PTC Inc.

NASDAQ:PTC

185.22 (USD) • At close October 17, 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 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 247.749248.971264.997288.103281.513320.477387.588272.182322.326306.701296.125326.532365.756326.081398.697275.458377.428826.776237.017269.579267.862294.299276.99259.946266.552299.776291.679280.003260.695243.316173.367277.935294.626368.456296.797273.417275.06267.815261.052293.654304.173270.47371.377241.913257.031240.809248.392489.543238.047224.107187.351167.878260.751259.504182.915240.253219.019222.692231.144235.122231.345267.718226.933256.941242.02258.946214.788263.271259.956238.027147.341183.448173.893224.165167.152204.423403.008384.17334.064294.887257.741221.665190.055205.312208.262173.963183.36178.825177.519170.126203.036217.369260.289287.998236.226325.872334.274328.497315.4239.8213.1236.3196.8206194255.4247.6154.2223.6212.1174.8201.6183.7133.4164.5145.6148.1118.392.6138.6146.8122.479.568.285.170.461.2473627.220.815.714.510.58.35.510.214.48.33.3
Short Term Investments 000123.68400000087.306000028.12925.8334.25429.2627.89154.62656.41525.59825.83622.35655.26450.56750.31550.18948.19149.83449.61644.606000000000000000000000000000000000000000000000000000029.92430.26427.90513.50912.62713.64413.90613.85612.74328.56622.96928.37454.62795.3101.20000000000000000000000000000000000000000
Cash and Short Term Investments 247.749248.971264.997288.103281.513320.477387.588272.182322.326306.701296.125326.532365.756326.081398.697303.587403.258861.03266.277297.47322.488350.714302.588285.782288.908355.04342.246330.318310.884291.507223.201327.551339.232368.456296.797273.417275.06267.815261.052293.654304.173270.47371.377241.913257.031240.809248.392489.543238.047224.107187.351167.878260.751259.504182.915240.253219.019222.692231.144235.122231.345267.718226.933256.941242.02258.946214.788263.271259.956238.027147.341183.448173.893224.165167.152204.423403.008384.17334.064294.887257.741221.665190.055205.312208.262203.887213.624206.73191.028182.753216.68231.275274.145300.741264.792348.841362.648383.124410.7341213.1236.3196.8206194255.4247.6154.2223.6212.1174.8201.6183.7133.4164.5145.6148.1118.392.6138.6146.8122.479.568.285.170.461.2473627.220.815.714.510.58.35.510.214.48.33.3
Net Receivables 674.959717.713678811.398625.471643.017562.036636.556473.298510.196478.673541.072432.98434.533415.835415.221319.244352.673344.412372.743111.165110.51385.67129.297130.079127.151131.059152.299128.561142.62132.853161.357151.718146.669161.402197.275183.144201.379201.391235.688228.623221.288212.57229.106200.883213.252221.687217.37203.261204.437221.436230.22186.874178.558174.581169.281149.034151.117160.536166.591149.198131.886185.007201.509180.094181.385193.132217.101171.764185.002195.757181.008163.165149.731155.113147.497129.402138.023134.364130.393144.126154.827138.529140.151162.146161.849159.197157.522158.815161.075166.132185.444180.859192.242187.546183.804179.246179.487189.3221.9201.5205195.7189.3185.8190.2157.9154.8145.7138.4125.4117.3102.492.283.280.468220.4193.3126.497.992.7106.693.552.528.521.32316.3014.512.39.98.88.58.16.34.83.63.3
