Worthington Industries, Inc.

NYSE:WOR

40.87 (USD) • At close November 13, 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 178.547244.225227.31430.906201.009454.946267.244129.59635.76834.48544.324225.194399.246640.311649.505713.13650.068147.198103.4372.2645.58392.363113.11693.02796.843121.967147.424122.214195.855278.081227.281175.18181.52584.18825.43227.35418.77231.06742.46896.537146.921190.07952.886109.055121.04951.38537.35932.88930.48141.02835.26653.80636.87556.16749.72660.8764.86559.01654.69369.441102.40156.31931.94326.44374.77573.77254.43239.55478.68638.27738.96822.52717.00956.21671.37108.722112.74857.2496.13711.14310.9321.9777.1662.0080.5981.1390.5530.7142.4550.4960.610.8190.8160.1940.7860.9360.240.53818.17.27.17.616.822.811.23.87.16.31.67.22.80.311.2197.514.912.127.14.51.213.3219.612.516.79.112.319.356.911.912.47.539.415.347.921.120.515.440.819.132.850.528.5
Short Term Investments 0000000000000-16.857220.415143.85287.63000000000000000000000000000000000000000000000000000025.5620002.17342.071037.99909.40000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 178.547244.225227.31430.906201.009454.946267.244129.59635.76834.48544.324225.194399.246640.311649.505856.98937.698147.198103.4372.2645.58392.363113.11693.02796.843121.967147.424122.214195.855278.081227.281175.18181.52584.18825.43227.35418.77231.06742.46896.537146.921190.07952.886109.055121.04951.38537.35932.88930.48141.02835.26653.80636.87556.16749.72660.8764.86559.01654.69369.441102.40156.31931.94326.44374.77573.77254.43239.55478.68663.83938.96822.52717.00958.389113.441108.722150.74757.24915.53711.14310.9321.9777.1662.0080.5981.1390.5530.7142.4550.4960.610.8190.8160.1940.7860.9360.240.53818.17.27.17.616.822.811.23.87.16.31.67.22.80.311.2197.514.912.127.14.51.213.3219.612.516.79.112.319.356.911.912.47.539.415.347.921.120.515.440.819.132.850.528.5
Net Receivables 173.208217.117221.787646.337700.88697.085731.518714.502820.663878.049859.411738.312718.368641.922529.119445.183425.425349.414483.893489.785480.639512.838530.273536.085570.961574.339517.679518.562467.218493.894482.243437.008419.027450.223411.072410.862434.454486.411504.301505.444489.359498.565477.273436.614441.743395.051391.661341.781361.054401.761377.777343.376355.313389.906354.922321.055325.159302.898215.608189.078199.011212.63240.46312.019378.645384.354408.322378.882384.224400.916371.36379.219399.993404.553363.9348.82349.567404.506399.447300.051355.023348.833237.104204.228172.934181.271122.062110.536138.251197.24144.61125.946130.091169.33171.228154.502272.028301.175293.4259.7254.8281.7294.3281.3269310.2304.5257.3243.5266.8270.1214.2207.2225217.3185.2180.5216.4207.7190.8177189.7170.8151.6144.8168.9150.9125.7126.8150.2132.6121.50126.1112.6119.3109.9129.3124.6121.9117135.1135.7123.9110.6108.6
Inventory 187.299164.615191.716576.411672.296607.968601.124654.624727.135759.14869.198839.588742.408564.754413.181304.443319.478405.101376.871379.787422.163484.28486.074488.742494.116454.027431.406416.008425.879353.934340.204337.858369.733319.335321.227351.153382.799374.975478.097454.775467.562410.002441.344392.407376.657356.768373.382358.224383.582401.94395.117336.171377.772370.83372.571341.054372.852364.331321.872266.375232.937270.572365.522459.856669.981592.961490.702447.849445.162447.864483.227531.391555.024459.357445.639389.504370.384425.723480.139465.459445.07362.906299.48262.701256.217268.983329.903345.086316.303219.95225.897229.173228.286227.506253.126271.641301.146291.204355.5328.6288.8257295.6310.7320.6288.9280.8278.6302.5296.9286.2233.9218.4208217174.8191.4200.9217.7213.1213.5184.9166.8173.1174.5159.5149.6141.8143.7138.2144.6134.10124.7162165.2145120.3132.2148.1155.7142.8151.3143.698105
