Interface, Inc.

NASDAQ:TILE

19 (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 94.18789.774110.498119.63392.935101.27397.56479.44991.65376.08897.25292.809102.372106.923103.053103.71991.84472.65181.30185.21284.25666.97280.989107.33166.98367.85787.03778.10866.78380.046165.672113.72988.36483.21275.69673.73271.82159.00254.89668.46350.01262.49272.88389.38261.3765.07990.53391.65136.87863.08350.63544.38627.29939.68569.23680.85473.16871.376115.363105.93889.86754.88871.75785.52183.61659.29482.37577.5389.34664.724110.2228.89727.34720.34951.31232.16622.44123.25222.16419.714.80417.60716.63322.56724.18822.95934.13417.632.2572.1110.7931.55401.2837.8616.3841.894.1862.54810.95.12.99.91610.69.410.29.69.808.80.28.85.28.834.91.84.44.11.92.34.78.38.41010.213.610.97.410.47.99.26.110.111.89.713.418.7147.413.110.5
Short Term Investments 0000000000000000000000.8281.7943.636000.90400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 94.18789.774110.498119.63392.935101.27397.56479.44991.65376.08897.25292.809102.372106.923103.053103.71991.84472.65181.30185.21284.25666.97280.989107.33166.98367.85787.03778.10866.78380.046165.672113.72988.36483.21275.69673.73271.82159.00254.89668.46350.01262.49272.88389.38261.3765.07990.53391.65136.87863.08350.63544.38627.29939.68569.23680.85473.16871.376115.363105.93889.86754.88871.75785.52183.61659.29482.37577.5389.34664.724110.2228.89727.34720.34951.31232.16622.44123.25222.16419.714.80417.60716.63322.56724.18822.95934.13417.632.2572.1110.7931.5540.0441.2837.8616.3841.894.1862.54810.95.12.99.91610.69.410.29.69.808.80.28.85.28.834.91.84.44.11.92.34.78.38.41010.213.610.97.410.47.99.26.110.111.89.713.418.7147.413.110.5
Net Receivables 179.604147.185163.386143.884166.304147.759182.807170.436174.023144.994171.676153.239146.938128.61139.869132.592139.41145.339177.482176.705183.862164.976179.004177.766156.602137.89142.808133.869136.609116.674126.004128.74128.479118.698130.322132.748137.546121.531157.093140.214149.927127.204131.936141.101131.284113.819137.313128.441141.132126.649156.17158.009163.173147.524151.463140.759132.034129.92129.833126.914122.758113.118144.783165.35175.263161.942178.625166.254152.034158.161159.43159.184143.769147.363141.408142.623150.75142.519142.228135.65176.217170.735174.366176.453170.638129.638137.486152.985156.635157.067161.07174.815187.058201.682204.886219.796204.814194.279203.55214.2224.9206.5194.8210.9201.7184.7178190.6163.9157.6167.8164.9134.8137.7111.4113.1143.5135.9133.5128.4134.3123.2124.2126.7119.3104109.3119.2121114.9123.8119.4116.5123.8130.6120.2118.2113.1107.8101.449.933.127.1
Inventory 281.074296.249279.079289.32288.181312.745306.327319.074318.076319.367265.092256.652258.215243.067228.725247.494263.721271.151253.584265.101271.79285.738258.657278.815199.127197.415177.935186.126182.808177.725156.083164.199168.738173.601161.174163.44164.205158.664142.167161.964172.452170.507149.643162.845157.73157.519141.176147.762173.684171.902166.073171.116170.517159.699136.766133.774121.904115.846112.249119.744122.854124.811128.923145.494152.039150.836125.789124.432128.446160.893147.963149.775142.766150.275130.209146.393149.579152.515137.618135.579159.267160.022143.885143.977145.615144.228134.656157.951170.091170.733168.249198.38208.475207.28198.063194.639195.684176.219176.918187.6187.7201.3199.3201191.4191.6157.6165.7153.4153146.7154.6146.7143.3134.5138.8145.9136132.7139.9139130.8116118.9122.7105.6101.4112.8115.5115.1116.6108.1105.4109117.6124.3118.5109.2106.8100.143.83219.7
