PulteGroup, Inc.

NYSE:PHM

144.98 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,445.9661,766.0891,806.5831,848.4511,728.7131,278.0251,053.104231.301662.781,145.0071,779.0881,568.3241,663.271,579.5862,582.2052,067.2761,658.531,816.7781,217.913736.986631.3091,055.4571,110.088728.631367.091150.821272.683158.237208.203397.758698.882434.205229.187995.696754.161734.153460.3611,053.9271,292.8621,221.8171,170.9341,268.1621,580.3291,349.9941,212.6681,592.9241,404.761,563.6511,310.4781,211.7351,083.0711,142.5131,075.2231,292.9491,470.6252,623.2822,746.6262,581.6521,858.2341,516.6231,636.041,745.7961,655.2641,173.892988.3451,071.1651,060.311101.78674.652116.948551.29294.633104.459121.0131,002.268214.897450.772350.716314.634116.41190.318464.414404.092312.151391.087479.577613.168212.077212.76759.77272.14459.754101.805199.343183.98532.1330.71538.86451.730.625.444.5125.2172.1304.4329.2245.258.784.264.5192.2121.3177.7177.5295.284.9107.3196.9281.51,352.972.624.3000000000000000000370.678.981.3
Short Term Investments 569.387570.839516.064414.36432.481420.638677.2073.183553.789510.275947.139601.408581.15495.049564.979400.067394.288363.854508.967383.893343.732326.995461.354349.784369.634385.453570.6364.734364.939345.379539.496349.012364.004290.578442.715270.658269.544226.292339.531236.372221.607209.921287.933296.922237.595238.204318.931000000000000090.5950000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,445.9661,766.0892,322.6471,848.4511,728.7131,278.0251,053.104231.301662.781,145.0071,779.0881,568.3241,663.271,579.5862,582.2052,067.2761,658.531,816.7781,217.913736.986631.3091,055.4571,110.088728.631367.091150.821272.683158.237208.203397.758698.882434.205229.187995.696754.161734.153460.3611,053.9271,292.8621,221.8171,170.9341,268.1621,580.3291,349.9941,212.6681,592.9241,404.761,563.6511,310.4781,211.7351,083.0711,142.5131,075.2231,292.9491,470.6252,623.2822,746.6262,581.6521,858.2341,516.6231,636.041,745.7961,655.2641,173.892988.3451,071.1651,060.311101.78674.652116.948551.29294.633104.459121.0131,002.268214.897450.772350.716314.634116.41190.318464.414404.092312.151391.087479.577613.168212.077212.76759.77272.14459.754101.805199.343183.98532.1330.71538.86451.730.625.444.5125.2172.1304.4329.2245.258.784.264.5192.2121.3177.7177.5295.284.9107.3196.9281.51,352.972.624.3000000000000000000370.678.981.3
Net Receivables -2.269-617.366236.127414.36432.481420.638677.207438.205553.789510.275947.139601.408581.15495.049564.979400.067394.288363.854508.967383.893343.732326.995461.354349.784369.634385.453570.6364.734364.939345.379539.496349.012364.004290.578442.715270.658269.544226.292339.531236.372221.607209.921287.933296.922237.595238.204318.9310000113.296128.234133.40424.60132.96229.001-4,991.96532.376-5,572.36397.6350489.48700000000000000000000000000000000000000000000000000000000000000000000000000000287.806.9
Inventory 12,323.8612,132.0511,795.3711,585.44711,335.04811,431.87711,326.01711,773.07710,729.4449,869.8899,047.5698,917.448,378.9517,975.2117,721.7987,615.4717,584.7397,857.6647,680.6147,830.0597,802.4927,506.5437,253.3537,489.4547,499.6657,465.0287,147.137,370.1527,090.1647,028.3356,770.6556,950.2426,629.4646,202.4795,450.0585,240.9324,888.564,633.054,392.14,431.8014,197.1214,034.2943,978.5614,150.9644,183.0694,112.7974,214.0464,470.5714,551.8934,584.4164,636.4684,889.6684,905.1234,767.2164,781.8134,920.7544,883.0495,022.6424,940.3585,630.8163,677.0853,854.0414,201.2895,230.0665,726.4986,179.8477,027.5118,130.8919,088.8999,422.8459,374.33510,826.76610,676.3529,791.3028,756.0939,379.5288,703.5038,090.8047,390.7917,726.5216,800.5566,009.1415,528.415,473.6275,018.2634,604.2084,293.5974,439.064,244.9183,972.2873,833.7634,002.4232,289.8422,049.2481,880.2632,052.8311,983.7511,992.6011,792.71,879.11,723.81,582.91,455.21,402.71,196.61,1001,1421,222.21,151.11,110.81,017.31,064.8972.9920.8859.7910.1862.6831.3752.4744.6690.2636.7000000000000000000360.3258.8195.1