Other Current Assets 37.38347.93650.298117.16115.692104.957105.68998.873100.24693.66190.51372.95270.54469.04973.90968.37170.99968.53874.97467.08367.11669.50868.08262.36760.84660.13458.39351.20462.85555.40653.59647.38552.12951.63555.77748.52553.6354.29451.67246.3145.63243.76945.67841.44944.42938.71137.96238.5638.90341.40280.46977.99588.68274.73259.32454.7313.82.6372.65226.3951.8420.7072.0251.8411.0921.1325.6034.5464.5464.65.1936.87523.33423.53574.135152.06232.3924.64436.47337.99936.67295.5752.31751.58553.39254.85334.21630.16336.08572.65447.60145.8747.09252.68933.02629.89730.57831.31260.357.454.97837.234.740.840.131.137.928.423.221.225.7262432.837.240.932.62826.928.925.224.227.423.318.923.421.921.217.819.817269.117.422.820.219.515.414.615.614.314.38.96.48.95.5
Total Current Assets 576.437673.893691.1111,772.6031,691.8561,868.3371,710.7661,602.7861,705.3031,785.6531,896.9791,910.7671,970.311,967.9921,686.9161,687.871,766.457983.1791,053.21,010.6461,030.0921,165.9131,205.1131,187.6161,230.4211,241.1221,158.6421,111.7281,161.1651,190.9691,116.9411,007.4811,032.466915.46847.658871.896934.836992.1931,125.931,154.3941,204.5441,198.9221,043.61,004.6151,010.242866.883863.58795.114846.185914.239888.629811.349858.642891.635836.543777.71821.807782.285652.977581.711595.175598.935729.88889.1111,178.9771,104.971,017.196933.452966.205969.383954.978994.011,048.095996.241997.115999.108922.476938.333933.597814.652847.697833.11596.067520.522483.141506.246531.938521.972537.593490.34418.718401.808406.285449.719458.166456.976603.992624.229727.3652.9605.6624.3643.9649.5641.6643623.5580.1576594.1580.3474.1462.8476474.6412.1424.9451.9460.5435.3420.6413.1382.8361.7355.1364333301.7311311.2303.9284.5281.5275.7300.4314.1289.7312.9292.5306.1302.4333315306.7268247.6
Non-Current Assets:
Property, Plant & Equipment, Net 283.005245.873289.667798.691779.184775.621784.703785.671787.09795.109792.531645.262641.884550.118593.47602.331615.197604.201607.5606.359587.7578.664580.941584.282584.063584.97625.199627.751625.59570.489570.02571.315580.771582.838539.02526.137530.76513.19511.69501.909504.14498.861510.978505.008503.869459.43454.64460.081440.885443.077455.13398.989391.349405.334495.628487.839497.117506.163521.304518.014515.33521.505519.697529.724549.747549.944552.444558.477563.753564.265565.265570.302555.057546.904549.061544.82551.203552.956558.68561.116552.356555.394715.973722.548728.802743.044760.97781.287795.331766.596783.173829.514835.323836.749851.082858.13863.015862.512866861.3867.4871.3928.2967.7985.6933.2858.6815.6751.3691653.1567.7550.4512.3461.1361.7348334.9338.7326.7317.6307.6305.5301.9296.9293.4291.8288.9289.1293.5293.6293.1288.9275.2269.7264.7249.9235.7226.2222.9213.7210.4200.3185.6174.8180.2
Goodwill 373.375331.595345.445416.857415.813414.82413.989412.971411.902401.469407.318370.191375.196351.056358.543320.014326.798321.434321.128341.85331.144334.607335.311342.126344.467345.183352.596350.117355.455247.673244.941243.918246.204246.067244.144237.11239.632238.999240.738283.418269.357251.093237.553212.622213.649213.858179.662179.837156.754156.681154.895102.37997.04193.63393.94385.11384.47979.54381.721108.521101.741101.34398.29397.808201.333183.523182.952181.903179.839179.441178.556178.703193.238177.771176.29800168.267168.503168.441117.882117.769118.275117.2490116.781104.012101.766102.0390076.02376.26400000000000000000000000000000000000000000000000000000
