Rollins, Inc.

NYSE:ROL

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

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

2024 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 Q41989 Q31989 Q21988 Q21987 Q21986 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 106.697112.971103.825142.247154.747112.50395.346121.876220.964258.338105.301117.655128.528117.32298.47795.44134.82992.58294.276104.36298.466116.607115.485118.65287.88584.319107.05113.396194.837162.478142.785139.263126.465131.238134.574134.31109.68493.389108.372114.216101.51983.129118.216116.73491.59782.47965.08293.71362.0659.68446.27530.21925.8223.3420.91320.2519.28614.1499.50426.22122.57514.95713.71616.33415.27271.36571.2881.82157.04454.99463.34453.78737.22153.22943.06579.48965.17955.89456.73740.89421.86597.88859.5455.06664.86554.35138.31544.49446.0121.98.6510.46215.3996.3880.3990.2639.3067.6085.744.60.61.25.340.8111125.813714.312.231.830.337.333.627.531.848.131.928.424.325.818.124.827.621.920.129.326.335.641.241.331.734.631.830.529.329.32624.721.828.9115.9
Short Term Investments 9.19.410.90.89.60.510.611.41312.710.610.60000000000000000000000000000000000000000000000000000000000000000.6290000021.866270000000000001.1612.19136683.20000000000000000000000000000000000000000000
Cash and Short Term Investments 115.797122.371103.825142.247154.747112.50395.346121.876220.964258.338105.301117.655128.528117.32298.47795.44134.82992.58294.276104.36298.466116.607115.485118.65287.88584.319107.05113.396194.837162.478142.785139.263126.465131.238134.574134.31109.68493.389108.372114.216101.51983.129118.216116.73491.59782.47965.08293.71362.0659.68446.27530.21925.8223.3420.91320.2519.28614.1499.50426.22122.57514.95713.71616.33415.27271.36571.2881.82157.04454.99463.34453.78737.22153.22943.06579.48965.80855.89456.73740.89421.86597.88881.40682.06664.86554.35138.31544.49446.0121.98.6510.46215.3996.3880.3990.26310.4679.79818.77087.80.61.25.340.8111125.813714.312.231.830.337.333.627.531.848.131.928.424.325.818.124.827.621.920.129.326.335.641.241.331.734.631.830.529.329.32624.721.828.9115.9
Net Receivables 245.142212.971215.239236.644214.062189.025189.377202.527192.577164.252165.731180.16168.299144.847150.053162.483152.582145.375145.033155.886152.294123.851122.47142.759134.031113.438115.065127.533118.063100.355104.458115.097112.22299.16293.694104.993102.32688.48790.088100.62298.97786.53785.06993.64291.45879.09280.74391.14486.60675.17673.34683.38383.52569.52470.43379.19175.11562.93762.75473.08870.560.63759.06969.74975.20853.90854.45761.4362.11850.71152.69357.81756.61745.31547.70548.95448.55644.30845.46963.35862.76545.54948.47152.68954.39248.20447.7452.50353.86246.87948.47953.70954.7546.74950.09956.65254.65846.2844.945.645.638.542.445.147.944.249.275.882.578.578.984.490.886.588.592.4106.3100.6101.9156.5101.788.687.58782.569.66767.865.155.252.652.749.840.137.741.640.435.33639.238.436.13229.4
