Semtech Corporation

NASDAQ:SMTC

43.92 (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 115.928126.777128.585123.82147.912164.198235.51617.801362.15275.184279.601276.599262.657258.219268.891262.271281.456268.947293.324283.057287.839287.302312.12312.236311.334303.349307.923291.125277.854281.55297.134297.939238.887216.029211.81192.359212.602211.504230.328232.486238.667241.154243.194237.393237.06230.428223.192204.954165.858138.901227.022183.14140.589134.605119.019142.209105.91882.36780.598103.053115.91162.541147.666147.254201.137189.952172.889220.908179.736207.872162.882110.06100.83498.96565.54357.80841.9280.96182.15479.36262.77666.11596.31490.3172.007147.8137.041144.5688.00755.86946.372.216139.289113.045323.182184.411201.139238.4745.22543.82640.95536.27641.03529.02722.65223.11618.80815.40811.98410.4648.3466.6645.5994.9196.0344.2564.0183.0352.82.41.92.52.93.13.23.53.54.53.93.921.721.91.52.21.51.51.72.510.4
Short Term Investments 12.29412.09214.54512.72512.8712.80312.5571.02511.76611.54412.87210.46611.29910.59109.8299.4189.01602.0271.0133.60503.1052.6052.51.9601.1752.1751.4250000000000000004.9735.01708.61183.121109.006141.937129.82112.23742.68656.62557.13455.462167.54151.62886.06698.73591.25234.60935.236.14235.67525.94582.5127.859154.667164.741128.31130.185109.54108.921126.458108.16793.683100.32590.37893.04491.961154.425225.769273.382232.764315.425360.956324.87333.207250.555246.459148.582249.612222.302171.35218.0669.212.341.3931.6481.0061.3951.8521.8521.4630.7250.6550.7570.4110.4120.4110.4110.420.4110.479000000000000000000000000
Cash and Short Term Investments 128.222138.869143.13123.82147.912164.198235.51617.801362.15275.184279.601276.599262.657258.219268.891262.271281.456268.947293.324283.057287.839287.302312.12312.236311.334303.349307.923291.125277.854281.55297.134297.939238.887216.029211.81192.359212.602211.504230.328232.486238.667241.154243.194237.393237.06230.428228.165209.971165.858147.512310.143292.146282.526264.425231.256184.895162.543139.501136.06270.593267.538248.607246.401238.506235.746225.152209.031256.583205.681290.372290.741264.727265.575227.275195.728167.348150.841207.419190.321173.045163.101156.493189.358182.271226.432373.569410.423377.324403.432416.825371.17405.423389.844359.504471.764434.023423.441409.82263.29153.03643.29537.66942.68330.03324.04724.96820.6616.87112.70911.1199.1037.0756.0115.336.4454.6764.4293.5142.82.41.92.52.93.13.23.53.54.53.93.921.721.91.52.21.51.51.72.510.4
Net Receivables 152.976153.921151.624156.613159.097145.383161.69580.53971.10566.3671.50774.31373.06266.51870.43358.751.67249.45161.92761.44458.64366.45979.22383.8278.37665.56853.18366.45661.2255.91251.44159.19356.95349.17844.13254.90961.50985.84569.30178.32368.46861.72266.33374.14680.59580.21469.1672.80477.28464.42349.64459.61451.30350.40250.6158.91149.00939.84431.16325.50125.58124.39627.46735.86638.22635.32440.10931.82129.1724.96125.83225.86729.62128.16727.19427.02926.86423.71422.09818.23225.02822.33926.15726.40922.72221.11717.67621.11121.01125.57519.18120.81618.42533.45637.93540.93537.71530.96825.22326.0822.0817.83715.41415.63914.86114.86513.72213.29410.0938.9488.4658.8927.7638.3097.9878.3046.3365.6754.53.84.33.63.63.43.12.93.13.13.23.64.34.54.94.84.23.33.232.92.72.22
