SkyWest, Inc.

NASDAQ:SKYW

99.24 (USD) • At close November 4, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 177.609141.76179.979148.277125.33114.43374.524102.98438.8596.071246.001258.421271.831345.854231.005215.723418.228452.247289.54487.206307.909253.661290.885328.384324.561175.728251.447181.792675.443634.519586.455564.907564.172512.786442.309497.919570.447504.799480.335559.13555.665466.95582.603670.094727.773140.546143.075133.772136.458108.71498.946129.52684.598139.131127.74112.33882.77459.1864.44176.414108.199132.985137.326125.892152.194207.399240.126122.802170.15392.117442.024415.454380.332239.715147.407140.614110.595120.81299.784113.0244.40670.48561.682112.407145.49196.937101.38130.9685.20376.07862.226150.79125.90538.72827.20266.19125.76934.75124.54435.723.42652.2171.6166.6118.5139.870.45648.637.838.540.931.624.536.731.128.227.434.548.357.856.424.415.535.39.810.69.79.28.76.78.28.28.57.17.67.36.98.88.19.35.97.62.7
Short Term Investments 658.433692.509641.185686.946694.171862.349935.859944.231965.347878.608610.45601.989640.673609.821605.438610.185403.793309.823288.351432.966263.597295.9253.397360.945380.242473.362394.08503.503569.08482.809482.764409.898506.17276.577187.323286.668429.806322.05377.645415.273392.69384.944447.908487.239440.468505.516468.864556.117583.171501.332464.918497.552620.101523.672556.603670.739793.954680.439654.511645.301695.937587.967548.65568.567566.688451.173362.699522.925543.513268.283224.828220.076192.573167.939175.805159.054193.167417.293426.23427.517444.191397.59385.243358.827344.507330.704285.961294.464313.222287.642245.7750260.948248.835252.827227.44184.367154.924146.804160.5159.7127.1109.61.813.914.414.617.916.2181818.5161819.118.221.321.521.321.20000000000000000000000000
Cash and Short Term Investments 836.042834.269821.164835.223819.501862.349935.8591,047.2151,004.197974.679856.451860.41912.504955.675836.443825.908822.021762.07577.895520.172571.506549.561544.282689.329704.803649.09645.527685.295675.443634.519586.455564.907564.172512.786442.309497.919570.447504.799480.335559.13555.665466.955530.511670.094727.773646.062611.939689.889719.629610.046563.864627.078704.699662.803684.343783.077876.728739.619718.952721.715804.136720.952685.976694.459718.882658.572602.825645.727713.663660.4666.852635.53572.905407.654323.212299.668303.762538.105526.014540.537488.597468.075446.925471.234489.998427.641387.341425.424398.425363.72308.001150.791286.853287.563280.029293.63310.136189.675171.348196.2183.1153.1161.8173.4180.5132.9154.488.372.266.655.85756.949.643.654.952.449.748.755.748.357.856.424.415.535.39.810.69.79.28.76.78.28.28.57.17.67.36.98.88.19.35.97.62.7
Net Receivables 111.199103.87286.98284.054118.844104.706101.036100.52372.83675.96368.03965.34856.3255.90843.66638.37836.44761.41356.14294.118102.01103.3199.62590.1380.35182.35569.92348.04740.33738.01738.55853.90553.95664.05782.82365.03365.09573.20571.81685.87892.662119.588127.496112.02694.80686.892135.833130.102126.81139.546148.328132.078137.385151.542135.384113.563123.892125.393117.287124.5178.61898.44473.98470.32683.554107.02172.304104.3397.64859.5642.16831.2540.37157.60134.55240.80140.60130.11434.52736.96394.40184.76881.6475.114.64226.29126.56126.34120.28935.55727.755032.96216.2115.92817.2318.7313.8019.5125.16.623.713.38.212.515.610.77.29.98.610.98.210.813.112.98.711.110.176.79.211.99.87.376.48.35.35.565.955.76.75.84.34.95.95.73.144.33.254
