ONEOK, Inc.

NYSE:OKE

93.9 (USD) • At close September 18, 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 3665338284106680220.22722.215135.77414.61146.391224.337374.377402.413524.496447.129945.732531.6320.958673.309273.39727.81411.97584.46415.29517.47437.19311.676332.371310.808248.875237.41180.854137.21997.61938.371226.193239.411172.812151.403358.56210.227149.313779.52433.681143.947583.618978.825114.92781.19265.953148.407477.573870.08631.03450.483103.251167.43329.39952.1847.038179.108510.05872.94498.744268.7419.105833.745303.288225.5168.268247.475645.34936.87.91586.1616.60335.4959.45817.75918.9622.23712.17212.115157.993282.98873.5225.90943.778150.70528.2290.1060.2420.2490.2490.1377.13750.00104.4026.75918.3570.040.08626.73486.70112.89514.412.96.1130.6363.46.612.525.614.95.74.5013.415.8
Short Term Investments 00001711167.37724.2234.420000.2410000000019.0050059.5021.330.2520.4930.09000000000000010.1939.7197.8595.97857.30337.716163.93963.452105.88458.76156.43161.9499.1888.183156.086113.039127.877168.4570362.808000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 3665338284106680220.22722.215135.77414.61146.391224.337374.377402.413524.496447.129945.732531.6320.958673.309273.39727.81411.97584.46415.29517.47437.19311.676332.371310.808248.875237.41180.854137.21997.61938.371226.193239.411172.812151.403358.56210.227149.313779.52433.681143.947583.6181,036.128152.636945.131129.405148.407536.334926.51792.974149.663191.434167.433142.438180.05747.038179.108510.05872.94498.744268.7419.105833.745303.288225.5168.268247.475645.34936.87.91586.1616.60335.4959.45817.75918.9622.23712.17212.115157.993282.98873.5225.90943.778150.70528.2290.1060.2420.2490.2490.1377.13750.00104.4026.75918.3570.040.08626.73486.70112.89514.412.96.1130.6363.46.612.525.614.95.74.5013.415.8
Net Receivables 1,3301,6991,7051,5711,0231,1531,532.2921,729.1921,778.6871,682.4591,441.7861,497.5491,091.982909.972829.796717.852608.923497.556835.121718.708669.289812.869818.9581,085.075934.664844.2181,202.951939.595749.345734.844872.43737.224672.059521.436593.979586.157684.899628.064745.494971.2851,097.008883.6731,549.5631,166.9941,158.7381,261.8041,349.371984.724793.8421,154.9511,339.9331,141.1321,125.3381,280.1251,332.726858.819904.3251,202.2931,437.994726.719771.1961,014.1421,265.31,066.6061,507.6391,723.5721,723.212923.4451,028.9681,286.4441,348.49944.732971.8551,501.6512,202.8951,471.986930.0741,262.961,432.425696.907815.657944.341970.141601.931666.2181,256.552773.017487.998561.753719.842677.796539.456671.4161,354.7721,627.7141,147.918841.29394.444284.055228.336222.287332.214216.837177.649212.196368.899322.826100.9110.3232.9169119.3103.3209105.681.890.2164.484.25171.7138.193.1
Inventory 8249517871,011460556580.725693.176773.904732.406580.899775.91599.584513.187370.988459.527515.255386.112506.675476.478362.467406.954437.841554.867399.607283.993432.594391.632275.305193.339200.946299.47331.073239.219204.78204.912150.137218.691134.134338.345335.116231.237417.077664.213434.996302.473517.014644.719561.802299.13549.915658.059574.173407.671708.933703.677572.941397.254583.127657.403564.53443.244858.9661,120.077902.129329.307841.362971.788787.65499.058925.1941,028.007905.098625.029911.393902.667573.051323.377615.503656.814466.145277.489519.401532.136350.78294.23775.49364.91375.20658.982148.102114.23195.84151.94975.919322.983161.01861.345155.905118.951102.20984.016173.142138.3899.81467.17143.80178.364.650.9102.391.563.953.3102.682.182.881.4111.194.55437.591.1