Inventory 156.011148.541144.992160.586180.231213.234207.704111.083107.628106.901114.003105.159103.03193.91987.49478.36777.54876.93373.0170.10875.0673.4863.67961.15958.89365.45871.06771.24974.97576.7565.87262.67962.48362.53463.87571.5580.29175.33673.66860.45954.47955.29660.26772.35678.21476.56374.87873.82575.95195.9646.99547.15249.20350.08447.71943.20336.80933.20333.81925.42826.64426.14927.98632.40135.25832.65428.90224.21921.74120.19820.49325.25225.44125.30923.67827.12730.70825.29324.73429.80329.33523.8822.16620.97418.34814.67316.35120.0720.91620.85422.72823.82525.51136.28731.59530.87231.04329.89826.58125.34521.89118.87416.80318.11219.61518.6317.0216.2715.49714.06713.59812.19711.81210.8239.9868.8817.0056.6356.76.665.654.74.54.14.14.44.64.44.954.94.64.84.24.24.34.43.43.63.2
Other Current Assets 104.53497.94194.451121.192135.029130.03111.63423.05133.90535.47131.20128.54831.9226.30925.82725.73122.20523.4321.75713.96616.17518.6221.87618.12620.34620.14317.2515.74121.21718.30118.41811.91713.17216.73916.16815.03317.17120.85819.36917.42820.82416.48415.86320.98719.21417.89118.52318.34247.06331.43815.19114.0910.52712.02210.74411.9257.4128.4715.9648.1018.9797.9277.5615.5699.811.1855.7538.95310.52411.52110.4447.0797.3269.4058.7577.76511.8186.7496.0266.65215.13614.2263.0623.559.10910.1362.2672.9553.824.0185.3914.4364.7094.9664.3815.3893.5332.3691.2232.0822.6071.7721.5331.0591.1571.2420.9560.8540.7510.960.9210.6460.5770.4920.5930.5970.4760.2271.11.21.31.41.31.21.31.21.20.20.20.20.70.50.10.30.30.40.60.70.10.10.20
Total Current Assets 541.743539.272534.197572.404629.938664.399722.786835.232577.086495.423502.295496.357484.849461.362474.728447.746453.871432.304460.736440.031453.257457.047485.304486.434478.296467.392461.232449.845438.83435.663438.428438.71380.443349.967341.221339.788376.95399.399396.688394.585387.823380.141393.596419.553429.49420.547405.993420.482380.032353.159427.312426.371406.928390.302353.698310.742267.581232.827218.814334.523333.086311.051313.702316.593323.108308.47292.218324.308270.762350.563355.315332.981337.981299.876261.684236.244227.46270.439250.434232.562237.497221.588245.955238.971282.072424.826458.448433.433460.837479.15430.256469.761449.349454.206565.668531.717512.145481.418120.424110.70492.31578.30778.57266.37861.21561.153.75348.21539.64235.65832.67529.27126.63625.60225.47622.45818.24616.05115.11413.513.112.812.412.111.711.912.211.912.111.911.711.911.610.810.19.59.59.18.775.6
Non-Current Assets:
Property, Plant & Equipment, Net 163.026169.774177.488158.834161.329165.341169.293135.571134.015133.59134.94130.734132.14131.255130.934127.472142.748141.688124.418124.111125.764126.169118.488119.481122.608122.469124.586123.36118.74110.317108.9195.54797.40897.735101.006105.2109.075111.575115.471119.498111.576111.221110.121115.942113.314109.413101.837100.3998.17497.33869.71368.51268.09662.17556.77850.56845.8641.19238.06334.47232.08331.52831.78631.89531.81430.75130.56935.05536.65538.7640.57350.40252.45454.59856.95758.31358.37858.56555.67457.59455.69151.81949.57848.89149.93850.36651.54752.2752.51450.79351.51644.40541.45541.02140.06428.5625.88624.78524.39715.84315.17913.57113.41712.80912.37212.93512.80511.51110.3629.698.477.9377.3497.3116.7485.1464.3483.7553.43.23.43.33.43.23.33.33.43.53.63.74.85.65.15.15.44.95.15.34.72.921.9
