NewMarket Corporation

NYSE:NEU

553.98 (USD) • At close September 19, 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 87.632117.066111.936102.56130.92370.11568.71271.97279.49184.5583.30459.613153.864522.405125.172117.701102.064178.662144.39779.97173.21978.24773.04147.935109.78972.8384.166104.996278.035251.244192.154187.908158.136122.25693.424110.327126.172119.243103.003141.536113.644146.657238.703247.26573.54564.01389.12979.70749.35572.74650.3754.46260.88849.80349.19250.28346.60687.971151.831133.77112.04859.5121.76133.49139.79248.0371.87282.947108.36572.90160.386.6763.87256.46556.41340.30531.45325.3828.77829.48621.95822.2929.05222.06126.85615.60315.47815.50815.14511.70712.38217.2248.18811.2384.4715.37913.6737.96815.87.33.718.28.411.38.215.418.212.915.820.120.132.649.835.23024.339.139.231.22611.17.448.258.650.529.3175.771.545.945.141.462.143.375.83961.241.639.679.8166.5104.5106.96253.880.4
Short Term Investments 00-371.4930000000375.918378.902376.295000000000000000000000000000000000000000000.30.30.30.30.30.30000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 87.632117.066111.936102.56130.92370.11568.71271.97279.49184.55459.222438.515530.159522.405125.172117.701102.064178.662144.39779.97173.21978.24773.04147.935109.78972.8384.166104.996278.035251.244192.154187.908158.136122.25693.424110.327126.172119.243103.003141.536113.644146.657238.703247.26573.54564.01389.12979.70749.35572.74650.3754.46260.88849.80349.49250.58346.90688.271152.131134.07112.04859.5121.76133.49139.79248.0371.87282.947108.36572.90160.386.6763.87256.46556.41340.30531.45325.3828.77829.48621.95822.2929.05222.06126.85615.60315.47815.50815.14511.70712.38217.2248.18811.2384.4715.37913.6737.96815.87.33.718.28.411.38.215.418.212.915.820.120.132.649.835.23024.339.139.231.22611.17.448.258.650.529.3175.771.545.945.141.462.143.375.83961.241.639.679.8166.5104.5106.96253.880.4
Net Receivables 495.516464.687432.349427.764436.25457.203453.692476.061515.002464.51391.779414.847399.373373.655336.395328.677297.862347.155335.826340.752349.21351.405314.86347.903372.156378.442335.317325.216332.372331.577306.916302.931303.899314.171287.967311.087312.433303.334302.803327.641347.63340.407309.847323.669327.67331.155297.055307.448320.582311.888278.332307.702313.818292.513257.748266.513251.103214.026214.887229.603208.086193.83203.551248.18254.539236.107207.19212.49208.653185.523198.243190.793194.376174.072189.46173.372181.29157.917161.721151.329148.073138.176134.998132.589133.761135.342131.848139.973137.149135.931138.196140.957269.057158.446150.056143.35159.681147.649156178.6177.5157.4169.9168.4135.8129.5165.3141.4153.7167.2177.8172.4198.1213.9169.5164.6182.9204.6229.5195.2229.1208.7345.200358.8316.6338.7324.3249.4255.4230.5212.3240.9250.3242231.6230.6239.1215.1214.1309.1296.5236.1214
Inventory 492.638493.554456.234503.411537.38566.136631.383592.222530.186524.091498.539479.039457.957414.737401.031370.104354.821371.002365.938370.934376.481395.66396.341388.986379.551402.817383.097383.711356.152330.494311.512328.523303.475302.871351.631340.494335.798345.414348.42333.596329.383324.519307.518312.773312.179321.339322.674334.721317.564315.101306.785314.191327.844295.468273.215261.866221.434202.787192.903182.457168.446159.757201.072228.052214.544206.282193.694191.833179.63180.39185.581180.766168.099168.989151.999150.331157.083165.871157.789142.823128.147122.304124.428125.226123.18103.675104.046117.043106.893113.654121.458114.257118.92113.955129.686150.452157.01177.561174.8175.6179.1182191.8207.6210.8209.1193.8210.1212.7220.1210.6212.9219.6214165.9178.3183.4166.8145.1151.2161.7158.3290.800302279.8275.6259.1236.9253.3234.4226.6224217.9216.5194.9189.2164.4169.5177.9198.5154.2142.4139
