ONE Gas, Inc.
NYSE:OGS
73.53 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 57.995 | 18.797 | 32.466 | 21.472 | 39.387 | 9.192 | 7.332 | 7.809 | 9.681 | 10.366 | 7.385 | 12.447 | 8.852 | 6.467 | 209.07 | 704.911 | 7.993 | 6.184 | 10.454 | 11.069 | 17.853 | 12.562 | 11.114 | 19.628 | 21.323 | 12.43 | 12.58 | 44.536 | 14.413 | 6.872 | 5.113 | 13.206 | 14.663 | 4.513 | 54.257 | 52.657 | 2.433 | 52.974 | 135.886 | 142.502 | 11.943 | 59.685 | 161.326 | 178.646 | 3.171 | 2.682 | 3.794 | -4.04 | 4.04 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.08 | 0 |
| Cash and Short Term Investments
| 57.995 | 18.797 | 32.466 | 21.472 | 39.387 | 9.192 | 7.332 | 7.809 | 9.681 | 10.366 | 7.385 | 12.447 | 8.852 | 6.467 | 209.07 | 704.911 | 7.993 | 6.184 | 10.454 | 11.069 | 17.853 | 12.562 | 11.114 | 19.628 | 21.323 | 12.43 | 12.58 | 44.536 | 14.413 | 6.872 | 5.113 | 13.206 | 14.663 | 4.513 | 54.257 | 52.657 | 2.433 | 52.974 | 135.886 | 142.502 | 11.943 | 59.685 | 161.326 | 178.646 | 3.171 | 2.682 | 3.794 | 4.04 | 4.04 |
| Net Receivables
| 462.072 | 176.248 | 193.261 | 324.505 | 347.864 | 177.467 | 234.409 | 493.573 | 553.834 | 192.741 | 242.671 | 494.696 | 341.756 | 118.383 | 160.647 | 279.591 | 292.985 | 106.777 | 138.885 | 234.327 | 260.012 | 130.768 | 169.801 | 338.082 | 295.421 | 132.436 | 163.967 | 303.493 | 298.768 | 127.689 | 152.278 | 249.155 | 292.341 | 112.012 | 115.265 | 195.158 | 216.343 | 103.406 | 142.701 | 308.85 | 326.749 | 135.75 | 192.104 | 398.809 | 356.988 | 124.418 | 172.126 | 0 | 260.306 |
| Inventory
| 252.846 | 275.187 | 224.792 | 190.8 | 264.746 | 279.325 | 217.336 | 171.999 | 340.078 | 410.343 | 261.125 | 133.132 | 234.538 | 219.416 | 137.823 | 95.468 | 146.712 | 160.869 | 126.778 | 101.422 | 159.991 | 175.238 | 138.579 | 98.37 | 151.628 | 166.844 | 116.606 | 85.618 | 169.826 | 196.43 | 151.872 | 125.519 | 159.516 | 174.328 | 136.359 | 110.261 | 175.478 | 193.312 | 151.573 | 81.277 | 185.3 | 217.32 | 152.045 | 81.654 | 166.128 | 200.096 | 104.559 | 0 | 102.989 |
| Other Current Assets
| 156.968 | 220.27 | 149.706 | 126.918 | 133.759 | 98.381 | 128.212 | 115.088 | 314.015 | 344.976 | 1,637.692 | 1,634.195 | 1,639.418 | 408.624 | 96.171 | 78.701 | 92.179 | 95.874 | 71.272 | 60.849 | 68.346 | 71.115 | 57.318 | 60.19 | 74.915 | 62.801 | 57.556 | 68.049 | 105.987 | 114.562 | 102.316 | 93.252 | 102.403 | 86.32 | 75.575 | 59.535 | 88.591 | 67.655 | 47.359 | 71.815 | 143.509 | 92.427 | 65.453 | 65.239 | 59.297 | 65.204 | 44.342 | 0 | 89.759 |
| Total Current Assets
