Stepan Company

NYSE:SCL

77.07 (USD) • At close November 12, 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 Q41989 Q41988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 147.28124.708125.775129.823105.508133.929126.956173.75165.686194.585236.041159.186105.268127.053150.692349.938310.392272.877254.339315.383285.995275.266269.459300.194273.988256.736244.581298.894264.1223.818197.809225.743207190.411145.669176.143160.45782.36597.30885.21588.70796.44896.72133.347103.088106.87554.7776.87579.65569.52364.64684.09932.41425.59952.743111.198110.965117.84275.42798.51872.92955.8256.7688.2585.5986.5963.3035.7396.51710.4874.3865.3695.2843.8044.99916.6413.8782.9145.0356.2617.0196.6253.1884.2353.1443.8674.8293.1882.9043.0732.7354.2243.2182.8623.9023.5362.3941.174.0244.62.63.8175.55.25.52.84.234.83.92.343.11.11.72.12.51.82.52.71.50.8222.91.42.41.92.30.82.42.11.61.60.91.70.21.5
Short Term Investments 00000000000000030.65200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 147.28124.708125.775129.823105.508133.929126.956173.75165.686194.585236.041159.186105.268127.053150.692349.938310.392272.877254.339315.383285.995275.266269.459300.194273.988256.736244.581298.894264.1223.818197.809225.743207190.411145.669176.143160.45782.36597.30885.21588.70796.44896.72133.347103.088106.87554.7776.87579.65569.52364.64684.09932.41425.59952.743111.198110.965117.84275.42798.51872.92955.8256.7688.2585.5986.5963.3035.7396.51710.4874.3865.3695.2843.8044.99916.6413.8782.9145.0356.2617.0196.6253.1884.2353.1443.8674.8293.1882.9043.0732.7354.2243.2182.8623.9023.5362.3941.174.0244.62.63.8175.55.25.52.84.234.83.92.343.11.11.72.12.51.82.52.71.50.8222.91.42.41.92.30.82.42.11.61.60.91.70.21.5
Net Receivables 434.146437.349446.569422.05418.218423.399470.275436.914476.198518.75504.474419.542413.576391.73380.649301.318295.616286.679290.568276.841283.016289.023298.932280.025323.059312.22325.276293.541314.125306.221287.491263.408281.13285.058291.635249.602267.46264.496271.51270.436288.498306.841296.279265.721293.142283.506281.48255.858265.424278.184288.143260.784291.495294.547267.804199.245219.597211.499193.439157.117182.537170.345172.72188.444237.461244.103219.826184.277186.144179.76175.217160.525171.616159.967167.007149.922148.754151.786158.62135.978146.098152.877149.044113.353112.075117.882114.57299.249116.39118.432109.383103.19111.774109.843108.55798.488101.942104.1697.86797.1104.395.193.981.989.190.486.68184.387.484.28585.18377.979.878.18278.570.46566.864.457.360.46365.25761.662.260.755.15959051.848.543.338.63530.7
Inventory 296.704266.011257.118265.558284.546339.961368.372402.531397.602340.712308.423305.538290.934266.088235.062218.783202.315208.191198.194203.647203.303216.278215.028200.165195.169188.461187.737172.748163.716178.372189.777173.663184.012180.651177.787170.424179.853178.582172.168183.233196.829203.943185.637172.368178.402171.792177.379162.013155.193137.852135.783111.175137.211159.49119.23996.552100.55986.75785.6274.69382.19377.95990.797103.243105.813116.497106.1286.34494.0991.10786.34282.83789.41692.01886.31676.39990.9986.56980.2576.17667.10564.10964.97870.54869.51969.24671.73367.98564.32364.27757.01459.3361.1656.76252.67960.13257.82455.48151.53351.850.749.647.252.549.346.346.64947.143.84550.246.551.151.154.447.744.841.845.542.642.54348.945.545.348.347.840.840.744.64442.343.8039.929.726.322.923.618.7