Inventory 136.48134.382129.866127.114127.129123.572122.426123.209118.728115.142110.041104.09398.76397.98795.3891.19692.3597.782104.8110.503111.941109.844112.566127.69124.037118.901117.217119.755121.235118.476119.608118.509142.872140.881140.595140.312140.109139.671139.316137.452150.133145.667143.346138.094132.871129.206119.228113.581113.704114.076118.62115.211113.4112.664107.989106.57292.60690.08890.46989.876102.95103.915104.713104.383108.087111.454108.413105.73899.59394.55194.7485.1682.62874.19572.22668.61158.57134.5234.133.92233.24431.12227.26626.0826.14225.86926.34527.03325.88723.91222.724-4.30121.50220.90720.06918.98218.61217.21516.19515.515.614.913.912.918.113.811.211.311.310.91010.59.49.28.98.98.37.27.26.66.86.75.95.95.66.16.16.26.16.36.36.46.677.46.15.95.64.95.35.34.73.12.11.2
Other Current Assets 298.17542.63331.34985.505342.495320.784316.109324.066257.992242.205215.518208.183184.163175.158162.338156.894155.257183.779191.073240.174238.883230.37237.112331.465347.269326.135307.09626.938318.689312.49330.131482.17560.665515.232542.382519.651790.251826.286804.34731.873781.428848.76518.707754.343751.82923.3523.1130.59631.59931.21737.41831.40729.85927.28324.24932.30824.65719.92615.88524.72134.36931.41737.10338.20554.5926.79129.53945.22526.16833.96450.24445.65153.5556.39534.56139.95573.23531.00130.25730.20533.22728.40933.55635.83636.08530.68321.98814.05941.11540.25344.313034.01834.50638.96624.75632.5631.49336.77123.427.927.327.712.419.814.916.59.612.310.913.69.21113.211.16.57.88.38.75.828.414.81514.915.46.344.643.43.43.63.63.22.38.38.48.57.88.281.61.82.90.6
Total Current Assets 1,134.2171,115.1561,069.3611,131.8961,161.9961,183.1331,251.9681,371.2811,262.1891,216.8841,071.9691,068.5931,096.6671,130.833998.781982.802977.278945.849768.968760.346810.389779.931781.3941,020.7941,052.072975.225952.623995.133994.132947.009916.5861,047.0771,124.8371,028.018984.6911,017.571,360.6981,331.0851,284.6751,291.0031,337.0931,315.721,409.7651,464.4371,479.6021,436.0921,413.1241,434.041,392.4421,323.7551,300.011,280.4641,329.8411,325.0011,337.1341,369.5651,415.6881,300.4111,280.7871,254.0991,307.8071,274.1661,234.61,220.6681,257.0711,225.0861,156.2211,210.1391,187.491,173.9641,188.9121,095.4541,022.998866.821775.395693.632735.427747.334743.479712.337716.467685.967674.338670.368598.298545.36508.104513.233485.716463.442402.793146.49375.335359.186354.992354.598380.038252.184233.826240.2233.2219216.7206.9230.9177.2192.8116.4105.79790.384.988.185.176.57979.675.371.674.892.791.287.152.543.554.128.226.725.324.924.321.724.125.12425.826.827.325.325.425.419.91417.68.5
Non-Current Assets:
Property, Plant & Equipment, Net 5,345.8115,517.1095,576.7245,569.6945,498.4255,491.1435,561.4585,548.485,638.7715,559.9765,528.8215,498.5995,285.4575,284.3265,313.665,362.0485,207.7465,326.6965,393.7385,394.6815,296.6985,291.0465,274.5685,005.7444,875.2674,659.2044,375.2044,183.0034,142.2644,134.5173,928.3033,821.6973,894.1073,657.4463,502.5753,470.7473,471.6313,405.4043,219.43,021.1882,958.7052,838.9752,665.1872,651.7932,664.2522,677.8012,679.1852,710.9962,747.8662,797.2362,842.122,883.4752,877.8532,877.6582,918.8342,942.8192,848.1182,884.4432,926.3852,879.7062,737.0632,706.3432,679.9062,709.3752,663.1222,695.4062,712.0392,700.5892,705.62,723.8272,686.1872,558.4532,511.4082,496.4842,517.0942,552.5222,553.6361,028.91988.613932.547898.951909.3900.406843.918696.228839.588679.653455.998544.274439.062437.5580.517363.716358.083337.996312.187259.228260.734233.954217216.6216.4198.9174.2149.8173.1133.5140.3145.3147.9137.7142.1144.4144.5145.1143113.7111.9110.2100.598.394.89086.881.471.756.553.554.1534647.246.946.546.947.146.946.541.240.441.741.543.9299.6
