Tidewater Inc.
NYSE:TDW
75.68 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 319.424 | 287.327 | 275.678 | 275.07 | 171.261 | 165.145 | 164.192 | 115.014 | 87.981 | 136.234 | 149.037 | 127.414 | 131.157 | 131.858 | 149.933 | 192.243 | 203.119 | 187.802 | 218.29 | 359.332 | 369.549 | 391.06 | 371.791 | 461.088 | 459.286 | 442.472 | 432.035 | 459.978 | 683.778 | 668.66 | 678.438 | 674.923 | 668.66 | 47.98 | 88.216 | 102.984 | 78.568 | 77.388 | 124.315 | 53.451 | 60.359 | 114.146 | 45.534 | 64.813 | 40.569 | 54.187 | 136.729 | 240.574 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.267 | 1.303 | 1.37 | 0.018 | 0.038 | 0.045 | 8.809 | 8.908 | 12.67 | 8.656 | 8.77 | 8.076 | 0 | 0 | 7.017 | 0 | 0 | 7.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 319.424 | 287.327 | 275.678 | 275.07 | 171.261 | 165.145 | 164.192 | 115.014 | 87.981 | 136.234 | 149.037 | 127.414 | 131.157 | 131.858 | 149.933 | 192.243 | 203.119 | 187.802 | 218.29 | 359.332 | 369.549 | 391.06 | 371.791 | 461.126 | 459.331 | 451.281 | 440.943 | 459.978 | 683.778 | 677.43 | 686.514 | 674.923 | 668.66 | 54.997 | 88.216 | 102.984 | 85.949 | 77.388 | 124.315 | 53.451 | 60.359 | 114.146 | 45.534 | 64.813 | 40.569 | 54.187 | 136.729 | 240.574 |
| Net Receivables
| 280.498 | 285.968 | 268.352 | 250.671 | 195.906 | 182.198 | 156.465 | 181.646 | 189.259 | 134.144 | 156.637 | 154.232 | 155.151 | 162.339 | 174.673 | 166.275 | 180.774 | 247.659 | 236.152 | 247.89 | 243.114 | 231.902 | 244.217 | 262.362 | 293.689 | 323.673 | 344.499 | 365.327 | 369.422 | 543.665 | 566.708 | 510.607 | 543.665 | 597.683 | 615.933 | 648.214 | 723.461 | 722.942 | 684.42 | 721.508 | 681.871 | 615.06 | 558.824 | 467.777 | 393.438 | 361.989 | 333.284 | 322.978 |
| Inventory
| 26.908 | 24.767 | 31.933 | 27.489 | 22.495 | 24.448 | 30.83 | 20.764 | 21.182 | 13.252 | 12.606 | 13.335 | 15.404 | 15.676 | 15.876 | 17.808 | 20.58 | 21.944 | 21.856 | 21.303 | 29.141 | 29.337 | 29.505 | 27.591 | 28.93 | 28.896 | 28.22 | 31.083 | 31.097 | 32.125 | 33.413 | 31.124 | 32.125 | 38.719 | 37.135 | 43.255 | 49.005 | 55.284 | 63.531 | 63.214 | 57.392 | 55.711 | 53.744 | 62.007 | 62.348 | 61.251 | 56.131 | 55.812 |
| Other Current Assets
| 20.111 | 11.947 | 9.772 | 16.598 | 18.958 | 18.978 | 20.985 | 17.509 | 23.259 | 12.012 | 8.731 | 13.129 | 15.953 | 13.594 | 11.692 | 18.925 | 20.35 | 22.185 | 15.956 | 16.416 | 28.074 | 21.819 | 11.836 | 17.308 | 10.213 | 12.219 | 38.65 | 1.028 | 16.251 | 27.934 | 36.679 | 31.874 | 36.704 | 53.802 | 45.275 | 40.359 | 10.4 | 17.497 | 24.639 | 33.121 | 20.587 | 18.994 | 23.653 | 24.576 | 11.735 | 12.557 | 15.637 | 20.199 |