Other Current Assets 39.45544.01312.78531.85935.5538.10713.56333.84736.28241.18315.10634.45935.98241.6715.46837.8835.27734.1158.26435.27630.52430.8344.82530.34331.34332.4015.15333.85328.75628.6254.86929.78531.14234.4935.46642.13343.04243.365.86241.36942.37542.2126.17642.37143.22441.7072.75440.65346.79245.26644.24440.81526.74819.82722.3223.16730.86339.72443.21836.81825.8122.35819.79419.53119.8821.56122.28523.95520.60821.70217.83615.37613.36517.04913.82713.31614.5315.57811.96716.58419.85121.86717.00918.68220.00321.0734.32317.58116.60916.67512.73811.05712.56513.93414.02915.02915.73617.11918.318.51819.921.321.324.322.621.827.922.624.818.719.718.412.523.120.320.522.325.731.325.334.249.5699.2697.32929.630.429.33328.429.728.62725.422.822.622.619.224.325.328.223.124.321.2
Total Current Assets 1,115.2411,119.321,039.571,065.5941,140.1031,131.5611,192.1251,174.1021,160.9611,114.3341,388.1731,366.861,423.4711,352.467898.078854.362790.024930.934879.398826.933829.434856.146813.42915.167892.839886.49833.654847.776995.315941.94836.883849.147796.652773.791774.767804.041817.445811.351797.191844.142833.032853.795897.319926.077856.618758.214735.495762.529734.293745.001679.731717.17729.298657.611602.775602.129550.306544.808603.139582.948514.39435.455446.178529.254528.755511.98495.041511.225517.256460.516461.96473.605439.712416.575411.699377.324384.356364.746360.255340.222318.029304.637305.487298.558303.8275.693272.949290.105275.796277.967284.774283.495408.73297.573298.241324.21346.1350.297364.9380378.3377.5391.4408.6379.1376.6399.1392.3404.8432.2427.2437.6485.9475.6388.5387.5425.9432.9431.5403.7427.2408.6733.7757.8747.8719.1801.7716.2658.6564.4578.5556.7510.8567.7532.6542.5490.7482502.5575.4521.8642.7535.8456.6454.6
Non-Current Assets:
Property, Plant & Equipment, Net 833.224837.871760.341714.24718.245718.442722.415717.444730.283740.621745.172745.067745.295737.262726.476707.105695.279691.31695.944682.338685.463690.767644.138646.807649.437662.469652.281636.637561.139539.227503.745474.719445.661431.813402.446370.431348.258318.57307.859297.447290.447285.788285.036282.339272.531360.594358.371353.534350.747353.825352.966352.303354.702352.08333.976331.999329.41299.058302.415293.449272.09253.325241.736226.985208.773195.336183.562179.469175.247170.928162.114154.915155.103153.68154.006159.979159.937162.595166.229163.037165.421169.939174.233175.682179.746193.436198.719202.585207.23209.863215.757222.009231.692269.71291.102296.71306.557316.335333341.6350.4359.7376385.2390.7401409.1413.6415.3417.9430.9444.6451.8457.4428.3430.2431.8432.9434.4433.8415380.3998.3971.3944.4936.7829.8835.9821.7767.9766.7733.9705.8691.7677673.3612.5592.9579.8560.7547.7719.6674.1594.2557.3
