Tutor Perini Corporation

NYSE:TPC

30.51 (USD) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31991 Q41991 Q31991 Q21991 Q11990 Q41989 Q41988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 287.403279.489373.053394.68290.008263.545282.695259.351323.2309.267316.499202.197187.535231.129318.72374.289348.366182.599198.122193.685207.13149.881101.482116.075118.258138.569174.34192.868221.878172.927104.817146.103170.74493.62290.58275.45296.894106.917145.958135.583137.228139.858133.064119.923127.902142.678132.318168.056180.777185.386190.414204.24273.321420.978367.106471.378213.077303.212256.927348.309335.739450.921458.621386.172400.689416.654349.749459.188361.84342.971242.257225.504123.81788.73107.677139.848100.09994.57386.476136.305102.11289.32748.73267.82345.37646.02869.11647.0317.53512.79316.63528.01528.01832.56933.52759.51538.61512.04946.93358.233.65222.646.557.547.818.931.317.14244.59.714.9135.129.16.73326.57.820125.135.930.439.94979.644.447.816.626.928.55259.230.636.127.337.4
Short Term Investments 0134.182130.499130.28798.36197.29388.2491.55679.56284.49885.07584.35586.57685.54574.06278.912075.38275.40970.97467.72865.28763.93758.14253.11652.953.16153.01448.775000000000002.5452.6172.5652.3362.1512.1833.0282.679411.662374.936377.599358.398374.325215.117172.54000134.825145.6780000.18.5038.766110.3378.3558.37000.4610000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 287.403413.671503.552524.967290.008263.545282.695259.351323.2309.267316.499202.197187.535231.129318.72374.289348.366182.599198.122193.685207.13149.881101.482116.075118.258138.569174.34192.868221.878172.927104.817146.103170.74493.62290.58275.45296.894106.917145.958135.583137.228139.858133.064119.923127.902142.678132.318168.056592.439560.322568.013562.638647.646636.095539.646471.378213.077303.212391.752493.987335.739450.921458.621386.272409.192425.42460.086467.543370.21342.971242.257225.504123.81788.73107.677139.848100.09994.57386.476136.305102.11289.32748.73267.82345.37646.02869.11647.0317.53512.79316.63528.01528.01832.56933.52759.51538.61512.04946.93358.233.65222.646.557.547.818.931.317.14244.59.714.9135.129.16.73326.57.820125.135.930.439.94979.644.447.816.626.928.55259.230.636.127.337.4
Net Receivables 1,310.6832,794.7472,764.0242,778.7862,898.6713,008.6573,004.3453,134.1693,285.0733,262.3523,312.1543,379.9683,451.8433,402.9943,286.2663,300.2383,367.5383,317.1583,229.913,040.4383,162.0573,143.0443,006.6882,882.1112,904.0532,807.9162,748.6112,734.4142,760.1822,688.9932,590.3622,575.1262,538.9282,550.7492,474.0172,378.792,434.6742,369.9942,189.632,205.9062,300.7712,114.9971,961.8131,864.4941,936.2781,894.4221,810.9161,689.6151,249.7871,198.7641,184.2131,275.0311,312.361,021.27911.172880.6141,121.6571,193.3151,115.9971,088.3861,272.0411,366.6141,441.5611,378.041,569.8241,167.0241,106.9761,046.1111,070.945927.062896.454843.967681.846719.882533.126536.372345.03344.005374.998372.909401.444382.933418.48328.025256.341244.57234.875218.172153.464166.631192.264232.129245.401243.219202.282189.365141.623151.51491.65593.8134.3167.3158.4133.5129.6130.5148.6175.8219.1212.6227.3223.7185.8172.2163.9181174.5159.6131151.6160.3136.8124.6137.9157.3168.5141.6132.1127.7140.8167.7138.8134.6152.2141.5134.2150.3165146.1
