Valhi, Inc.

NYSE:VHI

27.12 (USD) • At close September 18, 2024
Overview | Financials

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

2024 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 Q41988 Q41987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 395367.3429.6342.3297.5298.1478.5578.8644.4640698.4554.7520.1546518.6497.8491.2483.1523.8504.4470.5463.9499.8571.5554.5478.8435.7424.4220.4200.6159.8205190.5162.2202.3232.4211.3199.5255.8240.7255.1256.2142.8115.7179.9179.7366.9123.5103.257.796.4128.483.9143.268.769.455.846.368.769.5100483758.255.480.9138.3177.9147172.2189.153205.534188.733232.424274.963170.379148.189247.601267.829185.578141.64139.083103.39489.05177.10867.29994.679189.69195.47117.885154.413121.938108.928113.027135.017147.811183.278185.76175205.6168.9176.2224.6376.9433544.3360.4350.9394.6262.5255.7160.6144.7134.1170.9171.3166134.1170.721.424.43222.228.413.717.844.524.920.517.411.311.5610.6708.3462447.3520116.8244.3231.1195.8
Short Term Investments 13.831.756.183.29910175.12.92.32.22.62.53.72.44.41.41.82.12.11.82.21.92.52.21.60.630.80.814.40.71.81.721.70.90.92.73.43.64.13.80000.90.80.80.922.545.780.8107.46.11.71.65.16.16.17.17.28.87.496.97.27.78.89.512.62811.27311.0711.6211.7559.9212.96512.8739.4469.2319.1214.2676.1478.21210.6769.7159.71717.79517.02219.26818.46511.60918.332000000000000000000000000000000000000000000000000
Cash and Short Term Investments 408.8399485.7425.5396.5399.1553.6581.7646.7642.2701557.2523.8548.4523499.2493485.2525.9506.2472.7465.8502.3573.7556.1479.4438.7425.2221.2201.6164.2205.7192.3163.9204.3234.1212.2200.4258.5244.1258.7260.3146.6115.7179.9179.7367.8124.310458.6118.9174.1164.7250.674.871.157.451.474.875.6107.155.245.865.664.487.8145.5185.6155.8181.7201.781216.807199.803244.044286.718180.299161.154260.474277.275194.809150.761143.35109.54197.26387.78477.014104.396207.485212.492137.153172.878133.547127.26113.027135.017147.811183.278185.76175205.6168.9176.2224.6376.9433544.3360.4350.9394.6262.5255.7160.6144.7134.1170.9171.3166134.1170.721.424.43222.228.413.717.844.524.920.517.411.311.5610.6708.3462447.3520116.8244.3231.1195.8
Net Receivables 397.6377.8340.4332.5333.5328.8281.9386.4432.3443.3403.7412.4374.2362.8342.3333.3337.6351329.2367.4420.9389.9337.6381.7411.6416.5365.8383.7366.5303272.2302.1298.8279.1246.6270311.3322.6303.9357372.1348.8303.3352380.4411.2302.5339457.2451.4316382.6391.7328.4222.9273.4269.6259222.9241.5231.9210.2205.2284.2333.9295.9253.7290.5299.2267.8230.946274.104283.733259.367220.289230.67247.635248.599226.745242.892239.22218.513227.12215.651212.716206.882174.57200.817195.679173.862163.154207.157217.208207.75183.876231.341227.287223.175202.2233.9227.3210.2196192.1206.3193.1174.4197.1202.4202.2178.7241.4255245.6232.4288.3276.7275.9207.6107.380.161.361.473.569.557.657.277.171.962.359.899.9204.1198.3209.8214.4211.3208.5365.7304.9292.1
