Oceaneering International, Inc.

NYSE:OII

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

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

2024 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 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 Q31989 Q21989 Q11988 Q11987 Q11986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 451.858382.873354.697461.566556.427504.019504.977568.745427.507368.412438.019538.114447.725456.087442.743452.016358.777333.509307.46373.655340.323355.838341.763354.259367.15339.541334.91430.316472.381482.339462.516450.193441.625393.19370.853385.235271.155190.63304.512430.71474.592103.33106.33991.43102.349119.31127.99120.549103.63885.588127.492106.142166.108150.918186.861245.219148.25144.699220.039162.35181.43449.39324.79511.225.12828.82931.25327.1143.50226.01226.19126.22833.66424.95739.38626.30835.83334.39829.63716.78126.29115.13214.22618.39621.05726.61739.81366.2015026.45418.28510.4744.57910.9137.1515.8810.35111.00111.18.28.48.416.630.211.29.120.114.322.72339.927.6119.412.112.515.312.913.41414.426.536.323.631.83429.627.624.723.324.831.229.340.142.336.835.837.82924.416.823.911.52.53.3
Short Term Investments 700006.3696.3696.3696.3695.7746.2296.2296.6656.9149.16410.17955.9651.12110.17910.17910.17910.17910.17910.17933158000001010000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 458.858382.873354.697461.566556.427504.019504.977568.745427.507368.412438.019538.114454.39456.087451.907462.195358.777384.63317.639383.834350.502366.017351.942364.438367.15339.541334.91430.316472.381482.339462.516450.193441.625393.19370.853385.235271.155190.63304.512430.71474.592103.33106.33991.43102.349119.31127.99120.549103.63885.588127.492106.142166.108150.918186.861245.219148.25144.699220.039162.35181.43449.39324.79511.225.12828.82931.25327.1143.50226.01226.19126.22833.66424.95739.38626.30835.83334.39829.63716.78126.29115.13214.22618.39621.05726.61739.81366.2015026.45418.28510.4744.57910.9137.1515.8810.35111.00111.18.28.48.416.630.211.29.120.114.322.72339.927.6119.412.112.515.312.913.41414.426.536.323.631.83429.627.624.723.324.831.229.340.142.336.835.837.82924.416.823.911.52.53.3
Net Receivables 617.484629.547577.35565.831616.639584.847528.281481.401557.83533.205475.387427.807547.798581.284529.827518.211552.377576.652610.073642.648573.458571.174602.906625.086579.205504.322471.345476.903464.547466.456429.752489.749510.424547.125577.213612.785702.793795.891774.905778.372922.382843.161785.089768.842747.667672.055618.738666.93669.843593.619519.099549.812508.287500.432455.963424.014458.258435.682438.946435.151426.091406.1220446.719446.416411.178372.185370.612415.582396.198348.994315.255326.265308.928276.095269.497237.886215.344206.272206.122185.14187.23148.407151.206171.114162.084150.145124.112130.254143.868142.752128.559158.409138.6131.046117.47116.313118.572110.5112.3107.6103.8107.8116117.9114.9106104.499.2120.183.585.687.196.489.985.77258.458.968.864.851.6061.754.150.452.153.948.140.545.139.93730.136.843.937.132.30003125.421.230.3