Inventory 37.92535.69833.38333.22332.68530.85929.74528.57229.51529.06228.92626.97629.95232.64530.84330.38634.06421.52719.47617.517.57916.57215.78816.09316.09815.88514.98315.3815.50714.73613.72413.78714.63513.61612.80112.96414.03413.76614.07812.52613.13612.68812.25111.83612.11711.80111.84710.91912.16210.87411.12510.60712.30512.6811.89911.16711.12210.95710.20810.34111.19611.55510.89311.11710.268.7158.8468.2448.748.6918.4018.3988.5458.8999.0827.3588.128.68.87611.00212.15710.1479.83710.64611.07311.18810.66211.07511.59611.6211.89511.54813.13412.76812.9813.03614.66613.59313.412.513.814.213.31416.316.51515.519.517.11516.117.817.413.916.418.817.716.316.819.518.215.817.319.418.418.318.317.91715.114.515.714.812.912.313.712.311.511.41211.7109.2
Other Current Assets 75.42853.31354.19264.67662.48935.47934.15145.98163.94244.8652.42248.66349.54639.22935.40443.52741.62645.34648.19846.4451.50632.90932.27825.57650.45827.06225.69726.61733.21928.18629.20431.75933.26526.10528.36524.69532.37718.8428.65617.70119.05219.08719.38819.80428.32118.99514.98215.78419.00415.12313.80417.09620.19814.52220.3813.16114.59711.84212.22514.1438.99910.91913.1428.329.7679.1158.4958.3829.6219.9717.28.97510.0239.2767.2869.35910.97910.3987.36811.28310.44110.0927.41413.03511.03711.5339.4710.9928.13110.28710.41513.8869.8776.45125.49131.45833.81632.11930.735.534.9142.8142.2143.7164114.1111.6107.184.994.999.696.195.291.586.884.982.166.464.814.564.564.363.15646.344.646.736.735.121.512.213.815.112.512.215.815.912.210.914.314.77.67.45.4
Total Current Assets 474.292424.353406.639476.79463.983367.866348.619398.956506.998496.512352.38373.454376.325334.043314.777331.836363.101304.83306.983324.188319.845289.939286.021303.08288.472240.704262.795282.926361.626305.755290.171299.906286.587270.121313.879319.103299.057255.231283.958287.345273.465241.004274.442276.681257.792225.206205.992241.678210.309190.575175.822171.88169.476147.244151.021150.861146.31125.645120.53141.421132.015117.96116.838123.843128.441161.004160.24176.846156.051143.97151.073150.03136.389140.623137.684175.549162.959147.289146.805148.375128.861184.256170.371180.37161.167145.364126.222139.083139.737111.27100.483105.602109.95190.02988.969101.409113.607101.79107.7163.6182.1196.1199.1208.1269285.8301.6211.4193.9204.8205.7228.4234.1232.7222.8221.2239232.8214.9216.2210196.9184.5185.1175.8154.5152.1152.1144.4129.3121.1122.3112.310294.6100.299.389.184.489.686.984.360.449.9
Non-Current Assets:
Property, Plant & Equipment, Net 500.133468.755450.051301.774282.598274.54405.401400.727382.779373.723378.041382.923392.984396.242391.202398.17406.015402.829396.26394.403392.379318.982136.885136.857137.654136.272134.088132.865131.443132.101133.477134.166133.519127.427121.356115.731110.375105.448101.669101.98694.67892.02687.21585.34884.4783.29582.26377.52176.96377.14676.85876.04674.02673.44474.01370.78271.2672.20374.64477.22377.18378.32578.62577.96378.80576.82377.3777.63377.63476.8572.14172.0970.90868.31465.93257.92857.87352.9349.16345.18645.31334.61835.83637.48434.39136.33838.8838.25241.31843.19244.27345.55948.41747.6949.34950.22949.53648.84546.241.436.836.435.5363636.134.63842.241.64140.440.339.337.829.629.328.62828.328.729.128.929.630.230.328.828.929.329.730.130.430.83129.830.23028.428.628.828.725.128.625.6