Inventory 0000140.276108.207108.186106.036101.37988.98389.94593.55493.49888.429156.148156.475156.44984.27481.36579.3973.98970.02969.03261.9356.55256.33457.25157.79466.19952.05160.15850.50474.75468.5575.70872.15957.44557.44562.05562.33254.93950.60951.46450.83457.09756.47154.95248.78841.94641.61537.40835.43754.37643.88331.7927.28724.95124.89224.9161.3707.60610.56611.5891.2153.9175.9647.988000001.1886.83412.8883.59402.4814.119.15410.68514.7910.84400000000000000000010.810.116.317.31025.118.715.237.637.939.71313.914.900011.500011.70000000009.72.771.52.417.4
Other Current Assets 1,853.694187.822199.138217.601239.736165.76132.321179.215196.401207.881216.4186.773204.555252.735236.943249.455239.614222.392211.501197.473162.406165.688124.303115.527130.023141.472132.29889.31670.78177.73658.48266.02365.51176.9691.99108.84486.734103.24374.36768.73569.31852.4254.85850.66948.3653.81474.575.38876.021101.68487.86276.92893.76752.8635.372181.763168.364157.62533.52730.811167.058138.612159.445134.39922.0157.8223.7644.445.4526.7718.3218.782113.00720.544120.088116.782101.037103.23110.90294.39298.765108.38102.296119.051123.058118.428110.467116.728147.336135.434142.686141.43102.958115.884113.112131.072124.646106.555109.111110.1112.495.976.669.477.176.197.5748482.981.583.5110.8121.3125.9105.3125.5114.8121.695.79587.683.772.178.368.555.540.349.23948.154.448.133.631.235.828.31718.9
Total Current Assets 3,451.783,396.243,466.7143,521.3543,568.6913,546.1693,527.5473,678.7713,906.0533,868.4833,934.9983,862.4923,937.4313,975.2873,998.0774,080.4574,111.9673,806.4233,720.8983,510.9863,605.5823,528.6423,301.5053,175.6433,208.8863,144.2913,112.53,074.3923,119.042,991.7072,813.8192,837.7562,849.9372,789.8812,732.2972,635.2452,675.7472,637.5992,472.012,472.5562,562.2562,357.8842,201.1992,085.922,169.6372,147.3852,072.6861,981.8471,960.1931,902.3851,877.4961,950.0342,108.1491,754.1081,517.981,561.0421,528.0491,679.0441,566.1921,614.5541,774.8381,963.7532,070.1931,910.32,002.2461,604.1831,576.791,526.0821,446.6071,276.8041,147.0321,078.253918.67830.344767.725805.89549.76541.808574.857607.716611.475591.325584.298525.743424.775409.026414.458381.931308.335314.858351.585401.574376.377391.672348.921379.952304.884270.118247.699262.1280.3315.2268.4259.5280.5271.7275306.2338.9352.7390.9354.8351.2319.5308.8330.3306.7307.4279.1266.6275.3236.4213.4257.6266276.9246.1252221.3227.6232.4220.1211.2247.5234.6207.6216.2211.7219.8
Non-Current Assets:
Property, Plant & Equipment, Net 427.053485.832489.859490.169447.303444.615441.606435.088429.911427.894425.966429.645440.982456.693478.338489.217485.861504.722502.611509.685509.986502.675492.929490.669494.498490.614473.178467.499447.588456.001462.695477.626492.328507.395519.89523.525531.438537.833523.622527.602526.981529.545516.683498.125493.326491.457487.385485.095488.114488.491490.011491.377472.528424.869373.45362.437354.995353.506351.398348.821341.54337.987333.41328.48271.464101.97198.69895.43795.23992.56387.96783.81184.62776.70672.85872.81353.22452.72649.09917.48618.11917.84717.48716.59816.33416.44516.83714.04214.32714.06613.96412.40512.06211.62810.0489.899.8379.6669.5859.89.89.89.99.99.49.710.110.510.610.911.111.111.411.51212.612.812.712.813.515.515.816.316.116.216.316.624.524.128.128.730.631.429.827.62622.324.326.1
