The Toro Company

NYSE:TTC

85.5 (USD) • At close September 19, 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 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21988 Q31987 Q31986 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 221.1188.8198.5193.1-1,180.358151.304174.037188.25231.564263.233192.959405.612535.33497.635433.394479.892394.141200.004108.914151.828143.317180.078249.965289.124250.871206.1219.73310.256335.026265.191158.893273.555277.243174.639118.14126.275110.335109.29582.914314.873177.894129.909104.025182.993161.1880.34160.7125.856143.05882.57271.80480.886118.113106.86294.418177.366163.379180.385158.21187.773130.73529.67335.59799.35955.01332.05329.76262.04794.19240.79730.05155.52324.81527.2419.74441.40234.66514.4497.46790.75634.02231.82517.925110.28715.7250.0260.08762.8160.0060.0620.04612.8760.091.1910.6360.9780.0650.9020.4121.93.30.10.12.80.60005.60.10.11.24.24.37.711.911.79.212.436.27.79.128.261.86.54.725.925.510.510.77.91711.711.79.812.311.910.510.719.715.11211.913
Short Term Investments 00001,328.28400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 221.1188.8198.5193.1147.926151.304174.037188.25231.564263.233192.959405.612535.33497.635433.394479.892394.141200.004108.914151.828143.317180.078249.965289.124250.871206.1219.73310.256335.026265.191158.893273.555277.243174.639118.14126.275110.335109.29582.914314.873177.894129.909104.025182.993161.1880.34160.7125.856143.05882.57271.80480.886118.113106.86294.418177.366163.379180.385158.21187.773130.73529.67335.59799.35955.01332.05329.76262.04794.19240.79730.05155.52324.81527.2419.74441.40234.66514.4497.46790.75634.02231.82517.925110.28715.7250.0260.08762.8160.0060.0620.04612.8760.091.1910.6360.9780.0650.9020.4121.93.30.10.12.80.60005.60.10.11.24.24.37.711.911.79.212.436.27.79.128.261.86.54.725.925.510.510.77.91711.711.79.812.311.910.510.719.715.11211.913
Net Receivables 532.3623.1489.1407.4390.677461.98377.262332.713350.657439.333366.27310.279301.234391.236306.865261.135294.672400.444321.192268.768312.239428.567225.528193.178219.469329.57198.736183.073221.551328.524183.85163.265202.389329.837190.297177.013227.806351.602205.287158.158215.595313.489199.829157.171202.148307.77180.317147.41197.023272.819175.498148.14199.012278.491171.155142.901170.096260.789167.26143.709269.886407.801297.962256.259364.988547.192344.682283.115379.788577.223357.165294.833394.038546.413313.157295.683399.883544.871318.063285.736381.329484.763311.451280.124373.173483.615311.892255.739341.891463.886302.189271.677335.697458.822306.497262.484368.134456.665313.7268.3339.7439.4287.8241.4328.6440.4287.8259.1308.2412.7263.7239.6265.8343.3262.5198.8210.1329.4221.9199.9183.7300.8215.7160.8180.4276.2204172.3206.7285212.4179.7206.2265.9239.7168.3184.6285.5240.1159.6168.3259.86475.747.4
Inventory 1,0821,1051,177.11,087.81,112.6921,127.4741,131.4381,051.109939.274891.676832.072738.17665.648628.811675.307652.433656.208714.167738.96651.663620.612611.331416.65358.259364.497394.801439.343328.992349.022341.576402.103307.034327.114369.07422.036334.514350.194341.44364.39274.603293.761302.477304.921240.089258.929309.998335.7251.117234.79250.804272.474223.03232.362259.826239.734194.402177.195174.406191.071176.275160.589215.775238.704207.084211.76265.428295.923251.275243.437247.906307.415238.544255.031248.134295.687235.347235.146256.926276.364227.2217.357238.472271.071228.909236.035259.979267.376224.367209.32235.366274.524234.661245.569239.443252.233194.926213.461241.924250.1204.4194.2185.7216.7184.3203212.4209.3160.1161.8159175.2130.3143.3158.8163.6145.9123.7138165.1132.9118.8123.7128.5112.878.799.4119.698.974.1108.2122.7112.483.3127.9118.2111108.8142.2136.981.96786.599.37053
