Thor Industries, Inc.

NYSE:THO

107.35 (USD) • At close September 19, 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 371.819340.192425.828441.232353.226281.556291.704311.69329.297330.323336.237445.852294.562186.547340.21541.363651.485242.134231.778451.262486.913305.833224.921275.249147.019109.775151.463223.258189.411134.655161.71209.902247.297185.371179.317183.478259.418248.256313.627289.336120.936204.86294.982236.601137.494108.14214.498218.642147.986156.206207.538215.43559.24796.613141.747247.75180.63867.563223.202221.684177.878191.099177.731189.62119.6887.935104.451171.889146.98291.33595.963196.136141.494117.258117.592163.59685.68770.122101.929136.12165.54142.33860.993132.12491.37155.35169.922113.19335.96631.09169.05660.05917.4518.45726.04959.65531.74238.554.168.942.128.542.743.511.218.720.413.410.24.66.813.14.14.95.76.86.65.46.913.67.38.2910.68.815.112.921.715.213.816.419.110.59.67.215.212.48.910.721.713.528.523.113.7
Short Term Investments 0000000000000000000000000000000000000000000000000000000063.3576.392.2107.1500000146.35160.55174.575105.59118.712110.81568.237125.013112.73776.02945.21941.8414.17451.1163.04643.94943.57252.85540.10929.51720.35418.4784.6220020.27547.13439.05133.01534.24918.30817.65412.60000000000000000000000000000000000000000000000
Cash and Short Term Investments 371.819340.192425.828441.232353.226281.556291.704311.69329.297330.323336.237445.852294.562186.547340.21541.363651.485242.134231.778451.262486.913305.833224.921275.249147.019109.775151.463223.258189.411134.655161.71209.902247.297185.371179.317183.478259.418248.256313.627289.336120.936204.86294.982236.601137.494108.14214.498218.642147.986156.206207.538215.43559.24796.613141.747247.751143.988143.863315.402328.834177.878191.099177.731189.62119.68234.285265.001346.464252.572210.047206.778264.373266.507229.995193.621208.815127.52784.297153.039199.166109.4985.91113.848172.233120.88875.70588.4117.81535.96631.09189.331107.19356.551.47160.29877.96349.39551.154.168.942.128.542.743.511.218.720.413.410.24.66.813.14.14.95.76.86.65.46.913.67.38.2910.68.815.112.921.715.213.816.419.110.59.67.215.212.48.910.721.713.528.523.113.7
Net Receivables 830.01625.618616.619643.219811.543650.96809.319944.1811,246.7981,162.291,166.373949.9321,014.148943.966817.653814.227514.794852.427776.572716.227841.111344.782503.791487.235658.232624.085638.395484.844616.325489.851479.544392.539382.033332.041317.308278.061366.694297.326253.719281.222379.838228.379243.417252.805329.014256.741216.768233.085275.256181.69163.132177.055267.480142.786167.763207.268149.345144.706121.793130.76854.642118.633146.355186.336187.676179.217177.395221.094186.309166.011196.938223.904178.62185.334146.336189.622165.187159.937136.921181.605134.854125.26197.315105.772100.53693.00975.262109.36189.09853.85347.51666.54455.14458.86651.94374.76455.45953.86858.351.358.259.748.151.253.551.848.552.249.847.540.147.737.946.135.631.638.737.929.930.830.43630.23228.825.116.417.612.312.410.712.49.511.211.212.67.112.879.37.7