Other Current Assets 1,576.431617.3661,015.66986.22683.39196.865785.98297.094756.252-420.05-298.781-526.496-484.724-398.785-66.651-326.268-325.613-297.743-28.758-317.74-277.549-262.068-50.802-253.498-256.869-281.965-143.832-229.725-228.635-270.711-181.218-264.56-251.739-183.142-68.717-159.586-163.857-121.429-22.118-118.207-39.672-61.7943.516-162.401-81.387-79.474-11.02476.7386.79589.869101.8616.52913.63412.47312.7659.84323.5385,037.5942.15315.1242.7555.821102.73715.228169.56600000084.77854.79400000000000049.7540000000000000000000000.100000000000000000000000000000000811.62311.8
Total Current Assets 13,769.82613,898.13915,369.81313,934.48413,579.63313,227.40513,140.03112,539.67712,048.10911,615.39611,857.54911,162.08410,719.79710,146.1110,946.97410,156.6139,706.23210,104.4079,465.0469,017.0918,843.7168,953.9228,885.2568,664.1558,349.1558,104.798,092.2828,028.1327,799.617,846.148,065.1277,817.9117,334.927,596.1896,749.76,356.8155,724.1526,018.1326,142.0416,008.1555,771.5975,660.5045,981.2735,932.4015,789.546,102.6556,100.7916,110.9525,949.1665,886.025,821.3996,162.0066,122.2146,206.0426,289.8047,586.8417,682.2147,649.9236,833.1211,590.25,490.7195,605.6586,448.7776,419.1866,884.4097,251.0128,087.8228,232.6779,163.5519,539.7939,925.62711,006.17710,835.6059,912.3159,758.3619,594.4259,154.2758,441.527,705.4257,842.9326,890.8746,473.5555,932.5025,785.7785,409.355,133.5394,906.7654,651.1374,457.6854,032.0593,905.9074,062.1772,391.6472,248.5912,064.2482,084.9612,014.4662,031.4651,844.41,909.71,749.21,627.41,580.41,574.81,5011,429.21,387.21,2811,235.31,175.31,209.51,186.11,150.61,098.31,154.9995969.91,028.21,033.92,097.5762.86610000000000000000001,830.3360.7295.1
Non-Current Assets:
Property, Plant & Equipment, Net 73.876.5298.88869.97372.9273.74769.370.871223.4667880.469203.01773.576.776.2181.74272.472.273.392.93500070.70600077.44400086.312102.54898.26462.26130.18616.81727.29422.224.02427.61233.75138.98831.066129.523149.828162.35353.182134.563128.15996.6959.26355.15754.16660.97958.6455,724.009159.36181.387405.35217.254333.9219.50720.83800043.609506.522459.344373.896334.395274.995292.355360.1050407.45900062.324600000000000000000000000000000000000000000000000000000000-8.74.75.9
Goodwill 68.9368.9368.9368.9368.9368.9368.900068.900068.90.020.020.0240.4128.465132.065040.400040.400151.18740.4000000000000000000000240.541240.541240.541240.541895.464895.918895.9181,394.9650000005.65440.068375.677375.677375.677377.04377.04375.93700.3130.3130.30800.3080.3080.3080.3080.3080.3080.30800.3080.3080.308307.6930.281000000000000000000000000000000000000000000000000000
Intangible Assets 51.353.79856.33858.9661.58364.20566.905138.571141.337144.10278.023149.854153.464158.43294.525168.446173.487178.53384.5920.1270.127123.74286.792130.642134.092137.542100.592144.442147.8920.155114.392158.242161.372163.185110.215113.44116.665119.89123.115126.34129.598132.873136.148139.423142.698145.973149.2480155.798159.073162.348165.623168.898172.173175.448178.723181.998185.273188.548193.82300102.554000110.704112.767114.829116.892118.954121.017123.079125.142434.897442.242444.304441.085443.147445.21447.272449.335451.397453.46455.522457.585459.647461.184463.222465.26159.604450.855000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 