Goodwill 205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143205.143585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006585.006577.756577.756571.932570.646570.646570.646570.646570.646893.79892.602881.538691.077651.429621.92602.471602.471602.471602.471602.471602.471602.471588.112739.19227.26827.26826.26826.26826.26826.26826.26826.26826.26826.26826.706000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 66.62867.18767.74668.30568.86569.42469.98370.54271.10274.89179.56385.06896.469105.801116.472123.115131.391140.674149.458155.2783.25484.1485.02685.91186.79787.68388.56889.45490.3491.22692.11192.99793.88394.76895.65496.5497.42598.36899.311100.254103.329106.403110.071113.74117.01120.281123.551126.821130.092133.715192.96197.999203.075160.206151.081132.551128.105130.051132.089134.327137.342140.887145.798125.026254.473004.1410005.40800026.70612.67812.67812.67812.67812.67812.67812.67814.0070001.017000000000001.100000001.50001.60001.60001.70001.70001.801.80001.9222.12.12.2
Goodwill and Intangible Assets 271.771272.33272.889273.448274.008274.567275.126275.685276.245280.034284.706290.211301.612310.944321.615328.258336.534345.817354.601360.413288.397289.283670.032670.917671.803672.689673.574674.46675.346676.232677.117678.003678.889679.774680.66681.546682.431683.374684.317685.26688.335691.409687.827691.496688.942690.927694.197697.467700.738704.3611,086.751,090.6011,084.613851.283802.51754.471730.576732.522734.56736.798739.813743.358748.269713.138993.66527.26827.26830.40926.26826.26826.26831.67626.26826.26826.26826.70612.67812.67812.67812.67812.67812.67812.67814.0070001.017000000000001.100000001.50001.60001.60001.70001.70001.801.80001.9222.12.12.2
Long Term Investments 0-0000-790-15.9100-69.890-83.065-85.386-82.950-58.416-41.329-37.580-58.305-56.248-106.1130-106.636-106.284-106.7630-132.335-131.292-130.6160-26.029-19.098-26.550-149.021-150.193-150.01837.616-115.325-115.53646.28346.28346.28346.28346.28346.28346.28346.28346.28362.31167.06188.12988.12988.12994.023100.316100.826101.201101.201101.201103.429104.779100.286101.72-5.96400-3.089-3.0890-12.888000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 111.36767.28469.73774.08372.00379015.9113.766.83669.89083.06585.38682.95058.41641.32937.58058.30556.248106.1130106.636106.284106.7630132.335131.292130.616026.02919.09826.550149.021150.193150.01836.854115.325115.536114.18622.877109.922109.9109.98829.843.2462.9311.958018.55911.443.78201.411.3691.39307.5777.60610.56601.2153.9175.964003.0893.089012.888000.04700012.6520004.1610000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 124.5372.06271.20870.802123.722203.164232.499153.256135.005136.436146.488142.55147.725149.176147.977147.685107.894106.641108.296104.69390.94392.89691.80450.52349.98150.17148.87747.77240.81140.92644.85245.235199.812218.535198.635202.12580.63984.8386.53113.42757.94875.685-40.82952.737-29.163-28.468-23.10155.87836.88432.12116.08218.8042.8279.52811.86213.14116.89615.93418.81619.288.5639.4656.00116.38115.1527.48627.4232.1876.7387.1537.4082.2529.39811.52910.1829.82.35112.21411.9413.73311.94510.9875.6424.93423.30323.95824.7595.3992.8752.9933.0953.0063.1563.2933.4413.613.5453.453.4972.53.74.3107.3109.2104.5102.3108.296.7102104.499.796.8201.1199.5197.9194.8194.2192.2195.4200.7203.9202.5203.7201219.8214.5206.6200.4239.8241.1241.2238.9240.2230.5191.8138.8121.587.274.5