Goodwill 541.104540.923541.2271,013.6791,017.4441,288.8281,281.703350.306350.306350.306351.141351.141351.141351.141351.141351.141351.141351.141351.141351.141351.141351.141351.141355.175346.731341.897341.897341.89346.575329.703329.703329.703329.703329.703329.703329.703329.703329.203280.319276.898276.898276.898276.898393.584393.584393.584393.584394.508389.806398.723129.651129.651129.651129.651129.651129.651129.651129.651129.65125.5425.5425.5425.5432.41832.41832.13332.41832.54132.53232.71932.68732.74832.9733.051033.212000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 35.35435.08635.566168.23183.401198.784215.1023.7084.7085.7566.8047.8529.1510.44811.74613.35415.15217.17220.01223.73627.50631.41536.55840.28646.76653.24660.20767.6675.11255.48761.77368.06474.36282.01488.4394.845101.166107.855101.6121.418128.301134.205140.944180.162187.916197.89206.058212.043223.095236.26666.7268.94570.61872.72174.82377.12779.53281.93884.3433.4833.7854.0882.0912.3642.6362.9093.1823.4573.7324.0084.2844.5594.8355.11138.60839.09739.23500000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 576.458576.009576.7931,181.9091,200.8451,487.6121,496.805354.014355.014356.062357.945358.993360.291361.589362.887364.495366.293368.313371.153374.877378.647382.556387.699395.461393.497395.143402.104409.55421.687385.19391.476397.767404.065411.717418.133424.548430.869437.058381.919398.316405.199411.103417.842573.746581.5591.474599.642606.551612.901634.989196.371198.596200.269202.372204.474206.778209.183211.589213.99429.02329.32529.62827.63134.78235.05435.04235.635.99836.26436.72736.97137.30737.80538.16238.60839.09739.235-96.0010-122.682-119.815-122.412-86.119-78.013-19.382-56.759-78.624-106.26-134.1-125.7-172.3-110-162.9-171.9-59.2-68.1-60.20-0.03400.04-0.00700.006-0.005-0.048-0.048-0.0370.025-0.045-0.0430.0110.0120.0110.011000000000000000000000000000
Long Term Investments 0.86210.16643.06810.6844.7231.50245.35512.6661.6371.58637.6671.2270.3561.01227.21.4041.220.46522.75.826.909019.430302741.520161629.120.220.220.221.3-2.48600.01412.1330.550.553.1763.6744.4254.9235.9317.9078.0127.51813.52217.52225.31431.08211.87427.08643.8130.65431.29426.16345.72723.51321.87412.4146.7074.0274.054.3669.25328.71574.06450.43961.64741.84556.8460100.482096.0010122.682119.815122.41286.11978.01319.38256.75978.624106.26134.1125.7172.3110162.9171.959.268.160.200.0340-0.040.0070-0.0060.0050.0480.0480.037-0.0250.0450.043-0.011-0.012-0.011-0.011000000000000000000000000000
Tax Assets 18.01715.27118.01413.59714.07567.4963.78324.89826.97725.64327.80326.92824.81625.41325.48324.98326.92920.75419.40917.89617.89614.36514.36227.48524.24424.9074.2365.8486.3415.4968.0818.7117.3557.3557.3542.4860.0230.0740.1060.0890.0840.3650.34842.30140.82834.32633.56347.91747.41150.9020013.36913.36904.8965.4627.1797.15329.96725.70125.29125.54426.47125.27726.51126.30735.125.72626.84328.1921.29720.73819.90623.29524.37625.66225.42126.91621.22424.09225.19925.55224.77925.75325.59327.14326.02525.96526.75527.65930.87633.9719.3640.9364.6715.5633.1143.0470.1610.4410.4410.4780.5970.6360.4170.420.2840.040.2180.3020.5240.5160.340.3270.6950.2140.039000000000000000000000000