Other Current Assets 36.95332.85330.89533.00334.07846.56330.33934.13342.93843.3338.3233.01139.13438.82723.74731.24138.41144.7735.76837.77142.94646.79940.22936.31438.08238.12223.08724.35824.15526.7933.15331.61730.91131.08831.21624.46431.60634.18730.51233.38934.24734.41933.64339.39753.1170.91961.62941.61436.0239.99933.10637.47539.13441.3051.235.40236.53535.4041.528.42731.552.153.153.184.5664.7474.7922.21292.1941.592.573.0493.1073.3435.52612.43913.86725.91142.78844.7170.00130.99224.06240.24916.1918.61317.49240.73347.7954.7468537.47543.644.136.29847.47836.4532.87437.7624055.744.834.53941.135.129.435.332.832.83026.623.224.119.72525.125.121.522.121.424.521.617.116.314.511.51514.112.511.815.713.811.812.412.412.210.610.79.21.51.40.7
Total Current Assets 591.818566.061583.858585.84581.498611.773617.037603.092626.69583.779572.34535.711546.659517.427495.394515.046533.386533.911548.135564.789582.854564.485558.879600.226460.794441.284430.867422.461410.355401.235480.912438.285416.492406.599398.408394.384405.178373.384384.668404.03406.638394.622388.105432.725403.494407.336430.651409.468387.714401.633405.984412.186401.323388.213393.089390.789363.641352.546387.973381.023367.029324.043375.955425.311445.102404.783416.429395.288490.029415.34448.959365.878342.604346.98349.619361.524363.825369.429367.554352.793378.027379.356358.946383.246393.239365.667366.721369.299376.773384.657378.77412.224439.177454.438447.108468.297438.838407.558420.778452.7473.4455.5438.5466.9444.8420.8375.2401.2359.9343.4353.3346.3313.5310.3274.4279.9319.4298.8292.1294.5296.6280.8266.5271266.7234.1232.4260.6261.5249.9262.6251.1244.9250.7270.7268.7258.6246.3244224.7102.679.658
Non-Current Assets:
Property, Plant & Equipment, Net 362.415364.099378.659358.005368.656372.064379.62369.506391.308406.101420.362427.662439.638443.241457.049446.407438.268432.363431.629420.023421.833414.045292.888291.558207.994214.689212.645212.332208.725204.442204.508213.574210.818212.893211.489214.988216.681215.907227.347236.389242.132235.406230.845194.488184.447173.939165.725172.867190.652196.845190.119188.07188.29184.717177.792166.093154.827157.413162.269163.321164.097157.891160.717166.891170.618168.519161.874152.902146.608195.455188.725183.06180.338186.02185.643180.332181.312191.818194.702196.057205.224209.787211.457207.225210.669209.626213.059249.366252.283251.387260.327264.794261.608256.532258.245253.33257.594249.508253.436241.5242.5243.8245.3247.9244.1239.9228.8224216.1211208.8202.3198.6195.9183.3170.2162.4156152.9152.8150.7150.5145.1143.1143.4139.4137.6143.2138.9134.3139.4134.3132.3135.6141.1138.6133.5129.7126.911972.863.525.4
Goodwill 154.605156.951105.448101.224104.298103.674102.417112.156126.042139.81147.025151.858157.925155.962165.777154.63144.065137.92257.439000245.8183.34867.04270.91668.75468.02966.17263.03361.21865.35664.87265.97163.8965.14864.5363.04170.50973.32477.68378.47377.94177.14774.50673.31375.67273.79472.13276.49774.55776.56681.14879.51875.23976.95169.76876.29780.51982.03779.51274.84478.489143.153148.561149.38142.471140.599137.133136.444180.107177.502176.738174.043193.705195.314195.983201.632205.913197.111223.074222.752224.129217.661217.557212.055210.529206.500249.20254.719258.8740265.5270.1277.1278.8286283.3286.2303302.4287.9288.4278.6279.5246244.9249.1240.8000212.4215.2211.2202.9203.2202.40189.20192.5133.8133.3145.1140.7134.6142.7133.70000140138.700000