Inventory 1,578.1471,776.2681,714.2291,653.071,864.7551,864.6471,852.8721,754.7731,734.0791,679.0791,671.8471,369.3841,484.0541,300.1851,038.25716.305867.647926.914915.485827.988962.588561.842565.346537.909607.185590.363517.328460.488459.668477.598417.127403.869275.452274.545271.37246.115256.556244.417221.851216.354234.388221.936197.227153.036236.18235.116225.82186.083200.903192.225183.125184.498223.99211.977181.1142.68170.044162.165134.029105.278131.969153.779166.563152.582199.234200.975187.879168.98202.725189.514215.155187.091200.159190.858187.048161.77182.459194.225161.272147.588159.578156.411132.21896.653102.726113.586108.59394.66595.34488.11383.60280.28794.51696.19792.87889.54588.9586.679.672.975.475.271.266.77966.960.362.457.460.266.463.555.656.255.756.160.358.55847.943.142.843.539.742.236.133.928.126.725.219.617.61617.621.917.217.418.619.115.418.112.313.411.4
Other Current Assets 90.27397.18448.85356.05955.24965.86439.71851.83548.3454.08439.25438.35553.02467.76447.01133.22654.85246.02869.64867.52769.36435.69930.898762.48414.9259.97910.402708.1025.96113.50511.32910.54869.6176.14873.92453.17265.19670.541557.55569.129113.118431.83954.797482.9848.8557.53550.11147.07612.21848.3799.65246.77945.37231.11345.02543.57640.56441.41538.8973.82337.79637.75239.50439.36334.17830.16531.07912.68935.21730.67829.5711.43127.71123.64516.1517.11917.71220.6120.00114.29114.11216.77419.30312.4329.5689.90412.4773.4978.9711.5251.8892.977.9837.97810.4275.8358.319.611.26.55.15.555.343.93.33.63.743.43.64.455.13.72.822.11.82.32.222.22.92.52.933.132.42.42.32.42.22.22.22.12.11.822.82.51.8
Total Current Assets 2,870.2492,839.2622,805.5292,793.583,084.7732,863.0272,993.6133,062.4793,358.5143,200.6963,213.7112,803.5232,845.7882,495.5492,240.3162,102.2772,088.7782,067.5031,993.4832,037.3572,334.1751,248.1561,324.9561,311.6741,427.3611,334.2021,317.5881,180.1671,271.3651,115.6091,069.711,016.858974.392868.105841.915775.841947.864860.54851.185844.049848.28720.624790.423830.704751.538657.532707.197684.886682.696578.5611.691623.767596.087539.703510.658601.77565.111496.788633.034604.018478.411450.092502.431527.92539.428653.101663.176705.528711.608616.548617.514659.833718.281623.118582.154524.04517.32464.32498.542497.966464.785393.949390.63378.632338.953299.731302.479291.238249.641219.827228.674237.965225.542210.791222.469225.287221.42202.7203.9202.1190.6167.5170.2173.7153.9137.6135.2132.9123.1117.3128.8130111.6106.2114.2104.5115.8101.598.610290.683.185.382.989.983.981.781.670.158.45651.441.240.343.744.143.240.844.54646.450.648.334.6
Non-Current Assets:
Property, Plant & Equipment, Net 1,379.5411,382.2271,377.6471,387.8081,360.1441,325.0321,268.8831,258.1591,233.9071,216.3231,218.0231,185.1311,158.381,132.7221,091.9411,107.6491,079.6761,089.1561,104.7641,092.4711,088.13550.471543.697522.054490.614466.215446.134425.238394.818375.354360.239344.267255.521246.577243.515234.045192.814183.157174.664169.862148.969150.124146.692143.809168.596167.991166.647164.394163.372164.373166.411168.214166.498166.947161.273139.18137.924141.806139.949142.861145.475147.162150.312153.23156.917157.366157.091157.242156.556158.005158.178157.465149.262147.94144.759139.789133.814128.842115.08398.76393.19186.50183.53373.41566.49463.25757.01351.84152.11851.64147.65546.93645.26739.6336.15433.30529.49825.524.222.320.819.61817.417.415.315.916.116.516.917.217.216.416.214.914.814.412.911.511.41110.49.69.6101010.110.17.676.46.56.96.86.86.9776.26.46.43.43.23.1