Other Current Assets 918.15839.072869.80634.45241.16441.43340.92131.60733.26133.3232.93329.10229.43530.98431.2535.61224.71328.62925.44322.91825.71426.2424.71722.14622.81623.13624.41623.55323.71825.01824.52522.72724.1923.21924.03523.40421.73523.1622.39721.30822.76822.08122.77924.47724.47124.23619.66218.45618.3616.18316.79814.91518.1416.5713.75412.66112.52511.09810.80310.22810.65410.4819.5019.4499.58312.9918.7438.717910.3478.7059.3769.3848.3828.1138.0477.6697.9568.5329.6219.3018.1018.0278.2477.1656.4725.5946.846.347.2067.35.2334.6334.9955.09915.05714.1814.05214.34313.814.714.114.214.41010.610.21114.213.913.713.712.712.312.612.911.410.7111111.611.41011.510.810.39.810.93.12.52.22.62.92.7101.92.73.32.23.33.23.4
Total Current Assets 918.158867.14869.806851.883849.436938.7221,006.5241,044.8021,072.7471,087.3671,081.871913.368839.213815.855797.653905.651833.036796.376768.544818.789798.028806.807808.136802.53815.032780.553782.01788.736765.659733.429699.602685.541696.332679.339639.126619.573645.379564.384578.931575.556609.015641.726613.485608.55608.9595.969543.029523.078527.136510.797514.715479.742489.105504.592462.085427.826453.006436.078374.278349.592359.372325.221290.215328.423376.747390.045347.24293.932305.704301.631284.406268.469284.76273.347275.049259.248258.784257.145260.087235.484238.349239.981233.327204.46199.894205.31204.443185.112198.16203.341187.002180.787191.651185.328181.103177.213176.34174.863167.763166.7174.3161.4159.1149.8155.4152.8148.6146.5148.4149.3145.9153.7148.2148.7145.6150.2138.3139.2133.4129.4121123.2120.1119.2117.5120.6125.3118.6106.9107.8109.4104105107.91049683.172.766.56254.3
Non-Current Assets:
Property, Plant & Equipment, Net 1,201.9461,264.2531,205.6341,277.3111,179.9721,165.7841,120.1291,073.297977.6985.059892.581850.604799.396764.784746.379682.667651.686634.004627.542639.317611.279609.208605.36608.892598.715599.148616.051598.443591.874587.249584.107582.714573.698563.61558.717555.463544.037536.837518.133524.195503.919500.957495.123494.042480.924464.446423.59422.022404.737395.939391.704383.983366.808368.766366.79353.585321.499257.583247.758248.618242.819241.294237.006238.166236.683236.333235.685234.062230.342229.202228.445225.604216.859216.165211.566211.119208.452205.83206.391208.87203.035204.19207.776210.665208.506213.797210.554211.05207.008207.26207.645211.433212.76197.276194.138199.147198.515201.53204.893209.5210.5211.9212.6215.1211.3205.5203.7206.6209.4209.9206.7207.2205.1201195.3192.5184.9183.6184.3183.7181.4176.7171168.9168.9170.4171.8167.9164159.5156.1157.1153149.7145.5143.3122.5104.79985.682.8
Goodwill 95.89394.37796.30997.44296.52698.52397.34895.92291.8293.15297.55797.18798.21297.98896.25227.97227.15222.71223.05926.08622.14423.0822.80822.95422.4822.97225.11325.11825.72425.06325.80225.30811.28411.29211.36611.26511.31511.39811.3911.50211.58711.73411.69411.72611.73711.6697.1377.1997.1467.0387.1477.0647.2896.7456.7176.5574.4714.5184.5024.4944.4364.3824.414.4944.5364.5324.5434.544.4867.8687.8417.7127.6747.4447.4147.4947.5117.6997.7597.7817.6647.7317.6216.2326.2966.796.75300000000000000000000000000000000000000000000000000000