Other Current Assets 78.5102.3101.8110.580.49386.07674.957103.27982.86169.43445.96235.12443.57741.80941.17734.18839.22559.93851.44250.63254.23550.29841.78954.07638.18747.75843.03937.56542.5541.27236.4735.15539.65836.68336.98334.78239.74338.2141.08433.5833.76429.21835.50733.25827.42630.43425.29187.75186.80485.4980.69680.82680.16474.79673.38470.30469.14969.2776.75774.38170.76674.10979.12481.24670.95870.33171.49668.49171.51770.94670.70668.19372.82793.24488.374.64271.66869.74160.86261.48363.07157.67856.96354.59555.7551.65651.16349.21947.348.451.744.97955.553.853.951.77951.54349.80251.94747.647.555.553.652.153.65852.839.334.544.53534.332.432.133.935.930.231.228.225.822.92424.323.225.325.727.126.221.531.42212.319.918.817.714.51419.81911.29.48.12.71.1
Total Current Assets 1,913.92,019.21,966.51,798.81,260.6181,826.8341,757.6941,675.3511,604.3561,663.6761,437.2631,489.1851,545.7891,559.4911,456.7431,427.6481,384.2461,374.5531,220.5081,122.8911,130.4031,270.274933.932894.637873.024978.229900.848859.886948.149976.563781.316779.009885.466950.107805.089710.679771.417883.749734.089824.036759.749814.354682.872653.267712.007791.311665.886612.134661.675691.685600.472532.882629.651719.975578.691584.973579.819684.85593.298582.138631.976727.358651.387643.948702.719915.004741.863664.928788.934936.872765.337657.093746.711915.031716.888647.074741.362885.987662.756665.175695.779812.738657.41673.915680.683795.276630.518592.141598.526747.773628.435564.193636.9753.228613.203510.167633.203749.293616.1531.7583.4675.9560.1479.4586.5707555.1472509.3611.8483.5405444.6538.7462.5386.3381.6509.3427.4373.4364.5455.1377.3326.1344.1407.4354324.2332.5425.2377.2322318.8425.4388.4306.8320.2453.6407.3271.2266.2370.8183.4160.3114.5
Non-Current Assets:
Property, Plant & Equipment, Net 748.9755.1761767741.586677.627658.72647.782605.165587.963585.855554.721529.228527.322532.614546.671539.525537.852504.39437.317426.415425.381279.27271.459249.502245.348234.448235.23226.926224.277226.917222.038220.876222.069221.523224.995220.322219.941214.783205.195202.828192.751189.186185.096179.943177.06173.267180.523177.723184.62188.271191.14187.648180.315172.648173.407168.003165.514165.927166.716165.975165.564167.727168.867173.812172.203170.569170.672170.748169.123169.304166.323163.703163.729165.078167.277166.89170.334160.718164.665164.851163.097160.729159.116163.593162.18159.474156.779154.515150.52144.445142.245138.145137.512135.892132.852128.182128.15127.4124.2122.8122.1125.7127.1133130.8124.8116.9116.6115.2108.373.868.868.767.97070.165.863.159.958.856.956.757.960636667.270.472.574.676.978.779.983.183.285.270.169.744.144.943.743.340.729.2
