Valmont Industries, Inc.

NYSE:VMI

308.21 (USD) • At close December 20, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 200.477163.142169.195203.041172.566166.907172.948185.406166.221154.579149.7177.232169.795199.285391.458400.726443.055353.348294.645353.542327.2256.944211.237313.21295.622722.588479.663492.805493.49448.222425.216399.948349.375344.346387.714349.074312.851317.523318.366371.579452.218455.927488.195613.706543.369490.477419.996414.129427.08328.381339.568362.894336.908326.79358.271346.904323.15314.373373.987180.786129.84496.26275.82268.56768.09564.83567.028106.53269.33747.92442.30963.50455.24934.54736.00546.86733.94139.82737.03130.2130.55729.69924.19733.34526.73428.64223.3319.51418.44616.9219.00624.5225.0667.7629.27223.1769.1479.48817.19814.912.87.88.27.68.77.612.211.58.610.69.39.510.911.212.41716.918.620.529.629.725.8101410.725.60.412.76.44.34.27.36.15.29.212.83.444.720.59.43.47.12.71.82.7
Short Term Investments 00000000.136000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 200.477163.142169.195203.041172.566166.907172.948185.406166.221154.579149.7177.232169.795199.285391.458400.726443.055353.348294.645353.542327.2256.944211.237313.21295.622722.588479.663492.805493.49448.222425.216399.948349.375344.346387.714349.074312.851317.523318.366371.579452.218455.927488.195613.706543.369490.477419.996414.129427.08328.381339.568362.894336.908326.79358.271346.904323.15314.373373.987180.786129.84496.26275.82268.56768.09564.83567.028106.53269.33747.92442.30963.50455.24934.54736.00546.86733.94139.82737.03130.2130.55729.69924.19733.34526.73428.64223.3319.51418.44616.9219.00624.5225.0667.7629.27223.1769.1479.48817.19814.912.87.88.27.68.77.612.211.58.610.69.39.510.911.212.41716.918.620.529.629.725.8101410.725.60.412.76.44.34.27.36.15.29.212.83.444.720.59.43.47.12.71.82.7
Net Receivables 897.095895.101850.519834.406843.93805.543809.826778.72830.095828.398778.171723.051693.11699.469613.732645.154615.258625.842639.862628.269633.484639.566637.485601.064626.208565.434473.759531.334501.335501.792462.369445.943455.692466.749449.379490.969501.403491.706503.649604.928570.81543.608529.693581.137513.832581.934565.678574.283470.24489.371450.28470.502449.431453.066425.853410.566400.683376.005256.672259.521296.267336.168320.229327.62350.946306.887282.363277.338285.343266.574228.848230.79238.467240.547195.504195.475182.431176.095172.681188.512189.337177.677149.505151.765150.034135.341131.997132.697141.509139.69130.876134.632149.804150.336148.816140.396141.17134.244125.985106.8108.6106.5108.6115.8104.3100.5106.6110.598.397.39782.293.892.29182.285.778.477.573.273.167.275.970.27575.480.263.86672.972.96673.6115.7116.3112.3108.1111105100.3104.984.581.556.14639.1
Inventory 611.422633.232668.743658.428693.629729.738725.36728.762746.282786.6807.471728.834655.903593.498512.924448.941448.088449.516416.613374.565377.3406.546395.799383.566399.905381.971370.005420.948403.234382.648389.156350.028379.625372.106350.768340.672368.29379.897379.514359.522384.645381.943424.825380427.215413.408451.257412.384432.689441.296440.6393.782377.525366.185323.964280.223296.335296.634211.679210.611216.483251.621317.161313.411313.6250.247239.358219.993212.982218.197210.556194.278176.16165.248172.869158.327164.07172.914176.424186.988197.803159.433132.068116.475113.103115.973121.117120.837109.788103.845113.881108.962116.71125.885144.249130.682132.079119.763112.56585.479.275.576.977.783.978.981.279.477.674.171.8100.386.179.181.276.473.666.766.459.255.659.364.969.971.965.766.360.659.157.862.26864.8110.9111.6120.4111.4115.9123.4114102.39794.773.541.443.3
