RPM International Inc.

NYSE:RPM

125.29 (USD) • At close December 20, 2024
Overview | Financials

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

2025 Q12024 Q42024 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 Q41988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 231.555237.379248.905262.746240.586215.787193.87232.118197.574201.672193.191192.851213.212246.704249.214272.945251.765233.416212.242208.173212.091223.168195.169226.914202.183244.422264.386267.857236.191350.497210.796205.907194.47265.152220.712190.609169.458174.711220.39296.527225.025332.868216.001224.172204.903343.554247.104261.94257.382315.968272.178300.955373.355435.011275.5299.157219.312215.355256.199363.928255.84253.387205.237205.289201.368231.251390.962191.08159.843159.016137.697134.504107.97108.61693.077103.33278.056184.14173.139211.7656.41538.56150.86848.49847.51250.72562.156040.24742.17242.85645.636.36123.92629.18230.73724.39831.3415.92329.234.519.732.168.748.540.843.643.943.737.433.627.825.819.92636.226.419.924.329.647.518.418.419.820.920.119.425.331.827.316.117.419.218.63.259.42.51.13.40.566.432.2
Short Term Investments 06.50005.100060003.90007.600.2399.38.67.67.8102.897.495.9102.572.489.583.978.978.474.2-3.35672.877.869.363.76776.971.941.159.45249.143.838.800000000000000000000000000000000000000060.433000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 231.555237.379248.905262.746240.586215.787193.87232.118197.574201.672193.191192.851213.212246.704249.214272.945251.765233.416212.242208.173212.091223.168195.169226.914202.183244.422264.386267.857236.191350.497210.796205.907194.47265.152220.712190.609169.458174.711220.39296.527225.025332.868216.001224.172204.903343.554247.104261.94257.382315.968272.178300.955373.355435.011275.5299.157219.312215.355256.199363.928255.84253.387205.237205.289201.368231.251390.962191.08159.843159.016137.697134.504107.97108.61693.077103.33278.056184.14173.139211.7656.41538.56150.86848.49847.51250.72562.15660.43340.24742.17242.85645.636.36123.92629.18230.73724.39831.3415.92329.234.519.732.168.748.540.843.643.943.737.433.627.825.819.92636.226.419.924.329.647.518.418.419.820.920.119.425.331.827.316.117.419.218.63.259.42.51.13.40.566.432.2
Net Receivables 1,344.1771,477.2781,121.8081,285.9431,418.8861,552.2281,203.2121,340.1271,407.8661,432.6321,085.3961,173.4941,171.9141,280.806998.7831,081.8411,159.131,137.957948.3511,047.8131,109.2591,232.35961.6281,013.031,070.6261,113.818884.295980.241,015.084995.33788.275840.814932.635963.092746.553816.814926.213956.211797.151806.773946.887873.946705.153772.429861.92787.517642.654727.897760.3745.541613.399661.825725.005712.863543.9574.675624.636632.485502.19583.289640.472638.659502.919607.189735.7817.241554.943614.465675.227744.259481.916554.205600.223650.945443.619511.964556.675553.084396.989438.023465.348488.139355.143424.045426.665439.623319.218364.781392.632397.659325.25353.287386.372411.718336.667375.107403.042399.683306.296360.3392.7362.6297.5306.9335.3332.9267.1287.2303291.9251.5230.2241.3231.6189202.5208.8207.58.9187.9197.5162.3141.8152.3133.4127.2111.3111.3122116.5101.4107.398.593.886.294.39390.880.179.577.168.360.654.652.4
Inventory 1,003.459956.4651,080.6981,102.8151,117.4411,135.4961,341.3031,389.5911,339.9541,212.6181,191.7911,040.923997.255938.095913.302829.617783.472810.448914.197883.722860.518841.873916.361879.633853.573834.461930.594864.019851.312788.197856.461762.167728.597685.818739.716710.282718.969674.205724.116637.932628.463613.644634.583597.66572.148548.68585.804545.678525.323489.978517.172510.527495.83463.12473433.792421.228386.982441.578434.23435.174406.175463.613493.241509.314476.149485.302461.946471.66437.759453.285434.971418.243399.014397.282364.324363.396334.404337.562314.243295.938289.359291.908264.341255.627253.204262.883250.252254.859251.446264.753265.53272.866277.494289.185263.712248.133244.559255.074242.5256.4242.4246.5239.5240.3243.2240.4230216.8215.3233190.3184.4178.9177.8167.5168.8169.2166.1152148.8130.5132.6130.4121115.5111.8110.1109.5110.9106.8104.588.485.785.19090.787.487.277.578.871.662.947.847.9