Goodwill 1,116.2151,095.1411,070.311,053.9651,045.997852.8846.704772.325742.019730.139716.303665.645664.118659.795650.794619.656602.31596.067572.847570.759563.075370.492368.481365.48359.107364.606361.475372.924258.263257.612255.665260.154254.001252.618249.939248.792269.867269.375255.563250.54255.515235.257211.847212.201212.004212.28212.477211.373210.971211.237211.019210.898213.705212.13210.779200.639189.668189.925189.658189.355188.83188.101187.266182.834183.083126.296126.684126.577125.974125.23133.606134.017134.006133.697133.7430000000000072.392000000000000000000000000000000000000000000000000000000000
Intangible Assets 545.979407.431545.734559.8997.5687.402418.748443.205439.059438.416450.656402.538410.651416.247420.344389.942390.718394.538386.784397.495397.523239.423243.258250.914246.423238.083199.456187.358156.997159.046161.776161.885164.604157.543138.931142.64132.395136.635133.472150.286139.231157.014128.569134.763131.122136.458141.789132.85137.865139.5829.178140.598144.947146.74230.26525.63624.53124.57524.785143.252146.298149.674154.811150.48156.1170.01972.28874.80876.04875.14568.6167.53971.05773.504205.584189.893190.085193.209195.47193.781196.019101.445102.831104.47106.198106.68135.507109.439110.515111.224112.45112.672113.925114.577115.966117.377114.054114.80911255.856.140.640.639.539.539.539.440.341.941.941.9424242424242.142.142.142.142.142.242.242.242.242.242.342.342.341.841.841.641.841.841.841.641.141.140.340.240.139.839.739.7
Goodwill and Intangible Assets 1,662.1941,502.5721,616.0441,613.8641,053.565860.2021,265.4521,215.531,181.0781,168.5551,166.9591,068.1831,074.7691,076.0421,071.1381,009.598993.028990.605959.631968.254960.598609.915611.739616.394605.53602.689560.931560.282415.26416.658417.441422.039418.605410.161388.87391.432402.262406.01389.035400.826394.746392.271340.416346.964343.126348.738354.266344.223348.836350.817240.197351.496358.652212.13241.044226.275214.199214.5214.443332.607335.128337.775342.077333.314339.193196.315198.972201.385202.022200.375202.216201.556205.063207.201205.584189.893190.085193.209195.47193.781196.019101.445102.831104.47106.198106.681107.899109.439110.515111.224112.45112.672113.925114.577115.966117.377114.054114.80911255.856.140.640.639.539.539.539.440.341.941.941.9424242424242.142.142.142.142.142.242.242.242.242.242.342.342.341.841.841.641.841.841.841.641.141.140.340.240.139.839.739.7
Long Term Investments 94.59888.4485.10982.52572.64662.96273.72358.63452.96146.19247.09746.52844.95539.27239.38538.62847.59349.59150.17748.728031.6533.50146.40445.11540.54238.00918.99519.46716.34416.74816.28216.61713.359-30.80914.21714.3711.6511.787-19.47123.34821.49918.72112.72212.83411.21411.68112.49112.56911.44111.29811.10811.3199.78610.19310.41610.5789.0219.3569.59910.178.94611.124000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0141.9592.294-82.5250.71.81.7922.65.432.9482.5682.6532.6492.2222.1652.1051.9612.187.97100.9616.9155.8637.92310.42818.4232.49134.20336.41441.87732.74934.40336.82944.4458.3088.6148.9127.88142.284.5644.754.54425.90326.24526.58226.84118.80921.08821.77522.60412.22313.15614.33615.10619.84117.33217.64417.90116.66917.03217.51417.8868.3098.027.6767.57612.58812.88612.95614.06916.86716.26318.14915.94617.44118.54411.27413.3289.7018.8617.28715.90234.7642.27843.34544.40638.24837.75138.51339.30940.49241.05242.36900000000000000000000000000000000000000000000000000