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000006.1217.1247.6868.2498.8119.3749.93610.49911.06111.62312.18612.74813.31113.87314.43614.99815.5616.12316.68517.24817.8118.37318.93519.49720.0620.62221.18521.74722.3122.87223.43423.99724.55925.12225.68426.24726.80927.37227.93528.49829.0629.62330.18630.74831.49731.87432.43633.04334.32700000000000000000000000000000000000000000000000000000000000.20.20.20.30.30.30.30.40.40.5
Goodwill and Intangible Assets -52.5-725.43-703.6020-32.8-31.6-34.4-479.5520-24.3-23.9-354.352-19.7-25.8-25.70-25.1-24.7-24.30-22.600000006.1217.1247.6868.2498.8119.3749.93610.49911.06111.62312.18612.74813.31113.87314.43614.99815.5616.12316.68517.24817.8118.37318.93519.49720.0620.62221.18521.74722.3122.87223.43423.99724.55925.12225.68426.24726.80927.37227.93528.49829.0629.62330.18630.74831.49731.87432.43633.04334.32700000000000000000000000000000000000000000000000000000000000.20.20.20.30.30.30.30.40.40.5
Long Term Investments 52.526524731.232.831.634.436.624.724.323.920.219.725.825.7025.124.724.3022.60000000-646.806-617.081-588.8890-891.163-814.998-778.4922.321-783.771-765.818-722.503-17.802-732.03-731.6-718.048-742.356-741.173-715.285-657.76-657.62-603.439-589.61-573.49921.537-573.716-568.332-567.467-58.525-585.08-561.87-546.645-59.35-518.756-506.6-490.075-507.113-488.45-477.479-461.501-106.112-385.16-379.603-352.4020-287.727-243.608-260.1690-198.54800000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 751.983725.43703.602441.476681.575682.694681.55442.9520679.794669.026334.152657.067656.259639.0460638.938625.504633.110596.897569.439541.1960493.562459.927434.6830640.685609.957581.2030882.352805.624768.556-2.321772.71754.195710.3175.054718.719717.727718.048727.358725.613715.285657.76657.62603.439589.61573.499-21.537573.716568.332567.46758.525585.08561.87546.64559.35518.756506.6490.075507.113488.45477.479461.501106.112385.16379.603352.4020287.727243.608260.1690198.548186.126181.20179.065170.678169.10691.08576.24978.48671.991015.99355.02942.193000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -5,345.81165.17489.658293.503-282.878-241.196-261.215494.792528.544-120.007-120.858558.755-98.689-79.655-56.802542.772-65.368-124.666-134.405502.102-106.325-60.397-52.626286.674-236.041-181.263-162.323280.143253.05279.087283.467260.228280.82311.421325.792304.0794.114102.065109.43397.737101.834125.146112.639116.989121.54110.054111.39292.35390.73399.446104.59298.472109.06116.46122.163112.379110.048159.244168.40315378.83676.8382.17858.00155.76958.07680.78851.29952.88855.10561.77846.76448.63755.3953.33441.44952.816-166.762-161.74817.403-162.601-154.159-152.579-76.161-62.031-67.441-62.41230.1533.524-51.519-38.79202.7652.5472.5382.6232.5022.3422.4032.32.322.17.243.94.14.24.44.74.95.75.75.865.866.16.46.86.76.66.96.36.36.52.22.22.22.22.12.32.42.42.42.62.92.52.42.52.42.61.321.7
Total Non-Current Assets 751.9835,847.2835,913.3826,335.8735,897.1225,932.6415,981.7936,043.2726,192.0156,119.7636,076.9896,057.3545,843.8355,860.935,895.9045,904.825,781.3165,827.5345,892.4435,896.7835,787.275,800.0885,763.1385,292.4185,132.7884,937.8684,647.5644,463.1464,395.3144,413.6044,211.774,090.1744,174.9273,968.8673,828.3673,785.3163,565.7453,507.4693,328.8333,118.9253,060.5392,964.1212,792.2622,768.7822,785.7922,803.9782,807.2622,820.5972,856.4092,915.0552,965.6473,001.4443,006.9733,014.743,062.1823,076.9452,980.4763,066.5593,118.2223,056.7032,840.4582,808.2952,787.7682,793.6232,745.72,780.8542,820.7622,780.3862,787.5482,808.5552,778.1512,635.9652,591.5422,583.7482,602.8642,627.0142,640.7791,048.2741,008.065949.95915.415925.819916.933858.842710.446850.633689.232486.151563.791442.572440.9590.517366.481360.63340.534314.81261.73263.076236.357219.3218.9218.4201181.4153.8177137.6144.5149.7152.6142.6147.8150.1150.3151.1148.8119.7118116.6107.3105101.496.993.187.778.258.755.756.355.248.149.549.348.949.349.95049.243.943.244.444.445.631.411.8