Other Current Assets 98.16592.5691.11491.75497.30299.994107.36587.697107.47687.07105.23383.64695.965103.02289.52271.07351.74551.11363.30632.04350.4244.94254.37942.859.43145.099199.91627.47850.06443.54554.53257.29789.57384.09164.97746.13796.944100.725101.37656.912129.111138.25115.84822.997116.83733.58733.55525.14479.79873.77170.14425.76564.04865.71260.29656.53365.30775.873322.43764.50458.49153.26844.44846.20119.61254.00442.98217.7348.57111.13330.8766.08611.43810.81824.8447.64321.98823.28824.28122.79518.39819.65217.88519.52520.40617.71517.27921.8819.69719.61716.64316.48215.58719.93721.88618.80516.59216.96315.24912.913.917.714.518.821.231.213.316.5209.61418.811.18.610.210.2108.98.998.79.210.111.712.813.114.616.216.617.317.918.19.8109.88.47.66.46.86.29.49.99.56.54.76.2
Total Current Assets 1,807.1591,784.0351,779.5711,787.6291,807.4271,802.1821,815.4991,780.5851,850.0741,856.6471,840.5751,712.7631,614.7731,595.2741,607.6361,560.5181,558.1461,479.8191,414.4261,388.4191,388.4041,347.9981,298.91,340.641,362.391,715.0921,523.3431,472.5651,448.1231,376.2071,331.2731,253.2161,274.2651,267.2921,252.8381,226.8521,279.4881,289.8511,302.9051,392.9411,536.7841,519.7281,558.5611,597.841,601.2531,519.4061,470.4861,425.941,409.8071,332.8191,300.5921,252.9431,227.9121,211.7531,168.3841,094.2261,085.4751,046.58900.775715.422701.085737.319757.66755.799752.253675.973631.731621.597576.233543.828512.589494.658481.314451.16429.222408.312402.43412.124410.417428.505436.095386.461323.655321.11310.277297.671293.723294.928289.44280.072280.406284.598287.167303.92324.223313.059298.988280.458270.997220214.5207.5208.2219.9218.1218.2213.3217.9204.5191.6192.1210.8201.9191.1194.8185.8186.2172.6173.3171167.1161.5160.9165.8170.4179.8161.5153.3148.1152.3157.2159.4154.3241.8246.9253.9230.5237.3239.9241226194.8192.8138.893.991.3
Non-Current Assets:
Property, Plant & Equipment, Net 609.001604.326608.403617.394603.979603.112598.848595.578596.85607.563610.218598.605617.313609.867605.354597.727573.353563.783553.981558.129548.368543.557527.329513.992507.721492.688503.712518.928522.424520.107519.658518.335525.64526.347532.507532.489543.235570.977586.746606.453616.552638.854612.203534.21541.03530.482534.35512.612475.991465.692469.332454.877437.139448.017442.959439.609434.456434.767276.628283.088286.666277.886273.551269.32265.21259.384251.27232.684226.363217.135206.774200.61189.806190.406193.193194.676207.375211.18200.029205.655209.072209.623184.784190.103184.304187.005190.531193.175197.958202.936205.276209.58207.577210.544213.787208.272204.066201.69191.478173.9174.6173.7166.4157.4151.7144.1144.2140.8138.5138.2127.3120.6125122.7121.5113.5108.999.290.186.480.777.672.872.878.37778.175.778.879.679.882.281.783.48585.381.576.974.272.564.75253.153.241.642.1
Goodwill 636.425630.232629.888632.9641,074.7731,210.5461,190.1451,180.833728.587741.743707.6921,135.8811,179.1781,198.995795.086800.808792.411788.24789.172816.863789.745820.184416.996675.642389.594571.581591.009610.757639.624626.848615.957620.18584.138602.234614.517640.087666.978706.564694.479730.274709.385700.022715.102644.444606.237601.735612.408629.999608.662598.238613.045314.662544.126563.51568.199314.847294.111291.61177.443178.32174.042177.158174.374175.291168.587167.542162.723116.132116.337114.37355.503108.328106.807106.887106.71106.695105.4290106.0580094.82156.00456.02255.85355.84555.7355.67155.655.655.37194.71900078.80400000000000000000000000000000000000000000000000000
