.5205199.2179.4205.7112.8121.7124.191.3123.8124.6131.2133.1127.3122.5120.6124.4133.6130.9129.1126.4123.2120.3118.1114.8122.1104.897.872.5
Deferred Revenue Non-Current 000139.686-22.765160.825157.455150.953065.38563.52771.7990161.285162.728181.4180.112189.081183.366164.341161.973163.28640,528119.269116.466117.88746,477118.862189.923260.74113,320352.361370.037391.107407.398296.607330.784342.54760,209237.544259.301279.21983,931240.924-104.944-104.387104,377-50.709-47.536-40.32536,455-56.228-58.544-56.584331.05-90.385-76.381-72.468281.83206.537215.679-77.953225.747-124.379102.498080.754000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 26.38426.0827.73813.66822.76535.21437.62642.23958.0865.38563.52771.79970.63674.35264.64254.16848.77847.82940.47441.16250.25954.23840.52856.66453.27249.33346.47747.72243.21840.78213.3213.5159.72110.15742.17177.80369.36469.13660.209100.96292.189.54583.931105.587104.944104.387104.37750.70947.53640.32536.45556.22858.54456.58456.72990.38576.38172.46869.54181.31778.73177.95376.91124.37995.83882.15780.75463.40363.04279.29680.41997.05996.40484.63883.58755.05838.71835.5336.30435.32535.19934.91434.19837.68435.28233.92231.95330.17122.66620.898000000000000000000000000019.719.619.619.718.418.518.516.77.45.53.71.9000.21.34.51.83.222.42.42.72.33.83.21.81.803.516.416.712.7
Other Non-Current Liabilities 340.377334.184332.089174.071173.183182.623178.135170.757168.867172.603166.497178.556184.378188.588202.486220.327293.719231.471229.509259.833188.109246.257190.586152.079151.459152.99153.125154.883227.498294.224276.881356.168374.211390.416411.741299.7143.2113.363411.099339.996352.664642.314373.091776.463696.845693.732377.371759.417762.986467.362430.124675.623713.807784.8992.15831.565793.938351.568478.503655.124639.717871.2035.792922.15786.426785.979586.164750.446729.585740.437614.966636.769569.45456.55986.148423.313323.934129.299127.657103.462105.756106.597100.124349.73791.80896.37993.14375.74792.39295.42304.769392.587406.882405.72990.94758.53458.2657.91855.76454.8155.52556.855.357.156.95947.745.747.447.247.747.446.747.847.900.20.20.40.50.60.821.30.50.74.6523.15.54.74.85.35.15.110.81.1111.71.31.31.301.20.80.72.5
Total Non-Current Liabilities 1,532.4231,464.4151,233.9661,285.5521,281.3331,270.9071,206.4761,357.6081,276.9821,247.1981,156.5921,195.0391,168.4041,115.4441,163.6641,209.9441,239.4521,249.4421,272.1941,288.6971,393.6851,278.0681,064.0981,034.7081,030.4231,017.431,058.4381,061.031,178.1451,297.0121,246.8541,205.7841,339.9851,406.0561,464.2161,485.9551,506.7011,545.6151,486.4341,415.2861,383.1421,221.5331,138.2331,017.387950.683957.339978.11,172.881,179.9541,148.9341,137.2411,009.3531,048.0831,116.8181,104.6861,102.3221,066.8221,059.131,111.7041,068.1981,071.0751,093.2361,123.0231,027.754991.422892.084855.744894.553872.028856.417808.739729.945660.379546.44537.192520.589418.14521.402494.938407.838415.35412.966425.988441.17431.282464.511356.009373.573388.456389.022399.94392.587406.882405.729434.577409.956417.073408.69401.863404.107413.678412.7404.8413.6400411.3247.4246.6239.7268269.3286.4283.6297.7245.3250.6222.7228.1220219.4224.1218.5217.4213.6119130131114.4129.3129.5137.3142.9134.2130.8123.6127.6137.1134.6132.4131.9127.7123.4121.2114.8126.8122115.287.7
