Community Bancorp (CMTV) - Quarterly Balance Statement

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17.9 (USD) • At close November 15, 2023

Overview | Financials

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

	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,017.341	11.237	15.001	12.267	13.755	7.521	12.303	13.796	14.067	17.331	17.839	32.718	36.376	15.857	10.851	11.765	13.377	8.958	10.264	17.073	18.977	10.555	14.907	11.133	19.669	12.173	10.69	13.655	21.66	17.276	10.943	11.706	20.573	9.397	9.479	11.301	11.234	10.291	11.936	10.835	16.321	12.611	11.841	13.107	15.254	8.67	11.274	9.519	15.093	8.981	23.46	47.758	26.404	34.116	51.442	16.992	13.878	9.28	9.598	8.505	9.261	8.409	11.236	9.71	10.189	8.704	17.487	7.609	8.159	8.751	11.293	8.823	7.53	7.95	11.067	9.354	8.626	7.744	8.391	8.966	12.529	6.177	11.621	8.556	12.329	7.048	8.958	7.071	6.637	7.543	8.681	6.161	6.119	4.418	6.111	5.901	6.104	6.519
Short Term Investments Numbers are in millions	-170.867	180.577	190.706	181.928	186.537	192.679	192.918	187.227	188.794	185.756	182.342	110.676	91.556	81.937	60.705	45.188	44.06	41.87	45.967	42.579	47.558	40.703	62.419	38.927	38.76	38.694	63.268	36.72	35.635	33.853	59.084	29.412	28.08	29.572	54.202	30.385	31.204	31.807	61.106	29.168	31.199	31.187	62.804	35.452	44.6	46.01	73.627	47,008.818	60,101.855	73,035.938	86.688	31,533.275	27,570.328	28,460.688	0	22,514.018	22,619.81	22,872.12	25.344	23,130.656	25,160.194	29,940.628	0	0	0	0	0	25,074.048	21,691.772	21,717.027	0	27.496	31.24	33.39	0	41.667	42.83	47.69	0	44.73	49.995	56,271.253	0	48,474.328	47,262.004	43,966.831	0	39,608.249	42,059.556	40,227.748	41.24	19,625.275	15,336.787	16,369.35	48.08	19,016.875	20,938.438	0
Cash and Short Term Investments Numbers are in millions	15,017.341	191,813.673	205.707	194,195.731	200,291.128	200,200.388	205.221	73.902	202.861	203.086	200.182	143.394	127.932	97.794	71.556	56.953	57.437	50.828	56.23	59.652	66.535	51.259	77.326	50.061	58.429	50.867	73.958	50.375	57.295	51.128	70.027	41.118	48.653	38.969	63.681	41.686	42.438	42.098	73.042	40.002	47.52	43.799	74.645	48.559	59.854	54.68	84.901	9.519	15.093	8.981	23.46	47.758	26.404	34.116	51.442	16.992	13.878	9.28	9.598	8.505	9.261	8.409	11.236	9.71	10.189	8.704	17.487	7.609	8.159	8.751	11.293	8.823	7.53	7.95	11.067	9.354	8.626	7.744	8.391	8.966	12.529	6.177	11.621	8.556	12.329	7.048	8.958	7.071	6.637	7.543	8.681	6.161	6.119	4.418	6.111	5.901	6.104	6.519
Net Receivables Numbers are in millions	0	0	0	3,830.129	3,212.265	3,111.173	3.214	0	2.651	2.719	2.401	2.73	3.041	3.239	2.988	3.21	3.699	2.891	2.337	2.162	2.193	2.558	2.301	2.216	1.952	2.212	2.052	1.893	1.746	2.063	1.819	1.65	1.558	2.064	1.633	1.687	1.578	2.059	1.698	1.689	1.445	1.998	1.778	1.633	1.748	1.971	1.751	1.81	1,755.832	1,845.523	1.701	1,670.294	1,565.196	1.966	1.79	1.927	1.747	2.118	1.895	1.876	1.877	2.091	2.045	2.236	2.404	2.62	2.304	1,755.545	1,729.649	1,799.659	1.667	1.738	1.542	1.924	1.789	1.635	1.524	1.891	1.653	1.556	1.436	1,977.888	1.676	1,748.332	1,503.558	1,970.995	1.745	1,989.308	2,092.372	2,105.802	0	1,782.606	1,775.167	1,966.546	0	2,079.398	1,875.933	1.811