Other Current Assets 319.107224.226590.344267.503335.065280.657340.99355.024342.294304.887339.977352.153330.315316.399286.274268.029262.668241.608240.678220.557234.401212.101226.553252.634306.333180.83278.069180.18260.361469.559224.347153.317239.383150.08223.327220.91310.867225.419294.78151.581239.099169.937195.661159.966210.837206.166275.897263.025251.856185.832281.683247.904261.153256.976239.3214.742213.159213.914266.904248.877253.731254.695248.727231.57245.061259.334247.29243.227239.522229.215246.854241.091227.059212.653205.365221.318213.607197.367201.282193.322193.51179.532191.347193.589188.938184.542121.939106.235106.325110.037103.876107.959106.606106.282111.421104.557117.465109.518385.988.880.765.364.161.955.64847.547.5175.745.944.442.934.731.931.931.324.7182.323.824.723.320.523.716.817.914.213.914.48.31311.310.27.31110.85.54.96.55.44.74.23.44.93.7
Total Current Assets 2,898.2982,895.3482,746.5832,919.0073,111.9783,184.1683,079.3753,316.863,287.6883,151.8092,810.3552,759.4212,712.6962,782.0042,447.5732,452.4322,457.0352,423.4292,315.4682,360.2652,416.2692,518.0922,299.7112,372.2112,432.7152,470.9312,357.3442,395.0562,362.9482,397.4362,079.8792,041.1052,095.0852,138.3421,930.3082,011.4152,125.5072,099.8462,036.4371,959.8132,039.4742,062.2951,751.3981,813.6271,849.8081,886.2721,751.4591,798.541,794.8611,811.3371,684.4321,721.2111,855.3431,867.971,531.71,522.3661,478.3351,448.7361,466.8711,630.3241,585.2171,552.9161,420.4961,537.2891,691.4431,783.9751,678.4971,510.7181,546.2521,570.2491,319.7521,364.7711,353.4951,369.2181,139.3431,200.9381,211.7341,271.4951,108.9721,157.3481,011.211994.617889.266930.473918.742928.094766.196781.701794.063801.314736.735772.376802.205819.42766.455774.113793.038785.092660.293717.9772.4705.4641.4679.2686672.5599.1608.6611720.3564492.7494.4465.1424.7438.1435.3421.3381.6393.3418.5334.5313.3326.2292.1280.7256.7260.6277.7263237.3240.5216.3205.4185.5200.1198.6185.6174.9165.8161.1150.1133.3110.3106.2
Non-Current Assets:
Property, Plant & Equipment, Net 1,715.681,662.6181,613.8791,577.3831,569.9781,569.0581,493.21,421.2531,395.4751,411.781,361.1751,325.7781,249.7021,266.0091,194.8551,187.0941,144.5211,134.1771,120.3871,106.6271,070.644819.211802.052793.627777.059780.306772.987760.425755.873742.686702.134638.929632.491629.453579.651574.636580.358589.646568.312509.978529.535532.805506.792499.353485.147492.363474.448474.69445.704418.832402.781382.127387.439390.027381.5378.147376.234382.527444.959455.954458.515470.103450.099455.155483.153497.721458.926459.18465.187473.296438.503438.784441.139444.692412.346413.919436.409389.978384.859385.658376.464381.055366.855368.852367.13370.789357.164349.528351.718355.797345.326352.952357.834362.036374.057376.524373.249366.228391.763395.2391.9339.7335.1319.9310.2305.9282.1274.1270.5270.3291.7230229.2224.7221.6217.6206.1204197.3196.7194.5151149149.2143134.2133.6128.4127.9126.3111.4111.485.582.580.283.983.681.683.56665.866.160.561.762.1
Goodwill 1,315.791,308.9111,309.7441,311.6531,300.8331,293.5881,288.0711,341.581,333.0661,337.8681,343.9621,338.4651,349.1371,345.7541,310.7621,300.7771,278.5341,250.0661,265.2371,259.5561,249.8181,245.7621,262.3261,229.4761,187.7051,192.1741,185.891,167.9631,169.0831,143.9131,133.0131,085.7631,222.6591,219.631,182.2931,187.2041,202.3111,215.6881,201.1121,118.4441,152.3181,147.3741,142.1861,125.461,108.3871,113.8311,116.9671,120.437954.969849.346869.557865.529842.431831.489824.4794.092783.685768.244882.739871.393860.554856.166830.567844.98890.211908.358854.98846.275836.768830.177792.854815.125792.353750.635734.749717.456728.9670660.7600000000596.525596.25592.3290601.87700000000000000000000000000000000000000000000000000000