Inventory 475.4504.1596.1532.9575.3643.8640.8545.8469.1493.1458.7448450.1491.9538.2524.2521499.2522.1454.5507.2515.1515.8464.2429.4447.3398.4352.7359.1378.1360.6334.1354.9394.9405.2403.7418.4413.8443417.7415.2420.9430.6407.1462.9544650.3624.3661.2605.5464.5357.5330.2347.4312270.2258.3294.6312274.1267.7316.2408.5328.1337.2357.9337.9316321.1327.8309.029271.454280.192276.45283.157274.931255.65260.998263.414230.541235.34252.575293.113232.746231.156224.937239.533202.596209.698217.092262.733222.792212.403223.746242.994185.002190.055209.075219.6201.5232.4235.7246.3208.2185.8184.6204.7183.5200.1209.2251.6318.3373.6467.8518.3324.1384.6470.5498.194.5155.5234.9276.190150.6224.5265.383.9134.1208.3261.395.4343.5422.1457.2294.8289.5344.7480.6415.5421.8
Other Current Assets 4247.653.25652.155.466.9115.1112.3125.657.276.263.747.73655.837.623.321.226.415.519.238.134.831.723.6324229.727.227.943.227.53132.928.727.32532.641.831.637.735.126.716.720.225.128.616.421.220.725.919.422.338.537.226.834.538.543.73437.736.946.637.333.433.845.433.334.637.60142.16225.321.71526.4931.9221.63528.58431.6561.72930.2215.81744.4181.66726.6922.0023.1612.4047.1943.3463.5641.91311.23215.675105.2298.53270.46220.85941.324.527.226.68.635.717.316.711.217160.9157.7151.719.615.424.91023.930.141.759.729.327.434.234.716.132.247.8137.6157.2139.9137.7164.133.6140.3124.612014.210.3117.1159.614.815.5
Total Current Assets 1,323.81,328.51,475.41,370.11,401.31,474.31,589.51,6291,660.41,704.21,673.21,516.71,424.11,4681,453.41,427.61,398.61,371.21,425.41,366.81,431.21,405.11,408.81,4701,443.21,382.21,262.21,217.5988.3921837.4892.4879.6876896.2960.3992.2984.61,0621,085.11,108.31,095.3949929.71,0561,171.31,363.41,141.81,263.11,160.8944.2960.3928.5969.4648.2651.9612.1639.5648.2634.9640.7619.3696.4724.5772.8775770.9837.5809.4811.9779.357804.527789.048805.949816.654717.822692.528798.655799.09707.414655.541668.524674.192593.934606.641585.007604.13699.405699.799608.389689.837674.91666.662656.865667.107662.686671.082638.869638.1665.5655.8648.7675.5812.9842.4938.7750.7748.5958831.6837.7739.9788.7872.4931.6807.6857.4922.2936.1252.5287.4362.4394.4208266347.7504.6343.1366.4425.7496.5240.41,298.51,453.31,249970.71,031.1787.11,250.2966.3925.2
Non-Current Assets:
Property, Plant & Equipment, Net 514.3533.1559.4533.3547.8549.3545.3504.3533.6585.4583.5585.4594.4593.5616.5579.1563.2556.4592569.2594.5591.2563.5570.1566.8595.6588.7574.8554.8656.9654.5672.2668.4674.6665.7671.1684.7676.9733.6761.8792792.7796.4756.2741.7739.3763.1740.3710.7740.5723.8698.8703.3680.3680.6634.3608.3647.2680.6688.2669.1641.2641676.6717.2712681.3653.6621606.9611.321588.547587.626570.866576.361578.487582.486614.897652.795604.801600.621610.94638.158591.007596.214575.172564.126541.673557.065510.585518.259528.223507.436515.407537.547519.323537.721545.485565.4539.4541.1525.8527.3520.1503.4505.9541.7559.1565.7641690.2857.6850.6850.5874.7874872.3863.5807.7242.4225.7208.6203.3195.7190185.8188.3189.3192.7191.8194.4194.2978.4947.2963.1881.2806.3759.6925.1831.9929.5