Total Assets 751.9836,962.4396,982.7437,467.7697,059.1187,115.7747,233.7617,414.5537,454.2047,336.6477,148.9587,125.9476,940.5026,991.7636,894.6856,887.6226,758.5946,773.3836,661.4116,657.1296,597.6596,580.0196,544.5326,313.2126,184.865,913.0935,600.1875,458.2795,389.4465,360.6135,128.3565,137.2515,299.7644,996.8854,813.0584,802.8864,926.4434,838.5544,613.5084,409.9284,397.6324,279.8414,202.0274,233.2194,265.3944,240.074,220.3864,254.6374,248.8514,238.814,265.6574,281.9084,336.8144,339.7414,399.3164,446.514,396.1644,366.974,399.0094,310.8024,148.2654,082.4614,022.3684,014.2914,002.7714,005.943,976.9833,990.5253,975.0383,982.5193,967.0633,731.4193,614.543,450.5693,378.2593,320.6463,376.2061,795.6081,751.5441,662.2871,631.8821,611.7861,591.2711,529.211,308.7441,395.9931,197.336999.3841,049.507906.014843.752147.007741.816719.816695.526669.408641.768515.26470.183459.5452.1437.4417.7388.3384.7354.2330.4260.9255.4249.6232.9232.7238.2235.4227.6227.8199.3193.3188.2182.1197.7192.6184145.6131.2132.386.982.481.680.172.471.273.47473.375.776.876.569.268.669.864.359.64920.3
Liabilities & Equity:
Current Liabilities:
Account Payables 460.276479.627480.654470.251486.731457.31452.214422.001381.4437.838412.757496.333427.903299.757315.238278.677244.047322.46407.29284.473328.854321.249340.195331.982320.432291.009290.14288.904276.307265.028263.532241.215248.176256.132261.043279.864265.807278.019270.617270.097252.18260.441269.306245.518231.38217.647227.127222.671225.153231.196240.098220.784236.272233.037216.558206.49170.147163.799175.529165.825149.789154.312142.169110.902154.297180.934164.044133.728140.149154.911184.217156.831131.76112.49482.64895.283113.01555.45545.3457.1352.70447.06544.73946.45848.64531.26933.45239.59129.40569.01955.47612.78357.68349.17346.49941.27340.57746.1842.38557.652.253.645.644.85440.131.230.827.430.629.229.1292823.721.51814.913.813.90.210.7107.57.45.95.85.754.654.155.85.14.74.43.74.24.53.40000
Short Term Debt 515.285516.549526.27463.204443.186442.155443.328438.502429.425424.998410.124391.798359.888360.968357.463402.158360.288309.159364.579364.126362.582345.253362.797350.206357.327353.743335.429309.678303.423306.849293.644305.46300.142276.901274.325272.027264.852263.725232.46211.821202.067192.415181.379177.389174.962173.201172.759171.454175.424205.524203.943208.398199.34160.49159.364159.039155.592154.59153.565148.571138.727135.281130.688129.783125.012124.052119.162118.202116.633115.732112.984108.505249.692243.985369.063391.145315.65334.44335.16432.58533.37132.58733.15130.8772429.63822.51912.53212.88213.18812.819010.46310.82510.24710.17412.6512.83612.4378.68.68.68.588.78.38.28.47.47.36.46.36.26.36.263.83.83.738.83.83.93.63.15.34.94.54.54.43.83.83.83.83.83.83.73.533.12.13.12.81.71.6
Tax Payables 26.6624.65920.92426.07724.73622.63120.1320.4836.21328.61126.66928.86930.33328.50526.52326.18333.39220.22114.14815.00418.70816.66213.90116.02421.61816.76216.5719.22823.88317.10515.28315.61824.39318.01915.23417.17622.45720.59815.21917.45723.47718.05913.82519.62621.16620.64616.95523.60823.02618.21517.50721.18624.47122.16126.70325.14622.75420.40721.01517.47624.34718.35918.85616.65124.46517.65114.8961.4229.77224.39216.2182.07727.5524.94819.25854.24724.08312.24910.13408.8918.8316.83211.1888.4598.6196.17907.54504.92117.95100000000000000000000000000000000000000000000000000000