| Total Current Assets
| 646.941 | 610.009 | 585.735 | 575.366 | 410.492 | 396.436 | 377.908 | 346.713 | 329.783 | 309.191 | 342.672 | 350.093 | 355.163 | 363.742 | 388.649 | 440.815 | 473.767 | 518.193 | 537.296 | 644.941 | 669.878 | 674.118 | 683.302 | 768.387 | 797.331 | 816.069 | 845.184 | 871.201 | 1,118.916 | 1,281.154 | 1,323.314 | 1,248.528 | 1,281.154 | 745.201 | 786.559 | 834.812 | 868.815 | 873.111 | 896.905 | 871.294 | 820.209 | 803.911 | 681.755 | 619.173 | 508.09 | 489.984 | 541.781 | 639.563 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,253.583 | 1,286.618 | 1,322.334 | 1,348.001 | 784.873 | 786.168 | 796.655 | 815.99 | 838.612 | 677.58 | 688.04 | 709.324 | 731.659 | 754.707 | 780.318 | 820.876 | 839.912 | 922.979 | 938.961 | 1,027.186 | 1,045.705 | 1,069.935 | 1,089.857 | 776.64 | 803.725 | 814.263 | 850.935 | 868.689 | 2,659.314 | 3,475.436 | 3,551.291 | 3,311.567 | 3,475.436 | 3,607.301 | 3,658.006 | 3,719.206 | 3,746.307 | 3,675.421 | 3,649.987 | 3,615.174 | 3,621.608 | 3,546.476 | 3,531.349 | 3,542.268 | 3,189.819 | 3,098.652 | 3,012.023 | 2,938.736 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.699 | 283.699 | 283.699 | 283.699 | 339.982 | 341.448 | 297.822 | 297.822 | 297.822 | 297.822 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.746 | 58.09 | 47.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.144 | 11.188 | 0 | 17.327 | 17.573 | 0 | 0 | 283.699 | 283.699 | 283.699 | 283.699 | 339.982 | 341.448 | 297.822 | 297.822 | 297.822 | 297.822 |
| Long Term Investments
| 2.1 | 2.3 | 2.3 | 2 | 2.2 | 2.5 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.658 | 0.774 | 1.039 | 1.129 | 1.335 | 13.503 | 29.216 | 25.729 | 49.216 | 36.989 | 37.502 | 38.2 | 36.989 | 45.663 | 59.42 | 62.701 | 65.844 | 65.478 | 70.803 | 67.926 | 63.928 | 60.099 | 52.254 | 49.445 | 46.047 | 55.364 | 50.108 | 47.691 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0.395 | 0.395 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.868 | 40.178 | 0 | 23.923 | 21.282 | 0 | 0 | 35.367 | 33.099 | 0 | 0 | 82.328 | 84.759 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 187.124 | 178.889 | 152.405 | 146.188 | 146.599 | 142.043 | 123.093 | 120.358 | 111.84 | 67.359 | 65.068 | 63.656 | 64.911 | 70.481 | 82.21 | 89.083 | 101.996 | 111.952 | 103.271 | 81.513 | 5.888 | 5.986 | 5.615 | 44.753 | 41.151 | 42.213 | 34.26 | 47.233 | 92.134 | 84.279 | 71.686 | 31.955 | 32.913 | 82.35 | 62.43 | 57.91 | 75.196 | 102.616 | 65.704 | 59.652 | 96.385 | 153.26 | 66.911 | 59.949 | 126.277 | 113.842 | 120.354 | 118.452 |