Goodwill 450.2450.7451.2450.8451.264584.609584.55583.297583.803581.318576.94421.68421.958422.25422.163424.075424.228426.175362.136362.253749.312765.861370.023366.636368.641369.176336.758334.588334.715340.801337.816329.243334.966342.03338.855339.416341.848349.021347.667137.109139.299146.199141.761164.385139.18146.583144.99142.542147.054153.049148.189146.641149.283150.09791.87586.4128.151131.999121.83786.407113.29986.3986.38586.19286.09986.09786.06486.22481.76881.66581.57181.46981.40281.34681.20881.19781.47581.3678.08278.05578.00478.02878.08178.01377.95577.9290077.84277.877.80123.8122.305124.6530127.7129.7133.40128.20128.600113.298.300000000000000000000000000000000000000
Intangible Assets 512.4522.7531.5540.1549.19568.356577.064585.832595.141589.608600.797420.041426.497432.929410.587408.305413.27417.886347.643352.374319.886333.177104.017105.649107.7109.71102.366103.743106.258108.268110.782108.093110.785113.57116.123119.01121.804124.542128.70423.82925.26126.69128.20228.30827.7829.15330.60632.06534.33835.87134.8235.54636.81334.39335.61722.96223.66624.36922.63623.32417.6618.07618.54818.82815.68216.12216.64414.6755.5265.6835.8855.2255.3325.17586.45786.64987.08687.215101.5980.25598.94280.54380.75380.86780.99679.58379.6679.762.04580.02580.152107.53204.85.1126.488127.736129.712133.4122.4128.2129.5128.6113.700000000000000000000000000000000000000000
Goodwill and Intangible Assets 962.6973.4982.7990.91,000.4541,152.9651,161.6141,169.1291,178.9441,170.9261,177.737841.721848.455855.179832.75832.38837.498844.061709.779764.088749.312765.861370.023366.636368.641369.176336.758334.588334.715340.801337.816329.243334.966342.03338.855339.416341.848349.021347.667137.109139.299146.199141.761164.385139.18146.583144.99142.542147.054153.049148.189146.641149.283150.097127.492109.362128.151131.999121.837109.731113.299104.466104.933105.02101.781102.219102.708100.89987.29487.34887.45686.69486.73486.52186.45786.64987.08687.215101.5980.25598.94280.54380.75380.86780.99679.58379.6679.7679.88780.02580.152107.532123.8122.305124.653126.488127.736129.712133.4122.4128.2129.5128.6113.70113.298.300000000000000000000000000000000000000
Long Term Investments 46.451.748.450.648.52853.24445.72639.34931.38930.85324.11920.67119.27225.29522.95519.74522.5827.83625.455-49.461-48.923-60.341-38.915-35.697-35.572-33.73-28.438-25.816-25.779-30.618-25.788-26.368-29.165-33.102-27.51-24.873-25.317-29.625-24.029-21.429-22.226-27.696-21.773-83.919-19.449-88.149-86.224-81.791-20.646-87.399-21.305-81.598-20.424-23.81200-18.001-21.072-12.7740-9.3180-104.933000000000-58.203-74.556-70.251-58.5580-56.2650-44.55200000000000000000000000000000000000000000000000000000000000000000
Tax Assets 38.33120.314.241.71111.34811.7475.310.9611.9083.9385.86.3629.1839.6586.4669.7724.5976.1616.2513.6034.48439.58938.25243.5942.99444.75264.08359.75457.11756.86457.22826.15428.53528.36728.56826.36426.41625.62926.07525.95125.94225.77639.7560.09862.76863.87863.3140.07662.2090.07562.5230.9652.141.9190.8423.6793.6263.5723.5856.4456.476.4546.4766.4856.5086.6655.1851.8611.8611.8621.86258.20374.55670.25158.5580.03956.2650.03944.5521.1811.1811.1811.1814.1964.1964.1964.1969.7219.7219.7219.7219.8839.8839.883000000000000000000000000000.800000000000000000000000
Other Non-Current Assets 21.321.822.222.821.82319.35719.44519.07719.13423.9824.13324.04218.94319.63920.41820.31820.24222.57625.31649.46148.92360.34138.91535.69735.57233.7328.43825.81625.77930.61825.78826.36829.16533.10227.5124.87325.31729.62524.02921.42922.22627.69621.77344.16319.35125.38122.34618.47720.64625.1921.30519.07520.42423.81215.96117.03818.00121.07212.77410.5129.3187.486112.6197.9497.5387.9539.3049.15311.26911.05710.47710.0118.1978.35512.03615.73717.16118.341018.652019.10420.08812.35313.23612.98414.25313.26414.02114.48114.79411.9830009.8838.8768.8768.98.93.83.73.73.8113.91.21.272.779.17368.518.118.517.717.316.416.617.419.118.320.317.517.915.815.120.418.517.918.420.420.816.517.819.419.620.718.214.9151314.913.941.540.931.9