Total Non-Current Assets 934.721897.508903.693908.502917.036922.346949.231864.029854.921851.2857.16862.406890.319916.813947.93965.16930.289957.18965.508974.791889.326884.8541,254.7651,212.1091,216.2821,213.4741,195.6291,189.7311,163.7451,173.1591,184.6641,200.8641,371.0291,405.7041,399.1851,407.1961,294.5081,306.0371,294.471,300.7591,273.2641,296.6391,324.151,311.5181,309.311,310.0991,314.7521,314.5631,275.2651,274.1871,641.0841,663.0931,645.5881,385.2491,279.7331,218.1781,197.91,203.6471,206.9931,206.11,198.6941,199.6171,201.6751,162.7781,381.782242.362153.389128.033128.245125.984121.643117.739120.293114.503109.308109.36668.25377.61873.71846.54942.74241.51235.80739.739.63740.40341.59620.45817.20217.05917.05915.41115.21814.92113.48913.513.38213.11613.08213.413.514.1117.2119.1113.9112118.3108.7112.6115.3110.8109.5212.5211209.9209207204.9208.2215.9219.4218.3220218.8236230.8223.2226.7263.9271269.9269.5271.6262.2221.4166.8145.9113.6102.8
Total Assets 4,386.5014,293.7484,370.4074,429.8564,485.7274,468.5154,476.7784,542.84,760.9744,719.6834,792.1584,724.8984,827.754,892.14,946.0075,045.6175,042.2564,763.6034,686.4064,485.7774,494.9084,413.4964,556.274,387.7524,425.1684,357.7654,308.1294,264.1234,282.7854,164.8663,998.4834,038.624,220.9664,195.5854,131.4824,042.4413,970.2553,943.6363,766.483,773.3153,835.523,654.5233,525.3493,397.4383,478.9473,457.4843,387.4383,296.413,235.4583,176.5723,518.583,613.1273,753.7373,139.3572,797.7132,779.222,725.9492,882.6912,773.1852,820.6542,973.5323,163.373,271.8683,073.0783,384.0281,846.5451,730.1791,654.1151,574.8521,402.7881,268.6751,195.9921,038.963944.847877.033915.256618.013619.426648.575654.265654.217632.837620.105565.443464.412449.429456.054402.389325.537331.917368.644416.985391.595406.593362.41393.452318.266283.234260.781275.5293.8329.3385.6378.6394.4383.7393.3414.9451.5468501.7464.3563.7530.5518.7539.3513.7512.3487.3482.5494.7454.7433.4476.4502507.7469.3478.7485.2498.6502.3489.6482.8509.7456374.4362.1325.3322.6
Liabilities & Equity:
Current Liabilities:
Account Payables 0846.738827.921689.683780.332713.805717.91741.907831.207783.09787.842781.001942.1711,024.1761,035.0181,109.7461,108.1871,048.561,016.755934.88902.667913.629818.526833.684824.53861.981905.323961.791949.675899.284965.931994.016949.648968.1931,005.906937.464985.217963.23802.191798.174863.643849.628791.638758.225797.129760.512705.916696.473750.697692.94684.327785.725766.771630.178597.659653.542829.809950.492911.184990.5511,096.6031,257.4251,338.9881,352.0411,571.21,231.1211,145.6381,122.8351,078.124962.904850.94641.604552.217502.017454.338467.079278.294285.378316.591344.684345.935361.845349.498318.448213.093204.617205.729162.456119.3142.689180.931218.314209.489206.882182.827183.359120.964109.57177.03183.6108.3141.3115.9127.8115.7128.1134.4145.1172.1193.5203.4183.4196.2186.3174.7197.1178.6168146.3140.5152117110.8136.2157.3167.9139.7134.8105.299.899.291.881.1000000
Short Term Debt 25.72425.41927.714123.70628.0420.63466.22870.28526.87530.56523.28524.40628.02936.941101.02100.18899.504320.79184.954124.05410.86214.41411.92116.76720.60128.10527.16530.74830.95130.33327.59885.89108.897120.25699.9788.91785.89786.10187.681.29265.40768.232122.947114.658107.821108.13467.3367.7163.83265.03960.91659.95973.83632.41314.21721.33421.85531.01429.87931.33428.50822.21518.84818.67421.4299.1555.6837.3747.5769.4356.64114.60716.04216.3615.34616.28110.64111.5658.9410.7591.2722.0152.7250.490.8311.5182.2060.4160.771.3922.30710.24910.48410.6710.83210.39811.8612.93214.53732.21418.715.233.33.47.511.96.97.17.416.44.56.88.15.76.78.58.854.37.39.27.689.41010.87.79.125.430.828.826.612.26.58.65.44.2
