The Chefs' Warehouse, Inc.
NASDAQ:CHEF
52.59 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 50.705 | 38.34 | 42.266 | 49.878 | 33.058 | 59.592 | 91.742 | 158.8 | 145.425 | 51.806 | 79.439 | 115.155 | 134.217 | 146.92 | 175 | 193.281 | 208.545 | 201.824 | 193.517 | 140.233 | 21.479 | 24.294 | 17.317 | 42.41 | 49.857 | 39.593 | 45.074 | 41.504 | 4.071 | 37.004 | 35.806 | 32.862 | 26.191 | 48.251 | 2.745 | 2.454 | 1.485 | 2.371 | 1.96 | 3.328 | 5.157 | 14.71 | 26.055 | 20.014 | 54.616 | 2.31 | 1.235 | 0.118 | 2.194 | 2.436 | 2.045 | 2.033 | 1.544 | 1.419 | 0.856 | 1.978 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.705 | 38.34 | 42.266 | 49.878 | 33.058 | 59.592 | 91.742 | 158.8 | 145.425 | 51.806 | 79.439 | 115.155 | 134.217 | 146.92 | 175 | 193.281 | 208.545 | 201.824 | 193.517 | 140.233 | 21.479 | 24.294 | 17.317 | 42.41 | 49.857 | 39.593 | 45.074 | 41.504 | 4.071 | 37.004 | 35.806 | 32.862 | 26.191 | 48.251 | 2.745 | 2.454 | 1.485 | 2.371 | 1.96 | 3.328 | 5.157 | 14.71 | 26.055 | 20.014 | 54.616 | 2.31 | 1.235 | 0.118 | 2.194 | 2.436 | 2.045 | 2.033 | 1.544 | 1.419 | 0.856 | 1.978 |
| Net Receivables
| 334.362 | 348.677 | 336.399 | 334.015 | 316.138 | 301.375 | 274.598 | 260.167 | 208.939 | 208.229 | 169.792 | 172.54 | 151.72 | 136.072 | 99.459 | 96.383 | 100.576 | 105.125 | 144.263 | 175.044 | 164.562 | 157.461 | 152.123 | 161.758 | 146.76 | 143.766 | 135.344 | 142.17 | 135.398 | 129.194 | 121.886 | 128.03 | 121.493 | 119.491 | 113.333 | 124.139 | 117.336 | 118.573 | 92.829 | 96.896 | 88.299 | 83.496 | 74.208 | 76.413 | 66.98 | 65.507 | 53.306 | 56.694 | 51.749 | 44.189 | 39.466 | 42.876 | 42.03 | 40.484 | 36.223 | 36.2 |
| Inventory
| 336.289 | 310.355 | 271.791 | 284.528 | 312.222 | 291.917 | 274.787 | 245.693 | 190.668 | 181.594 | 152.443 | 144.491 | 132.802 | 122.936 | 91.814 | 82.519 | 98.185 | 96.627 | 129.999 | 124.056 | 122.225 | 122.592 | 113.54 | 112.614 | 110.073 | 115.902 | 101.523 | 102.083 | 109.862 | 96.247 | 91.152 | 87.498 | 88.979 | 91.257 | 91.266 | 92.758 | 92.992 | 91.948 | 71.046 | 75.528 | 70.553 | 67.015 | 64.399 | 64.71 | 57.271 | 55.855 | 39.23 | 40.402 | 37.719 | 27.419 | 23.122 | 23.873 | 19.26 | 19.312 | 17.284 | 16.441 |
| Other Current Assets
| 70.958 | 43.177 | 42.232 | 62.522 | 60.199 | 60.735 | 55.714 | 56.2 | 92.928 | 72.646 | 74.004 | 37.774 | 37.759 | 67.308 | 65.262 | 33.479 | 62.932 | 55.422 | 49.828 | 13.823 | 34.344 | 25.3 | 24.432 | 23.906 | 23.06 | 19.372 | 16.656 | 22.166 | 11.564 | 23.626 | 24.368 | 16.101 | 51.682 | 27.183 | 13.813 | 14.42 | 14.798 | 13.488 | 12.009 | 13.255 | 14.726 | 12.074 | 8.843 | 18.958 | 9.372 | 9.749 | 7.404 | 8.291 | 8.385 | 5.332 | 4.516 | 4.812 | 6.209 | 4.101 | 4.54 | 5.259 |
| Total Current Assets