| 929.881 | 690.502 | 600.225 | 663.695 | 765.204 | 564.365 | 587.289 | 788.469 | 1,217.608 | 958.426 | 2,148.873 | 2,274.47 | 2,224.564 | 752.89 | 603.711 | 1,158.671 | 539.869 | 369.704 | 347.389 | 407.667 | 506.202 | 389.683 | 376.812 | 516.27 | 543.287 | 374.511 | 350.709 | 501.696 | 588.994 | 445.553 | 411.579 | 481.132 | 568.923 | 377.173 | 381.456 | 417.611 | 482.845 | 417.347 | 477.519 | 604.444 | 667.501 | 505.182 | 570.928 | 724.348 | 602.184 | 392.4 | 324.821 | 4.04 | 457.094 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,645.873 | 6,504.843 | 6,373.175 | 6,237.954 | 6,156.212 | 5,985.678 | 5,856.628 | 5,730.842 | 5,628.84 | 5,475.521 | 5,357.03 | 5,263.613 | 5,190.835 | 5,078.11 | 4,989.344 | 4,910.655 | 4,867.057 | 4,779.832 | 4,707.725 | 4,634.887 | 4,565.226 | 4,488.468 | 4,400.648 | 4,331.914 | 4,283.712 | 4,195.906 | 4,125.69 | 4,056.32 | 4,007.585 | 3,912.279 | 3,834.793 | 3,773.888 | 3,731.62 | 3,680.325 | 3,611.481 | 3,557.734 | 3,511.911 | 3,435.804 | 3,380.049 | 3,325.768 | 3,293.72 | 3,237.029 | 3,174.48 | 3,112.14 | 3,044.858 | 2,970.453 | 2,910.233 | 0 | 2,826.954 |
| Goodwill
| 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 0 | 157.953 |
| Intangible Assets
| 265.951 | 272.51 | 278.939 | 286.234 | 293.619 | 302.081 | 309.569 | 316.749 | 323.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 423.904 | 430.463 | 436.892 | 444.187 | 451.572 | 460.034 | 467.522 | 474.702 | 481.791 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 0 | 157.953 |
| Long Term Investments
| 0 | 0 | -510.689 | -495.082 | 0 | -431.042 | -727.184 | 0 | 0 | 0 | -690.751 | -698.765 | -575.541 | 1,373.298 | 1,660.047 | 1,660.915 | 0 | -278.192 | -264.734 | -318.191 | 0 | -259.473 | -249.635 | -236.92 | 0 | -259.591 | -242.968 | -231.003 | 0 | -677.408 | -656.898 | -634.758 | 0 | -580.605 | -577.258 | -546.384 | 0 | -467.335 | -447.919 | -432.409 | 0 | -523.322 | -511.995 | -498.17 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 789.628 | 781.316 | 210.935 | 733.206 | 727.184 | 720.64 | 0 | 0 | 690.751 | 698.765 | 575.541 | 677.034 | 670.672 | 685.901 | 0 | 642.309 | 637.975 | 698.877 | 0 | 675.613 | 673.939 | 666.438 | 0 | 634.65 | 628.532 | 625.724 | 0 | 1,089.061 | 1,077.992 | 1,065.096 | 0 | 1,011.691 | 987.906 | 967.943 | 0 | 907.647 | 900.63 | 897.458 | 0 | 835.345 | 834.686 | 831.371 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 425.913 | 413.617 | 135.84 | 131.967 | 398.006 | 120.206 | 423.683 | -294.401 | 448.157 | 729.609 | 747.556 | 771.598 | 828.768 | 94.633 | 101.922 | 105.809 | 463.833 | 92.158 | 95.304 | 93.712 | 478.919 | 80.936 | 86.889 | 88.637 | 483.69 | 49.528 | 48.003 | 48.403 | 452.346 | 43.625 | 47.711 | 46.563 | 484.295 | 47.142 | 49.294 | 43.247 | 491.701 | 54.905 | 57.728 | 52.274 | 530.036 | 52.79 | 57.758 | 54.376 | 41.48 | 51.282 | 56.209 | -4.04 | 49.331 |
| Total Non-Current Assets