Intangible Assets 141.878142.527145.839150.687140.252165.728172.3176.615182.796192.333169.425175.364193.449200.995161.539167.193167.681169.744173.006175.742177.734189.014192.897175.956178.693124.549129.54138.599142.09141.557142144.378152.469158.814164.537170.197175.157189.892189.39202.004199.819195.359226.469170.917169.904168.47171.764172.27162.279161.965168.259168.083174.946182.74187.53185.535190.595188.91693.91496.37898.134101.713102.012104.50694.32579.03985.05258.34358.88959.08108.35756.33357.16357.91959.228166.835166.062166.969168.493169.359149.691150.12170.0414.35870.53289.59715.32315.64671.52971.86671.9716.990.46791.42892.23566.83364.03660.09959.41725.424.6252529.6000000000000000000000000000000000000000000
Goodwill and Intangible Assets 778.303772.759775.727783.6511,074.7731,210.5461,190.1451,180.833911.383934.0761,130.691,135.8811,179.1781,198.995795.086800.808792.411788.24789.172816.863789.745820.184609.893675.642568.287571.581591.009610.757639.624626.848615.957620.18584.138602.234614.517640.087666.978706.564694.479730.274709.385700.022715.102644.444606.237601.735612.408629.999608.662598.238613.045482.745544.126563.51568.199500.382539.439542.578300.376274.698272.176304.236276.386279.797262.912246.581247.775174.475175.226173.453163.86164.661163.97164.806165.938166.835166.062166.969168.493169.359149.691150.12170.0470.3870.53289.59771.05371.31771.52971.86671.9794.71990.46791.42892.23566.83364.03660.09959.41725.424.6252529.6-14.1-14.9-14.1-13.7-11.3-12-12.5-13.80-14.3-14.3-11.90-12.5-12.50-12.3-10.9000000000000000000000000
Long Term Investments 0-1,087.516-1,103.915-21.205-299.504-300.5470000-304.17800-335.577-252.039-244.982-254.063-250.734-258.7050-233.035-250.756-46.44-157.968-45.076-160.162-173.264-169.344-188.963-188.225-188.926-190.495-132.6280-155.355-157.5-173.874-180.658-184.233-162.874-199.86-207.592-190.7240-177.604-169.066-162.571-185.319-177.018-167.495-166.432-43.819-89.256-93.2700-90.3090-67.123-42.361-31.895-53.809-29.649-32.380-28.24-24.3220-20.825-18.645-17.125-17,130-18.723-17.479-14.606-14,506-12.840-12.47200-10.949-10.284-10,903-10.427-18.751-11.7190-13.9-15.5-13.9000000000000-29.64.84.84.84.74.44.44.44.303.93.91.401103.33.3000000000000000000000000
Tax Assets 018.67526.50821.20520.88538.3945.42200050.6040050.30848.41941.68951.2849.90665.053043.77843.77446.4443.48945.07634.49239.66934.90628.18332.64239.0335.80328.822039.64424.52644.73644.07253.03219.71564.43871.33457.935081.76668.16861.74558.38149.69243.99942.26343.81935.21634.850035.576038.10442.36131.89528.44429.64932.38028.2424.322020.82518.64517.12517,13018.72317.47914.60614,50612.84012.4720010.94910.28410,90310.42710.26811.719013.915.513.915.112.20015.411.911.412.311.1101110.3129.310.19.396.97.68.19.5010.410.410.5011.511.5097.6000000000000000000000000
Other Non-Current Assets 302.3651,364.9231,379.087288.774278.619262.157-45.4220263.422276.466253.57400285.269203.62203.293202.783200.828193.6520189.257206.982210.57114.479124.68125.67133.595134.438160.78155.583149.896154.692103.8060115.711132.974129.138136.586131.201143.159135.422136.258132.789095.838100.898100.826126.938127.326123.496124.169115.51154.0458.42056.52654.733029.01928.96128.78525.36523.09721.37222.51824.15424.42623.85724.86822.6529.23632.38136.09534.38132.75532.21932.15232.03232.23132.58931.49330.82825.76723.20422.1388.48317.85219.15119.94221.30421.447-15.1-12.200-15.4-11.9-11.4-12.3-11.1-10-11-10.317.727.117.616.39.48.99.210.610.211.411.111.19.48.48.48.38.87.97.8887.77.645.444.24340.839.739.340.114.911.911.512.28.87.78.49.17.27.59.78.87.7