Deferred Revenue 26.6664.25861-486.731-457.315.65.2-381.400-496.333-427.903-299.757-315.238-278.677638.938-322.46-407.29-284.473-328.854-321.249-340.195518.159-320.432-291.009-290.14419.02-276.307-265.028-263.532694.689-248.176-256.132-261.043749.575-530.659-541.744-503.077-481.918-454.247-452.856141.719-422.907-406.342157.971146.677157.705156.388154.317146.362156.458149.328157.063156.975154.654104.6398.99595.941102.514104.213106.162100.075108.8879.07285.03777.17193.75890.33890.86185.33190.07183.21483.56576.08517.95873.84362.05556.76360.41457.38157.73757.247052.50215.61341.8700006.94800000000000000000000000000000000000000000000000000000
Other Current Liabilities 311.953263.552247.372259.837762.484723.839250.96306.84349.07335.577319.407802.823777.867748.39592.975539.564-383.369677.028655.264560.55598.957582.075582.53-275.521556.118524.852502.389-196.777495.711472.241456.864-494.099459.477463.889455.058-550.08734.134744.718697.065684.355659.911645.82643.788620.464604.15737.13340.57239.59543.10138.9843.83838.50840.55935.35546.29142.45738.01133.08439.4532.92538.39432.84243.62537.03965.69654.10762.44452.53182.4868.00765.79953.02467.45575.43455.21111.531170.73448.63239.54225.70226.36923.78517.00574.62428.49577.13523.45469.26566.5436.48531.08217.95129.12634.80431.20432.27332.82332.47624.82513.422.720.720.31422.516.810.28.412.110.19.48.811.714.113.77.59.911.18.16.816.312.46.65.96.67.95.24.74.85.54.2443.93.13.33.65.13.53.24.65.85.673.9
Total Current Liabilities 1,314.1741,323.9281,312.2961,254.2921,205.671,165.9941,152.1021,172.5431,159.8951,198.4131,142.2881,194.6211,137.7551,109.358950.438941.722859.904986.1871,019.843924.676961.539927.328945.327924.826913.445878.595837.818820.825799.134779.09750.508747.265759.619740.79729.383751.386734.134744.718697.065684.355659.911645.826636.192620.464604.157585.952587.135591.425600.066630.017634.241624.148625.499585.945579.188562.64468.38450.468464.485449.835431.123428.597416.557386.604424.077444.13422.821398.219429.6429.511448.331408.431532.121515.478583.006615.917673.245200.585176.809175.831169.825161.174152.142151.959153.642153.655121.295121.388108.827118.69299.37737.68297.27294.80287.9583.7286.0591.49279.64779.683.582.974.466.885.265.249.647.646.9484544.246.948.443.63531.729.825.623.725.326.920.51717.119.115.914.914.314.51311.912.813.51211.811.712.310.710.810.18.98.48.75.5
Non-Current Liabilities:
Long Term Debt 2,263.3552,284.3752,389.2272,562.1832,633.7072,743.8042,855.5242,941.7722,982.0342,864.4832,791.2742,717.422,605.0632,652.2622,748.7172,801.5382,707.7692,664.1222,537.6132,628.9892,622.2362,719.0412,734.3172,809.7682,751.7222,615.6372,440.7712,377.3462,380.7922,452.6632,321.2712,240.0511,924.9911,762.9161,664.7661,676.7761,842.8551,800.4521,676.9061,533.991,467.5061,377.3061,285.5381,293.1791,349.2091,382.8491,437.6351,470.5681,526.4651,525.2691,577.7731,606.9931,626.3261,658.1221,707.7141,738.9361,787.4391,817.9521,865.8981,816.3181,706.5561,681.4581,666.3041,681.7051,661.3971,686.1081,708.4711,732.7481,768.7291,792.4811,783.3681,675.6261,508.4811,470.7411,461.2181,452.7581,554.126528.962540.77463.233474.286479.857490.924462.773348.089453.456315.57125.379226.389131.241126.561068.56770.06773.85475.75159.60661.20748.32153.956.459.361.856.845.147.349.651.254.35647.348.950.75253.755.227.728.529.623.824.725.326.63019.62818.416.417.718.413.814.415.115.716.517.11717.713.814.314.91621.513.47