| 7,495.69 | 7,348.923 | 7,224.846 | 7,100.342 | 7,216.725 | 6,868.082 | 6,747.833 | 6,631.783 | 6,558.788 | 6,363.083 | 6,262.539 | 6,193.164 | 6,177.556 | 7,381.028 | 7,579.938 | 7,521.233 | 5,488.843 | 5,394.06 | 5,334.223 | 5,267.238 | 5,202.098 | 5,143.497 | 5,069.794 | 5,008.022 | 4,925.355 | 4,778.446 | 4,717.21 | 4,657.397 | 4,617.884 | 4,525.51 | 4,461.551 | 4,408.742 | 4,373.868 | 4,316.506 | 4,229.376 | 4,180.493 | 4,161.565 | 4,088.974 | 4,048.441 | 4,001.044 | 3,981.709 | 3,759.795 | 3,712.882 | 3,657.67 | 3,244.291 | 3,179.688 | 3,124.395 | -4.04 | 3,034.238 |
| Total Assets
| 8,425.571 | 8,039.425 | 7,825.071 | 7,764.037 | 7,981.929 | 7,432.447 | 7,335.122 | 7,420.252 | 7,776.396 | 7,321.509 | 8,411.412 | 8,467.634 | 8,402.12 | 8,133.918 | 8,183.649 | 8,679.904 | 6,028.712 | 5,763.764 | 5,681.612 | 5,674.905 | 5,708.3 | 5,533.18 | 5,446.606 | 5,524.292 | 5,468.642 | 5,152.957 | 5,067.919 | 5,159.093 | 5,206.878 | 4,971.063 | 4,873.13 | 4,889.874 | 4,942.791 | 4,693.679 | 4,610.832 | 4,598.104 | 4,644.41 | 4,506.321 | 4,525.96 | 4,605.488 | 4,649.21 | 4,264.977 | 4,283.81 | 4,382.018 | 3,846.475 | 3,572.088 | 3,449.216 | 0 | 3,491.332 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 261.321 | 146.821 | 164.963 | 196.583 | 278.056 | 168.648 | 154.121 | 197.619 | 360.493 | 191.117 | 186.425 | 209.756 | 258.554 | 127.544 | 158.353 | 227.955 | 152.313 | 65.311 | 62.71 | 82.088 | 120.49 | 62.575 | 67.578 | 119.629 | 174.51 | 68.332 | 70.429 | 77.566 | 143.681 | 68.184 | 60.458 | 76.142 | 131.988 | 70.562 | 59.983 | 59.887 | 107.482 | 57.24 | 67.819 | 105.058 | 159.064 | 97.653 | 100.357 | 175.526 | 169.5 | 75.072 | 86.537 | 0 | 137.276 |
| Short Term Debt
| 943.57 | 980.37 | 1,031.513 | 981.596 | 867.484 | 1,127.375 | 1,024.139 | 1,087.239 | 572.728 | 673.412 | 1,890.111 | 1,905.176 | 494 | 336 | 0 | 447 | 418.225 | 308 | 230.5 | 474.695 | 516.5 | 401.2 | 299.2 | 295.5 | 299.5 | 624.768 | 519.939 | 582.615 | 357.215 | 174 | 79 | 85.4 | 145.007 | 41.007 | 0.007 | 0.007 | 12.507 | 0.007 | 0.007 | 0.006 | 42.006 | 0.006 | 38.647 | 0.006 | 444.966 | 342.513 | 208.502 | 0 | 294.315 |
| Tax Payables
| 75.608 | 71.829 | 56.018 | 64.405 | 68.793 | 67.527 | 54.4 | 76.148 | 78.352 | 73.387 | 58.183 | 75.153 | 67.035 | 69.374 | 56.09 | 65.859 | 63.8 | 57.732 | 41.922 | 46.774 | 47.956 | 47.205 | 37.312 | 51.903 | 47.64 | 48.76 | 34.931 | 47.471 | 41.324 | 44.658 | 33.562 | 37.431 | 42.571 | 39.919 | 31.676 | 37.784 | 37.249 | 40.429 | 34.199 | 47.859 | 44.742 | 43.486 | 38.641 | 75.516 | 32.426 | 38.878 | 29.91 | 0 | 29.977 |
| Deferred Revenue
| 56.243 | 72.537 | 60.243 | 58.064 | 62.187 | 66.993 | 54.635 | 56.467 | 57.854 | 62.005 | 60.277 | 61.105 | 62.454 | 59.433 | 56.765 | 57.241 | 68.028 | 55.319 | 56.949 | 58.272 | 57.987 | 57.531 | 58.831 | 62.401 | 61.183 | 61.569 | 61.249 | 61.861 | 60.811 | 59.643 | 60.523 | 61.945 | 61.209 | 60.425 | 61.438 | 62.423 | 60.325 | 58.331 | 59.179 | 60.856 | 60.003 | 57.317 | 57.066 | 58.784 | 57.36 | 55.857 | 56.112 | 0 | 58.087 |