Goodwill 379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7400.4400.2400.3400.1400397.5397.4396.9397396.9397396.9396.9396.8396.6396.8396.4406.8407406.8385.2384.9385.2385.19384.411384.196377.388361.783000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000042.442.944.246.247.253.254.455.556.858.359.961.463.164.761.562.864.365.968.6002.10001.40001.41.61.71.922.22.42.62.72.93.53.73.9164.1594.4233.243365.215363.253355.829352.135357.24389.622389.556386.726381.396375.613375.741374.179369.407364.614362.892361.441349.058349.632350.383354.365359.42353.107349.808351.796356.5264.6267.2270.8259.3259.3253.8256.4256.5249248.5255.8258.4258.8260254.5252.8254.9257257.5248.10000000000005.9228.2227.7229.3222.1223.9224.1237.9245.4306.7
Goodwill and Intangible Assets 379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7422.1422.6423.9425.9426.9432.9434.1435.2436.5438439.6441.1442.8444.4441.2442.5444445.6400.4400.2400.3402.2400397.5397.4398.3397396.9397398.3398.5398.5398.5398.8398.6409.2409.6409.5388.1388.4388.9389.106388.57388.619380.631365.215363.253355.829352.135357.24389.622389.556386.726381.396375.613375.741374.179369.407364.614362.892361.441349.058349.632350.383354.365359.42353.107349.808351.796356.5264.6267.2270.8259.3259.3253.8256.4256.5249248.5255.8258.4258.8260254.5252.8254.9257257.5248.10000000000005.9228.2227.7229.3222.1223.9224.1237.9245.4306.7
Long Term Investments 219225.5230.7118.9124.5115.2114.1114109.5108.6105.2109106.5109.5106.2102.3101.997.996.489.690.98786.184.8337.1337.7342.2331.8327.7337.2332.4336332.6338.3337.8337.4340.6333.4344.6344.2344353.4355.6374.9364.8372.7382.9474.7455467.9459.8465.4486.1478.1395.6416.1409.9407.8395.6396.9394.1395.53960000000000000000000000000000000-2.0460000000000000000000000000000000000000000000000
Tax Assets 66.566.16765.656.242.640.56671.779.186.8105.1111112120.2112120.2104.110687.392.79610194.898.6112.9119.8120.3124.71.21.21.31.31.31.31.31.3159.2164.4136.5142.7146149.2162.3165.1168.7120.3104.2106114.9132.7154.3177.6191.9185.5191.4183.6205185.5198.5195.8178.5166.4171.4186.8180.7168.7193.6273.3279.9264.38227.481228.003213.083213.726178.553232.641235.909239.521180.576180.0530.0657.0330.23600.8411.9345.2373.8293.7733.8181.931.931.7542.0460000000000000000000000000000000000000000000000
Other Non-Current Assets 30.125.924.8138.9141.1157166.6151.2158.8166.3176.8182.4193.4205.1213.3205.6187.5201.3194.9189.7190165.7170.5170175.5189.6214.9194.3196.9203.9195.1204.2209.1205.2203.5212.4222.5225.7224.6228.9226.1252272.6113.194.3100.895.2162.4164.2176.3175.3151.2136108.8102.1108.4102.2106.7102.110092.387.490.8549.8560.3557.4572.6588.8572.4573.9760.562687.617679.737632.87606.421705.002618.585603.215550.881526.363508.999512.609510.249520.667521.142529.885535.184556.051584.743572.372592.875612.097618.939679.898692.747658.118653.592661.175675.2758.7751.9770.4780.1781.2782.6727.6629.2713.9569.5564.4358.7512.6518.7518.3513.1510.6506.9506.5488.8290.7297.3303.8306.2286.3302.3311.3384.1444.4462.5478.1486.2584.6473.4597.1803.8704.3772.8789.6684.9247.6249.1