Goodwill 1,777.3351,787.7611,768.7771,800.4221,796.7431,783.7761,783.9541,804.1511,834.8731,888.7521,915.3881,563.2551,577.8281,581.991,481.2831,476.5411,396.4011,353.121,361.2651,358.0321,350.187377.693377.693377.693377.693377.693377.693377.693377.693377.693377.693377.693303.509303.509312.622312.622269.651269.18256.579256.579253.876253.876253.276238.103243.662250.472245.977245.209245.209245.209245.209244.452245.766245.766245.766150.901150.576148.411148.411148.411148.411158.128158.128158.128165.663165.663165.663165.663165.663165.663165.663165.663165.663165.663165.6630161.437161.389140.8570140.8570000000000010.508000000000000000000000000000000000000000000000000000
Intangible Assets 889.373925.515950.495996.9791,030.8331,060.5631,070.8151,117.4921,171.1491,237.9471,298.289937.171976.2611,009.431885.454914.724888.258913.611946.581970.811999.858363.231375.757388.348402.23416.112429.908443.466458.681473.897489.176507.391151.391157.136162.99169.018128.327132.477116.094119.783103.968107.069110.89597.753104.176111.665113.36114.227116.982119.631122.408125.255128.219119.483134.87314.93620.85313.78513.86213.33614.04514.13713.914.99315.19315.39315.59315.80613.916.28716.50416.74113.9182.878183.116183.352178.426178.636156.506156.708156.909153.127140.565142.964143.143143.322143.5139.225143.856144.02110.37810.3782.27212.78513.19913.71914.16614.611.115.515.916.216.81719.620.120.52117.317.617.818.118.318.518.71918.918.518.71919.219.419.619.920.116.820.627.977.111.97.43.13.13.13.23.23.23.33.33.33.43.53.7
Goodwill and Intangible Assets 2,666.7082,713.2762,719.2722,797.4012,827.5762,844.3392,854.7692,921.6433,006.0223,126.6993,213.6772,500.4262,554.0892,591.4212,366.7372,391.2652,284.6592,266.7312,307.8462,328.8432,350.045740.924753.45766.041779.923793.805807.601821.159836.374851.59866.869885.084454.9460.645475.612481.64397.978401.657372.673376.362357.844360.945364.171335.856347.838362.137359.337359.436362.191364.84367.617369.707373.985365.249380.639165.837150.576162.196162.273161.747162.456158.128172.028173.121180.856181.056181.256181.469179.563181.95182.167182.404179.563182.878183.116183.352178.426178.636156.506156.708156.909153.127140.565142.964143.143143.322143.5139.225143.856144.02110.37810.37812.7812.78513.19913.71914.16614.611.115.515.916.216.81719.620.120.52117.317.617.818.118.318.518.71918.918.518.71919.219.419.619.920.116.820.627.977.111.97.43.13.13.13.23.23.23.33.33.33.43.53.7
Long Term Investments 132.27128.572130.1126.909128.325124.29010.8110-119.830-123.7920-103.394-91.432-91.531041.43444.08646.18147.74548.26446.9848.46346.50300-821.1590000-60.622-59.056-59.3270-55.556-53.756-394.078-427.759-11.718-381.811-9.317-354.416-8.687-12.3272.0331.7392.0412.291.9934.7835.5872.7116.2967.80113.0115.40816.03815.685121.871118.961121.392-19.118127.928-17.966-31.079-15.767-25.367-18.368-12.311-12.911-19.323-13.659-1.2620-8.316-8.316-24.293-9.2152.492000000000000000000000000000000000000000000000000000000000000000
