Overseas Shipholding Group, Inc.

NYSE:OSG

8.5 (USD) • At close July 9, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 82.20376.25797.575105.912104.05378.73273.68284.37476.90383.17284.97161.73545.09369.69754.01874.19281.35941.50349.48453.43775.60280.417123.977130.974111.467165.994199.729204.575198.082191.089313.232455.826402.005502.836628.015646.265477.321389.226296.345644.905638.677601.927570.632586.784556.618507.342566.88226.554213.35354.877156.347204.276257.681253.649350.653352.485340.395474.69583.17571.362588.067343.609342.676219.524578.646502.42541.482742.116591.982606.758403.428177.295197.378188.588140.12154.617146.118479.181418.763404.509360.04374.00388.30179.45732.74436.94413.06713.97113.00130.25621.55222.00815.7115.78116.27225.82630.94456.748.350.4103.15165.598.5117113.2110.3122.3127.6109.1120.4117.2132.7160.6192.9162.5155.41009090.586110.294.583.985.385.778.8104.998.2114143.113111297.8105.4116.1100.166.2111.6110.397.482.991.4
Short Term Investments 14.9514.914.90000000000000000000000000000000000000000000.1810013.339025.72625.72620.04720.04700050500000000000000000000000003.93812.44628.79625.26242.59546.62669.95863.58995.156107.81454.98531.14632.24533.59732.3000000000000000000000000000000000000000000000
Cash and Short Term Investments 97.15391.157112.475105.912104.05378.73273.68284.37476.90383.17284.97161.73545.09369.69754.01874.19281.35941.50349.48453.43775.60280.417123.977130.974111.467165.994199.729204.575198.082191.089313.232455.826402.005502.836628.015646.265477.321389.226296.345644.905638.677601.927570.632586.784556.618507.342566.88226.554226.69254.877182.073230.002277.728273.696350.653352.485340.395524.69633.17571.362588.067343.609342.676219.524578.646502.42541.482742.116591.982606.758403.428177.295197.378188.588140.12154.617146.118479.181418.763404.509360.04374.00388.30183.39545.1965.7438.32956.56659.627100.21485.141117.164123.52470.76647.41858.07164.5418948.350.4103.15165.598.5117113.2110.3122.3127.6109.1120.4117.2132.7160.6192.9162.5155.41009090.586110.294.583.985.385.778.8104.998.2114143.113111297.8105.4116.1100.166.2111.6110.397.482.991.4
Net Receivables 12.13720.90915.44515.05914.50426.94634.54930.24525.12922.28422.25112.78515.07713.12312.3666.17.9079.2477.17211.426.79916.09614.36419.72824.345020.77320.81924.14723.45662.76360.90268.29388.80774.78787.67178.74109.80697.99112.227143.941147.964152.464174.173182.3840197.701234.339243.74193.285230.215231.484230.403192.624256.933282.324273.069174.036209.445219.887255.228253.907333.405335.899265.366241.852231.245231.254197.051178.136218.565180.192159.182179.536130.006135.532135.037157.05284.97279.53889.31559.62447.84753.35262.50451.53236.6434.91131.14638.05436.51439.15453.47556.95441.10533.95624.73118.529.338.848.333.837.729.930.630.833.6323231.231.629.633.931.539293333.838.133.630.827.228.731.330.344.941.332.828.12627.135.436.631.332.924.323.351.616.418.627.22827.9
Inventory 6.6820.6623.2374.2685.6622.2834.5066.9326.7992.8955.9174.3485.0672.2932.9293.0373.4731.1781.9982.6562.4652.45615.49314.85413.16813.35612.05611.54211.30612.24318.03719.68121.4013.92622.12325.06824.93424.2927.46551.3544.94716.88443.72842.02645.20715.53232.62839.30744.95719.21956.51971.52874.68714.9563.31558.93756.4428.1182.89110.079181.3366.62764.25666.50457.5069.19535.39740.77535.8317.00222.61524.82425.7261.85513.33526.57618.7341.1328.59613.01515.370.4956.5528.22110.1681.1555.4437.1148.1293.04600000000000000000000000000000000000000000000000000000