Total Non-Current Assets 1,209.61,230.31,261.61,236.41,249.31,243.81,246.21,215.21,253.31,319.11,3321,361.61,3851,399.81,435.91,378.71,352.51,339.41,3691,315.51,347.81,319.61,300.81,299.41,557.71,615.51,645.31,600.91,583.81,621.31,605.81,637.61,637.31,646.31,641.21,656.31,684.31,831.71,905.21,9111,945.91,986.92,018.21,847.71,808.41,825.51,807.11,8821,836.11,899.91,893.81,869.71,900.51,856.51,762.11,747.21,700.91,763.71,762.11,782.11,749.81,701.11,6931,796.41,873.51,859.71,832.11,824.11,855.11,849.62,025.3691,892.2151,883.9851,797.451,761.7231,825.2951,789.5411,806.1561,800.4371,701.3621,679.2291,510.341,536.8361,487.5231,493.0971,480.0771,470.6511,467.5751,508.5291,448.1711,464.011,491.8821,478.6881,551.4241,589.7141,530.5481,541.1211,558.4561,597.11,562.71,560.21,5671,566.71,560.61,539.81,489.91,427.41,5221,383.71,461.21,307.31,6291,629.31,623.31,640.61,639.51,636.21,627.51,544.6533.1523512.4509.5482492.3497.1572.4633.7655.2669.9680.6784.71,6801,7721,996.21,807.61,8031,773.31,847.91,324.91,485.3
Total Assets 2,533.42,558.82,7372,606.52,650.62,718.12,835.72,844.22,913.73,023.33,005.22,878.32,809.12,867.82,889.32,806.32,751.12,710.62,794.42,682.32,7792,724.72,709.62,769.43,000.92,997.72,907.52,818.42,572.12,542.32,443.22,5302,516.92,522.32,537.42,616.62,676.52,816.32,967.22,996.13,054.23,082.22,967.22,777.42,864.42,996.83,170.53,023.83,099.23,060.72,8382,8302,8292,825.92,410.32,399.12,3132,403.22,410.32,4172,390.52,320.42,389.42,520.92,646.32,634.72,6032,661.62,664.52,661.52,804.7262,696.7422,673.0332,603.3992,578.3772,543.1172,482.0692,604.8112,599.5272,408.7762,334.772,178.8642,211.0282,081.4572,099.7382,065.0842,074.7812,166.982,208.3282,056.562,153.8472,166.7922,145.352,208.2892,256.8212,193.2342,212.2032,197.3252,235.22,228.22,2162,215.72,242.22,373.52,382.22,428.62,178.12,270.52,341.72,292.82,1452,368.92,4182,495.72,572.22,447.12,493.62,549.72,480.7785.6810.4874.8903.9690758.3844.81,077976.81,021.61,095.61,177.11,025.12,978.53,225.33,245.22,778.32,834.12,560.43,098.12,291.22,410.5
Liabilities & Equity:
Current Liabilities:
Account Payables 172.4183.5258.6128.9145.7156.6199.4188.5152.9148.3152.7134100.6140.9117.6118.3104.7117.1144.7135.8162.1136111.5128.6142.7139.1116.1176.6155.5157.694.4134.4143.7143.7104.8137.9153.9144.9136.2163192208.4133.2152.8185.7213.2169.6196.3266.1193.6196.3166141.6296.9124.5264.4240.5279.5124.5288.4268.2223.212199117.7101.3115.6110.498.496.2118.984108.972108.80490.88105.6585.74774.97295.896109.15886.73982.95477.107118.78172.30888.76671.797108.9773.27171.9879.485114.47470.48966.47463.13381.57262.32564.89958.3687158.365.25767.659.561.555.271.664.754.861.1203.2146.7114110403.3165.9132.2155.6424.710057.756.1223.5132.4121117.5251.1000249.5000462.3000523.900
Short Term Debt 4.54.34.65.25.54.55.65.819.976.87.18.18.79.19.99.29.811.110.79.69.72.91.61.61.61.63.97.67.67.826.938.89.49.599.19.29.311.812.611.810.729.730.829.629.634.734.918.91922.617.617.52.55.323.652.569.4120.189.39.41.824.727.416.823.61.21.21.2421.3321.4291.4641.6150.8390.74813.70114.4120.36850.23240.3765.3920.6275.9741.4694.12735.54196.251160.907111.17348.98696.2268.765104.32351.19258.05697.28584.9102.967.975.4101.8221.1225.856.490.878.8205.9228.4274.3205.2238.5263.2209.7150.2234252.2187.566.8134.7200.8133.877.1121.4209.6232.575.9126.1193.8121.454.2270.1389325.1215.3269.1567.3628.1295.3324.8