Inventory 241.576231.305216.914209.798208.2208.827197.61184.375167.762169.245162.261153.682128.869129.133130.612141.241148.527160.447166.36174.744198.749206.671203.01194.507189.119185.926185.009215.282245.783266.636297.645280.13297.195343.023352.122328.453373.234376.95379.836375.588434.379441.497437.873441.789446.017394.874355.008331.28326.83290.141257.052255.095259.324264.488238.332236.517242.495239.334230.521232.217228.993261.283248.353235.582318.245305.293249.377225.41224.809196.873174.57139.893123.342123.1796.85300000020.42320.80000011.9050040.3800000000000000000000000000000051.40000000000000000000.72.12.74
Other Current Assets 93.18193.40588.53168.46477.32471.25968.0556.1760.27471.12860.82562.17154.07862.37249.17148.61655.9651.12157.83443.2144.48851.33162.53460.85854.36284.456114.48164.90150.06446.27456.81742.523110.024132.018126.307191.02163.248156.529150.458128.876127.036142.724126.938131.21495.371105.50189.289145.85876.53470.88669.42473.07366.05279.03375.55977.75251.29268.24856.18844.4247.13545.169449.44154.20400047.43700042.26900098.42887.82180.49559.22653.97363.139.86135.39455.16352.57748.90345.71442.75726.6945.25141.02540.46529.50934.05230.10823.35722.218.9920.82119.916.913.512.810.97.112.29.18.45.776.96.74.75.57.84.44.54.64.33.72.73.343.64.42.833.53.13.83.22.41.92.41.51.41.547.455.553.31.71.62.11.5
Total Current Assets 1,411.0991,337.131,237.4921,305.6591,458.591,375.3211,305.2871,297.061,219.7421,147.7641,142.7211,188.0031,185.1351,228.8761,161.5171,170.2631,125.821,131.9081,151.9061,244.4361,167.1971,195.1931,220.3921,244.8891,189.8361,114.2451,105.7451,187.4021,232.7751,261.7051,246.731,262.5951,359.2681,415.3561,426.4951,517.4931,510.431,5201,609.7111,713.551,558.3891,530.7121,456.2391,433.2751,391.4041,291.741,191.0251,202.991,176.8451,040.234973.067984.122999.771994.871956.715983.502900.295887.963945.694874.139783.653761.967722.589747.705789.789745.3694.535670.569737.219666.999586.066523.645518.925481.629434.587394.233361.54330.237295.135276.876274.531262.646218.827224.765244.748237.604235.672233.07218.849215.573202.062205.218192.497183.565168.305146.707148.864148.563142.4141.5135.9129.1137.9159140131.1138.3127.8130.3148.8130.4120.1104.8110.5107.510691.775.876.987.182.980.89189.389.588.884.584.576.366.973.774.368.772.181.582.274.371.676.479.970.157.340.628.539.1
Non-Current Assets:
Property, Plant & Equipment, Net 787.708795.205422.089761.847421.82426.054427.37438.449434.586455.304480.259489.596510.728537.909561.65591.107609.426647.864671.828776.532946.381947.787955.739964.67993.5141,014.0041,054.3231,064.2041,083.3531,100.191,123.4311,153.2581,166.9711,210.021,238.1391,266.7311,272.6341,310.2111,272.411,305.8221,314.7641,312.5851,245.4981,189.0991,127.4941,065.7421,060.191,025.132989.356962.403948.622893.308841.1864.114835.839786.373786.058758.667743.023766.361769.651736.359715.953697.43705.484701.137681.019638.107615.93589.687554.505523.707482.661466.137437.162409.201403.912401.043400.138401.054392.114371.719370.228329.07327.772327.734325.763322.39324.843328.188335.181342.336351.089339.955338.565317.869300.196276.367257.3252246.1241.7233.2208.4187.4168.8145.5128.3110.6101.9107172.8145.6128.3106.896.198.494.483.180.578.972.862.662.561.161.661.870.369.165.264.65241.837.431.329.526.323.615.215.916.518.219.12735.2