Other Current Assets 01.3240000.770000.580.0370.0370.0373.5632.28323.48331.9445.5814.4475.0473.76713.4112.0610.9283.4499.8676.95524.56724.07711.52810.2610.50511.5228.36287.12390.503185.855133.537218.04148.06832.44750.538000248.55300074.766000133.654000160.5300074.14600051.28600053.62500014.9080008.2520007.3010004.960005.30831.2934.78229.1499.31524.76239.13843.62713.520.218.823.219.821.624.93026.425.427.829.728.228.831.338.431.226.930.330.426.924.427.829.525.725.22933.929.326.528.229.123.318.821.721.318.223.322.319.319.319.716.615.418.126.8
Total Current Assets 115.972114.588131.18125.277124.257108.346112.737121.618108.831108.931113.17678.90565.27488.67671.596106.812124.68357.50963.10172.54108.633112.38155.895166.484152.429207.295239.513261.503257.612238.316404.292546.914503.219623.931812.048849.507766.85707.668639.841856.55860.012817.313766.824802.983784.209771.427797.209500.2515.389342.147468.807533.014582.818594.877670.901693.746669.906817.366925.505901.3281,024.631678.289740.337621.927901.518804.753808.1241,014.145824.864845.521644.608382.311382.286384.887283.461316.725299.889645.617512.331497.062464.728141.423142.7144.968117.862123.38780.41298.59198.902146.622131.393169.092190.438137.03597.013105.339101.95512197.8108174.6104.6124.8153.3177.6170.4169.3182.1189.3168.5180.8178.1205223.3258.8221.8218.8160.7152.5151.9146.3163.1148.4144.2149.5159.9146.6165.9155.4163.3189188.1169.9147.3161.6162.7142.7137.1147.7145.5140129146.1
Non-Current Assets:
Property, Plant & Equipment, Net 888.269871.735866.534889.591912.233932.976828.629855.032884.992913.804925.854955.45984.3141,047.9911,069.6131,086.0951,093.4181,023.681990.305867.386845.669597.659607.001615.53624.123632.509647.66664.411674.29684.4681,846.6152,021.52,052.9682,084.8592,115.8612,150.1852,178.6272,213.2172,290.3962,302.0172,331.4542,359.3522,753.7582,775.3422,813.3492,837.2883,151.6563,259.813,216.7013,292.9463,241.2743,272.5723,218.7363,245.5153,069.1253,085.5883,017.9873,000.7682,738.322,602.1262,580.7232,818.062,844.4052,708.652,678.9942,715.4042,691.0782,496.7912,432.4982,563.3462,102.6112,143.0072,264.3282,324.7482,677.3472,797.0692,636.9041,456.3651,510.7561,558.2571,539.31,364.7731,450.5441,444.2721,394.6131,416.7741,416.2981,314.0361,591.2461,307.3111,283.3561,263.4121,266.0051,250.1711,232.2631,236.0471,237.0581,237.51,224.31,132.91,118.11,130.41,180.21,222.71,100.31,106.81,3141,368.21,377.51,214.41,205.51,133.61,141.91,1731,2801,271.81,261.81,183.21,162.51,183.41,179.7999.81,034.11,012.8901.4925.9913.5916865.6874.7850.4834.1861.2872.5881.7872.2896.5895.8830.5856.2806.4775.2797
Goodwill 0000000000000000000000000000000000000000009.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.5899.58972.46372.46372.46372.46373.68774.52664.91264.2930000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 12.26713.41714.56715.71716.86718.01719.16720.31721.46722.61723.76724.91726.06727.21728.36729.51730.66731.81732.96734.11735.26736.41737.56738.71739.86741.01742.16743.31744.46745.61746.76747.91749.06750.21751.36752.51753.66754.81756.44457.82558.99660.16768.08869.38370.67971.97573.27174.56775.86277.15878.45479.7581.84283.13784.43385.72997.21499.088100.962102.837104.711106.585108.459110.333112.195114.077115.821117.6991.46192.6110000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 