Intangible Assets 52.10853.75456.25555.26358.26259.21659.77861.99367.18272.62776.17979.0782.40783.19687.75985.48882.76381.89289.035343.073353.743334.05997.742170.462000000000000000000000000000000000000000143.153000000000000000000000212.055210.529206.468205.08251.13251.874256.00800264.656265.456270.066277.096278.772286283.3286.2303302.4287.9288.4278.6279.5246244.9249.1240.8237232.2218.8212.4215.2211.2202.9203.2202.4199189.2194.2192.5133.8133.3145.1140.7134.6142.7133.7129.5135147.4144.3140138.7138.5134.149.346.90
Goodwill and Intangible Assets 154.605156.951161.703156.487162.56162.89162.195174.149193.224212.437223.204230.928240.332239.158253.536240.118226.828219.812346.474343.073353.743334.059343.542354.85867.04270.91668.75468.02966.17263.03361.21865.35664.87265.97163.8965.14864.5363.04170.50973.32477.68378.47377.94177.14774.50673.31375.67273.79472.13276.49774.55776.56681.14879.51875.23976.95169.76876.29780.51982.03779.51274.84478.489143.153148.561149.38142.471140.599137.133136.444180.107177.502176.738174.043193.705195.314195.983201.632205.913197.111223.074222.752224.129217.661217.557212.055210.529206.468205.08251.13251.874256.008254.719258.874264.656265.456270.066277.096278.772286283.3286.2303302.4287.9288.4278.6279.5246244.9249.1240.8237232.2218.8212.4215.2211.2202.9203.2202.4199189.2194.2192.5133.8133.3145.1140.7134.6142.7133.7129.5135147.4144.3140138.7138.5134.149.346.90
Long Term Investments -21.577-21.4280-16.263-17.01500000-23.994-14.658-14.841-15.007-18.175-23.818-23.35-23.387-19.683-359.878-369.966-16-15.601-23.324-84.946-88.951-86.757-98.834-98.694-101.141-88.439-73.171-75.945-82.877-84-84.981-89.518-93.535-103.647-103.275-108.212-112.142-133.908-133.766-134.159-135.737-138.528-125.693-118.551-125.524-121.847-123.563-131.946-132.1410-119.246-114.918-121.3450-127.947-125.905000000000000000000-31.518-5.371-6.4990-17.772-13.466-13.645-9.911-26.300-250-25.2-23.90-32.4-38.6-41.9-33.4-22.1-22.1-23.4-23.5-32.5-32-31.4-28.9-26.1-24.4-23.4-23.5-21.9000-19.6-17-20.4-13.2-19.7-19.40-17.90-21.4-18.7-18.7-22.1-18.4-17.8-18.3-17.30000-15.1-14.400000
Tax Assets 21.57721.42821.72116.26317.01517.38617.76722.79223.55923.09623.99414.65814.84115.00718.17523.81823.3523.38719.68316.80516.2231615.60123.32417.90418.03518.00330.80532.52238.10827.2217.81511.07316.90620.1119.83324.98830.49433.13829.95130.52933.66955.96756.61959.65362.42462.85651.89946.41949.02747.2946.99750.79852.62353.02242.29545.1545.04844.2145.9146.39346.47342.99957.92857.94759.91660.94279.19177.17670.26565.84172.15472.96471.60569.04375.49875.48171.66967.44831.5185.3716.49962.04517.77213.46613.6459.91126.30025025.223.9032.438.641.933.422.122.123.423.532.53231.428.926.124.423.423.521.900019.61720.413.219.719.4017.9021.418.718.722.118.417.818.317.3000015.114.400000
Other Non-Current Assets 107.279106.38184.154101.309107.2489.09289.88471.09478.66684.372114.15194.94195.58595.5100.032104.204102.486100.99796.811439.725449.60692.47889.33596.318155.839159.48157.088167.606164.864168.053154.153135.681137.809146.98146.652140.523148.306152.079162.899168.857174.713177.663199.19191.176190.227190.932192.991179.074173.204181.292176.169179.049189.624189.70356.291174.047166.699175.23452.268180.037174.33948.64347.87550.66257.10257.02553.51655.2948.15747.19744.70842.86941.59440.26640.9838.00338.74736.21834.18199.242106.611100.88437.69768.51769.49877.74473.20168.92272.25471.16663.78366.8171.76968.11664.8452.9559.74560.09475.5097259.459.950.157.948.553.14746.558.755.551.354.945.642.837.943.342.640.54034.635.938.341.535.233.331.930.827.726.824.524.722.522.622.923.222.820.316.516.415.68.57.39.3