Intangible Assets 46.37747.65250.56452.57153.54856.50157.40258.02657.28954.95658.7760.78462.865.46166.81324.06822.95915.23515.81915.35211.51812.63513.41714.24414.98816.03517.73118.53819.8120.42621.71622.33915.9116.56117.27217.95718.65919.37920.09220.80321.51722.25722.9523.66924.43325.28.1838.7789.3749.9410.63211.18111.96412.6364.9425.2575.7094.1124.524.9315.3025.645.9066.3075.8366.2486.3676.6876.6556.9436.9817.367.7098.0798.40416.18916.69517.14317.83518.33818.4618.76319.37119.63718.87419.4119.72320.10218.47818.76518.96819.3930000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 142.27142.029146.873150.013150.074155.024154.75153.948149.109148.108156.327157.971161.012163.449163.06552.0450.11137.94738.87841.43833.66235.71536.22537.19837.46839.00742.84443.65645.53445.48947.51847.64727.19427.85328.63829.22229.97430.77731.48232.30533.10433.99134.64435.39536.1736.86915.3215.97716.5216.97817.77218.18119.02819.92511.68711.97412.2668.5839.0389.4339.79610.07610.28810.71710.3310.78410.89911.2311.19511.42914.84915.20115.42115.75315.84816.18916.69517.14317.83518.33818.4618.76319.37119.63718.87419.4119.72320.10218.47818.76518.96819.3930000000000000000000000000000000000000000000000000
Long Term Investments 25.12124.07623.46626.80424.52825.02923.25423.29423.92824.91429.16934.49532.54232.57630.21230.65228.28526.24422.20928.22726.38926.44825.61525.08228.05527.22926.72528.2726.33526.90725.5624.05523.16221.22520.78720.9119.36220.27320.13420.21719.52919.31418.99218.30516.91715.61315.42514.09314.18113.44513.86312.46411.63111.51811.43711.90411.05710.02610.71210.5399.7128.7227.88211.35112.97313.67213.267-8.855-9.953-9.930-10.3620-9.1760-8.239-7.493-7.92-7.65-7.448-8.826-8.269-8.09-8.077-7.991-7.843-7.715000000000000000000000000000000000000000000000000000000
Tax Assets 10.67610.22410.25729.2459.1499.0719.46910.17911.11111.37510.96312.4918.6379.99529.87620.74523.99424.06823.133-69.66525.21828.27124.15818.67218.79814.0611.93210.96219.72915.14715.19-71.70213.18715.31411.8289.45515.87415.78115.54815.36412.21312.41312.0712.6379.7979.569.7389.8768.5049.0559.3458.7699.8458.3868.54509.368.8828.9899.03600010.5529.6589.8589.2488.8559.9539.93010.36209.17608.2397.4937.927.657.4488.8268.2698.098.0777.9917.8437.715000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 115.61840.868117.11128.098120.37137.188131.811127.652102.27531.976101.68596.683115.139100.64660.75460.58130.53924.76925.994121.26123.79422.51926.506-7.708-5.837-1.2121.0710.794-6.3-1.482-1.54585.635-2.483-2.8660.8615.038-6.092-6.492-5.879-5.6230.728-0.4620.219-1.7270.6961.270.0240.432-2.43-2.917-2.63-2.021-4.422-2.262-2.4266.142-4.7425.8625.966.98515.81214.76216.2212.6888.1879.1389.57233.96136.13836.49736.80836.78131.10432.52731.94229.60329.08329.20229.07230.08427.96127.89429.63729.45527.14626.06923.09123.40326.64927.78919.94927.14239.98939.03638.09738.68937.83537.15537.72838.438.33838.639.538.137.821.421.823.424.719.520.120.421.219.519.816.115.815.811.811111112.412.812.810.410.69.99.910.210.311.17.97.67.79.88.27.25.22.2