Goodwill 379.934381.997123.741123.672123.728123.703123.662123.56123.723123.881123.922123.939123.989123.983123.958123.852123.746122.846122.987122.877122.949123.011122.94122.965123.025123.208122.541119.8184.4444.3634.2954.414.4764.6054.6564.74.8164.7224.8044.9235.0394.9714.9454.8784.8364.8795.0025.0184.90136.3555.1325.169005.091000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 383.533386.9210.9010.9481.6962.0512.4072.7633.1193.4753.834.1864.5425.2655.9866.5717.1578.1668.8939.94510.99612.04813.09914.56816.15418.92921.79627.2765.7735.9516.1414.4254.7665.1576.2517.7119.21910.53812.05513.61515.29916.81618.37419.91121.65123.49925.5427.40529.13032.91535.1220041.435050.8800000055.94142.47944.01745.55547.09348.63150.1751.70846.61747.69248.76149.87451.87653.05454.60656.28257.96959.61361.27262.84965.15566.77768.03969.33871.49172.69373.7878.91678.93881.29883.89187.23890.81694.38197.86499.2104.8107.5111.3115.3102.594.587.179.171.370.572.577.759.961.56215.116.218.619.519.721.374.876.8112.8293.7290.7127.1134.8131.7135.4117.3119.797.899.899.3101.1139.1141.3143.8124.7126.3128.5142.8105.446.546.2
Goodwill and Intangible Assets 763.467768.918124.642124.62125.424125.754126.069126.323126.842127.356127.752128.125128.531129.248129.944130.423130.903131.012131.88132.822133.945135.059136.039137.533139.179142.137144.337147.09410.21710.31410.4368.8359.2429.76210.90712.41114.03515.2616.85918.53820.33821.78723.31924.78926.48728.37830.54232.42334.03136.35538.04740.29142.62344.35846.52648.70650.8842.88545.06347.27149.47951.68854.06955.94142.47944.01745.55547.09348.63150.1751.70846.61747.69248.76149.87451.87653.05454.60656.28257.96959.61361.27262.84965.15566.77768.03969.33871.49172.69373.7878.91678.93881.29883.89187.23890.81694.38197.86499.2104.8107.5111.3115.3102.594.587.179.171.370.572.577.759.961.56215.116.218.619.519.721.374.876.8112.8293.7290.7127.1134.8131.7135.4117.3119.797.899.899.3101.1139.1141.3143.8124.7126.3128.5142.8105.446.546.2
Long Term Investments 00374.3760002.994000237.286000129.077000133.848100.75894.85392.20888.705125.61877.73173.24166.49541.22236.99431.02125.829.13526.53823.02520.4321.00919.35516.69316.08265.81261.88258.25455.08717.37114.41112.812.7100000-42.623-44.3580-48.7060-42.885-45.063-47.271-49.479-51.688-54.0690000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 002.7260003.5750005.3180007.9920006.3274.9735.0395.0445.0944.6284.1494.3164.34921.10223.28424.96129.06332.08440.74141.15838.35437.39449.21550.54448.49920.91321.7320.77222.96150.0553.4553.9648.38537.06635.35434.24235.80517.89117.18819.31821.97435.58935.95536.75634.6740.15442.63139.70437.74423.63223.12523.93721.39616.59922.10429.27730.08819.79120.49722.80723.15718.137.0445.6844.3677.7366.778.5275.4719.4419.54109.49400012.4415.79516.1690000000000000000000000000000000000000000000000000000
Other Non-Current Assets 438.139431.397.216385.941382.372375.014359.64318.975312.585299.24254.735197.164181.415180.41242.308188.232182.931180.42937.73523.17118.25118.9679.87810.17410.49510.81211.03811.3629.83410.32210.5099.46539.44837.89143.01143.69442.80945.25245.43541.46644.92142.83243.55244.61253.38267.44372.00781.66285.79284.07485.11385.179107.438102.65857.49109.6453.651134.20984.96888.5986.84787.65785.79427.21327.49625.24425.3823.38323.55138.8538.92357.6559.3960.79462.79667.5778.15480.49689.06296.86194.85489.82397.393105.618107.463111.194105.751117.584117.771133.556127.73899.802111.543318.033325.058321.735281.042250.168194.3172.2173185182.8182.1184193.1180176170.5164.3159.4160.5160.3152.7151.9149.4148.5148.5144.8127.1120.7119.1164.40757.2889.67,4387,170.56,836.16,631.96,440.46,1955,881.15,617.75,3794,989.24,767.34,600.64,424.74,326.44,406.73,745.5665.7617498.1