| 792.314 | 740.549 | 692.688 | 730.943 | 721.617 | 713.619 | 696.841 | 720.86 | 591.496 | 477.952 | 438.676 | 469.96 | 456.498 | 439.582 | 398.904 | 405.662 | 438.772 | 431.287 | 492.693 | 453.156 | 325.438 | 316.997 | 295.196 | 328.735 | 318.22 | 308.947 | 290.269 | 296.84 | 260.895 | 274.258 | 261.028 | 264.491 | 265.255 | 286.182 | 221.157 | 233.771 | 226.611 | 226.38 | 177.844 | 189.007 | 178.735 | 177.295 | 173.293 | 180.095 | 188.239 | 133.421 | 101.175 | 105.505 | 100.047 | 79.376 | 69.149 | 73.594 | 69.043 | 65.316 | 58.903 | 59.878 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 451.579 | 439.398 | 436.114 | 427.1 | 386.019 | 387.75 | 375.128 | 338.357 | 293.855 | 294.155 | 300.132 | 264.323 | 233.325 | 222.718 | 224.176 | 230.672 | 235.641 | 244.056 | 252.89 | 220.495 | 222.206 | 219.12 | 207.341 | 72.807 | 64.552 | 71.992 | 69.544 | 68.378 | 69.041 | 64.86 | 63.916 | 62.183 | 59.275 | 57.158 | 56.023 | 54.283 | 53.138 | 64.569 | 55.192 | 47.938 | 40.633 | 38.337 | 33.876 | 27.595 | 18.265 | 15.554 | 12.064 | 9.365 | 9.333 | 6.34 | 5.666 | 5.379 | 4.727 | 4.434 | 4.342 | 4.228 |
| Goodwill
| 356.591 | 356.531 | 356.579 | 356.021 | 344.526 | 348.951 | 307.773 | 287.12 | 245.428 | 237.788 | 230.988 | 221.775 | 220.376 | 220.575 | 214.888 | 214.864 | 214.581 | 214.561 | 212.51 | 197.743 | 197.731 | 193.526 | 195.546 | 184.28 | 181.991 | 181.996 | 177.133 | 173.202 | 172.943 | 167.227 | 166.625 | 163.784 | 163.806 | 155.263 | 155.848 | 155.816 | 155.083 | 149.745 | 78.449 | 78.508 | 77.532 | 79.217 | 78.814 | 78.026 | 66.934 | 69.073 | 59.21 | 45.359 | 43.219 | 30.78 | 20.59 | 20.59 | 16.447 | 16.447 | 11.479 | 11.479 |
| Intangible Assets
| 166.635 | 172.461 | 178.647 | 184.863 | 199.618 | 195.785 | 167.823 | 155.703 | 116.112 | 118.526 | 108.832 | 104.743 | 105.696 | 108.799 | 108.219 | 111.717 | 138.993 | 142.355 | 145.752 | 138.751 | 141.91 | 144.42 | 145.242 | 142.502 | 146.447 | 140.964 | 141.29 | 146.354 | 148.647 | 128.175 | 131.465 | 137.058 | 140.241 | 133.537 | 134.225 | 136.722 | 140.009 | 142.54 | 54.096 | 55.843 | 57.649 | 56.493 | 58.001 | 59.709 | 47.765 | 45.815 | 39.817 | 36.036 | 37.544 | 11.904 | 5.288 | 5.47 | 3.585 | 3.654 | 0.928 | 1.008 |
| Goodwill and Intangible Assets
| 523.226 | 528.992 | 535.226 | 540.884 | 544.144 | 544.736 | 475.596 | 442.823 | 361.54 | 356.314 | 339.82 | 326.518 | 326.072 | 329.374 | 323.107 | 326.581 | 353.574 | 356.916 | 358.262 | 336.494 | 339.641 | 337.946 | 340.788 | 326.782 | 328.438 | 322.96 | 318.423 | 319.556 | 321.59 | 295.402 | 298.09 | 300.842 | 304.047 | 288.8 | 290.073 | 292.538 | 295.092 | 292.285 | 132.545 | 134.351 | 135.181 | 135.71 | 136.815 | 137.735 | 114.699 | 114.888 | 99.027 | 81.395 | 80.763 | 42.684 | 25.878 | 26.06 | 20.032 | 20.101 | 12.407 | 12.487 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.481 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 95.369 | 0 | 0 | 0 | 81.481 | 2.259 | 4.376 | 8.876 | 9.38 | 12.39 | 15.29 | 12.56 | 7.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0.978 | 1.235 | 1.401 | 1.662 | 1.983 | 2.168 | 2.362 |