Total Non-Current Assets 1,495.6311,481.451,503.3411,511.4711,484.0931,492.0961,439.4131,388.371,264.0231,201.4321,190.7251,152.2441,116.7261,071.451,030.286846.685784.615747.032737.756760.578720.342722.161717.864682.136677.199678.232698.623682.125677.172673.31670.83668.349634.758625.136620.831620.088603.155597.176579.418586.458569.493566.213561.048558.652544.504527.758464.097462.4441.512432.5430.054421.376402.89406.333396.033383.605349.44290.936282.457284.611278.139274.854271.396283.474277.831279.785278.671279.253277.675277.128280.102277.586263.384264.445259.356256.911254.23252.175253.298257.292249.456250.847256.784259.757254.526259.276253.368254.555252.135253.814246.562257.968252.749236.312232.235237.836236.35238.685242.621247.9248.8249.9251.2254.6249.4243.3225.1228.4232.8234.6226.2227.3225.5222.2214.8212.3201199.4200.1195.5192.4187.7182181.3181.7183.2182.2178.5173.9169.4166.3167.4164.1157.6153.1151132.3112.9106.290.885
Total Assets 2,413.7892,348.592,373.1472,363.3542,333.5292,430.8182,445.9372,433.1722,336.772,288.7992,272.5962,065.6121,955.9391,887.3051,827.9391,752.3361,617.6511,543.4081,506.31,579.3671,518.371,528.9681,5261,484.6661,492.2311,458.7851,480.6331,470.8611,442.8311,406.7391,370.4321,353.891,331.091,304.4751,259.9571,239.6611,248.5341,161.561,158.3491,162.0141,178.5081,207.9391,174.5331,167.2021,153.4041,123.7271,007.126985.478968.648943.297944.769901.118891.995910.925858.118811.431802.446727.014656.735634.203637.511600.075561.611611.897654.578669.83625.911573.185583.379578.759564.508546.055548.144537.792534.405516.159513.014509.32513.385492.776487.805490.828490.111464.217454.42464.586457.811439.667450.295457.155433.564438.755444.4421.64413.338415.049412.69413.548410.384414.6423.1411.3410.3404.4404.8396.1373.7374.9381.2383.9372.1381373.7370.9360.4362.5339.3338.6333.5324.9313.4310.9302.1300.5299.2303.8307.5297.1280.8277.2275.7271.4269.1265.5257.1247215.4185.6172.7152.8139.3
Liabilities & Equity:
Current Liabilities:
Account Payables 257.067251.191256.88233.031242.628287.567289.126375.726350.083366.233350.754323.362314.459286.917264.192236.75207.553187.443187.941194.276175.808184.727175.641205.954209.302201.313202.432204.977172.384169.182163.751158.316129.089144.161129.963128.605139.864140.047142.101156.983167.98182.785167.845157.277156.126156.843150.727141.668144.638140.604151.261137.764152.505174.577153.519115.248134.05122.998115.13494.666100.43694.32190.671117.247139.744151.61138.921125.071127.038128.637115.671108.084108.648112.779112.175102.26497.72695.64192.01698.32279.42191.42687.0674.11360.86965.46563.01851.51659.43363.52955.18662.4160.16354.29149.90557.25549.15952.58143.80748.746.244.8524451.844.842.842.940.644.138.843.440.440.137.642.536.331.632.137.932.232.630.334.82732.633.537.52628.130.231.426.827.60000000
Short Term Debt 354.158295.93245.861266.631227.014244.36257.298132.11198.154142.489139.35440.71847.65642.35287.52537.85737.85723.57123.57123.57124.13724.88932.79937.05823.68624.31222.6422.521.16521.21927.84828.15419.66914.37715.27718.80621.67124.82627.79927.03436.35637.46935.07435.37735.2338.74844.04432.83831.63433.29437.1534.48736.40835.80936.58431.60924.94612.5169.17810.17310.79117.63625.04438.26428.39528.13627.79631.02428.07626.45622.59723.76116.86614.7314.59416.77710.83317.82623.08717.97316.42517.64816.4323.6717.31317.73715.46513.3879.2019.6449.8410.74510.54710.2910.8629.5869.0429.137.5887.77.48.36.66.88.27.15.964.34.36.776.76.76.96.96.97.9888.18.67.67.47.67.66.66.67.56.42.82.86.53.902.92.932.76.94.9