120.23122.728125.268127.89130.51368.93135.805138.571141.337144.102146.923149.854153.464158.432163.425168.466173.507178.553124.992128.592132.192123.742127.192130.642134.092137.542140.992144.442147.892151.342154.792158.242161.372163.185110.215113.44116.665119.89123.115126.34129.598132.873136.148139.423142.698145.973149.248152.523155.798159.073162.348165.623409.439412.714415.989419.2641,077.4621,081.1911,084.4661,588.788-7.040102.554000116.358152.835490.506492.569494.631498.057500.119501.079434.897442.242444.304441.085443.147445.21447.272449.335451.397453.46455.522457.585459.647461.184463.222465.26467.297450.855000000000000000000000000000000000000000000000000000
Long Term Investments 868.726774.956166.913162.287151.295144.664146.759158.085150.496106.05898.15564.28444.839.55835.56241.72247.70754.49559.76662.18258.24655.72554.5954.27861.71864.8162.95761.49759.61765.29351.44751.76852.553.0941.26741.50940.23241.47440.36840.29540.13140.1245.32345.00644.37844.74445.62930.79431.57634.14635.98837.18441.01145.4746.31385.21987.13570.87573.81570.61494.63591.7540000000000-0.009-0.02800000-0.0130000-0.0150000000000000000000000000000000000000000000000000000000000
Tax Assets 54.28861.94964.7665.85568.93679.34682.348109.151120.524131.629139.038141.758143.441132.204136.26780.833120.768150.387170.107191.802224.104250.881275.579408.029511.381614.898645.295939.759986.7871,028.4141,049.4081,195.9051,277.0961,344.8531,394.8791,549.3041,617.6091,679.8631,720.6681,922.2942,001.7262,034.6682,086.7542,108.756000291.6628.89729.673520.93979.37878.86479.449570.463136.84586.631191.175955.18637.5877.0400248.204169,566105.906105.906702.206440.209171.426170.51800.0090.028000031.7660.0130.0260.04041.580.0154.94827.78451.35157.78340.48667.01923.69644.73842.7640000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,657.1991,561.95861.4081,356.8471,222.5391,173.5921,017.8251,197.061,169.071,096.055887.5975.871940.118900.437720.253843.888833.571859.332713.944792.446765.079749.766737.424797.976759.23784.355674.417797.439818.972829.625779.982647.706681.168686.163584.787637.962561.034511.665513.032500.744496.99461.046460.621440.524441.904408.781407.675425.128637.56588.178291.764649.9645.918676.264317.544809.31927.888854.8411,045.9891,271.275658.195936.134751.7751,498.387-168,205.1651,670.6991,894.7791,844.7361,857.3821,947.2322,542.4891,905.4671,828.6251,915.7262,520.5211,972.0951,740.1391,658.3972,226.5591,391.4591,606.5161,431.1971,679.4531,531.0611,404.1441,206.8081,494.2591,155.4851,128.4731,070.2231,274.0531,184.637791.18751.556822.235810.885809.128662.613752.4709.4718.4672.5769.4718.1699.1646763.6734.8737.4703.2775.6762.5700.50000000000000000000000000001,920.6158.3142.5
Total Non-Current Assets 2,774.2432,598.091717.2371,782.7791,646.2831,539.4321,656.4841,672.1671,652.2271,548.8441,495.0821,409.7671,362.2231,299.6311,258.5241,208.4091,252.2531,318.9671,250.5511,247.4221,251.8211,253.4141,287.721,390.9251,466.4211,601.6051,594.3671,943.1372,013.2682,074.6742,113.0732,053.6212,172.1362,247.2912,217.462,444.7632,433.8042,415.1532,427.3692,606.492,695.7392,690.9072,752.872,761.321662.731638.486633.6181,029.6281,003.659973.4231,064.2211,066.6481,303.3911,310.5871,409.5721,505.7952,233.2822,259.0613,218.1018,692.273912.191,209.2751,259.6811,763.8451,694.7551,796.1122,137.8812,699.7772,788.0972,611.2273,251.2472,910.0462,788.0882,790.7013,289.8132,689.3322,476.7982,459.5872,701.4722,244.1282,053.8141,880.5722,130.852,088.4251,919.6661,669.3411,981.691,668.021,649.4781,575.9691,808.3691,659.188835.918794.32822.235810.885809.128662.613752.4709.4718.4672.5769.4718.1699.1646763.6734.8737.4703.2775.6762.5700.5822.7893.6911.3992.2878.8907.51,125.82,339.63,159.33,810.93,776.63,6103,712.33,705.53,856.33,811.33,898.93,634.83,752.93,749.43,851.43,992.94,180.24,203.14,256.94,325.44,892.21,911.9163148.4