Other Current Assets 285235278300244158171.548281.213288.883187.24165.689146.669154.807155.224132.53683.56592.30259.11682.31379.76369.59656.793100.80861.3457.286106.06753.00864.19651.465108.55245.98650.75958.254.02439.94676.129155.967175.425173.299119.427118.545102.089171.018160.452163.055154.154175.869220.135299.039210.063299.559364.445293.416181.461244.412276.617209.555341.748424.905292.783411.151402.235743.278761.023760.015421.045367.796549.278471.2631,069.336896.648856.684702.025647.7161,283.592,022.146501.051559.414461.431571.101286.955259.893378.025268.523282.487280.964704.616891.633824.482423.696707.842889.4981,033.708864.4471,621.077934.804777.418106.633101.17187.57842.91322.90714.33921.95812.59817.17853.15913.715.927.719.821.741.52513.117.78.116.220.619.310.623.818.8
Total Current Assets 2,4752,9503,1083,1881,8632,5692,547.7752,765.3223,026.4992,641.3212,374.3742,666.8612,235.6231,997.5941,869.7751,721.3622,179.8591,488.2821,470.3341,967.5851,401.171,342.7791,398.6321,807.9081,433.6871,290.7451,764.4581,518.8651,447.8111,378.4471,429.6841,369.2911,281.188991.021975.21952.791,263.7961,321.9491,307.2441,712.7872,059.6551,656.3272,370.8022,882.0241,889.5891,949.6632,764.662,956.031,807.3192,609.2752,318.8122,312.0432,529.2612,795.7742,379.0451,988.7761,878.2552,108.7282,588.4641,856.9621,793.9152,038.7293,377.6023,020.653,268.5272,742.6642,951.4753,278.2562,591.1693,080.3483,238.63,076.8983,224.3272,811.1964,405.7934,482.9592,020.7792,181.2462,518.8171,942.5811,587.7171,503.961,879.7391,414.7051,457.481,914.7411,626.6481,450.4531,505.2191,353.2251,561.9691,543.2911,801.2072,271.4173,324.9592,405.8421,786.863612.423541.131439.267374.168457.494404.358338.073351.342539.948532.681207.3203.7317.6304.1233.1244.7290.7227.9194.1206.7276.9221.6169.3136.3212.8218.8
Non-Current Assets:
Property, Plant & Equipment, Net 33,41532,80732,69732,08920,22920,04019,952.52619,789.80119,601.21919,425.23219,319.87419,221.94719,181.51919,125.25119,154.92819,029.31518,981.17318,629.49218,348.68517,362.85616,336.23915,518.03214,766.65113,960.52713,303.91712,878.18912,698.12612,578.60712,546.99212,553.58412,571.40312,526.74912,484.62212,437.12712,373.98912,278.59312,075.8511,891.32111,662.43710,242.1229,870.6649,510.79412,297.50411,770.79610,979.48510,521.21810,114.349,490.3829,098.0538,701.0368,444.3338,019.3137,712.5747,438.8937,313.1837,138.9727,847.347,794.4047,793.6587,698.5967,590.867,436.6557,263.7696,893.1716,476.5816,206.2675,845.1815,247.9935,044.3514,901.5964,844.9214,767.4274,710.5045,929.8613,994.2274,199.0583,811.4073,792.0473,786.8213,761.283,723.3493,696.763,691.8263,375.7633,340.9293,317.2093,015.0493,327.0393,322.4883,300.3973,272.9683,215.2863,181.8623,131.4793,095.5132,976.5532,919.5122,423.8172,103.582,068.8292,043.821,734.91,666.8821,686.1611,642.871,491.9721,477.741843.3828825793.2795792.7773.7764.3765.9760.5757.6755.7737.5732.3733.5727.2
Goodwill 5,1125,0564,9525,68200527.592000527.592000527.592527.592527.592527.592680.996000681.1000681.1000525.535000525.535000525.535157,953157,953157,953683.488000591.488000601.743000602.844000602.844000602.8440000000000000000000000000000000000081000000000000000000000000
Intangible Assets 1,2971,3111,316861748750225.275755.474758.081760.688235.703765.902768.509771.116246.131248.738251.345253.952276.837960.808963.783964.167286.042970.117987.51990.485312.36996.435999.4091,002.384479.8241,008.3341,011.3091,014.284491.7231,020.2331,023.2091,011.765489.205-156,935.285-156,934.321-156,931.38499.027990.456992.373994.289404.718000412.384000420.05000427.716000435.38200000000000000000000000000000000000-0.007000000000000000000000000