| Total Non-Current Assets
| 1,442.807 | 1,467.807 | 1,477.039 | 1,496.189 | 933.672 | 930.711 | 919.748 | 936.348 | 952.952 | 744.939 | 753.108 | 772.98 | 796.57 | 825.188 | 862.528 | 909.959 | 941.908 | 1,034.931 | 1,042.232 | 1,109.08 | 1,122.392 | 1,135.18 | 1,144.437 | 822.522 | 846.211 | 869.979 | 914.411 | 941.651 | 2,800.664 | 3,596.704 | 3,660.479 | 3,439.734 | 3,596.704 | 3,735.314 | 3,821.106 | 3,878.672 | 3,887.347 | 3,843.515 | 4,105.56 | 4,059.55 | 4,065.62 | 4,043.534 | 4,072.824 | 4,077.869 | 3,659.965 | 3,565.68 | 3,480.307 | 3,402.701 |
| Total Assets
| 2,089.748 | 2,077.816 | 2,062.774 | 2,071.555 | 1,344.164 | 1,327.147 | 1,297.656 | 1,283.061 | 1,282.735 | 1,054.13 | 1,095.78 | 1,123.073 | 1,151.733 | 1,188.93 | 1,251.177 | 1,350.774 | 1,415.675 | 1,553.124 | 1,579.528 | 1,754.021 | 1,792.27 | 1,809.298 | 1,827.739 | 1,590.909 | 1,643.542 | 1,686.048 | 1,759.595 | 1,812.852 | 3,919.58 | 4,877.858 | 4,983.793 | 4,688.262 | 4,877.858 | 4,480.515 | 4,607.665 | 4,713.484 | 4,756.162 | 4,716.626 | 5,002.465 | 4,930.844 | 4,885.829 | 4,847.445 | 4,754.579 | 4,697.042 | 4,168.055 | 4,055.664 | 4,022.088 | 4,042.264 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 60.74 | 51.774 | 44.931 | 57.183 | 69.822 | 64.775 | 38.946 | 31.829 | 30.537 | 23.696 | 20.788 | 18.042 | 16.189 | 14.622 | 16.981 | 12.953 | 17.111 | 30.711 | 27.501 | 23.672 | 24.17 | 29.739 | 31.939 | 30.571 | 30.561 | 45.781 | 38.497 | 39.439 | 35.087 | 53.743 | 49.13 | 64.231 | 53.743 | 61.019 | 60.71 | 58.659 | 54.011 | 49.487 | 63.346 | 74.814 | 74.515 | 95.247 | 89.689 | 75.976 | 59.371 | 81.981 | 89.56 | 92.675 |
| Short Term Debt
| 102.993 | 103.009 | 104.87 | 102.369 | 2.441 | -4.5 | 2.111 | -2.6 | -1.6 | -1 | 1.405 | 140.995 | 7.355 | 18.201 | 27.797 | 9.576 | 9.437 | 9.104 | 9.89 | 10.387 | 10.712 | 10.615 | 8.568 | 7.671 | 6.29 | 5.215 | 5.103 | 5.174 | 10.106 | 2,041.406 | 2,045.516 | 2,041.367 | 2,041.406 | 9.81 | 10 | 45.42 | 10.181 | 7.006 | 10.02 | 10.395 | 9.512 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
| Tax Payables
| 35.206 | 43.164 | 44.461 | 36.089 | 34.933 | 33.214 | 39.355 | 38.564 | 43.144 | 21.352 | 18.977 | 21.305 | 22.027 | 25.482 | 23.883 | 22.416 | 19.498 | 22.383 | 18.661 | 23.561 | 17.802 | 13.947 | 13.167 | 16.308 | 15.988 | 6.341 | 10.326 | 22.08 | 26.181 | 0 | 0 | 35.299 | 38.767 | 0 | 50.243 | 49.78 | 0 | 0 | 56.6 | 55.415 | 0 | 0 | 38.205 | 39.151 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.1 | 5.7 | 5 | 155.72 | 126.808 | 4.5 | 0.6 | 2.6 | 1.6 | 1 | 0.6 | 133.009 | 132.318 | 130.304 | 129.499 | 131.582 | 129.294 | 145.25 | 142.847 | 122.381 | 114.12 | 111.035 | 109.923 | 112.879 | 130.443 | 143.736 | 175.639 | 213.439 | 0.423 | 0 | 0 | 23.798 | 23.798 | 0 | 24.928 | 24.368 | 0 | 0 | 16.701 | 15.