Inventory Numbers are in millions	0	-196,666.499	-209.954	3,804.936	3,186.499	3,067.306	-74.355	0	-69.718	-87.172	-112.759	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	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 Assets Numbers are in millions	0	20.769	24.681	0	0	0	0	0	0	0	0	0	678.916	0	0	0	0	8,904.035	10,204.968	644.915	588.292	630.193	29.976	620.949	573.323	591.122	7.146	587.086	566.867	567.301	31.827	540.274	523.017	529.073	0	522.108	508.524	517.249	0	506.437	489.231	513.134	472.855	489.256	468.139	0.681	464.681	0.856	0.939	1.03	67.236	1.218	1.297	1.38	467.738	1.667	1.813	1.959	468.025	457.43	439.6	445.551	444.626	447.333	439.576	453.285	451.371	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
Total Current Assets Numbers are in millions	15,017.341	20.769	24.681	198,025.86	203,503.393	203,311.561	208.435	73.902	205.512	205.806	202.582	2.73	809.889	15.857	10.851	11.765	13.377	8,957.754	10,263.535	706.729	657.021	684.01	109.602	673.226	633.705	644.201	83.156	639.354	625.908	620.492	65.148	583.042	573.228	570.106	56.956	565.481	552.54	561.405	59.608	548.129	538.196	558.931	549.279	539.448	529.741	535.338	550.557	536.287	527.865	83.866	91.264	80.963	55.54	506.493	519.436	500.114	470.673	480.719	477.412	467.811	450.738	456.051	457.907	459.279	452.17	464.609	471.162	34,438.925	31,580.246	32,267.389	12.96	38.057	40.313	43.264	12.856	52.656	52.98	57.325	10.044	55.251	63.96	64,426.268	13.297	58,778.568	61,094.786	52,985.592	10.702	48,668.873	50,788.994	49,876.345	41.24	27,568.784	23,230.804	22,753.644	48.08	26,997.035	28,918.247	8.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.49	12.376	12.371	12.598	12.652	12.874	13.042	13.163	13.266	13.503	13.767	13.993	12.479	12.559	10.21	10.341	10.535	10.79	10.959	10.929	10.943	11.148	9.713	9.7	9.717	10.196	10.344	10.543	10.555	10.629	10.831	10.833	10.997	11.252	11.46	11.291	11.703	11.859	11.489	11.629	11.517	11.6	11.723	11.913	12.102	12.172	12.243	12.352	12.405	12.589	12.715	12.736	12.613	12.747	12.792	12.962	13.06	13.248	13.637	13.816	13.959	14.815	14.989	15.163	15.795	15.967	16.361	12.072	12.296	12.419	12.334	12.46	11.752	11.861	11.617	10.827	9.422	8.512	8.057	7.602	7.764	7.849	7.815	5.223	5.323	5.326	5.293	4.914	4.975	4.826	4.867	4.86	4.643	4.683	4.694	4.599	4.501	4.209
Goodwill Numbers are in millions	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	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
Intangible Assets Numbers are in millions	0	11,562.695	0.787	11.574	11.574	11.574	11.574	0.881	0.897	0.9	0.898	0.898	0.909	0.884	0.922	0.971	0.928	0.915	0.94	0.921	0.934	0.966	1.005	1.021	1.034	1.056	1.083	0.068	0.136	0.205	0.273	0.341	0.409	0.477	0.545	0.614	0.682	0.75	0.818	0.886	0.954	1.023	1.091	1.159	1.227	1.295	1.363	1.449	1.534	1.619	1.704	1.811	1.917	2.024	2.13	2.264	2.397	2.53	2.663	2.829	2.996	3.162	14.903	15.104	14.248	14.513	14.508	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