Tax Payables 000000000000000000000000000000000000000000000000000-0.018000-0.218000-0.028000-0.533000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0987.4471,002.2681,103.531,028.961,025.252978.505975.812966.065956.735844.618761.689754.939764.029818.757839.222911.378962.446891.164844.389818.806635.924579573.19648.287574.392508.616456.869403.635339.808288.795331.112334.055325.29285.582288.311286.565263.4286.042319.296327.646299.389264.118267.586282.261306.391295.265301.761161.495190.092159.61210.854204.08597.11193.844-3.826100.09792.86491.832-10.541133.599115.547149.238-7.9840000000155.392120.448106.17592.10183.17357.11554.43651.22857.11159.45550.7852.59548.43161.63159.03366.22665.86831.99130.86527.77329.46830.245028.52900000000000000000000000000000000000000000000
Other Current Liabilities 2,206.406201.06185.304208.034199.238196.45171.604179.523216.922192.931199.412210.017207.85200.138176.264215.207233.241209.576197.582206.533188.373175.525173.827174.325162.102134.264118.334132.438124.385176.148112.448107.925209.343171.15160.964159.016185.764166.198152.916159.814145.336136.774148.986158.017161.649180.545176.249168.326345.428362.679376.391536.696381.464295.013235.873297.064225.072259.963209.323300.092232.493210.489207.893322.52154.727119.37128.447102.35298.48768.62286.00872.69858.443.93750.27886.02220.68918.20230.28227.13337.9124.69425.99632.97727.1129.27331.92837.28325.92829.14235.23850.17437.28486.24642.371105.71893.73274.17284.19597.984.880.568.671.18291.480.177.278.275.980.198.274.375.973.791101.498.793.591.296.889.167.276.972.868.865.675.481.887.979.569.777.5187.1182.2157164.4159.6171.8
Total Current Liabilities 2,232.132,060.6642,043.2072,124.9532,036.571,956.1411,934.2471,967.5272,041.0691,963.3211,855.1571,777.1131,932.9892,025.2842,131.0592,264.3632,352.312,541.3722,290.4552,109.8561,920.7081,739.4921,583.2741,597.9661,655.521,598.7421,559.4381,581.8461,508.6461,445.5731,394.7721,518.9431,601.9431,584.8891,552.4221,473.7081,543.4431,478.9291,328.7491,358.5761,402.0321,354.0231,327.6891,298.4861,348.861,355.5821,244.761,234.271,321.4521,310.751,281.2461,393.2341,426.1561,054.715941.593968.1141,176.8331,334.3331,242.2181,311.4361,491.2031,605.6761,714.9671,685.2511,747.3561,359.6461,279.7681,232.5611,184.1871,040.961943.589884.301747.107668.489612.063652.555366.739369.581407.042429.687444.572439.334430.814400.346302.665294.441306.089266.023177.989204.088246.249308.205287.502303.798264.559299.475226.556196.675175.763213.7207.1240.5199.7201.9201222.9222234.2257.2276.5290.9298275269256.5293.8286.7275.2248.6236.7253.1213.4187.2220.7238.1246.1215.3221194.7196.8204.1192.3187.4213.7194.4163.5173165176
Non-Current Liabilities:
Long Term Debt 655.706657.835780.058782.314876.794905.623914.454888.154934.259937.743979.769969.248939.955933.303924.651925.277921.519515.629717.379710.422825.382941.763886.705744.737780.723794.509790.119705.528855.325832.327753.191673.629684.202680.265725.763734.531746.283806.652795.742784.067880.121761.034697.823619.226669.71675.642737.083669.38636.932625.297617.095612.548758.97605.969408.179374.3579.39682.93987.73384.77185.883186.436190.64161.5848.99617.51213.63513.35814.94416.11616.41434.13536.72735.63337.03239.96917.42918.49718.4578.6088.8199.00319.0678.52225.56625.65213.74512.12333.715.3115.4097.549.69612.20414.6517.21819.77219.79422.54941.172.477.480.375.998.266.486.484.9108.187.7110.896.9114.792.994.684.274.774.374.37778.779.476.282.485.887.38285.888.496.394.595.2100.3100.982.855.839.844.437.6
