TETRA Technologies, Inc.

NYSE:TTI

3.81 (USD) • At close November 12, 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 Q21989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 48.35542.75235.93952.48533.82627.67516.68313.59225.24736.33232.85131.55141.86350.31454.16367.25275.16556.72229.47317.70435.91825.97936.86840.03853.89970.157104.11326.12820.8523.09812.82829.8422.2123.91725.83323.05725.47841.94134.51648.38436.21537.56930.30238.75428.67630.51228.58374.04820.90849.212121.399204.412224.888323.77472.48165.3674.15489.22774.4133.3948.15722.59612.1053.88221.93733.8480.15521.8331.2579.7283.235.5351.7021.4822.332.4333.244.7560.4825.5613.41236.85937.23316.67715.0530.6212.0923.3665.2435.4933.10113.1152.8144.1057.0386.5943.9012.6812.5816.1844.91.62.12.82.55.61.42.83.67.78.32.85.11.12.57.510.311.610.38.410.412.90.46.910.113.610.611.618.58.37.57.516.718.532.318.315.317.70.8
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 48.35542.75235.93952.48533.82627.67516.68313.59225.24736.33232.85131.55141.86350.31454.16367.25275.16556.72229.47317.70435.91825.97936.86840.03853.89970.157104.11326.12820.8523.09812.82829.8422.2123.91725.83323.05725.47841.94134.51648.38436.21537.56930.30238.75428.67630.51228.58374.04820.90849.212121.399204.412224.888323.77472.48165.3674.15489.22774.4133.3948.15722.59612.1053.88221.93733.8480.15521.8331.2579.7283.235.5351.7021.4822.332.4333.244.7560.4825.5613.41236.85937.23316.67715.0530.6212.0923.3665.2435.4933.10113.1152.8144.1057.0386.5943.9012.6812.5816.1844.91.62.12.82.55.61.42.83.67.78.32.85.11.12.57.510.311.610.38.410.412.90.46.910.113.610.611.618.58.37.57.516.718.532.318.315.317.70.8
Net Receivables 110.05140.805132.429111.798122.9130.386117.604129.631105.656104.062103.46191.20279.11879.46762.40864.078108.222117.106169.231176.513170.168203.051191.232195.136188.83181.454175.262172.977152.872148.027128.05114.284120.175110.685109.724182.343203.768190.908191.378227.053233.827179.888169.555180.659196.143171.448180.355176.352218.132183.841164.169141.537161.631161.082158.314162.405164.817169.883164.53181.038236.419224.075209.055225.491204.589259.267197.062215.284246.882238.113248.186243.352233.097221.074171.467147.982105.123107.42496.30586.54475.44970.16160.07970.76984.17484.31664.85458.54451.52662.52759.94872.68882.15582.01273.27363.99769.32263.06358.47550.2251.953.364.461.861.371.963.260.96045.74245.240.235.934.834.529.127.628.328.42418.616.918.620.31517.918.819.818.117.32719.5171617.316.98.914.2
Inventory 97.70482.7894.28596.53692.12881.83383.94172.11371.55862.60464.64969.09872.28670.07174.4676.658113.02115.506142.116136.51142.406138.424156.628143.571150.638133.367127.925120.054122.045118.085117.493106.546128.405124.315126.682117.009145.457181.942199.835189.144177.14992.68698.325100.79292.32593.15799.732103.041102.04998.236104.2399.98597.50394.94598.376104.305111.69107.792117.325122.274118.657113.101112.497117.731124.997121.174125.013118.502119.838116.018119.581118.837113.422102.76198.96976.75168.89460.13155.14854.10453.74936.16935.15335.11634.00636.00234.48237.42839.4740.3239.48537.96936.82430.46931.00534.14148.64347.86252.7457.0260.25958.658.556.648.245.138.735.432.327.824.423.823.218.616.313.713.512.311.912.27.96.97.96.68.46.66.69.69.47.66.16.97.57.66.96.35.93.9