Total Non-Current Assets 1,689.6691,673.1671,685.811,689.8191,678.7521,813.6581,788.9931,776.4111,771.6551,818.1051,740.9081,734.4861,796.4911,808.8621,400.441,398.5351,365.7641,352.0231,343.1531,374.9921,338.1131,363.7411,347.7921,189.6341,200.6881,064.2691,094.7211,129.6851,162.0481,146.9551,135.6151,138.5151,109.7781,128.5811,147.0241,172.5761,210.2131,277.5411,281.2251,336.7271,325.9371,338.8761,327.3051,178.6541,147.2671,132.2171,146.7581,142.6111,084.6531,063.931,082.3771,053.133981.2651,011.5271,011.158996.517973.895977.345577.004586.747587.627582.122573.034570.489550.64530.119523.471431.016426.457413.238399.87397.652389.871389.593391.886393.73405.589410.181400.753407.603390.256390.572280.591283.687276.974276.602279.436283.643289.429296.106298.693304.299298.044301.972306.022275.105268.102261.789250.895199.3199.2198.7191.4187.1178.8161.7160.5150.2147.4147.4137.9130.8136.4133.8132.6122.9117.3107.698.495.288.685.480.880.88684.6123.5119.9121.8120.4119.5121.5121.898.396.996.893.785.781.980.973.859.260.662.950.449.8
Total Assets 3,496.8283,457.2023,465.3813,477.4483,486.1793,615.843,604.4923,556.9963,621.7293,674.7523,581.4833,447.2493,411.2643,404.1363,008.0762,959.0532,923.912,831.8422,757.5792,763.4112,726.5172,711.7392,646.6922,530.2742,563.0782,779.3612,618.0642,602.252,610.1712,523.1622,466.8882,391.7312,384.0432,395.8732,399.8622,399.4282,489.7012,567.3922,584.132,729.6682,862.7212,858.6042,885.8662,776.4942,748.522,651.6232,617.2442,568.5512,494.462,396.7492,382.9692,306.0762,209.1772,223.282,179.5422,090.7432,059.372,023.9251,477.7791,302.1691,288.7121,319.4411,330.6941,326.2881,302.8931,206.0921,155.2021,052.6131,002.69957.066912.459892.31871.185840.753821.108802.042808.019822.305811.17836.108826.351777.033604.246604.797587.251574.273573.159578.571578.869576.178579.099588.897585.211605.892630.245588.164567.09542.247521.892419.3413.7406.2399.6407396.9379.9373.8368.1351.9339330341.6338.3324.9327.4308.7303.5280.2271.7266.2255.7246.9241.7246.6256.4264.4285273.2269.9272.7276.7280.9276.1340.1343.8350.7324.2323321.8321.9299.8254253.4201.7144.3141.1
Liabilities & Equity:
Current Liabilities:
Account Payables 353.883353.729327.414358.311355.934346368.576360.312376.508388.498404.41347.841338.723324.946289.11268.099269.113241.294209.132197.957197.535228.137219.46218.115200.468193.612190.902227.906216.104193.087194.525177.488170.888183.126183.059179.983186.581186.421189.349196.565209.996208.834234.218216.121214.188212.097211.572212.424217.688222.216235.743216.729221.909223.948206.768179.814179.131202.587114.319118.21118.463129.662138.381136.868177.102158.522142.13128.599113.357103.086115.569103.31999.50193.452103.2390.67472.20868.2669.35469.97984.31777.63565.99363.25658.30956.10552.61655.19857.35650.26259.57657.02753.82653.39558.18163.00560.78360.82865.65346.851.34846.14648.150.951.648.743.550.147.843.746.546.15046.944.543.444.940.847.241.143.433.337.938.253.532.340.339.151.134.126.582.289.278.592.593.197.577.993.657.60000
