Gray Television, Inc.

NYSE:GTN

3.81 (USD) • At close June 6, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q21991 Q11990 Q41990 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 013569751342121365661144162247189322785819773467379296212326251225666.98550.932510.577443.425462.399172.85442.3623.541325.189230.398176.345120.65497.31881.169222.183224.61330.76979.80766.0727.04413.47843.3223.40420.9911.06745.69528.04115.1115.199.1353.4579.7725.43120.1715.71413.664168.29.78614.85730.64932.57522.56815.29415.3381.2333.3781.3094.7414.1577.4417.0049.3154.0566.20336.70350.56656.9931.76124.68311.94710.20814.76922.29412.91519.0915.473.1650.5582.6511.6951.1052.2151.731.4611.8261.83.95.12.31.91.92.71.12.41.80.50.41.15.61.32.10.60.30.20.30.60.50.40.40.30.60.40.91.13.576.417.116.515.414.9
Short Term Investments 00026800000000000000000000000000000000000000000000000000000000000001.3842.2463.2344.14.1770000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 013569751342121365661144162247189322785819773467379296212326251225666.98550.932510.577443.425462.399172.85442.3623.541325.189230.398176.345120.65497.31881.169222.183224.61330.76979.80766.0727.04413.47843.3223.40420.9911.06745.69528.04115.1115.199.1353.4579.7725.43120.1715.71413.664168.29.78614.85732.03334.82125.80219.39419.5151.2333.3781.3094.7414.1577.4417.0049.3154.0566.20336.70350.56656.9931.76124.68311.94710.20814.76922.29412.91519.0915.473.1650.5582.6511.6951.1052.2151.731.4611.8261.83.95.12.31.91.92.71.12.41.80.50.41.15.61.32.10.60.30.20.30.60.50.40.40.30.60.40.91.13.576.417.116.515.414.9
Net Receivables 198343364344383363360350354672637635665645461429434446384354385411402390414184180.51176.712168.186171.23166.073260.67156.756146.811149.864147.839137.842121.473110.812105.2399.388106.69295.93484.14969.42970.04759.58261.93458.97262.47261.3760.72357.76662.08556.20356.07758.08464.48756.09453.79352.5857.17950.12851.47249.60154.68554.69858.46253.90263.0761.67261.77154.26462.05656.75858.15153.36860.08154.62457.37751.17958.37552.31255.0749.58555.21550.75350.50243.44154.7725.14626.33824.92729.72225.98528.01624.31130.32126.13430.30225.31530.321.922.82122.922.92018.319.517.216.714.717.416.410.810.19.68.28.87.68.463.73.33.33.33.33.83.63.43.63.93.63.53.93.9
Inventory 017051418347644311514382353271661341823242733177.31110.729028.2520021.34322.09500055.81556.1520025.28621.07845.241045.381017.77216.07716.64715.3815.7566.1776.8494.7215.9026.0356.5614.9585.0024.6535.0263.3854.7585.86.4964.9976.0366.4777.1744.9334.8250.950.60.61.6261.5991.7751.0910.9040.9091.1051.1010.9561.1071.1161.5211.0631.0511.0821.1781.0920.9590.970.7631.0481.1231.3761.4721.6831.260.9061.110.91.11.21.21.31.10.80.90.50.70.60.40.10.20.50.70.60.50.40.30.20.20.10.10.10.40.40.50.60.70.70.60.60.7
Other Current Assets 28546143119728411412612712415315410612989434585672640496142352230.58635.11638.00233.12840.67426.34231.85833.48587.32873.17764.73966.66336.13633.00831.8230.84358.00848.75650.67147.06227.95618.34921.57122.84415.9628.58811.82712.0815.8218.95312.90114.77318.477.80611.80713.60518.6988.913.17215.08920.04210.04314.25315.42218.7759.15711.26412.76117.4617.45310.39210.69713.7395.8558.3799.86713.0045.878.7819.35212.7396.4789.57410.0077.3073.7524.544173.6616.1362.4514.9745.5917.7182.5676.1836.473.85.15.65.54.55.869.26.66.94.43.62.332.71.90.91.21.41.10.71.82.11.41.11.41.51.11.71.51.10.80.80.7