Goodwill 34.11134.03333.99134.21434.0234.06234.10834.33933.90234.38234.9434.90834.93635.04235.06535.01634.55974.94673.987405.079410.449422.312421.572413.121500.164501.348512.164455.599464.772450.801445.512443.551448.289438.906443.121426.872421.603435.61314.799331.474360.212370.514347.909344.018347.127331.577343.483363.193356.728331.987339.876333.471157.239170.149178.679143.234138.855123.969128.732130.82130.387125.119120.936118.706133.677144.872135.593111.951112.12393.04987.24986.93185.49585.34285.1130084.04162.953049.73449.028038.46836.512020.7813.884000014.3690000000000000000000000000000000000000000000000000000
Intangible Assets 00021.18200011.51700012.64100014.31700025.77400079.99500085.29300087.80100093.70100060.89500068.52200078.25200070.6110000000000000000000000084.60885.56384.04162.95362.97749.73449.02849.56238.46836.51229.5220.7814.65814.48614.28214.18113.884010.83311.15411.80511.3311.61111.110.8109.49.79.910.210.410.710.911.211.411.611.912.112.112.312.612.813.113.313.513.81400000000000000000000000
Goodwill and Intangible Assets 34.11134.03333.99155.39634.0234.06234.10845.85633.90234.38234.9447.54934.93635.04235.06549.33334.55974.94673.987430.853410.449422.312421.572493.116500.164501.348512.164540.892464.772450.801445.512531.352448.289438.906443.121520.573421.603435.61314.799392.369360.212370.514347.909412.54347.127331.577343.483441.445356.728331.987339.876404.082157.239170.149178.679143.234138.855123.969128.732130.82130.387125.119120.936118.706133.677144.872135.593111.951112.12393.04987.24986.93185.49585.34285.11384.60885.56384.04162.95362.97749.73449.02849.56238.46836.51229.5220.7814.65814.48614.28214.18113.88414.36910.83311.15411.80511.3311.61111.110.8109.49.79.910.210.410.710.911.211.411.611.912.112.112.312.612.813.113.313.513.81400000000000000000000000
Long Term Investments 00030.45500030.04900030.50200034.16600037.89600039.333151510117.37468575998.95650404049.144032.16431.3132.62433.90535.13836.40337.46238.66939.50141.07242.61943.83544.92146.63987.92549.31350.76750.7751.8253.02554.3456.9558.73659.48860.67661.96163.93656665656565656464646462626158056.74455.459054.6320000000000000000000000000000000000000000000000000000000000000
Tax Assets 00026.0210000000-78.051000-83.499000-468.749000-532.449-15-15-1024.633-68-57-5912.187-50-40-40-569.7170-467.774-346.109-424.993-394.117-405.652-384.312-450.002-385.796-371.078-384.555-484.064-400.563-376.908-386.515-492.007-206.552-220.916-229.4490-191.880-185.6820-189.875-185.79500-65-66-65-65-65-65-65-64-64-64-64-62-62-61-580-56.744-55.4590-54.6320000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 123.575138.498535.30559.628398.019329.431275.713220.269234.602234.973244.077285.26251.173259.722245.292284.472267.895274.066267.376719.695361.665373.343373.815615.439240.185273.151256.44989.445363.783279.105275.32371.967263.042254.922256.418645.312215.963638.123471.822492.329518.302539.887510.876506.126509.628505.358520.406539.996530.651522.227532.823523.114302.091301.476301.03665.577251.98350.808239.98550.231237.336228.86940.19742.249107.761111.224112.34110.813110.493103.101108.396107.739106.799104.925105.104101.52699.85498.36781.81678.75775.47673.41371.20370.55322.74221.73419.4720.2318.87419.9119.5318.17322.95122.89322.52411.8514.56914.4358.67.987.16.66.76.56.27.27.36.46.26.36.15.65.254.64.54.54.14.24.44.411.812.210.54.14.24.34.24.243.83.73.93.60.60.60.60.60.61.11.72.43.92.5