Deferred Revenue Non-Current 00047.7810000000000000000000000000000000000073.9650000000109.90000000000-77.64500000000-2.1240000000-39.557000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.9560004.64913.766.83669.8970.98983.06585.38682.9582.96658.41641.32937.5835.68658.30556.248106.113105.521106.636106.284106.763108.504132.335131.292130.616131.007283.811296.728274.232273.31149.021150.193150.018150.371115.325115.536114.186114.333109.922109.9109.988109.959.7858.981105.68397.92194.44583.59878.71679.08277.92378.1577.64578.97789.18690.30497.1798.862119.95002.1240003.952040.405039.55737.90942.58342.25941.936038.0936.35136.0150038.68337.5940022.89421.83215.07216.6916.2916.13718.13918.3719.35919.717.518.617.115.712.314.611.724.112.431.230.931.359.155.557.152.744.624.828.533.53029.835.238.8004215.247.457.457.656.55050.328.330.125.522.719.3
Other Non-Current Liabilities 266.976259.132243.908189.941238.408238.55238.37240.486252.523243.837240.821233.828241.123237.697235.266230.066200.714201.132198.064199.288186.965186.434184.999151.639148.917145.764166.205163.465155.553155.81159.777162.018126.966140.87138.734140.665114.902113.284113.50740.83197.115122.463118.631117.858146.484135.505133.90929.096116.557125.093111.169109.59792.97148.0445.62544.6850.08150.789130.54157.04456.75961.31690.27389.159121.41241.3440.42239.86241.29539.45137.3829.74541.11036.74639.557000038.36700032.67131.8610022.48424.268000000000-0.136.435.534.433.332.331.530.529.6-0.20-0.1-0.10000-0.1-0.1-0.1-0.1-0.200-0.144.941.2-0.223.5-0.10.100.1-0.107.66.25.677.5
Total Non-Current Liabilities 922.682916.9671,023.9661,020.9921,115.2021,144.1731,152.8241,133.2891,200.5421,188.4161,290.481,274.0651,264.1431,256.3861,242.8671,238.3091,180.649758.09953.023945.3961,070.6521,184.4451,177.8171,001.8971,036.2761,046.5571,063.087977.4971,143.2131,119.4291,043.584966.6541,094.9791,117.8631,138.7291,148.5061,010.2061,070.1291,059.2671,049.2341,092.561999.033930.64851.417926.116921.047980.98918.276813.269809.371833.947820.066946.386737.607532.52498.112207.4211.878218.274220.792231.828338.056378.084249.601290.35858.85254.05753.2256.23955.56753.79467.83277.83776.03873.77879.52655.33861.0860.71650.54447.18647.09355.41844.53758.23757.51352.42849.71756.18439.57838.30329.37224.76828.89430.9433.35537.91138.16441.90860.7126.3131.5131.8124.9142.8112.5128.6138.6120.3118.9141.6128.1173.8148.4151.7136.9119.299102.7110.4108.5109.2111.4121.1130.7128.5123.8124.5135.7153.8152.1151.8150.2151.2118.792.170.974.164.4
Total Liabilities 3,154.8122,977.6313,067.1733,145.9453,151.7723,100.3143,087.0713,100.8163,241.6113,151.7373,145.6373,051.1783,197.1323,281.673,373.9263,502.6723,532.9593,299.4623,243.4783,055.2522,991.362,923.9372,761.0912,599.8632,691.7962,645.2992,622.5252,559.3432,651.8592,565.0022,438.3562,485.5972,696.9222,702.7522,691.1512,622.2142,553.6492,549.0582,388.0162,407.812,494.5932,353.0562,258.3292,149.9032,274.9762,276.6292,225.742,152.5462,134.7212,120.1212,115.1932,213.32,372.5421,792.3221,474.1131,466.2261,384.2331,546.2111,460.4921,532.2281,723.0311,943.7322,093.0511,934.8522,037.7141,418.4981,333.8251,285.7811,240.4261,096.528997.383952.133824.944744.527685.841732.081422.077430.661467.758480.231491.758486.427486.232444.883360.902351.954358.517315.74234.173243.666284.552337.577312.27332.692295.499332.83264.467234.839217.671274.4333.4372331.5326.8343.8335.4350.6372.8377.5395.4432.5426.1448.8417.4408.2430.7405.9374.2351.3347.1361.6322.6298.6341.8368.8374.6339.1345.5330.4350.6356.2344.1337.6364.9313.1255.6243.9239.1240.4