Total Current Assets 4835415765386014684954455378579349511,0189638721,2578191,304918759721672789683674872.745762.028722.405649.613666.757379.601329.372212.155536.311467.59397.361323.235285.454228.117360.421355.821168.304233.749198.975147.144130.587130.858103.687101.53396.383123.02797.35284.70479.35581.15968.48780.75784.69194.73477.31378.05186.78477.02670.15877.63101.807109.56194.30787.54998.00781.6874.30667.43780.15880.00274.64472.53981.18473.32370.34497.366119.909123.26293.80884.16578.03574.76372.876.39178.8752.63546.5233.606204.70435.8233.28431.76639.637.26635.5934.2339.633.832.629.531.631.528.526.328.729.124.322.723.52614.515.413.411.110.59.610.87.955.75.85.44.96.56.68.512.912.522.521.420.720.2
Non-Current Assets:
Property, Plant & Equipment, Net 01,6461,6521,6521,6611,6761,6871,6531,6011,5411,4391,3301,2531,235964864786794784791792775747752744363.142343.803342.996343.178350.658351.961346.495339.984326.093328.629320.72322.83234.475229.384210.203213.794221.811217.146191.448139.585143.621135.269135.218135.107135.138135.136133.992135.406137.099137.933139.641139.345137.148135.664138.654143.196148.092151.758153.758159.179162.903165.879163.727168.121173.039177.997183.179186.82187.12186.641185.989186.604162.761156.648152.757147.72142.209136.412131.969131.785133.959130.054125.006126.56128.23260.24260.64761.37363.41664.76166.63869.00472.59875.77877.88878.48480.451.852.953.951.852.643.242.742.141.439.838.135.835.718.819.1171716.616.41612.79.587.67.68109.9109.69.99.79.910.310.5
Goodwill 2,6422,6422,6432,6432,6432,6432,6432,6602,6632,6632,6572,6572,6492,6491,6331,4661,4661,4601,4481,4461,4461,4461,4491,4521,434612.425614.177611.1611.1611.1611.1610.494571.708485.318485.605485.597484.662423.236398.235374.98374.98374.39371.995320.127184.389184.409170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522170.522269.118269.118269.118269.118269.118269.118269.118269.536269.842269.972268.523000000000000173.34100072.02572.51000000000000000000000000000000000000000000
Intangible Assets 05,6015,6325,6725,7045,7355,7825,8575,9175,9676,0136,0536,0826,1284,1913,9333,9603,9743,9683,9824,0074,0334,0274,0554,0511,582.7881,588.951,593.8991,599.0511,604.4871,610.2951,600.8961,563.1631,396.5551,400.7861,403.5361,407.9921,167.9061,109.3341,067.4541,070.1851,071.3821,071.905977.778841.338841.626821.113821.122821.054819.825819.841819.656819.674819.693819.721819.75819.784819.818819.935820.055820.175820.297820.434820.58820.725820.8741,061.1541,061.3531,061.5521,061.7511,061.9511,062.1511,062.3511,062.5761,063.0181,063.7271,064.4221,249.481,095.3751,095.621,095.8281,083.4291,083.6241,082.856157.382157.6651,056.4881,058.0381,059.836887.531457.527457.633456.945425.286428.373504.458508.036511.616515.203518.66522.243526.4381.3385387.6376376.7261.2262263.4264.4229.1227228.7229.873.373.94242.241.541.738.522.46.32.52.53.12.52.62.62.62.62.82.92.72.62.7