Goodwill and Intangible Assets Numbers are in millions	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.642	11.711	11.779	11.847	11.915	11.983	12.051	12.12	12.188	12.256	12.324	12.392	12.461	12.529	12.597	12.665	12.733	12.801	12.87	12.938	13.023	13.108	13.193	13.279	13.385	13.492	13.598	13.705	13.838	13.971	14.104	14.237	14.404	14.57	14.737	14.903	15.104	14.248	14.513	14.508	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
Long Term Investments Numbers are in millions	174.355	2.418	9.625	181.928	186.537	192.679	192.918	187.227	188.794	185.756	182.342	110.676	91.556	81.937	60.705	45.188	44.06	41.87	45.967	42.579	47.558	40.703	86.434	89.729	70.966	86.594	87.276	90.602	72.053	87.733	83.602	86.249	62.093	75.124	69.825	78.043	56.943	74.639	74.758	77.237	54.166	70.107	73.126	74.671	68.706	88.391	82.752	101.096	88.15	110.62	100.11	72.74	53.819	70.718	63.18	79.567	57.353	73.937	72.648	76.807	61.945	73.939	70.645	79.913	74.499	86.035	84.644	56.956	43.402	44.814	46.51	61.477	47.755	65.107	68.098	80.325	64.171	83.894	85.045	86.443	73.758	104.288	99.24	98.418	71.453	83.969	80.044	84.033	81.721	79.84	74.383	56.004	51.825	59.118	62.485	72.253	65.138	60.638
Tax Assets Numbers are in millions	0	-10,525.204	6.673	0	0	0	7.424	-186.347	-18.776	-16.872	2.105	0	-14.618	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	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 Non-Current Assets Numbers are in millions	-198.419	11,585.186	1,035.514	23,965.925	24,015.412	24,231.603	-7.424	741.018	18.776	16.872	-2.105	-124.669	14.618	-94.496	-70.915	-55.529	-54.595	-8,270.296	-9,594.08	-42.579	-47.558	-40.703	503.023	-89.729	-70.966	-86.594	474.695	-90.602	-72.053	-87.733	466.227	-86.249	-62.093	-75.124	445.775	-78.043	-56.943	-74.639	428.464	-77.237	-54.166	-70.107	-73.126	-74.671	-68.706	-88.391	-82.752	-101.096	-88.15	338.539	335.538	370.898	377.824	-70.718	-63.18	-79.567	-57.353	-73.937	-72.648	-76.807	-61.945	-73.939	-70.645	-79.913	-74.499	-86.035	-84.644	12,003.238	12,240.33	12,361.766	-58.844	-61.477	-47.755	-65.107	-79.715	-80.325	-64.171	-83.894	-93.102	-86.443	-73.758	7,736.851	-107.055	5,119.263	5,246.013	5,236.307	-85.337	4,825.023	4,888.38	4,741.316	-74.53	4,798.902	4,586.507	4,619.309	-62.713	4,521.986	4,431.703	-64.847
Total Non-Current Assets Numbers are in millions	1,248.286	1,086.35	1,075.758	24,172.025	24,226.175	24,448.731	217.535	952.983	213.634	210.833	207.684	11.574	115.609	11.574	11.574	11.574	11.574	-8,206.062	-9,525.58	22.503	22.518	22.723	610.745	21.274	21.291	21.771	583.89	22.185	22.266	22.408	572.506	22.748	22.98	23.303	539.179	23.479	23.959	24.184	527.104	24.089	24.045	24.196	24.389	24.646	24.904	25.042	25.181	25.375	25.513	474.941	461.641	469.759	457.747	26.346	26.497	26.8	27.031	27.352	27.875	28.219	28.53	29.551	29.892	30.267	30.042	30.48	30.87	12,072.266	12,296.028	12,418.999	58.844	12.46	11.752	11.861	79.715	10.827	9.422	8.512	93.102	7.602	7.764	7,848.988	107.055	5,222.904	5,322.788	5,325.602	85.337	4,913.97	4,975.076	4,825.982	4.72	4,859.766	4,642.975	4,683.11	4.466	4,598.838	4,501.342	64.847