Tax Payables 10.317.715.722.41710.713.319.523.723.412.317.512.126.115.728.856.419.510.265.521.39.148.344.932.925.122.917.920.75.15.41.63.15.75.59.38.47.80.30.613.28.93.36.131.523.121.233.239.826.525.620.1183.94.13.92.23.94.25.95.54.903.96.61.5018.815.81.760000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 50.469.188.8101.183.4100.1110.7105.4112.5120.5125.835.315.511120.128.28.112.110.311.316.418.928.323.322.824.728.332.825.828.93223.221.317.521.833.52316.619.845.9444336.93.73.75.75.421.21.71.83.550.5183.94.13.92.23.94.25.95.5133.110.92.32.6136.59.60.82.31.672166.519133.846132.986133.742160.176135.152166.37155.289169.362144.522128.893134.032137.381118.867152.075153.093169.046155.948158.481168.309180.769162.109162.53200000000000000000000000000000000000000000000000
Other Current Liabilities 151.5128.3155.1168.2159.2135.8177.1187.8172.7175.2178.2160.2137.250.9171.3151173.8138.3156.4122.2130.2183.1208.3228.4216.5159.1185.1140.8131.2125.9159.9121.8106.9101.7150.5117.8119.8103.4165.9128.7135.2138.9213.9186.6129163.6193.9141.5178.2186.5196.8198.2162.15.3168.34.53.84.3168.34.94.74.430.7196169.7176.328.8193.4163.4159.3131.36419.6716.75738.7838.43425.8131.72833.58532.80331.8821.99724.92534.55920.28728.22419.92328.46641.82341.01341.59347.72661.06555.35154.262212.088223.276203.573203.296196.3198.3183.8198.3183.2204.8172.5225.4161.7151.7179.2185.486.2218.6209.2224.849.3190.6182.221544646171.47.57.55.345.4150.7133.3127.67.2152.5341338.934.2338.5343.4363.432.9583.8566.7
Total Current Liabilities 378.8385.2507.1403.4393.8397492.8487.5458451463.5336.6261.4311.5318.1307.4295.8277.3322.5280318.3347.7351381.9383.6324.5331.1354.1320.1320294.1306.3310.7272.3286.6298.2305.8274.1331.2349.4383.8402.1394.7372.8349.2412.1398.5393.7480.9400.8415.6391.8321.8337.7299.2278.3271.8291299.2366.9398.9322.4294.2307.7314.4307.6297.7337263.8259253.262296.494250.836264.11279.441272.572242.6309.552311.662288.349299.705271.301292.764230.603241.831245.264294.656319.681365.192440.466441.682361.309380.154348.692397.983336.793326.528358.949352.2359.5316.9330.7352.6485.4459.8337324.1295.2439.9474.9563.7570.5561.7598662.3506.7548.4622.8656.2230.8253.4328.3364.8217247.7331.1489226.6259.4321.4378.1206.7611.1727.9821.6553.8612.5930.71,184.9879.1891.5
Non-Current Liabilities:
Long Term Debt 497.4511.2545.8548.9566.9577.1575.1554.4597.2655.4665.7709.6759.8780.7805815.8803.4800811.6794.2814.7811.9797.5809.71,061.71,089.41,041.51,102.8985993.2957.2971.1970.5971.4951943.8934.7928.9924.8925917.3917.2741.8701.6790.3770.6880.5768.7828.9833.4717.4779.8887.1945.7988.4980.8953.8993.1988.4919.9873.4862.9911934.8958.2932.9889.8818.1814814.8785.346778.298789.904743.375715.82714.125711.26743.252769.525658.511598.822641.69632.533612.358640.535631.124605.74621.361576.408422.845497.215555.455525.631598.333595.354631.088629.197622.71609.3628.8661.2662.2630.6639.8672.9861.51,008.11,096.81,057.61,070.2844.51,038.71,078.71,105.31,084.31,083.41,102.11,123.71,086.7308.5317309302.5261.5290.9288.1288.7343.1338.3338.4352.7363.41,518.31,691.81,714.61,663.71,562.1989.71,007.8622374.9