Inventory -169.063-198.344123.16-81.849-196.293-202.916-66.777-71.065-61.074-61.147-145.051-135.415-46.218-54.4372.87769.40872.6366.85470.32352.701-60.483-52.44863.04548.99746.6-137.342-116.438-165.933-140.419-191.164-121.249-131.783-120.576-162.454-144.853-140.819-177.001-237.058-233.622-133.859-178.433-211.686-185.153-123.878-99.154-111.539-94.67251.22-82.487-116.19-94.04684.733-93.405-107.03968.93867.597-78.167-105.45466.56366.89760.4660.17741.03256.90857.20361.8460.34851.33750.27826.50722.32821.83623.17124.36522.50923.59724.75225.65624.84522.11927.00828.78131.84530.48733.04938.96137.39683.19600038.4736.02300000000000000000000000000000000000013.20000000000
Other Current Assets 166.763183.82468.25281.849196.293202.91666.77771.06561.07461.147145.051135.41546.21854.4348.79545.23152.10660.86958.15759.70760.48352.44848.682169.708122.625137.342116.438165.933140.419191.164121.249131.783120.576162.454144.853140.819177.001237.058233.622133.859178.433211.686185.153123.87899.154111.53994.672121.01982.487116.1994.046109.43393.405107.039112.40191.12678.167105.454108.01177.85671.88681.14386.30182.13664.66182.06775.15762.92252.9665.90758.31451.82448.4358.93150.65448.2148.20662.77569.96475.34136.67454.39751.4740.13642.73768.47154.10953.137127.046125.718113.06260.49697.82395.88398.03795.788104.765121.628119.4142.2202.8161210.3198.5209.4188.3371382.1323.2305.9294.1243.2199.3200.4195.1173.7137.29.59.765.75.25.93.55.729.226.329.226.22521.520.718.719.218.719.513.98.113.10.2
Total Current Assets 1,089.4711,150.5081,134.4091,099.501906.984963.494949.624908.738795.624816.897774.798867.604798.736760.614936.204833.447847.2381,341.426739.169782.621433.653461.224799.985633.784588.212482.191473.305482.617439.445434.127356.054488.908490.95515.125458.199470.692458.204469.194462.443529.342532.796491.758583.947471.019457.914454.061470.079879.152441.308428.544408.787592.264447.625438.062538.835568.257368.053373.809566.254546.466512.889540.924539.273597.494543.978584.238543.425594.631534.958515.443423.74438.116408.659457.192395.428423.727605.368610.624563.237522.74465.549459.67411.899416.086446.194473.168464.326500.585476.889469.546495.874515.688558.85588.866550.375628.433646.659684.239719.4705.1617.4602.3602.8593.8589.2633.9776.5691.1692.5656.4594.3562.1485.4426442.8399.7353.3348.2295.6271250.4220.3192165.2143.3128.1108.899.278.565.456.848.743.138.535.533.130.427.3256.8
Non-Current Assets:
Property, Plant & Equipment, Net 208.832217.073226.729231.419234.04242.33243.779235.881234.203242.698247.109252.574241.09245.944243.53251.432252.661261.163270.655105.531107.752106.837107.35980.61364.45659.2161.21963.663.44363.42965.88567.11362.90962.86760.87865.16265.0265.19165.76667.78363.58260.63263.15264.65261.48262.73166.10963.46661.84964.02162.15662.56960.70455.7856.51758.06459.47361.93558.90158.10558.5657.85357.52655.25356.85154.47853.87454.74555.35852.28452.44151.60351.20750.18450.54352.55153.05754.76453.5955.7857.35462.54167.80773.56378.80881.25382.32386.53591.15492.03391.28391.50189.16187.37477.57966.87968.43469.26666.664.262.361.464.462.259.447.24747.544.340.740.336.535.831.423.419.815.913.512.112.810.69.68.386.75.44.33.42.721.41.11.11.110.90.80.90.91
Goodwill 3,442.2453,446.3733,458.4633,358.5113,377.3193,369.0412,388.5892,353.6542,382.682,186.1562,189.882,191.8872,197.3132,193.6321,635.2811,625.7861,605.2041,603.0811,606.051,238.1791,245.0841,229.5411,230.9011,182.4571,182.4621,191.6031,184.5211,182.7721,175.6281,161.7311,159.4921,169.8131,169.661,172.7721,086.231,069.0411,071.796984.9531,000.9921,012.527870.766869.324769.158769.095746.584748.251755.075610.347606.782616.599610.139613.394623.638425.794415.28418.509404.589415.887425.132428.268420.084399.712404.894405.195412.236414.258400.54244.497245.733262.936263.585249.252247.057206.709206.883200.62849.47145.57545.82345.22145.22238.30138.00137.40437.48836.95837.08136.6860000074.58482.004095.415103.74110.317113.0110000000000000000000000000000000000000000