12.26713.41714.56715.71716.86718.01719.16720.31721.46722.61723.76724.91726.06727.21728.36729.51730.66731.81732.96734.11735.26736.41737.56738.71739.86741.01742.16743.31744.46745.61746.76747.91749.06750.21751.36752.51753.66754.81756.44457.82558.99660.16777.67778.97280.26881.56482.8684.15685.45186.74788.04389.33991.43192.72694.02295.318106.803108.677110.551112.426114.3116.174180.922182.796184.658186.54189.508192.216156.373156.904-414.326-418.166-412.892-410.991-256.61-246.419-368.381-375.201-331.512-246.502-232.390000000000000000-76.714000000000000000000000000000000000000000000000
Long Term Investments -82.511-78.194-37.5614.85114.85114.80314.8030-63.6560.044-24.29-25.614-29.0110-40.674-52.68-55.1843.5990.2720.1160.0383.5850.0380.0380.0383.7850.0380.0380.0383.694363.282344.886351.503348.718343.645348.188331.411334.863327.207336.841325.777323.327307.994295.697264.959252.398237.691262.71266.184251.385237.687265.745277.185265.096281.962336.867312.178230.013196.024211.046166.27147.30177.45386.446110.736131.905145.062157.306240.383275.199275.007285.149276.446269.657106.84198.01218.975227.701114.6240.70114.572000000000137.615114.13198.151075.88274.53273.40375.91433,12013,7480000000000000000000000000000000000000000000
Tax Assets 82.51178.19479.26374.80373.518109.24965.73764.2663.656107.05567.80272.31774.821080.03280.23779.06623.73471.45672.23873.37326.09964.3484.75785.10423.914142.827143.777142.719141.45768.50676.11784.969208.19580.2995.3125.3125.31262.5545.4645.46457.24812.82323.71224.55874.418450.591280.508277.247277.05272.267273.358273.961274.716261.332263.459263.114261.704264.188263.202274.737330.407271.312341.138287.413281.711282.667288.406277.718270.076139.319133.017136.446141.334149.769148.409149.406147.5216.892205.801217.81800000000000000000.8000000000000000000000000000000000000000000000
Other Non-Current Assets 80.33279.14427.188-11.123-10.876-44.3281.7372.68269.245-36.72225.95826.15557.96767.85321.41518.63518.10535.127-21.14210.321.28351.59-3.948-37.965-40.59923.367-96.357-95.599-94.103-83.05520.49219.86528.895-85.5171.616137.865121.45120.61464.45596.73776.63627.08775.64862.79863.81926.44-335.312-236.05-159.908-215.926-152.649-205.556-177.289-231.827-177.696-213.902-162.089-210.087-147.495-151.389-151.794-200.1749.69749.18449.08638.60452.57565.684106.611119.623737.863802.402694.457639.045488.95458.203577.132578.816440.245360.634333.702494.49439.774445.795507.071494.681478.146516.366232.618510.342353.402361.414357.113436.707306.69296.86285.98362.4-32,736.1-13,315441.5460.5490.2389.1583.2746543.6608.2582.9654.4654.4663.7661.8668.5552.5548.5537.2561.5560550.9532660.8516.9516.8657.1628.7497.6492.2515.6507.7499.2506.7494.8478.5481.4477.8513.8507.7468.3316.5312.4336321.8
Total Non-Current Assets 980.868964.296949.992983.8391,006.5931,030.717930.073942.291975.7041,006.7981,019.0911,053.2251,114.1581,143.0611,158.7531,161.8041,166.0721,117.9581,073.858984.177955.63715.35704.998701.077708.533724.592736.335755.944767.411792.1812,345.6622,510.2852,567.4022,606.4792,662.7882,694.0672,690.4672,728.8232,801.0562,798.8842,798.3272,827.1813,227.93,236.5213,246.9533,272.1083,587.4863,651.1343,685.6753,692.2023,686.6223,695.4583,684.0243,646.2263,528.7453,567.333,537.9933,391.0753,161.5883,037.4112,984.2363,211.7723,423.7893,368.2143,310.8873,354.1643,360.893,200.4033,213.5833,385.1482,840.4742,945.4092