Intangible Assets 504.562512.972523.677533.659541.994554.991562.732581.909586.204592.261601.641611.427626.244628.693612.702620.399583.787584.38597.018595.311601.747601.082620.453607.212585.056584.272577.861579.929587.274573.092579.237521.198563.225575.401566.977577.324592.322604.13603.398441.556460.579459.536464.486461.555461.717459.613470.422478.212380.624345.62349.533353.652320.082312.867314.4309.466308.318303.159366.127359.762353.82358.097347.995348.77370.256384.37347.33351.764350.132351.435336.884321.002317.866321.9421,060.3741,035.711,034.643938.968939.765945.278935.923930.615929.61925.835913.701914.202861.874260.836262.26264.53861.814265.9872.917871.648891.741895.431907.2915.737913.641907.1916.8658.5662.1655.4663.7655.9593.5583.3588.1594.7681.3507.8513.6428.3436.7438.9311.7297.2334.6337.6320.2136.9137.5137.3136.5138.9138.3139.9144.7142.3144.7145.2114.392.893.699.299.7100.192.66558.959.253.855.642.8
Goodwill and Intangible Assets 1,820.3521,821.8831,833.4211,845.3121,842.8271,848.5791,850.8031,923.4891,919.271,930.1291,945.6031,949.8921,975.3811,974.4471,923.4641,921.1761,862.3211,834.4461,862.2551,854.8671,851.5651,846.8441,882.7791,836.6881,772.7611,776.4461,763.7511,747.8921,756.3571,717.0051,712.251,606.9611,785.8841,795.0311,749.271,764.5281,794.6331,819.8181,804.511,5601,612.8971,606.911,606.6721,587.0151,570.1041,573.4441,587.3891,598.6491,335.5931,194.9661,219.091,219.1811,162.5131,144.3561,138.81,103.5581,092.0031,071.4031,248.8661,231.1551,214.3741,214.2631,178.5621,193.751,260.4671,292.7281,202.311,198.0391,186.91,181.6121,129.7381,136.1271,110.2191,072.5771,060.3741,035.711,034.643938.968939.765945.278935.923930.615929.61925.835913.701914.202861.874857.361858.51856.859861.814867.777872.917871.648891.741895.431907.2915.737913.641907.1916.8658.5662.1655.4663.7655.9593.5583.3588.1594.7681.3507.8513.6428.3436.7438.9311.7297.2334.6337.6320.2136.9137.5137.3136.5138.9138.3139.9144.7142.3144.7145.2114.392.893.699.299.7100.192.66558.959.253.855.642.8
Long Term Investments 020.200022.100019.405.9165.92422.800019.300.88216.416.416.215.471.270.781.971.373.5137575.374.675.172.870.775.664.285.566.168.264.27171-38.146-38.42764-22.352-31.393-24.253000000-20.524-20.67100000-37.503-36.974-37.620-41.084-40.612-37.4890-56.286-51.67700-40.323-37.598-40.0060-53.928000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 36.56333.52217.51725.20119.90715.4717.02316.20116.4518.91423.12223.36826.67126.80437.99137.15436.57730.89436.60134.71936.33534.90821.09817.84921.95321.89721.04220.62122.12619.79325.87259.61920.20619.7712.2372.9026.9045.6856.8197.5827.8827.943-7138.14638.427-6422.35231.39324.2530000055.320.52420.671062.47471.17582.44692.537.50336.97437.6288.75441.08440.61237.48918.69456.28651.677020.24840.32337.59840.006053.928000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 178.982152.972171.004170.474170.587142.629169.022171.71184.105175.674190.347190.524195.83180.905188.502192.352193.965188.708231.159223.638205.212205.9197.596203.178147.704151.542138.901149.377138.099138.529136.784126.247118.133120.644115.92389.15189.80593.74589.02591.6892.73497.412168.943170.526158.067163.447109.62593.69195.649134.885107.782109.494111.798112.67648.5114.484112.273101.358114.19589.93187.31880.139161.293167.008183.102100.38994.11991.74499.48189.29891.59390.23385.55773.48373.8767.27655.23755.80451.87750.71645.4146.83238.00136.07434.70534.12632.54930.76323.11622.43324.3225.12225.34425.38635.48535.13235.45532.14637.35937.63533.633.451.945.74955.555.253.447.950.743.1433737.238.739.436.638.238.53838.439.540.533.430.831.632.228.227.324.125.124.520.5159.27.7811.511.210.110.813.214.77.7