Intangible Assets 250.376221.071226.859305.649310.03314.226318.483322.934326.634299.017304.187267.564270.223240.387245.543174.376179.665184.416191.052190.703190.952196.059201.588205.142209.602214.026236.197239.934247.75782.78185.28988.58892.68996.16494.60590.07114.799119.117126.558150.534153.018145.993141.446128.026163.363147.144112.183114.80798.695100.33399.51943.23540.19519.95825.26924.86825.69923.96424.01329.52822.70323.642000000000000176.298175.69168.619168.267168.503168.441117.882117.769118.275117.249115.433116.781104.012101.766102.03975.475.6790080.37700080.21300083.4106.9108.3108.295.796.196.797.598.198.768.969.265.386.70000000000000000000000000000000
Goodwill and Intangible Assets 623.751552.666572.304722.506725.843729.046732.472735.905738.536700.486711.505637.755645.419591.443604.086494.39506.463505.85512.18532.553522.096530.666536.899547.268554.069559.209588.793590.051603.212330.454330.23332.506338.893342.231338.749327.18354.431358.116367.296433.952422.375397.086378.999340.648377.012361.002291.845294.644255.449257.014254.414145.614137.236113.591119.212109.981110.178103.507105.734138.049124.444124.98598.29397.808201.333183.523182.952181.903179.839179.441178.556178.703193.238177.771176.298175.69168.619168.267168.503168.441117.882117.769118.275117.249115.433116.781104.012101.766102.03975.475.67976.02376.26480.37700080.21300083.4106.9108.3108.295.796.196.797.598.198.768.969.265.386.70000000000000000000000000000000
Long Term Investments 140.467144.863120.733247.421241.564252.591244.277240.859252.609327.381303.422291.397259.132233.126220.415209.952208.395203.329222.724225.791212.982214.93222.865221.701221.144216.01212.131213.814212.67208.591205.008203.508200.048191.826208.898210.116201.383196.776195.788194.686196.373179.113175.454174.546184.449246.125256.262252.347244.087240.882237.968233.187234.767232.149125.069122.199113.314113.001109.126105.129101.091100.395102.4400119.808110.701058.17857.5485.35600123.748142.99500136.856128.658136.855122.265109.0493.51987.997081.22196.38495.15190.857000000000000000000000000000000000000000000000000000000000
Tax Assets 87.17740.84682.08699.65393.91162.882100.22496.18101.68756.73104.886101.982115.984-4.304110.666115.649143.07971.94273.54877.87770.20974.10280.03481.00179.11660.18878.012105.987108.28934.327.18320.26717.83617.37922.70921.35621.73121.49524.83223.06423.32171.33323.98422.65523.05589.40120.17619.96320.39773.09924.29722.2922.69583.98123.92722.45722.42771.89326.71525.05225.66424.86854.6590017.96618.161013.25913.06716.550015.85419.2890019.492.0013.5893.8693.96321.34520.6430-81.22145.20435.47344.499000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -65.56621.342-51.212-56.737-55.666-37.559-74.77-70.741-75.083-22.336-71.163-69.531-84.97434.87-77.68-82.807-108.538-36.986-40.069-44.265-40.447-53.479-58.559-59.431-58.638-39.712-48.041-77.618-80.372-9.459-2.2077.64711.93914.0212.8944.322.7693.372-4.135-0.6143.943-48.934-7.108-6.071-5.567-71.984-1.321-1.314-1.497-50.514-1.0680.860.732-59.441-7.336-7.874-7.737-56.502-12.883-11.275-7.614-6.859-16.025178.322171.611.8213.478140.40823.43530.48627.757175.105184.43139.87924.476186.33173.91614.10331.1427.8723.86523.86312.12810.948113.847111.998-13.367-3.453-10.333124.978125.265120.006114.218109.017192.813193.543191.564106.919171.4171.3194.9108166.8144.3145.7170.3185.5182.5177178173.9198.1201.4166.5160.1156143.8130.2112.399.489.677.952.831.430.328.725.83029.517.716.713.81312.911.31211.71210.614.414.414.411.714.312.47.9