,958.7852,963.7933,166.2973,255.2723,214.0362,035.1811,951.0011,918.8911,873.0021,859.2631,890.3181,890.0671,901.6841,911.4551,894.4441,830.4021,823.8641,817.6531,774.3731,738.9571,721.2691,686.8781,614.8351,607.4391,596.4411,599.91,608.21,565.91,559.61,590.91,670.41,611.81,683.51,852.81,857.61,976.41,960.41,868.81,859.91,797.31,803.71,841.51,832.51,820.31,7991,744.71,722.51,734.31,711.71,660.61,5511,529.61,558.51,554.61,411.11,408.21,381.21,382.41,349.61,340.81,3561,3511,363.11,3501,410.31,403.51,298.81,172.71,118.81,111.21,118.8
Total Assets 1,096.841,078.8841,081.1721,109.1161,130.851,139.0631,042.811,063.9091,084.5351,115.7291,132.2671,132.131,179.4321,231.7371,230.3491,268.6161,290.7551,175.4671,136.9591,056.7171,064.263827.73860.893867.561860.962931.887975.8481,017.4471,025.0231,030.4972,749.9543,057.1993,070.6213,230.413,474.8363,543.5743,457.3173,436.4913,440.8973,655.4343,658.3393,644.4943,994.7244,039.5044,031.1624,043.5354,384.6954,151.3344,201.0644,034.3494,155.4294,228.4724,266.8424,241.1034,199.6464,261.0764,207.8994,208.4414,087.0933,938.7394,008.8673,890.0614,164.1263,990.1414,212.4054,158.9174,169.0144,214.5484,038.4474,230.6693,485.0823,327.723,341.0713,348.683,449.7583,571.9973,513.9252,680.7982,463.3322,415.9532,337.732,000.6862,033.0182,035.0352,019.5462,034.8421,974.8561,928.9931,922.7661,964.2751,905.7661,908.0491,911.7071,823.9131,711.8481,712.7781,698.3961,720.91,7061,673.91,734.21,695.51,795.21,765.11,861.12,023.22,026.92,158.52,149.72,037.32,040.71,975.42,008.72,064.82,091.32,042.12,017.81,905.41,8751,886.21,8581,823.71,699.41,673.81,7081,714.51,557.71,574.11,536.61,545.71,538.61,528.91,525.91,498.31,524.71,512.71,5531,540.61,446.51,318.21,258.81,240.21,264.9
Liabilities & Equity:
Current Liabilities:
Account Payables 53.1655.17249.06149.15557.1975.96246.34247.8545.9959.49639.49242.20848.4498.71750.78937.56745.3085.94431.3223.29630.5713.3638.5134.64334.0293.82529.28644.02954.0083.33687.24374.72587.2922.58885.74697.75778.0024.422123.675138.293122.47422.002104.81195.945103.36316.545118.0730018.55400016.08300032.5910005.996198.562195.802151.74112.047175.899194.051160.40817.549167.304125.79789.601105.17380.773105.80986.1413.9638.23852.7333.3081.68147.36549.90429.2172.2013.5293.914.1683.1324.8473.8392.0853.4514.283.0312.9443.16.35.14.65.83.26.13.56.14.14.14.64.96.15.25.655.15.144.65.18.45.63.83.643.54.73.85.13.77.12.52.93.64.43.92.53.442.10000
Short Term Debt 185.763173.849177.823160.22160.137158.309192.966205.076217.698230.245210.634228.049227.944133.535226.109249.525244.567125.668217.115198.319190.123.24376.8970028.1671.55486.57995.177025.48346.18371.15463.03961.31458.31472.31412.31412.31400310.64300001,525.266292.412283.09714.9954.87951.78550.84444.60744.60783.63933.93333.20233.15526.35126.84527.32328.00428.24534.69934.46434.22835.56735.32135.07630.69728.23826.74827.03466.93963.442.85329.75334.07637.05835.7948.40738.72119.62821.18121.07520.83854.0718.84323.76418.54716.52216.31614.29416.28716.21915.3211512.512.213.624.42426.926.428.330.830.630.12621.826.12426.624.525.72527.425.524.924.123.622.922.421.921.523.340.933.333.431.130.52522.519.61918.218.215.714.617.111.328.6