Deferred Revenue Non-Current -751.983303.4315.4313.6-681.575-682.6940139.5-683.82800-663.236-657.067-656.259-639.046-625.931-638.938-625.504-633.11-623.58-596.897-569.439-541.19629.30834.5836.28137.41544.22546.54648.80251.17253.45955.86657.73560.16962.52364.98967.37369.841-2,203.37574.69677.08279.5580.97483.41985.62988.06990.42792.18894.50996.91698.438100.953103.306105.458107.839110.268112.613114.996117.35119.574123.083125.433121.823122.518124.833126.020129.614120.039119.2430106.15885.00978.063074.5358.33157.467051.76751.51351.696040.33740.42735.1010017.76915.926000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 751.983725.43703.6021,129.076681.575682.694681.55687.06683.828679.794669.026663.236657.067656.259639.046625.931638.938625.504633.11623.58596.897569.439541.196518.159493.562459.927434.683419.02640.685609.957581.203694.689882.352805.624768.556749.575772.71754.195710.317669.385718.719717.727718.048727.358725.613715.285657.76657.62603.439589.61573.499567.874573.716568.332567.467569.847585.08561.87546.645536.54518.756506.6490.075507.113488.45477.479461.501445.993385.16379.603352.402327.384287.727243.608260.169225.068198.548186.126181.2189.215179.065170.678169.106154.90676.24978.48671.99163.37957.16655.71342.877037.36939.13635.69928.68627.22634.23729.99527.426.625.825.221.520.320.22019.518.216.81615.815.915.214.414.614.8141313.212.211.6119.78.66.85.96.36.15.75.55.75.95.85.76.16.465.34.84.92.91.22.30
Other Non-Current Liabilities 1,067.57494.12697.31595.1161,083.0431,048.737312.527126.047232.499248.926256.655946.392935.877981.2381,014.0091,004.8171,005.821980.112940.517928.45897.624881.405864.32166.8762.67862.00162.36342.54146.57447.55950.38750.84452.82252.46954.28356.19150.05248.60348.8252,325.22747.7373.60973.47576.30575.54459.13257.62857.42254.28548.77548.8250.19451.45851.77347.82546.32542.88339.16539.77938.5439.56140.35241.48941.52541.68941.06641.287167.55836.16636.04139.254141.68533.81736.70434.565113.70525.6890054.95300050.50900050.55234.785-9.808-9.863000000000.10.100-0.1-0.100.10.10.10.100-0.100.11.31.91.92.32.52.62.93.13.43.43.83.94.24.44.54.855.45.55.66.46.56.76.97.78.48.13.63.40.9
Total Non-Current Liabilities 3,330.9293,407.3313,505.5444,099.9753,716.753,792.5413,849.6013,894.3793,898.3613,793.2033,716.9553,663.8123,540.943,633.53,762.7263,806.3553,713.593,644.2343,478.133,557.4393,519.863,600.4463,598.6383,424.1053,342.5423,173.8462,975.2322,883.1323,114.5973,158.9813,004.0333,039.0432,916.0312,678.7442,547.7742,545.0652,730.6062,670.6232,505.8892,325.2272,308.6512,245.7242,156.6112,177.8162,233.7852,242.8952,241.0922,276.0372,276.3772,258.1632,297.0082,323.4992,352.4532,381.5332,428.4642,462.9472,525.672,531.62,567.3182,508.7482,384.4472,351.4932,323.3012,352.1662,314.0542,329.4862,337.2792,346.2992,319.6692,328.1642,294.2672,144.6951,936.1831,836.0621,834.0151,791.5311,852.893773.419779.437707.401705.118702.048711.726668.188464.675572.369422.662239.31318.34194.915175.5010105.936109.203109.553104.43786.83295.44478.31681.483.185.18778.265.367.569.770.872.672.963.364.766.567.268.271.144.444.444.939.539.539.840.743.131.638.628.226.928.228.624.125.126.42727.829.629.930.42626.828.22726.319.17.9
Total Liabilities 4,645.1034,731.2594,817.845,354.2674,922.424,958.5355,001.7035,066.9225,058.2564,991.6164,859.2434,858.4334,678.6954,742.8584,713.1644,748.0774,573.4944,630.4214,497.9734,482.1154,481.3994,527.7744,543.9654,348.9314,255.9874,052.4413,813.053,703.9573,913.7313,938.0713,754.5413,786.3083,675.653,419.5343,277.1573,296.4513,464.743,415.3413,202.9543,009.5822,968.5622,891.552,792.8032,798.282,837.9422,828.8472,828.2272,867.4622,876.4432,888.182,931.2492,947.6472,977.9522,967.4783,007.6523,025.5872,994.052,982.0683,031.8032,958.5832,815.572,780.092,739.8582,738.772,738.1312,773.6162,760.12,744.5182,749.2692,757.6752,742.5982,553.1262,468.3042,351.542,417.0212,407.4482,526.138974.004956.246883.232874.943863.222863.868820.147618.317726.024543.957360.698427.167313.607274.87837.682203.208204.005197.503188.157172.882186.936157.963161166.6168161.4145150.5132.7119.3118.4119.5120.9108.3108.9113.4115.6111.8106.176.174.270.563.264.866.761.260.148.757.744.141.842.543.137.13739.240.539.841.441.642.736.737.638.335.934.727.813.4