Other Current Assets 22.42123.28424.91121.19621.57521.05818.58723.11221.83120.69816.28618.53916.12115.88114.29613.55221.17622.45323.1620.62722.62425.39224.14320.59219.72519.45731.59619.19519.37220.03719.33425.12126.64921.33624.65831.16636.32227.63433.4624.28623.08322.38227.6624.38619.7722.41231.79234.29963.0859.39674.7782.56781.20964.4673.92832.12112.53720.04324.13119.94127.43732.61956.41238.29110.7890.9633.024.0423.6163.8674.8064.08634.32239.08736.19122.31313.72910.3930.3950.3950.8370.821.7281.83.1121.0311.1651.30413.63414.47113.71912.57514.35214.2319.82813.3528.85811.1913.5028.1848.798.37.812.97.17.17.55.25.44.23.733.85.53.12.72.73.873.27.519.913.513.310.612.313.30.714.622.825.918.316.35.10.90.43.90.4
Total Current Assets 278.53289.621287.564282.015270.429260.952236.815238.448224.292223.696217.247210.39209.388215.798205.392931.546317.642311.787363.98351.354371.132392.846410.293400.691414.462410.246446.803338.354315.431316.173284.469275.791297.439287.67294.313353.575411.025451.473459.189500.548499.57356.336350.45373.939372.046355.122381.399435.109404.169390.685464.568528.501565.231644.261403.099414.938416.083431.499422.508390.818427.585438.129435.703435.313421.925513.103394.022423.491405.974408.919408.19408.097382.543364.404308.957249.479190.986182.704163.954157.896142.046153.159144.719136.801145.033134.036114.032112.743109.873122.811116.253136.347136.145130.817125.285118.084130.724124.796127.298121.608125.7122.9133.4130.9133.3132.8116.8109.9104.291.182.376.172.16461.461.455.855.454.755.749.846.944.146.950.347.647.450.348.650.455.266.561.459.36143.438.936.419.3
Non-Current Assets:
Property, Plant & Equipment, Net 159.438151.801144.333139.631140.306146.458139.224135.398128.44129.845126.704125.949126.143130.94133.84896.856753.435789.108815.591758.637919.24918.359921.098853.931845.181833.078824.768895.305895.87911.903923.673945.451977.4551,000.1691,026.9151,048.0041,105.811,120.8141,132.0861,124.6231,151.828585.285582.816572.616566.978562.358560.043552.714604.848579.221554.889529.301533.83467.117683.323739.87772.972763.298779.343816.374843.587834.131824.241807.466805.269763.857740.744696.391601.607566.658540.384508.149479.011432.194408.097353.855359.121224.464218.93223.02218.02151.503142.52144.098148.733160.97164.997161.564151.884149.845146.926146.973137.781129.345125.701125.505129.236129.972129.83130.111130.3131.2133.6145.6146.4141.3131.2121107.786.47872.265.56558.254.644.94138.435.334.827.828.327.827.727.727.727.733.331.529.726.525.523.122.119.918.717.115.7
Goodwill 0000000000000000000025.78425.78425.85925.85922.19722.19721.8566.6366.6366.6366.6366.6366.6366.6366.636112.945292.157293.278290.96293.941369.048202.235202.882188.159188.706186.159186.982189.604188.866150.966130.46499.13299.13299.13299.00599.00599.00599.00599.00599.00599.00599.00595.19682.525130.039131.727131.674130.335131.407128.146126.266125.961125.036125.931123.8105.24105.646105.658106.727107.643105.94618.32618.32618.32618.32624.38224.38224.38224.35219.55219.55219.61319.75719.901020.1890000000000000000000000000000000000000000000