Total Non-Current Assets 1,817.51,8331,834.61,845.51,854.1021,914.5411,897.2521,880.6471,835.5931,815.631,815.7821,446.9551,422.261,436.6181,418.3951,425.581,429.6171,436.9221,271.1011,207.6561,179.331,195.726688.882676.347661.733657.518615.958633.901621.395622.195621.597608.509581.996592.634588.745592.979588.534595.378588.079368.379368.078364.892356.723349.481319.123323.643318.257323.065324.853337.669336.535337.781337.896332.552318.02300.649299.833301.139291.336290.544285.719283.986286.8288.312289.616288.883289.246285.909271.172269.389269.099264.89258.634258.605263.571269.663271.176275.89262.347263.572264.974263.925262.751253.517262.021258.943257.583253.999258.144254.747249.112271.481271.828269.7270.428269.223264.794266.738269.7255.5254.8255.3258244.6246.9245.2224.3189.6195.7188.2176.891.987.386.485.286.486.783.282.278.279.175.274.673.775.183.484.585.188.892.995.493.496.599.3102.7103.9103.48584.757.159.857.684.881.661.1
Total Assets 3,731.43,852.23,801.13,644.33,585.893,741.3753,654.9463,555.9983,439.9493,479.3063,253.0452,936.142,968.0492,996.1092,875.1382,853.2282,813.8632,811.4752,491.6092,330.5472,309.7332,4661,622.8141,570.9841,534.7571,635.7471,516.8061,493.7871,569.5441,598.7581,402.9131,387.5181,467.4621,542.7411,393.8341,303.6581,359.9511,479.1271,322.1681,192.4151,127.8271,179.2461,039.5951,002.7481,031.131,114.954984.143935.199986.5281,029.354937.007870.663967.5471,052.527896.711885.622879.652985.989884.634872.682917.6951,011.344938.187932.26992.3351,203.8871,031.109950.8371,060.1061,206.2611,034.436921.9831,005.3451,173.636980.459916.7371,012.5381,161.877925.103928.747960.7531,076.663920.161927.432942.7041,054.219888.101846.14856.671,002.52877.547835.674908.7281,022.928883.631779.39897.9971,016.031885.8787.2838.2931.2818.1724833.4952.2779.4661.6705800660.3496.9531.9625.1547.7472.7468.3592.5509.6451.6443.6530.3451.9399.8419.2490.8438.5409.3421.3518.1472.6415.4415.3524.7491.1410.7423.6538.6492328.3326428.4268.2241.9175.6
Liabilities & Equity:
Current Liabilities:
Account Payables 437.8512.4421.8430407.366514.824475.218578.624487.03566.769474.483503.116411.413421.738364.361363.953268.747327.354348.003319.23304.661391.692281.526256.575229.041303.911266.586211.752211.453273.6232.44174.668172.156260.504211.216152.017169.927256.391195.569124.271168.956235.971192.727136.158124.244203.71168.334124.806124.168196.382151.836118.036126.688202.588149.702125.138118.009171.279109.55691.07468.30498.59289.56192.99786.824117.425101.86690.96683.366120.642106.88189.67386.998126.20195.21387.95275.964114.91590.45987.14768.24596.63684.76673.97667.415104.31990.39786.1867.09990.1775.65677.54956.09677.13175.79265.3443.54466.14561.665.539.15861.265.330.569.472.258.446.557.138.543.526.239.64651.141.144.74237.53738.236.132.728.830.333.227.427.629.332.43122.634.733.218.125.742.94429.229.530.6000