| Other Non-Current Assets
| 6.507 | 6.482 | 6.346 | 6.379 | 6.262 | 4.884 | 4.566 | 3.256 | 3.609 | 4.081 | 4.065 | 3.614 | 3.727 | 3.634 | 3.835 | 3.875 | 3.789 | 3.141 | 3.069 | 3.534 | 3.614 | 3.688 | 3.787 | 4.074 | 4.093 | 4.196 | 3.005 | 2.975 | 3.024 | 3.12 | 6.054 | 6.022 | 3.703 | 3.443 | 3.286 | 5.626 | 5.232 | 5.225 | 4.753 | 4.897 | 3.683 | 3.506 | 5.825 | 9.333 | 10.054 | 11.459 | 11.242 | 13.869 | 13.682 | 13.817 | 1.406 | 1.444 | 1.512 | 3.923 | 3.477 | 3.717 |
| Total Non-Current Assets
| 981.312 | 974.872 | 977.686 | 1,069.732 | 936.425 | 937.37 | 855.29 | 784.436 | 661.263 | 658.926 | 652.893 | 603.835 | 575.514 | 571.016 | 563.678 | 568.663 | 593.004 | 604.113 | 614.221 | 560.523 | 565.461 | 560.754 | 551.916 | 403.663 | 397.083 | 399.148 | 390.972 | 390.909 | 393.655 | 363.382 | 368.06 | 369.047 | 367.025 | 349.401 | 349.382 | 352.447 | 353.462 | 362.079 | 192.49 | 187.186 | 179.497 | 177.553 | 176.516 | 174.663 | 143.018 | 141.901 | 122.333 | 104.629 | 104.633 | 63.819 | 34.185 | 34.284 | 27.933 | 30.441 | 22.394 | 22.794 |
| Total Assets
| 1,773.626 | 1,715.421 | 1,670.374 | 1,800.675 | 1,658.042 | 1,650.989 | 1,552.131 | 1,505.296 | 1,252.759 | 1,136.878 | 1,091.569 | 1,073.795 | 1,032.012 | 1,010.598 | 962.582 | 974.325 | 1,031.776 | 1,035.4 | 1,106.914 | 1,013.679 | 890.899 | 877.751 | 847.112 | 732.398 | 715.303 | 708.095 | 681.241 | 687.749 | 654.55 | 637.64 | 629.088 | 633.538 | 632.28 | 635.583 | 570.539 | 586.218 | 580.073 | 588.459 | 370.334 | 376.193 | 358.232 | 354.848 | 349.809 | 354.758 | 331.257 | 275.322 | 223.508 | 210.134 | 204.68 | 143.195 | 103.334 | 107.878 | 96.976 | 95.757 | 81.297 | 82.672 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 232.153 | 220.391 | 183.003 | 200.547 | 209.299 | 198.087 | 169.912 | 163.397 | 142.963 | 144.547 | 121.444 | 118.284 | 108.972 | 107.918 | 69.461 | 57.515 | 73.969 | 60.878 | 92.621 | 94.097 | 79.904 | 86.814 | 78.12 | 87.799 | 83.105 | 83.321 | 68.49 | 70.019 | 83.067 | 78.267 | 64.048 | 65.514 | 59.163 | 54.601 | 57.92 | 64.888 | 53.667 | 50.606 | 43.972 | 43.157 | 32.082 | 31.387 | 30.947 | 33.925 | 32.514 | 44.2 | 32.11 | 33.718 | 35.148 | 32.754 | 28.375 | 30.371 | 25.913 | 31.191 | 25.241 | 23.563 |
| Short Term Debt