Intangible Assets 26.02727.02628.07329.13230.13231.10232.00532.95533.66734.75235.84636.95838.07139.23740.3441.48768.3570.17572.10474.19976.22578.27280.29382.18480.96385.87888.13447.7163.64564.91566.21767.71369.57171.31473.62286.37595.88199.813103.17105.967111.54555.85554.85331.9832.84632.86734.33236.73537.96337.20534.14411.87212.53713.24613.98713.02411.35612.07312.88113.19813.95414.73715.51316.54917.13318.1918.98619.88420.86820.58320.37616.31716.80411.95314.771111.3136.4346.7927.5257.9528.2155.4835.4655.6865.9076.1356.3726.4716.726.3052.298005.19220.04520.18932.63832.86833.09833.32833.633.834.426.226.424.524.82526.419.317.617.966.55.24.53.53.73.73.73.81.41.41.41.61.50.81.61.71.71.71.41.41.11.10.70.70.70.7
Goodwill and Intangible Assets 26.02727.02628.07329.13230.13231.10232.00532.95533.66734.75235.84636.95838.07139.23740.3441.48768.3570.17572.10474.199102.009104.056106.152108.043103.16108.075109.9954.34670.28171.55172.85374.34976.20777.9580.258199.32388.038393.091394.13399.908480.593258.09257.735220.139221.552219.026221.314226.339226.829188.171164.608111.004111.669112.378112.992112.029110.361111.078111.886112.203112.959113.742110.70999.074147.172149.917150.66150.219152.275148.729146.642142.278141.84137.884138.571111.313112.08112.45114.252115.595114.16123.80923.79124.01224.23330.51730.75430.85331.07225.85721.8519.61319.75725.09320.04520.18932.63832.86833.09833.32833.633.834.426.226.424.524.82526.419.317.617.966.55.24.53.53.73.73.73.81.41.41.41.61.50.81.61.71.71.71.41.41.11.10.70.70.70.7
Long Term Investments 22.75420.42720.38617.35416.40516.71813.90214.28613.31314.16712.33311.23322.41216.22113.32-41.5390-70.216-72.128-74.223-102.028-104.076-106.165-108.0567.547.501-110-54.356000-74.377-76.23100-199.345-389.2470-396.748000000000000000000000-63.126-64.272-36.027-1.699-65.958-31.039-42.5880-48.118-55.095-52.7470-40.954-36.949-34.2870-24.423-31.963-27.941000-21.6850-28.79-26.832-25.3470-22.741-22.741-22.731000000000000000000000000000000000000000000000000
Tax Assets 3.4612.2842.17620.5621.8922.05923.2221.2841.4321.63500.0440.0440.0890.0520.0240.0410.0240.0240.0190.020.0130.0130.010.010.010.010.0280.0280.0280.0280.0240.0250.0250.0251.2091.9742.6181.79121.4173.3272.8882.173.8421.3470.6260.5940.0710.0740.0760.2580.0110.0120.0410.8991.1130.9981.181.34267.51471.78369.371.69965.95831.03942.588048.11855.09552.747040.95436.94934.287024.42331.96327.94100021.685028.7926.83225.347022.74122.74122.731000000000000000000000000000000000000000000000000
Other Non-Current Assets 10.9478.5668.79310.82913.25712.76211.579-9.94312.4912.72213.00313.73615.17814.56914.189104.43722.08990.49990.193161.931125.328127.981128.134130.90521.88620.709136.69174.95519.818.2318.4794.29897.15620.60935.793239.413424.47836.293437.640.96640.83125.22824.39737.66937.13433.69936.65547.06242.47740.61935.10534.24633.74127.18431.87931.89233.130.14927.18326.86226.58825.48531.38270.77136.16627.84927.43825.43522.54826.6423.31527.66617.9913.26112.71612.20311.74312.0312.3512.47711.1235.4075.3964.6883.6223.4633.1443.6574.2244.4484.1026.87611.2666.20214.86215.1625.4325.415.5095.589886.68.37.77.57.57.96.912.912.112.312.711.110.19.48.98.47.97.88.713.114.513.18.611.6118.67.56.96.154.74.11.71.72.11.51.2