Total Non-Current Assets 624.299627.431646.237615.801638.456641.432649.466637.541686.757726.006757.717753.531775.555777.899810.617790.729767.582753.172874.914859.748871.439840.582725.765742.734363.833374.169369.733379.938373.589372.495358.661349.255348.627359.873358.141355.511364.987367.986390.246405.246416.845413.069430.035385.664374.674364.871358.716351.941363.856378.137366.288367.119377.914374.42362.344340.14321.526332.647339.266343.358338.436327.851330.08418.634434.228434.84418.803427.982409.074449.361479.381475.585471.634471.934489.371489.147491.523501.337502.244492.41534.909533.423535.328493.403497.724499.425496.789524.756529.617573.683575.984587.612588.096583.522587.741571.736587.405586.698607.717599.5585.2589.9598.4608.2580.5581.4554.4550520.8511.4509.2498481.2470.9440425.9420.2407.7395.8390.6389387.8375.8372.5369.2305.1301.7316306.4293.4306.8290.5284.4293.5311.7305.7293.8284.9281.8268.7130.6117.734.7
Total Assets 1,216.1171,193.4921,230.0951,201.6411,219.9541,253.2051,266.5031,240.6331,313.4471,309.7851,330.0571,289.2421,322.2141,295.3261,306.0111,305.7751,300.9681,287.0831,423.0491,424.5371,454.2931,405.0671,284.6441,342.96824.627815.453800.6802.399783.944773.73839.573787.54765.119766.472756.549749.895770.165741.37774.914809.276823.483807.691818.14818.389778.168772.207789.367761.409751.57779.77772.272779.305779.237762.633755.433730.929685.167685.193727.239724.381705.465651.894706.035843.945879.33839.623835.232823.27899.103864.701928.34841.463814.238818.914838.99850.671855.348870.766869.798845.203912.936912.779894.274876.649890.963865.092863.51894.055906.39958.34954.754999.8361,027.2731,037.961,034.8491,040.0331,026.243994.2561,028.4951,052.21,058.61,045.41,036.91,075.11,025.31,002.2929.6951.2880.7854.8862.5844.3794.7781.2714.4705.8739.6706.5687.9685.1685.6668.6642.3643.5635.9539.2534.1576.6567.9543.3569.4541.6529.3544.2582.4574.4552.4531.2525.8493.4233.2197.392.7
Liabilities & Equity:
Current Liabilities:
Account Payables 78.52474.50362.91275.60269.83585.6478.26483.61792.57886.97585.92472.51782.39372.02958.68763.78164.89468.69575.68772.50567.64372.99466.30169.35361.54255.31350.67252.31349.79948.31645.3848.37745.17445.83952.83449.00356.27353.30749.46452.16457.06254.49752.51554.19655.92154.56356.29254.48856.89150.61855.28957.48150.19558.06155.85948.96250.30142.55735.61441.35738.26341.81152.0460.50164.53149.65357.24360.40855.3162.83156.60155.11952.52560.79550.31255.73759.85563.18546.46652.11558.63372.38162.35260.259.59765.1255.83661.24265.71868.49465.80572.90989.45889.32997.87497.38989.62885.23990.31873.96564.680.268.877.684.679.378.873.670.67574.177.377.755.154.771.261.659.756.962.458.75658.852.143.443.550.953.950.156.741.541.64542.941.34434.642.20000