Short Term Debt 1.842.4452.6493.9244.582.70612.60140.7547.0417.44612.60635.07718.56835.07743.32952.55316.14917.16420.47637.7620.06921.14920.5811.4574.157253.3521.3281.1271.1461.2971.8171.5971.7484.6243.5122.0532.5959.0115.52915.13318.05117.67315.04819.22617.39416.46113.51313.59915.95617.62212.55711.63811.25811.68710.1839.06214.69210.02210.72312.13125.92718.67714.90220.45630.57582.40843.28937.51537.50640.06633.61531.46726.96220.41219.53218.50113.75615.3029.17912.64418.32913.1335.8230.50938.51624.19332.59613.99827.36521.74126.9622.38124.39128.55772.52146.95840.35355.27556.74423.231.427.226.631.233.123.223.425.932.71521.931.720.114.920.511.50009.40009.100015.200014.400035.800012.30022.94.36.816.2
Tax Payables 28.06620.42710.2950.7252.06223.15220.0933.66410.66810.0366.074-119.8723.73411.924.819.9450.72416.9842.3011.8938.5794.7474.57613.1829.8416.74911.4928.4934.837.3256.60120.342018.89700000009.96700016.061000017.808013.7400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 100.1568.81184.04170.97888.6124.23156.333172.915200.341175.814168.794135.746138.286156.481150.068135.911119.529138.82151.034117.945000000169.0720000000000000000000000000000000000000130.499110.5398.033102.19898.35284.02471.32779.69980.41170.10263.01867.86965.33758.28258.79366.50671.05262.85252.0755.85653.78251.28351.1769.82813.40413.64411.53658.04257.81257.76652.166000000000000000000000000000000000000000000000000000
Other Current Liabilities 286.11259.622250.435289.164273.406253.106223.746226.348273.633248.965226.803383.818251.668218.798191.992227.346337.933190.563178.269175.343301.45239.436196.052174.887182.9149.747175.283162.473187.717174.833179.037164.162166.947170.289159.109184.518183.677173.871178.713185.516197.241196.926184.158201.233203.085188.217169.636186.41179.689161.936156.164161.895162.996148.824141.947158.038169.077147.98109.956126.476124.807111.299105.127123.26133.898113.927100.763104.922101.06986.73273.77182.13682.84272.52865.14369.97667.42360.35960.73868.43872.96564.76353.9857.77755.69853.19852.96271.6265.83564.62858.77259.6459.40959.36353.76357.52158.74656.84252.74851.447.448.547.543.344.842.243.548.946.847.944.95452.548.348.446.457.447.445.739.935.53632.941.141.65040.5424242.139.945.351.747.243.849.646.943.94552.848.746.691.370.35339.1
Total Current Liabilities 770.049705.034674.834723.102724.582749.194781.349803.993868.191830.759818.687765.856750.979747.222679.309679.196661.068604.825561.211513.779530.947497.301440.839409.035400.707354.334374.262402.998413.46374.047382.704349.848359.925358.039364.577366.554372.853369.302383.591397.214425.288423.433443.391436.58434.667416.775410.782412.433413.333401.774404.464408.07396.163398.199358.898346.914362.9360.589234.998256.817269.197259.638258.41280.584341.575354.857286.182271.036251.932229.884222.955216.922209.305186.392187.905179.151153.387143.921139.271151.061175.611155.528155.793151.542152.523133.496138.174140.816150.556136.631145.308139.048137.625241.315184.465167.484159.882172.945175.145121.4130.1123.7120.2120.5126116.3118.5123.5123113114.6129.4119.1109.3118.9104.8101.990.890.690.182.777.176.383.579.588.29489.582.381.29193.878.2129.4133163.9139.4137142.5143142.3104.2114.274.659.855.3
Non-Current Liabilities:
Long Term Debt 1,047.4541,171.791,264.9231,270.6281,137.7811,114.4991,136.8551,026.4041,091.9891,150.4461,109.5581,094.8311,045.5191,011.849807.593808.633857.493858.082854.833850.761843.314850.734830.121741.822736.185736.302753.647753.888754.202754.436754.523754.795755.584756.543756.878763.964764.823765.272765.762766.654768.611478.498479.141470.907471.294471.662472.249472.593473.227473.592474.015474.415494.775489.13484.548468.596482.932517.913351.127160.251171.71258.418330.72337.128265.086181.409243.751200.738200.521206.235198.139202.784205.88212.03214.103218.757255.211290.421293.482314.813324.905301.886129.847134.653130.549142.836145.53155.542162.812167.053174.494186.946202.106120.391206.865201.976199.726165.9148.476104.384.886.687.590.573.826.92420.717.619.419.621.926.127.72828.732.634.534.135.537.638.738.438.443.743.959.660.465.770.569.270.473.978.577.855.357.661.660.760.946.945.845.850.123.226.3