Goodwill and Intangible Assets 6,4096,3676,2686,543748750752.867755.474758.081760.688763.295765.902768.509771.116773.723776.33778.937781.544957.833960.808963.783964.167967.142970.117987.51990.485993.46996.435999.4091,002.3841,005.3591,008.3341,011.3091,014.2841,017.2581,020.2331,023.2091,011.7651,014.741,017.7151,018.6791,021.621,182.515990.456992.373994.289996.206998.1221,000.0391,001.9561,014.1271,016.0441,020.8651,020.9771,022.8941,024.811,026.7261,028.6431,030.561,032.4761,034.3931,036.3091,038.2261,040.1421,042.0591,041.8571,043.7731,045.691,047.6061,049.5231,051.441,025.421,027.336991.264683.211785.174225.188225.188225.188225.363225.363225.363225.615228.662230.729226.101113.51113.868113.868113.868113.868117.279117.93497.03893.40992.49691.52377.69880.99381.5675.1878.10682.65177.42290.92491.07579.8714.8000000000000000
Long Term Investments 1,9371,9391,8741,795885789801.794803.807801.315797.391797.613797.233800.351807.721805.032790.373790.035810.479861.844870.511881.084950.924969.15981.592986.979997.381,003.1561,013.702944.562956.388958.807943.39913.813929.209948.2211,137.0591,146.4071,124.2041,132.6531,128.5091,212.4081,229.0541,229.8381,201.8731,208.7871,220.1291,221.4051,218.2821,210.2681,219.6351,223.3981,224.3971,177.2191,186.5881,190.0451,204.043776.918762.435765.163806.538735.394747.997557567537547567417427467497561,1278232453922662580-614.292-8.25-9.2050-46.946-30.155-16.3270-82.369-571.458-556.36100000000196000000000000000000000000
Tax Assets 2,9562,7453,1042,3492,1682,02701,592.6971,425.8181,278.3190981,823881,711814,5280582,334475,904442,6530121.7117.6108.400.13231.503116.12205.907474.967563.3641,612.03901,573,9501,518,3281,484,74501,437,0871,451,8331,430,4780826,921826,921826,92101,776.9491,716.5471,678.88701,539.961,457.8961,408.421,446.5911,386.9591,288.438001,127.0231,053.9311,033.3961,037.6650867.0150-755832.407755.818720.733-756789.491772.821762.637-749577.591-1,127604,405-245633.405658.887656.5880614.2928.259.205046.94630.15516.327082.369571.458556.36100000000350000000000000000000000000
Other Non-Current Assets -2,657-2,418319-2,025-1,855-1,711324.132-1,267.858-1,086.128-910.246366.457-981,402.612-881,259.754-814,049.753475.296-581,870.504-475,641.537-442,393.357173.42552.44751.71850.023130.096191.038170.124159.428180.83182.265170.785-1,435.284173.498-1,573,815.729-1,518,196.032-1,484,615.492131.433-1,436,967.377-1,451,691.082-1,430,294.166187.486-826,709.937-826,697.868-826,685.661626.899-1,011.755-944.507-917.967758.664-838.469-756.384-688.246-750.626-787.632-692.024597.364594.008-553.871-463.259-398.414-387.827634.898-187.854680.2811,446.465-320.307-126.913-225.6871,221.605-180.046-209.417-191.1931,369.76-14.8181,213.937-604,228.889930.235-130.141-285.391-263.15661.823495.112532.426531.825516.868530.361589.537532.075975.651802.476764.556759.621930.354816.084834.694793.281855.255872.06574.206460.61-96.817435.289441.995426.286342.264320.831223.871211.85203.949182188.4190.8189.8191.8196.4195.1205209.5222.2230.4230230.2226.9217.8216.2
Total Non-Current Assets 42,06041,44044,26240,75122,17521,89521,831.31921,673.92121,500.30521,351.38421,247.23921,205.4721,201.62521,182.33521,208.97921,059.51420,812.60820,481.15820,341.78719,368.32218,350.42417,591.54616,833.03916,103.40615,480.03315,141.60215,081.47915,245.97615,225.11214,689.11114,709.06714,612.74414,541.71214,510.12814,470.90114,555.50814,387.38414,211.12413,997.31612,599.40912,324.88311,996.80715,336.75614,728.31913,952.68513,496.55613,090.61512,408.27712,009.87211,642.80111,377.82310,859.08110,507.07210,243.82210,120.139,940.97710,241.65610,220.46410,239.21910,172.50810,039.8089,901.2359,748.469,201.4138,900.5458,497.178,110.5597,644.1287,397.3617,268.5637,266.1217,111.626,951.7777,920.2365,607.6735,879.4964,676.0914,668.6734,673.8324,481.7554,481.1384,453.9484,434.3094,134.7864,161.1954,075.3854,104.214,243.3834,200.9124,173.8864,317.194,148.6494,134.494,021.7984,044.1773,941.1093,585.2412,962.1252,633.7562,585.6782,560.9952,239.2922,091.7972,084.4141,957.6651,794.8971,761.5611,030.11,016.41,015.8983986.8989.1968.8969.3975.4982.7988985.7967.7959.2951.3943.4