Short Term Debt 23.77423.57923.50619.32121.89321.81722.06826.828.80328.84529.5930.10728.30528.46528.87445.25445.18545.66246.93647.53747.39847.11931.31526.65151515151515151513.7512.511.25107.55-9.732-11.80600-10.2328.148.138.128.11-10.523000-9.110000014.58614.58614.58614.586141.8030000099.60579.2350078.793000-4.5990082.3000-5.454000000.00501.6670.3560.6820.3590.8081.5410.8052.3256.14719.422.72029.733.630.622.925.119.410.614.417.87.85.912.310.11.61.60.40.917.416.916.617.216.511.211.211.410.110.120.822.921.423.122.322.219.916.918.918.311.37.43.43.9
Tax Payables 0018.300017.09200025.2950002.07300016.80900014.53900019.94800011.4670009.29900017.96200012.68500010.5790005.43200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000038.66229.74332.5590030.49200033.3780035.5538.9760026.48827.4750005.8190008.9350008.141009.73211.8060010.2329.2760010.27110.5230009.1100000-14.586000-22.137000007.07102.488004.4740004.599004.5560005.454000026.312000000032.41800000000000000000000000000000000000000000000000
Other Current Liabilities 112.405109.644128.303115.266102.589114.02781.47697.7495.419130.047146.298101.72118.9116.59105.739102.394122.505115.934105.10295.954119.214112.40999.483110.387102.95399.247110.97495.52792.06892.30798.70381.55979.50170.83788.93376.91880.42175.63694.32392.13678.45276.26777.67295.984.59183.27487.15396.9385.072104.27793.88496.261100.6893.016112.657111.24994.68197.1101.14396.90192.971102.592102.59297.393117.093104.305120.6081.5222.50682.986103.0051.67985.2862.17989.79575.51186.89471.245.3956.17669.746110.945128.104113.521113.48109.487113.07663.95791.91794.758100.566113.13892.681102.386107.46788.96991.59876.46107.287105.5101.696.5115.299.483.782.887.49169.97070.969.956.947.150.255.851.844.456.943.345.342.352.737.141.433.738.726.729.424.932.437.734.734.748.949.247.545.351.68639.631.519.5
Total Current Liabilities 214.703207.726214.721210.189194.317221.484220.47237.9249.359245.867261.812234.836229.598217.084193.3244.807232.584230.291263.275254.972234.255232.522223.587233.865179.495169.56176.646168.659156.867155.623159.083153.871138.425129.176153.017144.062144.194133.943143.787144.3135.514130.764130.187167.512148.642145.957161.826151.418141.963154.895149.173153.742150.875151.077168.516160.211144.982139.657151.343152.844145.82264.069154.632157.894181.624153.958177.851168.603259.539145.817159.606140.065137.805122.974140.107131.248146.749134.425138.712108.291128.379183.326190.456173.721173.077174.607168.912151.511157.64163.252168.038186.403182.821192.074206.149220.317182.031164.024203.752198.8189.3181.1225.1201.8191.9190.3191.8189.2154.1155163.7151.8140.1137.1115.4112.1124.6106.4117.5117.6124.6117.6125.9112.4104.788.393.687.793.495.8112100.699.4102114110.4108.498.8112.197.34734.923.4
Non-Current Liabilities:
Long Term Debt 379.027383.261408.641503.453536.503562.226582.308574.115603.532580.257580.961590.653624.429630.568647.719636.103675.846684.27657.007686.061738.882708.211587.266622.23228.531228.881214.928219.506215.425208.035255.347202.612210.577220.112202.281222.545251.615254263.338275.488279.013278.407273.826275275275275283.09283.07294.527294.507294.487294.467294.448294.428256.127255.812255.498280.184279.87279.556135287.588310310310310317.169318.765395.665411.365441.051428.823464.133458474.594469.824476.807460476.116476.645474.247445450.502466.674447.504445451.506456.502463.188453.327461.503456.65452.456421.55419.103430.158413.823400.144426.7450.5450.2387.7408.6393.2386.3389.5426.4401380.9379.4391.3366.8360.1324311.9338.4325.3313.6307.9308.6312.2291.6298304.2242.4235.5253252.2241.6240.1242.3242.1246.9254.6263.4257.5254.9244.2249.162.996.515