Intangible Assets 910.505931.471953.37941.249959.12979.221373.837382.718398.634355.36363.877378.967394.682410.31225.896237.57247.173251.191266.009169.949183.18192.372205.084200.202214.657230.03243.467257.908269.825279.846293.727310.305323.382338.644317.67291.301305.527301.443319.021336.873268.018279.901260.264273.121266.997278.748292.925185.885192.959205.128211.931222.017228.244115.959119.285127.931129.42143.552157.29168.249173.196166.042176.411182.342205.338216.385212.89480.55581.63279.25679.79677.8781.56558.795267.993258.83863.55156.60956.45956.54358.53649.83851.28951.85151.52452.24516.1654.30365.19973.18483.00192.838100.755110.638122.432131.679142.499153.753162.1166.8151163.500000000000000000000000000000000000000
Goodwill and Intangible Assets 4,352.754,377.8444,411.8334,299.7614,336.4394,348.2622,762.4262,736.3722,781.3142,541.5162,553.7572,570.8542,591.9952,603.9421,861.1771,863.3561,852.3771,854.2721,872.0591,408.1281,428.4231,421.9131,435.9851,382.6591,397.1191,421.6331,427.9881,440.681,445.4531,441.5771,453.2191,480.1181,493.0421,511.4161,403.91,360.3421,377.3231,286.3961,320.0131,349.41,138.7841,149.2251,029.4221,042.2161,013.5811,026.9991,048796.232799.741821.727822.07835.411851.261541.753534.565546.44534.009559.439582.422596.517593.28565.754581.305587.537617.574630.643613.434325.052327.365342.192343.381327.122328.622265.504267.993258.83863.55156.60956.45956.54358.53649.83851.28951.85151.52452.24553.24154.30365.19973.18483.00192.838100.755110.638122.432131.679142.499153.753162.1166.8151163.500000000000000000000000000000000000000
Long Term Investments 13.44312.2217.563-123.319-146.30729.7714.5955.1965.4698.862-292.171-297.789-178.087-182.1769.930.9731.95822.68728.2229.54421.55330.98730.05430.11531.81632.46730.42131.90730.91224.63627.09630.92133.226-57.089-49.631-38.936-27.938-20.639-14.327-8.958-7.086-8.159-7.911-7.696-5.208-17.654-20.6710-112.338-112.092-104.1830-116.615-91.56900-103.752-106.699000000000000000000000-0.444000001.651.657012.82713.5020002.38927.066022.73918.3299.7312.8890000000000000000000000000000000000000000
Tax Assets 151.659109.204123.109123.319146.307151.154266.879256.091282.556299.381292.171297.789178.087182.176186.536190.963196.701202.683207.865198.634189.371195.884201.149165.566138.958129.862129.886123.166110.17299.08793.39489.69271.46757.08949.63138.93627.93820.63914.3278.9587.0868.1597.9117.6965.20817.65420.67120.66112.338112.092104.18398.064116.61591.56992.56390.458103.752106.699107.533110.193108.42677.62589.6871.17566.74467.40969.26469.96963.6941.422.9833.2052.8332.6782.4822.4220000.44400000-1.65-1.6570-12.827-13.502000-2.389-27.0660-22.739-18.329-9.73-12.8890000000000000000000000000000000000000000
Other Non-Current Assets 311.99338.414357.514658.161730.186564.609568.466544.99506.372469.169844.956826.037574.398570.721211.541212.57195.234184.24161.859140.13268.004263.851178.43736.28535.07203.451183.123218.414202.336270.892197.456195.501187.552322.094292.916313.717246.054287.849289.001253.429223.044257.511228.221238.386223.8241.028218.45832.124308.563344.324320.37241.374321.923311.50645.03143.845307.505316.64232.57638.93123.36724.70634.90838.11437.89140.28743.70245.91669.98668.84474.14275.39860.63353.74355.61249.08532.83429.69431.70531.31931.71733.62332.68736.1936.54240.00441.17433.536103.426105.361100.55397.81167.07361.955100.2597.892101.75795.59875.980.5108.1103.3193.6176.8161.7109.68493.844.645.456.560.672.283.531.134.229.44.33.73.24.15.93.73.52.824.74.61.11.41.21.10.80.80.80.70.60.70.40.3