Total Non-Current Assets 945.394967.736991.385933.347853.859789.547737.191734.623703.09724.659759.276774.856796.837832.673842.007875.579911.88996.8761,013.1911,496.2271,718.4951,743.4421,751.1261,580.1091,733.8631,788.5031,822.9361,836.5481,911.9081,830.0961,844.2661,867.721,878.3021,903.8481,937.6781,912.0431,910.21,948.3341,744.2321,798.1511,833.0661,852.4721,756.3741,695.2251,637.1221,571.11,580.5961,565.1281,520.0071,484.631,481.4451,416.4221,143.1911,165.591,136.8751,047.0041,038.041987.784983.0081,006.1481,006.987965.228939.047922.315946.922957.233928.952860.871838.546785.837750.15718.377674.955656.404627.379595.335589.329583.451544.907542.788517.324494.16490.993438.091387.026378.988366.013357.278358.203362.38368.892374.393388.409373.681372.243341.524326.095302.413277270.7264.1258.2249.5225204.1185.4163.4146.5128.2119.5124.9190.8163.3145.6124.1113.3115.7112100.598.297.191.274.474.771.665.76674.673.369.468.655.845.541.334.930.126.924.215.816.517.619.921.530.937.7
Total Assets 2,356.4932,304.8662,228.8772,239.0062,312.4492,164.8682,042.4782,031.6831,922.8321,872.4231,901.9971,962.8591,981.9722,061.5492,003.5242,045.8422,037.72,128.7842,165.0972,740.6632,885.6922,938.6352,971.5182,824.9982,923.6992,902.7482,928.6813,023.953,144.6833,091.8013,090.9963,130.3153,237.573,319.2043,364.1733,429.5363,420.633,468.3343,353.9433,511.7013,391.4553,383.1843,212.6133,128.53,028.5262,862.842,771.6212,768.1182,696.8522,524.8642,454.5122,400.5442,142.9622,160.4612,093.592,030.5061,938.3361,875.7471,928.7021,880.2871,790.641,727.1951,661.6361,670.021,736.7111,702.5331,623.4871,531.441,575.7651,452.8361,336.2161,242.0221,193.881,138.0331,061.966989.568950.869913.688840.042819.664791.855756.806709.82662.856631.774616.592601.685590.348577.052577.953570.954579.611580.906557.246540.548488.231474.959450.976419.4412.2400387.3387.4384344.1316.5301.7274.3258.5268.3255.3310.9268.1256.1231.6219.3207.4187.8177.4185.3180172165.4164161.1154.5150.5159.1149.6136.3142.3130.1114.2113.4116.4112.3101.295.892.296.487.777.262.159.476.8
Liabilities & Equity:
Current Liabilities:
Account Payables 183.323172.672152.607156.064154.797151.062142.741148.018135.882129.594108.015122.32797.836106.77892.51594.20796.48189.411124.898145.933101.634105.171111.741102.636111.75691.1582.99585.53989.43881.67686.89577.59395.303100.00676.857118.27792.937135.779121.087123.688143.148176.209143.323129.632152.297140.378138.439130.489154.891136.841125.589111.381106.569116.409100.71385.572101.46212399.8886.48479.07876.25884.75992.51190.897100.08284.71776.84192.09677.06581.40970.77779.90878.69184.85764.30655.3450.29854.04147.39740.67640.20930.80832.1330.06832.44627.7421.91824.34926.76428.18328.90228.72229.5326.88425.91234.10334.59323.518.219.723.521.428.125.626.131.923.220.727.416.929.322.525.61715.918.815.112.615.51513.89.110.614.114.59.811109.110.913.410.512.78.710.77.980000000
Short Term Debt 127.743118.552108.01478.117190.62546.11922.39519.5818.31118.98220.02118.78120.00820.69518.97518.79820.48118.0118.79319.86319.62619.73320.00100000000000000000000000000000000002000000000000000000000000000004.84.80000000000.3120.30.30.30.30000.30000000000.30.20.10000.10000.10000000000000000.10.121