Total Assets 16,544.06916,496.2316,087.0515,717.26315,225.91614,831.04214,796.51514,211.84413,700.33613,164.2413,352.63112,571.85112,082.0211,445.74112,205.49811,365.02210,958.48511,423.37410,715.59710,264.51310,095.53710,207.33610,172.97610,055.089,815.5769,706.3959,686.6499,971.2699,812.8789,920.81410,178.29,871.5329,507.0569,843.488,967.168,801.5788,157.9568,433.2858,569.418,614.6458,467.3368,351.4118,734.1438,693.7226,452.2716,741.1416,734.4097,140.586,952.8256,859.4436,885.627,228.6547,425.6057,516.6297,699.3769,092.6369,915.4969,908.98410,051.22210,282.4736,402.9096,814.9337,708.4588,183.0318,579.1649,047.12410,225.70310,932.45411,951.64812,151.0213,176.87413,916.22313,623.69312,703.01613,048.17412,283.75711,631.07310,901.10710,406.89710,087.068,944.6888,354.1278,063.3527,874.2037,329.0166,802.886,888.4556,319.1576,107.1635,608.0285,714.2765,721.3653,227.5653,042.9112,886.4832,895.8462,823.5942,694.0782,596.82,619.12,467.62,299.92,349.82,292.92,200.12,075.22,150.82,015.81,972.71,878.51,985.11,948.61,851.11,9212,048.51,906.31,962.11,9071,941.43,223.33,102.43,820.33,810.93,776.63,6103,712.33,705.53,856.33,811.33,898.93,634.83,752.93,749.43,851.43,992.94,180.24,203.14,256.94,325.44,892.23,742.2523.7443.5
Liabilities & Equity:
Current Liabilities:
Account Payables 651.58575.071619.012567.561543.419488.757565.975599.357750.508628.82621.168490.717441.826404.564511.321342.277295.249429.724435.916389.843380.363444.322352.029465.833399.33446.304393.815441.481407.691367.18405.455378.423340.847331.932327.725372.498290.436271.165270.516299.004253.915205.234202.736214.098207.75176.696178.274210.332214.254170.609196.447224.956218.853206.067226.466280.135275.974262.724278.333333.467175.087165.515218.135334.568359.338360.571418.637560.904609.803586.115576.321883.223938.718876.8652,584.062,147.5691,941.9841,780.488609.0392,134.2642,007.2791,821.764452.6481,871.1741,637.9361,376.538376.6531,425.2221,328.8931,099.293333.8451,252.63750.987650.458220.916811.993714.348658.82694.8702622.5566.8575.4621.4508.6421497.7474.9422.5384.6439.6439.8418.3369.1381.4372.6335.9307.6332342.2328.2289.5000000000000000000000
Short Term Debt 539.4891.9571.9621.9812.0332.042609.4732.0453.7332.03473.2572.062.0462.03211.96915.769146.72972.54625.15938.62427.91318.10850.28210.32422.484115.66734.64184.2260.89641.94135.11433.56233.9833.4646.38150.90648.77447.34658.222196.214193.146205.81124.956196.87200.646196.863164.28202.28212.477215.15203.313000294.408075.40258.64418.39463.5928.35166.968237.56192.407261.505257.139440.611311.08506.071286.59814.7071,288.1461,091.528471.522893.001461.74455.837338.671617.415854.338417.219255.738479.287468.068381.355343.724559.621301.695272.925386.256523.675337.795196.186209.83242.603188.657238.029357.094214313.6259.4174.3217.1117.5147.2121.3162.7194.4225.494.9154.1115.6117.996.3140.693.611285.476.191.4134.582.3619.3262.7333.6444.8511.517.116.419.818.216.322.82534.139.240.345.200657.959.812.6
Tax Payables 381.021336.7862.400098.7090000000015.769146.72972.54636.09338.62427.91318.10811.5810.32422.484115.66786.9250041.94134.8633.56233.9833.4657.0550.90648.77447.34648.722196.214193.146205.81206.015196.87200.646196.863198.865202.28212.477215.15203.313221.128292.002289.605294.408318.312298.432381.12360.921285.596133.203131,853130,615159,721112,399108,1050.1270.1280.0010.0340.0660.0460.0820.16600.2130.1580.09800.1220.1090.0380.0790.1280.0560.04200.0810.0880.02300.066000000000000000000000000000000000000000000000000000