Total Non-Current Assets 1,068.8341,005.591,013.5781,811.5341,784.8361,782.5811,786.9061,787.8741,804.8391,857.371,841.1811,606.8651,577.4451,405.2531,450.9571,339.5151,364.5961,348.3361,375.8831,398.3151,352.541,344.8831,362.181,374.8211,379.7541,380.6651,456.0941,459.9851,469.3891,134.3751,130.2341,135.2431,149.4871,148.2951,112.271,089.1091,111.0741,092.9491,095.4711,152.9971,150.1521,097.4591,082.3071,036.7861,082.8181,083.9741,021.6021,025.721959.321963.558970.741800.94786.779775.614756.5734.602735.299738.062749.996774.969758.915764.894759.064805.854922.68883.061877.736880.788838.464844.799873.484924.11932.726904.156912.119906.84893.738891.672888.982897.871820.237810.029961.24959.385958.082971.823993.2031,010.2241,022.393966.974984.1171,025.5431,025.8051,026.1431,043.8951,051.6731,054.5791,049.6441,037.41,032.61,062.31,062.71,201.91,220.31,239.51,199.21,140.21,094.81,025.8967.1925.7834.7821744.1707.9517.7491.8465.1451426.1407.2385.5358.3333.3327.2322.1317.6318.9318.6311.2310.3306.9301.9288.1281276.7261.6247.7236.8237.3228.1224.8212199.9187.2188.1
Total Assets 1,645.2711,679.4831,704.6893,584.1373,476.6923,650.9183,497.6723,390.663,510.1423,643.0233,738.163,517.6323,547.7553,373.2453,137.8733,027.3853,131.0532,331.5152,429.0832,408.9612,382.6322,510.7962,567.2932,562.4372,610.1752,621.7872,614.7362,571.7132,630.5542,325.3442,247.1752,142.7242,181.9532,063.7551,959.9281,961.0052,045.912,085.1422,221.4012,307.3912,354.6962,296.3812,125.9072,041.4012,093.061,950.8571,885.1821,820.8351,805.5061,877.7971,859.371,612.2891,645.4211,667.2491,593.0431,512.3121,557.1061,520.3471,402.9731,356.681,354.091,363.8291,488.9441,694.9652,101.6571,988.0311,894.9321,814.241,804.6691,814.1821,828.4621,918.121,980.8211,900.3971,909.2341,905.9481,816.2141,830.0051,822.5791,712.5231,667.9341,643.1391,557.3071,479.9071,441.2231,478.0691,525.1411,532.1961,559.9861,457.3141,402.8351,427.3511,432.091,475.8621,502.0611,508.6491,658.5711,673.8731,764.71,685.51,667.91,6871,845.81,869.81,881.11,842.21,763.71,674.91,601.81,561.21,5061,308.81,283.81,220.11,182.5929.8916.7917911.5861.4827.8798.6741.1695682.3686.1650.6620.6629.6622.4614.2591.4583.4563.8581.4590.8551.3560.6529.3543.4530.5557.8527506.6455.2435.7
Liabilities & Equity:
Current Liabilities:
Account Payables 82.76890.205108.097447.119526.686528.92489.346481.273580.509668.438722.284610.278653.377567.392412.793337.976294.172247.017361.356330.959351.363393.517424.48406.444478.205473.485403.99363.032384.486368.071351.998278.192325.299290.432262.405265.984317.552294.129386.408324.886369.273333.744379.23283.019311.204222.696245.862218.971237.885252.334264.273177.194219.481253.404265.803196.854204.221258.73216.829168.448154.019136.215212.189266.228360.515356.129314.874266.007284.309263.665256.88218.467288.942362.883321.047314.696258.833280.181312.833305.895299.143313.909268.925234.422207.963222.987224.039271.284293.531233.181209.644189.949185.335207.568179.62148.697160.752157.998174.9172.4171.8161.3173.1164151.3176.8159.7121.4124.6117.997.469.684.882.297.881.681.287.3104.7101.580.697.78867.671.690.579.364.374.472.270.768.6048.949.373.171.47257.465.459.376.662.1000