Total Non-Current Assets 2,034.832,038.1791,269.3011,224.8011,226.0411,219.211,214.6931,162.7421,169.711,167.2191,170.2631,070.3561,055.2411,046.9221,035.7971,025.761,009.1131,002.7511,005.734944.062937.551942.045883.854924.76880.991892.975878.5857.417641.468615.845579.553554.238561.63543.649515.148484.939473.672446.319434.734444.176439.318429.433429.955419.161420.261523.175522.015504.685505.924508.496511.931495.664479.328474.056459.966477.228469.896470.023422.053422.193401.568380.686365.274333.771301.873288.534275.893266.544269.533289.225282.833278.973282.682286.042289.833297.555298.189303.381315.94325.603326.658329.561339.946355.896363.527372.669383.302391.66397.694417.199434.851416.544440.702671.634703.398709.261681.98664.367626.5618.6630.9656674.1669.8669.2681.2668.2660.9656.3654.7668665673.6672.1595.3595.8598.9600.9598.9582.2610.5576.21,275.51,2651,992.31,953.48,402.68,138.17,793.27,517.17,326.87,026.76,686.76,408.76,157.15,801.65,521.15,337.35,129.25,013.45,082.94,607.91,445.21,257.71,101.6
Total Assets 3,150.0713,157.4992,308.8712,290.3952,366.1442,350.7712,406.8182,336.8442,330.6712,281.5532,558.4362,437.2162,478.7122,399.3891,933.8751,880.1221,799.1371,933.6851,885.1321,770.9951,766.9851,798.1911,697.2741,839.9271,773.831,779.4651,712.1541,705.1931,636.7831,557.7851,416.4361,403.3851,358.2821,317.441,289.9151,288.981,291.1171,257.671,231.9251,288.3181,272.351,283.2281,327.2741,345.2381,276.8791,281.3891,257.511,267.2141,240.2171,253.4971,191.6621,212.8341,208.6261,131.6671,062.7411,079.3571,020.2021,014.8311,025.1921,005.141915.958816.141811.452863.025830.628800.514770.934777.769786.789749.741744.793752.578722.394702.617701.532674.879682.545668.127676.195665.825644.687634.198645.433654.454667.327648.362656.251681.765673.49695.166719.625700.039849.432969.2071,001.6391,033.4711,028.081,014.664991.4998.61,009.21,033.51,065.51,078.41,048.31,057.81,067.31,053.21,061.11,086.91,095.21,102.61,159.51,147.7983.8983.31,024.81,033.81,030.4985.91,037.7984.82,009.22,022.82,740.12,672.59,204.38,854.38,451.88,081.57,905.37,583.47,197.56,976.46,689.76,344.16,011.85,819.35,631.75,588.85,604.75,250.61,9811,714.31,556.2
Liabilities & Equity:
Current Liabilities:
Account Payables 270.789260.451231.137215.108222.969212.277273.289285.475320.93290.846246.097250.658259.209218.211189.937187.572127.401178.457178.773154.65164.956135.473151.631152.624143.918162.651159.408158.683157.531153.515141.869127.953135.639112.966128.745126.266132.204136.325137.688128.834137.479128.083134.132126.874132.184115.675119.298116.494119.525119.608103.21797.065127.163116.279109.25113.3108.3787.02588.186100.44787.25180.63660.505127.429127.59118.608104.63696.94884.62383.61881.62383.24984.63687.39188.3571.25770.89871.64975.71971.18356.39259.353.58951.76353.42949.60944.1342.69745.8444.85954.37647.94750.54555.71656.52156.51652.82257.1764.961.663.163.782.469.368.973.666.685.379.190.774.969.290.277.255.959.270.37277.295104.8100.215500148.5159.4138.6119.497.712084.196.4119.9100.393.291.1101.395.888.51100000