Total Non-Current Assets 5,038.6745,054.7555,136.7485,189.3415,300.6655,336.1263,846.1453,778.533,809.9143,561.6263,645.8223,649.4653,407.4833,420.6072,512.6842,549.2912,528.9312,525.0452,540.6581,881.9672,015.1032,019.4721,952.9841,695.2381,667.4191,846.6231,832.6371,877.7671,852.3161,899.6211,837.051,863.3451,848.1961,896.3771,757.6941,739.2211,688.3971,639.4361,674.781,670.6121,425.411,467.3681,320.7951,345.2541,298.8631,330.7581,332.567912.4821,170.1531,230.0721,204.5981,037.4181,233.888909.039728.676738.807900.987938.016781.432803.746783.633725.938763.419752.079779.06792.817780.274495.682516.403464.74472.947457.328443.295372.109376.63362.896149.442141.067141.754143.642147.607146.002151.783161.604166.874173.502176.738174.374259.779270.578274.837282.15256.989259.967300.261296.45312.69318.617304.6311.5321.4328.2258239221.1156.8131141.388.986.196.897.1108114.954.55445.317.815.81614.715.51211.59.57.4983.83.42.62.21.91.91.81.61.41.61.31.3
Total Assets 6,128.1456,205.2636,271.1576,288.8426,207.6496,299.624,795.7694,687.2684,605.5384,378.5234,420.624,517.0694,206.2194,181.2213,448.8883,382.7383,376.1693,866.4713,279.8272,664.5882,448.7562,480.6962,752.9692,329.0222,255.6312,328.8142,305.9422,360.3842,291.7612,333.7482,193.1042,352.2532,339.1462,411.5022,215.8932,209.9132,146.6012,108.632,137.2232,199.9541,958.2061,959.1261,904.7421,816.2731,756.7771,784.8191,802.6461,791.6341,611.4611,658.6161,613.3851,629.6821,681.5131,347.1011,267.5111,307.0641,269.041,311.8251,347.6861,350.2121,296.5221,266.8621,302.6921,349.5731,323.0381,377.0551,323.6991,090.3131,051.361980.183896.687895.444851.954829.301772.058786.623754.81751.691704.991666.382613.156605.672563.682577.69613.068646.67641.064674.959736.668740.124770.711797.838815.839848.833850.636924.883959.3491,002.8561,0241,016.6938.8930.5860.8832.8810.3790.7907.5832.4781.4742.5691.1659.2593.4540.9497.3453.7398.6366311.4287265.1235.8204176.7152.8135.5117.8107.282.368.859.450.94540.437.334.731.828.926.38.1
Liabilities & Equity:
Current Liabilities:
Account Payables 47.15319.63714.38443.4818.49237.69338.98340.15316.46223.74132.92233.38123.44622.2330.01524.9129.95433.72842.45242.44244.06536.68557.24953.47337.77329.91832.65135.1624.56918.38119.06318.02216.2513.42612.17113.36114.56113.87913.86219.80264.31861.82359.94166.00671.57463.93566.8217.04617.77817.96112.63816.97413.35413.18712.07811.73411.38311.58912.9213.29213.68513.51515.51416.7121.83618.93918.39118.71519.00426.39325.58922.79325.77320.0120.05119.91522.25318.1518.92919.06717.32717.94917.92320.56922.88129.1825.2823.83428.35730.49829.51428.6431.36834.47926.18730.94431.48333.9723640.939.337.23334.548.144.936.936.436.745.643.839.430.527.423.319.615.21310.911.611.310.68.284.42.92.75.21.81.70.910.90.80.50.40.30.50.30
Short Term Debt 541.358537.51336.06734.112-961.13224.52122.80922.00222.07225.37526.54527.86425.12428.13730.12834.63536.748535.88733.90900000000000000-186.905-205.6195043.7537.531.252515.62512.515159.3757.55.6257.5-17.778-17.9612000250-13.1870151.795-64.44433.52856.62257.8855.28653.34874.03688.505146.491164.444201.428152.590000000000000000000000055.016050.191-206.5760-228.563-219.153-208.939-213.059000001.3000000000000000000000000.10.10.20.30.30.30.30.30.30.40.4