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000.4610.01900.0190.0190.0560.0560.0560.0560.0560.0560.0560.0560.0560.0590.10.10.10.10.10.10.10.10.10.10.10.10.137.70.10.10.10.10.10.10.10.1292827.40.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.100000
Common Stock 52.43552.38952.28452.02552.02251.9751.64551.52151.48551.35851.251.09651.07251.07250.93850.82750.82750.77150.57750.27950.27950.27950.1850.02650.02650.01149.91349.78149.78149.7649.69449.21149.20249.1749.07349.07349.07349.0749.00148.67148.64648.57248.52848.42148.11547.89747.57647.55647.55647.55647.36847.32947.31547.28647.12347.0947.0948.59649.04848.53948.53148.53148.51748.31950.32327.32927.14726.98726.96426.90626.67326.55426.45626.42626.15926.03825.62925.44825.31825.23324.48923.2723.24622.94622.90322.83522.72522.72522.72522.72522.72522.72522.70622.68122.64522.64522.64522.64522.6457.95.75.70000000000000000000000000000000000000
Retained Earnings 48.856149.718148.906133.146180.675217.571255.105304.301397.218429.673492.676514.31484.978469.584438.419422.385386.89350.071331.362313.991400.108380.795701.325701.681652.276631.004606.199622.007541.069517.485487.389473.625443.364414.563393.203377.803369.091349.414337.637332.511304.789269.059240.514224.575191.316167.557152.079137.27995.64453.053401.476402.679378.631343.154323.46316.531344.712313.779281.054260.121227.622200.938162.041123.06286.016251.91223.353198.2175.328151.317123.739101.08681.78472.20175.87767.88581.89776.24270.07964.82658.94352.8140.93130.0077.7191.62-1.998-13.417-22.942-26.586-31.276-36.491-42.887-48.73-56.089-62.909-70.27-76.208-82.117-87.3-91.9-96.5-1.2-3.6-6.2-10-13.1-15.3-13.5-16.5-18.8-20.756.354.55352.151.382.582.181.881.180.783.983.683.383.282.882.6105.2101.7101.2100.9100.8100.6107.799.699.992.890.4
Accumulated Other Comprehensive Income/Loss -35.984-40.226-40.162-39.787-45.979-45.479-45.31-47.037-52.017-48.963-46.745-43.635-47.16-46.526-47.356-46.741-39.816-40.597-43.128-42.1-42.294-42.53-44.2-45.449-44.193-44.805-43.596-42.718-43.298-44.305-45.22-45.413-41.333-41.091-41.015-42.165-44.661-43.331-42.171-41.618-33.314-32.987-33.403-33.379-44.256-43.594-43.491-43.574-43.02-42.365-41.77-43.615-36.635-35.951-35.996-36.04-33.003-33.222-33.166-33.217-34.53-34.594-34.609-34.545-17.605-17.517-17.517-17.517-23.692-23.692-23.692-23.692-26.99-26.99-27.451-26.99-26.643-26.643-26.643-26.139-23.917-22.917-21.958-21.78-17.34-17.34-17.34-17.34-3.632-3.632-3.632-3.6322.2332.2332.2332.2332.2332.2332.233-17.42.12.1-16.7-16.4-18.1-19.4-17.7-19.4-20.4-22.4-23.3-23-23.2-23.3-26.5-27.3-27.8-29.7-29.5-29.1-30.3-29.8-29.3-29-29-29.4-29.2-44.2-44.6-45.2-44.7-43.9-45-40.9-40.6-38.2-37.8-52.3-54.7
Other Total Stockholders Equity 1,148.1961,148.0741,146.0081,146.2041,144.7831,143.5321,142.0811,140.9331,139.9051,137.9661,134.6881,133.151,132.3961,130.3681,127.6241,127.3851,125.4551,124.6721,120.4871,117.9721,113.9871,110.4961,105.1841,102.9191,098.6391,093.8741,087.1641,084.2051,080.3711,075.6371,068.2641,075.61,072.8111,070.1911,039.071,035.5161,043.1031,039.4251,033.9971,025.9411,020.8061,016.8231,011.3811,007.9181,008.7961,008.9951,005.5341,002.6031,000.557998.207996.313993.434991.884992.546989.013985.413982.9171,007.3271,015.7571,012.9831,008.8781,004.7631,002.8681,001.3921,027.58166.325163.371160.664155.826151.729144.572139.45132.75128.683116.588116.223114.997113.662112.007110.058102.88893.19191.59889.33190.17290.30194.0594.58195.11395.64496.17596.70697.17397.61798.02298.55399.09199.625100.24960.244.445.970.870.673.776.573.875.677.881.381.679.378.878.98180.781.282.18079.378.877.876.776.575.475.873.183.383.38281.180.28176.975.857.456.145.746.5