Short Term Debt 14.86615.50515.07413.96314.52514.94815.56915.74216.01816.174365.14315.23114.4614.30713.4113.2712.59213.0614.03613.81113.53713.484110.462000139.045000110.07000123.503000100.88500094.1412.74516.53410.3428.28812.8754.58818.5112.64615.87214.937.2595.4325.6956.9946.35136.11188.9513.2193.3221.7830.7710.7590.7470.7360.7246.3080.7023.240.6714.7744.2364.8625.2916.7913.3445.6160.5910.5825.8716.9787.5039.5179.16340.537284.993298.478310.9730.504306.551102.23297.20787.19187.13382.11877.10267.16757472735.740.758.646.76.76.76.76.79000000000014.10014.8114.515.514.913.915.11.51.522.20.40.40.40.4100.40.40.70.80.81.3
Tax Payables 15.09715.40311.0386.0588.52235.24816.10910.8879.6777.7814.4425.2025.2425.9493.765.3623.5087.4610.63212.34811.48110.3826.43110.86611.72217.20716.3418.33612.96916.34817.57317.38817.59615.67812.77311.5539.56121.2376.4628.33911.97216.28411.41933.37714.28925.29410.02415.84513.42828.93113.08629.42929.44626.514.84310.91910.27416.1634.98822.34125.97612.287.2645.16808.6895.84314.931012.87913.46614.305011.51414.72814.17706.0486.13810.25300000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 15.09715.4036.1316.058100.34300000106.193112.47993.0497.82597.36698.60384.042116.2996.327107.71799.381106.4935.0940004.34900029.0630006.3750007.8370008.267096.03808.452000000000004.11800014.0962.98951.93348.49418.72755.26450.90447.80912.27759.82354.21551.2859.28957.12644.99746.12352.7148.97240.48742.34550.69149.26439.73942.60138.77855.81243.41951.55159.90739.80741.41751.248000000000000000000000000000000000000000000000000000
Other Current Liabilities 118.76499.435111.82297.07511.201131.271135.029124.918109.686104.6797.65413.0295.4165.5111.7429.4549.9485.096109.7594.35.6054.5234.114126.621136.101140.37613.991150.747132.951139.08813.588140.14122.372127.1395.057131.491121.05120.80913.264121.747108.579102.9511.075123.7970.666101.12580.63396.07791.3102.835100.161125.475101.22991.73491.70583.37775.71477.6769.63792.65288.62270.75359.53512.44710.05615.82753.56220.47915.61418.40963.04320.73810.49213.66264.28614.1778.4346.0486.13810.2539.09215.65710.05515.95813.14715.0086.28814.26310.80915.35114.64854.06586.5068.22160.6263.17870.17565.88171.173.862.97168.280.976.671.367.187.692.1101.999.3110.5108.9102.889.986.193.991.7105.685.491.399.7157.400136.9187.2137.7120.9120.7119.3139134131150.4113.6105.8113.5113.3118.6117.7261.3227.2202.6214.2
Total Current Liabilities 419.516390.794364.164332.204349.038358.496423.887426.135446.634411.699725.087391.397372.125335.853312.455308.899233.983312.912308.895280.478283.479259.973271.301279.245280.019303.027316.793309.43290.482292.603294.59268.093258.011240.105263.68257.757253.254257.134259.674250.581246.058231.033247.614263.416245.422227.142216.671225.446215.413240.953216.024238.412243.322215.272206.387202.372191.078171.046198.052282.05179.092154.711135.913203.636190.338183.676177.661173.415157.449150.538160.183164.481154.117156.574166.787147.851131.12127.164140.183130.999106.553123.173121.313124.488115.832116.381129.733397.765398.546422.731159.435448.37280.7212.392204.332206.827205.115200.153203.1202.4183181.7177.6185.9186.2203.5180.4179.6177.9199.3180.9188.7199.1180145.8145.3164.2163.7182.8180.4196.1199.9326.5304.9298300.2461.1291.8255.2232.3254.4224.6231.9252.9252.9207.2197.3215.2209.5307.5228.1262228203.4215.5
Non-Current Liabilities:
Long Term Debt 1,172.7321,279.457718.524828.494963.8941,003.5461,050.7051,056.416961.763894.17842.4441,044.2381,041.041,041.117647.172653.706733.234784.096689.733684.381720.96825.955770.999818.477759.843624.894602.9611.687627.976601.413507.275531.404521.264541.124494.586507.571361.556373.541363.526384.512353.497355.482349.467349.452364.437425.422424.407138188209.831232.601266.358260.1253.829217.544234.246232.935215.611216.2150.358218.2200.82236.378213.361172.522162.216157.061156.886152.136152.319152.748152.675152.849153.02153.189153.355187.518186.179183.837186.993204.147188.205201.839214.52246.276238.883249.5323.79623.93124.064305.4535.684324.87345.929356.053381.864411.955392.046407.1431.7471.8501.8531.9555.6558.7556594.4275.6291.4303325.5353.1417.1429303311.9332.9347.3349.8332.7380.2345.1687697.8678.8661.8711.7966.1941.2815.8810.8797.9736.4739.7683.8784.7708.2678.3497.2507.9607.9607.6607.9408399.5
Deferred Revenue Non-Current 0076.450000000-89.438000-60.041000-57.196000-43.071000-35.303000-9.234000-9.65600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0058.65700061.99300089.43800060.04100057.19600043.07100035.3030009.2340009.656000000000000000000000000000000000000000000000000000000000073.14882.54484.24571.86277.11363.261.762.665.470.865.864.963.561.561.259.36064.441.937.136.340.737.43935.52827.82824.7143.7148.5139.1145.2363.3435.6429.1419.5426.7407.2388.2390.7162371.5361.2353.1341.8340.6333.6349.1160.5131.5100.3
Other Non-Current Liabilities 322.475334.9614.015157.754160.472166.929107.826186.917200.939215.594228.776228.808216.337212.064214.424193.991196.635197.428203.406176.798173.37174.067165.067178.133181.487196.759190.812155.626134.62132.754131.32126.925146.793145.063144.085147.471179.918184.105187.684158.708159.298160.228157.745193.284200.575210.256214.227186.481186.514188.542193.444151.497142.516141.764147.17164.112158.181154.457152.755160.283159.002146.942148.038114.759120.615123.627119.205127.124128.925129.44130.46116.778115.706113.691115.496114.909117.591119.261120.293118.599118.476117.607122.598124.248125.107122.984123.91105.152105.192105.453109.44499.91499.89397.51999.29797.787102.553108.443102.79495.197.698.288.684.383.786.488.484.784.484.588.390.189.484.284.783.182.378.960.960.26099.4105.5783.6102.26,105.65,7905,519.85,358.45,193.94,986.64,731.34,513.64,543.23,963.43,763.93,632.33,681.73,390.13,218.92,903.327.930.751.9
Total Non-Current Liabilities 1,495.2071,614.417867.646986.2481,124.3661,170.4751,220.5241,243.3331,162.7021,109.7641,071.221,273.0461,257.3771,253.181861.596847.697929.869981.524893.139861.179894.331,000.022936.066996.61941.33821.653793.712767.313762.596734.167638.595658.329668.057686.187638.671655.042541.474557.646551.21543.22512.795515.71507.212542.736565.012635.678638.634324.481374.514398.373426.045417.855402.616395.593364.714398.358391.116370.068368.955310.641377.202347.762384.416328.12293.137285.843276.266284.01281.061281.759283.208269.453268.555266.711268.685268.264305.109305.44304.13305.592322.623305.812324.437338.768371.383361.867373.44128.948129.123129.517414.897105.598424.763516.596537.894563.896586.37577.602573587.4629.5664.8700.9710707.9703.2742.3425.2435.4447.4474.4483.3544.3554.7427.9434455465.1456.7421.4468.4429.8930.1951.81,601.5909.27,180.67,191.76,890.16,593.76,431.46,191.75,855.95,6445,3895,119.64,833.34,663.74,520.74,238.64,160.43,860796.3570.2551.7