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 172.391 | 178.654 | 173.93 | 17.212 | 7.372 | 150.568 | 153.13 | 152.574 | 155.484 | 100.803 | 135.149 | 7.834 | 6.798 | 9.521 | 8.902 | 9.183 | 6.317 | 4.57 | 5.439 | 3.413 | 5.347 | 4.692 | 7.925 | 2.586 | 1.827 | 2.485 | 0.893 | 1.133 | 214.556 | 336.834 | 357.728 | 292.159 | 313.036 | 336.243 | 356.956 | 363.783 | 418.042 | 389.545 | 331.912 | 309.05 | 317.654 | 243.922 | 211.618 | 215.33 | 207.258 | 181.943 | 173.881 | 168.481 |
| Total Current Liabilities
| 340.224 | 339.137 | 328.731 | 332.484 | 206.443 | 215.343 | 194.787 | 184.403 | 187.621 | 125.499 | 157.942 | 299.88 | 162.66 | 172.648 | 183.179 | 163.294 | 162.159 | 189.635 | 185.677 | 159.853 | 154.349 | 156.081 | 158.355 | 153.707 | 169.121 | 197.217 | 220.132 | 259.185 | 260.172 | 2,431.983 | 2,452.374 | 2,421.555 | 2,431.983 | 407.072 | 452.594 | 492.23 | 482.234 | 446.038 | 421.979 | 409.773 | 401.681 | 339.169 | 301.307 | 291.306 | 266.629 | 263.924 | 263.441 | 321.156 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 607.998 | 620.329 | 631.361 | 641.301 | 179.573 | 169.423 | 169.036 | 168.649 | 168.279 | 167.997 | 167.885 | 14.139 | 148.612 | 148.337 | 164.934 | 246.179 | 273.215 | 273.015 | 279.044 | 424.04 | 429.331 | 431.855 | 430.436 | 435.301 | 438.559 | 442.729 | 443.057 | 445.677 | 80.863 | 0 | 0 | 52.188 | 56.315 | 1,441.924 | 1,488.379 | 1,498.109 | 1,524.295 | 1,484.326 | 1,496.203 | 1,500.96 | 1,505.358 | 1,464.018 | 1,445.628 | 1,475.062 | 1,000 | 930 | 890 | 890 |
| Deferred Revenue Non-Current
| 4.3 | 2.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.708 | 75.065 | 75.452 | 78.551 | 80.544 | 81.471 | 81.369 | 76.914 | 0 | 0 | 0 | 0 | 0 | 3.315 | 0 | 0 | 100.822 | 106.772 | 0 | 124.36 | 130.299 | 0 | 0 | 95.599 | 89.642 | 0 | 0 | 71.544 | 39.568 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 5.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.692 | 2.791 | 2.571 | 2.571 | 2.658 | 1.919 | 2.082 | 1.913 | 0 | 0 | 0 | 0 | 0 | 47.392 | 0 | 0 | 48.204 | 41.514 | 0 | 28.323 | 25.618 | 0 | 0 | 111.312 | 110.146 | 0 | 0 | 188.771 | 189.266 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.239 | 60.597 | 57.883 | 66.246 | 65.621 | 68.968 | 67.843 | 82.91 | 85.188 | 70.892 | 68.184 | 74.442 | 80.723 | 79.234 | 79.792 | 10.324 | 12.445 | 13.555 | 17.275 | 9.162 | 9.661 | 10.226 | 15.198 | 57.993 | 60.336 | 60.621 | 74.462 | 65.176 | 2,402.008 | 0 | 0 | 22.73 | 22.279 | 255.587 | 110.017 | 110.06 | 268.918 | 277.497 | 100.648 | 97.261 | 293.419 | 404.27 | 112.762 | 116.373 | 339.67 | 335.429 | 348.37 | 345.031 |