Tax Payables 48.83847.83453.18655.9943.07244.3247.10444.96642.15739.38239.39535.82646.70642.98344.01535.92933.98632.96136.02436.99641.55528.02924.43534.95400030.58900035.12623.4811.15710.8820.39548.59658.11949.62465.18971.77296.06682.26280.82879.29255.24785.34478.39362.45759.16346.7354.83349.65942.27234.4739.87449.85754.79253.49146.35940.89532.36724.62920.78132.07827.90333.0360035.1229.0740027.76624.5310010.62410.731013.80112.679015.43618.236015.9610.257000000000000000000000000000000000000000000000000000000000
Deferred Revenue 168.816181.057150.15164.631139.274119.021122.697112.9580.18456.56384.76988.17550.75461.98847.90650.04645.56651.76361.929117.34294.96173.52678.66885.17200063.04000122.223000157.042000116.936000150.24600073.46500052.13200000000000000028.7700017.1190000000000000083.87774.105000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 271.423256.83239.421277.674394.021254.522240.291242.9239.191228.218213.235236.052235.942247.079213.332238.136234.661260.299244.089280.822252.638264.585265.466271.979364.558336.226289.527256.629372.018401.23390.633273.422382.289396.432435.475320.242482.294469.088431.131373.324510.622494.832469.856366.382471.666406.895374.456334.838398.005366.222353.675283.029265.333279.899294.518314.41288.732272.614246.706255.704239.053238.777206.062244.035224.788234.819210.224233.364275.755223.234175.675191.81196.809164.768143.336158.361149.305124.275109.215123.27595.59896.47796.53985.40676.58493.87383.87779.05683.5786.66775.97484.93288.32880.43472.02758.35262.960.88370.364.567.463.970.164.867.159.859.258.17168.462.448.742.742.436.536.639.437.53637.537.132.536.135.73531.734.536.731.729.232.725.41917.624.624.125.124.537.9464435.923.322.124.8
Total Current Liabilities 800.143776.945703.378732.476800.474615.044575.228568.414515.725472.739465.435501.161451.246479.523416.743437.116431.175452.444485.733600.956510.414491.044500.311494.741476.314427.376372.522435.797461.456482.906477.528508.364501.073497.595523.212615.956623.827662.986601.842679.137725.542767.107695.441727.088703.255602.52598.239617.185615.353562.226525.994501.375421.561438.58429.701439.856440.051470.406400.077388.547359.026347.402315.45357.327347.763362.804327.977338.975367.851335.419286.158279.706276.717271.225252.724222.667204.645185.197173.987170.672150.075149.365127.347132.972124.888126.319132.377116.031107.919113.431104.157113.834117.05109.96498.91184.26497.00395.78894.18387.487.791.592.992.786.291.181.391.795.879.37865.26853.552.858.452.748.65352.146.445.246.349.146.344.347.741.738.343.638.829.530.333.334.83332.537.946443623.424.125.8
Non-Current Liabilities:
Long Term Debt 752.646774.672804.063770.54839.036912.942863.287852.815850.122846.442854.921860.57897.49936.45955.117961.325959.986966.347957.235957.504962.736967.729957.422786.58782.19782.228785.068792.312795.805794.099793.908793.058802.256802.338800.56795.836797.495792.9177507502508090040759094120125100120000000120120120140200229303226.5245200263245237194200195180174175.295190.589147.881142.172166.462162.751152.038122.324115115.2111.6112.8118.8120145170190190195172.5150128110.1112.2108.2100.3100.4100.568.554.638160008157484033219.50.10.20.10.20.20.20.20.20.30.30.30.30.40.40.40.40000000.60.60.715.122.3