Total Non-Current Assets 3,751.5773,691.1953,635.8213,618.373,603.2993,597.8363,530.0483,532.6533,515.33,555.8973,520.2473,495.4783,453.5083,470.9653,344.8123,337.7763,237.3843,207.5253,250.4023,220.7333,180.1562,923.2632,919.7252,866.7422,790.6772,800.8912,778.5812,749.6152,745.9682,693.0132,652.342,506.3562,631.8142,637.6992,517.7812,506.8172,535.92,594.3942,534.7662,237.442,307.2482,316.072,282.4072,256.8942,213.3182,229.2542,171.4622,167.031,876.9461,748.6831,729.6531,710.8021,661.751,647.0591,624.11,596.1891,580.511,555.2881,870.4941,848.2151,842.6531,857.0051,789.9541,815.9131,926.7221,979.5921,755.3551,748.9631,751.5681,762.91,659.8341,665.1441,636.9151,6111,546.591,516.9051,526.2891,384.751,376.5011,381.6521,357.7971,358.5021,334.4661,330.7611,315.5361,319.1171,251.5871,237.6521,233.3441,235.0891,231.461,245.8511,256.0951,259.071,301.2831,307.0871,315.9041,314.1111,342.7631,339.91,343.71,031.81,030.61,027.21,019.61,010.8931.1912.6912912.91,023.7780.9785.8690695.5695.2557.2537.8570.1572.8552.7326.3326327312.9303.9303.5300.5300.8295.9280.2281.7224.3195.8188.8192.3191189.7187.6142.2134.8136.1127.5132112.6
Total Assets 6,649.8756,586.5436,382.4046,537.3776,715.2776,782.0046,609.4236,849.5136,802.9886,707.7066,330.6026,254.8996,166.2046,252.9695,792.3855,790.2085,694.4195,630.9545,565.875,580.9985,596.4255,441.3555,219.4365,238.9535,223.3925,271.8225,135.9255,144.6715,108.9165,090.4494,732.2194,547.4614,726.8994,776.0414,448.0894,518.2324,661.4074,694.244,571.2034,197.2534,346.7224,378.3654,033.8054,070.5214,063.1264,115.5263,922.9213,965.573,671.8073,560.023,414.0853,432.0133,517.0933,515.0293,155.83,118.5553,058.8453,004.0243,337.3653,478.5393,427.873,409.9213,210.453,353.2023,618.1653,763.5673,433.8523,259.6813,297.823,333.1492,979.5863,029.9152,990.412,980.2182,685.9332,717.8432,738.0232,656.2452,485.4732,5392,369.0082,353.1192,223.7322,261.2342,234.2782,247.2112,017.7832,019.3532,027.4072,036.4031,968.1952,018.2272,058.32,078.492,067.7382,081.22,108.9422,099.2032,003.0562,057.82,116.11,737.21,6721,706.41,705.61,683.31,530.21,521.21,5231,633.21,587.71,273.61,280.21,155.11,120.21,133.3992.5959.1951.7966.1971.2660.8639.3653.2605584.6560.2561.1578.5558.9517.5522.2440.6401.2374.3392.4389.6375.3362.5308295.9286.2260.8242.3218.8
Liabilities & Equity:
Current Liabilities:
Account Payables 693.519649.65577.861650.771684.075680.938577.761679.596785.984800.369675.529655.502647.568717.176569.002540.678525.98535.311475.613475.288477.05556.696425.17471.268500.913592.281433.372447.071469.954534.718417.73429.941430.475500.506367.038396.896442.606512.165379.975379.874408.961525.68336.692370.993394.138478.185322.013316.105347.245391.467287.363324.519335.453358.79264.5274.313283.47299.596230.361249.432291.658294.814225.674282.429338.064411.448280.195297.099314.862385.003250.775264.743289.34333.684210.851228.028257.355274.573172.076184.496208.993205.092142.74150.785154.222171.956117.004133.666141.728160.767130.443124.796141.19152.307153.522131.562150.178154.256125.018124.8139.5131.1103.2117.4109.2119.9101.1108.5103.1109.490.780.980.485.969.162.96570.25249.855.349.137.24637.146.437.730.236.640.229.128.729.234.424.627.63029.319.820.926.80000