Deferred Revenue Non-Current 39.89242.18883.304-37.052-36.20200000-36.723-30.492-32.254-32.462-34.307-33.378-32.341-32.706-35.55-38.976-41.437-25.341-26.488-27.475-6.75-7.326-6.935-5.819-5.195-5.024-8.862-8.504-9.03-10.06-10.50510.225-11.24-10.79611.00215.912-16.457-15.715.0497.748-6.957-6.4027.3398.872-8.485-8.734-8.3918.471-8.498-8.5420-7.079-6.496-6.1640-7.20800000008.89800021.04900024.5250026.7900032.46200-120-120-1200000000-157.41800000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 31.63932.09833.83237.05236.20239.21338.66229.74332.55935.58536.72330.49232.25432.46234.30733.37832.34132.70635.5538.97641.43725.34126.48827.4756.757.3266.9355.8195.1955.0248.8628.5049.0310.0610.50510.22511.2410.79611.00215.91216.45715.715.0497.7486.9576.4027.3398.8728.4858.7348.3918.4718.4988.5427.5637.0796.4966.1647.0297.2088.2257.57.5067.3898.4578.3687.4138.8988.19616.43512.68621.04922.24622.81623.53424.52524.47625.49426.7931.51832.20331.98332.46233.44719.33220.09520.5226.31226.2726.51626.47425.79425.20423.9229.55132.41838.59941.8633.39522.122.123.423.532.53231.428.926.124.423.423.521.921.12118.119.61720.417.819.719.418.117.92221.418.718.722.118.117.818.317.316.816.215.31615.114.412.69.47.23.81
Other Non-Current Liabilities 99.69199.67163.65100.435104.22663.25363.52677.45280.6281.196123.886126.976132.601132.859138.454137.845134.342133.867134.565126.126129.043114.675119.128133.88575.99878.64578.93582.04279.71779.04384.41453.5654.97757.83558.88535.83358.45758.45239.14616.95950.99151.96543.24237.21252.35652.76242.16127.00745.67347.0847.55325.60343.57744.36136.05448.18146.8347.23942.50248.37441.38337.06538.87237.79137.13537.81438.85256.81165.21164.57164.78319.35740.55440.74240.86422.13845.89246.06519.19759.69555.9083.992-28.2974.3394.5121201201200000000157.4180000-0.1-0.20-0.1-0.1-0.10000-0.100.1000.100-0.10.10-0.1-0.10.10.10000.1000000.100.10.2-0.11.60.110.49.5
Total Non-Current Liabilities 550.249557.218589.427603.888640.729664.692684.496681.31716.711697.038704.847717.629757.03763.427786.173773.948810.188818.137791.572812.187867.925822.886706.394756.115304.529307.526293.863301.548295.142287.078339.761256.172265.554277.947261.166278.828310.072312.452324.488324.271330.004330.372347.166327.708327.356327.762331.839327.841328.743341.607342.06337.032338.044338.809338.045304.308302.642302.737329.715328.244329.164179.565333.966355.18355.592356.182356.265391.776392.172476.671488.834502.506491.623527.691522.398545.782540.192548.366532.777567.329564.756510.222481.627488.288490.518467.599465.52477.818482.772489.704479.801487.297481.854476.376451.101451.521468.757455.683433.539448.8472.5473.4411.2441425.1417.6418.4452.5425.4404.3402.8413.2388381.1342.1331.6355.4345.7331.3327.7328330.2309.4320.1325.7261.1254.2275.1270.4259.4258.4259.6258.9263.1270279.4272.7269.5256.7260.170.2110.725.5
Total Liabilities 764.952764.944804.148814.077835.046886.176904.966919.21966.07942.905966.659952.465986.628980.511979.4731,018.7551,042.7721,048.4281,054.8471,067.1591,102.181,055.408929.981989.98484.024477.086470.509470.207452.009442.701498.844410.043403.979407.123414.183422.89454.266446.395468.275468.571465.518461.136477.353495.22475.998473.719493.665479.259470.706496.502491.233490.774488.919489.886506.561464.519447.624442.394481.058481.088474.984443.634488.598513.074537.216510.14534.116560.379651.711622.488648.44642.571629.428650.665662.505677.03686.941682.791671.489675.62693.135693.548672.083662.009663.595642.206634.432629.329640.412652.956647.839673.7664.675668.45657.25671.838650.788619.707637.291647.6661.8654.5636.3642.8617607.9610.2641.7579.5559.3566.5565528.1518.2457.5443.7480452.1448.8445.3452.6447.8435.3432.5430.4349.4347.8362.8363.8355.2370.4360.2358.3365.1384389.8381.1368.3368.8357.4117.2145.648.9