Other Non-Current Assets 67.89466.01724.175100.701107.69113.6871.606104.47105.103103.61270.261107.06197.55288.98660.8781.87262.9759.82653.33276.40473.84173.27337.62825.52360.12561.89452.11862.35459.78454.58638.13540.11439.19937.77422.50331.50632.98838.86123.11428.81929.12429.2523.35919.72419.59523.42322.07121.32122.1722.83115.40321.91910.1454.85317.90714.86516.8079.80110.1079.7719.5079.4139.7185.216.787.3126.9867.4977.8698.31710.16611.09210.50810.50893.22111.225122.707106.844124.901134.81123.87124.29687.38878.37819.93460.3583.408111.488140.901133.727180.97119.43173.692183.02670.6279.90872.52567.741.4820.2880.0780.0890.0890.1490.1640.250.1570.0650.230.0160.1980.1660.1820.1380.1340.5310.3930.3970.50.50.50.60.50.60.50.50.60.40.50.40.40.40.50.50.50.50.60.50.70.910.1
Total Non-Current Assets 826.257837.237839.5381,465.7251,488.6621,835.6251,846.842631.619622.746620.493628.616624.943615.155608.255607.374600.226600.16591.046591.012599.108603.057596.363577.577597.95630.474631.413624.544621.112622.552571.589575.702562.339568.227574.781570.296561.254572.955587.582532.743547.272546.533555.115555.344756.138760.16764.567765.02784.191788.174819.582299.009314.341322.961294.643306.245320.917307.966301.055295.48148.96120.129117.734107.093105.065102.952103.666103.828122.903135.229184.711166.339181.745163.35180.02212.081233.493245.982190.83207.491213.628203.653201.314162.518152.04895.625136.309162.098189.783219.38211.275260.145194.711249.118233.411111.62113.139103.97495.63928.92616.29215.69814.10113.98413.55513.17213.60213.38211.8610.6329.9248.978.6278.0477.7897.2096.3724.9554.1913.93.73.93.93.93.83.83.843.94.14.15.265.65.65.95.45.75.85.43.832
Total Assets 1,3681,376.5091,373.7352,038.1292,118.62,500.0242,569.6281,466.8511,199.8321,115.9161,130.9111,121.31,100.0041,069.6171,082.1021,047.9721,054.0311,023.351,051.7481,039.1391,056.3141,053.411,062.8811,084.3841,108.771,098.8051,085.7761,070.9571,061.3821,007.2521,014.131,001.049948.67924.748911.517901.042949.905986.981929.431941.857934.356935.256948.941,175.6911,189.651,185.1141,171.0131,204.6731,168.2061,172.741726.321740.712729.889684.945659.943631.659575.547533.882514.294483.483453.215428.785420.795421.658426.06412.136396.046447.211405.991535.274521.654514.726501.331479.896473.765469.737473.442461.269457.925446.19441.15422.902408.473391.019377.697561.135620.546623.216680.217690.425690.401664.472698.467687.617677.288644.856616.119577.057149.35126.996108.01392.40892.55679.93374.38774.70267.13560.07550.27445.58241.64537.89834.68333.39132.68528.8323.20120.2421917.717.41716.716.215.915.515.916.11616.217.117.717.517.216.715.515.215.314.512.5107.6
Liabilities & Equity:
Current Liabilities:
Account Payables 75.7664.67445.05155.00852.47374.407100.67645.07253.75948.38150.69546.42652.47351.19550.18947.33839.31943.33748.00933.72438.90340.71343.18340.55637.71738.67637.20839.83234.86839.32441.9643.93142.25738.14935.48631.11446.5452.58632.44839.85637.81938.71640.01538.84350.40456.61751.99151.13144.05242.65426.69936.59934.08833.48829.62936.27332.94629.07723.64319.391913.35310.65318.21121.39116.6613.92214.33112.60312.4219.90911.80713.97311.11212.32513.56216.08611.7769.5049.40818.84513.8228.55410.1829.6268.8765.7257.1486.7058.0017.3415.6245.0298.95912.93410.28110.36711.21310.72310.91410.4966.2675.2964.8134.8055.4725.2414.9684.3164.174.664.0112.9153.344.063.1072.3821.68202.22.32.11.621.90.901.81.90.92.52.63.21.22.91.61.30.50000