Short Term Debt 7.3536.2286.822337.762162.87815.68516.03216.91127.94359.88124.81611.16811.89910.40510.84911.11410.4111111.05311.47311.362150.9431.1671.3871.3271.47414.13813.9167.4936.8141.0451.372.4013.51331.62350.38922.88591.391123.889111.909112.147111.535136.4744.55863.286114.8231.69945.16152.49276.252286.354226.086209.205132.95680.778123.735165.110120.00375.682114.905138.9937.84125.979199.568135.45163.393.28731.65119.564203.5130.7827.684142.409142.899142.922143.4321.11.1041.0131.3465.5261.4641.1812.33949.45418.46815.1546.36330.6617.24411.03115.54247.76259.19176.063162.882257.1153.3148.7180165.7226.8262.8138.157.7110.153.756144.135.512.91.5195.30.724.138.949.527.531.511.57.216.21.21.21.71.92.72.714.51.809.541.72444.24.64.44.44.13.13.945.1
Tax Payables 1.6520.470.5360.48535.9137.451007.6290.34.85416.55539.4773.6237.51639.9984.6120.9490.4230.0330.1511.1640.1061.2762.0424.5930.8012.0277.4854.4482.5083.36415.6392.5011.9172.04911.2172.8452.924.39617.8364.9534.8795.48620.5316.2682.7251.8026.72111.6970.1020.5020.3947.132007.4259.09201.2664.3914.9657.46510.2154.29531.66519.4823.73218.24918.9838.5531.5331.50318.87401.6390.7584.2400051.3570000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 1.6529.5080.5360.48535.9130100.22496.18101.687115.1320039.4773.6237.51639.99143.0790.9490.4230.0330.1511.1640.1061.2762.0424.5930.8012.0277.4854.4482.5083.36415.6392.5011.9172.04911.2172.8452.924.39617.8364.9534.8795.48620.5316.2682.7251.8026.72211.6970.102-3.3810.3947.132006.025001.2664.3914.965104.379121.583130.02128.16498.04297.60187.84291.75668.48882.86683.57786.267000102.6400094.54900020.78300082.6300067.8890000000000000000000000000000000000000000000000000000
Other Current Liabilities -9.955-18.24-21.8-287.628-419.137-363.418-430.139-414.746-513.987-579.927-547.542-428.121-533.35-364.528-274.206-209.872-284.262-118.694-244.768-199.594-231.716-242.285-285.001-265.897-340.225-310.735-259.481-217.585-249.451-231.069-220.277-160.251-208.069-159.301-132.619-134.685-184.984-160.947-250.578-192.326-246.613-199.266-255.591-170.116-222.448-123.834-148.164-123.883-148.978-146.051-158.079-92.107-136.578-129.026-162.181-97.845-119.317-146.75-126.365-76.891-73.449-49.273-200.931-236.44-309.306-342.642-301.39-238.911-270.526-249.225-242.523-197.9-248.555-347.805-215.425-193.194-147.759-265.231-176.528-154.801-139.607-300.01-165.807-150.309-123.967-150.925-137.359-189.982-181.183-216.004-117.498-111.157-105.021-191.948-115.223-78.319-81.719-45.608-68.9-59-51-74.9-6.3-49.7-43.6-81.7-70.6-31.5-42.1-45-23.2-8.9-8.5-14.6-29.6-31.4-50.2-34.3-35-33.9-6.3-26.4-26.6-9.4-4.6-35.2-25.1-14.3-20-16.2-18.3-18.5120.10.1-5.4-26.9-20.1-14.9-6.5-13.2-3.6-7.60.4129.3101.4104.4
Total Current Liabilities 166.238178.376202.288945.342868.939717.558664.809660.891784.29932.2611,026.696820.158864.257787.901637.261557.174542.184388.238489.843473.863482.674698.02565.338550.93621.596646.895564.239526.449541.984520.783489.78404.231476.208430.078427.648451.77495.439524.392651.967578.147639.752589.663649.097451.452504.308448.914380.709362.824392.725658.263657.025485.488512.377525.002450.203419.598467.685379.802427.296338.219358.276372.08343.131553.793745.607664.895609.182487.636491.183420.494467.842526.933545.191490.786569.078580.736513.587545.443450.238458.093459.692475.06377.569319.999293.14318.171360.173371.054421.033339.351332.451275.985276.68306.619291.779278.265415.848433.27538439.1441.3427.7505.6505.1521.8410306.5321.4260.8246.8315.7165.8174151.3361.3132.5136.3179.2223.9196.6186.4180.5156.6142139.8147135.2116.2131.5130.9137.6120.5120.1107.4134.9143.3126.7133.3112.9122119.4149.7127.7133.2105.4109.5
Non-Current Liabilities:
Long Term Debt 300.009298.133297.695383.832385.709779.7781.82786.966782.771784.528787.304785.779789.957737.405734.951731.035731.211725.279726.393728.596727.736598.356748.319748.392748.731748.894768.128766.737773.09571.796576.002576.038577.408579.982579.515579.016580.901579.352575.968573.734554.494554.79305.37405.66405.948406.236406.523406.811407.097257.462252.541250.263250.258250.254250.25250.246250.242250.238100.4100.4100.4100.4245.4245.4245.4245245245245245245245245.001245245245245245387.409287.961287.915288.422288.448289.122288.978289.689295.999295.267295.247289.25291.43291.829292.447309.208356.318361.367361.721362.19363363.8364.2365.8424.7415.6415.2439.6510.6454.1449450.4360.9326.2298.9298.778.783.183.153.553.153.653.654.154.655.455.555.656.15757.257.35858.258.85958.86041.442.543.349.745.846.946.948.451.359.9
Deferred Revenue Non-Current -67.01112.81815.10300000000101.9820000000000000000000000000000000000000000000000000000000000000000000000000143.444000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 87.177124.99682.08699.65393.911101.449100.22496.18101.687115.132104.886101.982115.984113.751110.666115.649143.07971.94273.54877.87770.20974.10280.03481.00179.11660.18878.012105.987108.28934.327.18320.26717.83617.37918.5154.80215.37621.49522.11662.62969.76671.33377.67372.16285.59289.401100.46590.76479.13173.09989.26588.12686.02183.98177.46366.56268.12871.89373.09884.33284.66582.986109.40579.51399.719100.81189.07290.32488.554105.983111.1112.329113.565114.61117.5118.211116.702119.46292.64389.52691.212104.216142.593141.01140.251143.444150.974150.706148.019148.726116.306144.259142.817140.974132.223129.226129.619125.942113.7103.396.6124.4116.3139.9145.2145.2131.6120.7122.9120.8112.1122.7124.2112.794.281.678.375.970.46763.759.254.24543.749.944.344.344.244.240.940.942.440.838.938.938.838.837.138.438.739.1363735.230
Other Non-Current Liabilities 255.617174.148193.075231.343226.217230.583235.561207.331194.422197.14215.66974.64170.925182.493191.81193.056184.679179.623167.106169.882194.572191.924196.594195.859123.358129.435130.37129.757124.464124.536132.163131.426129.421116.47120.436121.643115.303119.854119.677121.873131.95135.713135.854130.734126.824134.069136.69137.96134.172141.536122.85271.52265.2767.30969.85173.07971.40668.3868.70967.81965.459102.29437.82652.75948.94149.78569.11273.54372.85557.38357.21457.81154.15255.24956.29252.60260.35956.26296.77799.74599.653.09295.23794.30691.497-52.97384.97281.48372.67332.51474.25569.44870.72819.8672.65375.69879.4125.53180.780.979.431.734.631.130.124.717.316.619.418.81917.117.217.921.317.617.218.10.50.50.50.90.50.60.60.50.31.21.11.311.701.61.71.71.71.61.41.41.51.61.81.82.42.7
Total Non-Current Liabilities 575.792610.095587.959714.828705.8371,111.7321,117.6051,090.4771,078.881,096.81,107.8591,064.3831,076.8661,033.6491,037.4271,039.741,058.969976.844967.047976.355992.517864.3821,024.9471,025.252951.205938.517976.511,002.4811,005.843730.632735.348727.731724.665713.831718.466705.461711.58720.701717.761758.236756.21761.836518.897608.556618.364629.706643.678635.535620.4472.097464.658409.911401.549401.544397.564389.887389.776390.511242.207252.551250.524285.68392.631377.672394.06395.596403.184408.867406.409408.366413.314415.14412.718414.859418.792415.813422.061420.724576.829477.232478.727445.73526.278524.438520.726523.604531.945527.456515.939470.49481.991505.536505.992470.042561.194566.291570.75513.663557.4548540.2521.9575.6586.6590.5609.5659.5591.4591.3590492466440.3429.3194.2182.3178.6147.5124121.1117.8114.2109.310199.8106100.7102.5102.5102.899.9100.8101.2101.499.4100.681.982.981.889.58687.684.787.288.992.6