Tax Assets 12.0969.4552.5865.77281.4668.3817.672165.8511.159121.4271.288165.00849.754149.854161.928170.26974.86768.82767.778201.775199.97190.64780.872130.433168.58469.65798.325131.36762.67857.70855.71453.41760.62259.05659.327056.15754.36521.40551.39720.08520.86619.08318.5618.45322.09320.12740.89741.1438.66723.1624.85940.27339.587.94414.79136.59133.34133.34116.19633.89137.75239.50419.11825.26617.96631.07915.76725.36718.36812.31112.91119.32313.6591.26208.3168.31624.2939.21514.112000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 157.333153.037137.339149.362-128.325146.891156.328-10.811135.898119.83122.072123.792105.956103.39491.43291.53184.3194.82689.584-46.181-47.745-48.26450.4730-46.50345.0840.318821.15934.84132.16429.22625.83813.06711.03611.34111.72211.0059.82383394.8078.943377.8497.673353.75511.62211.56812.212-8.298-8.486-6.03911.4976.74-2.92812.9329.30834.69435.19813.373-5.51510.617-18.537-5.252-24.704142.291-6.78715.33116.54815.05817.08313.8413.22712.1415.67112.08211.57710.6989.4799.1729.4559.15-7.64813.2332.83313.9312.1449.8069.58315.19912.17511.00112.39913.78811.01313.12110.6959.82116.5110.911.866.26.55.95.95.75.55.65.49.610.110.510.611.19.49.610.210.59.59.71010.89.71010.310.614.611.34.68.37.93.78.52.72.82.92.72.82.9333.1000
Total Non-Current Assets 4,347.9484,386.5674,366.9444,467.254,469.1864,448.9334,287.6524,345.6534,376.9864,464.4494,555.063,850.5653,868.1793,873.9973,620.6063,669.1833,523.5123,560.9743,614.0583,623.0893,638.1451,482.0421,475.4721,466.9911,439.1211,374.7571,392.3781,377.7641,328.7111,316.8161,312.0481,308.606723.488718.258730.468727.407602.398595.243557.664564.669524.123527.973528.302497.564537.822551.462560.356558.168560.258564.131570.678574.303583.415587.417585.46362.303373.299366.124346.086347.106445.156456.751458.532468.642484.18353.753354.895353.769353.202353.795353.572352.009344.496342.9339.452333.839321.719316.65281.044264.62259.055252.858256.931230.309221.781216.384210.096206.265208.148206.66370.43371.10269.06165.53760.04956.84460.1745147.143.842.942.340.740.342.740.94242.543.444.645.545.945.844.143.24443.840.939.940.44139.539.239.840.741.44242.622.9222222.412.712.712.812.81313.112.512.712.86.86.76.8
Total Assets 7,218.1977,225.8297,172.4737,260.837,553.9597,311.967,281.2657,408.1327,735.57,665.1457,768.7716,654.0886,713.9676,369.5465,860.9225,771.465,612.295,628.4775,607.5415,660.4465,972.322,730.1982,800.4282,778.6652,866.4822,708.9592,709.9662,557.9312,600.0762,432.4252,381.7582,325.4641,697.881,586.3631,572.3831,503.2481,550.2621,455.7831,408.8491,408.7181,372.4031,248.5971,318.7251,328.2681,289.361,208.9941,267.5531,243.0541,242.9541,142.6311,182.3691,198.071,179.5021,127.121,096.118964.073938.41862.912979.12951.124923.567906.843960.963996.5621,023.6081,006.8541,018.0711,059.2971,064.81970.343971.0861,011.8421,062.777966.018921.606857.879839.039780.97779.586762.587723.84646.807647.561608.941560.734516.115512.575497.503457.789426.49299.107309.067294.603276.327282.518282.131281.594253.7251245.9233.5209.8210.9214196.6178.5177.2175.4166.5161.9174.3175.9157.4150.3157.4148.5159.6142.4138.5142.4131.6122.6124.5122.7130.6125.3123.7124.29380.47873.853.95356.556.956.253.95758.759.257.45541.4
Liabilities & Equity:
Current Liabilities:
Account Payables 802762.095748.922736.275793.977639.44675.665822.4491,029.31,002.6361,055.342915.0451,033.026803.496753.106636.506411.917614.464569.844551.831551.85219.881255.512286.974354.012354.499359.881328.601343.453286.692257.81263.774197.264180.554190.246162.587198.392177.954147.546164.619170.555132.939144.721135.04178.71165.084143.958143.139171.889131.143116.559119.494131.767129.779107.234108.616112.35795.36796.48578.1282.08168.81276.98196.158114.313138.24127.487123.433148.103123.55495.399131.606161.311127.6119.274118.056120.729109.512104.861125.574126.04296.72497.375102.92384.36472.18675.20389.39874.40863.68437.99757.29147.43842.59945.4149.82453.44942.241.748.348.137.74049.438.128.326.731.830.5201727.921.118.119.718.425.517.417.825.218.214.615.419.124.514.11917.313.28.210.111.87.26.57.87.57.77.79.19.19.6000
Short Term Debt 115.49297.34410.95211.36811.26811.11610.17313.1910.99111.64812.15912.41112.55912.80212.51913.81716.9618.15918.32817.3729.619000000000000000000000000000000000000000000000000000000000000000000000000000000000000000014.3146.53.31.46.408.97.61.404.55.664.513.82617.120.219.316.912.812.50000000009.711.80
Tax Payables 86.51569.82100.149100.63161.67941.87183.81257.39166.80870.373126.3285.78944.25449.86859.93483.89361.9257.2844.95261.48360.33616.28514.42419.34519.74813.81843.72151.21134.81617.02613.02325.53112.8287.738.081114.5547.778.49118.46815.968.5758.82421.3519.2339.04610.62416.12918.03310.0488.56914.0377.76411.8468.306017.165.08515.99401.415011.37126.0526.29410.87830.76317.99145.23624.73444.29726.57449.5142.14534.416020.59511.2936.13920.89122.711000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 90.27397.18448.853919.40608.3817.672898.8740862.303949.843841.609871.682819.437795.808829.019793.893808.761814.647835.03898.663000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 731.33669.838908.07149.433915.295807.552928.30621.403931.36627.82719.39825.7234.65436.67235.25735.93943.553.54936.56644.09431.996530.762544.253482.356501.553462.618517.504452.445434.994394.04406.973387.878244.331216.649220.169215.748223.249199.988199.626206.096209.041167.089229.577226.632196.708159.237167.883167.951173.117148.848151.991159.104159.203146.16138.615148.148146.046113.497123.114106.354112.894107.49134.707152.258159.218139.803168.241153.766182.599146.508176.262154.221171.843152.955148.71130.756126.178103.903127.506116.194110.58787.136103.59185.0278.29865.7675.77467.52262.55560.7134.04229.97735.81727.59832.7736.55433.62329.73330.728.922.226.525.222.516.920.519.318.514.318.920.718.316.418.52117.713.917.120.316.914.216.517.414.31012.814.912.810.610.686.35.76.97.88.26.98.58.89.71010.616.8
Total Current Liabilities 1,739.0951,626.4611,716.7981,716.4821,720.541,466.4891,621.8161,755.9161,971.6571,904.4142,036.7421,794.7851,951.9211,672.4071,596.691,515.2811,266.271,494.9331,439.3851,448.3251,512.128750.643799.765769.33855.565817.117877.385781.046778.447680.732664.783651.652441.595397.203410.415378.335421.641377.942347.172370.715379.596300.028374.298361.672375.418324.321311.841311.09345.006279.991268.55278.598290.97275.939245.849256.764258.403208.864219.599184.474194.975176.302211.688248.416273.531278.043295.728277.199330.702270.062271.661285.827333.154280.555267.984248.812246.907213.416232.367241.768236.629183.86200.966187.943162.661137.945150.977156.92136.963124.39472.03987.26883.25670.19778.1886.37887.07171.974.7797759.966.574.660.645.247.251.14948.649.955.142.735.944.639.452.138.936.345.539.634.437.94152.650.148.952.445.335.733.532.313.512.214.715.315.914.617.617.919.319.722.416.8