Other Non-Current Assets 35.28532.5435.323247.529725.838571.51627.04136.03638.26643.16132.00131.15730.00728.63227.17625.66924.5421.66324.16121.24956.95520.62519.06320.97520.48820.06119.4218.96818.52717.59316.82416.37315.8715.11814.6913.54814.08314.01113.83213.66813.78814.11113.87913.24612.60212.40311.46311.30711.00911.052118.8719.6710.503157.265127.637129.45122.728126.32129.6228.0087.1146.3965.96733.87234.34932.91531.0714.9614.78114.03313.67613.64214.59913.03714.49114.08714.74614.09814.01430.80430.90825.3524.96400000000.0440.0090.1241.67144.53546.69746.9648.0294760.459.951.352.152.552.154.857.115.42422.420.216.415.91512.31111.610.310.310.71111.111.61212.112.613.113.713.812.111.611.511.611.911.811.511.510.16.8667.42.92.3
Total Non-Current Assets 2,292.212,234.2662,188.8212,163.1672,135.3471,771.021,773.4091,713.5271,660.4841,634.6311,627.0461,531.3591,545.3681,542.8371,531.1231,474.231,473.2811,466.6491,432.4091,440.6051,409.932982.133808.103826.493816.71809.992770.868763.601618.9619.11626.367621.609619.014602.894538.552543.236549.704546.031524.204539.289531.124524.657464.775484.183479.277482.232486.514464.351470.465472.231469.828460.543467.656466.961467.993456.764436.097439.688445.966444.106446.627448.956455.679453.458460.367313.729314.988306.566307.323304.214302.102304.155306.833306.701301.953279.349281.248271.511271.975279.472281.1178.7179.533176.714182.867186.364191.185185.939189.584192.929196.076198.732203.518206.307209.85214.303210.55211.683205.2157.6152.8128.3128.2128127.6130.4131.193.7108.1105.9103.198.898.296.392.182.6838180.481.181.882.482.783.884.585.184.284.985.483.683.583.584.284.783.483.382.679.675.77574.872.371.267.6
Total Assets 2,766.5022,658.6192,595.462,639.9572,599.332,138.8862,122.0282,112.4832,167.4822,131.1431,979.4261,904.8131,921.6931,876.881,845.91,806.0661,836.3821,771.4791,739.3921,764.7931,729.7771,272.0721,094.1241,129.5731,105.1821,050.6961,033.6631,046.527980.526924.865916.538921.515905.601873.015852.431862.339848.761801.262808.162826.634804.589765.661739.217760.864737.069707.438692.506706.029680.774662.806645.65632.423637.132614.205619.014607.625582.407565.333566.496585.527578.642566.916572.517577.301588.808474.733475.228483.412463.374448.184453.175454.185443.222447.324439.637454.898444.207418.8418.78427.847409.961362.956349.904357.084344.034331.728317.407325.022329.321304.199296.559304.334313.469296.336298.819315.712324.157313.473312.9321.2334.9324.4327.3336.1396.6416.2432.7305.1302310.7308.8327.2332.3329314.9303.8322313.8295.3297.3291.8279.3267.2268.9260.3239.6236.3237229.8212.9204.6205.8196.5186.7178183.5181.9168.7160.1164.6161.7156.6131.6117.5
Liabilities & Equity:
Current Liabilities:
Account Payables 54.07540.03849.244.42174.39839.07342.79642.87450.70238.58644.56838.50974.81566.58664.59656.39348.03736.84435.23432.93237.64427.49627.16829.99132.07330.62426.16136.19533.77731.94630.28426.43627.62821.65724.91921.09228.5521.42622.87826.29327.97226.58123.19426.10630.72423.07824.85424.67929.67619.21422.58423.95131.85323.08125.9425.69317.59920.67115.84116.61619.24518.71218.78220.03736.44418.56219.1422.58924.71216.96516.30914.09214.7418.14617.20414.90112.40512.85915.43814.37814.75615.32512.2913.48215.91213.9612.13811.73415.41612.79412.9214.66117.97814.16915.3022.30220.50418.38115.315.817.516.210.914.817.919.725.42318.92015.915.917.117.313.312.416.916.71212.615.314.712.312.61312.71211.612.411.610.110.311.413.410.210.212.711.68.210.611.3000