Short Term Debt 6.5996.2756.566.18752.8942.69543.1043.9454.2023.793.9773.9333.5853.4593.9750.8133.873.8943.27318.30618.29418.28118.26918.25617.30716.35815.4114.46214.45214.44214.43219.09418.13818.1218.56918.5618.55518.55218.54718.54418.53918.53418.52918.52418.38539.53248.44946.84521.83521.8254.69706.4656.8742.9286.5367.6680.6058.5128.5382.2262.65317.51919.64918.577020.97818.67114.19513.23616.13516.13212.69510.88811.6260.5271.2889.10413.1415.34910.7527.80816.89414.53913.0713.98426.59611.57814.28711.04216.84513.09917.58812.80218.92500000000000.244000.2990.3220.1930.5030.6620.3990.4040.2910.2970.2970.40.40.30.30.40.10.20.20.20.20.20.20.30.50.40.40.40.40.40.40.40.10.10.6
Tax Payables 002.9240008.5220000000000000002.1050001.4700011.3820009.1590006.1850003.7240004.3790004.69706.4656.8742.9286.5367.6680.6058.5122.5952.2262.6532.1082.4110.26800.291.4972.6322.6331.9741.8562.4832.39201.84603.60602.8965.7955.7955.7955.7955.7956.0113.5933.1462.70500000000000000000000000000000000000000000000000000000
Deferred Revenue 0047.848-6.1870026.7751.988-4.202-3.7913.047-3.933-3.585-3.4593.923-0.8130012.5122.3363.4554.9423.4390.9655.14.97312.75812.72913.2312.35812.05911.0269.818.7618.6286.8816.896.8935.8487.8596.4275.6947.2677.545.3985.0643.7454.5655.8425.3683.8534.6235.7024.9125.025.213.9363.4533.2762.3682.5972.7143.5352.372.0131.6781.4661.4522.4632.2592.1512.0581.4711.3981.4321.9741.892.5472.8793.0443.3123.0971.6891.8761.2751.2691.5832.242.0371.691.9361.9742.0492.0492.04900000000004.027002.8872.6582.3052.2581.8771.8472.4072.7791.551.456000000-0.200-0.2-0.200000-0.40000000
Other Current Liabilities 142.314153.942117.697183.989215.694192.654226.391.07682.16862.03560.6877.48363.89345.31751.48658.53558.88344.39534.84746.78149.92539.39465.02360.85655.79154.460.83251.39865.84339.17754.52443.73141.21836.61341.20439.3553.18854.91351.19844.22741.44634.56645.07836.24940.11139.0853.49750.85436.99142.34131.73329.48924.17224.76556.24852.88737.66634.1639.59715.77816.97614.062.1082.4110.26817.8260.291.4972.6322.6332.2891.9522.5792.4880.73814.74715.8133.6063.4952.9252.5372.1171.7262.4681.5414.0743.6323.2082.7731.3151.1642.5322.4153.6020.79317.86319.6212.61413.01411.487.3326.927.4327.4736.4753.4687.26.5661.4182.0721.4810.9560.7570.9920.7241.5310.510.6743.30.30.10.110.10.20.81.90.20.21.40.30.20.21.90.40.10.21.21.82.11.52
Total Current Liabilities 224.673224.891217.156238.997321.057309.756396.855140.093140.129110.416128.399123.909116.36696.512109.573105.873102.07291.62698.641101.147110.577103.33129.914120.633115.915114.407126.208118.421128.393105.301122.975117.782111.423101.643103.88795.905125.173132.944108.041110.486104.23197.51110.889101.156114.298140.293157.682153.395108.72112.18866.98270.71170.42770.03993.825100.90682.21667.29575.02846.07440.79932.7833.81542.64142.24936.16436.65635.95131.89330.54930.48431.94930.71825.88626.12130.8135.07727.03329.01830.72635.44626.84428.86329.06525.51228.20337.53624.17425.80222.04827.28623.22927.08127.41234.70128.14429.98723.82723.73722.39417.82813.18712.72812.28611.2813.21112.44111.5348.929.2228.6397.7286.2116.5787.5957.7084.7394.1093.72.92.72.532.22.11.92.122.12.53.13.33.83.53.32.11.92.12.22.21.62.6