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -611.225-533.541-502.7790-469.64200011.11100-364.0800020.74500018.67200000000000000000.5000000000000000000000000000000000000000000000000007.8500000000000000000000000000000000000000000000000000000
Other Current Liabilities 464.226390.424372.011-124.823339.449-177.457-172.806-212.914-206.186-236.727-229.8177.114-185.509-151.685-151.82-115.548-91.797-79.285-89.295-91.681-82.79-94.877-88.633-110.384-115.407-121.225-127.95-112.201-75.963-85.191-83.74-47.521-33.124-60.441-53.854-32.772-51.434-70.947-67.198-91.487-100.003-119.002-101.602-80.938-81.584-91.631-93.314-69.007-77.367-78.989-92.058-76.789-92.161-122.429-103.623-56.478-76.176-73.378-66.726-36.21-40.22-42.622-49.921-60.623-88.431-106.276-98.182-80.188-82.263-87.718-77.343-59.434-65.788-71.558-70.754-58.401-56.504-58.483-55.979-57.015-43.148-59.338-51.585-38.957-21.012-27.441-28.773-19.252-20.911-29.972-21.42-27.406-17.438-22.983-15.298-15.755-11.662-18.962-7.033-7.16.1-9.7-17.6-6.9-15.1-10.7-8.1-9.1-8.2-15.4-6.5-10.40.21.1-4.2-51.50.2-0.3-3.3-5-5.9-4-6.42.6-5.4-4.1-7.2-0.7-3.7-3.6-3.61.1-460.254.143.241.237.131.728.7
Total Current Liabilities 721.293655.195628.853607.87582.077642.037662.744670.649603.245638.228611.062500.476491.065464.501464.089416.554361.166319.172310.158339.114292.963299.466295.448338.582326.883305.713299.554320.253289.97274.392271.61297.265244.723242.258221.349243.244250.465233.973244.803249.513272.313284.037269.162268.993265.898260.803252.184247.167243.543235.513247.614233.226249.257262.534239.999205.627216.87185.134172.72163.295171.443163.656156.465212.135219.452225.08207.456200.978199.889196.012176.596180.495168.374168.73168.19162.904149.781150.625151.14157.602132.119141.162138.965132.939118.039121.226112.728105.017107.156106.7398.792108.159113.43595.88995.374108.34195.69895.3388.16998105.988.29387.996.78683.482.777.377.177.883.487.78877.986.98171.371.980.567.567.964.270.664.267.469.574.458.858.959.66261.255.160.25746.144.239.838.633.6
Non-Current Liabilities:
Long Term Debt 348.67374.708400.121401.248422.375438.269453.742455.029466.766436.621397.76322.862232.184196.529160.847160.812170.063184.315198.566198.532207.783207.748239.063239.022262.551262.504268.173268.299283.261283.222288.898288.859306.478306.98312.573313.817319.782235.644255.937246.897228.806233.853234.565235.246241.575246.696149.872149.564156.517162.049163.84164.967150.217154.956149.102159.963152.558137.21893.90993.91199.475103.911107.037104.725121.221138.489129.12396.939110.983112.06126.333107.403124.233117.686121.771108.945116.525115.607121.78294.018115.5107.421112.00292.00499.149104.799113.841104.304108.237115.571117.18109.588111.548105.408103.73196.466104.233110.137112.542107.4111.9109.8107.2107.7101108.193.394.9100.9105.797.8102.6106.2104.9110.110997.2102.5101.389.891.593.494.689.79398.3101.790.591.6929489.890.795.783.477.368.645.444.434.937
Deferred Revenue Non-Current 0-006.6470008.7620009.97900011.2760000.8910001.2150001.5390001.8630002.9880003.3180004.0450001.61400010001.767000000000000000000000000000000020.06500000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 10.67610.22410.25710.3739.1499.0719.46910.17911.11111.37510.96312.4918.6379.99529.87620.74523.99424.06823.13323.39125.21828.27124.15818.67218.79814.0611.93210.96219.72915.14715.1912.49713.18715.31411.8289.45517.1715.45315.75415.80422.85822.76818.93520.61613.3649.7257.39.212.5869.998.7458.64413.9689.9867.0025.1549.9335.9824.5472.8371.2441.4122.8272.1375.9575.5834.2133.680.921.4021.5022.0461.8741.9592.142.216.4196.4016.9037.75813.79713.5615.44914.5719.09820.10519.67820.06530.5735.64834.73428.60337.1539.18338.11739.1741.78242.62641.7334238.941.940.739.934.634.631.832.337.836.935.33636.536.635.836.532.733.933.33336.135.235.33635.833.132.832.7030.528.928.829.529.829.829.929.929.228.624.319.1