Total Assets Numbers are in millions	1,100.437	1,107.119	1,100.439	1,083.29	1,031.858	1,030.539	1,056.032	1,026.885	999.443	1,005.191	1,019.106	968.584	925.499	937.522	918.233	868.853	822.981	751.692	737.955	729.232	679.538	706.733	720.347	694.5	654.996	665.972	667.046	661.539	648.174	642.9	637.654	605.79	596.208	593.409	596.135	588.96	576.499	585.588	586.711	572.218	562.242	583.128	573.667	564.094	554.644	560.38	575.738	561.662	553.378	558.807	552.906	550.722	513.288	532.838	545.933	526.914	497.704	508.072	505.287	496.03	479.268	485.602	487.799	489.546	482.212	495.089	502.032	350.808	334.306	338.752	351.815	358.334	335.997	349.263	353.828	350.247	320.45	333.623	334.836	324.633	308.619	327.006	330.742	320.127	296.535	305.354	309.228	302.496	290.17	288.768	288.678	269.919	250.746	248.263	252.785	262.29	245.978	232.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	9.661	10.938	10.069	10.619	7.862	8.133	7.515	8.149	7.736	6.175	6.16	4.239	4.619	4.78	4.516	5.312	5.316	5.035	4.904	3.969	2.711	2.563	2.396	3.008	3.261	3.015	2.649	3.124	3.13	3.681	3.383	3.716	3.55	3.5	2.065	2.627	2.659	2.723	2.43	2.736	2.666	2.725	2.151	3.078	0	0	0	4.218	0	0	0	0	0	0	0	0	0	0	0	4.825	4.896	2.68	4.715	5.856	2.653	2.394	2.256	2.972	3.303	3.267	2.944	3.005	2.699	1.955	1.802	2.873	2.483	3.033	3.275	3.921	3.049	3.506	3.618	3.492	3.256	2.111	1.741	2.272	1.525	1.494	1.403	1.887	1.215	1.135	1.063
Short Term Debt Numbers are in millions	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	0	0	0	0	0	0	12.887	12.887	12.887	12.887	12.887	0	0	0	0.03	0	0	16.31	5	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	13.444	9.914	5.408
Tax Payables Numbers are in millions	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	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	764.566	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-21.919	-24.196	-27.989	-23.184	0	-23.101	-21.229	-24.859	-15.617	-18.342	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	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 Numbers are in millions	0	0	469.24	-9.661	-10.938	-10.069	-10.619	-7.862	-8.133	-7.515	-8.149	-7.736	-6.175	-6.16	-4.239	-4.619	-4.78	-4.516	-5.312	-5.316	-5.035	-4.904	-3.969	-2.711	-2.563	-2.396	-3.008	-3.261	-3.015	-2.649	-3.124	-3.13	-3.681	-3.383	-3.158	-3.55	-3.5	-2.065	-1.987	-2.659	-2.723	-2.43	-2.736	-2.666	-2.725	-2.151	-3.078	0	0	0	-3.384	0	0	0	0	0	0	0	0	0	0	0	-17.712	-17.783	-15.567	-17.602	-18.743	-2.653	-2.394	-2.256	-3.002	-3.303	-3.267	-19.254	-8.005	-2.699	-1.955	-1.802	-2.873	-2.483	-3.033	-3.275	-6.921	-3.049	-3.506	-768.184	-3.492	-3.256	-2.111	-1.741	-2.272	-1.525	-1.494	-1.403	-1.887	-14.659	-11.05	-6.471