Total Liabilities 2,483.8382,378.2342,267.8192,273.9562,285.8612,280.7382,171.9492,261.0592,119.8322,132.8641,995.0282,007.6312,010.8451,960.1822,033.0252,016.1052,067.3832,063.3041,982.7482,005.9652,139.2952,011.3871,791.7561,710.4821,718.5151,694.241,739.0621,716.061,847.0531,910.5461,876.2881,911.8931,931.3141,972.3182,053.4482,071.052,103.5072,113.8042,091.9391,987.9491,964.5921,875.6191,861.0371,724.4171,655.6891,649.0811,701.331,814.231,856.2621,771.6191,801.1171,671.9681,691.6051,663.5451,651.0761,644.861,551.8851,546.3181,591.1781,523.0511,506.2391,508.8481,569.2841,446.8341,369.2891,254.3831,232.8371,275.9731,216.7761,176.2231,128.9671,043.679981.895861.77844.798856.644749.225814.074782.29674.125670.988657.576653.272660.79653.822679.576567.432574.116585.228574.093585.541579.118589.428573.755620.713603.713607.482581.152569.151576.209593.319590.6586.6583.5579.8588.2368.3356361.3371.3376.5380.8376.7396.7344.9345.3325.9324.4314.8324.2326317.4320.8293.6207215.2224.2206.2215.4217.6237.5234.4232.2238.5233.5235.5243.3234.3227.6226216.4208.7207.7215227.4209.3193.4153.3
Equity:
Preferred Stock 00000119.869086.979000000000000000000000000000413.101382.439416.5130321.8337.066300.49400.020.020.0200.020.020.02000000000000000000000000000000000000.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.100000.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.100000
Common Stock 51.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2848.60548.60548.60548.60548.60548.60548.60548.60548.60548.60548.60548.60548.60548.60545.7345.3745.7345.7330.49130.49130.4930.4920.32620.32618.31318.31318.31318.31318.31318.31318.31316.33310.88910.889108.88910.88910.88910.88910.910.910.90010.90009.1000000000000000000000000000000009.10000
Retained Earnings 2,759.4842,712.8752,668.7232,634.6332,587.2222,536.1722,496.9792,466.0122,432.2252,397.8142,360.0552,338.9562,296.8492,276.0822,237.8482,211.3052,183.2182,142.5662,112.7342,197.0382,211.4622,170.1052,133.3282,096.1742,057.4352,023.8031,973.5141,941.9021,901.1821,849.1181,847.8191,809.2171,769.1291,737.1031,706.5391,673.41,637.11,6061,579.7941,551.61,515.31,483.21,447.9111,407.71,359.51,321.81,289.7131,274.11,239.91,203.31,169.2161,127.4191,088.5481,053.1271,016.754978.593944.755914.14880.733848.433819.201794.2772.639757.5741.6717.864688.585656.931625.82597.2570.063543.254517.678493.191469.127447.3426.04404.578387.781370.4353.734337.964322.989307.245292.443278.361265.706253.866243.097-295.887223.019212.768202.939261.054185.428177.986170.828164.018157.497-425.991-423.098138.4132.1125.6119.3113.3107.7102.39792.388.4102.198.799.174.891.2101.7101.364.1101.398.593.956.485.282.682.954.353.286.55049.552.651.249.256.354.752.450.548.747.545.243.441.839.636.952.943.435.5
Accumulated Other Comprehensive Income/Loss -358.489-242.111-367.59-545.75-362.662-341.469-347.735-321.813-324.167-329-370.031-369.913-337.811-315.989-311.324-321.948-329.624-316.248-338.551-447.788-449.316-459.56-491.612-443.305-445.46-443.682-445.122-388.479-354.392-332.948-347.965-421.428-458.106-477.348-444.007-413.101-382.439-416.513-347.072-321.8-337.066-300.494-206.838-636.2-621.9-631.5-134.158-592.9-578.4-575.3-246.711-206.362-188.073-206.499-200.944-109.571-119.772-142.423-139.328-110.106-106.122-91.2-80.826-430-412.9-27.002-13.332-8.893-9.884860.334-3.3613.8860.503-0.804-7.087632.656-59.717-59.691-56.583473.011-33.337-27.596-40.085-32.778-20.873-19.604-29.068-26.826-31.063295.787-36.591-17.029-26.493-235.844-23.636-18.955-17.645-108.835-11.001209.491206.598-2.3-1.5-3.9-196.9-196.9-0.1-185.3-185.3-185.3-0.2-170.1-170.1-170.1-170.1-170.1-170.1-170.1-170.1-256.2-256.2-256.2-156.3-141.5-141.5-141.5-141.5-137.9-137.1-136-137.4-133.5-126.8-125.7-118.5-112.2-110.6-110.2-104.8-100.5-96.5-93.4-89.10-77.9-69.8-59.8-48.2