| 87.761 | 103.63 | 78.79 | 101.677 | 57.5 | 35.121 | 56.579 | 51.284 | 40.427 | 39.703 | 40.641 | 36.905 | 39.496 | 40.086 | 39.839 | 23.262 | 40.848 | 41.841 | 40.251 | 18.174 | 35.996 | 33.412 | 34.802 | 0.061 | 0.03 | 3.219 | 3.432 | 3.827 | 4.224 | 4.621 | 15.764 | 14.795 | 13.615 | 13.285 | 4.701 | 6.266 | 7.585 | 7.331 | 7.58 | 7.736 | 7.252 | 7.08 | 7.091 | 6.867 | 6.545 | 7.091 | 6.177 | 5.175 | 5.173 | 4.612 | 6.111 | 6.107 | 6 | 20.812 | 14.589 | 16.945 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 23.107 | 0 | 0 | 2.459 | 0 | 0 | 0 | 2.206 | 0 | 0 | 0 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 109.199 | 75.513 | 98.074 | 83.553 | 83.419 | 100.225 | 77.737 | 69.064 | 53.5 | 46.679 | 32.086 | 41.829 | 35.434 | 27.879 | 20.534 | 37.325 | 20.326 | 18.95 | 19.558 | 37.88 | 22.45 | 19.012 | 14.909 | 37.682 | 34.237 | 32.863 | 28.985 | 34.427 | 28.027 | 26.262 | 24.555 | 27.065 | 30.032 | 27.244 | 29.361 | 31.99 | 27.204 | 24.253 | 19.559 | 26.167 | 22.629 | 22.764 | 22.653 | 21.799 | 15.752 | 12.154 | 10.203 | 8.81 | 6.953 | 5.527 | 6.032 | 7.347 | 6.411 | 6.406 | 6.207 | 7.164 |
| Total Current Liabilities
| 429.113 | 399.534 | 359.867 | 385.777 | 350.218 | 333.433 | 304.228 | 283.745 | 236.89 | 230.929 | 194.171 | 197.018 | 183.902 | 175.883 | 129.834 | 118.102 | 135.143 | 121.669 | 152.43 | 150.151 | 138.35 | 139.238 | 127.831 | 125.542 | 117.372 | 119.403 | 100.907 | 108.273 | 115.318 | 109.15 | 104.367 | 107.253 | 102.81 | 95.13 | 91.982 | 103.144 | 88.456 | 82.19 | 71.111 | 77.06 | 61.963 | 61.231 | 59.946 | 62.591 | 54.811 | 63.445 | 48.49 | 47.703 | 47.274 | 42.893 | 40.518 | 43.825 | 38.324 | 58.409 | 46.037 | 47.672 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 841.549 | 833.801 | 845.915 | 848.836 | 1,031.621 | 884.215 | 998.361 | 796.79 | 625.058 | 527.694 | 681.219 | 648.752 | 614.633 | 497.449 | 606.521 | 507.217 | 621.02 | 629.332 | 735.432 | 506.678 | 529.963 | 525.32 | 503.955 | 278.169 | 280.216 | 313.333 | 313.668 | 313.995 | 315.115 | 315.493 | 316.112 | 317.725 | 319.005 | 332.624 | 262.615 | 268.508 | 284.35 | 305.407 | 136.672 | 135.8 | 137.565 | 139.01 | 139.99 | 140.847 | 141.411 | 154.921 | 126.807 | 119.352 | 120.798 | 68.254 | 35.536 | 39.59 | 39.33 | 81.464 | 81.999 | 82.58 |
| Deferred Revenue Non-Current
| 0 | 173.042 | 178.625 | 184.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.829 | 17.413 | 14.746 | 109.787 | 9.317 | 7.294 | 6.221 | 6.