Deferred Revenue Non-Current 12.215.215.513.8162225.941.156.773.881.6107.964.361.558.937.145.446.147.41817.47.715.81515.918.415.77.811.511.912.611.71217.920.28.511.519.218.90.911.11.31111200.1198.4209.91.1176185.3181.4194.2177.4174.7187.2193.9210.3207.7208.100000000308.6580000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 133031.850.854.464.463.840.743.349.749.735.536.937.136.447.756.547.751.763.166.161.760.362.4174.8186199.7291.2280.9317.2310.7339.7333.8346.7353.9373.3387.7438.1446.9449.5447.6459480.9472.7470.4503.6484.2455.2448.9457.2457.2449.6435.2426.1360.7382.2363.8367.4360.7354.8348.4346.4346.6382.5406.6409.2402.8405.9430423.8479.161437.088430.675414.737400.964411.417176.828169.142161.758169.193163.649288.347301.648254.029236.543252.095255.735280.729288.339266.491268.468281.838273.564294.283294.371273.81277.803258.852266.8261.6262341.4353.7351.4342.4302.9207.4230.9194163.3178215.3218.2225.9239.4285.6281.7258.4226.832.51.91.721.91.910.834.339.842.748.649.6231.8246.2252.7171.4165.5182.7199.1112.9124.7
Other Non-Current Liabilities 345367.4375.3324.4343.1368.8371.3496540.6572.4586.3619641.3648.4664601.3574.5572.6581.1520.3545.5489.6496485.4494.5498.6552.8456.3450.8433.8424.2404403.2407.8398.8412.7413.6400.8431.5330344.1349355.7318.5316.6306.9314.66356.856.8253.758.972.270.769.468.362.661.169.771.379.278.5295.5285.8292.4298.4303.8357.2356.4352.6-12.176243.67258.296258.275261.51186.879194.883199.162208.859216.422220.607222.265224.56190.819195.4180.997183.048163.772168.711171.764171.003159.408166.6175.332184.6178.209188.896203.114216.7186.8198.9206.7215.1212243.2263.4253.3262.3267.3275.9254.7283289.5299.6308.8311.7319.6323.9310.227.226.327.827.429.129.429.629.41211.812.312.28.2133.9136.8147.8148.9143.6145.9171.7366.6733.6
Total Non-Current Liabilities 867.6923.8968.4937.9980.41,032.31,036.11,132.21,237.81,351.31,383.31,4721,502.31,527.71,564.31,501.91,479.81,466.41,491.81,395.61,443.71,370.91,369.61,372.51,746.91,792.41,809.71,858.11,728.21,756.11,704.71,726.51,719.51,743.81,723.91,738.31,747.51,7871,822.11,705.41,7101,726.31,579.71,493.81,578.31,582.11,680.31,4871,5331,557.31,429.41,464.31,579.81,623.91,612.71,608.71,554.91,608.81,612.71,556.31,508.71,495.91,553.11,603.11,657.21,640.51,596.41,581.21,600.41,591.21,560.9891,459.0561,478.8751,416.3871,378.2941,312.4211,082.9711,111.5561,140.1421,044.126983.0781,152.3021,158.7411,057.2061,072.4781,064.2161,044.5231,065.8621,033.458861.1936.686996.701965.7951,067.9481,074.3251,083.1071,095.8961,084.6761,092.81,077.21,122.11,210.31,199.41,203.21,258.51,427.81,468.81,5901,518.91,509.41,277.21,5371,586.41,630.81,632.51,680.71,703.41,7061,623.7338.7345.8338.7331.6292.6322.2319.6328.9389.4389.9393.4413.5421.21,8842,074.82,115.11,9841,871.21,318.31,378.61,101.51,233.2