Other Total Stockholders Equity -616.858-707.266-491.78-654.577-369.286-658.635-564.437-464.536-579.561-666.724-530.889-503.333-485.122-586.95-497.884-488.118-566.417-495.757-518.138-494.796-507.362-309.631-263.612-224.364-423.892-255.955-354.686-342.436-249.036-339.501-336.83-259.7-327.315-270.867-275.938-281.9-273.788-237.766-289.47-168.06-74.5056.154103.52235.959349.074375.133364.475359.545356.137100.167331.005330.351329.386328.5171,341.555350.906330.689331.267328.271327.747339.899336.5781,094.579680.334633.988261.68296.978266.17266.18-597.2261.905261.473259.196255.55252.211-447.3233.255145.957144.109-370.4145.835161.618143.016158.344157.742167.762167.08496.65895.813095.16594.43494.297057.60363.40663.61264.25865.0690069.670.18169.9276.5281.472.4265.4267.1210.116.7179.4179.3179.4200179.3179.3179.2214.5265.3265.4265.4202150.7150.6150.7179.7182.1146.3180.7185.2180.1170.8172.3162.5151.4151.7155.1148.9145.1140.3137.4131.532.1120.4128.2115.298.6
Total Shareholders Equity 1,835.4171,814.7781,860.6331,793.7921,753.2591,707.2171,636.0871,621.1841,579.7771,525.1811,436.8131,431.4251,430.6481,424.4231,400.1441,367.2051,338.4571,303.2441,243.0831,243.9271,245.6781,336.6911,322.4811,355.6571,314.4421,273.2641,224.9861,262.2671,255.7041,227.9491,214.3041,107.9241,034.988980.861988.4111,029.6751,032.1381,003.036994.5321,113.021,154.9781,240.1161,347.4151,530.3751,593.2161,577.6921,535.7651,402.8651,368.0131,354.7811,304.791,302.6881,281.1411,226.4251,191.8911,271.2081,206.9521,154.2641,120.9561,117.3541,104.2581,090.8581,065.0331,056.4391,011.2931,001.147994.41962.813930.721908.939877.212857.218825.982796.542762.856681.261648.183536.574521.037518.741511.962502.477471.656463.301459.802446.945424.148342.111326.26314.2300.006308.586289.156279.467235.828233.426227.784228.43222.554220.48217.587216.7211.9202.6199197.9191182.5178.9117.2114.1111.4107.9108.4104.7100.5111110.5108.6110.5107.8103.2102.294.591.892.292.697.595.894.897.499.395.395.9100.49493.695.592.992.289.187.584.380.879.4111.398.885.9
Total Equity 1,835.4171,814.7781,860.6331,793.7921,753.2591,707.2171,636.0871,621.1841,579.7771,525.1811,436.8131,431.4251,430.6481,424.4231,400.1441,367.2051,338.4571,303.2441,243.0831,243.9271,245.6781,336.6911,322.4811,355.6571,314.4421,273.2641,224.9861,262.7931,255.7041,227.9491,214.3041,107.9241,034.988986.006994.0628,904.6759,409.13810,109.036994.5321,113.021,154.9781,240.1161,347.4151,530.3751,593.2161,577.6921,535.7651,402.8651,368.0131,354.7811,304.791,302.6881,281.1411,226.4251,191.8911,271.2081,206.9521,154.2641,120.9561,117.3541,104.2581,090.8581,065.0331,056.4391,011.2931,001.147994.41962.813930.721908.939877.212857.218825.982796.542762.856681.261648.183536.574521.037518.741511.962502.477471.656463.301459.802446.945424.148342.111326.26314.2300.006308.586289.156279.467235.828233.426227.784228.43222.554220.48217.587216.7211.9202.6199197.9191182.5178.9117.2114.1111.4107.9108.4104.7102112.5112110.2112.4109.6104.7103.79693.293.593.998.89795.998.5100.396.397101.494.994.596.493.89389.988.385.180.879.4111.398.885.9
Total Liabilities & Shareholders Equity 4,319.2554,193.0124,128.4524,067.7484,039.123,987.9553,808.0363,882.2433,699.6093,658.0453,431.8413,439.0563,441.4933,384.6053,433.1693,383.313,405.843,366.5483,225.8313,249.8923,384.9733,348.0783,114.2373,066.1393,032.9572,967.5042,964.0482,978.8533,102.7573,138.4953,090.5923,019.8172,966.3022,953.1793,041.8593,100.7253,135.6453,116.843,086.4713,100.9693,119.573,115.7353,208.4523,254.7923,248.9053,226.7733,237.0953,217.0953,224.2753,126.43,105.9072,974.6562,972.7462,889.972,842.9672,916.0682,758.8372,700.5822,712.1342,640.4052,610.4972,599.7062,634.3172,503.2732,380.5822,255.532,227.2472,238.7862,147.4972,085.1622,006.1791,900.8971,807.8771,658.3121,607.6541,537.9051,397.4081,350.6481,303.3271,192.8661,182.951,160.0531,124.9281,124.0911,113.6241,126.521991.58916.227911.488888.293885.547887.704878.584853.222856.541837.139835.266809.582791.705796.689810.906807.3798.5786.1778.8786.1559.3538.5540.2488.5490.6492.2484.6505.1449.6447.3438.4436.4425436.6435.6422.1424.5389.6300.2308.7318.1305312.4313.5336334.7328.5335.5334.9330.4337.8330.7321.4319306.3297292.8295.8306.8320.6292.2239.2