Non-Current Liabilities:
Long Term Debt 1,209.0541,390.4691,271.8771,291.3111,641.0761,758.5061,714.6361,754.2391,983.5962,167.7342,232.2661,594.8211,718.1271,821.5221,585.0191,652.8311,965.9811,746.6071,780.0911,885.2532,182.28900080809014529532534036000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.10.10.10.10.10.10.10.10.10.10.10
Deferred Revenue Non-Current 34.88135.504000107.218114.573-115.9310-144.3070-113.5980-123.486-122.137-123.802000-135.703-144.291000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 76.67984.44876.49875.668103.156107.218114.573115.931141.52144.307149.811113.598123.53123.486122.137123.802143.658133.994135.731135.703144.2910000000000019.94218.49422.31520.56321.36120.67721.40519.38820.08520.86619.08318.5618.45322.09320.12720.93422.27223.20824.01624.85968.1828.15267.79235.68645.54147.826010.1270017.30319.11800015.76715.94814.72513.86212.91113.77813.03512.15711.6810.9610.5179.7669.2157.6017.1966.7126.1776.4316.2346.1925.9647.4016.92000000001.60000000000000000000000000000000.50.50.70.60.60.60.60.10.10.10.10.10.10.20.2
Other Non-Current Liabilities 150.141146.352183.71193.971190.91184.39964.708297.323197.544339.413217.71316.376162.467278.906258.692257.779124.869130.609127.363231.64238.3772.62472.31771.59465.29163.91358.47655.34554.67151.12951.32548.5940.15239.27239.27939.16338.47638.51137.50640.91851.31950.28753.2655.42256.80158.66861.96960.20361.85959.96659.26858.33915.63454.21314.79114.34515.34616.0462.56151.4946.33247.01832.77129.33251.55147.70746.22000000000000000000000002.0511.8521.3941.1820.9570.5494.3411.6-0.11.51.31.41.21.221.81.91.91111.6110.91.21.21.21.111.10.90.90.910.90.80.71.80.70.50000000.100.10.1000.1
Total Non-Current Liabilities 1,470.7551,656.7731,532.0851,560.951,935.1432,057.3412,008.492,051.5622,322.662,507.1472,599.7871,911.1972,004.1242,100.4281,843.7111,910.612,234.5082,011.212,043.1852,116.8932,420.65972.62472.31771.594145.291143.913148.476200.345349.671376.129391.325408.5960.09457.76661.59459.72659.83759.18858.91160.30671.40471.15372.34373.98275.25480.76182.09681.13784.13183.17483.28483.19883.81482.36582.58350.03160.88763.86662.56161.61746.33247.01850.07448.4551.55147.70746.2215.76715.94814.72513.86212.91113.77813.03512.15711.6810.9610.5179.7669.2157.6017.1966.7126.1776.4316.2346.1925.9647.4016.922.0511.8521.3941.1820.9570.5494.3411.61.51.51.31.41.21.221.81.91.91111.6110.91.21.21.21.111.10.90.90.910.90.80.71.81.210.70.70.70.70.70.20.30.20.30.30.20.30.3
Total Liabilities 3,209.853,283.2343,248.8833,277.4323,655.6833,523.833,630.3063,807.4784,294.3174,411.5614,636.5293,705.9823,956.0453,772.8353,440.4013,425.8913,500.7783,506.1433,482.573,565.2183,932.787823.267872.082840.9241,000.856961.031,025.861981.3911,128.1181,056.8611,056.1081,060.242501.689454.969472.009438.061481.478437.13406.083431.021451371.181446.641435.654450.672405.082393.937392.227429.137363.165351.834361.796374.784358.304328.432306.795319.29272.73282.16246.091241.307223.32261.762296.866325.082325.75341.948292.966346.65284.787285.523298.738346.932293.59280.141260.492257.867223.933242.133250.983244.23191.056207.679194.12169.093144.179157.169162.884144.364131.31474.0989.1284.64971.37979.13886.92791.41273.576.280.578.361.367.775.862.64749.1535049.650.956.743.736.945.540.653.340.137.446.540.735.338.841.953.65149.753.147.136.934.53314.212.915.41616.114.917.818.219.619.922.717.1