Total Liabilities 1,914.7232,005.2111,231.811,318.4521,473.4041,528.9711,644.4111,669.4681,609.3361,521.4631,796.3071,664.4431,629.5021,589.0341,174.0511,156.5961,163.8521,294.4361,202.0341,141.6571,177.8091,259.9951,207.3671,275.8551,221.3491,124.681,110.5051,076.7431,053.0781,026.77933.185926.422926.068926.292902.351912.799794.728814.78810.884793.801758.853746.743754.826806.152810.434862.82855.305549.927589.927639.326642.069656.267645.938610.865571.101600.73582.194541.114567.007592.691556.294502.473520.329531.756483.475469.519453.927457.425438.51432.297443.391433.934422.672423.285435.472416.115436.229432.604444.313436.591429.176428.985445.75463.256487.215478.248503.173526.713527.669552.248574.332553.968705.463728.988742.226770.723791.485777.755776.1789.8812.5846.5878.5895.9894.1906.7922.7604.8613.3646.7655.3672743.4734.7573.7579.3619.2628.8639.5601.8664.5629.71,256.61,256.71,899.51,209.47,641.77,483.57,145.36,8266,685.86,416.36,087.85,896.95,641.95,326.85,030.64,878.94,730.24,546.14,388.54,1221,024.3773.6767.2
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000110.6890000000000000000000000000000000000000000000000000000000000000000000000000.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.40.40.20.40.40000
Common Stock 2.0521.4062.131.557000000001.7481.190.7170.2870.28101.9651.9140.9490.4310000.03603.9992.9612.221.6032.0961.1090.4280000.4260000000.13900.7210.4040.0640.0640.064000.00400000.2750.266000.115000.8645.23538.389088.2988.26387.379086.285.16285.077084.72884.72484.688016.83216.78616.76116.73416.68916.68916.68916.69183.45583.45583.45583.45583.45583.45583.45583.46583.46583.583.5000000000000000000000000000000000000000000000
Retained Earnings 1,267.3931,179.7561,096.0021,037.168947.497883.351834.402816.005835.748845.36844.356945.1471,012.409981.22932.271886.137811.656815.592843.881815.035768.49713.895671.223712.525697.423787.44747.643788.371749.341707.354664.158637.438584.943539.507532.09514.047639.987605.931560.201561.449562.304594.84632.534647.468594.301545.95512.173804.62749.969704.754648.261624.617625.832584.869565.46555.458524.727555.194532.694492.147439.262412.405386.758370.439375.757361.232346.132322.283303.148274.384260.304257.999241.245223.033211.409200.258186.857173.79169.028166.116153.142141.788135.97131.251120.954115.20998.91795.79184.92487.38689.00888.65887.997182.781194.048191.699170.232166.179143.6138.7127.3119.2109.1104.478.967.359.4337.5333.5326.3320.5310296.3291286.8279.1276.9278.7272.1262.2254.6239633.51,228.21,228.21,260.61,206.51,157.11,102.81,0681,022.5991.9955.4923887.9866.1827.9789.4757.28921,065.2992.3822.9782.8701.3
Accumulated Other Comprehensive Income/Loss -34.097-28.874-21.071-66.782-54.757-61.551-71.995-148.629-114.413-85.27-82.227-172.374-164.947-172.055-173.164-162.898-176.652-176.343-162.748-187.611-180.263-176.13-181.316-148.453-144.942-132.691-145.994-163.92-168.597-178.559-182.51-162.571-153.838-148.787-144.526-137.866-143.598-163.467-139.16-66.932-48.807-58.355-60.086-108.382-127.995-127.381-110.689-87.737-99.743-90.647-98.732-68.05-63.144-64.071-73.82-76.831-86.719-81.477-74.784-79.963-79.735-98.874-95.75-39.17-29.735-31.101-34.36-40.328-43.159-45.23-47.165-26.734-28.045-29.901-30.511-26.571-25.492-22.995-21.87-21.57-22.281-20.649-20.164-23.821-24.492-28.55-29.294-24.194-22.558-27.923-27.17-26.042-27.483-26.017-18.09-12.406-17.102-12.735-11.8-13.4000000000000000000000000000000000000000000000