Deferred Revenue Non-Current 0154.247157.27932.623-20.885-38.390.155.6160.14741.88452.554-47.849-45.863-50.308-48.419-41.689-51.28-49.906-65.053-47.955-43.778-43.77487.321-43.489-45.076-34.492-39.669154.646-28.183-32.642-39.03173.667-28.822-35.541-39.644-35.669-66.2-62.959-66.329-71.797-76.607-95.674-104.642-78.924-79.305-80.151-86.591-88.3-80.98-79.217-86.79898.765-85.531-86.606-93.485127.471-82.932-81.696-49.57700-44.833000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 8.01118.67526.50821.20520.88538.3945.42241.09148.54255.64150.60447.84945.86350.30848.41941.68951.2849.90665.05347.95543.77843.77446.4443.48945.07634.49239.66934.90628.18332.64239.0335.80328.82235.54139.64435.66966.262.95966.32971.79776.60795.674104.64278.92479.30580.15186.59188.380.9879.21786.79885.49785.53186.60693.48589.92282.93281.69649.57749.28143.39344.83345.6645.12437.87938.88839.13135.54735.01435.74732.6634.98536.86337.95540.06843.19944.22745.54644.54742.63918.14319.75219.81422.74819.39319.39318.99318.2413.91515.52313.87815.06512.2415.7815.43215.41911.911.35512.29711.1101110.3129.310.19.396.97.68.19.58.910.410.410.510.611.511.51097.68.18.612.612.919.19.69.49.49.49.58.68.899.387.67.78.17.56.56.704.53.9
Other Non-Current Liabilities 83.5143.97344.84545.44144.21943.46542.46643.79640.25684.75698.143125.116224.171273.273222.653221.699201.554166.327166.352241.98176.232192.916198.251200.405247.362252.191265.13258.663261.731259.591249.351268.699237.411287.12298.256268.03220.048229.266224.583315.395233.529245.909238.889324.161187.469184.678183.697188.215139.026134.327136.68941.418169.459176.317189.15547.713194.022187.88929.06127.51326.4924.90822.29822.47624.14725.30824.98224.30622.95824.16628.75328.04927.86827.10526.26224.88924.07823.47623.66322.83322.01821.81821.9822.11619.78615.81815.33515.37114.83415.5396.02815.9474.9284.7664.4334.6414.4944.54.5384.74.53.54.34.243.73.73.83.43.63.33.33.332.93.22.92.82.72.62.42.52.32.22.22.22.31.93.65.2550.1000.100-0.1-0.1007.613.100
Total Non-Current Liabilities 1,138.9751,234.4381,336.2761,337.2741,202.8851,196.3541,224.7431,111.2911,180.7871,290.8431,258.3051,267.7961,315.5531,335.431,078.6651,072.0211,073.1781,074.3151,086.2381,092.7411,064.3991,087.4241,074.812985.7161,028.6231,275.2031,058.4461,047.4571,044.1161,046.6691,042.9041,059.2971,021.8171,043.6631,055.1341,067.6631,051.0711,057.4971,056.6741,082.0491,078.747820.081822.672795.068738.068736.491742.537749.108693.233687.136697.502700.095749.765752.053767.188733.702759.886787.498429.765237.045241.593328.159398.678404.728327.112245.605307.864260.591258.493266.148259.552265.818270.611277.09280.433286.845323.516359.443361.692380.285365.066343.456171.641179.517169.728178.047179.858189.153191.561198.115194.4217.958219.274140.937226.73222.036216.12181.755165.311120.199.3101.1102.1106.787.140.73733.527.930.63134.738.341.141.342.446.148.848.348.14948.848.849.258.5598171.978.785.183.684.982.687.386.864.765.669.268.368.954.452.360.163.227.730.2