Total Current Liabilities Numbers are in millions	0	334.325	469.24	9.661	10.938	10.069	10.619	0.033	8.133	7.515	8.149	7.736	6.175	6.16	4.239	4.619	6.78	24.516	5.312	5.316	5.035	4.904	0.267	2.711	2.563	2.396	0.382	3.261	3.015	2.649	0.483	3.13	3.681	3.383	0.558	3.55	3.5	2.065	0.64	2.659	2.723	2.43	2.736	2.666	2.725	2.151	3.078	0	0	0.818	0.833	0.8	0.813	0	0	0	0	0	0	0	0	0	17.712	17.783	15.567	17.602	18.743	2.653	2.394	2.256	3.002	3.303	3.267	19.254	8.005	2.699	1.955	1.802	2.873	2.483	3.033	3.275	6.921	3.049	3.506	764.566	3.492	3.256	2.111	1.741	2.272	1.525	1.494	1.403	1.887	14.659	11.05	6.471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.587	98.087	67.487	62.037	54.087	14.187	14.187	14.187	14.187	14.187	14.187	15.187	15.187	15.187	15.687	15.687	17.537	35.537	15.537	14.437	20.537	14.437	14.704	14.733	35.762	16.791	16.819	16.846	26.872	24.896	44.92	19.176	44.268	24.311	23.445	34.046	44.087	29.127	13.527	24.38	34.157	26.276	13.598	22.667	35.686	21.491	19.662	13.677	13.692	13.705	31.73	13.687	13.7	13.711	13.722	13.733	13.743	13.753	13.764	13.773	13.783	13.793	13.802	15.472	42.986	32.238	32.148	0	0	0.04	0.01	15.04	17.563	5.04	5.04	19.306	5.04	14.764	5.04	5.829	13.38	10.04	5.04	0	0	0	5.04	0	0	0	5.056	0.002	0.006	5.074	5.612	17.075	13.075	4.075
Deferred Revenue Non-Current Numbers are in millions	0	0	467.852	0	0	0	-0.96	0	0	0	-4.37	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	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 Numbers are in millions	0	0	1.095	0	0	0	0.96	0	0	0	0.942	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	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 Non-Current Liabilities Numbers are in millions	889.521	585.303	473.589	0	897.254	936.673	-14.187	943.158	0	0	-14.187	0	0	0	-15.687	0	732.603	645.572	-15.537	0	0	0	-14.704	618.874	559.777	590.872	-16.819	587.472	565.185	562.816	-44.92	532.771	-44.268	-24.311	-23.445	-34.046	-44.087	-29.127	-13.527	-24.38	-34.157	-26.276	-13.598	-22.667	-35.686	-21.491	-0.775	-13.677	-13.692	-13.705	-30.897	-13.687	-13.7	-13.711	-0.835	-13.733	-13.743	-13.753	-13.764	-13.773	-13.783	-13.793	-13.802	-15.472	-0.933	-0.941	-0.943	0	0	-0.04	-0.01	-15.04	-17.563	-5.04	-5.04	-19.306	-5.04	-14.764	-5.04	-5.829	-13.38	-10.04	-5.04	0	0	0	-5.04	0	0	0	-5.056	-0.002	-0.006	-5.074	-5.612	-17.075	-13.075	-4.075
Total Non-Current Liabilities Numbers are in millions	1,009.108	683.39	542.17	62.037	54.087	10.069	10.619	957.312	14.187	14.187	14.187	15.187	15.187	15.187	15.687	15.687	15.537	15.537	15.537	14.437	20.537	14.437	0.267	14.437	35.437	16.437	0.382	16.437	26.437	24.437	0.483	18.682	43.237	23.237	0.558	32.887	42.887	27.887	0.64	23.062	32.802	24.887	12.887	21.212	34.942	20.732	18.887	12.887	12.887	0.818	0.833	0.8	0.813	12.887	12.887	12.887	12.887	12.887	12.887	12.887	12.887	12.887	31.658	14.615	42.053	31.297	31.205	0	0	0.04	0.01	15.04	17.563	5.04	5.04	19.306	5.04	14.764	5.04	5.829	13.38	10.04	5.04	0	0	278,042.441	5.04	0	0	0	5.056	0.002	0.006	5.074	5.612	17.075	13.075	4.075