Goodwill and Intangible Assets 08,2438,2758,3158,3478,3788,4258,5178,5808,6308,6708,7108,7318,7775,8245,3995,4265,4345,4165,4285,4535,4795,4765,5075,4852,195.2132,203.1272,204.9992,210.1512,215.5872,221.3952,211.392,134.8711,881.8731,886.3911,889.1331,892.6541,591.1421,507.5691,442.4341,445.1651,445.7721,443.91,297.9051,025.7271,026.035991.635991.644991.576990.347990.363990.178990.196990.215990.243990.272990.306990.34990.457990.577990.697990.819990.956991.102991.247991.3961,330.2721,330.4711,330.671,330.8691,331.0691,331.2691,331.4691,332.1121,332.861,333.6991,332.9451,249.481,095.3751,095.621,095.8281,083.4291,083.6241,082.856157.382157.6651,056.4881,058.0381,059.8361,060.872457.527457.633456.945497.311500.882504.458508.036511.616515.203518.66522.243526.4381.3385387.6376376.7261.2262263.4264.4229.1227228.7229.873.373.94242.241.541.738.522.46.32.52.53.12.52.62.62.62.62.82.92.72.62.7
Long Term Investments 066868686851011081071051251201171171059595726549461717171716.59916.59916.59916.59916.59916.59916.59916.59916.59916.59916.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.59913.5991414141414141414141715151414140-234.945-227.522-221.220-181.707-178.803-175.13900-55,542.563000000000000000000000000000000000000000000000
Tax Assets 0001,3491,3531311,3971,4481,45851,4681,4711,47148994905894085282482007807607430279.903272.541267.396031.96331.97531.9750369.881368.861357.43315.453313.511309.408296.57318.65119.48918.26916.70617.293194.422189.625186.08111.692177.237167.133160.1510.115158.893157.574155.82112.334144.127141.387141.0791.619136.494137.97140.8792.85266.539262.672256.14-14263.915269.502276.333-14277.543276.762274.348-15246.563245.605243.7980234.945227.522221.220181.707178.803175.1390055,542.563000000000000000000000000000000000000000000000
Other Non-Current Assets 9,9554643-1,306-1,31333-1,370-1,428-1,43814-1,453-1,459-1,456-32-980-850-83939-811-811-80429-705-718-668765.746-266.265-258.095-254.22511.25612.09133.99129.92822.455-347.884-347.398-351.6523.038-200.102-289.533-275.6123.4433.9562.9433.173.289-180.454-176.401-172.252.629-165.362-155.519-147.5093.597-144.198-142.322-140.2444.181-126.622-123.513-130.8074.826-129.833-131.913-134.0925.71-257.673-253.35-246.48924.054-253.318-258.675-265.66928.897-261.583-260.494-257.28131.629-233.726-233.773-230.45127.92227.94427.984955.04955.6729.31929.23728.31928.7536.6131.11126.67828.90514.20212.4912.36912.95912.26212.211.39611.812.410.39.29.610.410.811.310.912.110.810.910.710.35.95.15.85.35.33.43.53.94.34.66.56.16.55.25.35.35.36.56.56.25.95.8
Total Non-Current Assets 9,95510,00110,05610,09610,13410,30310,24010,29810,30810,29510,24910,17210,11610,1456,9076,4136,3626,3396,3066,2816,3076,3006,3156,3186,3213,340.72,577.1672,579.042,583.0992,594.12,634.0092,640.452,553.3572,247.022,253.6162,247.9152,234.8641,857.7071,863.9611,686.1111,693.5191,703.2761,698.091,524.1641,198.7871,203.8371,154.4711,153.6851,154.1131,153.4051,150.9731,149.3831,151.8421,154.6251,156.471,158.7641,158.8271,157.6021,157.2251,160.7041,157.7641,158.9551,162.9741,164.5161,170.8121,176.4581,519.0171,517.521,522.4421,527.9621,533.6631,539.2751,542.9531,548.1291,549.4611,552.9561,551.6161,443.871,278.861,274.2091,270.8951,253.561,247.981,242.8091,244.2071,247.2941,215.8611,212.2811,214.7151,217.854554.379549.391544.996589.633579.846583.586589.409597.172603.243608.748612.124618.6445.5448.2450.7437.4439.7315.2316316.4317.9279.7276275.2275.89898.164.864.563.461.5583920.115.116.616.81717.817.817.917.519.219.118.818.819