Total Non-Current Assets 222.627210.104203.761217.508201.99209.04198.769195.918189.194192.918189.521187.876201.848201.011201.786201.293843.898879.607905.784920.5681,044.5681,046.341,049.232984.836977.777969.373961.459970.26985.9791,001.7121,015.0241,039.7491,074.6111,098.7531,142.9911,287.4171,530.2881,552.1721,569.6861,567.2881,694.669871.93867.836832.594829.506816.43818.638826.709874.225808.085754.678674.809679.251606.691828.235884.69917.546905.523919.592956.781987.522980.869999.675977.311988.607941.623918.842872.045776.43742.027710.341678.093638.841583.339559.384477.371482.944348.944345.532351.092343.304180.719171.707172.798176.588194.95198.895196.074187.18180.15172.878173.462168.804160.64160.608160.856167.306168.25168.437169.028171.9173174.6180.1180.5173.3163.5153.9141118.6107.7102.484.282.673.568.557.353.15046.847.342.344.242.337.940.839.537.942.540.137.532.931.628.324.922.321.519.317.6
Total Assets 501.157499.725491.325499.523472.419469.992435.584434.366413.486416.614406.768398.266411.236416.809407.1781,132.8391,161.541,191.3941,269.7641,271.9221,415.71,439.1861,459.5251,385.5271,392.2391,379.6191,408.2621,308.6141,301.411,317.8851,299.4931,315.541,372.051,386.4231,437.3041,640.9921,941.3132,003.6452,028.8752,067.8362,194.2391,228.2661,218.2861,206.5331,201.5521,171.5521,200.0371,261.8181,278.3941,198.771,219.2461,203.311,244.4821,250.9521,231.3341,299.6281,333.6291,337.0221,342.11,347.5991,415.1071,418.9981,435.3781,412.6241,410.5321,454.7261,312.8641,295.5361,182.4041,150.9461,118.5311,086.191,021.384947.743868.341726.85673.93531.648509.486508.988485.35333.878316.426309.599321.621328.986312.927308.817297.053302.961289.131309.809304.949291.457285.893278.94298.03293.046295.735290.636297.6295.9308311313.8306.1280.3263.8245.2209.7190178.5156.3146.6134.9129.9113.1108.5104.7102.597.189.288.389.288.288.486.988.291.190.592.799.49387.685.965.760.455.736.9
Liabilities & Equity:
Current Liabilities:
Account Payables 48.43453.06947.49152.2950.32253.67349.33449.12146.16244.99939.82637.94341.26838.86829.05722.57342.40652.42388.20488.91797.14285.75788.22380.27970.75655.29260.13584.87664.3251.14239.33445.88940.946.68446.19162.11456.58979.7278.948119.24101.67688.67189.38769.2275.36966.57261.40467.45364.50356.74847.92446.38247.79450.93132.44555.55555.5761.95547.68657.41860.80885.25585.6984.43573.11579.77775.712108.101110.47685.774105.91378.85971.44762.47457.94156.04949.31440.98936.16334.00627.7730.29523.48618.31633.45731.85723.63122.89324.22238.01526.68135.93739.1539.08836.01228.08232.0728.88531.4925.93923.622.229.229.326.830.128.226.227.124.124.922.620.918.219.618.614.4125.95.313.18.68.18.67.37.26.508.47.79.115.312.198.68.68.87.50
Short Term Debt 8.7418.5958.7319.92910.65610.36110.4117.7957.8728.26610.0358.10848.5528.1578.1578.79516.362-65.55-116.62615.85-124.038-117.957-138.602-106.97469.86772.829-98.303-103.3759.12765.3570.030.03-60.99259.70369.6380.0590.425909090.07490.2889000.08900.0630.25235.44135.66535.03500.03500037.01593.1140048.40600063.12200087.26200031.19200046.23800.0010.0020.0040.0060.0070.0080.0080.190.1980.2090.2260.2610.3580.3580.4287.0187.0656.9836.9557.6560.5590.7242.2321.21.21.111.1111.31.91.61.56.54.12.25.63.9111.111.11.71.21.71.71.71.71.71.81.81.81.81.71.71.71.71.11.38