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 772.32766.13761.318754.362750.133744.276740.03734.426736.406731.21727.9722.31720.932717.714712.324704.675703.78694.997690.065686.806684.541680.802692.593690.91688.168682.545679.768672.593668.97664.917662.343657.353657.662649.624645.908641.643635.217631.078628.875626.521624.81621.956620.8618.511617.701614.703613.72609.763606.677603.491602.3664.446597.817593.902592.6734.907588.145583.053581.5038.787576.308571.749570.851562.395557.752548.972546.22229.127530.152526.993504.688491.405488.548480.683380.034364.535338.051337.998335.287335.241332.025331.99327.357327.028324.784324.567322.492320.085320.155317.306312.71515.504308.534300.052298.136290.485289.801166.198165.765163.5163.3162.4162.1159.2157.9157.3155.991.489.689.589.188.988.688.288.28887.787.787.787.60000000000000000000000000
Retained Earnings 2,496.7962,407.0872,331.5092,271.2112,253.6952,230.2172,214.7982,236.8692,283.9732,235.6012,181.652,163.9162,159.5842,149.92,087.9062,052.0062,098.4562,064.7942,090.5092,079.1792,012.6911,927.4121,845.4671,776.5851,714.6211,636.7681,566.1141,516.9571,231.1691,181.6011,135.2651,103.7511,376.5851,337.8491,300.1791,275.1421,236.6271,202.4371,173.0311,165.4781,195.3511,156.0741,172.8671,197.8191,191.2651,166.9211,148.2771,147.1171,135.2291,116.3461,101.4251,104.1441,124.0741,126.1141,126.5291,139.7391,104.7711,081.5351,065.1341,052.3751,035.1281,008.812984.832977.736958.008933.706899.008871.874833.189792.247753.611720.784691.481652.74615.392582.62545.725517.427494.432477.424457.932438.403420.099402.469386.166366.195352.455340.308323.671297.291279.5050250.887237.645221.097212.026200.59183.887168.331155.4142.5127.3114.4104.496.684.575.571.466.559.555.755.156.451.947.950.151.647.546.14645.538.635.531.929.425.522.721.220.218.116.415.615.614.914.915.616.515.113.812.312.99.86.48.85.8
Accumulated Other Comprehensive Income/Loss 0.375-0.5080.1520.325-0.184-0.808-2.322-3.802-4.569-1.94500-00-2,563.1230-2,351.052-2,233.275-2,103.585-1,998.376-1,906.345-1,817.333-1,730.681-0.032-0.018-0.016-0.1-0.05-0.004-0.015-0.032-0.071-0.043-0.032-0.096-0.26-0.051-0.2121,410.554-0.2890.2731.6251.5831.5591.4361.0061.5691.5061.7131.9991.8231.4412.7652.1341.6711.2021.3351.1121.3621.310.8780.4510.603-3.436-1.771-1.005-0.805-0.87-1.171-1.628-1.283-1.345-1.242-1.843-1.637-1.406-1.157-1.27-1.87-1.059-0.467-1.5440.232-0.149-0.238-0.508-1.283-1.422-1.201-1.905-3.0610-0.528-1.601-0.925-0.975-1.22-1.476-1.591-130.1-123.8-118.2-111.8-105.4-109.4-103.4-98.1-93.2-90.3-85.5-80.3-86.6-81.4-76.2-71.7-67.1-64.2-60.2-56.7-55.1-52-49-46.3-43.8-41.4-39-37-35.2-33.3-31.3-29.5-27.7-25.8-24-22.4-21.2-19.6-18.6-17.2-16.1-15.2-14.9-12.1-8.4-6.5
Other Total Stockholders Equity -957.994-941.529-928.076-912.396-866.946-816.446-720.448-619.862-619.862-619.835-619.835-618.712-618.709-618.7091,944.414-617.1361,733.9161,616.4461,486.4491,407.4051,325.3731,261.3641,193.188-503.182-473.898-458.645-458.645-435.178-424.42-423.961-423.761-410.09-410.09-410.09-410.09-410.09-410.09-410.09-1,801.906-391.364-391.364-391.364-386.026-382.95-382.95-371.407-371.407-371.211-371.211-371.206-371.206224.23-365.794-349.887-329.209275.075-292.137-280.798-280.793289.747-279.619-278.641-273.776-261.174-249.349-249.349-227.542345.876-136.401-92.768-32.551-32.551-32.551-32.551-32.551-32.551-32.551-32.551-32.551-32.551-32.551-20.285-20.285-20.285-20.285-20.285-20.285-20.285-20.285-20.285-20.285-15.504-20.285-20.285-20.285-20.285-20.285-20.285-20.285109.7103.597.991.685.189.183.177.872.970.165.260.166.461.255.951.450.748.144.140.640.4139.4136.3133.697.494.588.157.154.652.250.248.446.344.442.64139.938.337.335.934.833.833.530.620.87.6