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.357 | 5.069 | 8.983 | 10.883 | 10.824 | 10.153 | 9.952 | 9.601 | 7.8 | 7.114 | 7.092 | 6.015 | 9.113 | 7.686 | 8.26 | 6.958 | 9.974 | 9.629 | 9.954 | 9.316 | 8.127 | 8.46 | 7.972 | 8.067 | 8.58 | 8.382 | 8.261 | 8.338 | 5.472 | 6.911 | 3.53 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.79 | 2.794 | 2.053 | 16.021 | -167.896 | 3.072 | -162.631 | 21.154 | 5.862 | 4.568 | -138.246 | -122.186 | -105.589 | 4.217 | -101.789 | 4.416 | -106.752 | -107.987 | -109.548 | 10.034 | -110.839 | -114.355 | -103.049 | 10.41 | 11.77 | 12.146 | 10.986 | 10.865 | 10.528 | 7.989 | 7.726 | 7.721 | 16.254 | 25.274 | 26.137 | 26.602 | 25.703 | 23.865 | 14.848 | 16.539 | 17.509 | 17.328 | 16.545 | 19.255 | 8.112 | 9.492 | 6.055 | 3.797 | 1.142 | 1.028 | 0.82 | 0.893 | 0.924 | 1.024 | 1.053 | 1.232 |
| Total Non-Current Liabilities
| 864.168 | 854.008 | 862.714 | 960.226 | 873.042 | 894.581 | 841.951 | 820.042 | 630.92 | 532.262 | 542.973 | 526.566 | 509.044 | 501.666 | 504.732 | 511.633 | 518.625 | 526.414 | 634.867 | 527.595 | 429.948 | 421.118 | 410.858 | 298.18 | 299.786 | 332.593 | 331.746 | 330.875 | 334.756 | 331.168 | 332.098 | 332.525 | 345.233 | 357.898 | 288.752 | 295.11 | 310.053 | 329.272 | 151.52 | 152.339 | 155.074 | 156.338 | 156.535 | 160.102 | 149.523 | 164.413 | 132.862 | 123.149 | 121.94 | 69.282 | 36.356 | 40.483 | 40.254 | 82.488 | 83.052 | 83.812 |
| Total Liabilities
| 1,293.281 | 1,253.542 | 1,222.581 | 1,346.003 | 1,223.26 | 1,228.014 | 1,146.179 | 1,103.787 | 867.81 | 763.191 | 737.144 | 723.584 | 692.946 | 677.549 | 634.566 | 629.735 | 653.768 | 648.083 | 787.297 | 677.746 | 568.298 | 560.356 | 538.689 | 423.722 | 417.158 | 451.996 | 432.653 | 439.148 | 450.074 | 440.318 | 436.465 | 439.778 | 448.043 | 453.028 | 380.734 | 398.254 | 398.509 | 411.462 | 222.631 | 229.399 | 217.037 | 217.569 | 216.481 | 222.693 | 204.334 | 227.858 | 181.352 | 170.852 | 169.214 | 112.175 | 76.874 | 84.308 | 78.578 | 140.897 | 129.089 | 131.484 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.396 | 0.398 | 0.398 | 0.396 | 0.397 | 0.396 | 0.395 | 0.386 | 0.383 | 0.383 | 0.383 | 0.38 | 0.38 | 0.38 | 0.379 | 0.373 | 0.378 | 0.378 | 0.31 | 0.304 | 0.303 | 0.303 | 0.3 | 0.3 | 0.3 | 0.287 | 0.287 | 0.284 | 0.266 | 0.264 | 0.264 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.251 | 0.25 | 0.251 | 0.25 | 0.25 | 0.25 | 0.25 | 0.212 | 0.212 | 0.21 | 0.21 | 0.209 | 0.209 | 0.208 | 0.208 | 0.16 | 0 | 0 |
| Retained Earnings
| 123.866 | 117.406 | 101.882 | 99.951 | 83.951 | 76.629 | 66.762 | 65.361 | 64.188 | 55.911 | 38.996 | 37.611 | 29.167 | 25.711 | 24.613 | 42.534 | 79.591 | 91.018 | 111.352 | 125.437 | 114.549 | 110.124 | 102.378 | 103.271 | 94.389 | 90.232 | 83.413 | 82.869 | 73.386 | 70.535 | 66.861 | 68.503 | 59.361 | 58.018 | 66.473 | 65.48 | 58.825 | 53.602 | 50.238 | 49.271 | 44.072 | 39.865 | 36.504 | 35.057 | 30.221 | 26.059 | 20.714 | 18.067 | 14.463 | 10.647 | 6.188 | 3.556 | -1.654 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.564 | -2.284 | -2.155 | -1.832 | -2.142 | -1.911 | -2.104 | -2.185 | -2.127 | -1.971 | -1.897 | -2.022 | -1.984 | -1.894 | -1.97 | -2.051 | -2.216 | -2.309 | -2.426 | -2.048 | -2.119 | -2.048 | -2.166 | -2.221 | -2.848 | -2.752 | -2.471 | -1.549 | -1.581 | -1.95 | -2.185 | -2.186 | -1.915 | -1.843 | -2.364 | -2.949 | -1.975 | -1.061 | -0.854 | -0.693 | -0.646 | -0.253 | -0.521 | -0.215 | -0.195 | -0.337 | -15.6 | -15 | -14.4 | -13.9 | -13.4 | -12.9 | -12.6 | -11.25 | -10.952 | -10.682 |