Deferred Revenue Non-Current 000293.4820000000-1.37500-44.015-2.993000-1.126000-18.243000-42.04000-236.113000-353.181000-322.7580000000-178.1000-157.532000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001.0330002.2280001.3750044.0152.9930001.12600018.24300042.04000236.113000353.181000322.758000260.807000178.1000157.5320000000000072.204104.6390026.55700021.4000000024.132000000000000000000000000000000000000000001.200000000000000000000000
Other Non-Current Liabilities 99.66396.15492.293100.874100.60485.477.65782.42279.68776.51479.58688.72984.13982.84483.31986.25187.1284.58485.47105.668109.463120.829122.285110.136163.722122.61132.88889.283387.464323.651330.42776.137362.461427.634428.753439.01410.392414.267418.429424.944397.04363.447336.812357.972307.714310.783249.308241.473227.263212.99216.563221.207204.719215.514208.144200.435160.75152.09151.47147.417137.683137.829123.74743.835090.77683.56350.59875.81679.38380.37543.63764.86760.77860.74756.78353.57855.32351.04626.69451.47348.89750.1148.18552.63650.84848.77747.65238.34643.88945.74944.34434.82833.34632.63331.15230.24831.48822.22020.219.917.717.715.615.417.216.716.915.922.511.912.8121211.210.49.68.98.59.510.88.99.79.68.510.211.91211.313.614.213.512.81312.912.712.813.112.610.39.2649.850.2
Total Non-Current Liabilities 852.309870.826478.173872.447939.64998.342940.944937.465929.809922.956934.507950.674981.6291,019.2941,038.4361,050.5691,047.1061,050.9311,042.7051,064.2981,072.1991,088.5581,079.707914.959945.912904.838917.956923.6351,183.2691,117.751,124.3351,105.3081,164.7171,229.9721,229.3131,234.8461,207.8871,207.1841,168.4291,174.944647.04443.447426.812357.972347.714385.783339.308335.473347.263337.99316.563341.207204.719215.514208.144200.435160.75152.09271.47267.417257.683277.829323.747345.039407.639317.276328.563277.155338.816324.383317.375259.037264.867255.778240.747230.783228.873245.912198.927192.998217.935211.648202.148170.509167.636166.048160.377160.452157.146163.889190.749214.344224.828223.346227.633203.652180.248159.488132.3132.2128.4120.2118.1118.284.17055.232.716.915.922.592.969.8605244.231.419.198.79.612.29.19.99.88.710.512.212.311.61414.613.913.21312.912.712.813.112.610.99.86.764.972.5
Total Liabilities 1,652.4521,647.7711,181.5511,604.9231,740.1141,613.3861,516.1721,505.8791,445.5341,395.6951,399.9421,451.8351,432.8751,498.8171,455.1791,487.6851,478.2811,503.3751,528.4381,665.2541,582.6131,579.6021,580.0181,409.71,422.2261,332.2141,290.4781,359.4321,644.7251,600.6561,601.8631,613.6721,665.791,727.5671,752.5251,850.8021,831.7141,870.171,770.2711,854.0811,372.5821,210.5541,122.2531,085.061,050.969988.303937.547952.658962.616900.216842.557842.582626.28654.094637.845640.291600.801622.496671.547655.964616.709625.231639.197702.366755.402680.08656.54616.13706.667659.802603.533538.743541.584527.003493.471453.45433.518431.109372.914363.67368.01361.013329.495303.481292.524292.367292.754276.483265.065277.32294.906328.178341.878333.31326.544287.916277.251255.276226.4215.2215.8207.9209.6211.1176.8156.2146.3114108.6111.7101.8170.9135128105.59789.871.857.661.761.758.654.356.258.95554.859.95449.957.653.443.443.546.347.745.745.35158.654.945.830.18998.3
Equity:
Preferred Stock 000000000006.0636.0636.0636.0636.0636.0636.0636.0636.0636.0636.0636.0636.0635.3545.3545.3545.3545.35400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 27.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70927.70913.85413.85413.85413.85413.85413.85413.85413.85413.85413.85413.85413.79713.7813.76913.76613.68213.62313.6113.54913.4876.7156.6956.6726.5336.4896.4556.3946.2696.2336.2036.2036.2036.2036.2036.2036.1896.1396.0046.0046.0046.0046.0046.0046.00460060000000000000000000000000000000000000000000
Retained Earnings 1,516.6261,475.3891,440.3921,425.2571,380.7281,350.9161,331.9141,327.8541,304.7261,286.4231,282.7031,301.9131,340.7261,348.0961,341.8551,351.221,376.221,455.5851,480.3731,850.2442,113.1562,138.6792,173.8612,204.5482,268.6872,334.6662,367.7422,417.4122,243.8442,260.3532,272.9612,295.2342,320.9712,359.2462,363.4132,364.7862,363.6992,321.5792,282.7712,240.2292,165.7412,070.161,989.0261,921.6421,852.0121,771.4091,696.4011,641.0271,579.8481,514.8661,461.7351,426.5251,384.4131,322.0571,281.6441,239.5741,191.781,132.6031,078.2861,039.043992.985943.146895.035850.69799.681744.706692.583651.304605.822551.969504.096472.525442.681404.134373.532348.031328.33310.616295.942285.351273.639260.793249.881245.051238.909229.871221.785215.75210.047205.626195.112184.915175.069164.727157.01147.308143.196140.493136.9132.9128.7123.7118.8112.5104.69893.788.7827672.165.460.356.655.154.44744.243.846.642.438.737.133.328.523.820.71533-1.6-5.9-8.9-12.9-14.2-17.5-24.4-29.2-29.9-32.9-37.1-39.4-40.7-29.2-20.1
Accumulated Other Comprehensive Income/Loss -396.158-408.828-398.303-382.34-396.573-384.985-388.073-386.127-408.548-388.254-356.587-366.458-364.246-355.009-361.108-359.306-380.589-393.793-404.422-334.097-366.087-332.928-333.131-339.377-313.454-307.766-269.96-292.136-282.395-298.942-309.725-302.664-269.117-285.528-265.721-300.363-283.29-227.837-243.609-183.041-95.861-43.119-38.492-52.577-42.841-60.347-20.65417.846-0.218-40.635-15.4-27.191-21.85619.68712.376-8.96-11.713-38.909-23.056-13.566-15.399-34.057-63.558-68.716-2.09746.67747.68939.84942.88228.00821.24918.71910.99212.3215.7762.267.0487.91313.26316.2285.4733.9155.3023.98-7.298-8.497-11.786-9.605-7.7-249.651-21.021-20.238-18.908-22.067-19.977-17.432-14.916-12.719-11.100-171-165.6-160-153.4-149.9-150.5-148.6-143.6-161.1-163.6-154-148.8-145.1-142.9-142.5-138-134.5-124.9-122.4-119-114.2-112.7-111.5-108.1-107.1-105.5-109.9-105.8-99.8-100.4-95.9-92.7-93.8-101.4-99.2-94.7-91.7-90.6-90.6-90.6-90.6-87.1-78.9-70.1
Other Total Stockholders Equity -450.199-443.238-446.718-442.606-445.592-448.221-451.307-449.695-452.652-455.213-457.833-458.203-461.155-464.127-466.174-467.529-469.984-470.155-473.064-474.51-471.699-474.427-483.002-483.645-486.823-489.429-492.642-493.821-494.554-497.975-501.812-503.636-507.783-509.79-513.753-513.398-519.202-523.287-483.199-610.467-78.716117.88112.117146.666140.677135.766130.618128.878126.897122.708137.911130.919126.416136.914147.871145.747143.614145.703188.071184.992182.491179.021177.108171.826169.871217.273212.895210.388206.628199.375193.715191.91185.074181.088182.472179.132175.301157.517151.434146.403138.339124.816118.909104.141101.43696.64892.729101.517103.43788.81895.81887.08576.86375.27270.96764.43563.42461.92261.264.155.559.6224.6220.4216.1212.2212.2220.2211.5241.4245228.6221.6215.6213.9210.4208.6205.4200.9199.4194.9188.9186.7186181.8181.6180.5194.1198.4182186.7178.5172.4175.6185.7181.3174.6170.5161.7161.3160.5161.4159.878.568.7