| Other Current Liabilities
| 121.534 | 116.057 | 144.236 | 102.876 | 263.494 | 141.155 | 221.431 | 124.802 | 119.992 | 104.743 | 133.289 | 117.576 | 98.45 | 127.785 | 98.097 | 80.981 | 162.741 | 89.352 | 98.674 | 114.324 | 187.791 | 150.249 | 146.544 | 128.758 | 177.241 | 81.358 | 97.721 | 75.193 | 131.11 | 45.743 | 59.142 | 47.025 | 124.367 | 46.919 | 64.88 | 68.492 | 146.983 | 77.462 | 85.732 | 86.224 | 146.621 | 75.686 | 72.292 | 54.155 | 122.185 | 59.861 | 72.814 | 0 | 59.047 |
| Total Current Liabilities
| 1,458.276 | 1,387.614 | 1,456.973 | 1,403.524 | 1,477.221 | 1,571.698 | 1,454.091 | 1,542.275 | 1,189.419 | 1,104.664 | 2,328.285 | 2,368.766 | 980.493 | 720.136 | 369.305 | 879.036 | 797.079 | 575.714 | 490.755 | 776.153 | 872.737 | 677.755 | 578.353 | 658.191 | 698.891 | 836.027 | 749.338 | 844.706 | 673.33 | 392.228 | 292.685 | 307.943 | 443.933 | 258.832 | 217.984 | 228.593 | 304.221 | 233.469 | 246.936 | 300.003 | 392.433 | 274.148 | 268.362 | 363.987 | 769.077 | 572.181 | 453.875 | 0 | 578.702 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,384.882 | 2,146.922 | 2,146.362 | 2,174.701 | 1,862.601 | 1,876.212 | 1,875.573 | 2,661.743 | 2,429.053 | 2,283.865 | 2,283.62 | 3,707.778 | 3,683.137 | 4,082.83 | 4,082.661 | 1,613.228 | 1,582.193 | 1,581.931 | 1,295.593 | 1,286.064 | 1,315.437 | 1,316.811 | 1,317.887 | 1,285.483 | 893.88 | 893.671 | 893.463 | 1,193.257 | 1,193.052 | 1,192.848 | 1,192.647 | 1,192.446 | 1,192.248 | 1,192.05 | 1,191.854 | 1,201.305 | 1,201.306 | 1,201.308 | 1,201.31 | 1,201.311 | 1,201.313 | 1,201.314 | 1,201.316 | 1,028.949 | 1,028.95 | 1,028.951 | 0 | 1,028.954 |
| Deferred Revenue Non-Current
| 118.16 | 99.612 | 99.325 | 95.155 | 80.384 | 89.118 | 90.556 | 94.06 | 0 | -690.146 | -690.751 | 96.003 | 105.279 | 107.297 | 102.613 | 108.718 | 656.806 | 110.016 | 116.774 | 120.595 | 682.632 | 120.827 | 122.776 | 124.257 | 652.426 | 94.616 | 91.935 | 89.539 | 599.945 | 81.826 | 79.428 | 79.075 | 1,038.568 | 77.334 | 73.435 | 74.446 | 951.785 | 78.905 | 80.315 | 80.398 | 894.585 | 183.175 | 199.362 | 202.612 | 743,452 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 891.738 | 851.378 | 789.628 | 781.316 | 963.003 | 733.206 | 727.184 | 720.64 | 698.456 | 690.146 | 690.751 | 698.765 | 695.284 | 677.034 | 670.672 | 685.901 | 656.806 | 642.309 | 637.975 | 698.877 | 682.632 | 675.613 | 673.939 | 666.438 | 652.426 | 634.65 | 628.532 | 625.724 | 599.945 | 1,089.061 | 1,077.992 | 1,065.096 | 1,038.568 | 1,011.691 | 987.906 | 967.943 | 951.785 | 907.647 | 900.63 | 897.458 | 894.585 | 835.345 | 834.686 | 831.371 | 743.452 | 697.291 | 681.241 | 0 | 649.303 |
| Other Non-Current Liabilities