Total Liabilities Numbers are in millions	1,009.108	1,017.715	1,011.411	1,004.483	951.341	950.86	980.856	957.345	925.464	927.746	934.346	885.37	844.772	859.437	840.945	793.923	750.14	681.109	669.061	661.911	613.866	643.103	657.744	633.608	595.539	607.663	609.11	604.318	592.057	587.713	583.202	551.947	543.253	541.206	544.72	538.003	526.457	535.921	537.716	524.117	514.851	536.505	527.531	518.841	510.267	516.528	532.386	518.783	511.247	517.374	511.987	510.241	473.133	493.283	506.805	488.839	459.995	470.669	468.397	459.676	443.53	449.819	452.526	454.743	447.681	460.369	467.111	318.945	302.987	307.768	321.084	328.313	306.434	319.969	324.704	321.493	291.956	305.541	306.793	296.654	281.099	299.393	303.657	292.623	269.08	278.807	283.523	277.056	265.571	265.033	265.231	246.28	227.385	225.01	230.255	239.493	223.183	209.46
Equity:
Preferred Stock Numbers are in millions	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	2	2	2	2	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0.023	0.136	0.215	0.26
Common Stock Numbers are in millions	14.413	14.363	14.31	14.252	14.209	14.163	14.119	14.072	14.038	14.005	13.97	13.938	13.9	13.861	13.818	13.776	13.713	13.665	13.625	13.582	13.546	13.505	13.455	13.418	13.375	13.339	13.306	13.277	13.244	13.208	13.173	13.133	13.092	13.051	13.011	12.974	12.94	12.899	12.856	12.815	12.775	12.729	12.697	12.662	12.629	12.595	12.558	12.518	12.467	12.404	12.346	12.287	12.228	12.15	12.087	12.033	11.991	11.956	11.9	11.843	11.792	11.708	11.698	11.649	11.606	11.565	11.523	11.482	11.444	10.887	10.849	10.812	10.77	10.735	10.7	10.665	10.636	10.126	10.094	10.06	10.036	9.962	9.93	9.901	9.875	9.848	9.848	9.351	9.323	9.295	9.267	9.237	9.2	9.158	8.696	8.654	8.614	8.543
Retained Earnings Numbers are in millions	57.144	55.721	54.198	51.959	49.887	47.975	46.464	43.032	40.683	38.915	37.758	35.583	33.073	31.212	29.368	27.212	25.347	23.516	22.668	21.308	20.056	18.644	17.882	16.746	15.478	14.473	13.388	12.711	11.81	11.198	10.667	9.992	9.302	8.831	8.482	8.101	7.476	7.21	6.91	6.325	5.752	5.27	4.997	4.245	3.589	3.046	2.698	2.269	1.717	1.408	1.152	0.91	0.792	0.619	0.369	-0.518	-0.709	-0.844	-1.192	-1.646	-2.071	-1.956	-2.593	-2.585	-2.099	-2.129	-1.598	-1.75	-1.914	0.734	0.761	0.347	0.28	0.142	0.166	-0.157	-0.387	2.854	2.776	2.411	2.261	2.09	1.972	2.421	2.023	1.535	0.626	3.691	3.457	3.076	2.46	2.584	2.495	2.421	3.731	4.096	4.003	3.897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.28	-17.44	-15.932	-23.524	-19.451	-17.995	-20.668	-22.559	-15.467	-9.912	-1.167	-0.282	0.094	-0.397	0.915	0.972	1.011	0.847	0.26	0.315	0.158	-0.196	-0.648	-0.953	-0.822	-0.727	-0.274	-0.079	-0.041	-0.104	-0.091	0.203	0.233	0.176	-0.045	0.096	-0	0.127	-0.007	-0.081	0.01	-0.007	-0.047	0.002	-0.038	0.156	0.172	0.304	0.32	0.169	0.134	0.169	0.21	0.075	0.077	0.09	0.096	0.104	0.113	0.211	0.175	0.418	0.533	0.283	-0.235	0.208	0.111	-0.066	-0.212	-0.198	-0.271	-0.377	-0.556	-0.476	-0.452	-0.346	-0.283	-0.422	-0.169	0.149	-0.002	0.75	0.506	0.657	1.177	0.926	0.985	0.771	0.324	-0.21	0.026	0.18	0.1	0.147	-0.023	-0.136	-0.215	-0.26