Total Assets 44,53544,39047,37043,93924,03824,46424,379.09424,439.24324,526.80423,992.70523,621.61323,872.33123,437.24823,179.92923,078.75422,780.87622,992.46721,969.4421,812.12121,335.90719,751.59418,934.32518,231.67117,911.31416,913.7216,432.34716,845.93716,764.84116,672.92316,067.55816,138.75115,982.03515,822.915,501.14915,446.11115,508.29815,651.1815,533.07315,304.5614,312.19614,384.53813,653.13417,707.55817,610.34315,842.27415,446.21915,855.27515,364.30713,817.19114,252.07613,696.63513,171.12413,036.33313,039.59612,499.17511,929.75312,119.91112,329.19212,827.68312,029.4711,833.72311,939.96413,126.06212,222.06312,169.07211,239.83411,062.03410,922.3849,988.5310,348.91110,504.72110,188.51810,176.10410,731.43210,013.46610,362.4556,696.876,849.9197,192.6496,424.3366,068.8555,957.9086,314.0485,549.4915,618.6755,990.1265,730.8585,693.8365,706.1315,527.1115,879.1595,691.945,935.6976,293.2157,369.1366,346.9515,372.1043,574.5483,174.8873,024.9452,935.1632,696.7862,496.1552,422.4872,309.0072,334.8452,294.2421,237.41,220.11,333.41,287.11,219.91,233.81,259.51,197.21,169.51,189.41,264.91,207.31,1371,095.51,164.11,162.2
Liabilities & Equity:
Current Liabilities:
Account Payables 1,2711,4801,5641,6198801,0741,359.4751,658.9041,923.7611,729.9431,332.3911,442.9841,052.561929.771719.302624.483755.474742.3691,209.91,129.849907.3771,027.3221,118.1021,339.5071,027.467773.0541,140.571922.82696.834703.278874.731711.817697.833522.317615.982620.568694.914721.535891.4131,221.9341,271.5391,155.1141,503.6991,382.7851,214.3221,205.2481,333.4891,153.75911.9771,110.1081,341.7181,241.6331,194.1031,131.9221,215.468885.017830.015965.0151,240.207766.58826.414798.6251,122.7611,294.631,730.0411,585.7571,436.005979.71,088.6121,073.9341,076.9541,021.732943.1941,308.4211,756.3071,531.696919.8681,088.8311,185.351775.078882.773820.36813.895650.003763.4861,189.689672.153362.869435.94355.506390.479363.004527.0581,062.8851,256.311,129.389777.079286.618223.292183.759166.791178.17154.642136.601158.177151.28131.77580.274.3146.5112.996.991.7111.156.658.263.794.352.144.251.695.3110.9
Short Term Debt 1,5341,55450753212512937.2891,838.694908.119986.397909.597550.485550.677557.16521.2621.29621.21421.075229.5999.551309.504309.459507.65627.651,088.65932.651,047.3231,364.91,769.111,701.3791,520.9271,154.151,036.957905.217656.99947.9221,531.1341,486.1251,065.94610.6510.65135.65575.118572.985844.685562.021828.025687.887608.193784.1541,206.3731,015.253894.881418.2421,200.091969.6161,323.225803.221,150.0851,092.21958.1151,004.92,388.1951,440.404919.679383.781623.079785.475525.47420.46624.15922.6831,382.485751.5511,548.0461,509.043118.039695.035985.532639.334381.334341.334606.334173.3346.3346.334271.834377.44361.106654.045849.106795.331683.356199.558834.873495.472257.87276.868399.763286.564413.817179.81784.909228.909123.909171.024240.31563.920.154100.365.355.363.383.368.259.289.1114.164.114.116.116.1