Other Non-Current Liabilities 113.785116.027119.394120.726117.157126.344130.069122.488125.40976.864136.073145.611165.036165.764169.181154.584123.192117.592106.971124.943137.499135.086135.11102.649105.585114.474125.548128.894113.6125.279120.177117.49126.97119.664117.964111.773108.111124.528111.377109.53878.68880.90487.57684.56199.74197.819102.88197.05388.24490.87889.88887.81678.22682.46284.585.84977.50181.06880.44483.73385.53382.47177.63683.66766.36468.13765.2564.86168.86273.3172.40674.57471.94873.04572.60274.36166.11566.32964.71564.22358.44361.7857.92862.63755.21352.58452.17131.38737.7239.9521.23938.05421.82722.04121.50816.89612.90610.10811.34212.116.317.819.5212321.523.927.427.728.728.227.411.211.89.87.58.7-10.8-10.110.36.1-14.22.80-0.10-0.1031.800.1-0.1000.10.10.10000
Total Non-Current Liabilities 473.131500.959529.772538.994548.681573.684593.28596.458603.286524.86544.796490.943405.857372.288359.904347.417317.249325.975328.67347.757370.5371.105398.331361.558386.934391.038405.653409.694416.59423.648424.265420.709446.635441.958442.365438.033445.063375.625383.068375.557330.352337.525341.076344.468354.68354.24260.053257.431257.347262.917262.473262.427242.411247.404240.604252.733239.992224.268178.9180.481186.252187.794187.5190.529193.542212.209198.586165.48180.765186.772200.241184.023198.055192.69196.513185.516189.059188.337193.4165.999187.74182.761185.379169.211173.46177.488185.69175.821176.527191.169173.153176.245170.525166.632163.356152.532158.921162.871165.617161.5167.1169.5167.4168.6158.6164.2149154.6166.4171.3161.3166153.9153.3155.7153138.6125.6124.5133.1133.7114.4132.7125.7128.7131.4134.4123.2123.4122.5123118.5120.2125.5113.3107.398.674.67359.256.1
Total Liabilities 1,194.4241,156.1541,158.6251,146.8641,130.7581,215.7211,256.0241,267.1071,206.5311,163.0881,155.858991.419896.922836.789823.993763.971678.415645.147638.828686.871663.463670.571693.779700.14713.817696.751705.207729.947706.56698.04695.875717.974691.358684.216663.714681.277695.528609.598627.871625.07602.665621.562610.238613.461620.578615.043512.237504.598500.89498.43510.087495.653491.668509.938480.603458.36456.862409.402351.62343.776357.695351.45343.965402.664412.994437.289406.042366.458380.654382.784376.837364.518366.429361.42364.703348.42338.84338.962344.54323.601319.859323.923324.344302.15291.499298.714298.418280.838283.683297.899271.945284.404283.96262.521258.73260.873254.619258.201253.786259.5273257.7260.4256.5255.3250.2232.4237.3243.7248.4239.1249.4241.6241.3233.6239.9219.6196.9196.4213.6201.2182.3196.9196.3192.9198.8203.9197.6182.2181.4182.6180.5181.4180.6173.5164.3144.7118.8112.897.889.7
Equity:
Preferred Stock 001,187.397000000000000000.20300.170000.4830.0070.290.0280000.4610.46500.05500.088000.3750000001.4921.5481.54812.89512.95712.95712.95712.95713.00213.00213.00213.45113.52213.6613.6613.6613.74713.74713.76113.89313.97314.00714.19414.27114.30614.32114.32114.32114.32114.36914.38114.44114.51614.51614.53714.53714.53714.53714.55214.55214.55514.55514.56614.57514.57514.58114.58114.58114.58114.58114.58719.31819.31819.44319.619.619.619.619.619.619.619.719.719.919.919.919.919.919.919.919.902020202020202020200020000000000000
Common Stock 27.14927.14227.12527.00626.98926.97826.95826.84126.82926.82526.81426.76126.75326.75226.72626.65826.61526.55226.54126.49326.48126.45326.44126.30926.28726.27926.26826.07126.06426.03925.9725.89525.87325.79325.73425.70925.68925.68525.66625.6425.63325.62825.60225.56425.54525.39925.27825.14211.91311.83211.81711.70911.68711.59511.58611.51211.42711.4211.29811.22911.1610.91810.88710.84110.8310.6610.55810.45710.42510.40410.39710.34310.30410.29610.15710.14310.05510.03310.03310.03210.02310.0089.9259.99.7489.7469.7469.7429.749.7199.6919.6049.5959.5789.4649.4119.7899.7659.7059.710.10000000000000000000000000000000000000000
Retained Earnings 1,279.1971,264.0271,262.9371,257.4661,267.0481,262.6391,258.1121,250.131,247.4111,215.51,170.8461,133.551,124.0661,093.9941,057.5791,023.8291,000.337973.345943.807922.464906.612886.349861.773813.448792.134775.031747.174721.741716.923699.64676.377649.07643.422627.25603.625580.208571.569550.663537.763520.54518.307508.605488.044478.826471.972455.141435.964420.472421.016403.872385.523366.293356.161339.82321.772305.83300.143283.509269.062250.973244.776227.586210.32197.481198.126183.338175.757168.338168.879167.891165.247161.184168.816164.755163.706162.663165.096162.886158.663157.373158.724158.762156.888154.78160.13160.72157.848157.448156.906149.624144.796144.658142.126139.465135.116133.308146.165141.643136.741134.2136.6138.2131.9127.5134130.5125120.9119114.3109.5106.5104101.297.593.389.691.587.582.485.58683.282.584.282.380.276.874.490.887.784.6827975.775.77671.160.351.846.4
Accumulated Other Comprehensive Income/Loss -151.722-161.9-136.266-130.602-151.325-132.37-150.548-167.512-199.373-173.802-140.183-153.236-156.953-138.42-154.442-136.881-162.773-172.203-176.546-136.17-156.507-137.723-142.58-141.483-126.007-124.29-90.028-99.563-99.572-109.92-116.461-127.465-115.767-114.055-111.966-125.088-120.711-101.669-108.375-83.945-43.96-24.845-28.998-29.528-42.57-49.13-41.817-38.25-36.083-42.134-32.14-41.485-34.352-14.127-18.899-25.599-24.609-33.811-26.346-25.893-27.167-34.762-46.45-40.525-8.6342.6261.680.245-3.231-8.212-13.497-14.292-19.177-20.185-23.308-23.867-19.614-20.867-18.155-16.539-18.56-19.44-18.162-19.56-23.797-21.408-25.015-25.109-16.404-16.145-15.971-15.87-13.682-13.408-13.913-12.402-13.034-12.101-11.277-10.6-10.1-370.5-361.8-353.5-348.5-339.2-329.6-321.1-314-305.7-297.8-290.7-284.3-277.1-269.3-261.6-256.1-249-241.7-234-229.3-223.2-215.7-208.6-205.1-198.6-192.7-186.1-181.4-176.1-170-165.2-160.2-154.7-145.4-145.4-129-113.7-101.2-88.9-77.8
Other Total Stockholders Equity 64.74163.167-1,126.67162.6260.05957.8555.39156.60655.37257.18859.26167.11863.4366.47572.41973.08774.01469.53272.97678.82677.62382.57985.81385.00985.2383.9391.14191.84791.51891.58286.88686.63984.82879.84177.43676.06775.03775.8473.6573.31174.43675.57678.22577.42476.32873.98372.05670.07356.21256.63254.88251.73749.9246.88146.40544.74641.83841.78636.27839.31636.27630.06729.14226.58626.37120.99217.18912.81711.67810.90410.4469.236.6876.353.923.5143.2612.8772.8582.8382.2772.0932.5792.3952.2882.2592.2592.1821.7951.4838.5221.3787.828.9039.369.272-4.167-3.2781.9862.2-6.1366.3360.2354.3344.4335326.2318.1312.6307301.4295.9292.5285.6278.7271286.2279.2271.3242.9236245.8217.7210.3207.2201.3216.1208.8185.6181.1175.4171.5165.9160.6153.3152.4123.7109.4100.892.181