Tax Payables 0.4470.4070001.9140001.8820000.3870001.1920000.4390000.15101.992.0850.3061.9551.4151.4650.0130.6211.5373.3850.9060.88322.43922.08621.6351.7023.9885.684329.7990.3660027.36500067.9800072.41500030.36600023.18100029.630000000.18190.94351.49345.22924.05300000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -53.16515.752-49.061-49.155-57.19721.77865.73764.26-45.99518.343-39.492-42.208-48.4498.677-50.789-37.567-45.30811.58-31.933-24.061-81.8976.731-38.51005.217-29.286009.57900010.74300015.69300018.68200010.77800072.89500077.56200000000-198.562-195.802-151.7419.848-175.899-194.051-160.40819.362-167.304-125.797-89.601-105.173-80.773-105.8090000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -65.226-9.94-67.32-67.651-67.81-108.712-84.81-91.055-97.553-83.83-94.552-94.591-94.61338.985-94.657-94.385-94.41128.74-92.534-84.75-81.89730.87900030.39500053.88600077.90200091.64401,930.2421,742.729-2.2861,805.6771,855.982350.67997.850142.605135.5596.297137.473146.235127.126-32.447165.84169.345139.15244.885158.885191.595223.804131.253000133.761000125.959000000076.08700048.124.7355.2358.81322.97125.55323.32224.4858.63655.16851.33446.1231.08332.78325.86130.56627.133.736.13931.646.747.854.736.650.950.946.735.347.644.450.639.748.850.84239.241.44643.636.247.542.137.632.542.744.143.131.441.440.437.527.439.742.143.534.640.531.323.52931
Total Current Liabilities 174.149169.488159.564141.724149.524145.927154.498161.871166.14176.136155.574175.666181.78181.624182.241192.707195.464161.544155.901136.865138.77457.918415.40734.64334.02962.531100.84132.598151.2757.528114.681122.323159.911154.285147.681157.608153.701109.286136.872409.218379.183377.84405.739449.766459.726454.9721,643.705435.017418.656140.101192.352198.02177.97173.785210.447252.984173.085183.093192.04217.946250.649194.938226.566224.047186.44213.301210.127229.618195.729227.576198.001154.035116.349132.207147.712169.209129.175200.743123.807135.01793.15198.20890.82174.76759.21146.24749.9281.30247.49185.53278.56271.69564.52148.82853.3545.11148.83145.252.553.457.261.873.980.884.67185.885.681.466.275.575.780.271.378.481.67171.27279.373.363.67468.56358.769.890.180.171.97573.866.154.363.263.665.156.858.345.940.640.359.6
Non-Current Liabilities:
Long Term Debt 466.406573.228617.859670.004702.508566.046505.553536.639571.822514.663645.803626.711677.861558.712744.4790.799837.91579.584774.938681.72677.633322.2950.686376.66375.762420.776420.098422.147416.856525.082956.261,070.7281,072.533634.2861,497.41,604.3441,593.2981,656.3531,659.0672,591.0422,553.8822,559.1882,555.1292,560.5412,561.11401,049.0491,952.241,961.4182,050.9022,071.3622,031.4962,010.131,941.5831,820.2751,772.1821,700.3031,813.2891,592.5981,342.9581,381.2431,396.1351,422.3981,229.6841,551.6211,531.3341,654.8731,555.7831,123.5891,306.947799.356770.231854.484965.6551,386.9781,566.2871,643.482906.183907.88928.33922.81787.588863.049876.508910.714985.035954.895840.813847.894854.929816.892803.46848.185836.497767.05811.773808.037827.4795828.8891.7827.9828.2770.5846.31,056.31,046.81,197.21,201.41,093.51,080.61,014.21,034.71,101.81,1231,063.71,030.5910.1859.6864.5827.6876.3749.7552.8768.4784.5593.8590.7548.8576.3583.3591.3604.9612.8642.9605.8659.2673.1568.9477.9462.3453.7481.2