Deferred Revenue 654.427698.775675.091769.893797.249796.384783.556979.5281,027.938998.936844.785823.545730.995589.634449.474403.646335.04344.973294.427333.672334.484294.548254.624342.376354.968308.864250.779306.641290.89240.745187.891248.302252.259223.692186.141241.047217.315177.763142.642192.551206.991168.573134.858173.665167.076126.069101.183122.144117.3271.5846.9600051.72701,907.9621,645.4522,204.4662,198.49557.14740.88967.8781,039.4891,080.1861,085.1230.1061,050.6181,114.973995.1340.1711,237.6811,157.3541,169.90300001,253.0120000.008000922.66100000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,372.9811,967.285261.3091,627.191,533.9771,673.3621,075.7291,585.4131,532.1681,523.4181,103.2211,455.4451,434.2051,350.5971,395.0741,335.2991,302.8221,319.8081,410.3021,327.2411,308.4591,270.3671,321.7811,251.5181,242.3491,226.2331,408.6171,355.0281,405.7021,360.4181,448.741,270.3531,269.2631,294.8921,294.9421,373.911,292.3211,307.3871,334.2741,327.8191,301.1861,257.8541,458.8091,445.6491,406.6561,397.6381,452.6481,380.9411,340.1791,382.331,411.9411,744.8681,824.7621,829.4421,599.942,229.69589.606462.4674.05793.5961,018.4451,047.162130.615107.489242.825108.1051,435.206128.04273.1275.3551,469.889402.107504.767586.4690000341.050109.16338.2841,452.9230041.678265.817000806.852000000000000000.10000054.457.247.745.40000000-619.3-262.7-333.6-444.8-511.5-17.1-16.4-19.8-18.2-16.3-22.8-25-34.1-39.2-40.3-45.200698.788.490.3
Total Current Liabilities 3,218.4773,243.0881,557.3742,966.6252,876.6782,960.5453,034.7333,166.3433,314.3473,153.2043,042.4312,771.7672,609.0722,346.8272,367.8382,096.9912,079.842,167.0512,165.8042,089.382,051.2192,027.3451,978.7162,070.0512,019.1312,097.0682,087.8522,187.3762,105.1792,010.2842,077.21,930.641,896.3491,883.9761,855.1892,038.3611,848.8461,803.6611,805.6542,015.5881,955.2381,837.4711,921.3592,030.2821,982.1281,897.2661,896.3851,915.6971,884.231,839.6691,858.6611,969.8242,043.6152,035.5092,172.5412,509.832,348.9442,429.282,575.252,689.1481,279.031,320.534654.1881,673.9531,943.8541,810.9382,294.562,050.6422,503.9472,143.1942,861.0883,811.1573,692.3673,104.7593,477.0612,609.3092,397.8212,119.1592,820.5162,988.6022,533.6612,115.7862,384.8662,339.2422,019.2911,761.942,124.7521,726.9171,601.8181,485.5491,664.3721,590.425947.173860.288463.5191,000.65952.3771,015.914908.81,015.6881.9741.1792.5738.9655.8542.4660.4669.3647.9479.5593.7609.8593.4513.1567.4466.2447.9393408.1433.6462.7371.80000000000000000001,356.6148.2102.9
Non-Current Liabilities:
Long Term Debt 1,650.1782,491.1892,553.3992,406.7712,348.7752,366.0842,632.2382,702.3572,472.9282,426.2472,655.1662,536.4272,398.9612,302.7563,164.1233,028.0163,026.9773,725.9323,091.6132,993.5412,974.5113,246.5523,376.4783,256.1513,269.7333,334.673,444.7713,438.8083,263.6973,250.3853,441.6373,268.862,792.593,185.9772,352.6462,191.6121,702.8511,887.631,958.8021,888.6481,874.0541,849.8772,163.8322,171.7552,141.9282,568.362,648.4083,102.8373,093.5483,090.9463,088.3443,335.3633,332.2633,380.983,391.6684,286.3834,284.7664,283.1494,281.5324,279.9152,974.3733,166.6123,166.3053,165.9983,165.6913,478.5773,478.233,477.8823,477.5343,538.3033,537.9473,537.5923,537.2373,386.8823,386.5273,511.173,510.8133,510.4552,861.552,861.2152,573.9252,573.6332,150.9722,254.0552,269.9552,209.8821,913.2681,918.3641,949.2651,722.6051,737.8691,894.878884.918886.237677.602685.853701.219524.641526518.4540.9541.8542569.3572.6575.5584.3441.1436.3439.1436.5387.6362.7528.7589.3529.7541.7552563.3740513.4556.2384.91,220.41,031.71,088.2412.51,901.91,877.71,961.31,763.71,901.31,957.42,095.42,223.42,370.52,400.12,486.1900.9206.6266.816.920.4