Total Shareholders Equity 1,213.5031,309.9551,307.0361,291.5881,331.5011,367.5941,403.5211,449.7181,536.5911,570.0341,631.8191,654.9211,621.2861,604.4981,569.6251,553.8561,523.3561,484.9171,459.2981,440.1421,522.081,499.041,812.4891,809.1771,756.7481,730.0841,699.681,713.2751,627.9231,598.5771,560.1271,553.0231,524.0441,492.8331,440.3311,420.2271,416.6061,394.5781,378.4641,365.5051,340.9271,301.4671,267.021,247.5351,203.9711,180.8551,161.6981,143.8641,100.7371,056.4511,403.3871,399.8271,381.1951,347.0351,323.61,312.9941,341.7161,336.481,312.6931,288.4261,250.5011,219.6381,178.8171,138.2261,346.314428.047396.354368.334334.426306.26271.292243.859214.019200.32191.192183.175195.936188.765180.817174.034162.459146.41133.873120.56103.5197.47597.53786.64991.36488.25184.09279.40879.32573.90166.91160.62253.79948.39543.111.1-39.6-42.75350.749.547.243.14172.970.466.935.7112110.2107.6105.6104.8135132.7132.1129.7128.8131.4131.2129.8129.7126.8121.8144138.6137.7137.3136.9136.7142.9118.8118.286.282.2
Total Equity 1,231.6891,316.1171,303.2341,283.9111,333.9551,368.2011,389.7071,441.9841,519.3631,567.9461,646.5211,673.721,630.6181,610.431,572.0811,542.9451,509.2971,464.1411,442.9281,430.5251,503.5481,489.5591,795.1791,787.8891,733.3721,712.4661,685.6041,704.781,630.9261,599.8641,560.1271,553.0231,524.0441,492.8331,440.3311,420.2271,416.6061,394.5781,378.4641,365.5051,340.9271,301.4671,267.021,247.5351,203.9711,180.8551,161.6981,143.8641,100.7371,056.4511,403.3871,399.8271,381.1951,347.0351,323.61,312.9941,341.7161,336.481,312.6931,288.4261,250.5011,219.6381,178.8171,138.2261,346.314428.047396.354368.334334.426306.26271.292243.859214.019200.32191.192183.175195.936188.765180.817174.034162.459146.41133.873120.56103.5197.47597.53786.64991.36488.25184.09279.40879.32573.90166.91160.62253.79948.39543.111.1-39.6-42.754.151.850.648.342.742.17472.669.238.2114.9113.1110.5108.6107.8138.1136135.4133.1132.1134.8134.6133.2133.1130.2133.2154.8148146.1145.5145.2144.8142.9118.8118.286.282.2
Total Liabilities & Shareholders Equity 4,386.5014,293.7484,370.4074,429.8564,485.7274,468.5154,476.7784,542.84,760.9744,719.6834,792.1584,724.8984,827.754,892.14,946.0075,045.6175,042.2564,763.6034,686.4064,485.7774,494.9084,413.4964,556.274,387.7524,425.1684,357.7654,308.1294,264.1234,282.7854,164.8663,998.4834,038.624,220.9664,195.5854,131.4824,042.4413,970.2553,943.6363,766.483,773.3153,835.523,654.5233,525.3493,397.4383,478.9473,457.4843,387.4383,296.413,235.4583,176.5723,518.583,613.1273,753.7373,139.3572,797.7132,779.222,725.9492,882.6912,773.1852,820.6542,973.5323,163.373,271.8683,073.0783,384.0281,846.5451,730.1791,654.1151,574.8521,402.7881,268.6751,195.9921,038.963944.847877.033915.256618.013619.426648.575654.265654.217632.837620.105565.443464.412449.429456.054402.389325.537331.917368.644416.985391.595406.593362.41393.452318.266283.234260.781275.5293.8329.3385.6378.6394.4383.7393.3414.9451.5468501.7464.3563.7530.5518.7539.3513.7512.3487.3482.5494.7454.7433.4476.4502507.7469.3478.7485.2498.6502.3489.6482.8509.7456374.4362.1325.3322.6