Short Term Debt 6.779202.5116.2255.5486.885238.1783.133.713303.387661.746703.25302.7191.6491.2821.02775.70945.91380.8971.234153.138633.325552.446453.501453.8743.3763.5013.767253.688254.061253.645383.983.884.2014.7133.4052.5931.5782.038151.531155.8961.67725.2125.9574.8354.5374.5213.5572.0683.0972.5843.2381.952.3432.5492.8672.6742.7744.3075.5342.94169.314168.547172.424171.2477.0416.934101.579101.455102.322101.6413.5144.8575.2456.14118.618.4220.0950.0973.4254.164233.5620.9912.081.6151.8021.2824.84.3996.0635.87681.021164.15177.2127.37920.56413.6874.0374.9873.3627.46.53.84.73.44.66.33.843.941.41.71.91.72.51.21.30.60.60.911.29.48.99.819.89.915.517.37.37.534.35.21055517.820.67.87.81.84.55.8
Tax Payables 000000000000000000000417.048000244.333000483.466000453.253000424.487000176.891000328.289000000000000000000000000000000001.734000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 044.99638.0942.85541.47742.39617.023016.4544.93837.15736.27935.15533.112000000000000000000000000000000000000000021.434000328.689336.681309.386320.801295.411302.495302.999362.979305.119282.896294.492325.096284.924295.781287.775314.75227.659237.985243.122245.669192.366196.407181.468217.591186.855192.021112.628201.566179.794176.53161.285190.588171.551124.139184.103205.326000000000000000000000000000000000000000000000000000
Other Current Liabilities 582.285613.903617.863598.036577.687571.685538.617606.725559.876554.293556.124525.368514.405612.956517.476516.306520.884477.379415.284355.642386.19713.215391.54374.251373.847166.611484.974374.234371.132-36.435428.813452.792448.92743.719411.96339.179368.632-35.454331.394333.732344.363209.303344.694358.253361.501117.035405.386380.436355.98365.741332.707326.311345.496373.95315.899323.254303.266327.591403.689411.681384.386385.801360.411367.495367.999427.979362.619340.396347.492378.096342.849354.239346.35373.675282.659292.985298.122300.669242.366256.906247.158271.41225.854239.2233.005254.412180.51178.17177.536198.071174.488134.098204.178216.082184.838205.796211.506216.959153.751177.5204.3167.6130.8136.9161159.6124126.8141128.4112.997.3111.5101.874.285.486.680.371.781.889.757.24753.756.151.744.446.254.542.640.142.842.236.134.134.936.828.927.725.424.94942.638.636.1
Total Current Liabilities 1,282.5831,466.0641,201.9491,254.3551,268.6471,490.8011,119.5081,290.0341,649.2472,016.4081,934.9031,483.5891,163.6221,331.4141,087.5051,132.6931,092.7771,093.58962.131984.0681,496.5721,539.4051,270.2111,299.393878.1361,006.726922.1131,074.9931,095.1471,235.3941,230.523886.613883.6031,002.191782.403738.668812.816903.236862.9869.502755.001937.086687.343734.081760.176928.03730.956698.609706.322759.792623.308652.78683.292735.289604.7600.241589.51631.494639.584664.053845.358849.162758.509821.171713.104846.361744.393738.95764.676864.74597.138623.839640.935713.5512.11539.435555.572575.339419.601445.566689.713477.493370.674391.6389.029427.65302.314316.235325.327364.714385.952423.044522.58375.768358.924351.045365.721376.202282.131309.7350.3302.5238.7257.7274.8285.8228.9239.3248241.8205179.9193.8189.4145.8149.5152.9151.1124.3132.5146107.593.6108.6103117.99291.9108.490.176.774.575.775.768.767.571.863.265.366.959.556.844.443.141.9
Non-Current Liabilities:
Long Term Debt 2,361.4512,272.2162,465.1492,524.8622,778.0582,790.7453,103.4133,095.2832,789.7332,348.2942,153.3992,423.2362,686.2842,635.9592,562.0462,480.6722,540.0752,702.9812,736.2142,665.2022,233.3161,973.4622,070.7171,918.8682,267.1592,170.6432,179.6582,005.0721,868.2291,836.4371,597.5531,634.9671,652.5291,646.3321,749.8232,004.9711,730.6131,654.0371,716.581,275.8751,476.3491,345.9651,382.4781,385.2451,419.6071,379.2241,392.3811,413.1011,199.5131,112.9521,099.461,092.4541,103.0781,106.304932.839922.463932.979924.308902.563903.285737.414762.295810.806791.364965.4231,066.6871,031.74840.564921.734886.416933.027944.899926.382870.415860.897848.014870.175837.948835.625837.926490.284718.929709.753721.62728.367724.846694.774687.197710.189707.921814.606817.182764.681955.399969.846971.014971.312959.33877.411867.1865.8582.1584.6575.3571.7715.7668.4641.3647784.4785.5528.6528.4447.7457.2466.9423.6406.4412.9416.6435.2233233.1230.8183220.9227.4228.2233.7238.9217.8223.7148.2114.597.9117114.9145.2133.476.777.57775.476.161.8