Total Shareholders Equity 697.978651.032623.08628.02572.335551.482526.306525.804477.298476.728502.055511.024549.097562.732548.345558.157559.419625.409636.6591,075.4091,303.0791,359.0331,391.51,415.2981,501.4731,570.5341,638.2031,664.5181,499.9581,491.1451,489.1331,516.6431,571.781,591.6371,611.6481,578.7341,588.9161,598.1641,583.6721,657.622,018.8732,172.632,090.362,043.441,977.5571,874.5371,834.0741,815.461,734.2361,624.6481,611.9551,557.9621,516.6821,506.3671,455.7451,390.2151,337.5351,253.2511,257.1551,224.3231,173.9311,101.9641,022.439967.654981.3091,022.453966.947915.31869.098793.034732.683696.764652.296611.03568.495536.118517.351482.579467.128454.437423.845395.793380.325359.375339.25324.225308.931313.865311.987300.633276.048251.433239.028223.936214.004200.315197.708195.7193197184.2179.4177.8172.9167.3160.3155.4160.3149.9156.3153.5140133.1127.1126.1122.3117.6115.1119.8123.6118.3113.4111.1107.8102.298.395.799.295.685.284.776.770.868.970.164.655.549.641.237.832.831.432-29.6-21.5
Total Equity 704.041657.095629.143634.083578.398557.545532.369531.867483.361482.791508.118517.087555.16568.795554.408564.22565.482631.472642.7221,081.4721,309.1421,365.0961,397.5631,421.3611,506.8271,575.8881,643.5571,669.8721,505.3121,491.1451,489.1331,516.6431,571.781,591.6371,611.6481,578.7341,588.9161,598.1641,583.6721,657.622,018.8732,172.632,090.362,043.441,977.5571,874.5371,834.0741,815.461,734.2361,624.6481,611.9551,557.9621,516.6821,506.3671,455.7451,390.2151,337.5351,253.2511,257.1551,224.3231,173.9311,101.9641,022.439967.654981.3091,022.453966.947915.31869.098793.034732.683703.279652.296611.03568.495536.118517.351482.579467.128455.994423.845395.793380.325359.375339.25324.225308.931313.865311.987300.633276.048251.433239.028223.936214.004200.315197.708195.7193197184.2179.4177.8172.9167.3160.3155.4160.3149.9156.6153.5140133.1128.1126.1122.3117.6116119.8123.6118.3113.4111.1107.8102.299.595.799.295.686.484.776.770.869.970.164.655.550.541.237.832.831.432-29.6-21.5
Total Liabilities & Shareholders Equity 2,356.4932,304.8662,228.8772,239.0062,312.4492,164.8682,042.4782,031.6831,922.8321,872.4231,901.9971,962.8591,981.9722,061.5492,003.5242,045.8422,037.72,128.7842,165.0972,740.6632,885.6922,938.6352,971.5182,824.9982,923.6992,902.7482,928.6813,023.953,144.6833,091.8013,090.9963,130.3153,237.573,319.2043,364.1733,429.5363,420.633,468.3343,353.9433,511.7013,391.4553,383.1843,212.6133,128.53,028.5262,862.842,771.6212,768.1182,696.8522,524.8642,454.5122,400.5442,142.9622,160.4612,093.592,030.5061,938.3361,875.7471,928.7021,880.2871,790.641,727.1951,661.6361,670.021,736.7111,702.5331,623.4871,531.441,575.7651,452.8361,336.2161,242.0221,193.881,138.0331,061.966989.568950.869913.688840.042819.664791.855756.806709.82662.856631.774616.592601.685590.348577.052577.953570.954579.611580.906557.246540.548488.231474.959450.976419.4412.2400387.3387.4384344.1316.5301.7274.3258.5268.3255.3310.9268.1256.1231.6219.3207.4187.8177.4185.3180172165.4164161.1154.5150.5159.1149.6136.3142.3130.1114.2113.4116.4112.3101.295.892.296.487.777.262.159.476.8