Deferred Revenue Non-Current 128.19100000000000000000000000000000000000000219.14745.82846.38654.75654.854.9163.8395.8026.5167.68811.05115.80222.8831.29740.87650.65961.27371.88782.593.152121.074132.654143.948000000000000000-147.50000000000000000000184.197183,70989,5520000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 82.51179.65879.47575.01373.69570.40865.92164.44263.83763.92367.98872.50275.00481.18180.93481.12879.94473.69771.67472.45673.59173.58564.55888.01188.32886.876146.025146.952145.871144.586205.145256.385241.943210.715201.797322.158317.974317.797325.263351.808405.047396.539353.551353.288353.538360.229450.591280.508277.247277.05272.267273.358273.961274.716261.332263.459263.114261.704264.188263.202274.737330.407271.312341.138287.413281.711282.667288.406277.718270.076139.319133.017136.446141.334149.769148.409149.406147.5216.8920217.818197.815200.229150.73224.254219.411208.697204.316204.745210.388209.178206.088202.089188.421188.408185.574180.312184.2183.789.682.285.8103.9116.8119.4102.5104.9102.6100.199100.9103.1101.697.196.998.7103.2105.8108.5105.8105.5103.3102.8101.299.197.5108.1104.4107.6120.9119113.4112.7106.1104.297.395.692.486.884.378.972.571.1
Other Non-Current Liabilities 93.411-17.885-38.898-57.002-70.58487.40536.49122.2048.36286.316-7.633-24.16-44.226111.59-70.347-88.913-109.58692.794-123.465-94.681-86.157118.049111.415135.426133.912135.342195.64198.407197.507193.555264.144316.17302.766861.351267.352388.656384.053101.488377.359-1,122.539-1,136.547-1,136.835-1,199.4-1,200.159302.5552,711.155800.862000000000000000157.79169.629181.904182.076193.651205.56217.805488.835230.301211.929222.429374.7900000205.80100075.7260000000000000312.43.612.46.15.7713.64.35.56.17.73.51.74.886.14.24.54.77.774.37.73.4180.54.47.25.25.48.111.87.197.5138.612.111.910.71114.414.812.215.9
Total Non-Current Liabilities 559.817555.343578.961613.002631.924653.451542.044558.843580.184600.979638.17602.551633.635670.302674.053701.886728.324672.378651.473587.039591.476440.344112.101512.086509.674556.118615.738620.554614.363718.6371,220.4041,386.8981,375.2991,495.6371,764.7521,9931,977.3512,041.1182,036.4263,502.0673,330.4883,326.9013,215.7313,219.8193,198.5763,054.3171,849.9112,239.2642,246.3532,339.0032,359.4312,327.7342,315.3882,257.1752,132.2662,096.9142,035.3042,157.4931,949.9381,727.2341,788.6341,870.491,851.51,740.4512,020.9381,995.1212,131.1912,049.7491,619.1121,795.7821,168.9761,115.1771,213.3591,340.4451,536.7471,714.6961,792.8881,053.6831,124.7721,134.1311,140.628985.4031,063.2781,102.9641,134.9681,204.4461,163.5921,045.1291,052.6391,065.3171,026.071,009.5481,050.2741,024.918955.458997.347988.3491,014.6979.7920.8977.5926.1938.2893972.71,172.41,1561,305.31,307.61,200.21,1851,1191,141.11,206.91,2261,166.61,138.21,020.6975.8977.3937.4987.3855.9834.5871.9889.2707.1700.5664.5709709.4713.7725.1731.9755.7715.2766.7776.2666.7576.6556538.4568.2
Total Liabilities 733.966724.831738.525754.726781.448799.378696.542720.714746.324777.115793.744778.217815.415851.926856.294894.593923.788833.922807.374723.904730.25498.262527.508546.729543.703618.649716.578753.152765.633776.1651,335.0851,509.2211,535.211,649.9221,912.4332,150.6082,131.0522,150.4042,173.2983,911.2853,709.6713,704.7413,621.473,669.5853,658.3023,509.2893,493.6162,674.2812,665.0092,479.1042,551.7832,525.7542,493.3582,430.962,342.7132,349.8982,208.3892,340.5862,141.9781,945.182,039.2832,065.4282,078.0661,964.4982,207.3782,208.4222,341.3182,279.3671,814.8412,023.3581,366.9771,269.2121,329.7081,472.6521,684.4591,883.9051,922.0631,254.4261,248.5791,269.1481,233.7791,083.6111,154.0991,177.7311,194.1791,250.6931,213.5121,126.4311,100.131,150.8491,104.6321,081.2431,114.7951,073.7461,008.8081,042.4581,037.181,059.81,032.2974.21,034.7987.91,012.1973.81,057.31,243.41,241.81,390.91,3891,266.41,260.51,194.71,221.31,278.21,304.41,248.21,209.21,091.81,047.81,056.61,010.71,050.9929.9903934.9947.9776.9790.6744.6780.9784.4787.5791.2786.2818.9778.8831.8833725622.5596.6578.7627.8