Deferred Revenue Non-Current 081.780.579.577.376.692.474080.77262.567.167.267.467.80000000000000000000000000000000000000000-702.197000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 119.946121.22298.15397.34998.64990.34792.47480.0180.77282.18697.315105.77108.506106.39590.4465.65163.78959.555122.499112.59113.227114.843117.272113.834104.644104.02363.21970.27991.6697.42748.55741.45653.38149.79165.39181.40283.13790.68151.01548.47652.42850.06148.37241.1336.29546.22754.28651.7845.86126.32673.37373.23362.08262.04255.33155.77350.03443.15228.38925.9228.33123.81517.07319.72924.47226.80636.09525.28827.02317.8972.87800095.411102.90599.68778.91480.20677.45286.96178.38881.30873.15961.10854.75646.88647.27649.60550.20454.10752.57552.83354.13459.79660.05654.15760.56699.33499.397.253.955.156.558.458.166.667.469.170.285.776.276.957.870.270.84339.780.982.463.25.87.16.96.96.78.78.17.88.27.17.24.84.85.65.95.95.90004.33.63.84.8
Other Non-Current Liabilities 234.368214.816268.94298.257287.087267.111239.046292.101285.634276.99308.34404.548417.072436.176502.724560.749545.707510.175391.677415.838407.285405.04318.969370.812360.074356.892334.913384.806491.677482.491569.859701.091699.822752.77673.106482.369814.052752.821751.111411.922473.122516.72430.697457.335423.321453.339435.553409.538350.511346.967218.74225.519232.904224.026351.33255.797249.443243.829524.73603.438538.343630.978583.573600.193653.254687.157394.794423.778441.024477.226417.15435.692449.262470.362141.755128.257119.659117.535115.069119.85583.759103.017118.948129.515154.17162.95154.35553.53851.27955.45848.90248.32748.48153.47947.35354.5762.57257.38163.47265.665.555.853.561.957.756.653.152.851.543.535.319.919.614.415.115.114.714.30.100000-0.100-0.1-0.1-0.1-0.100-0.10.1-0.1-0.104.84.74.81.111.10.7
Total Non-Current Liabilities 2,715.7652,608.2542,832.2422,920.4683,163.7943,148.2033,434.9333,467.3943,156.1392,707.472,559.0542,933.5543,211.8623,178.533,155.213,107.0723,149.5713,272.7113,250.393,193.632,753.8282,493.3452,506.9582,403.5142,731.8772,631.5582,577.792,460.1572,451.5662,416.3552,215.9692,377.5142,405.7322,399.1022,425.1662,487.342,551.5692,497.5392,474.511,736.2731,957.3531,862.6851,861.5471,842.581,879.2231,832.5631,882.221,874.4191,595.8851,486.2451,391.5731,391.2061,398.0641,392.3721,339.51,234.0331,232.4561,211.2891,489.7671,532.6431,358.2031,417.0881,411.4521,411.2861,643.1491,780.651,462.6291,289.631,389.7811,381.5391,353.0551,380.5911,375.6441,340.7771,098.0631,079.1761,089.5211,034.3971,030.91,035.233661.004900.334910.009924.294943.645942.553796.015788.011811.073813.583917.615918.084865.9951,063.0121,076.9951,085.641,088.0411,077.2771,040.2171,0321,028.5691.8693.2693.7687.8830.4788.1761.5767.6898.1906.5624.7624.9519.9542.5552.8481.3460.4493.9499498.4238.8240.2237.7189.8227.6236.1236.2241.4247224.8230.9153119.2103.6122.8120.7151.1138.281.482.382.4808167.3
Total Liabilities 3,998.3484,074.3184,034.1914,174.8234,432.4414,639.0044,554.4414,757.4284,805.3864,723.8784,493.9574,417.1434,375.4844,509.9444,242.7154,239.7654,242.3484,366.2914,212.5214,177.6984,250.44,032.753,777.1693,702.9073,610.0133,638.2843,499.9033,535.153,546.7133,651.7493,446.4923,264.1273,289.3353,401.2933,207.5693,226.0083,364.3853,400.7753,337.412,605.7752,712.3542,799.7712,548.892,576.6612,639.3992,760.5932,613.1762,573.0282,302.2072,246.0372,014.8812,043.9862,081.3562,127.6611,944.21,834.2741,821.9661,842.7832,129.3512,196.6962,203.5612,266.252,169.9612,232.4572,356.2532,627.0112,207.0222,028.582,154.4572,246.2791,950.1932,004.432,016.5792,054.2771,610.1731,618.6111,645.0931,609.7361,450.5011,480.7991,350.7171,377.8271,280.6831,315.8941,332.6741,370.2031,098.3291,104.2461,136.41,178.2971,303.5671,341.1281,388.5751,438.781,435.9191,436.6851,453.7621,453.4791,322.3481,341.71,378.8994.3931.9951.4962.61,116.21,0171,000.81,015.61,139.91,111.5804.6818.7709.3688.3702.3634.2611.5618.2631.5644.4346.3333.8346.3292.8345.5328.1328.1349.8337.1301.5305.4228.7194.9172.3190.3192.5214.3203.5148.3141.8139.2124.4124.1109.2