Tax Payables 25.36619.34814.05614.91919.19813.3192.2395.14215.70315.0542.8675.05510.32616.7079.8087.01116.70715.96322.47217.4078.2226.5790.40518.0446.68315.95215.6955.7356.98.4946.8736.3037.7848.6174.1054.016.83914.3168.349.32914.23212.09411.4337.0744.75.2037.1560.8045.50517.09416.54811.89510.9332.8244.2670.516003.9199.2230.267015,49624.12221.44621.57215.9616.8578.51110.2598.1217.0665.28224.48626.86929.69539.04444.11437.86739.428000001.8364.87952.4732.07316.5950001.6593.29806.24720.86244.21980.520000000000000000000000000000000000000000
Deferred Revenue 671.209708.839649.707681.55650.427649.262500.222503.781495.473516.933464.91482.131460.836480.861424.701416.804395.849407.412359.496385.509374.291381.392325.111487.59474.957487.281419.722446.296455.322481.885364.929400.42410.996446.608389.266386.85389.139420.827397.62382.544371.89365.582301.488336.913328.59350.341293.615315.309323.796341.354283.297279.935317.64300.269260.154238.821258.557268.899236.449228.892249.959262.573255.986250.838258.906278.683229.324218.74223.151240.475196.014197.769220.243220.214182.638183.882202.229220.779200.388176.664202.165214.082183.563173.015190.122198.65179.548197.303189.526191.946201.831207.044210.963217.371206.5760228.563219.153208.939213.0590000000000000000000000000000000000000000
Other Current Liabilities 309.529249.027250.175-77.592942.64881.57224.728226.322-38.534216.332255.601235.906236.793235.592227.394204.411203.74215.145195.655210.204182.866180.306158.609194.216152.38172.127151.963197.453171.049183.679172.738236.077176.648173.479193.448-63.361-58.311-51.379-45.112-44.802-79.943-74.323-74.941-81.006-80.949-71.43587.26141.889140160269.721172.482-13.354243.804125.89650.64453.061-11.589168.936191.367164.477159.723183.575210.3156.334198.652177.57740.297117.263112.119102.551126.142100.228111.519112.489140.965129.383133.762126.18136.934110.02102.831103.601103.91693.71881.46688.33294.56114.216101.608112.368.93697.97646.264299.225331.408351.777338.286354.5416.3375.9375.8383.9385345.8365.2145.4150.8148.7137.9106.7106.684.366.65862.454.949.633.632.734.830.622.820.922.323.420.521.814.59.98.26.55.84.44.23.84.12.91.71.8
Total Current Liabilities 1,569.2491,515.016950.333681.55650.4271,593.046786.742792.258495.473782.381779.978779.282746.199766.82712.238680.76666.2911,192.172631.512638.155601.222598.383540.969735.279665.11689.326604.336678.909650.94683.945556.73654.519603.894446.608389.266386.85389.139420.827397.62382.544371.89365.582301.488336.913328.59350.341453.32481.744463.796501.354765.656469.391567.64544.073398.128452.994258.557302.427474.927491.431483.407489.159529.111566.353583.567660.718626.72430.342359.418378.987324.154346.704346.244351.743315.178344.762353.865372.691345.497332.665329.512334.862305.087297.5306.721309.296293.16315.697332.099324.052343.645359.636340.307348.305325.412362.352383.26372.258390.5457.2415.2413416.9419.5393.9411.4182.3187.2185.4183.5150.5146114.89481.38270.162.644.544.346.141.23128.926.726.323.22716.311.79.27.775.554.54.73.72.42.2
Non-Current Liabilities:
Long Term Debt 1,293.0831,491.0642,414.8131,888.9771,933.062,119.331,551.0891,540.2031,619.921,469.5361,646.0461,648.271,682.061,714.7731,164.1751,185.7021,304.0331,318.9931,315.699669.134698.916738.7778.484643.268693.053642.837742.622712.406712.191711.976727.925758.125778.125838.125718.125668.125624.375530.625605.625611.875315318.125368.125258.125268.125308.125368.125362.51401602002002500-260.1540180.475171.34456.6220-249.9590-5,789-7.457-6.726-7.715-6.251000000000000000000000000000000000000007.400000000000000000000000000000.10.20.30.40.50.6