Equity:
Preferred Stock 002.8343.0260000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.9030.8950.8950.8950.8920.8830.8830.880.8770.8720.8710.8710.8690.8640.8630.8630.8580.8570.8570.8570.8530.8480.8460.8070.7870.7830.7530.7530.7380.7020.7020.6863.8093.723.1923.1873.1643.1583.15144.29144.29144.29144.29144.29144.29144.29144.29144.29144.29144.29144.29144.29144.29144.29144.29144.29144.29140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79140.79139.59139.59139.59139.59139.59139.59139.59139.59139.59139.59139.59139.59139.59139.59139.59139.59139.6000000000000000039.639.639.639.639.639.639.60000000000000000000000
Retained Earnings -164.534-174.825-190.989-208.581-220.884-233.023-243.108-256.356-260.096-259.587-255.911-239.902-229.203-213.335-212.491-211.834-218.214-243.339-254.318-250.555-248.817-252.014-248.321-260.269-263.324-265.758-319.402-313.095-316.307-321.736-46.26152.47822.617-1.282133.668-39.686-98.124-141.025-174.001192.556396.667386.25833.531832.571856.7181,024.481,389.2531,949.8922,005.2182,040.0312,090.0422,167.8612,231.882,279.8222,335.1542,380.2722,444.7872,465.9492,489.1462,520.6532,552.8842,442.9072,522.3732,336.7982,272.7762,170.0982,149.0732,132.0592,071.6251,996.8261,883.5911,802.6461,762.1861,640.7421,533.963930.7741,361.5451,203.528999.295930.774899.143829.824808.704800.868770.268731.201723.575758.401765.054769.457767.39756.237723.782688.528645.991619.229618.415618.5623.2636.6622.7625.1729.4680.8684.6685.1685.9680.8684.6688698.6699.4707.1707.2705.8712728.8737.6747.3749.6765.1765762762.3766.6766.6778.7783.3791.7770.3758.6749.1744.7733.3724.4713.6703.5694.7688660.6627.1604.4580
Accumulated Other Comprehensive Income/Loss 3.7984.0022.8343.0263.2183.412.4022.5822.7632.943-0.58-0.48-0.381-0.282-6.233-6.292-6.351-6.409-6.939-7.024-7.109-7.192-6.017-6.12-6.247-6.462-7.021-7.475-8.012-8.16-73.255-79.934-80.071-73.461-84.212-78.821-86.46-83.38-68.527-73.405-71.226-69.344-83.211-85.143-105.581-113.781-121.249-93.889-88.11-101.791-100.833-77-67.457-76.888-107.461-95.231-67.935-60.764-73.706-58.044-112.502-146.359-36.964-56.102-44.472-17.9735.4616.8363.2981.5048.0230.40524.73711.9448.61536.0158.8630.578-5.94-5.272-14.773-12.435-20.216-22.544-20.905-22.527-36.812-29.747-14.832-26.283-35.0252.5018.845-0.104-4.04-7.778-13.634-1250.663.100000000000000-5.2-5-7.8-11.5-7.9-7.5-5.50000000000000000000000
Other Total Stockholders Equity 522.707523.981529.907559.05566.176568.415586.091596.089594.667594.386594.143593.424592.732592.564591.916591.286590.674590.436589.985589.535589.086587.826586.877586.414586.043584.675584.94584.112582.971583.5261,533.6831,574.7481,589.0561,651.5111,509.7551,508.2861,507.6851,507.3341,506.976-419.293-421.064-490.788-421.357-421.8-422.568-420.744-421.216-423.241-425.344-427.286-429.854-432.434-435.23-437.082-415.051-418.154-421.633-578.121-605.182-608.839-612.24-614.472-565.275-426.123-395.996-374.891-367.628-254.505107.892168.19185.703184.666183.649182.551181.935180.512180.663180.115180.607180.512178.7960.09550.8439.38936.41335.88434.9934.31732.82330.66129.17828.47724.69422.15221.49819.27816.844150076.882.553.7110.5119.294.799.286.876.181.480.580.37977.644.444.244.344.144.144443.43.14.12.1-4.2-2-4.3-4.3-10-9.3-12.5-15.2-26.2-251411.96.126.935.135.157.157.1