Tax Payables 14.14913.97713.19210.3510.77710.8988.9619.9138.3347.2956.2527.0850004.32300016.46700015.75600013.8600011.85700013.6950000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.63.65.83.165.14861.38302.0381.28454.93501.6691.4323.0191.2022.6757.3113.12728.4229.83126.89632.250.37926.69538.26330.71838.16818.97116.65916.77314.44813.87920.46821.75222.68927.54231.08458.88488.0270.688062.047017.651074.12276.993.31800013.1600046.789105.20056.12500064.91100046.26300051.24300032.349036.69629.72325.97134.86326.64822.55121.61426.740025.72100001.4320000000000000000000000000000000000000000000000
Other Current Liabilities -0.946-11.974-4.779-1.997-60.685-64.157-6.5936.2791.69-50.9271.0994.394-39.9416.80215.753737.13923.58494.904106.992-31.259115.93121.705131.015104.316-67.186-46.94997.62673.501-63.828-50.3336.694-0.65973.626-43.393-42.47517.90253.34818.7876.633-20.59876.214-58.51413.10816.84637.172-25.7580.3183.1596.841101.88136.949126.406146.987116.588159.51621.91836.873103.908122.40123.108101.23573.38248.105-84.42290.921232.985105.197-107.677-25.144-4.236-20.789-78.39537.87240.91514.027-55.88920.885-40.736-35.99-33.143-26.965-29.508-22.846-13.565-33.34-3.589-5.559-30.81-3.018-18.432-0.242-5.411-9.779-14.359-14.688-10.594-13.298-7.845-13.789-7.208-0.14.5-13.3-17-8.6-13.9-12.5-11.9-11.6-11.3-14.5-13-12.1-8.5-11.6-9.8-6.9-4.55.76.8-11.3-8.1-7.7-8.1-6.6-6.3-6.38-7.9-7.6-9-15.2-12-8.9-8.5-8.4-8.4-7.39
Total Current Liabilities 119.412120.336117.926125.962126.54125.831111.447124.267111.504109.56797.03897.14292.57995.71483.226798.078132.068147.327195.196188.723213.072207.462219.238200.351182.456167.182157.761172.714140.598134.08199.84116.885114.902131.43142.234183.417288.035327.111342.549378.644369.854270.875191.882173.026187.91181.571200.36256.815261.512250.411232.797232.365242.575218.45224.406216.832346.327227.818217.773242.475222.851243.892219.485212.481237.151392.539256.621242.05195.808167.312191.037161.758180.766165.863129.909134.796119.51377.93966.06160.84463.44457.73746.68544.68960.50460.32341.91240.92345.68757.95653.47866.89176.97170.88264.31952.52558.49850.48449.91546.90248.350.146.242.646.147.344.941.844.538.536.838.733.830.133.231.322.920.518.618.41610.89.710.89.79.88.49.710.79.61117.213.910.810.410.510.3917
Non-Current Liabilities:
Long Term Debt 179.709179.67179.394157.505184.761187.143188.226184.563181.597182.351183.797183.365197.373197.389198.611237.463907.416903.985905.687896.79904.265903.88895.475815.56822.905810.739823.565629.855624.126647.412640.396623.73738.032788.222841.366873.402829.049846.112859.785844.961849.881327.052389.974387.727352.898345.957332.121331.268332.96270305305305.035305.035305.035305.035215.035304.217307.709310.132414.183399.168426.228406.84380.572390.297361.75358.024336.379333.51315.756336.381296.618267.583252.734157.27132.963125.231132.206143.754136.15900.0020.0040.08422.12527.17137.2240.30132.28729.38441.47332.81431.52440.05850.6165.35470.52276.58475.02680.477.3109.6110.3115.3106.687.478.559.346.434.524.718.27.83.73.91.61.92.12.32.23.22.53.24.63.94.34.645.15.55.866.36.66.955.25.8