Other Total Stockholders Equity Numbers are in millions	35.551	35.259	34.952	34.619	34.373	34.037	33.76	33.495	33.224	32.936	32.699	32.475	32.161	31.909	31.687	31.47	31.27	31.055	30.842	30.616	30.412	30.177	29.914	29.681	29.426	29.224	29.016	28.811	28.604	28.386	28.203	28.016	27.826	27.646	27.467	27.286	27.125	26.932	26.737	26.541	26.353	26.131	25.99	25.845	101.912	25.555	25.425	25.288	25.127	24.951	24.787	24.614	24.425	24.21	24.096	23.97	23.831	23.686	23.57	23.446	23.341	23.114	23.135	22.957	22.76	22.575	22.384	22.196	22.002	19.561	19.392	19.24	19.069	18.893	18.71	18.593	18.529	15.525	15.342	15.36	15.226	14.811	14.677	14.525	14.38	14.239	14.247	11.628	11.495	-3,061.508	11.694	11.639	11.567	11.528	10.126	-4,081.914	-3,988.911	10.67
Total Shareholders Equity Numbers are in millions	91.329	89.404	89.029	78.807	80.517	79.68	75.176	69.54	73.979	77.445	84.76	83.215	80.727	78.086	77.289	74.93	72.841	70.583	68.895	67.321	65.672	63.63	62.604	60.892	59.457	58.309	57.936	57.221	56.117	55.187	54.452	53.844	52.954	52.203	51.415	50.958	50.041	49.667	48.995	48.101	47.391	46.623	46.136	45.253	44.378	43.852	43.353	42.879	42.131	41.432	40.918	40.481	40.155	39.555	39.128	38.075	37.709	37.402	36.89	36.354	35.737	35.783	35.273	34.804	34.531	34.72	34.92	31.862	31.319	30.984	30.731	30.021	29.562	29.293	29.123	28.754	28.494	28.082	28.043	27.979	27.521	27.613	27.085	27.504	27.455	26.547	25.705	25.44	24.599	23.735	23.447	23.64	23.361	23.253	22.53	22.797	22.795	22.85
Total Equity Numbers are in millions	91.329	89.404	89.029	78.807	80.517	79.68	75.176	69.54	73.979	77.445	84.76	83.215	80.727	78.086	77.289	74.93	72.841	70.583	68.895	67.321	65.672	63.63	62.604	60.892	59.457	58.309	57.936	57.221	56.117	55.187	54.452	53.844	52.954	52.203	51.415	50.958	50.041	49.667	48.995	48.101	47.391	46.623	46.136	45.253	44.378	43.852	43.353	42.879	42.131	41.432	40.918	40.481	40.155	39.555	39.128	38.075	37.709	37.402	36.89	36.354	35.737	35.783	35.273	34.804	34.531	34.72	34.92	31.862	31.319	30.984	30.731	30.021	29.562	29.293	29.123	28.754	28.494	28.082	28.043	27.979	27.521	27.613	27.085	27.504	27.455	26.547	25.705	25.44	24.599	23.735	23.447	23.64	23.361	23.253	22.53	22.797	22.795	22.85
Total Liabilities & Shareholders Equity Numbers are in millions	1,100.437	1,107.119	1,100.439	1,083.29	1,031.858	1,030.539	1,056.032	1,026.885	999.443	1,005.191	1,019.106	968.584	925.499	937.522	918.233	868.853	822.981	751.692	737.955	729.232	679.538	706.733	720.347	694.5	654.996	665.972	667.046	661.539	648.174	642.9	637.654	605.79	596.208	593.409	596.135	588.96	576.499	585.588	586.711	572.218	562.242	583.128	573.667	564.094	554.644	560.38	575.738	561.662	553.378	558.807	552.906	550.722	513.288	532.838	545.933	526.914	497.704	508.072	505.287	496.03	479.268	485.602	487.799	489.546	482.212	495.089	502.032	350.808	334.306	338.752	351.815	358.334	335.997	349.263	353.828	350.247	320.45	333.623	334.836	324.633	308.619	327.006	330.742	320.127	296.535	305.354	309.228	302.496	290.17	288.768	288.678	269.919	250.746	248.263	252.785	262.29	245.978	232.31

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