Total Liabilities 1,246.41,3091,475.51,341.31,374.21,429.31,528.91,619.71,695.81,802.31,846.81,808.61,763.71,839.21,882.41,809.31,775.61,743.71,814.31,675.61,7621,718.61,720.61,754.42,130.52,116.92,140.82,212.22,048.32,076.11,998.82,032.82,030.22,016.12,010.52,036.52,053.32,061.12,153.32,054.82,093.82,128.41,974.41,866.61,927.51,994.22,078.81,880.72,013.91,958.11,8451,856.11,901.61,961.61,911.91,8871,826.71,899.81,911.91,923.21,907.61,818.31,847.31,910.81,971.61,948.11,894.11,918.21,864.21,850.21,814.2511,755.551,729.7111,680.4971,657.7351,584.9931,325.5711,421.1081,451.8041,332.4751,282.7831,423.6031,451.5051,287.8091,314.3091,309.481,339.1791,385.5431,398.651,301.5661,378.3681,358.011,345.9491,416.641,472.3081,419.91,422.4241,443.6251,4451,436.71,4391,5411,5521,688.61,718.31,764.81,792.91,885.21,958.81,984.31,840.92,107.52,148.12,228.82,294.82,187.42,251.82,328.82,279.9569.5599.2667696.4509.6569.9650.7817.9616649.3714.8791.6627.92,495.12,802.72,936.72,537.82,483.72,2492,563.51,980.62,124.7
Equity:
Preferred Stock 0000000000000000667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.3667.300000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.33.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.61.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.1891.1991.2031.2051.2071.2091.2191.2421.2421.2521.341.341.341.341.341.3411.2621.2621.261.2581.2581.2581.2571.2571.2571.2571.2571.2571.31.300000000000000000000000000000000000000000
Retained Earnings 499466.6461.1459.5467.8475.1482.3494470444.3401.1351.3314.6295.5282.9260.7247.1256.4239.4235.5230.2231.7220.3209.372.667.3-17.9-151.4-190.3-192.6-198.5-200.8-197-181.9-155.6-119-100.4104.92.9-23.3-38.8-39.6-55.3-21.118.675.488.882.855.4-19.4-60.9-118.3-156.6-197.7-201.1-204.1-197.5-197.7-174.2-171.2-141-109.8-127-92.4-81-74.1-57.6-4.90839.188792.872793.556792.421786.268786.051871.179889.517864.821847.475891.624635.41639.463636.249634.836624.506629.773631.063645.154645.739656.408659.706656.353615.638591.03579.84572.617543.438538.7569.6567.1509512.5511.6505.7513.6316283.5285.7269.5282.8244.6255.3252.3263.8242.2231.9218209.1222.9220.5219.8222.8232.5234.5241.6307.6409.4428.6428.6428.6426.6426.6426.6426.6000000
Accumulated Other Comprehensive Income/Loss -157-158.6-145.5-147.8-147.2-148-143.9-223.5-207.8-185.4-191.3-215-212.1-215.8-219.4-222.9-232-246.2-220.7-209.6-198.5-204.9-206.2-180.6-185.2-170.2-179-182.9-204.9-214.3-221.9-182.7-190.2-188.4-197-193.3-183.3-199.1-148.6-47.8-11.7-9.6-8-35.8-55.5-61.9-42-13.4-50.8-13.2-23.39.437.237.3-3.25.9-8.3-1.7-3.2-30.4-40.7-53.9-5125.444.245.551.524.38.12.9-43.1-44.388-43.896-59.549-62.75-36.0272.92275.88676.14926.49116.98321.64222.39736.36532.31518.34311.71328.51833.646-7.819-4.67117.38813.27650.74467.25258.69769.53473.62481.284.8-166.5-160.1-158.9-151-136.3-127.2-130.7-125.6-116.5-153-163.4-318.7-359.4-345.2-315.8-294.2-279-260.9-242.7-476.4-229.3-433.7-218.3-211.1-207-203.4-197.2-189.7-183.1-183.1-183.1-302.9-302.9-302.9-302.9000000