Equity:
Preferred Stock 0000000000000000000.02400.253000.10.0260.048000.38200.16500.2510.04700.4700.13500.267000.409000.2530000000000000.4411.2950000.280.08400.09700.311000.2920.070.1610.2430000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.2871.2861.2881.2891.291.2881.2891.2911.2911.2921.2951.2971.2971.2951.2981.3011.31.2951.2991.2981.2971.311.3151.3311.3341.3361.3371.3371.3351.3361.3361.3361.3341.3291.3281.3331.3311.3321.3321.3371.3351.3331.3321.3321.3291.3261.3251.3231.321.3161.3151.3121.3111.3061.31.31.2951.2991.2961.2951.2911.2851.2841.2841.2911.2221.2181.2181.2131.2091.2081.1961.1891.1871.1851.1831.1771.1761.1751.1721.1631.1611.161.1571.1561.1561.1561.1561.7861.7861.6261.6191.6191.6191.6171.6171.6171.6161.6151.61.61.60000000000000000000000000000000000000000000
Retained Earnings 2,929.4392,760.6392,639.312,637.3872,551.1422,404.1252,306.8362,334.0632,256.9392,139.3461,992.162,010.9911,937.941,852.2591,745.3751,756.5711,678.3091,544.3361,481.3391,516.231,485.9171,425.0521,337.5451,369.6951,366.9521,342.7361,298.8761,301.4421,248.7691,172.4421,084.4621,112.611,223.6111,147.3711,031.021,048.9681,002.177936.996843.647935.773900.782833.691756.891772.637741.035667.774632.21704.345692.449686.818632.53654.157632.422583.035540.3566.438544.93502.562468.675504.636475.279443.429431.946488.561472.555427.788538.523549.513517.815475.676412.878423.892391.835349.493510.479532.084532.451500.125471.537493.893502.259464.026427.286437.479418.444385.791444.176454.305439.515409.603386.624396.081384.311360.458348.912368.646364.493348.102351.32360.6353.4359336.4343.2334.5314.9293.4298.9288.5270.5252.3255246.6231.9216.3217.6211199.2187187.7180.4169.4162.6163.4167.8145.6139.3140.2135.2128.6124125120.2114.8110.4111105.999.496.897.892.886.67662.856.3
Accumulated Other Comprehensive Income/Loss -540.59-537.29-593.729-589.69-593.189-604.935-604.821-601.046-612.905-537.337-552.308-573.745-540.508-514.884-622.937-649.819-667.662-717.497-592.024-576.707-601.253-577.628-477.657-501.1-493.026-459.048-405.734-434.598-429.382-473.986-533.165-555.541-506.251-502.047-497.754-477.47-427.665-394.135-344.576-259.267-171.829-156.882-165.409-147.74-174.909-159.253-161.891-145.835-146.701-177.893-46.965-74.999-5.816.073-13-52.547-80.734-107.791-20.44121.069-3.525-32-121-94.2844.916101.16292.90389.45638.68925.1440.37545.70832.9329.83925.75718.44821.28610.00429.03434.251-0.737-3.8812.295-2.958-26.739-17.169-34.275-48.423-49.778-50.485-60.477-52.876-46.926-53.074-43.767-50.805-35.673-39.555-30.872-27.7-24.2-23.9-236.8-223.6-214.9-210-209.2-203.1-195.7-189.8-224.7-187.8-182.4-174.9-174-167.5-160.8-156.7-157.9-151.4-146.3-112.2-111.20000000000000000000000
Other Total Stockholders Equity 259.291286.249299.937311.568321.9340.362349.853356.153350.734379.128393.899397.568389.847402.394423.749439.688437.647434.311459.898459.871457.431557.218577.991662.581735.187745.749738.899738.572738.389736.269730.589723.027716.744725.682703.438717.43718.559747.199731.247712.544705.946704.702712.39695.993694.229691.011687.338683.119679.172673.415681.318674.624676.416672.75682.9672.227676.146683.403758.484754.843751.264745.988607.259725.18743.15606.384594.186590.914585.646584.845574.932554.689547.877545.422538.339547.517538.016535.204533.226528.885515.606513.986512.308509.662508.743507.23508.397508.069499.484497.202336.855332.275330.721330.707325.057325.057324.743335.561358.645381.6406.5406.2640.5635.4623.4460.7429424.6414.6412.6448.6401.8397.3388.8389.6380.9308.1305.1304.4298.3292.7257.3254.1143.5144.493.592.892.893.593.29291.891.791.591.691.191.261.661.561.160.660.460.455.453.3