| 467.563 | 503.317 | 505.35 | 507.695 | 1,469.446 | 529.077 | 532.253 | 536.224 | 642.352 | 558.763 | 563.848 | 571.09 | 1,259.038 | 631.216 | 640.963 | 626.989 | 1,302.006 | 653.515 | 662.19 | 594.675 | 737.477 | 641.667 | 646.264 | 652.739 | 1,352.012 | 677.16 | 682.099 | 684.713 | 1,292.304 | 282.904 | 296.881 | 300.535 | 1,342.075 | 291.23 | 1,251.775 | 1,236.024 | 345.544 | 1,181.72 | 1,178.508 | 1,184.112 | 366.844 | 835.345 | 834.686 | 831.371 | 809.426 | 767.631 | 755.645 | 0 | 79.576 |
| Total Non-Current Liabilities
| 1,477.461 | 3,839.189 | 3,541.225 | 3,530.528 | 3,738.831 | 3,214.002 | 3,226.205 | 3,226.497 | 4,002.551 | 3,770.571 | 3,629.531 | 3,649.478 | 5,072.095 | 5,098.684 | 5,497.078 | 5,504.269 | 2,998.322 | 2,988.033 | 2,998.87 | 2,709.74 | 2,706.173 | 2,753.544 | 2,759.79 | 2,761.321 | 2,727.095 | 2,300.306 | 2,296.237 | 2,293.439 | 2,573.339 | 2,646.843 | 2,647.149 | 2,637.353 | 2,610.578 | 2,572.503 | 2,517.26 | 2,502.324 | 2,498.634 | 2,461.931 | 2,460.131 | 2,465.82 | 2,462.74 | 2,219.833 | 2,235.362 | 2,235.299 | 1,838.375 | 1,796.581 | 1,784.596 | 0 | 1,757.833 |
| Total Liabilities
| 5,321.023 | 5,226.803 | 4,998.198 | 4,934.052 | 5,216.052 | 4,785.7 | 4,680.296 | 4,768.772 | 5,191.97 | 4,875.235 | 5,957.816 | 6,018.244 | 6,052.588 | 5,818.82 | 5,866.383 | 6,383.305 | 3,795.401 | 3,563.747 | 3,489.625 | 3,485.893 | 3,578.91 | 3,431.299 | 3,338.143 | 3,419.512 | 3,425.986 | 3,136.333 | 3,045.575 | 3,138.145 | 3,246.669 | 3,039.071 | 2,939.834 | 2,945.296 | 3,054.511 | 2,831.335 | 2,735.244 | 2,730.917 | 2,802.855 | 2,695.4 | 2,707.067 | 2,765.823 | 2,855.173 | 2,493.981 | 2,503.724 | 2,599.286 | 2,607.452 | 2,368.762 | 2,238.471 | 0 | 2,336.535 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.086 | 0.167 | 0.37 | 0 | 0.493 | 0.329 | 0.457 | 0 | 0 | 0.054 | 0.17 | 0.285 | 0.401 | 0 | 0 | 0.034 | 0.174 | 0 | 0.471 | 0.393 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.599 | 0.567 | 0.567 | 0.566 | 0.565 | 0.555 | 0.554 | 0.553 | 0.553 | 0.541 | 0.541 | 0.541 | 0.536 | 0.536 | 0.535 | 0.532 | 0.532 | 0.531 | 0.529 | 0.529 | 0.528 | 0.527 | 0.527 | 0.527 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.521 | 0.52 | 0.52 | 0.52 | 1,239.023 | 1,203.326 | 1,210.745 | 0 | 1,154.797 |
| Retained Earnings
| 809.606 | 770.416 | 788.976 | 799.443 | 737.739 | 703.361 | 714.53 | 718.163 | 651.863 | 618.669 | 628.805 | 630.536 | 565.161 | 535.964 | 546.998 | 548.068 | 483.635 | 454.205 | 461.962 | 465.411 | 402.509 | 377.941 | 387.077 | 389.177 | 320.869 | 300.547 | 308.652 | 312.595 | 246.121 | 221.185 | 224.57 | 226.195 | 161.021 | 137.221 | 142.996 | 141.18 | 95.046 | 71.746 | 80.273 | 84.239 | 39.894 | 18.486 | 28.401 | 33.5 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.126 | -0.929 | -1.184 | -1.192 | -1.182 | -0.705 | -0.704 | -0.704 | -0.704 | -6.416 | -6.428 | -6.458 | -6.527 | -6.878 | -7.178 | -7.477 | -7.777 | -6.069 | -6.292 | -6.515 | -6.739 | -4.824 | -4.984 | -5.144 | -4.086 | -5.167 | -5.37 | -5.573 | -5.493 | -4.329 | -4.457 | -4.586 | -4.715 | -4.054 | -4.17 | -4.285 | -4.401 | -4.751 | -4.892 | -5.034 | -5.174 | -3.549 | -3.471 | -3.393 | -1,489.216 | -1,476.832 | -1,467.988 | 1,154.797 | -1,442.423 |