Total Liabilities 742.03788.471790.2471,660.171,574.7761,829.291,782.4141,751.3681,863.172,029.0612,134.5551,884.5411,941.1231,821.551,674.6881,596.9141,601.1531,365.0821,456.891,450.2181,475.1911,562.4021,590.2851,576.1821,572.8011,585.4121,540.7491,528.931,547.8271,251.4151,225.1281,131.9621,200.8731,143.9091,146.1141,157.2311,207.0191,245.0931,369.7281,336.3831,395.9621,351.4991,167.9941,060.0081,122.6721,078.621,024.387998.3591,013.1251,130.361,121.683895.399913.926926.546847.767809.485857.461770.313669.503590.77608.8657.76735.762931.4651,139.6671,060.4911,012.366896.503897.592828.86881.156942.073957.909905.645987.87996.549935.648966.1671,027.067935.325938.419920.79903.847844.437813.866841.775892.118898.51936.972809.841814.442781.521782.672776.661852.973844.556986.598946.9331,095.4987.1981.5949.61,081.21,091.71,112.31,019.5966912.8852.1836.8807.7631.8614.3580.6555.5314.8314.9326.7347.9317.7304.2294.7265.9243239.6253235.9218.7234233.7237.5221.3221.3208.8234.3243.9208.6216.2194.7211.5205.4237.3212.4220.4194.3202.1
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 00001,508.416000000004.872000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Retained Earnings 599.176589.392629.2371,516.6571,508.4161,428.3911,310.7511,279.5751,278.8271,230.1631,210.5761,217.3371,132.5951,070.0161,014.1871,006.911,128.558572.262569.476586.152547.512591.533600.907611.916647.356637.757657.254633.575667.395676.019632.373609.323575.642522.952475.355481.279507.776510.738517.865603.59605.473591.783602.165608.96614.551597.994591.671572.829550.142525.223499.292481.8491.765504.41510.607491.703491.112532.126506.994532.655517.321518.561000685.844000745.912000758.862759.574740.4170672.98200609.371551.512000520.07200513.634499.8270546.289548.629548.004549.357561.3568.14569.384658.9608.8611586.7618628.7619.4671654627.5618607.9593.6551.4542.3534.2522.5511.6498.2487.7463.4460.2424.6408.2391.5367.6359.9351.3336.4327.9322.3316.6306.5302294.6288.2281.5281.8277.5279.4269.5267.1260.7256.4250.1222.5197.3170.9
Accumulated Other Comprehensive Income/Loss 0.9380.454-8.535-14.141-28.587-23.179-10.308-46.536-43.312-22.85-36.093-16.74541.11345.38719.034-9.812-23.975-35.217-28.617-30.338-40.308-43.464-30.681-31.57-20.325-14.58-1.954-11.08-10.461-27.775-34.386-34.327-28.61-28.565-48.519-59.325-48.203-50.704-44.022-19.749-11.032-3.581-2.13-5.08-8.154-12.036-13.035-12.187-15.778-20.3870.058-5.8882.4613.9750.337-6.944-10.12-10.6311.83110.6057.2584.4570725.607923.13924.633839.956872.662859.17823.181898.599923.766972.82427.116117.189127.897838.675-1.313795.512777.198-474.248-2.393653.46635.47627.357-5.168633.023633.686109.38-5.055588.39399.541100.789-8.02499.731102.793103.833-5.806-304.4-289.375.4-260.4-318.8-377.7-394.9-382.5-371.3-373.6-359.6-345.6-336.4-300-289.1-280.9-280.7-271.4-263-254.4-249.1-240.8-232-224-218.3-210.5-202.8-195.5-171.4-171.4-171.4-171.4-150-150-150-150-130-130-130-130-133.6-133.6-133.6-133.6-114.6-114.6-97.7-84.6
Other Total Stockholders Equity 301.239299.033291.394290.293-1,213.622290.799284.983280.354277.085273.439276.883279.205279.635277.918278.569279.801278.202283.776280.636280.077280.769283.177286.396288.326292.488295.592295.871296.792301.24303.391300.481309.944308.93298.984292.94291.052290.311289.078286.897288.661271.428262.61260.985259.909251.191244.864238.239215.504206.74192.338191.483194.198187.729181.525184.306181.711181.253189.918188.36186.387184.961183.051713.13800174.9000166.908000159.328000149.16700594.392131.255000121.39000111.484000109.685000109.776314.8378.90363.3422483.1499.5491.8479.8482.1471.9453.2441.1425.6416.3386.2385.2374.8366.6357349.3324.3331319.7302294.9285.6277.3249.7245.4244.7243.5220.2218.1217.5216.8195.6195.1195.2195198.7198.4198197.7179.1178.3161.3147.3