Total Assets 10,43810,67610,63110,63410,73510,77110,73510,81010,84511,15211,18311,12311,13411,1087,7797,6708197,6437,2247,0407,0286,9727,1047,0016,9954,213.4453,339.1953,301.4453,232.7123,260.8573,013.612,969.8222,765.5122,783.3312,721.2062,645.2762,558.0992,143.1612,092.0782,046.5322,049.341,871.581,931.8391,723.1391,345.9311,334.4241,285.3291,257.3721,255.6461,249.7881,2741,246.7351,236.5461,233.981,237.6291,227.2511,239.5841,242.2931,251.9591,238.0171,235.8151,245.7391,2401,234.6741,248.4421,278.2651,628.5781,611.8271,609.9911,625.9691,615.3431,613.5811,610.391,628.2871,629.4631,627.61,624.1551,525.0541,352.1831,344.5531,368.2611,373.4691,371.2421,336.6171,328.3721,325.3291,290.6241,285.0811,291.1061,296.724607.014595.911578.601794.337615.666616.87621.175636.772640.509644.338646.354658.2479.3480.8480.2469471.2343.7342.3345.1347304298.7298.7301.8112.5113.578.275.673.971.168.846.925.120.822.422.221.924.324.426.430.431.741.640.239.539.2
Liabilities & Equity:
Current Liabilities:
Account Payables 727517323623263340554066235934331910798623111312168.4035.866.1193.0687.843.952.7363.4095.2575.4673.3576.0684.5324.383.2266.0084.6135.2972.7783.2472.2561.5311.7911.9512.3792.32.3891.7422.0453.1862.9722.5925.6092.5663.8275.6666.0476.0586.84310.44611.5156.288.0688.397.9783.434.3364.4637.8489.48319.0885.8534.8033.1783.4922.6443.2762.1291.4312.8678.1342.8613.0423.876.0444.0213.8223.7987.6336.1646.8375.0674.4531.9313.6583.2924.31.20.81.42.52.93.443.33.43.93.963.23.23.43.82.432.62.11.61.11.211.30.90.80.510.70.90.70.70.60.7
Short Term Debt 10403333253737263725353333241616167141414628262800376.4176.4176.4176.4175.5640004.25000006.4535.4530.2030.22404.419004.8234.8234.8234.8234.8234.8234.8234.8235.0115.01119.9638.088.088.0819.8378.0858.3678.59819.8689.256.937004.54.54.54.5773.57714.0642.0753.8243.82311.984.0840.1079.111.6814.3057.33310.3590.0660.2020.456155.2624.9331.5582.4563.8065.2240.33.234.24.81.40.43.54.70.60.60.40.40.30.10.13.40.71.52.93.22.521.31.70.42.12.90.60.40.60.71.83.73.70.3000
Tax Payables 059115622121218158171410002620223221318273314.33019.1689.4578.7534.684.4963.282.9161.490.7510.9310.7710.5190.8681.7481.8941.6651.2321.51.551.3121.4361.8051.9112.1492.4752.7352.7943.213.5044.4983.8023.8294.1224.3714.2064.1374.1814.3294.3743.5793.4513.5273.7572.9872.9662.8082.6161.9051.9521.4271.8331.6991.3010.921.0632.0551.98400000000000000000000000000000000000000000000000000000
Deferred Revenue 212950232239514043246422201411810224510109129113.70311.9595.0384.5064.0043.534.7313.5234.70611.736.1133.5653.5142.2481.3042.0577.48612.0956.4613.4692.5222.6062.7363.0473.2166.3115.4474.2833.4684.7284.2174.6864.1979.9896.2156.2556.2418.2228.79210.28110.3649.0016.4045.515.4914.6153.6733.7823.7863.8133.8070.7830.6972.1552.2522.3462.3862.6352.8522.9913.0223.3913.5023.6113.7913.2263.1853.2782.7832.9553.0073.0080000000000000000000000000000000000000000