Non-Current Liabilities:
Long Term Debt 1,192.8651,373.4221,371.0391,373.6181,330.6141,336.6361,296.966455.113171.917181.797171.676175.556175.436175.316179.195183.075200.975203.543194.743179.111183.692188.27192.845197.417201.986206.552211.114215.674219.293222.91226.524228.795229.591234.132239.177243.822260.464265.106234.746234.384239.022268.658273.293277.927282.157285.755282.286289.323319.788325.25100000000-7.00806.792000000000000000000000000182.07241.57256.97322.17354.17364.32364.354397.338397.3384004004004000000000000.4840.6711.0721.2370.961.3570.9151.0240.5040.5470.5860.81.21.41.40.91.11.11.11.11.21.31.31.421.71.922.12.22.232.82.50
Deferred Revenue Non-Current 20.69220.29322.033000000000000000000000000000000000000000000000000000000016.5050-3.147000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 20.90120.62321.3484.5264.7554.7085.0651.0751.1591.0661.1321.1271.1270.9550.9760.8773.7353.63.63.6433.623.6463.36313.81415.76215.81214.6828.6878.87910.0719.4722.46216.29811.0646.8027.3242.4772.4772.4779.9496.8023.6263.6263.6263.6363.0172.04252.31652.92358.575118.88915.26213.89711.1216.50516.50516.50516.50539.3490.7020.150.1010.1060.1110.1110.1112.5222.5692.6052.5392.652.6822.7173.7072.3272.1982.1432.131000000000000000000000000000000000000000000000.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Other Non-Current Liabilities 50.30650.37849.40986.54995.159115.715114.70777.97387.58187.46491.929102.3198.45292.34993.40581.52169.51662.86478.24966.26668.88562.93854.07859.58371.81968.6868.75963.51664.91651.85249.89946.11539.37437.94833.635.14751.0950.75332.80927.54227.88126.95225.28840.28339.07336.3734.17727.71329.50935.78328.15125.72826.06926.14826.38323.62720.94220.9337.5238.7576.7929.5098.8598.83810.62910.92310.56912.9487.6827.8147.457.1226.5515.9675.4785.4424.3952.8942.411.7011.0720.61500000000000.0880.0950.230.1050.120.1680.1310.0660.0630.0610.0570.0520.08300.0330.0280.3510.350.2870.4340.4920.6460.7970.639000-0.100.100.10.1-0.10000000.10.10.100000.10.10
Total Non-Current Liabilities 1,284.7641,464.7161,463.8291,464.6931,430.5281,457.0591,416.738534.161260.657270.327264.737278.993275.015268.62273.576265.473274.226270.007276.592249.02256.197254.854250.286270.814289.567291.044294.555287.877293.088284.833285.893297.372285.263283.144279.579286.293314.031318.336270.032271.875273.705299.236302.207321.836324.866325.142318.505369.352402.22419.60929.15144.61741.33140.04537.50340.13237.44737.43833.52548.10611.1399.6598.968.94410.7411.03410.6815.4710.25110.4199.9899.7729.2338.6849.1857.7696.5935.0374.5411.7011.0720.615000182.07241.57256.97322.17354.17364.32364.354397.426397.433400.23400.105400.12400.1680.1310.0660.0630.0610.0570.0520.0830.0370.0330.5121.0221.4221.5241.3941.8491.5611.8211.1430.5470.5860.81.11.41.50.91.31.31.11.21.31.41.41.52.11.92.12.22.22.32.33.132.70.1