Deferred Revenue Non-Current -3.46125.95726.73829.36614.13213.98300013.244012.98412.89615.91813.14110.7413.0969.7410.22810.2239.91217.51329.63338.05262.18271.1273.31128.159131.27129.808145.325142.296123.72951.73250.87533.41230.5947.88742.74749.98312.25612.03115.84112.20411.33916.5161714.25423.70237.60132.6434.82724.56655.135130.116200.55109.792135.743162.936146.21900176.564202.771000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 3.4612.2842.17622.8411.8922.0592.0381.2841.4321.6351.6691.8171.9391.8471.9423.4213.2452.7622.9883.7293.8093.4563.2423.3483.8894.044.4047.0817.1337.3357.2968.2518.7789.7969.46711.4749.53810.6510.52513.1437.69511.07117.65123.30121.96135.31741.9147.23742.51655.32948.53759.74259.67742.03946.78957.66260.32756.66956.12567.51471.78369.3764.91165.95831.03942.58846.26348.11855.09552.74751.24340.95436.94934.28732.34924.42331.96327.94125.97123.31122.1321.68521.61428.7926.83225.34725.72122.74122.74122.73122.73220.96620.96620.96620.96618.75618.76818.7818.79214.814.914.917.813.213.213.413.49.28.86.76.74.94.95.354.14.14.14.23.43.43.43.42.82.92.92.82.52.12.12.42.42.22.11.81.10.50.1
Other Non-Current Liabilities 46.62417.918.94416.5153.9593.97817.69917.10117.3454.48417.3964.5436.4936.7927.88613.55410.36411.6118.9610.37211.19411.83111.61315.57315.15915.62724.12520.92115.82515.72417.6724.86729.90218.47730.93627.11428.96917.95328.54918.12218.89819.53119.87118.42719.95519.80424.56824.26316.49516.11917.71113.49317.43511.04712.38514.09915.47915.47715.36316.154155.543170.24511.1029.8208.7239.542212.108201.28116.414111.786117.831116.428109.815124.285126.303118.288133.52944.36442.82842.23838.19636.08633.28532.52328.56328.39134.08720.8019.73911.08710.38211.0639.5229.69.79811.0851.3641.440.2420.4951.71.61.7110.50.40.59.30.10.20.40.58.30.50.4000-0.10.50.40.30.40.80.70.60.81.30.60.50.60.70.80.90.910.112.4
Total Non-Current Liabilities 226.333225.811227.252226.227204.742207.104207.984203.702200.226201.511202.828202.561218.579222.038221.485263.699934.297928.581927.637920.373929.1937.033940.177872.427903.594901.375925.04783.339778.302800.077810.726798.189899.914867.209932.973943.395900.082921.49941.731923.591894.178366.309436.757436.009407.493404.238409.006411.695420.394366.236410.68401.857406.778430.894489.575566.473397.968515.764542.677528.63637.24641.196683.264684.322655.23660.878616.446605.567500.911500.391486.334504.052447.387428.817413.324307.907290.915201.558202.975211.963197.66658.21654.97254.14157.43777.34886.60583.74272.78166.11562.49775.26863.30262.0970.82282.66185.47490.7395.60694.31396.993.8126.2129.1129.5120.3101.292.477.855.341.431.823.6219.59.35.766.26.46.176.278.27.57.88.27.87.88.18.89.19.39.69.67.15.818.3
Total Liabilities 345.745346.147345.178352.189331.282332.935319.431327.969311.73311.078299.866299.703311.158317.752304.7111,061.7771,066.3651,075.9081,122.8331,109.0961,142.1721,144.4951,159.4151,072.7781,086.051,068.5571,082.801956.053918.9934.158910.566915.0741,014.816998.6391,075.2071,126.8121,188.1171,248.6011,284.281,302.2351,264.032637.184628.639609.035595.403585.809609.366668.51681.906616.647643.477634.222649.353649.344713.981783.305744.295743.582760.45771.105860.091885.088902.749896.803892.3811,053.417873.067847.617696.719667.703677.371665.81628.153594.68543.233442.703410.428279.497269.036272.807261.11115.953101.65798.83117.941137.671128.517124.665118.468124.071115.975142.159140.273132.972135.141135.186143.972141.214145.521141.215145.2143.9172.4171.7175.6167.6146.1134.2122.393.878.270.557.451.142.740.628.626.524.824.822.117.815.917.817.917.316.217.918.517.419.1262320.12020.117.414.835.3