| Total Non-Current Liabilities
| 670.537 | 683.526 | 696.346 | 707.547 | 245.194 | 238.391 | 236.879 | 251.559 | 253.467 | 238.889 | 236.069 | 88.581 | 229.335 | 227.571 | 244.726 | 333.903 | 363.516 | 364.593 | 377.441 | 516.404 | 522.382 | 525.532 | 524.461 | 493.294 | 498.895 | 503.35 | 517.519 | 510.853 | 2,533.578 | 0 | 0 | 223.944 | 226.88 | 1,697.511 | 1,751.079 | 1,764.086 | 1,793.213 | 1,761.823 | 1,803.762 | 1,798.009 | 1,798.777 | 1,868.288 | 1,818.705 | 1,820.269 | 1,339.67 | 1,265.429 | 1,238.37 | 1,235.031 |
| Total Liabilities
| 1,010.761 | 1,022.663 | 1,025.077 | 1,040.031 | 451.637 | 453.734 | 431.666 | 435.962 | 441.088 | 364.388 | 394.011 | 388.461 | 391.995 | 400.219 | 427.905 | 497.197 | 525.675 | 554.228 | 563.118 | 676.257 | 676.731 | 681.613 | 682.816 | 647.001 | 668.016 | 700.567 | 737.651 | 770.038 | 2,793.75 | 2,431.983 | 2,452.374 | 2,645.499 | 2,658.863 | 2,104.583 | 2,203.673 | 2,256.316 | 2,275.447 | 2,207.861 | 2,225.741 | 2,207.782 | 2,200.458 | 2,207.457 | 2,120.012 | 2,111.575 | 1,606.299 | 1,529.353 | 1,501.811 | 1,556.187 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.052 | 0.053 | 0.052 | 0.053 | 0.051 | 0.051 | 0.051 | 0.046 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.038 | 0.037 | 0.037 | 0.027 | 0.026 | 0.024 | 0.022 | 0.021 | 4.712 | 4.707 | 4.707 | 4.707 | 4.707 | 4.697 | 4.697 | 4.696 | 4.703 | 4.689 | 4.973 | 4.972 | 4.973 | 4.962 | 4.958 | 4.951 | 4.949 | 4.939 | 4.982 | 4.982 |
| Retained Earnings
| -573.39 | -594.347 | -637.838 | -640.128 | -666.327 | -688.911 | -699.649 | -710.269 | -715.649 | -690.068 | -677.9 | -639.966 | -613.708 | -584.246 | -548.931 | -519.684 | -481.757 | -371.134 | -352.526 | -292.673 | -248.473 | -232.514 | -210.783 | -120.274 | -89.378 | -78.438 | -39.266 | -15.693 | 950.895 | 2,046.17 | 2,135.075 | 1,867.701 | 2,046.17 | 2,216.862 | 2,248.182 | 2,303.831 | 2,330.223 | 2,351.197 | 2,623.636 | 2,575.339 | 2,544.255 | 2,513.38 | 2,513.193 | 2,471.557 | 2,453.973 | 2,419.574 | 2,421.991 | 2,393.179 |
| Accumulated Other Comprehensive Income/Loss