Short Term Debt 105.90597.39492.20388.66886.91883.98199.54397.61192.86789.46393.9995.43496.35494.57290.43687.82283.99481.59478.61776.45274.69560.454105.45101.551101.2993.072101.034102.91799.13187.276102.0499.11397.296.53598.481105.3396.64285.10598.29497.09887.6283.19891.80690.24683.4875.14784.20685.3378.47873.02282.98181.1661025262425153045.26355.31462.35665.4542.16154.8220.7981.1861.241.271.1830.4980.6230.7050.7970.82555.33253.05557.04553.41673.43346.36361.46365.56946.26862.02235.03159.363043.50448.4930.2560.6381.0151.3851.82902.7673.2253.63.73.53.53.43.33.23.23.1333.12.71.61.61.6000000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 196.69186.021172.38183.389183.253167.564158.092166.866165.22156.516143.778151.645151.379140.378131.253139.734139.541129.352122.825132.915133.672123.935116.005123.916124.784117.934109.029118.95112.973104.32599.82110.848109.733102.30396.192105.725107.327100.10494.056104.296105.45598.46191.014100.114100.05796.25187.75395.72796.12792.77885.63695.02293.38792.19385.48995.71193.4589.60485.88395.36195.35590.78588.28899.29798.83785.25381.67890.19185.75483.67479.44188.94584.37884.0281.20791.34186.33784.96781.19566.56658.51150.70246.00749.53344.84846.03843.04943.07239.70529.85627.4733.14532.77632.28400000000000000000000000000000000000000000000000000
Other Current Liabilities 253.28268.483262.906265.218231.132176.738193.353202.418208.955196.332207.382191.908196.196206.252187.226185.19206.601170.078172.066168.581168.33140.82750.40653.92361.08457.44358.34550.72441.21643.96844.84735.24936.73842.37333.39432.72731.41637.82237.45140.1738.38442.26229.77832.09332.80539.38231.60334.86536.45943.56934.6535.774114.009101.642109.012110.252101.42199.588101.029103.42397.84793.448100.30797.99191.95779.83685.69782.43782.25281.81388.95891.20593.38790.14691.64939.82841.93933.36137.93128.1152.0123.98321.15637.78719.3638.85815.31275.87429.51515.53267.8966.44669.7261.13593.675116.85497.71993.09892.5100.4104.798.8100.8102.2113.3109.3102.268.465.466.160.961.465.761.957.753.959.461.754.962.961.662.454.758.15852.950.152.853.650.446.348.347.143.639.442.842.641.232.235.435.9000
Total Current Liabilities 609.95591.936576.689581.696575.701467.356493.784509.769517.744480.897489.718477.496518.744507.788473.511469.139478.173417.868408.742410.88414.341352.712299.029309.381319.231299.073294.569308.786287.097267.515276.991271.646271.299262.868252.986264.874263.935244.457252.679267.857259.431250.502235.792248.559247.066233.858228.416240.601240.74228.583225.851235.913249.249241.916246.441255.656237.47224.863232.753260.663267.761265.301272.827259.486282.06184.449187.701196.457193.988183.635185.206194.865193.21193.109190.885201.402193.736188.232187.98182.487171.64151.473145.022147.07142.142133.887129.862130.68128.14106.675108.536114.89121.489108.973110.806119.156120.99114.704111.4119.9125.7118.5115.1120.3134.4132.2130.794.487.389.279.578.984.480.87166.376.378.466.975.576.977.16770.77165.662.164.4666256.458.658.55749.65355.352.840.44647.251.542.634
Non-Current Liabilities:
Long Term Debt 502.043510.909724.145814.503537.71257.292236.786301.443397.879450.622308.77226.631252.054274.758326.709295.17387.346447.452414.651447.203464.748121.7750000000000000000000000000000000000000.0330.060.0850.120.1710.360.460.7570.6010.8811.0130.9390.1240.1970.2870.440.5600000000000000000000.2560.6381.0151.3852.53.64.35.26.16.77.68.49.29.810.611.412.26.26.67.215.90000000024.60000000000000000021.104
Deferred Revenue Non-Current 37.236.9-18.858-36.9-26-31-24.154-15.1-17.8-13.5045.66961.16417.773-52.036-26.465-130.256-213.919-189.413-212.8750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 267.639246.61418.85836.9263124.15415.117.813.513.25513.2889.339.00510.61215.24414.48214.2577.7477.971000000000000003.7800000.39700000000000000000000000000000000000000000000000000000000000000000004.14.65.66.26.96.15.56.2812.112.312.211.912.812.51317.417.718.521.222.420.720.720.921.218.718.917.820.420.921.124.524.724.926.328.730.3
Other Non-Current Liabilities 113.612104.764139.059140.915143.694126.486124.261104.72106.29292.09585.63540.129.71778.621145.744120.262223.807305.45281.915304.71798.42478.46183.18785.43490.1488.8685.1787.30275.96773.79971.00275.6475.98268.58871.63678.03587.58389.82592.80767.36769.61665.39365.17105.013105.196108.614109.13496.76895.72797.96895.80270.01274.771.06974.60365.52869.36768.80769.14471.57673.42673.371.08654.39456.81252.97953.37361.41260.06358.74556.38660.24461.68469.6271.24174.81375.26961.92863.25166.11768.74463.6466.10890.17389.73398.47496.85593.221101.288106.837102.52599.254104.263106.151109.158114.63121.771123.382127.2118.1121.9121.8125.9127.4127.2138.3147.229.825.223.620.622.821.419.97.517.219.825.922.620.521.526.526.7023.623.123.123.12323.222.222.821.523.323.924.324.222.22322.421.1-0.114.911.7
Total Non-Current Liabilities 920.494899.187863.204955.418681.404383.778361.047406.163504.171542.717407.66325.688352.265380.157431.029404.211495.379553.24514.9547.016563.172200.23683.18785.43490.1488.8685.1787.30275.96773.79971.00275.6475.98268.58875.41678.03587.58389.82592.80767.76469.61665.39365.17105.013105.196108.614109.13496.76895.72797.96895.80270.01274.771.06974.60365.52869.36768.80769.17771.63673.51173.4271.25754.75457.27253.73653.97462.29361.07659.68456.5160.44161.97170.0671.80174.81375.26961.92863.25166.11768.74463.6466.10890.17389.73398.47496.85593.221101.288106.837102.52599.254104.263106.151109.414115.268122.786124.767129.7121.7126.2127132134.1134.8146.7156.443.740.440.63935.934.132.629.625.231.938.234.832.434.33939.74241.341.644.345.543.743.943.14440.242.241.744.745.143.347.547.14647.343.646
Total Liabilities 1,530.4441,491.1231,439.8931,537.1141,257.105851.134854.831915.9321,021.9151,023.614897.378803.184871.009887.945904.54873.35973.552971.108923.642957.896977.513552.948382.216394.815409.371387.933379.739396.088363.064341.314347.993347.286347.281331.456328.402342.909351.518334.282345.486335.621329.047315.895300.962353.572352.262342.472337.55337.369336.467326.551321.653305.925323.949312.985321.044321.184306.837293.67301.93332.299341.272338.721344.084314.24339.332238.185241.675258.75255.064243.319241.716255.306255.181263.169262.686276.215269.005250.16251.231248.604240.384215.113211.13237.243231.875232.361226.717223.901229.428213.512211.061214.144225.752215.124220.22234.424243.776239.471241.1241.6251.9245.5247.1254.4269.2278.9287.1138.1127.7129.8118.5114.8118.5113.4100.691.5108.2116.6101.7107.9111.2116.1106.7112.7112.3107.2106.4109.9109.7105.999.5102.698.799.291.397.7100.496.187.993.193.298.886.280