Total Shareholders Equity 901.353888.879912.0961,792.8091,774.6231,696.0111,585.4261,513.3931,512.61,480.7521,451.3661,479.7971,453.3431,398.1931,311.791,276.8991,382.785820.821821.495835.891787.973831.246856.622868.672919.519918.769951.171919.287958.174951.635898.468884.94855.962793.371719.776713.006749.884749.112760.74872.502865.869850.812861.02863.789857.588830.822816.875776.146741.104697.174690.833670.11681.955689.91695.25666.47662.245711.413697.185729.647709.54706.069713.138725.607923.139885.377839.956872.662859.178936.001898.599923.766972.824945.306876.763868.314838.675820.836795.512777.198729.515680.374653.46635.47627.357636.294633.023633.686623.014606.256588.393645.83649.418649.665649.088664.093671.973673.354669.3698.4686.4689.6721.2734.1724780.3762.5736730.3715.5698.3677669.5639.5627615601.8590.3563.6543.7523.6503.9475.2452442.7433.1414.7401.9395.6388.7376.7370.1362.1355347.1346.9342.7344.4334.6331.9325.1320.5314.6286.2260.9233.6
Total Equity 903.241891.012914.4421,923.9671,901.9161,821.6281,715.2581,639.2921,646.9721,613.9621,603.6051,633.0911,606.6321,551.6951,463.1851,430.4711,529.9966.433972.193958.743907.441948.394977.008986.2551,037.3741,036.3751,073.9871,042.7831,082.7271,073.9291,022.0471,010.762981.08919.846813.814803.774838.891840.049851.673971.008958.734944.882957.913981.393970.388872.237860.795822.476792.381747.437737.687716.89731.495740.703745.276702.827699.645750.034733.47765.91745.29706.069753.182763.5961.99927.54882.566917.737907.077985.322947.306976.0471,022.912994.752921.364909.399880.566863.838795.512777.198729.515722.349653.46635.47627.357636.294633.023633.686623.014647.473588.393645.83649.418699.201649.088664.093671.973726.94669.3698.4686.4737.4764.6778.1768.8822.7797.7762.1749.7724.4698.3677669.5639.5627615601.8590.3563.6543.7523.6503.9475.2452442.7433.1414.7401.9395.6388.7376.7370.1362.1355347.1346.9342.7344.4334.6331.9325.1320.5314.6286.2260.9233.6
Total Liabilities & Shareholders Equity 1,645.2711,679.4831,704.6893,584.1373,476.6923,650.9183,497.6723,390.663,510.1423,643.0233,738.163,517.6323,547.7553,373.2453,137.8733,027.3853,131.0532,331.5152,429.0832,408.9612,382.6322,510.7962,567.2932,562.4372,610.1752,621.7872,614.7362,571.7132,630.5542,325.3442,247.1752,142.7242,181.9532,063.7551,959.9281,961.0052,045.912,085.1422,221.4012,307.3912,354.6962,296.3812,125.9072,041.4012,093.061,950.8571,885.1821,820.8351,805.5061,877.7971,859.371,612.2891,645.4211,667.2491,593.0431,512.3121,557.1061,520.3471,402.9731,356.681,354.091,363.8291,488.9441,694.9652,101.6571,988.0311,894.9321,814.241,804.6691,814.1821,828.4621,918.121,980.8211,900.3971,909.2341,905.9481,816.2141,830.0051,822.5791,712.5231,667.9341,643.1391,557.3071,479.9071,441.2231,478.0691,525.1411,532.1961,559.9861,457.3141,402.8351,427.3511,432.091,475.8621,502.0611,508.6491,658.5711,673.8731,764.71,685.51,667.91,6871,845.81,869.81,881.11,842.21,763.71,674.91,601.81,561.21,5061,308.81,283.81,220.11,182.5929.8916.7917911.5861.4827.8798.6741.1695682.3686.1650.6620.6629.6622.4614.2591.4583.4563.8581.4590.8551.3560.6529.3543.4530.5557.8527506.6455.2435.7