Tax Payables 16516921522013015013600097.537121.22894.04865.86289.428103.77877.75261.05775.42279.358000000000000000000090.68100000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 1199910443834401,738,52534.6235.06819.21,166,690261.917338.717206.143669,697244.284295.128182.889417.1201.421166.86113.567112.3111.747135.42697.525135.30997.023111.69790.1511,623,822104.137119.774104.631,436,715108.45400826,921193.519105.099102.8311,938.2620001,592.802000000000000000890.815000680.543000707.444000603.83541.02539.66539.83139.47836.9735.735.66234.69232.37531.63433.4221,09620.61521.14722.54721.69700000000000000000000000000000000
Other Current Liabilities 1,0551,0611,277709281596-1,737,770.137606.44587.885747.055-1,165,747.369547.484452.646354.875-669,093.015204.079201.286145.059163.699226.331353.632239.321370.384371.302320.538247.609344.132356.337282.878237.166-1,623,380.957371.86333.857232.296-1,436,349.706283.877380.514341.06-826,486.014355.798463.883498.129-1,320.672665.94589.772569.756-941.322597.476736.507706.061698.084719.878751.633751.484735.553742.308722.368903.281948.62785.671652.514643.985-208.007882.4351,079.878909.469142.04740.172685.81849.432255.621,078.929996.3441,017.735887.1532,005.996695.58813.805704.434869.664575.858568.535770.882519.173562.319564.678-20,319.279864.642756.673365.627557.135614.853780.907829.2011,444.169927.012834.942158.19268.36873.259106.683103.44398.91595.303120.704105.53570.9944.966.357.352.840.444.852.960.347.660.463.551.540.236.746.852.9
Total Current Liabilities 3,9794,1943,4523,2981,5172,1823,051.6274,138.6383,654.8333,482.5953,184.6192,802.872,394.6012,047.9541,344.5471,094.1421,273.1021,091.3922,020.2981,567.1521,737.3731,689.6692,108.4362,450.2062,572.0812,050.8382,667.3352,741.082,860.5192,731.9742,836.7012,341.9642,188.4211,764.461,638.2661,960.8212,606.5622,548.722,392.3451,781.9011,851.1711,891.7242,696.4072,621.712,648.7792,337.0252,812.9942,439.1132,256.6772,600.3233,246.1752,976.7642,840.6172,301.6483,151.1122,596.9412,875.6082,671.5163,338.9122,644.4612,437.0432,447.514,193.7643,617.4693,729.5982,879.0072,881.6672,505.3472,299.8922,343.8322,064.1772,123.3443,322.0233,077.7074,795.3415,087.761,773.1522,637.5022,914.7952,321.0461,875.6651,765.8912,225.8031,374.8851,363.7731,794.1211,720.7081,625.5661,574.8661,397.7251,818.4171,773.1881,991.3212,091.6443,535.3522,551.8731,869.891721.678691.423543.582687.291461.43338.466460.813402.79427.839443.08189160.7257.8266202.6191.8227.3200.2174183.3246.9217.7148.5102.4158.2179.9
Non-Current Liabilities:
Long Term Debt 20,33920,44721,18321,52712,80512,79412,763.94412,020.33612,943.90412,824.01412,823.27213,718.96413,719.28813,724.06214,316.03114,340.14514,369.94814,243.08112,504.05312,504.25310,779.38110,030.1168,873.3348,325.7087,091.2467,091.7518,091.6298,0927,835.6067,919.8267,919.9968,320.1448,320.2778,320.4518,323.5827,773.7567,291.47,339.7667,192.9297,194.9577,196.9887,199.0297,754.9757,757.1596,511.3596,513.3276,515.3726,517.4645,224.6235,225.8494,529.5514,532.0534,622.6164,976.4583,686.5423,692.0433,697.5854,103.3334,334.2044,340.2114,346.2854,602.7564,112.5814,102.254,104.9944,118.3944,215.0464,210.5413,608.843,627.0434,030.8554,036.1272,630.323,104.0542,024.072,104.4332,418.331,612.1571,630.0191,639.4181,619.5431,667.991,978.5561,998.1422,020.7072,007.5511,620.1691,627.4181,634.781,612.671,620.0231,639.4041,622.8851,864.061,473.2131,470.8171,482.5871,122.184809.428810.087524.558529.72512.355312.355314.355324.355328.214328.2332.1342.2336.8336.8336.8350.8350.8350.9351362.8362.9362.9362.9375.9375.9