Short Term Debt 4533.125.619.517.82815.91315.96215.74780.675115.729115.84214.283119.62115.58125.36115.32124.051113.88128.27779.91499.877900-24.909-25.087131326.25823.05623.93722.9622.48422.62723.28676.3123.35628.46848.34467.3427.4581.2740.140.14-10.899-10.5470.250.251.8581.8581.86527.1022.0192.7812.5422.6713.0043.9424.2184.6858.2943.02736.27728.3775.6022.441153.84188.0411.9831.449120.825202.10.3224.547121.10151.9350.37154.554151.18262.2071.1443.1930.2162.5335.9686.03499.36340.8716.98123.835146.512114.45134.92694.855178.21113.41911.625122.26235.978162.157.1116184.5141.131.6158.7238.4135.241.495.4278.4194.741.484158.9125.256.938.6107.971.921.120.389.26136.21544.631.116.1066.551.211.210117.797.348.420.1122.1130.224.317.7104.6000
Tax Payables 00000000000000010.0650009.9030007.2490007.54200000004.2750004.6990001.9380001.1650002.5040007.6450000.440004.7610002.08900010.9700014.462000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000-19.50011.74700024.600000000000024.90925.08724.67224.73124.76124.96424.94825.17211.8311.95811.56511.24611.365011.24410.81210.94711.10210.89110.51310.89910.54710.60510.97411.14311.2899.3479.99710.61910.77610.67310.73410.94410.3329.5677.9048.5108.7558.7859.36315.836017.08611.33110.35409.1429.4159.6059.3569.4239.62914.80613.06513.24513.47512.74712.22811.77512.0030000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 501.6503.2474.5518.6482.304493.264485.046469.242443.557428.23371.139419.62427.407451.585429.82376.524404.314414.499348.027357.826351.865360.082283.452276.06282.634310.824268.172259.025284.421299.93238.552254.857306.67305.246251.642256.996300.576303.261234.487237.744278.417291.624240.047252.687284.702284.043247.935240.315267.508269.144216.373228.406257.424275.223224.342229.197233.411237.473197.747208.923237.259230.167205.618216.489242.41275.911224.651237.19256.029280.069221.343246.131261.417287.108247.182243.25258.629280.268213.882239.009265.313262.706201.015211.189239.707244.463194.917190.589216.523221.852172.744180.092205.481227.345170.93183.927205.43205.1174.7183.2196.2197.9147.1161.3161.6155.9123.8138146.4160.2133.7123136.5142.9116.6113.2133167.2140.1138.6131.4155.9119.9100.3106.5124.996.88994.5104.690.461.675.484.171.466.584.7117.599.671.676.291.2000
Total Current Liabilities 984.41,048.7921.9948.6907.4981,024.001987.9731,063.6131,011.2621,110.728986.064937.019958.44988.904819.541855.797797.112855.733824.307756.97756.403841.774564.978532.635511.675652.407572.489521.796543.894622.415519.124463.839513.411600.601550.414443.734498.971619.24508.208400.42459.749538.626443.427388.845408.946498.608427.493378.122404.823476.738405.308359.08397.669491.026387.449368.283365.694422.537319.892316.801308.59373.791332.341324.451347.511547.177431.644341.47351.198521.536539.466345.539382.567543.766403.753341.202403.953559.43379.793340.775349.495401.786300.089303.136313.156448.145326.184293.75307.457458.534362.851292.567356.432482.686360.141260.892371.234507.223398.4305.8351.3440.4349.4258.2350.8463.7331.2237.8288.3495.7366.9207.9246.7341.4287.8221.2212.7319.8254197.2188.7283.3217169.2150.3199.8161.1132.5122.1200.4174103.8108236.5201.9133130.5282.5273.8125.1123.4226.4118.7100.972.6
Non-Current Liabilities:
Long Term Debt 966.61,003.31,179.81,143.61,162.531,099.1281,151.6951,054.3721,051.537990.971,057.114746.994647.347652.81754.825757.891851.788863.136663.031620.899620.804721.079312.551312.549312.481299.302302.465305.629308.793311.957315.314331.423334.658337.909341.127354.818358.053361.428364.662347.316223.8223.855223.839223.544223.528223.513223.498223.482223.467223.701223.685225.178225.162224.897225.101223.578224.313224.297224.062225.046225.521225.909226.396227.515227.266227.753228.241227.598223.157223.141100175175175175175175.012175.024175.035175.046175.058175.069175.08175.091178.703178.713178.724178.756178.768178.781194.553194.565194.431194.432194.453194.457195.198195.584195.6195.6195.6196.8196.8196.8196.9198.3178.1177.7177.75353.3535353.353.453.464.965.465.470.48177.287.387.3123148148148164.1164.1154.1154.1145.3120.3130.3125.3134.4134.4104.495.696.797.356.857.427
Deferred Revenue Non-Current 26.327.327.60-1,162.63926.231.4442827.324.424.624.124.623.700000000024.90925.08724.67224.73124.76124.96424.94825.17211.8311.95811.56511.24611.36511.32411.24410.81210.94711.10210.89110.51310.89910.54710.60510.97411.14311.2899.3479.99710.61910.77610.67310.73410.94410.3329.5677.9048.5114.7918.75515.0120000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.40.40.40.40.10918.51531.44444.27250.33250.34950.38250.39774.38174.4471.9770.43571.34670.75550.67650.57946.9450.6651.411.3971.7281.771.8391.726000026.15428.53528.3670.0070.00726.41625.62926.0755.9695.9695.9695.9692.8982.8982.8042.281.381.381.3681.36800000000-6.2740-6.2270000000000.8720.8720.8720.8723.8373.8373.8373.8370000000000000000000000000000000000005.30005.30.80.81.41.42.42.52.52.54.74.14.11.57.26.16.16.122.52.42.31.71.51.12.4
Other Non-Current Liabilities 117.3121.1123.540.838.6713.5348.21914.0412.91679.34315.33626.49826.10326.83849.0854.27739.58536.90141.54542.52141.76447.20549.47830.57833.54234.26934.50122.78331.97131.66730.26730.3913.4311.5232.75131.56926.423-2.205-0.983-1.0714.47414.35514.40714.7536.5926.2876.5317.777.8227.6147.927.6517.567.3917.337.0077.687.9517.5267.1136.2746.2566.22715.61915.83616.81317.08611.33110.3549.6819.1429.4159.6059.3569.4239.62914.80613.06513.24513.47512.74712.22811.77512.00310.2318.5088.2598.3447.4297.2217.0917.1497.2637.0226.8556.8236.9196.5946.46.16.35.95.65.66.76.64.94.95.323.623.222.422.620.27.17.2-0.15.35.25.3-0.15.3-0.10-0.1-0.10-0.100.10.10-0.10.10000.10-0.10.1-0.19.210.510.5
Total Non-Current Liabilities 1,110.61,152.11,331.31,184.838.671,157.3771,222.8021,140.6841,142.0851,145.0621,147.432847.989772.431777.788875.875882.603962.719970.792755.252713.999709.508818.949363.439369.433372.838360.013363.536354.899365.728368.572370.753373.644376.201379.532383.491397.759395.807396.883400.12383.268255.345255.07254.728255.165243.565243.303243.807244.675243.958242.042242.97244.816243.498242.961243.165241.529242.325241.815239.492240.669240.312240.92241.408243.134243.102244.566245.327238.929233.511232.822109.142184.415185.477185.228185.295185.501193.655191.926192.117192.358187.805187.297186.855187.094188.934187.221186.983187.1186.197186.002201.644201.714201.694201.454201.308201.28202.117202.178202201.7201.9202.7202.4202.4203.6204.9183182.618376.676.575.475.673.560.560.670.170.770.675.786.283.38888.7124.3150.3150.5150.4166.6168.9158.3158.2146.7127.6136.4131.4140.5136.5106.997.999.198.967.56939.9