Deferred Revenue Non-Current 71.185-1,372.335370.765-0.334-0.298-0.243-12.378-0.502-1,195.783-0.175-12.381-0.125-0.118-0.113-11.9690335.04344.973294.427333.672334.484294.548254.624342.376354.968308.864250.779306.641290.89240.745187.891248.302252.259223.692186.141241.047217.315177.763142.642192.551206.991168.573134.858173.665167.076126.069101.183000000000000057.14700000000000-5.604-5.453000000-2.89-2.6140000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 381.021336.78302.155331.366295.438240.604215.446179.141167.845171.525165.519121.905115.519110.884103.548000-319.586000-304.906000-285.42000-223.005000-232.522000-231.05000-283.838000-319.5200000000000000000000000009.47928.0517.74000013.0325.75339.9770000000000000000000000000000000000000000000000000000000000106.5170.4150.8
Other Non-Current Liabilities 0.3851,035.555920.10.3340.2980.24312.3780.5021,195.7830.17512.3810.1250.1180.11311.9690-335.04-344.97325.159-333.672-334.484-294.54850.282-342.376-354.968-308.86434.641-306.641-290.89-240.74535.114-248.302-252.259-223.69246.381-241.047-217.315-177.76388.408-192.551-206.991-168.573148.98-173.665-167.076-126.069218.3370000000000000-57.14701,052.267159.7210133.227132.72215.08100200.47805.6045.453219.504695.98637.953501.626202.557121.6032.892.61479.391127.64655.69090.00980.97288.08223.42435.3766.17936.1040.775497.43169.80862.73457.26968.76164.672.493.9101.7114.9133.293.3110.5117.5127125.6141.9179125.1130.8175.7262.6253.8259.41,380.21,481.82,335.32,869.72,0202,061.42,128.52,811.61,497.71,495.11,513.51,514.31,517.51,468.81,440.31,453.41,496.81,494.21,453.73,118.94,4311,786.800
Total Non-Current Liabilities 2,102.7692,491.1894,146.4192,738.1372,644.2132,606.6882,847.6842,881.4982,640.7732,597.7722,820.6852,658.3322,514.482,413.643,267.6713,028.0163,026.9773,725.9323,091.6132,993.5412,974.5113,246.5523,376.4783,256.1513,269.7333,334.673,444.7713,438.8083,263.6973,250.3853,441.6373,268.862,792.593,185.9772,352.6462,191.6121,702.8511,887.631,958.8021,888.6481,874.0541,849.8772,163.8322,171.7552,141.9282,568.362,648.4083,102.8373,093.5483,090.9463,088.3443,335.3633,332.2633,380.983,391.6684,286.3834,284.7664,283.1494,281.5324,279.9152,974.3733,166.6124,218.5723,325.7193,165.6913,611.8043,610.953,692.9633,477.5343,538.3033,738.4253,537.5923,546.7163,414.9333,613.7714,207.154,148.7664,012.0813,064.1072,995.8482,599.6782,613.612,230.3632,381.7012,325.6452,209.8822,003.2771,999.3362,037.3471,746.0291,773.2391,961.057921.022887.0121,175.033755.661763.953581.91594.7579.4605.5614.2635.9671687.5708.7677.6551.6553.8566.1562.1529.5541.7653.8720.1705.4804.3805.8822.72,120.21,995.22,891.53,254.63,240.43,093.13,216.73,224.13,399.63,372.83,474.83,2783,418.83,426.23,535.73,676.83,867.33,894.33,939.84,019.84,637.62,160.1187.3171.2
Total Liabilities 5,321.2465,734.2775,703.7935,704.7625,520.8915,567.2335,882.4176,047.8415,955.125,750.9765,863.1165,430.0995,123.5524,760.4675,635.5095,125.0075,106.8175,892.9835,257.4175,082.9215,025.735,273.8975,355.1945,326.2025,288.8645,431.7385,532.6235,626.1845,368.8765,260.6695,518.8375,199.54,688.9395,069.9534,207.8354,229.9733,551.6973,691.2913,764.4563,904.2363,829.2923,687.3484,085.1914,202.0374,124.0564,465.6264,544.7935,018.5344,977.7784,930.6154,947.0055,305.1875,375.8785,416.4895,564.2096,796.2136,633.716,712.4296,856.7826,969.0634,253.4034,487.1464,872.764,999.6725,109.5455,422.7425,905.515,743.6055,981.4815,681.4976,599.5137,348.7497,239.0836,519.6927,090.8326,816.4596,546.5876,131.245,884.6235,984.455,133.3394,729.3964,615.2294,720.9434,344.9363,971.8224,128.0293,726.2533,639.1653,231.5783,437.6113,551.4821,868.1951,747.31,638.5521,756.3111,716.331,597.8241,503.51,5951,487.41,355.31,428.41,409.91,343.31,251.11,3381,220.91,201.71,045.61,155.81,139.31,135.11,166.91,287.51,171.61,252.21,198.81,230.82,553.82,457.93,263.33,254.63,240.43,093.13,216.73,224.13,399.63,372.83,474.83,2783,418.83,426.23,535.73,676.83,867.33,894.33,939.84,019.84,637.63,516.7335.5274.1