Deferred Revenue Non-Current 404046466330329331,113375.303-1,425.818414.083431,869527,799531,262496,420706,081618,143632,861631,673372.1157.6159.4135.2315.60.35-5,029.855-5,439.852-5,956.432-5,880.542-5,443.645334.206321,846296,751293,153273,070264,248278,731276,897290,422-6,630.792-7,265.921-7,167.898-7,052.613472.734763.879791.233712.847701.657692.211672.007638.029-3,428.051592.153584.552575.068566.462616.306617.132628.191662.514-3,374.634762.213-3,665.728715.052493.284495.231485.19486.645577.108571.11548.674548.33330.068-877.379347,447350.157275.72283.267282.072644.512329.013330.81338.41414.734336.315363.589366.599475,163204.102208.955233.024499.432-930.285-809.925-985.45235.607-223.412-819.032-923.03-533.155-193.065303.589-123.882-343.325-260.8-307.57249.576142.316-224-322-123.3-90.2-193-236.5-190-256.4-287.4-299.1-192.4-226.6-343.5000
Deferred Tax Liabilities Non-Current 2,9562,7455,6982,3492,1682,0271,738.5251,592.6971,425.8181,278.3191,166.69981.823881.711814.528669.697582.334475.904442.653536.063418.736347.831270.751219.731132.24254.72653.80552.69776.26273.9831,612.0391,623.8221,573.951,518.3281,484.7451,436.7151,437.0871,451.8331,430.4781,395.2221,303.5481,253.0991,144.3481,938.2621,776.9491,716.5471,678.8871,592.8021,539.961,457.8961,408.421,446.5911,386.9591,288.4381,223.251,171.9971,127.0231,053.9311,033.3961,037.665893.213867.015866.497890.815832.407755.818720.733680.543789.491772.821762.637707.444577.591572.738604.405603.835633.405658.887656.588644.512614.292598.016570.76414.734537.528498.461485.02475.163559.33571.458556.361499.432449.216397.454383.833382.363377.456371.394364.332346.782323.624333.069310.136310.072313.955275.303270.677273.65184178.7182.1179.8180.6193.7188185.4189.3193.9196.4196.1197.2000
Other Non-Current Liabilities 512519507000-330,781.88701,813.4380-431,437.131-527,271.201-530,730.738-495,923.58-705,374.919-617,524.857-632,228.139-631,041.327153.656469.26379.473366.583135.027350.055,387.0395,806.5536,305.3566,219.6585,781.2290-321,516.683-296,445.237-292,849.303-272,784.014-263,966.788-278,431.671-276,594.974-290,101.1796,948.9737,538.3167,457.8477,342.939000000004,102.6371.1352.4066.1542.2212.0455.08113.1158.9264,126.4448.3014,447.7961,125.5521,119.0591,099.9571,029.683828.766964.86874.229855.646937.371966.2142,162.321-345,857.459350.938875.44265.51689.183-215.043121.277187.631130.84136.976102.015137.243105.83-474,604.332331.15373.807396.945176.1131,478.6651,458.5861,670.557516.817982.1391,271.0511,102.514679.945-470.323-580.608-357.987-239.551427.49428.914-322.304-372.09-144.1-94.4-200.5-213.2-162.2-147-174.4-139.9-126.4-122.9-183.4-166.2-108.3-297.2-264.5-248.9
Total Non-Current Liabilities 23,84723,75127,43424,34215,30315,15014,833.58213,988.33614,757.34214,516.41614,421.83115,228.58615,132.26115,035.0115,691.80915,540.62215,478.71315,317.40713,565.87213,549.84911,666.08510,802.659,543.6928,808.357,503.1567,512.2578,493.258,507.3788,247.1739,866.0719,873.13510,199.85710,142.30210,091.18210,041.5099,510.1729,045.2599,091.0658,906.3328,770.98,740.0368,633.70310,165.97110,297.9879,019.1398,905.0618,809.8318,749.6357,354.5267,272.2986,650.7286,512.36,498.0126,780.935,427.2225,437.4175,373.7295,778.0356,043.3095,985.2345,983.8146,251.3216,8446,5476,4566,3546,2116,5425,8275,7946,2245,9104,4885,2983,3293,8893,4262,6402,7042,7042,7362,7082,9452,9743,0202,9652,6542,7222,7892,7992,7952,6372,6692,9332,6082,6072,3061,6661,303470.323580.608357.987239.551793711322.304372.09144.194.4200.5213.2162.2147174.4139.9126.4122.9183.4166.2108.365.7111.4127