| Other Total Stockholders Equity
| 358.647 | 346.359 | 347.668 | 356.157 | 352.576 | 347.861 | 340.899 | 337.947 | 322.505 | 319.364 | 316.943 | 314.242 | 311.503 | 308.852 | 304.994 | 303.734 | 300.255 | 298.23 | 210.381 | 212.24 | 209.868 | 209.016 | 207.911 | 207.326 | 206.304 | 168.332 | 167.359 | 166.997 | 132.405 | 128.473 | 127.683 | 127.18 | 126.528 | 126.117 | 125.433 | 125.17 | 124.451 | 124.193 | 98.068 | 97.966 | 97.518 | 97.417 | 97.095 | 96.974 | 96.647 | 21.53 | 36.83 | 21.005 | 20.793 | 34.064 | 33.463 | 32.706 | 32.444 | -45.3 | -36.84 | -38.13 |
| Total Shareholders Equity
| 480.345 | 461.879 | 447.793 | 454.672 | 434.782 | 422.975 | 405.952 | 401.509 | 384.949 | 373.687 | 354.425 | 350.211 | 339.066 | 333.049 | 328.016 | 344.59 | 378.008 | 387.317 | 319.617 | 335.933 | 322.601 | 317.395 | 308.423 | 308.676 | 298.145 | 256.099 | 248.588 | 248.601 | 204.476 | 197.322 | 192.623 | 193.76 | 184.237 | 182.555 | 189.805 | 187.964 | 181.564 | 176.997 | 147.703 | 146.794 | 141.195 | 137.279 | 133.328 | 132.065 | 126.923 | 47.464 | 42.156 | 39.282 | 35.466 | 31.02 | 26.46 | 23.57 | 18.398 | -45.14 | -47.792 | -48.812 |
| Total Equity
| 480.345 | 461.879 | 447.793 | 454.672 | 434.782 | 422.975 | 405.952 | 401.509 | 384.949 | 373.687 | 354.425 | 350.211 | 339.066 | 333.049 | 328.016 | 344.59 | 378.008 | 387.317 | 319.617 | 335.933 | 322.601 | 317.395 | 308.423 | 308.676 | 298.145 | 256.099 | 248.588 | 248.601 | 204.476 | 197.322 | 192.623 | 193.76 | 184.237 | 182.555 | 189.805 | 187.964 | 181.564 | 176.997 | 147.703 | 146.794 | 141.195 | 137.279 | 133.328 | 132.065 | 126.923 | 47.464 | 42.156 | 39.282 | 35.466 | 31.02 | 26.46 | 23.57 | 18.398 | -45.14 | -47.792 | -48.812 |
| Total Liabilities & Shareholders Equity
| 1,773.626 | 1,715.421 | 1,670.374 | 1,800.675 | 1,658.042 | 1,650.989 | 1,552.131 | 1,505.296 | 1,252.759 | 1,136.878 | 1,091.569 | 1,073.795 | 1,032.012 | 1,010.598 | 962.582 | 974.325 | 1,031.776 | 1,035.4 | 1,106.914 | 1,013.679 | 890.899 | 877.751 | 847.112 | 732.398 | 715.303 | 708.095 | 681.241 | 687.749 | 654.55 | 637.64 | 629.088 | 633.538 | 632.28 | 635.583 | 570.539 | 586.218 | 580.073 | 588.459 | 370.334 | 376.193 | 358.232 | 354.848 | 349.809 | 354.758 | 331.257 | 275.322 | 223.508 | 210.134 | 204.68 | 143.195 | 103.334 | 107.878 | 96.976 | 95.757 | 81.297 | 82.672 |