Total Shareholders Equity 362.874354.053342.647354.39349.402339.685346.268343.195338.211338.614338.523353.913364.017379.811374.055374.023366.967341.545329.585332.813334.013329.468333.385320.832317.259313.238259.27264.295259.39254.3321,414.8691,547.9781,535.4111,580.4881,562.4031,392.9661,326.2651,286.0871,267.599-255.851-51.332-60.247373.254369.919372.86534.246891.0791,477.0531,536.0551,555.2451,603.6461,702.7181,773.4841,810.1431,856.9331,911.1781,999.511,867.8551,851.0491,894.5611,868.9331,722.8671,960.9251,895.3641,873.0991,818.0251,827.6961,935.1812,223.6062,207.3112,118.1052,058.5082,011.3631,876.0281,765.2991,688.0921,591.8621,426.3721,214.7531,146.8051,103.951917.075878.919857.304825.367784.149761.344802.562822.636813.426801.134826.806796.912750.167703.04670.32661.216661.1673.8699.7699.5707.6783.1791.3803.8779.8785.1767.6760.7769.4779.1779.7786.1784.8784.6790.8804.9809.8823.1825.7843.2768.4765.1766.4768.7762.4776.7779787.4760.3749.3736.6729.5707.1699.4727.6715.4700.8714.9695.7662.2661.5637.1
Total Equity 362.874354.053342.647354.39349.402339.685346.268343.195338.211338.614338.523353.913364.017379.811374.055374.023366.967341.545329.585332.813334.013329.468333.385320.832317.259313.238259.27264.295259.39254.3321,414.8691,547.9781,535.4111,580.4881,562.4031,392.9661,326.2651,286.0871,267.599-255.851-51.332-60.247373.254369.919372.86534.246891.0791,477.0531,536.0551,555.2451,603.6461,702.7181,773.4841,810.1431,856.9331,911.1781,999.511,867.8551,945.1151,993.5591,969.5841,824.6332,086.062,025.6432,005.0271,950.4951,827.6961,935.1812,223.6062,207.3112,118.1052,058.5082,011.3631,876.0281,765.2991,688.0921,591.8621,426.3721,214.7531,146.8051,103.951917.075878.919857.304825.367784.149761.344802.562822.636813.426801.134826.806796.912750.167703.04670.32661.216661.1673.8699.7699.5707.6783.1791.3803.8779.8785.1767.6760.7770.9780.2780.7787.4786.6786.9793.9808.6813.6827.2829.6847.3772.8769.5770.8773.1766.6780.8783.5792764.8754.2741.4734.7712.1705.8733.9721.2707.6721.5695.7662.2661.5637.1
Total Liabilities & Shareholders Equity 1,096.841,078.8841,081.1721,109.1161,130.851,139.0631,042.811,063.9091,084.5351,115.7291,132.2671,132.131,179.4321,231.7371,230.3491,268.6161,290.7551,175.4671,136.9591,056.7171,064.263827.73860.893867.561860.962931.887975.8481,017.4471,025.0231,030.4972,749.9543,057.1993,070.6213,230.413,474.8363,543.5743,457.3173,436.4913,440.8973,655.4343,658.3393,644.4943,994.7244,039.5044,031.1624,043.5354,384.6954,151.3344,201.0644,034.3494,155.4294,228.4724,266.8424,241.1034,199.6464,261.0764,207.8994,208.4414,087.0933,938.7394,008.8673,890.0614,164.1263,990.1414,212.4054,158.9174,169.0144,214.5484,038.4474,230.6693,485.0823,327.723,341.0713,348.683,449.7583,571.9973,513.9252,680.7982,463.3322,415.9532,337.732,000.6862,033.0182,035.0352,019.5462,034.8421,974.8561,928.9931,922.7661,964.2751,905.7661,908.0491,911.7071,823.9131,711.8481,712.7781,698.3961,720.91,7061,673.91,734.21,695.51,795.21,765.11,861.12,023.22,026.92,158.52,149.72,037.32,040.71,975.42,008.72,064.82,091.32,042.12,017.81,905.41,8751,886.21,8581,823.71,699.41,673.81,7081,714.51,557.71,574.11,536.61,545.71,538.61,528.91,525.91,498.31,524.71,512.71,5531,540.61,446.51,318.21,258.81,240.21,264.9