Total Shareholders Equity 1,219.3651,192.4361,214.5221,216.491,202.7711,215.0971,189.9131,166.0651,130.2391,125.7111,116.7381,074.1931,057.2961,048.8011,002.282986.693938.193897.429866.778891.783854.209857.658831.447783.766777.651761.24774.583740.096734.933707.341673.233634.604638.356618.884594.829556.984551.584550.519529.079535.546574.416584.964562.873552.286531.275506.885493.029478.985465.953443.159433.039401.211396.373397.171373.866349.491342.25316.426303.952289.285278.705247.556217.646208.144240.586231.589219.191206.051202.022195.293186.914180.786180.951175.537168.844166.834173.239169.445167.915168.241167.001165.96165.767162.067162.921165.872159.393158.829166.612159.256161.619154.351160.44159.119154.608154.176158.071155.347156.598155.1150.1153.6149.9147.9149.5145.9141.3137.6137.5135.5133131.6132.1129.6126.8122.6119.7141.7137.1111.3112.2128.6105.2104.2106.3105103.699.598.695.893.190.987.784.983.682.770.766.859.95549.6
Total Equity 1,219.3651,192.4361,214.5221,216.491,202.7711,215.0971,189.9131,166.0651,130.2391,125.7111,116.7381,074.1931,059.0171,050.5161,003.946988.365939.236898.261867.472892.496854.907858.397832.221784.526778.414762.034775.426740.914736.271708.699674.557635.916639.732620.259596.243558.384553.006551.962530.478536.944575.843586.377564.295553.741532.826508.684494.889480.88467.758444.867434.682405.465400.327400.987377.515353.071345.584317.612305.115290.427279.816248.625217.646209.233241.584232.541219.869206.727202.725195.975187.671181.537181.715176.372169.702167.739174.174170.358168.845169.175167.946166.905165.767162.067162.921165.872159.393158.829166.612159.256161.619154.351160.44159.119154.608154.176158.071155.347156.598155.1150.1153.6149.9147.9149.5145.9141.3137.6137.5135.5133131.6132.1129.6126.8122.6119.7141.7137.1111.3112.2128.6105.2104.2106.3105103.699.598.695.893.190.987.784.983.682.770.766.859.95549.6
Total Liabilities & Shareholders Equity 2,413.7892,348.592,373.1472,363.3542,333.5292,430.8182,445.9372,433.1722,336.772,288.7992,272.5962,065.6121,955.9391,887.3051,827.9391,752.3361,617.6511,543.4081,506.31,579.3671,518.371,528.9681,5261,484.6661,492.2311,458.7851,480.6331,470.8611,442.8311,406.7391,370.4321,353.891,331.091,304.4751,259.9571,239.6611,248.5341,161.561,158.3491,162.0141,178.5081,207.9391,174.5331,167.2021,153.4041,123.7271,007.126985.478968.648943.297944.769901.118891.995910.925858.118811.431802.446727.014656.735634.203637.511600.075561.611611.897654.578669.83625.911573.185583.379578.759564.508546.055548.144537.792534.405516.159513.014509.32513.385492.776487.805490.828490.111464.217454.42464.586457.811439.667450.295457.155433.564438.755444.4421.64413.338415.049412.69413.548410.384414.6423.1411.3410.3404.4404.8396.1373.7374.9381.2383.9372.1381373.7370.9360.4362.5339.3338.6333.5324.9313.4310.9302.1300.5299.2303.8307.5297.1280.8277.2275.7271.4269.1265.5257.1247215.4185.6172.7152.8139.3