Deferred Revenue Non-Current 16.40515.73215.77716.18819.102671.404516.033520.33314.113534.681481.07497.677473.613492.4219.3549.6618.8339.798.59311.123550.933553.70910.19711.8528.994497.777431.494458.907465.316492.472375.029413.657425.43214.70715.49818.6117.2816.96311.65713.2739.0257.48.0479.9668.2149.66303.10712.2212.75614.04115.15214.3899.5925.851266.157.0196.9866.302243.165.378255.2064.4595,7897.4576.7267.7156.2518.4248.2259.6159.5413.22811.99512.33113.45716.5850000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 37.25537.56840.75829.50835.07738.22131.03828.39624.3624.1634.2794.16511.54111.2711.85212.43117.09719.54120.56841.68337.35436.32636.2615.5895.8625.7045.60117.8822.20315.6314.88913.75420.34215.01813.70442.36130.6130.8836.24236.60141.88643.97440.38742.08842.64445.32646.73631.85423.98723.8324.76725.91953.99321.20120.99722.45223.20124.9727.49129.16425.25226.02528.49330.76817.96619.46719.8040000000000001.5270001.5550000.22900000000000031.631.731.831.8000000000000.80.70.70.80.60.70.60.510.80.81.41.50.30.40.41.20.901.11.10000
Other Non-Current Liabilities 197.474202.75142.823995.329971.319952.131297.06302.302294.5286.166335.413328.489314.047312.22456.3455.93652.34851.89455.638102.495255.055239.03365.88958.44548.227254.772237.126285.755256.671266.326256.296324.051252.586242.94244.963219.256254.874255.115230.626301.772247.936241.624218.047242.701258.499243.568258.72106.057107.919101.39897.34497.293-1.85679.31278.3577.29565.22665.023-226.42862.65837.58137.70144.85249.92769.08274.60874.74157.0496.06596.95796.99697.413100.667101.771101.921101.43284.09286.14890.62490.23988.72591.50588.5883.47772.84670.60368.42469.10544.0935.87636.64338.525.86326.80630.64333.98925.00830.55134.438.347.852.152.754.169.967.70.50.40.80.70.80.80.60.80.800-0.1-0.10000.10-0.100000.10001.100.10005.4
Total Non-Current Liabilities 1,544.2171,747.1152,514.1712,930.0022,958.5583,781.0862,395.222,391.2341,952.8952,294.5462,466.8082,478.6012,481.2612,530.6881,241.7211,263.731,382.3111,400.2181,400.498824.4351,542.2581,567.768890.831719.154756.1361,401.091,416.8431,474.9481,456.3811,486.4041,374.1391,509.5871,476.4851,110.79992.29948.352927.139833.583884.15963.521613.847611.123634.606552.88577.482606.679976.688512.631284.662299.269337.263337.601311.729106.364105.343106.766275.888267.639100.84597.268.0868.18573.34580.69587.04894.07594.54565.464104.29106.572106.536110.641112.662114.102115.378118.01784.09286.14890.62491.76688.72591.50588.5885.03272.84670.60368.42469.33444.0935.87636.64338.525.86326.80630.64333.98925.00830.55134.438.379.483.884.585.969.975.10.50.40.80.70.80.80.60.80.80.80.70.60.70.60.70.60.610.70.81.41.50.30.50.41.20.91.11.21.40.30.40.56
Total Liabilities 3,113.4663,262.1313,464.5043,611.5523,608.9853,781.0862,395.222,391.2342,448.3682,294.5462,466.8082,478.6012,481.2612,530.6881,953.9591,944.492,048.6022,592.392,032.011,462.591,542.2581,567.7681,431.81,454.4331,421.2461,401.091,416.8431,474.9481,456.3811,486.4041,374.1391,509.5871,476.4851,557.3981,381.5561,335.2021,316.2781,254.411,281.771,346.065985.737976.705936.094889.793906.072957.02976.688994.375748.458800.623765.656806.992879.369544.073503.471559.76534.445570.066575.772588.631551.487557.344602.456647.048670.615754.793721.265495.806463.708485.559430.69457.345458.906465.845430.556462.779437.957458.839436.121424.431418.237426.367393.667382.532379.567379.899361.584385.031376.189359.928380.288398.136366.17375.111356.055396.341408.268402.809424.9495.5494.6496.8501.4505.4463.8486.5182.8187.6186.2184.2151.3146.8115.494.882.182.870.863.245.244.946.841.831.629.927.427.124.628.516.612.29.68.97.96.66.25.954.12.98.2