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000045.09443.36335.04217.8282.4092.7815.779000.0620.2860.300000000000000000000000000000000000000000000
Common Stock 2.0792.1072.1262.1612.1992.2352.2582.2822.3262.3962.4932.552.62.6362.6652.6822.6822.6812.7022.712.752.7712.7712.8212.8432.8592.8682.943.0373.1613.1913.3243.4383.4633.4913.4923.5483.6543.6953.7383.7643.7923.8133.8313.8843.8753.8663.8623.8373.8363.8263.8283.8283.8283.823.8243.8273.8253.8073.8042.5862.5862.5822.5752.5742.5742.5712.5592.5592.562.5532.5462.552.5662.572.5851.2921.291.2791.2761.2691.2681.2520.6160.6160.6110.6110.6120.6110.6070.5920.4390.4220.4210.4160.4070.4050.4210.400000000000000000000000000000000000000000000
Retained Earnings 7,817.4177,367.6477,012.7246,649.2816,348.5085,916.5695,581.7024,835.9314,423.744,100.9764,196.2763,853.9823,675.1843,408.6043,306.0572,980.5652,596.6132,280.4552,220.5741,948.2021,841.4781,714.5151,613.9291,530.081,333.1771,087.701980.0611,179.4421,288.5371,516.0591,540.2081,548.3751,700.2061,661.7691,662.6411,466.1891,507.1041,646.571,728.9531,639.3411,568.9991,599.571,593.9181,430.633-729.819-766.222-844.147-902.889-1,019.497-1,061.928-1,050.145-1,064.2-934.955-879.545-840.053-674.767320.443244.156257.145374.187737.395926.8871,442.4251,791.5282,082.4822,251.1622,960.0013,845.5044,643.6985,161.7665,293.1075,314.0925,150.5464,959.9424,751.124,276.9193,909.7933,621.1473,419.4013,040.7882,777.2312,596.0332,470.6782,229.0382,062.6251,943.4221,871.891,705.4671,584.4691,496.711,431.021,313.9511,233.521,175.4131,137.7371,053.7941,028.9931,018.4061,016.1946.4902.8867.4844.8806.3781.2759.1749.1802785.7772.3770.1749.7653.5683.6686.6591.2578.10634.7000478.6459364.5350.1405.8322.1364.5350.1342.2324311.2304304.4328.2323.7315.9277.6226.8198163.6145.7
Accumulated Other Comprehensive Income/Loss 0-0-00-0-0000-0.02-0.045-0.07-0.095-0.12-0.145-0.17-0.195-0.22-0.245-0.27-0.295-0.32-0.345-0.37-0.395-0.424-0.445-0.465-0.485-0.505-0.526-0.548-0.568-0.588-0.609-0.627-0.648-0.669-0.69-0.713-0.734-0.755-0.795-0.719-0.796-0.944-0.992-1.133-1.191-1.249-1.306-1.433-1.497-1.561-1.519-1.998-2.071-2.147-2.249-0.474-1.892-4.594-4.099-3.018-2.387-3.436-4.883-4.021-3.64-3.835-2.986-4.131-4.045-3.316-5.496-9.822-10.541-12.683-14.424-40.692-41.498-37.138-39.798-42.453-38.058-45.921-45.237-45.094-43.363-35.042-17.828-2.409-2.781-5.7790.1850.238-0.062-0.286-0.300000000000000000000000000000000000000000000
Other Total Stockholders Equity 3,403.3273,392.1993,368.4073,361.0593,354.3183,345.0053,330.1383,325.793,319.153,309.9123,290.7913,285.293,280.7793,274.1543,261.4123,256.9383,252.5683,247.4753,235.1493,230.953,225.8743,216.4733,201.4273,196.3473,191.0873,184.5213,171.5423,163.1683,152.9133,141.433,116.493,120.8813,115.0413,108.8833,093.8023,102.5513,096.2553,092.4393,072.9963,068.0433,066.0153,061.4563,052.0163,057.943,054.9463,038.8063,030.8893,022.2062,991.8982,988.1692,986.242,985.2722,982.3512,977.4182,972.9192,969.3642,959.5872,950.7212,935.7372,931.8721,411.4171,402.9081,394.791,392.2741,386.951,374.0821,362.5041,344.8071,327.551,309.0321,284.6871,254.9671,235.5591,224.1321,209.1481,197.6161,183.9421,160.1131,116.0181,101.2381,074.3471,064.5681,015.991966.059958.897932.946933.162886.825882.918879.133845.053855.493125.428119.777109.59385.09677.86677.42776.877.777.477.276.676.775.66563.7-7.1-14.760.659.259.662.570.574.4143.5131.8075.900077.777.2152.4145.575.6134.6747414.610.11211.711.7-15.3-14.91.22827.827.524.623.7