Other Total Stockholders Equity 620.3619.9619.9619.9619.9619619.9620.2620.2620.8619.4619.9619.9619.6618.7618.7-48.1-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-49.6-45.4-38.9-22-4.912.629.329.329.329.331.431.431.426.331.7-38.9-38.9-38.9-38.9-38.9-38.9-38.9-38.9-38.9-37.9-37.9-37.9-27.5-16.81.313.469.50270.47170.64870.63770.86871.6550.65747.2747.27149.205-3.889-3.935-3.46615.34415.36615.31-27.992-27.992-28.827-30.612-30.667-30.703-31.141-31.263-31.304-31.226-31.266-31.645-31.8-32218.1214.6224.9217.8202.4200.6199.6227.1213.5191.8184.5335.2373.7359.5326.3308.9286.1261.1232469.6220421.7203159160.9155.9148.7141.1126.8135.3140273.5285.3232.5170.9232.8299.6264.7287.4310.6285.8
Total Shareholders Equity 962.6928.2935.8931.9940.8946.4958.6891882.7880829.5756.5722.7699.6682.5656.8634.6631.5640647.2653648.1635.4650508.7518.4424.4287226.1214.4200.9237.8234.1251268.7309337.6432.2477.6576.4590.5583.6601.3574.9606.9656.9733.6775.6732.2742.1657.2648.4613.7580.9428.7434.4417.2430.4428.7425417.7434.7468.8529582.4595.1618.4618.4673684.8866.779820.154821.511804.714795.593822.89995.9771,013.915989.483924.423906.058654.457659.734689.298683.857659.5614.756632.851651.233608.566622.328647.649639.745636.376628.235608.568612.142586.674589.4623.7618.7563.5578.5578.4571.8587384.9385382.7308.3303.9261.1269.6266.6274.3256.9239218.2198.4216.1211.2207.8207.5180.4188.4194.1259.1360.8372.3380.8385.5397.2409356.2294.6232.8299.6264.7287.4310.6285.8
Total Equity 1,2871,249.81,261.51,265.21,276.41,288.81,306.81,224.51,217.91,2211,158.41,069.71,045.41,028.61,006.9997975.5966.9980.11,006.71,0171,006.19891,015870.4880.8766.7606.2523.8466.2444.4497.2486.7506.2526.9580.1623.2755.2813.9941.3960.4953.8992.8910.8936.91,002.61,091.71,143.11,085.31,102.6993973.9927.4864.3498.4512.1486.3503.4498.4493.8482.9502.1542.1610.1674.7686.6708.9743.4800.3811.3990.475941.192943.322922.902920.642958.1241,156.4981,183.7031,147.7231,076.3011,051.987755.261759.523793.648785.429755.604735.602781.437809.678754.994775.479808.782799.401791.649784.513773.334789.779753.7790.2791.5777674.7690.2684.9663.9663.8385.2385.3382.9308.5304.1261.4269.9266.9277.4259.7241.8220.9200.8216.1211.2207.8207.5180.4188.4194.1259.1360.8372.3380.8385.5397.2483.4422.6308.5240.5350.4311.4534.6310.6285.8
Total Liabilities & Shareholders Equity 2,533.42,558.82,7372,606.52,650.62,718.12,835.72,844.22,913.73,023.33,005.22,878.32,809.12,867.82,889.32,806.32,751.12,710.62,794.42,682.32,7792,724.72,709.62,769.43,000.92,997.72,907.52,818.42,572.12,542.32,443.22,5302,516.92,522.32,537.42,616.62,676.52,816.32,967.22,996.13,054.23,082.22,967.22,777.42,864.42,996.83,170.53,023.83,099.23,060.72,8382,8302,8292,825.92,410.32,399.12,3132,403.22,410.32,4172,390.52,320.42,389.42,520.92,646.32,634.72,6032,661.62,664.52,661.52,804.7262,696.7422,673.0332,603.3992,578.3772,543.1172,482.0692,604.8112,599.5272,408.7762,334.772,178.8642,211.0282,081.4572,099.7382,065.0842,074.7812,166.982,208.3282,056.562,153.8472,166.7922,145.352,208.2892,256.8212,193.2342,212.2032,197.3252,235.22,228.22,2162,215.72,242.22,373.52,382.22,428.62,178.12,270.52,341.72,292.82,1452,368.92,4182,495.72,572.22,447.12,493.62,549.72,480.7785.6810.4874.8903.9690758.3844.81,077976.81,021.61,095.61,177.11,025.12,978.53,225.33,245.22,778.32,834.12,560.43,098.12,291.22,410.5