Equity:
Preferred Stock 0000000000000000000000000000000000014.5400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.21.1971.1941.1881.1861.1821.1821.1751.1741.171.1691.1721.1731.1691.1671.1611.161.1571.1551.1491.1511.1811.1871.181.1551.1631.1611.1531.1541.1581.1561.151.151.1461.1451.1371.1421.151.1491.151.1731.1861.1951.1851.191.1961.1991.1961.1881.1951.1861.1691.1751.1881.181.1581.1531.161.1761.161.1611.1591.1561.1571.1531.1511.161.1471.151.1481.1391.1191.1151.1132.7752.7512.7212.7162.7052.6952.6822.682.6652.6642.6452.6452.6262.6262.7612.7612.7612.7612.7612.7612.7612.7612.7612.762.82.70000000000000000000000000000000000000000
Retained Earnings 1,223.0871,154.1091,039.664973.277927.674866.276802.772727.737620.9550.424460.745414.656121.71370.51-38.752-62.267-115.673-150.351-157.507-191.39-197.056-182.298-138.785-599.409-612.6-629.597-637.519-650.84-668.275-667.324-666.22-657.079-628.606-631.679-626.506-602.614-597.06-614.495-619.887-650.171-688.926-726.952-770.708-810.365-866.83-901.286-918.322-954.134-870.149-893.043-896.613-918.736-956.358-971.883-990.9-1,004.16-990.945-1,001.664-1,010.665-1,028.528-1,044.428-1,048.216-1,055.391-1,060.05-1,096.554-1,111.024-1,128.078-1,132.565-1,122.912-1,210.14-1,227.539-1,242.692-1,268.415-1,285.291-1,296.042-1,303.558-1,320.833-1,347.487-1,367.991-1,387.15-1,429.194-1,445.329-1,448.5-1,421.963-1,384.005-1,350.075-1,334.907-1,323.517-1,095.658-1,067.11-1,048.196-1,045.096-1,020.026-1,017.328-1,024.165-1,036.456-1,043.166-1,027.306-1,012-1,022.4-1,068.8-1,098.1-1,111.4-1,157.6-1,174.9-1,190.1468.6419.3394.7363334.4306.6302.9268.7245.5212.5198.5185.3163143.7128110.294.379.766.354.84536.729.924.119.415.712.49.77.4-0.13.62.10.7-0.3
Accumulated Other Comprehensive Income/Loss -120.223-113.283-95.139-118.08-97.638-98.498-105.222-153.458-133.887-105.248-98.387-95.864-92.83-97.937-90.865-103.374-110.211-113.495-103.861-110.71-93.012-95.124-95.108-85.585-78.569-62.43-69.089-73.907-95.319-109.546-113.857-99.953-94.558-91.355-100.497-91.742-130.067-132.081-112.826-94.367-48.185-51.168-49.203-51.16-74.836-73.66-67.005-72.501-71.981-61.123-69.689-64.764-41.798-44.473-55.351-52.48-62.955-47.138-36.982-33.595-21.812-27.186-24.685-17.276-14.094-19.861-33.878-33.534-42.492-41.998-42.115-43.898-48.195-49.693-49.286-49.034-36.34-32.286-31.411-36.015-36.399-35.323-36.902-37.846-33.616-34.12-32.559-33.379-24.949-29.328-29.685-28.085-15.791-16.119-13.806-12.629-13.022-12.602-13.1-15.40000000000000000000000000000000000000000
Other Total Stockholders Equity 1,910.6151,901.1091,860.9341,820.9051,767.4421,749.5741,701.8171,720.581,668.9831,637.6311,590.2851,718.5041,694.9021,676.7911,623.3791,602.7281,552.2911,536.771,508.031,502.9491,195.4151,189.1691,553.8751,558.4031,524.3991,618.5881,594.5461,609.031,597.821,623.0561,597.8861,598.5481,584.6751,575.9921,560.1951,553.391,556.3081,599.6461,587.0171,597.2771,708.4071,759.3551,787.3641,786.821,791.1811,801.5491,810.0861,822.6981,803.9451,810.9641,812.8451,805.0211,799.1251,818.1961,809.1111,802.7861,787.3421,789.4011,818.3851,822.5441,810.1141,783.7611