Total Liabilities 27,82627,94530,88627,64016,82017,33217,885.20918,126.97418,412.17517,999.01117,606.4518,031.45617,526.86217,082.96417,036.35616,634.76416,751.81516,408.79915,586.1715,117.00113,403.45812,492.31911,652.12811,258.55610,075.2379,563.09511,160.58511,248.45811,107.69212,598.04512,709.83612,541.82112,330.72311,855.64211,679.77511,470.99311,651.82111,639.78511,298.67710,552.80110,591.20710,525.42712,862.37812,919.69711,667.91811,242.08611,622.82511,188.7489,611.2039,872.6219,896.9039,489.0649,338.6299,082.5788,578.3348,034.3588,249.3378,449.5519,382.2218,629.6958,420.8578,698.8319,958.5239,105.2069,213.0698,267.588,290.7628,252.0727,330.6917,339.2577,488.1187,222.8327,007.7057,353.7148,218.7098,976.9615,198.55,277.7865,586.9455,024.9484,612.4694,474.1865,072.6564,348.724,384.0784,758.5454,365.2464,348.3134,364.24,197.324,613.8694,409.5094,659.9085,024.8546,144.1795,159.2474,176.4692,388.042,027.361,850.4861,717.5381,480.221,332.1341,253.6161,113.6621,148.0311,173774.8746.7860.8858.4796.2797.1827.8798.5771.9781.8858.7827.6757.5704.7771.4789.5
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000.1340.2180.2180.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.199569.07569.069569.609568.322567.422564.9110.1990099999999999999
Common Stock 6666554.7494.7494.7494.7494.7494.7494.7494.7494.7494.7494.7494.454.454.454.454.454.454.454.454.454.2324.1594.1472.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4581.2291.2291.2291.2291.2281.2281.2271.2271.2251.2241.2231.2221.2211.2161.2161.2151.2141.2111.211.211.2061.2031.1981.1971.1941.081.0791.0761.0741.0711.0641.061.0560.9820.9530.9530.9530.6340.6340.6340.6340.6340.6340.6340.3170.3160.3160.3160.3160.3160.3160.3170.3170.3150.3160.3160.3160.313229.8227.3222.2208.2207.1206204.4202201.4201.4201.4195.6195.6195.6195.6194.4
Retained Earnings 1,12692786873771167250.396000000000-7.536-141.8570000000000030.88700000023.11972.976138.128170.249225.423280.2422,020.8152,008.4712,024.4822,097.7642,059.0242,015.0082,017.462,019.8641,960.3741,903.0561,900.7161,901.2791,826.81,794.8421,788.5011,793.5481,685.711,636.5721,632.7951,633.2381,553.0331,534.2411,517.9821,515.7931,411.4921,345.9141,369.3981,371.9481,256.7591,217.4041,230.6211,188.0461,085.845856.029699.11730.933649.24550.858555.783583.083495.971433.075447.043456.581507.836488.514486.381469.566415.513430.348430.06434.117387.789362.557370.815361.988298.351301.536317.425315.36265.959270.808300.786292.303236.914232.8246.1241.4211.5207.6221.7218.3187.7187.2197.2195.8175.1174.9186.2188.1169.3
Accumulated Other Comprehensive Income/Loss -108-128-33-68-75-99-108.256-199.473-366.755-467.672-471.351-661.836-601.443-465.596-551.449-530.618-524.903-499.386-374-421.104-336.396-269.524-188.239-158.138-178.589-174.692-188.53-181.771-176.085-139.062-154.35-154.351-159.246-134.614-127.242-136.112-135.334-139.892-136.353-107.656-113.127-109.913-121.987-219.492-211.97-223.153-216.798-240.476-205.64-178.845-206.121-174.573-131.266-135.137-108.802-90.268-103.486-105.564-118.613-118.54-82.96-56.152-70.616-68.763-113.396-75.177-7.069-27.724-57.709-65.37339.53233.251-43.701-0.505-57.096-266.648-68.796-68.085-11.004-98.19-37.092-27.189-21.04814.884-5.779-16.621-8.262-3.958-4.4631.924-3.783.411-0.525-10.281-1.128-1.169-1.577-1.664-1.9330000-915.769-596.81000000000000000000
Other Total Stockholders Equity 15,68515,64015,64315,6246,5776,5546,546.9966,506.9936,476.6356,456.6176,481.7656,497.9626,507.086,557.8126,589.0986,671.9816,768.3426,197.4346,595.5016,635.566,680.0826,707.086,763.3326,806.4466,838.9996,871.6885,712.1655,537.1075,579.685344.099340.637366.189394.217419.044460.582548.126627.265594.616587.882558.181541.671411.713436.565398.257270.379257.285284.925288.716275.262413.904483.091456.248446.41731.714729.397708.678700.987691.488638.873620.36611.336604.986604.537591.321577.497564.962563.674556.108548.686902.995918.464903.7441,177.8751,166.315764.928795.034866.98908.211966.397945.656936.635926.772765.487751.725792.162790.45865.205860.134859.18857.468852.724847.839845.421844.009837.781825.801825.882825.669850.594872.408330.813331.82328.1381,245.194923.631329.284883.8160000000000000000