Total Liabilities 2,0952,200.82,253.22,133.438.672,181.3782,210.7752,204.2972,153.3472,255.792,133.4961,785.0081,730.8711,766.6921,695.4161,738.41,759.8311,826.5251,579.5591,470.9691,465.9111,660.723928.417902.068884.5131,012.42936.025876.695909.622990.987889.877837.483889.612980.133933.905841.493894.7781,016.123908.328783.688715.094793.696698.155644.01652.511741.911671.3622.797648.781718.78648.278603.896641.167733.987630.614609.812608.019664.352559.384557.47548.902614.711573.749567.585590.613791.743676.971580.399584.709754.358648.608529.954568.044728.994589.048526.703597.608751.356571.91533.133537.3589.083486.944490.23502.09635.366513.167480.85493.654644.536564.495494.281558.126684.14561.449462.172573.351709.401600.4507.5553.2643.1551.8460.6554.4668.6514.2420.4471.3572.3443.4283.3322.3414.9348.3281.8282.8390.5324.6272.9274.9366.6305257.9274.6350.1311.6282.9288.7369.3332.3262254.7364.1338.3264.4271419380.7223222.5325.3186.2169.9112.5
Equity:
Preferred Stock 00000000000000000000000000000000000000000000009.0689.9740000000000000000000000000000000000000000000000000000000000000000000000000000000000000000066669000
Common Stock 103.1104104103.8103.835104.136104.283103.97104.194104.568104.529105.206106.441107.043107.613107.583107.264107.111106.977106.742106.549106.434105.747105.601105.297105.456106.435106.883107.883107.88107.575108.42754.64554.7654.48354.65154.83555.26555.64655.67855.70655.88756.43656.78957.14357.61657.85558.26658.77129.41429.89829.60330.64230.99931.10731.39531.3132.76333.61533.36934.44235.89235.80435.48536.12337.36537.45137.95139.77440.10940.22540.35641.37542.37242.56141.89942.65343.26821.62922.51822.96324.2324.09124.38924.4724.56212.21912.17112.17312.46412.27912.26612.46612.5412.62412.56912.72112.64312.712.612.70130012.812.8012.112001212.112.300000012.600000000000000000000000
Retained Earnings 1,576.21,583.21,478.91,444.11,403.841,485.0461,368.4931,280.8561,213.5511,146.7711,040.6341,071.9221,157.4281,151.7861,104.2851,041.507981.344911.541837.194784.885763.941723.959613.165587.252568.385538.47490.373534.329578.558535.648443.559480.044559.776539.333441.139437.357439.085431.897379.247368.754368.02340.482298.492314.519335.941324.181264.056264.11289.892288.804265.022243.99297.59289.573243.54253.477251.812298.96300.75291.246343.102374.333342.081337.734364.384374.335320.074335.384439.78416.692351.992358.522405.947413.569360.336359.716383.692376.269341.683384.238411.788474.653421.621417.973413.851388.313347.845342.358338.853318.453281.831313.067312.414296.995268.503268.727269.231254.321228.9229.5231.2222.4199.9200.6214.5218.6200.1202.7199.1192.3174.7173.6170.4165.3149.9142.9140.4137.8121.8116.5109.7107.293.193.593.592.38180.786.2102.794.8108.1115.7118.5111.4104.7111.7114.8107.4102.4100.799.886.772.260
Accumulated Other Comprehensive Income/Loss -42.9-35.8-35-37-30.592-29.185-28.605-33.125-31.143-27.823-25.614-25.996-26.691-29.412-32.176-34.262-34.576-33.702-32.121-32.049-26.668-25.116-24.515-23.937-23.438-20.599-16.027-24.12-26.519-35.757-38.098-38.436-36.571-31.485-35.693-29.843-28.747-24.158-21.053-15.705-10.993-10.819-13.488-12.57-14.465-8.754-9.068-9.974-10.916-7.644-6.191-6.826-1.852-2.032-8.55-9.062-11.489-10.086-9.115-9.403-8.751-13.592-13.447-8.5441.2150.444-3.387-2.897-4.157-4.898-6.389-6.849-10.021-11.299-11.486-11.581-11.415-9.016-10.119-11.142-11.298-11.303-12.495-12.818-11.37-12.144-13.213-12.603-11.767-12.392-13.266-12.988-11.643-11.509-10.85-11.618-9.35-9.632-7.8-7.8-7.7-214.9-13.4-203.4-192.5-13.6-12.2-181-11.6-5.6-200.6-155.3-1.4-1.2-1.200000-126.6-0.400000000000000000000000