Total Shareholders Equity 2,311.4972,231.182,164.9032,113.5022,136.6982,157.2392,232.0582,347.6312,395.9482,345.0312,289.7152,267.5142,261.8072,248.9052,181.5212,139.5452,185.12,142.9622,163.4382,175.0142,116.262,052.2452,000.5671,964.2811,928.8731,860.6521,787.1371,754.3221,475.7151,422.5421,373.8151,350.9431,624.1141,577.3511,535.9011,506.4351,461.7031,423.2131,410.5541,400.3461,429.071,388.2911,409.2241,434.9391,427.4521,411.2231,392.1591,387.1751,372.4081,350.631,334.4081,334.2611,358.8621,372.2631,391.6641,420.9231,402.1141,384.9021,367.2061,352.2191,332.6951,302.3711,282.511,275.5211,264.641,232.3241,216.8831,246.0071,225.7691,224.8441,224.4651,178.2931,146.2361,099.029961.238913.198850.068821.604795.298779.055756.939748.564727.403709.063690.427669.969653.379638.686622.34592.407568.87415.504538.608515.811498.023481.251468.886328.324312.22298.5285.5269.4256.3243.3234.2221.5211.1142.5135.9128.7124.6123.8124.8119.8115.8121.7123.2119.1117.7118.9132.9125.9122.885.582.574.642.840.639.13735.334.234.233.533.534.335.233.832.53131.528.424.921.26.9
Total Equity 2,311.4972,231.182,164.9032,113.5022,136.6982,157.2392,232.0582,347.6312,395.9482,345.0312,289.7152,267.5142,261.8072,248.9052,181.5212,139.5452,185.12,142.9622,163.4382,175.0142,116.262,052.2452,000.5671,964.2811,928.8731,860.6521,787.1371,754.3221,475.7151,422.5421,373.8151,350.9431,624.1141,577.3511,535.9011,506.4351,461.7031,423.2131,410.5541,400.3461,429.071,388.2911,409.2241,434.9391,427.4521,411.2231,392.1591,387.1751,372.4081,350.631,334.4081,334.2611,358.8621,372.2631,391.6641,420.9231,402.1141,384.9021,367.2061,352.2191,332.6951,302.3711,282.511,275.5211,264.641,232.3241,216.8831,246.0071,225.7691,224.8441,224.4651,178.2931,146.2361,099.029961.238913.198850.068821.604795.298779.055756.939748.564727.403709.063690.427669.969653.379638.686622.34592.407568.87415.504538.608515.811498.023481.251468.886328.324312.22298.5285.5269.4256.3243.3234.2221.5211.1142.5135.9128.7124.6123.8124.8119.8115.8121.7123.2119.1117.7118.9132.9125.9122.885.582.574.642.840.639.13735.334.234.233.533.534.335.233.832.53131.528.424.921.26.9
Total Liabilities & Shareholders Equity 6,956.66,962.4396,982.7437,467.7697,059.1187,115.7747,233.7617,414.5537,454.2047,336.6477,148.9587,125.9476,940.5026,991.7636,894.6856,887.6226,758.5946,773.3836,661.4116,657.1296,597.6596,580.0196,544.5326,313.2126,184.865,913.0935,600.1875,458.2795,389.4465,360.6135,128.3565,137.2515,299.7644,996.8854,813.0584,802.8864,926.4434,838.5544,613.5084,409.9284,397.6324,279.8414,202.0274,233.2194,265.3944,240.074,220.3864,254.6374,248.8514,238.814,265.6574,281.9084,336.8144,339.7414,399.3164,446.514,396.1644,366.974,399.0094,310.8024,148.2654,082.4614,022.3684,014.2914,002.7714,005.943,976.9833,990.5253,975.0383,982.5193,967.0633,731.4193,614.543,450.5693,378.2593,320.6463,376.2061,795.6081,751.5441,662.2871,631.8821,611.7861,591.2711,529.211,308.7441,395.9931,197.336999.3841,049.507906.014843.752147.007741.816719.816695.526669.408641.768515.26470.183459.5452.1437.4417.7388.3384.7354.2330.4260.9255.4249.6232.9232.7238.2235.4227.6227.8199.3193.3188.2182.1197.7192.6184145.6131.2132.386.982.481.680.172.471.273.47473.375.776.876.569.268.669.864.359.64920.3