Total Shareholders Equity 16,70916,44516,48416,2997,2187,1326,493.8856,312.2696,114.6295,993.6946,015.1635,840.8755,910.3866,096.9656,042.3986,146.1126,240.6525,560.6416,225.9516,218.9066,348.1366,442.0066,579.5436,652.7586,664.866,701.4465,527.8675,359.4955,407.747238.382188.745214.296237.429286.888335.798414.472517.508530.158592.115623.232656.425584.52,337.8512,189.6942,085.3492,134.3542,129.6092,065.7062,089.542,256.1522,238.5732,185.962,217.0892,499.0842,448.6232,414.4792,387.2292,380.6972,207.1942,139.6152,162.3932,183.2932,088.172,058.0151,983.2982,006.7921,969.3081,875.5081,861.5852,210.7762,215.9582,155.5972,365.9922,355.051,794.7571,385.4941,498.371,572.1331,605.7041,399.3881,456.3861,483.7221,241.3921,200.7711,234.5971,231.5811,365.6121,345.5231,341.9311,329.7911,265.291,282.4311,275.7891,268.3611,224.9571,187.7041,195.6351,186.5081,147.5271,174.4591,217.6251,216.5661,164.0211,168.8711,195.3451,186.8141,121.242462.6473.4472.6428.7423.7436.7431.7398.7397.6407.6406.2379.7379.5390.8392.7372.7
Total Equity 16,70916,44516,48416,2997,2187,1326,493.8856,312.2696,114.6295,993.6946,015.1635,840.8755,910.3866,096.9656,042.3986,146.1126,240.6525,560.6416,225.9516,218.9066,348.1366,442.0066,579.5436,652.7586,838.4836,869.2525,685.3525,516.3835,565.2313,469.5133,428.9153,440.2143,492.1773,645.5073,766.3364,037.3053,999.3593,893.2884,005.8833,759.3953,793.3313,127.7074,845.184,690.6464,174.3564,204.1334,232.454,175.5594,205.9884,379.4553,799.7323,682.063,697.7043,957.0183,920.8413,895.3953,870.5743,879.6413,445.4623,399.7753,412.8663,241.1333,167.5393,116.8572,956.0032,972.2542,771.2722,670.3122,657.8393,009.6543,016.6032,965.6863,168.3993,377.7181,794.7571,385.4941,498.371,572.1331,605.7041,399.3881,456.3861,483.7221,241.3921,200.7711,234.5971,231.5811,365.6121,345.5231,341.9311,329.7911,265.291,282.4311,275.7891,268.3611,224.9571,187.7041,195.6351,186.5081,147.5271,174.4591,217.6251,216.5661,164.0211,168.8711,195.3451,186.8141,121.242462.6473.4472.6428.7423.7436.7431.7398.7397.6407.6406.2379.7379.5390.8392.7372.7
Total Liabilities & Shareholders Equity 44,53544,39047,37043,93924,03824,46424,379.09424,439.24324,526.80423,992.70523,621.61323,872.33123,437.24823,179.92923,078.75422,780.87622,992.46721,969.4421,812.12121,335.90719,751.59418,934.32518,231.67117,911.31416,913.7216,432.34716,845.93716,764.84116,672.92316,067.55816,138.75115,982.03515,822.915,501.14915,446.11115,508.29815,651.1815,533.07315,304.5614,312.19614,384.53813,653.13417,707.55817,610.34315,842.27415,446.21915,855.27515,364.30713,817.19114,252.07613,696.63513,171.12413,036.33313,039.59612,499.17511,929.75312,119.91112,329.19212,827.68312,029.4711,833.72311,939.96413,126.06212,222.06312,169.07211,239.83411,062.03410,922.3849,988.5310,348.91110,504.72110,188.51810,176.10410,731.43210,013.46610,362.4556,696.876,849.9197,192.6496,424.3366,068.8555,957.9086,314.0485,549.4915,618.6755,990.1265,730.8585,693.8365,706.1315,527.1115,879.1595,691.945,935.6976,293.2157,369.1366,346.9515,372.1043,574.5483,174.8873,024.9452,935.1632,696.7862,496.1552,422.4872,309.0072,334.8452,294.2421,237.41,220.11,333.41,287.11,219.91,233.81,259.51,197.21,169.51,189.41,264.91,207.31,1371,095.51,164.11,162.2