Other Total Stockholders Equity -0000000000000000-0000-00000000000000000000000000000000000000000.1370.137001.13100088.2900086.52200084.95100084.6567.24267.09167.00766.91666.76666.76666.76666.7640000000000069.467.877.978.175.383.885.2110.9114.3113.9119.4120.6119.8122123.3124.9128.7126.3118.8121.7118.4115.9118.9-462.3-387.8202.3194.6213.5203.5187.3196.8175154.1156.3159.7151152.9150.6144.1150.3150.6136.3133.8157.987.7
Total Shareholders Equity 1,235.3481,152.2881,077.061971.943892.74821.8762.407667.376721.335760.09762.129772.773849.21810.355759.824723.526635.285639.249683.098629.338589.176538.196489.907564.072552.481654.785601.649628.45583.705531.015483.251476.963432.214391.148387.564376.181496.389442.89421.041494.517513.497536.485572.448539.086466.445418.569402.205717.287650.29614.171549.593556.567562.688520.802491.64478.627438.008473.717458.185412.45359.664313.668291.123331.269347.153330.995317.007320.344348.279317.444301.402318.644299.722279.332266.06258.764246.316235.523231.882229.234215.511205.213199.683191.198180.112170.114153.078155.052145.821142.918145.293146.071143.969240.219259.413262.748236.595236.909215.3208.8196.7187187182.5154.2151.1144.6448.4447.8440.2439.9430.6416.1413410.1404405.6405390.9384.1373.2355.1752.6766.1840.61,463.11,401.31,370.81,306.51,255.51,219.51,167.11,109.71,079.51,047.81,017.3981.2940.4901.51,042.71,216.21,128.6956.7940.7789
Total Equity 1,235.3481,152.2881,077.061971.943892.74821.8762.407667.376721.335760.09762.129772.773849.21810.355759.824723.526635.285639.249683.098629.338589.176538.196489.907564.072552.481654.785601.649628.45583.705531.015483.251476.963432.214391.148387.564376.181496.389442.89421.041494.517513.497536.485572.448539.086466.445418.569402.205717.287650.29614.171549.593556.567562.688520.802491.64478.627438.008473.717458.185412.45359.664313.668291.123331.269347.153330.995317.007320.344348.279317.444301.402318.644299.722279.332266.06258.764246.316235.523231.882229.234215.511205.213199.683191.198180.112170.114153.078155.052145.821142.918145.293146.071143.969240.219259.413262.748236.595236.909215.3208.8196.7187187182.5154.2151.1144.6448.4447.8440.2439.9430.6416.1413410.1404405.6405390.9384.1373.2355.1752.6766.1840.61,463.11,562.61,370.81,306.51,255.51,219.51,167.11,109.71,079.51,047.81,017.3981.2940.4901.51,042.71,216.21,128.6956.7940.7789
Total Liabilities & Shareholders Equity 3,150.0713,157.4992,308.8712,290.3952,366.1442,350.7712,406.8182,336.8442,330.6712,281.5532,558.4362,437.2162,478.7122,399.3891,933.8751,880.1221,799.1371,933.6851,885.1321,770.9951,766.9851,798.1911,697.2741,839.9271,773.831,779.4651,712.1541,705.1931,636.7831,557.7851,416.4361,403.3851,358.2821,317.441,289.9151,288.981,291.1171,257.671,231.9251,288.3181,272.351,283.2281,327.2741,345.2381,276.8791,281.3891,257.511,267.2141,240.2171,253.4971,191.6621,212.8341,208.6261,131.6671,062.7411,079.3571,020.2021,014.8311,025.1921,005.141915.958816.141811.452863.025830.628800.514770.934777.769786.789749.741744.793752.578722.394702.617701.532674.879682.545668.127676.195665.825644.687634.198645.433654.454667.327648.362656.251681.765673.49695.166719.625700.039849.432969.2071,001.6391,033.4711,028.081,014.664991.4998.61,009.21,033.51,065.51,078.41,048.31,057.81,067.31,053.21,061.11,086.91,095.21,102.61,159.51,147.7983.8983.31,024.81,033.81,030.4985.91,037.7984.82,009.22,022.82,740.12,672.59,204.38,854.38,451.88,081.57,905.37,583.47,197.56,976.46,689.76,344.16,011.85,819.35,631.75,588.85,604.75,250.61,9811,714.31,556.2