Equity:
Preferred Stock 00000000000000000000000000000000001.61613.822011.1562.84900007.25410.86112.09811.8114.3918.2389.921003.8795.40505.79609.087011.81114.45700000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 484.314484.23484.08484.038492.821492.787492.448492.472492.417492.461491.911492.049492.079492.124491.612327.749327.759327.767327.431327.442327.486327.53327.308218.212218.217218.186217.992217.975217.991218.009217.792217.83218.3218.698218.553218.591218.795218.641145.522145.726145.76146.024145.864145.879146.078146.279146.015146.038146.071146.803146.251146.292146.904147.428147.18198.10798.55999.33698.90499.0499.16899.882100.041100.864100.869100.913100.63667.45671.46471.38470.78970.68170.64570.55370.07970.00369.68769.3569.0645.66845.63845.39945.15745.10845.10245.13444.79929.8930.130.16130.0730.16730.17930.17930.03630.03630.03630.03429.930.230.40000000000000000000000000000000000000000000
Retained Earnings 645.026588.207566.402618.805849.404794.965774.749704.079653.15615.068590.137609.58558.605496.811449.748604.967535.071472.604488.319479.455424.778391.594384.6516.546477.594444.577435.932432.464399.471365.542350.753356.399340.02322.861305.476300.839286.892248.339317.154319.691329.782303.742292.391261.413238.729218.687208.941222.622198.236189.452189.282180.206166.279153.792155.463188.334184.897172.327175.134154.188138.202145.282145.063150.74148.607125.527121.783159.15145.42143.592149.615143.336132.871130.018123.621128.16131.291114.74107.927129.716120.65495.71989.52387.15979.49271.23662.83876.03974.46665.35260.2560.02357.53851.03348.56351.25250.34543.96841.949.452.648.449.751.294.7104112.4133.3140.6146.7155.7212.4264.8266.5224222.1223.620751.4199.5191.1215.8171.9167.7159.7144.2142153.1146.2133.2131.6129.7124.5114.3113.7112.8108.699.799.498.895.985.37369.3
Accumulated Other Comprehensive Income/Loss -31.196-32.472-26.755-35.186-29.051-31.303-31.562-43.566-31.149-13.874-16.411-17.465-10.89-11.155-10.897-23.153-29.163-38.711-21.109-26.746-68.508-68.736-71.078-54.637-54.026-48.908-45.956-59.601-63.686-66.068-70.075-66.756-63.799-61.286-71.178-80.428-71.709-72.637-65.488-34.22-27.531-30.237-31.771-58.218-59.079-57.744-56.967-46.954-48.293-47.46-48.09-33.548-32.131-31.803-32.49-31.844-32.149-31.725-32.127-32.66-33.827-35.076-34.758-5.52-15.798-5.014-4.05-16.216-17.556-19.017-17.784-22.657-22.355-23.346-29.145-32.374-33.403-22.212-19.541-3.908-4.206-0.3-0.314-16.602-16.613-17.003-16.947-4.808-4.673-4.826-4.822-42.046-42.046-42.046-42.046-39.241-44.241-44.612-41.9-39.9-44.2-42.1-39.7-37.9-40-39.2-37-45.8-48.8-48.9-49.8-54.1-52.6-51.3-50.7-57.4-56.2-54-54-49.9-49.9-49.90000000000000000000000