Total Shareholders Equity 11,222.82310,761.95310,383.25710,012.5019,705.0259,263.8098,914.0988,164.0037,745.2167,413.2647,489.5157,141.7526,958.4686,685.2746,569.9896,240.0155,851.6685,530.3915,458.185,181.5925,069.8074,933.4394,817.7824,728.8784,526.7124,274.6574,154.0264,345.0854,444.0024,660.1454,659.3634,672.0324,818.1174,773.5274,759.3254,571.6054,606.2594,741.9944,804.9544,710.4094,638.0444,664.0634,648.9524,491.6852,328.2152,275.5152,189.6162,122.0461,975.0471,928.8281,938.6151,923.4672,049.7272,100.142,135.1672,296.4233,281.7863,196.5553,194.443,309.3892,149.5062,327.7872,835.6983,183.3593,469.6193,624.3824,320.1935,188.8495,970.1676,469.5236,577.3616,567.4746,384.616,183.3245,957.3425,467.2985,084.4864,769.8674,522.2744,102.613,811.3493,624.7313,448.1233,153.262,984.082,831.0582,760.4262,592.9042,467.9982,376.452,276.6652,169.8831,359.371,295.6111,247.9311,139.5351,107.2641,096.2541,093.31,024.1980.2944.6921.4883856.8824.1812.8794.9771832.9829.3809.3716754.1761734.7709.9708.2710.6669.5644.5557556.3536.2516.9495.6481.4456.7438.5424.1356.8334.1323.2315.7316.1312.9308.8317.1305.6254.6225.5188.2169.4
Total Equity 11,222.82310,761.95310,383.25710,012.5019,705.0259,263.8098,914.0988,164.0037,745.2167,413.2647,489.5157,141.7526,958.4686,685.2746,569.9896,240.0155,851.6685,530.3915,458.185,181.5925,069.8074,933.4394,817.7824,728.8784,526.7124,274.6574,154.0264,345.0854,444.0024,660.1454,659.3634,672.0324,818.1174,773.5274,759.3254,571.6054,606.2594,741.9944,804.9544,710.4094,638.0444,664.0634,648.9524,491.6852,328.2152,275.5152,189.6162,122.0461,975.0471,928.8281,938.6151,923.4672,049.7272,100.142,135.1672,296.4233,281.7863,196.5553,194.443,313.412,149.5062,327.7872,835.6983,183.3593,469.6193,624.3824,320.1935,188.8495,970.1676,469.5236,577.3616,567.4746,384.616,183.3245,957.3425,467.2985,084.4864,769.8674,522.2744,102.613,811.3493,624.7313,448.1233,153.262,984.082,831.0582,760.4262,592.9042,467.9982,376.452,276.6652,169.8831,359.371,295.6111,247.9311,139.5351,107.2641,096.2541,093.31,024.1980.2944.6921.4883856.8824.1812.8794.9771832.9829.3809.3716754.1761734.7709.9708.2710.6669.5644.5557556.3536.2516.9495.6481.4456.7438.5424.1356.8334.1323.2315.7316.1312.9308.8317.1305.6254.6225.5188.2169.4
Total Liabilities & Shareholders Equity 16,544.06916,496.2316,087.0515,717.26315,225.91614,831.04214,796.51514,211.84413,700.33613,164.2413,352.63112,571.85112,082.0211,445.74112,205.49811,365.02210,958.48511,423.37410,715.59710,264.51310,095.53710,207.33610,172.97610,055.089,815.5769,706.3959,686.6499,971.2699,812.8789,920.81410,178.29,871.5329,507.0569,843.488,967.168,801.5788,157.9568,433.2858,569.418,614.6458,467.3368,351.4118,734.1438,693.7226,452.2716,741.1416,734.4097,140.586,952.8256,859.4436,885.627,228.6547,425.6057,516.6297,699.3769,092.6369,915.4969,908.98410,051.22210,282.4736,402.9096,814.9337,708.4588,183.0318,579.1649,047.12410,225.70310,932.45411,951.64812,151.0213,176.87413,916.22313,623.69312,703.01613,048.17412,283.75711,631.07310,901.10710,406.89710,087.068,944.6888,354.1278,063.3527,874.2037,329.0166,802.886,888.4556,319.1576,107.1635,608.0285,714.2765,721.3653,227.5653,042.9112,886.4832,895.8462,823.5942,694.0782,596.82,619.12,467.62,299.92,349.82,292.92,200.12,075.22,150.82,015.81,972.71,878.51,985.11,948.61,851.11,9212,048.51,906.31,962.11,9071,941.43,223.33,102.43,820.33,810.93,776.63,6103,712.33,705.53,856.33,811.33,898.93,634.83,752.93,749.43,851.43,992.94,180.24,203.14,256.94,325.44,892.23,742.2523.7443.5