Equity:
Preferred Stock 00000000000000080.7020106.624119.303128.453129.726132.558133.882139.34900140.036144.481000166.943181.38500272.963371.4840387.9160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.3491.3461.3431.3321.3321.3271.3251.3181.3181.3141.3081.3011.3011.2971.2951.2891.2891.2881.2871.2831.2841.2841.2841.2851.2841.2831.2821.1851.1851.1791.1791.1790.9270.9520.830.830.8290.8290.8230.8230.8220.8210.8140.8130.8120.8110.8060.8040.8030.8030.7980.7970.790.7880.7830.7780.7770.7760.7710.770.7690.7690.7680.7680.7660.7630.760.7590.7580.7570.740.7390.7380.7360.3670.3590.3590.2340.2330.2320.2310.230.2290.2270.2260.1490.1490.1480.1460.1460.1440.1420.1420.1410.140.1380.1370.1370.1360.1360.10.100.100000000000000000000000000000000000
Retained Earnings -271.149-268.151-275.794-276.709-272.818-278.238-296.453-302.493-300.589-300.867-302.612-310.332-309.191-311.704-304.951-413.665-398.63-385.328-364.073-362.522-248.691-232.86-225.947-217.952-222.884-215.948-209.983-156.335-127.595-130.74-119.749-117.287-85.732-70.723-44.1544.175190.591180.835165.911170.358320.109330.645333.102340.036350.366338.256341.187339.883343.891336.178324.604323.923349.022347.635317.261319.776382.651382.481368.921363.494337.689315.027305.852294.69354.587342.93313.513306.826325.448321.586298.716278.112254.406224.976195.751176.234165.053158.856143.885138.172132.24127.12122.241120.473116.24105.49599.23198.80998.26497.22293.59389.9184.76977.91971.17766.03777.16175.16373.44572.75975.675.358.862.561.761.357.653.648.74743.339.735.632.329.426.623.521.119.117.214.711.112.111.110.31110.610.312.913.413.914.211.38.97.15.53.31.3-1.2
Accumulated Other Comprehensive Income/Loss -44.678-48.592-46.628-45.231-48.873-46.269-47.521-49.063-54.333-50.154-46.74-46.932-45.518-43.368-45.525-49.914-54.634-57.441-58.421-52.183-55.242-51.48-52.245-51.663-50.27-49.594-42.099-43.767-43.133-45.94-49.233-51.285-46.792-45.465-42.164-43.135-40.271-33.644-36.002-26.215-11.556-3.127-6.37-3.903-3.343-10.216-7.43-1.494-0.823-5.8971.045-2.8770.3519.4830.2241.10713.80720.81624.50126.82233.41836.7446.37742.888-12.358-113.303-42.455-25.999-4.845-0.832-2.4344.8752.834-5.8870.069-2.169-9.419-2.157-0.6522.14-1.538-1.177-1.09-1.034-0.758-0.99-0.805-0.194-1.21-1.474-2.287-2.328-2.337-1.433-1.255-0.901-0.997-0.729-0.496-0.355-0.2-0.3-54.6-60-58.9-55.3-52-48.9-50.6-39.4-37.5-35.4-33.4-32-27-25.5-24.1-22.9-22.1-20.8-19.6-16.6-23-22.2-18.3-20.4-19.3-18.3-13.1-12.2-11.2-10.3-9.4-8.5-8.6-7.8-7.6-7.1-6.2