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000035.363000039.30637.92030.36830.51500000000000000035.0570000000000000000000000000000019.824.825252525252525252525000000000000000000000
Common Stock 5.835.8275.8115.8115.8115.8055.8115.8375.915.9335.9055.9055.9075.9015.8655.8675.8545.8495.8425.8435.8436.0025.9515.9515.9495.955.9816.0256.1586.2766.4246.4796.4816.5466.576.5866.5856.6076.5976.6456.6486.6476.6316.6276.6186.6176.6066.5946.5966.5946.5486.5466.5466.5046.4456.4236.3596.3366.3286.3186.3196.3196.3166.3066.36.2986.1846.1676.1466.1276.0665.4785.4745.4695.3345.3295.2945.2845.2435.195.1775.1725.1355.1315.1385.1385.125.1195.1195.0995.0825.0825.8025.8155.8315.8085.9065.9025.902666.1665.632.82.82.72.72.52.40002.22.22.22.22.22.202.102.12.12.12.12.12.12.12.100002.12.100000
Retained Earnings 356.397334.423320.833301.859292.561277.345278.639303.837290.358274.135261.434240.199229.833214.911208.562189.533184.206180.082286.056273.421251.009225.373222.214219.689215.383198.649187.432183.423167.98150.811140.238139.297127.274109.891100.2785.31668.48149.40339.73734.29937.33326.25624.22610.879-2.093-11.403-16.746-22.612-15.067-24.005-16.764-19.369-30.228-41.729-49.77-35.187-46.624-53.62-55.332-61.124-66.422-69.931-65.61615.5799.039-4.946-15.159-34.172-41.493-41.2645.217-3.536-12.642-18.531-1.443-7.159-12.28-4.859-2.6831.69349.53149.6952.71956.76570.20775.62285.976116.187119.706175.078175.94198.938242.521243.543241.4234.39226.92222.21233.322229.3226.4222.4219.2228.1216.1206.4197.9187178.1173.2166.8159.5153.6149.2147146.2142.4138.8136.3132.3129.5127.3126122.5120.1118.3117.2115.1114.2111.8109.1106.6106104.9104.399.69589.984.863.946.334.727.5
Accumulated Other Comprehensive Income/Loss -165.728-164.24-153.606-141.66-132.484-133.845-167.072-233.258-200.343-168.055-157.051-161.121-150.268-154.568-135.809-155.392-178.187-193.654-174.002-170.41-151.96-152.371-143.771-137.96-143.014-126.347-134.593-139.68-147.534-155.286-165.384-127.342-130.935-124.814-134.801-135.504-127.892-130.395-108.298-75.64-61.698-62-64.667-66.094-72.193-65.109-60.835-66.87-75.041-63.162-70.145-58.83-45.107-49.199-57.465-56.538-78.968-64.834-57.243-52.871-59.459-77.054-70.98-37.706-18.682-16.772-29.533-47.736-53.553-56.348-60.021-50.554-54.658-64.352-66.129-62.168-59.933-46.844-37.764-62.868-63.418-63.489-62.105-75.181-75.461-84.919-88.676-83.071-84.802-99.157-98.037-82.569-89.302-83.575-72.952-77.594-62.176-58.926-53.671-37.4-44.1-90.8-76.2-31.6-63.8-67.4-56.4-52-37-27.6-6.2-8-151.9-151.9-151.924.627.622.6-0.27.6-0.4-96.7-24.8-80.2-12105.464.64720.447.617.4-52.2-52.2-52.2-38.420.414.2-38.4-28.4-17.3-10.4-7.4