Total Liabilities 1,909.0241,939.4722,011.112,060.3761,927.4671,945.5482,006.0921,915.2842,048.9782,121.6022,076.9922,033.6522,066.5322,082.6521,757.9741,751.2171,734.2461,679.141,647.4491,606.521,595.3461,584.7251,515.6511,394.7511,429.331,629.5371,432.7081,450.4551,457.5761,420.7161,425.6081,409.1451,381.7421,401.7021,419.7111,434.2171,423.9241,426.7991,440.2651,479.2631,504.0351,243.5141,266.0631,231.6481,172.7351,153.2661,153.3191,161.5411,106.5661,088.911,101.9661,108.1651,145.9281,150.2521,126.0861,080.6161,122.7861,148.087664.763493.862510.79587.797657.088685.312668.687600.462594.046531.627510.425496.032482.507482.74479.916463.482468.338465.996476.903503.364500.963531.346540.677498.984327.434331.059322.251311.543318.032329.969342.117334.746339.708357.006356.899382.252411.195389.52376.002354.7340.456241.5229.4224.8222.3227.2213.1157155.5157150.9143.6145.6164.1157.4150.4160.2147.2148139.6138.9138.2131.7125.9125.1132.7138147.2175161.4161166.3174.6178.7160.8216.7219.8228.6205206.2210.8211.9196.7156.5174.3137.887.585.5
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 27.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.9141401414140121201212000000000000000000000000
Retained Earnings 2,877.982,806.9332,719.3152,643.6062,657.1742,710.3822,635.6282,593.0392,569.6412,509.2622,444.8972,394.3072,378.0752,337.0152,282.3552,245.0352,219.1822,194.9162,171.3292,140.9482,119.8432,085.5942,049.4382,027.5962,022.5382,023.9191,996.4741,954.3441,974.6011,945.8741,906.1611,874.7221,811.9471,790.121,756.0821,729.6791,767.6211,762.5341,741.2521,718.6621,687.5361,672.2871,615.6961,562.671,514.0991,458.3261,372.7371,300.5291,238.841,186.6031,130.6551,079.698966.872927.712868.396850.269817.117795.797780.414767.398740.784701.714659.319624.254597.674563.19526.221496.388473.882448.56423.519405.567391.827377.429364.485357.025350.317339.329330.498324.748316.359310.949310.453306.92300.946298.827294.51289.105280.744278.682269.957264.854259.962254.619247.035244.858239.453234.08226.526220.5214209.9204.6200.4196.1193.1187.4179.4170.1163.8160.7153.1155.3150.1142.9137130.9121.4116.4112.5108.5105.510299.9104.8103.396.198.294.292.38980101101.699.99996.494.790.186.388.68575.965.458.758
Accumulated Other Comprehensive Income/Loss -282.16-313.829-295.211-273.236-281.632-255.602-266.133-274.909-328.12-288.184-232.16-263.127-310.222-283.435-307.556-309.786-322.334-332.486-347.868-313.422-316.717-303.072-298.74-303.185-322.554-311.166-276.629-279.022-288.102-305.799-326.253-346.359-265.969-268.459-265.811-267.218-223.007-171.508-190.204-134.433-72.071-22.204-35.51-47.6850.308-19.01930.49943.93887.14962.58790.83464.05241.76891.25985.14963.64524.456-13.51310.33816.95314.7819.711-3.105-0.53316.3427.47822.85316.99612.9958.2835.2053.6261.2461.51-0.009-6.183-1.606-3.395-1.4251.207-3.159-4.518-4.247-2.147-5.158-5.1-8.758-10.049-12.957-10.501-12.745-11.957-11.883-11.596-8.578-6.961-10.457-7.865-5.427-5.1-6.6-11-9.4-2.8-2.2-3.6-3.6-2-2.2-0.40.43.405.25.87.2-947.65.8-943.82.6000000000000000000000000
Other Total Stockholders Equity -1,082.027-1,049.523-1,042.713-1,043.99-901.7-870.456-857.296-765.183-756.69-760.596-764.584-772.233-777.614-786.857-777.885-781.087-762.309-763.495-763.95-731.389-744.335-728.68-700.333-692.549-670.667-628.487-602.504-590.386-601.565-603.726-604.969-612.781-610.68-593.479-587.117-571.92-552.78-525.877-481.039-361.724-284.679-95.714-19.8971.961-21.145-21.317-21.518-22.45534.00530.74931.614-24.68826.70926.157-25.465-25.922-25.382-25.51-5.636-25.99-26.789-7.681-26.584-27.49-27.418-27.9-29.742-30.671-31.879-33.429-34.459-35.812-37.263-37.011-47.121-50.067-56.71-55.155-56.694-155.798-64.431-64.88-65.371-67.179-67.206-67.171-65.661-306.956-63.595-60.902-61.513-54.986-53.695-53.735-53.626-73.886-74.397-74.72-75.03-72.8-58.1-52.4-51.2-51-41.71.92.91.81.40.37.94.723.32.92.11.1116.5-2.5-1.9109-0.80.414.113.51313.413.413.114.213.612.621.112.511.413.712.91314.213.713.14.44.23.2-1.5-1.9-2.4