Other Total Stockholders Equity 137.914127.531131.8435.18629.05131.30331.56243.56631.14913.87416.41117.46510.8911.15510.89723.15329.16338.71121.10926.74668.50868.73671.07854.63754.02648.90845.95659.60163.68666.06870.07566.75663.79961.28669.56266.60663.26561.48162.63959.81627.53130.23731.77150.96448.21845.64645.15642.56340.05537.53936.55433.54828.25226.39827.81626.04824.26322.63822.65520.84919.3718.10718.08716.97715.79815.12215.18414.2728.9828.9068.8397.5196.886.9312.39612.8947.6276.76210.1037.7677.4917.0254.4084.1764.17800000042.04642.04642.04642.04639.24144.24144.61241.939.944.272.670.268.472.772.570.279.582.583.184.454.11.60.44147.646.444.2196.239.839.4-2.7-11.4-11.5-11.7-11.8-12.1-26-26.1-26.2-26.5-26.5-26.7-26.8-27-27-27.1-27.1-27.2-27.3-27.4-27.5-27.6-31.8
Total Shareholders Equity 1,236.0581,167.4961,155.5671,102.8431,342.2251,287.7521,267.1971,196.5511,145.5671,107.5291,082.0481,101.6291,050.684988.935941.36932.716862.83800.371815.75806.897752.264719.124711.908734.758695.811662.763653.924650.439617.462583.551568.545574.229558.32541.559524.029519.43497.243466.98462.676491.013475.542449.766438.255407.292384.807364.966354.956368.66344.307336.255323.997326.498313.183301.22297.97286.441275.57271.663264.566253.228237.37228.195228.433263.061249.476236.548233.553224.662208.31204.865211.459198.879188.041184.155176.951178.683175.202168.64167.549179.243169.577147.843138.774119.841112.15999.36790.69101.12199.89390.68785.49890.1987.71781.21278.59981.28880.38174.00271.879.68378.980.281.7127.4137.3145.6167174.3180.9190.3212.4213.8215.6214.3212.3213.8197.2193.6189.4180.6163.2160.5156.2148132.4129.9127.1120.1107105.1103.297.887.586.785.881.572.672.271.568.557.845.437.5
Total Equity 1,236.0581,167.4961,155.5671,102.8431,342.2251,287.7521,267.1971,196.5511,145.5671,107.5291,082.0481,101.6291,050.684988.935941.36932.716862.83800.371815.75806.897752.264719.124711.908734.758695.811662.763653.924650.439617.462583.551568.545574.229558.32541.559524.029519.43497.243466.98462.676491.013475.542449.766438.255407.292384.807364.966354.956368.66344.307336.255323.997326.498313.183301.22297.97286.441275.57271.663264.566253.228237.37228.195228.433263.061249.476236.548233.553224.662208.31204.865211.459198.879188.041184.155176.951178.683175.202168.64167.549179.243169.577147.843138.774119.841112.15999.36790.69101.12199.89390.68785.49890.1987.71781.21278.59981.28880.38174.00271.879.68378.980.281.7127.4137.3145.6167174.3180.9190.3212.4213.8215.6214.3212.3213.8197.2193.6189.4180.6163.2160.5156.2148132.4129.9127.1120.1107105.1103.297.887.586.785.881.572.672.271.568.557.845.437.5
Total Liabilities & Shareholders Equity 2,766.5022,658.6192,595.462,639.9572,599.332,138.8862,122.0282,112.4832,167.4822,131.1431,979.4261,904.8131,921.6931,876.881,845.91,806.0661,836.3821,771.4791,739.3921,764.7931,729.7771,272.0721,094.1241,129.5731,105.1821,050.6961,033.6631,046.527980.526924.865916.538921.515905.601873.015852.431862.339848.761801.262808.162826.634804.589765.661739.217760.864737.069707.438692.506706.029680.774662.806645.65632.423637.132614.205619.014607.625582.407565.333566.496585.527578.642566.916572.517577.301588.808474.733475.228483.412463.374448.184453.175454.185443.222447.324439.637454.898444.207418.8418.78427.847409.961362.956349.904357.084344.034331.728317.407325.022329.321304.199296.559304.334313.469296.336298.819315.712324.157313.473312.9321.2334.9324.4327.3336.1396.6416.2432.7305.1302310.7308.8327.2332.3329314.9303.8322313.8295.3297.3291.8279.3267.2268.9260.3239.6236.3237229.8212.9204.6205.8196.5186.7178183.5181.9168.7160.1164.6161.7156.6131.6117.5