Other Total Stockholders Equity 254.666252.538252.909221.554219.02217.724244.159245.007251.452254.867253.11251.794250.114248.571247.92247.012246.323246.378250.306248.524247.221270.655270.269265.3262.285260.115271.271282.424305.331329.228359.451359.063358.32367.726370.327370.607368.725369.36368.603375.401375.682375.652374.597371.757369.838368.383366.677365.038364.376363.841361.4360.184359.107357.171349.662316.349356.776354.917343.348350.97310.737311.006339.776308.592307.395337.182332.65331.827329.799327.511323.132242.406241.767241.017234.314233.242231.068230.154229.382225.568189.539224.051222.984222.565222.266222.016221.751221.712221.245219.818219.49200.306199.319199.618198.156200.2202.705203.263203.639204.8206.6251.3249.8226.8247.4249.3172.1168.6154.3144.1110100.6239.9240.7236.864.162.465.875.872.776.7165.2103.7168.795.359.461.63240.853.840.255.3117.2126.4146.3123.453.856.7110.6100.58727.423.7
Total Shareholders Equity 451.165428.548425.947387.564384.908367.029361.537321.423347.377366.88363.398336.777335.586314.815326.538287.02258.196238.655368.202357.378352.113349.659354.663352.98340.603338.367330.091332.192331.935331.029340.729377.497361.14359.349342.366327.005315.899294.975306.639340.705357.965346.555340.787323.169302.17298.488295.702282.15280.864283.268281.039288.531290.318272.747248.872266.41237.543242.799237.101243.293230.481208.26209.496323.139334.567321.762294.142256.086240.899236.026274.394193.794179.941163.603172.076169.244164.149183.735194.178169.583215.886215.424218.733209.28222.15217.857224.171259.947261.268300.838302.475321.757358.34365.401372.435362.804373.355372.449389.192402.7394.9389398.8429.3405.3391.3316.4306.4298.1292.4292.9279.3266.6263256.9262.1259.6254.4239.1239.8233220.8207211205.5189.8186.3213.8204.1188.1199181.4171179.1198.4184.6171.3162.915713611651.743.8
Total Equity 451.165428.548425.947387.564384.908367.029361.537321.423347.377366.88363.398336.777335.586314.815326.538287.02258.196238.655368.202357.378352.113349.659354.663352.98340.603338.367330.091332.192331.935331.029340.729377.497361.14359.349342.366327.005315.899294.975306.639340.705357.965346.555340.787323.169302.17298.488295.702282.15280.864283.268281.039288.531290.318272.747248.872269.542247.497252.395246.181251.974238.808208.26217.437330.871342.114329.483301.116262.891247.392242.213279.9198.892184.81168.249176.485173.641168.407187.975198.309169.583219.801219.231222.191214.64227.368222.886229.078264.726265.978305.384306.915326.136362.598369.51377.599368.195375.455374.549391.204404.6396.8390.9400.6432.3408.3394.3319.4309.5301.2295.5296279.3266.6263256.9262.1259.6254.4239.1239.8233220.8207211205.5189.8186.3213.8204.1188.1199181.4171179.1198.4184.6171.3162.915713611651.743.8
Total Liabilities & Shareholders Equity 1,216.1171,193.4921,230.0951,201.6411,219.9541,253.2051,266.5031,240.6331,313.4471,309.7851,330.0571,289.2421,322.2141,295.3261,306.0111,305.7751,300.9681,287.0831,423.0491,424.5371,454.2931,405.0671,284.6441,342.96824.627815.453800.6802.399783.944773.73839.573787.54765.119766.472756.549749.895770.165741.37774.914809.276823.483807.691818.14818.389778.168772.207789.367761.409751.57779.77772.272779.305779.237762.633755.433730.929685.167685.193727.239724.381705.465651.894706.035843.945879.33839.623835.232823.27899.103864.701928.34841.463814.238818.914838.99850.671855.348870.766869.798845.203912.936912.779894.274876.649890.963865.092863.51894.055906.39958.34954.754999.8361,027.2731,037.961,034.8491,040.0331,026.243994.2561,028.4951,052.21,058.61,045.41,036.91,075.11,025.31,002.2929.6951.2880.7854.8862.5844.3794.7781.2714.4705.8739.6706.5687.9685.1685.6668.6642.3643.5635.9539.2534.1576.6567.9543.3569.4541.6529.3544.2582.4574.4552.4531.2525.8493.4233.2197.392.7