Other Total Stockholders Equity 0000000000000000-00-0-00-0-0-0-000000-00-0000-0-000-000-0-0-0-9.068-9.974000000000000000000000000000000000007.65813.66318.12228.08323.36423.75739.45932.20829.04837.36540.76251.90547.5452.04449.29851.645.448.8280.666.8266.225765.864.5219.534.129242.8195.328.63438.44845.164.263.262.2185.644.353.848.451.148.445.945.746.446.145.545.344.942.141.441.640.9-1.2-2.1-3.1-3.2-5.7-4.7-0.23.1
Total Shareholders Equity 1,636.41,651.41,547.91,510.91,477.0831,559.9971,444.1711,351.7011,286.6021,223.5161,119.5491,151.1321,237.1781,229.4171,179.7221,114.8281,054.032984.95912.05859.578843.822805.277694.397668.916650.244623.327580.781617.092659.922607.771513.036550.035577.85562.608459.929462.165465.173463.004413.84408.727412.733385.55341.44358.738378.619373.043312.843312.402337.747310.574288.729266.767326.38318.54266.097275.81271.633321.637325.25315.212368.793396.633364.438364.675401.722412.144354.138370.438475.397451.903385.828392.029437.301444.642391.411390.034414.93410.521353.193395.614423.453487.58433.217437.202440.614418.853374.934365.29363.016357.984313.052341.393350.602338.788322.182317.218324.646306.63285.4279.7285288.1266.3263.4279283.6265.2241.2233.7227.7216.9213.6209.6210.2199.4190.9185.5202185178.7168.7163.7146.9141.9144.6140.7126.9126.4132.6148.8140.3153.4160.6160.6152.8146.3152.6119.6111.3105.3103.5103.1827263.1
Total Equity 1,636.41,651.41,547.91,510.91,477.0831,559.9971,444.1711,351.7011,286.6021,223.5161,119.5491,151.1321,237.1781,229.4171,179.7221,114.8281,054.032984.95912.05859.578843.822805.277694.397668.916650.244623.327580.781617.092659.922607.771513.036550.035577.85562.608459.929462.165465.173463.004413.84408.727412.733385.55341.44358.738378.619373.043312.843312.402337.747310.574288.729266.767326.38318.54266.097275.81271.633321.637325.25315.212368.793396.633364.438364.675401.722412.144354.138370.438475.397451.903385.828392.029437.301444.642391.411390.034414.93410.521353.193395.614423.453487.58433.217437.202440.614418.853374.934365.29363.016357.984313.052341.393350.602338.788322.182317.218324.646306.63285.4279.7285288.1266.3263.4279283.6265.2241.2233.7227.7216.9213.6209.6210.2199.4190.9185.5202185178.7168.7163.7146.9141.9144.6140.7126.9126.4132.6148.8140.3153.4160.6160.6152.8146.3152.6119.6111.3105.3103.5103.1827263.1
Total Liabilities & Shareholders Equity 3,731.43,852.23,801.13,644.33,585.893,741.3753,654.9463,555.9983,439.9493,479.3063,253.0452,936.142,968.0492,996.1092,875.1382,853.2282,813.8632,811.4752,491.6092,330.5472,309.7332,4661,622.8141,570.9841,534.7571,635.7471,516.8061,493.7871,569.5441,598.7581,402.9131,387.5181,467.4621,542.7411,393.8341,303.6581,359.9511,479.1271,322.1681,192.4151,127.8271,179.2461,039.5951,002.7481,031.131,114.954984.143935.199986.5281,029.354937.007870.663967.5471,052.527896.711885.622879.652985.989884.634872.682917.6951,011.344938.187932.26992.3351,203.8871,031.109950.8371,060.1061,206.2611,034.436921.9831,005.3451,173.636980.459916.7371,012.5381,161.877925.103928.747960.7531,076.663920.161927.432942.7041,054.219888.101846.14856.671,002.52877.547835.674908.7281,022.928883.631779.39897.9971,016.031885.8787.2838.2931.2818.1724833.4952.2779.4661.6705800660.3496.9531.9625.1547.7472.7468.3592.5509.6451.6443.6530.3451.9399.8419.2490.8438.5409.3421.3518.1472.6415.4415.3524.7491.1410.7423.6538.6492328.3326428.4268.2241.9175.6