Equity:
Preferred Stock 0000000001.66200026.47527.78225.78700010.80310.888000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 6.6866.6866.6696.6346.6336.6336.6336.6066.6066.6066.6066.5656.5656.5656.5656.546.546.546.546.5196.5196.2936.2936.2776.2776.2776.2766.266.266.266.266.2446.2446.2446.2446.2316.2316.236.236.2216.2196.2196.2186.2056.196.196.186.1786.1756.1726.176.176.176.1686.1675.7325.7325.7325.7325.7325.7325.7325.7325.7325.7325.7315.7315.7225.7215.7215.7155.715.7045.75.6945.6935.6875.6875.6835.7155.7095.7372.8622.862.8582.8582.8523.231.6141.611.3821.3821.3761.3761.3751.3741.3731.41.41.400000000000000000000000000000000000000000000
Retained Earnings 4,190.1264,101.214,119.5894,091.5634,025.2673,928.3613,925.3653,813.2613,555.7663,231.3782,988.7262,770.4012,562.8222,402.2112,292.3872,201.332,104.2412,102.2532,095.6592,066.6741,996.0941,984.8852,010.8962,022.9881,954.281,839.991,779.7351,670.8261,568.7141,474.8041,427.3741,365.9811,298.9521,236.1121,207.1861,172.4321,117.6091,069.1771,054.9411,030.428976.105933.24929.305953.74905.067870.855940.026918.565882.14848.732843.279829.148797.844763.42763.314745.204708.206677.697669.375677.548656.647658.427677.168675.928674.768650.798633.108727.729681.32649.655650.559677.577635.448588.282559.242515.877501.469470.225451.293425.934395.568371.153354.493331.648309.96290.092275.009273.033253.102236.792229.397222.943214.744208.25205.323197.172187.752177.9171.4162152.9144.2139132.2128.2125.8122.2116.4110.6106.2104.599.694.190.488.784.682.879.377.471.966.963.76256.952.950.249.646.143.44140.638.437.437.838.838.437.536.836.835.6353527.820.5
Accumulated Other Comprehensive Income/Loss -110.541-92.894-128.471-68.547-74.928-96.046-223.698-181.607-142.609-55.70311.96944.62169.21173.67611.21926.993-104.224-71.415-59.591-57.004-37.89100-0-000-00000000-000-0-0000-0.022-0.043-0.043-0.059-0.06-0.072-0.082-0.098-0.067-0.166-0.169-0.192-0.324-0.7071.0790.9611.07-0.594-0.932-3.877-1.963-1.1263.7664.7752.7562.1091.3111.8741.7721.3871.5760.8660.196-0.319-0.191-0.142-1.064-1.496-1.280.468-1.311-2.401-2.239-2.759-1.987-2.474-3.357-3.654-2.038-3-1.44-2.915-2.918-1.231-1.4-1.2-1.400000000000000000000000000000000000000000000
Other Total Stockholders Equity -83.041-78.584-82.326-53.635-58.696-58.165-65.937-63.86914.12843.37895.538100.25694.10187.78482.56884.91980.11175.46470.92268.23663.923-84.247-88.843-91.524-94.931-98.338-101.906-100.546-103.016-105.5-107.984-107.003-109.005-110.962-113.056-113.476-55.056-56.754-58.405-58.952-60.921-62.043-63.439-67.309-72.526-73.09-72.531-73.856-74.426-75.356-18.8161.0230.87-0.603-1.603-93.334-94.111-94.32620.89220.68320.47520.29620.17819.99919.15220.80932.50930.12429.0128.86927.41528.04573.30676.8775.66375.62174.33681.31680.61981.01979.82880.14182.05881.62581.22481.22480.30460.34361.18260.131-2.108-2.34-3.166-3.238-0.402-0.4242.2882.33.23.42.34.34.265.85.75.965.96.118.919.619.62323.223.323.52323.7242423.623.723.924.124.124.4252.52.52.92.42.32.32.32.52.62.22.44.94.62.54.53.8