| Other Total Stockholders Equity
| 2,294.469 | 2,042.568 | 2,038.514 | 2,031.168 | 2,028.755 | 1,943.536 | 1,940.446 | 1,933.468 | 1,932.714 | 1,833.48 | 1,830.678 | 1,824.771 | 1,790.362 | 1,785.476 | 1,776.911 | 1,755.476 | 1,756.921 | 1,751.35 | 1,735.788 | 1,729.587 | 1,733.092 | 1,728.237 | 1,725.843 | 1,720.22 | 1,725.347 | 1,720.718 | 1,718.536 | 1,713.4 | 1,724.548 | 1,714.61 | 1,712.657 | 1,722.443 | 1,731.448 | 1,728.651 | 1,736.236 | 1,729.766 | 1,750.384 | 1,743.4 | 1,742.986 | 1,759.934 | 1,758.796 | 1,755.539 | 1,754.636 | 1,752.105 | 1,489.216 | 0 | 1,467.988 | 0 | 1,442.423 |
| Total Shareholders Equity
| 3,104.548 | 2,812.622 | 2,826.873 | 2,829.985 | 2,765.877 | 2,646.747 | 2,654.826 | 2,651.48 | 2,584.426 | 2,446.274 | 2,453.596 | 2,449.39 | 2,349.532 | 2,315.098 | 2,317.266 | 2,296.599 | 2,233.311 | 2,200.017 | 2,191.987 | 2,189.012 | 2,129.39 | 2,101.881 | 2,108.463 | 2,104.78 | 2,042.656 | 2,016.624 | 2,022.344 | 2,020.948 | 1,960.209 | 1,931.992 | 1,933.296 | 1,944.578 | 1,888.28 | 1,862.344 | 1,875.588 | 1,867.187 | 1,841.555 | 1,810.921 | 1,818.893 | 1,839.665 | 1,794.037 | 1,770.996 | 1,780.086 | 1,782.732 | 1,239.023 | 1,203.326 | 1,210.745 | 1,154.797 | 1,154.797 |
| Total Equity
| 3,104.548 | 2,812.622 | 2,826.873 | 2,829.985 | 2,765.877 | 2,646.747 | 2,654.826 | 2,651.48 | 2,584.426 | 2,446.274 | 2,453.596 | 2,449.39 | 2,349.532 | 2,315.098 | 2,317.266 | 2,296.599 | 2,233.311 | 2,200.017 | 2,191.987 | 2,189.012 | 2,129.39 | 2,101.881 | 2,108.463 | 2,104.78 | 2,042.656 | 2,016.624 | 2,022.344 | 2,020.948 | 1,960.209 | 1,931.992 | 1,933.296 | 1,944.578 | 1,888.28 | 1,862.344 | 1,875.588 | 1,867.187 | 1,841.555 | 1,810.921 | 1,818.893 | 1,839.665 | 1,794.037 | 1,770.996 | 1,780.086 | 1,782.732 | 1,239.023 | 1,203.326 | 1,210.745 | 1,154.797 | 1,154.797 |
| Total Liabilities & Shareholders Equity
| 8,425.571 | 8,039.425 | 7,825.071 | 7,764.037 | 7,981.929 | 7,432.447 | 7,335.122 | 7,420.252 | 7,776.396 | 7,321.509 | 8,411.412 | 8,467.634 | 8,402.12 | 8,133.918 | 8,183.649 | 8,679.904 | 6,028.712 | 5,763.764 | 5,681.612 | 5,674.905 | 5,708.3 | 5,533.18 | 5,446.606 | 5,524.292 | 5,468.642 | 5,152.957 | 5,067.919 | 5,159.093 | 5,206.878 | 4,971.063 | 4,873.13 | 4,889.874 | 4,942.791 | 4,693.679 | 4,610.832 | 4,598.104 | 4,644.41 | 4,506.321 | 4,525.96 | 4,605.488 | 4,649.21 | 4,264.977 | 4,283.81 | 4,382.018 | 3,846.475 | 3,572.088 | 3,449.216 | 1,154.797 | 3,491.332 |