Other Current Liabilities 430388399232285274288246286290299236273277219166178196204164174207221159180123.96102.69386.86677.182104.29197.28680.85576.774106.52878.94463.73177.26478.77884.50849.96469.21466.029100.29760.13765.44759.05549.18630.64643.48840.21156.53333.60242.24636.40746.71129.90544.47140.11554.61733.64227.63350.49866.66353.08819.34947.8245336.82331.13449.65947.8434.7532.24745.05156.21636.61746.69643.87129.63833.5641.06743.34433.65520.89334.69224.45529.25720.94927.76125.922.40514.34919.09820.70117.43416.08618.33718.15219.75821.02621.89220.719.315.321.415.421.214.518.414.92115.420.617.88.277.475.24.74.86.33.42.21.61.51.62.22.12.21.51.31.11.71.21.32.1
Total Current Liabilities 533527508331424395414444424409446374363384280223249255344297243246292233268150.396120.512154.191100.63131.305115.86399.23592.55119.40797.63173.95292.07887.59591.65555.36279.02780.022113.71269.670.39763.08554.63541.02850.29147.71772.11648.73655.82949.53762.65845.42161.0758.54676.01252.81763.88875.07293.1680.98464.24282.16280.22763.34468.42976.13565.80945.72543.363.80175.91765.96459.33654.78150.73442.6850.80153.89252.45431.24440.65744.71147.1931.79842.57546.09429.71921.55726.631186.37931.48727.48828.86726.41126.91324.98428.41429.225.317.523.221.428.818.52318.624.819.624.623.914.810.912.313.710.810.29.49.76.73.74.95.43.53.53.53.44.35.75.72.71.91.92.8
Non-Current Liabilities:
Long Term Debt 635,6635,9326,1896,2046,2146,2416,2686,2196,5086,6556,7536,8046,8034,0324,0294,0274,0253,7603,7573,7563,7423,9283,9423,9492,549.2241,800.2341,799.2291,830.4111,831.0111,831.611,832.1971,748.7161,756.7471,755.7251,705.3611,631.9281,235.5371,235.7531,235.9691,236.1851,236.4011,300.0171,202.845842.36842.65833.073833.333832.936832.867815.809816.675817.543827.41819.278820.146821.013821.881840.846841.761783.1783.729785.749787.769791.597792.295822.079846.94913.438915.75918.063928.5872.686564.614851.496853.843862.68535.591630.93633.416651.161652.082655.811656.507654.848439.126656.882657.379657.433483.694378.74378.676390.992396.182370.152368.167367.68374.687372.653380.252376.328381.4285.4291.3282.9270.2262.6226.3220.9226.7221.1181.3170.2173.2181.582.886.951.552.552.351.651.630.18.65.77.38.89.112.413.214.717.217.20.2000
Deferred Revenue Non-Current 000640690-1,44801,4541,4681,47101,4713943-917885343738810303333284.8934.55637.31737.578261.6933.05233.17633.338373.83733.41934.78435.857351.54631.32233.80545.735292.67926.82327.327.53526.9250.1010.2160.3330.450.5950.7510.9081.0611.2161.2831.5161.7541.9872.3452.5782.6382.963.0993.2993.313.4683.6133.788262.7784.0194.1354.258282.543.9773.6983.386253.34139.06839.04739.025242.98838.98239.3239.298217.66639.25539.23339.212174.76539.1560000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 