Total Shareholders Equity 2,649.4272,510.8842,346.8062,360.5542,281.1432,140.842,053.1572,090.4611,996.0591,982.4291,835.0461,836.1111,788.5761,741.0641,547.4851,547.7411,449.5941,262.4451,350.5121,400.6921,343.3921,405.9521,439.1941,532.5071,610.4471,630.7731,633.3781,606.7531,559.1111,436.0611,283.2221,281.4321,435.4381,372.3351,238.0321,290.2611,294.4021,291.3921,231.651,390.3871,436.2341,382.8441,305.2041,322.2221,261.6841,200.8581,158.9821,242.9521,226.241,183.6561,268.1981,255.0941,304.3391,263.1641,211.51,187.4181,141.6371,079.4731,208.0141,281.8431,224.3091,143.6711,040.4891,120.7451,261.9121,136.5561,226.831,231.1011,143.3631,086.871,029.3931,025.485973.831925.9411,075.761,099.2321,092.931,046.5091,034.9721,058.2011,018.291975.292943.049945.34901.604877.008919.454915.107891.007858.106664.628677.099669.725639.71631.819644.515655.18645.724680.708716.1737.3742.9740.1755743567.1513.2520.4507.4493.3476.2469461.5445.8431.9431358.3347.6333.5334.6326.8314.5305.5306.9312.2239.1232.1233228.7221.8216216.8211.9206.3202202.1197.1161158.3158.9153.4147136.4118.2109.6
Total Equity 2,651.5272,512.2252,348.2132,362.5542,282.8362,1432,054.9822,092.0851,997.6021,983.8281,836.6451,837.7561,790.721,743.0251,549.671,550.4431,452.0711,264.6631,353.3491,403.31,346.0251,408.6051,442.2671,536.0461,613.3791,633.5381,636.0221,609.5211,562.2031,438.71,285.7271,283.3341,437.5641,374.7481,240.521,292.2241,297.0221,293.4651,233.7931,591.4781,634.3681,578.5941,484.9151,493.861,423.7271,354.9331,309.7451,392.5421,369.61,313.9831,399.2041,388.0271,435.7371,387.3681,306.6461,284.2811,236.8791,161.2411,208.0141,281.8431,224.3091,143.6711,040.4891,120.7451,261.9121,136.5561,226.831,231.1011,143.3631,086.871,029.3931,025.485973.831925.9411,075.761,099.2321,092.931,046.5091,034.9721,058.2011,018.291975.292943.049945.34901.604877.008919.454915.107891.007858.106664.628677.099669.725639.71631.819644.515655.18645.724680.708716.1737.3742.9740.1755743567.1513.2520.4507.4493.3476.2469461.5445.8431.9431358.3347.6333.5334.6326.8314.5305.5306.9312.2239.1232.1233228.7221.8216216.8211.9206.3202202.1197.1161159159.7154.1147136.4118.2109.6
Total Liabilities & Shareholders Equity 6,649.8756,586.5436,382.4046,537.3776,715.2776,782.0046,609.4236,849.5136,802.9886,707.7066,330.6026,254.8996,166.2046,252.9695,792.3855,790.2085,694.4195,630.9545,565.875,580.9985,596.4255,441.3555,219.4365,238.9535,223.3925,271.8225,135.9255,144.6715,108.9165,090.4494,732.2194,547.4614,726.8994,776.0414,448.0894,518.2324,661.4074,694.244,571.2034,197.2534,346.7224,378.3654,033.8054,070.5214,063.1264,115.5263,922.9213,965.573,671.8073,560.023,414.0853,432.0133,517.0933,515.0293,155.73,118.5553,058.8453,004.0243,337.3653,478.5393,427.873,409.9213,210.453,353.2023,618.1653,763.5673,433.8523,259.6813,297.823,333.1492,979.5863,029.9152,990.412,980.2182,685.9332,717.8432,738.0232,656.2452,485.4732,5392,369.0082,353.1192,223.7322,261.2342,234.2782,247.2112,017.7832,019.3532,027.4072,036.4031,968.1952,018.2272,058.32,078.492,067.7382,081.22,108.9422,099.2032,003.0562,057.82,116.11,737.21,6721,706.41,705.61,683.31,530.21,521.21,5231,633.21,587.71,273.61,280.21,155.11,120.21,133.3992.5959.1951.7966.1971.2660.8639.3653.2605584.6560.2561.1578.5558.9517.5522.2440.6401.2374.3392.4389.6375.3362.5308295.9286.2260.8242.3218.8