Total Shareholders Equity 4,003.233,936.4183,915.4613,976.0153,898.2763,780.7833,642.3633,574.3913,433.8913,227.3213,102.8392,921.8432,732.6992,596.7112,420.5212,345.5692,086.6682,112.8422,113.532,095.2282,039.5331,906.9311,928.3461,937.7411,865.6261,747.9291,684.1051,576.541,471.9581,375.5641,325.651,265.2221,196.1911,131.3941,100.3741,065.1871,068.7841,018.6531,002.766977.697921.403877.416872.084892.614838.688803.912873.616850.827813.817779.466830.535836.274804.718768.816767.686657.278619.12590.182696.96705.033682.26683.523699.201699.696698.526681.104676.123766.331718.16685.556685.563713.104715.845672.428641.465597.387581.172557.037537.453511.604479.61455.751439.882414.822391.642371.936355.406334.619313.425295.176225.017219.946209.953204.948203.38195.204190.182180.2174.8165.4155.2148.5143.2138.2134131.5128.1122.4116.5112.3123.4119.2113.7113.4111.9107.9106.3102.3101.195.990.987.385.780.87774.37471.145.943.543.540.839.740.141.140.940.13939.240.539.637.532.324.3
Total Equity 4,008.3473,942.5953,923.593,983.3983,904.6553,788.133,650.9593,582.1833,441.1833,255.2463,132.2422,948.1062,757.9222,623.1862,448.3032,371.3562,111.5122,122.3342,124.9712,106.0312,050.4211,906.9311,928.3461,937.7411,865.6261,747.9291,684.1051,576.541,471.9581,375.5641,325.651,265.2221,196.1911,131.3941,100.3741,065.1871,068.7841,018.6531,002.766977.697921.403877.416872.084892.614838.688803.912873.616850.827813.817779.466830.535836.274804.718768.816767.686657.278619.12590.182696.96705.033682.26683.523699.201699.696698.526681.104676.123766.331718.16685.556685.563713.104715.845672.428641.465597.387581.172557.037537.453511.604479.61455.751439.882414.822391.642371.936355.406334.619313.425295.176225.017219.946209.953204.948203.38195.204190.182180.2174.8165.4155.2148.5143.2138.2134131.5128.1122.4116.5112.3123.4119.2113.7113.4111.9107.9106.3102.3101.195.990.987.385.780.87774.37471.145.943.543.540.839.740.141.140.940.13939.240.539.637.532.324.3
Total Liabilities & Shareholders Equity 7,218.1977,225.8297,172.4737,260.837,553.9597,311.967,281.2657,381.8697,735.57,665.1457,768.7716,654.0886,713.9676,369.5465,860.9225,771.465,612.295,628.4775,607.5415,660.4465,972.322,730.1982,800.4282,778.6652,866.4822,708.9592,709.9662,557.9312,600.0762,432.4252,381.7582,325.4641,697.881,586.3631,572.3831,503.2481,550.2621,455.7831,408.8491,408.7181,372.4031,248.5971,318.7251,328.2681,289.361,208.9941,267.5531,243.0541,242.9541,142.6311,182.3691,198.071,179.5021,127.121,096.118964.073938.41862.912979.12951.124923.567906.843960.963996.5621,023.6081,006.8541,018.0711,059.2971,064.81970.343971.0861,011.8421,062.777966.018921.606857.879839.039780.97779.586762.587723.84646.807647.561608.941560.734516.115512.575497.503457.789426.49299.107309.067294.603276.327282.518282.131281.594253.7251245.9233.5209.8210.9214196.6178.5177.2175.4166.5161.9174.3175.9157.4150.3157.4148.5159.6142.4138.5142.4131.6122.6124.5122.7130.6125.3123.7124.29380.47873.853.95356.556.956.253.95758.759.257.45541.4