Total Shareholders Equity 1,541.6931,471.4811,409.2911,354.281,558.7121,670.2921,598.41,641.7121,512.7311,488.3821,504.4911,413.5971,344.7321,321.4841,250.1021,207.8361,189.6641,152.7021,110.131,156.8911,131.1711,127.0141,131.0411,135.5231,133.7481,149.8241,185.3561,151.7951,152.5951,102.4461,041.28982.5861,002.301994.171980.151965.2111,065.7771,140.5931,143.8651,250.4051,358.6861,615.091,619.8031,544.8461,575.7851,498.3571,463.9251,407.011,387.8941,307.8391,281.0031,146.9621,063.2491,073.0281,053.456915.892936.584875.838813.016786.261756.676731.644673.606624.131614.496590.668547.232510.613482.898451.314422.165401.281383.71369.828345.255328.675319.901308.679300.279294.655276.669269.451268.735265.494256.482254.456247.991242.02232.092235.179223.599225.811222.284217.188212.731191.911182.499179.395173.969170.5177.2174.4171.9175.9180.1219.3214.6207.1197.2191.6183175.2178.6172.2164.8159.3153.4138.5132.3127.5123.5120.5116.1113.4117.8116.7109.5111.3108.4105.9101.6101.1113.5113113.6111.9109.4108.9103.899.49389.279.163.956.855.6
Total Equity 1,587.8041,517.731,454.2711,417.0721,615.6821,728.361,656.7011,702.5771,572.7511,553.151,532.9291,440.3471,371.3251,348.3451,275.391,233.611,216.8891,178.5691,132.8491,202.2981,175.6511,172.2861,183.9911,211.2841,210.2791,187.4821,225.4711,190.7541,192.3561,140.6431,079.7211,021.691,041.4041,032.261,029.2481,011.9811,111.821,188.1371,189.821,298.9771,407.7511,647.9111,651.4171,567.6671,630.4081,550.8241,518.2321,464.1081,444.9171,361.9041,336.5351,197.9111,115.0751,127.2721,150.9331,010.1271,029.077970.418833.156808.307777.922750.315689.682640.976634.206605.63561.156520.986492.265461.034429.952409.57391.269377.271352.77336.046331.116318.941310.207304.762285.674278.049276.812273.738265262.73255.127248.602236.752241.432239.391231.891228.312223.64219.05198.644191.088187.547181.436177.8184.3181.4177.3179.8183.8222.9218.3211.1201195.4184.4177.5180.9174.5167.2161.5155.5140.6132.8128124121116.6113.9118.4117.2110111.8108.9106.4102.1102.2115.3123.4124122.1119.2116.8111110103.197.579.163.956.855.6
Total Liabilities & Shareholders Equity 3,496.8283,457.2023,465.3813,477.4483,486.1793,615.843,604.4923,556.9963,621.7293,674.7523,581.4833,447.2493,411.2643,404.1363,008.0762,959.0532,923.912,831.8422,757.5792,763.4112,726.5172,711.7392,646.6922,530.2742,563.0782,779.3612,618.0642,602.252,610.1712,523.1622,466.8882,391.7312,384.0432,395.8732,399.8622,399.4282,489.7012,567.3922,584.132,729.6682,862.7212,858.6042,885.8662,776.4942,748.522,651.6232,617.2442,568.5512,494.462,396.7492,382.9692,306.0762,209.1772,223.282,179.5422,090.7432,059.372,023.9251,477.7791,302.1691,288.7121,319.4411,330.6941,326.2881,302.8931,206.0921,155.2021,052.6131,002.69957.066912.459892.31871.185840.753821.108802.042808.019822.305811.17836.108826.351777.033604.246604.797587.251574.273573.159578.571578.869576.178579.099588.897585.211605.892630.245588.164567.09542.247521.892419.3413.7406.2399.6407396.9379.9373.8368.1351.9339330341.6338.3324.9327.4308.7303.5280.2271.7266.2255.7246.9241.7246.6256.4264.4285273.2269.9272.7276.7280.9276.1340.1343.8350.7324.2323321.8321.9299.8254253.4201.7144.3141.1