| 5.062 | 5.209 | 5.266 | 4.413 | 4.566 | 8.254 | 8.576 | 1.474 | 1.763 | 2.471 | 2.668 | -1.289 | -1.082 | -0.875 | -0.804 | 1.106 | 0.581 | 0.133 | -0.236 | 2.194 | 2.194 | 2.194 | 2.194 | -0.403 | -0.403 | -0.446 | -0.147 | 0.082 | -10.258 | -6.634 | -6.866 | -6.443 | -6.634 | -20.237 | -20.628 | -20.181 | -20.378 | -11.666 | -11.728 | -11.877 | -12.225 | -16.449 | -16.97 | -16.913 | -17.141 | -16.183 | -19.302 | -19.838 |
| Other Total Stockholders Equity
| 1,649.523 | 1,646.061 | 1,671.759 | 1,668.392 | 1,554.793 | 1,553.919 | 1,556.99 | 1,555.388 | 1,554.561 | 1,376.934 | 1,376.494 | 1,375.215 | 1,373.727 | 1,372.846 | 1,371.809 | 1,370.778 | 1,369.645 | 1,368.325 | 1,367.521 | 1,365.872 | 1,359.842 | 1,356.436 | 1,352.388 | 1,063.603 | 1,064.039 | 1,061.983 | 1,059.12 | 1,056.563 | 165.516 | 168.264 | 166.604 | 169.443 | 168.264 | 168.753 | 165.79 | 162.707 | 159.94 | 158.501 | 153.513 | 148.216 | 142.381 | 138.095 | 133.386 | 125.872 | 119.975 | 117.981 | 112.606 | 107.754 |
| Total Shareholders Equity
| 1,081.247 | 1,056.976 | 1,039.239 | 1,032.73 | 893.083 | 873.313 | 865.968 | 846.639 | 840.717 | 689.379 | 701.303 | 734.001 | 758.978 | 787.766 | 822.115 | 852.24 | 888.509 | 997.364 | 1,014.799 | 1,075.432 | 1,113.601 | 1,126.153 | 1,143.836 | 942.953 | 974.284 | 983.123 | 1,019.729 | 1,040.973 | 1,110.865 | 2,212.507 | 2,299.52 | 2,035.408 | 2,212.507 | 2,370.075 | 2,398.041 | 2,451.053 | 2,474.488 | 2,502.721 | 2,770.394 | 2,716.65 | 2,679.384 | 2,639.988 | 2,634.567 | 2,585.467 | 2,561.756 | 2,526.311 | 2,520.277 | 2,486.077 |
| Total Equity
| 1,078.987 | 1,055.153 | 1,037.697 | 1,031.524 | 892.527 | 873.413 | 865.99 | 847.099 | 841.647 | 689.742 | 701.769 | 734.612 | 759.738 | 788.711 | 823.272 | 853.577 | 890 | 998.896 | 1,016.41 | 1,077.764 | 1,115.539 | 1,127.685 | 1,144.923 | 943.908 | 975.526 | 985.481 | 1,021.944 | 1,042.814 | 1,125.83 | 2,218.995 | 2,305.554 | 2,042.763 | 2,218.995 | 2,375.932 | 2,403.992 | 2,457.168 | 2,480.715 | 2,508.765 | 2,776.724 | 2,723.062 | 2,685.371 | 2,639.988 | 2,634.567 | 2,585.467 | 2,561.756 | 2,526.311 | 2,520.277 | 2,486.077 |
| Total Liabilities & Shareholders Equity
| 2,089.748 | 2,077.816 | 2,062.774 | 2,071.555 | 1,344.164 | 1,327.147 | 1,297.656 | 1,283.061 | 1,282.735 | 1,054.13 | 1,095.78 | 1,123.073 | 1,151.733 | 1,188.93 | 1,251.177 | 1,350.774 | 1,415.675 | 1,553.124 | 1,579.528 | 1,754.021 | 1,792.27 | 1,809.298 | 1,827.739 | 1,590.909 | 1,643.542 | 1,686.048 | 1,759.595 | 1,812.852 | 3,919.58 | 4,650.978 | 4,757.928 | 4,688.262 | 4,877.858 | 4,480.515 | 4,607.665 | 4,713.484 | 4,756.162 | 4,716.626 | 5,002.465 | 4,930.844 | 4,885.829 | 4,847.445 | 4,754.579 | 4,697.042 | 4,168.055 | 4,055.664 | 4,022.088 | 4,042.264 |