Total Liabilities 1,509.4371,689.6071,680.9851,703.691,751.5851,766.8151,813.593674.254400.786380.743393.136402.902391.381365.132383.149371.346376.298361.633375.233350.167366.774358.184380.2391.447405.482405.451420.763406.298421.481390.134408.868415.154396.686384.787383.466382.198439.204451.28378.073382.361377.936396.746413.096422.992439.164465.435476.187522.747510.94531.79796.133115.328111.758110.084131.328141.038119.663104.733108.55394.1851.93842.43942.77551.58552.98947.19847.33651.42142.14440.96840.47341.72139.95134.5735.30638.57941.6732.0733.55932.42736.51827.45928.86329.06525.512210.273279.106281.144347.972376.218391.606387.583424.507424.845434.931428.249430.107423.99523.86822.4617.89113.24812.78512.33811.36313.24812.47412.0469.94210.64410.1639.1228.068.1399.4168.8515.2864.6954.544.143.93.53.433.33.33.53.94.65.45.75.65.54.34.24.45.35.24.32.7
Equity:
Preferred Stock 0000000000000000000000000000000000000000000.0010000000000000000000000000000000000000000000001.8681.7413.85600000000.0850000000000000000000000000000000000000000000
Common Stock 0.8850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.7840.7840.7840.7840.7840.7840.7840.7840.7840.7840.7830.7790.7740.7740.7740.7740.770.7660.7640.7620.7580.7530.7490.7460.7420.7420.7410.740.740.7380.7370.7310.7220.7040.7050.690.6820.6720.3320.3260.320.1510.1530.150.1520.1490.1470.1450.1420.0860.0770.0770.0760.0760.0760.0750.0750.1270.0650.064000000000000000000000000
Retained Earnings -427.244-256.949-233.79408.573446.823828.825858.24909.253886.507834.909796.86762.056727.629694.696671.196655.54637.053620.928611.607611.189593.59588.224574.93561.589549.404524.238502.346503.642490.304477.74467.941459.922429.146420.167413.28412.033401.329401.64401.783417.224399.601381.703373.836584.644572.191553.079538.302525.184508.594498.571496.363483.975456.996429.858407.276381.273365.166345.506334.704325.223346.109338.69333.747327.476315.966304.308296.226281.366265.397256.372250.517245.923239.577231.216283.01272.356261.378255.598245.037233.868220.505203.086188.321180.864175.507173.091165.64165.585152.538141.451131.459135.699133.614138.691131.718114.13197.29183.57771.49863.24656.43352.56349.41145.38141.96341.13636.33231.79426.70123.52120.67318.12216.14814.90513.02210.559.0467.4996.45.95.75.45.25.255.15.154.94.754.84.443.63.73.63.52.710-0.2
Accumulated Other Comprehensive Income/Loss -2.735.21-2.9935.4575.8520.7363.36-0.571-0.163-0.675-2.075-6.798-7.491-7.728-8.168-7.119-7.341-7.172-6.166-3.315-3.741-3.619-3.607-1.321-1.324-1.169-1.2-1.136-0.514-0.393-1.294-2.8241.0232.6290.6530.430.3010.2170.1630.1380.1830.2050.2530.2470.390.2050.3530.3910.4330.8910.5350.5770.6420.7060.7430.8550.8450.7510.8180.8160.7140.650.730.1680.4170.4660.5690.3630.2340.109-0.127-0.313-0.62-0.99-0.844-1.097-1.218-1.209-0.942-0.252-0.847-0.1410.6020.070.5421.3351.6081.1181.9021.6843.758-0.213-0.109-0.411-0.328-0.225-0.23-0.169-0.221-0.301-0.341-0.323-0.253-0.212-0.206-0.145-0.219-0.147-0.228-0.217-0.279-0.269-0.328-0.355-0.348-0.278-0.26-0.249-8.9-8-8-8-8-7.1-7.1-7.1-7.8-7.8-7.8-7.8-7.6-7.6-7.6-7.6-6.7-6.7-6.7-6.7-5.6-4.8-4.4-4.5
Other Total Stockholders Equity 287.652-62.144-71.436-80.554-86.625-97.318-106.533-117.055-88.271-100.036-57.986-37.849-12.50616.52434.9327.18546.99646.93370.04380.06298.906109.836110.573131.884154.423169.5163.082161.368149.326138.986137.83128.012121.03116.38113.333105.596108.286133.059148.627141.349155.851155.817160.969167.023177.12165.61155.386155.566147.454140.697132.505140.047159.708143.512119.811107.70889.08882.10769.43562.4853.6746.22242.75941.64555.90459.3851.131113.27797.433237.046230.017226.621221.649214.326155.523159.133170.848174.048179.513179.394184.225191.752189.945180.278175.395175.696173.452174.631175.2168.6159140.699139.75123.802110.285102.02988.61969.32853.841.4433.87726.7730.46122.27721.1220.31818.40616.29613.78211.55711.01210.84710.72710.62710.529.589.0648.2331715.815.615.615.614.614.614.515.315.615.415.415.115.11515.214.314.214.114.112.111.110.19.6