Other Total Stockholders Equity 471.15470.235468.483469.199462.752461.491460.036457.863456.573456.424456.098455.667454.599453.933452.589452.65451.662450.343448.835447.795446.451445.189443.136441.73440.187438.217436.225406.997405.517404.174402.381400.916307.446305.685241.105239.347230.563227.389225.947224.747222.986221.315220.519218.595216.705215.219214.014211.927210.755209.71208.031205.303202.173200.722199.085194.662192.099189.367187.457185.408183.14181.374179.632177.475175.156170.919167.979166.333164.324161.732144.138136.654135.253133.238128.921109.723107.50995.21896.98495.63793.30791.75293.38991.10387.97286.66185.83585.38981.38582.99681.70679.92682.10281.85880.6978.4877.75777.26177.12976.88176.976.9131.4136.7135.4132.5128.6124.9124.8108.3106103.796.795.289.888.285.183.882.981.379.976.983.382.578.380.579.478.372.871.970.969.568.167.167.447.947.346.79
Total Shareholders Equity 156.672154.838147.404148.591142.393138.311117.387107.625102.969106.717108.05499.704101.191100.158103.40871.062-0.313115.486146.931162.826273.528294.691300.11312.749168.317173.958325.461352.561235.974228.673234.578400.466357.234190.449155.621514.18753.196375.409744.595369.713532.361549.654548.065555.541564.54544.07548.577551.12554.626540.794534.478527.146552.336558.628517.353516.323589.334593.44581.65576.494555.016533.91532.629515.821518.151401.309439.797447.919485.685483.243441.16420.38393.231353.063325.108284.147263.502252.151240.45236.181224.24217.925214.769210.769203.68191.315184.41184.152178.585178.89173.156167.65164.676158.485150.752143.754154.058151.832150.214149.421152.4152135.6139.3138.2138.5134.2129.6122.9115.9111.810898.995.592.289.384.58279.977.77571.472.471.470.371.170.770.372.673.173.673.47067.565.945.64340.91.6
Total Equity 155.412153.578146.147147.334141.137137.057116.153106.397101.756105.536106.90298.563100.07899.057102.467151.76495.175219.31266.234291.279403.254427.249433.992452.098306.189311.062465.497497.042382.51383.727388.927567.409538.619387.784362.097787.1431,124.68755.0441,132.511765.601930.207591.082589.647597.498606.149585.743590.671593.308596.488582.123575.769569.088595.129601.608517.353516.323589.334593.44581.65576.494555.016533.91532.629515.821518.151401.309439.797447.919485.685483.243441.16420.38393.231353.063325.108284.147263.502252.151240.45236.181224.24217.925214.769210.769203.68191.315184.41184.152178.585178.89173.156167.65164.676158.485150.752143.754154.058151.832150.214149.421152.4152135.6139.3138.2138.5134.2129.6122.9115.9111.810898.995.592.289.384.58279.977.77571.472.471.470.371.170.770.372.673.173.673.47067.565.945.64340.91.6
Total Liabilities & Shareholders Equity 501.157499.725491.325499.523472.419469.992435.584434.366413.486416.614406.768398.266411.236416.809407.1781,132.8391,161.541,191.3941,269.7641,271.9221,415.71,439.1861,459.5251,385.5271,392.2391,379.6191,408.2621,308.6141,301.411,317.8851,299.4931,315.541,372.051,386.4231,437.3041,640.9921,941.3132,003.6452,028.8752,067.8362,194.2391,228.2661,218.2861,206.5331,201.5521,171.5521,200.0371,261.8181,278.3941,198.771,219.2461,203.311,244.4821,250.9521,231.3341,299.6281,333.6291,337.0221,342.11,347.5991,415.1071,418.9981,435.3781,412.6241,410.5321,454.7261,312.8641,295.5361,182.4041,150.9461,118.5311,086.191,021.384947.743868.341726.85673.93531.648509.486508.988485.35333.878316.426309.599321.621328.986312.927308.817297.053302.961289.131309.809304.949291.457285.893278.94298.03293.046295.735290.636297.6295.9308311313.8306.1280.3263.8245.2209.7190178.5156.3146.6134.9129.9113.1108.5104.7102.597.189.288.389.288.288.486.988.291.190.592.799.49387.685.965.760.455.736.9