,779.1561,778.6941,761.9181,751.9961,763.231,759.4591,751.9071,745.6141,734.5121,723.571,708.5431,697.3271,684.0551,673.6851,671.3051,669.9091,665.5671,662.4211,657.831,657.2771,652.7521,652.3031,648.4771,648.3211,644.321,644.1981,478.3251,473.8731,465.5431,470.1221,482.7251,504.4081,529.7911,574.8661,604.5081,637.1951,621.41,556.21,5131,531.81,470.81,4851,521.41,494.3256.1225.5200.5195.3205.4205.8175.1177.4169.7158.4129.3117.5103.298.490.383.878.167.159.153.648.24235.832.530.426.324.724.123.728.923.222.722.70.2
Total Shareholders Equity 3,014.6792,943.1322,806.6532,677.292,598.6642,518.5342,400.5492,296.0342,157.172,083.9771,953.8122,038.4681,724.9581,650.5331,494.9291,438.2481,327.5671,274.0811,247.8171,201.998906.498912.9281,321.169874.589834.385927.724889.099885.436835.38847.344818.965842.666862.661854.104834.337874.711830.323854.22855.453853.889972.469982.421968.648926.48850.705827.799825.958797.259863.003857.993847.729822.69802.144803.028764.04747.304734.595741.759771.914761.581745.035709.518700.236702.525652.423622.262602.434594.507587.653494.624465.997438.099393.048363.456341.502323.844316.853292.852268.87241.951194.919179.305170.015195.158233.501266.771279.48289.928360.479380.196390.423399.702449.669473.722494.581528.542551.081600.047599.1521.1444.2433.7359.4327.4346.5304.2724.7644.8595.2558.3539.8512.4478446.1415.2370.9327.8302.8266.2242.1218.3194172.4146.8125.4108.493.278.765.756.649.84237.133.831.128.826.824.823.4-0.1
Total Equity 3,014.6792,943.1322,806.6532,677.292,598.6642,518.5342,400.5492,296.0342,157.172,083.9771,953.8122,038.4681,724.9581,650.5331,494.9291,438.2481,327.5671,274.0811,247.8171,201.998906.498912.9281,321.169874.589834.385927.724889.099885.436835.38847.344818.965842.666862.661854.104834.337874.711830.323854.22855.453853.889972.469982.421968.648926.48850.705827.799825.958797.259863.003857.993847.729822.69802.144803.028764.04747.304734.595741.759771.914761.581745.035709.518700.236702.525652.423622.262602.434594.507587.653494.624465.997438.099393.048363.456341.502323.844316.853292.852268.87241.951194.919179.305170.015195.158233.501266.771279.48289.928360.479380.196390.423399.702449.669473.722494.581528.542551.081600.047599.1521.1444.2433.7359.4327.4346.5304.2724.7644.8595.2558.3539.8512.4478446.1415.2370.9327.8302.8266.2242.1218.3194172.4146.8125.4108.493.278.765.756.649.84237.133.831.128.826.824.823.4-0.1
Total Liabilities & Shareholders Equity 6,128.1456,205.2636,271.1576,288.8426,207.6496,299.624,795.7694,687.2684,605.5384,378.5234,420.624,517.0694,206.2194,181.2213,448.8883,382.7383,376.1693,866.4713,279.8272,664.5882,448.7562,480.6962,752.9692,329.0222,255.6312,328.8142,305.9422,360.3842,291.7612,333.7482,193.1042,352.2532,339.1462,411.5022,215.8932,209.9132,146.6012,108.632,137.2232,199.9541,958.2061,959.1261,904.7421,816.2731,756.7771,784.8191,802.6461,791.6341,611.4611,658.6161,613.3851,629.6821,681.5131,347.1011,267.5111,307.0641,269.041,311.8251,347.6861,350.2121,296.5221,266.8621,302.6921,349.5731,323.0381,377.0551,323.6991,090.3131,051.361980.183896.687895.444851.954829.301772.058786.623754.81751.691704.991666.382613.156605.672563.682577.69613.068646.67641.064674.959736.668740.124770.711797.838815.839848.833850.636924.883959.3491,002.8561,0241,016.6938.8930.5860.8832.8810.3790.7907.5832.4781.4742.5691.1659.2593.4540.9497.3453.7398.6366311.4287265.1235.8204176.7152.8135.5117.8107.282.368.859.450.94540.437.334.731.828.926.38.1