Total Shareholders Equity -141.437-313.098-307.434334.261366.835733.028755.852792.412798.858734.983737.584718.194708.417704.277698.743676.391677.493661.474676.269688.721689.54695.226682.681692.937703.288693.354665.013664.659639.901617.118605.262585.895551.984539.961528.051518.844510.701535.701551.358559.496556.42538.51535.844752.699750.486719.679694.826681.926657.266640.944630.188625.384618.131574.861528.615490.621455.884429.149405.741389.303401.277386.346378.02370.073373.071364.938348.71395.79363.847494.306481.181473.005461.38445.326438.459431.158431.772429.199424.366413.763404.632395.443379.61361.954352.185350.862341.44342.072332.245314.207298.795276.889273.96262.772242.357216.607186.012153.062125.482104.53690.12279.1679.77167.59563.02461.45454.66148.02940.33234.93831.48228.77626.62325.25223.26919.97917.91515.54714.513.713.31312.812.712.512.512.612.812.512.312.512.311.811.611.211.21110.99.27.35.74.9
Total Equity -141.437-313.098-307.25334.439367.015733.209756.035792.597799.046735.173737.775718.398708.623704.485698.953676.626677.733661.717676.515688.972689.54695.226682.681692.937703.288693.354665.013664.659639.901617.118605.262585.895551.984539.961528.051518.844510.701535.701551.358559.496556.42538.51535.844752.699750.486719.679694.826681.926657.266640.944630.188625.384618.131574.861528.615490.621455.884429.149405.741389.303401.277386.346378.02370.073373.071364.938348.71395.79363.847494.306481.181473.005461.38445.326438.459431.158431.772429.199424.366413.763404.632395.443379.61361.954352.185350.862341.44342.072332.245314.207298.795276.889273.96262.772242.357216.607186.012153.062125.482104.53690.12279.1679.77167.59563.02461.45454.66148.02940.33234.93831.48228.77626.62325.25223.26919.97917.91515.54714.513.713.31312.812.712.512.512.612.812.512.312.512.311.811.611.211.21110.99.27.35.74.9
Total Liabilities & Shareholders Equity 1,3681,376.5091,373.7352,038.1292,118.62,500.0242,569.6281,466.8511,199.8321,115.9161,130.9111,121.31,100.0041,069.6171,082.1021,047.9721,054.0311,023.351,051.7481,039.1391,056.3141,053.411,062.8811,084.3841,108.771,098.8051,085.7761,070.9571,061.3821,007.2521,014.131,001.049948.67924.748911.517901.042949.905986.981929.431941.857934.356935.256948.941,175.6911,189.651,185.1141,171.0131,204.6731,168.2061,172.741726.321740.712729.889684.945659.943631.659575.547533.882514.294483.483453.215428.785420.795421.658426.06412.136396.046447.211405.991535.274521.654514.726501.331479.896473.765469.737473.442461.269457.925446.19441.15422.902408.473391.019377.697561.135620.546623.216680.217690.425690.401664.472698.467687.617677.288644.856616.119577.057149.35126.996108.01392.40892.55679.93374.38774.70267.13560.07550.27445.58241.64537.89834.68333.39132.68528.8323.20120.2421917.717.41716.716.215.915.515.916.11616.217.117.717.517.216.715.515.215.314.512.5107.6