01,3471,3441,3491,3531,4901,3971,4481,4581,4541,4681,4711,4711,471994905894885852824820810780760743284.89279.903272.541267.396261.69437.989427.612380.892373.837369.881368.861357.433351.546313.511309.408296.573292.679293.488241.592226.256225.407194.422189.625186.081184.44177.237167.133160.15157.832158.893157.574155.821157.929144.127141.387141.079142.204136.494137.97140.879143.975266.539262.672256.14262.778263.915269.502276.333282.54277.543276.762274.348253.341246.563245.605243.798242.988234.945227.522221.22217.666181.707178.803175.139174.76556.86755.54354.35866.79166.9969.12470.31272.93672.56873.03173.61475.442.143.143.644.141.31.31.11.20000000000000000000000000-0.5-0.5
Other Non-Current Liabilities 7,58872676054513127331532374243616666755654576051535641.74642.05642.52643.23643.95439.24538.72339.30340.47939.861408.92395.99239.209347.432345.522344.91946.286323.533271.043256.101254.679238.73441.642227.09140.82958.378.31476.9576.24870.12677.43775.58672.77677.17691.613157.03148.476129.469125.882141.271139.416117.364292.381296.90933.461286.451284.83450.669-227.50246.67747.44747.227-207.297215.048212.694213.00846.8683.6842.9734.235-174.2818.1487.5868.468-126.7791.8772.6142.7432.793.1193.3253.0766.7777.1543.4193.66145.75.766.66.85.95.86.38.17.87.96.47.854.644.3442.52.62.82.83.23.63.33.43.53.53.62.72.52.62.72.7
Total Non-Current Liabilities 7,6517,0827,3437,5987,6117,7557,669-1,0587,7107,9778,1558,2618,3178,3175,0875,0003,9764,9854,6684,6354,6334,6124,7594,7554,7482,875.862,122.1932,114.2962,141.0432,136.6552,308.8442,298.5322,168.9112,171.0632,165.4672,114.2812,027.921,626.2921,583.1851,581.4911,581.1041,575.3661,623.551,473.8881,098.4611,097.3291,071.9081,064.8161,060.361,058.1361,051.9411,062.8731,055.5511,061.491,049.5131,056.441,053.9361,054.341,064.1361,077.1061,083.7871,077.0471,054.6721,054.721,077.0461,078.9961,209.451,142.9341,214.1351,211.9891,208.5331,217.4691,203.9461,184.7321,179.6931,181.751,187.6411,089.277924.114924.204942.219941.34933.422926.322919.601917.843885.992883.001880.252881.21476.64436.833448.093465.763440.261440.617441.068454.4452.375456.702453.602460.8333.2340.1332.5320.9310.7233.5227.8234.2229.2189.1178.1179.6189.387.891.555.556.856.355.654.132.711.48.510.512.412.415.816.718.220.819.92.72.62.22.2
Total Liabilities 8,1847,6097,8517,9298,0358,1508,083-6148,1348,3868,6018,6358,6808,7015,3675,2231695,2405,0124,9324,8764,8585,0514,9885,0163,026.2562,242.7052,268.4872,241.6732,267.962,424.7072,397.7672,261.4612,290.472,263.0982,188.2332,119.9981,713.8871,674.841,636.8531,660.1311,655.3881,737.2621,543.4881,168.8581,160.4141,126.5431,105.8441,110.6511,105.8531,124.0571,111.6091,111.381,111.0271,112.1711,101.8611,115.0061,112.8861,140.1481,129.9231,147.6751,152.1191,147.8321,135.7041,141.2881,161.1581,289.6771,206.2781,282.5641,288.1241,274.3421,263.1941,247.2461,248.5331,255.611,247.7141,246.9771,144.058974.848966.884993.02995.232985.876957.566960.258962.554933.182914.799922.827927.304506.359458.39474.724652.141471.748468.105469.935480.811479.288481.686482.017490358.5357.6355.7342.3339.5252250.8252.8254208.7202.7203.5204.198.7103.869.267.666.56563.839.415.113.415.915.915.919.320.122.526.525.65.44.54.15
Equity:
Preferred Stock 650650650650650650650650650650650650650650650650650650650650650650650650650000000000000000000000000013.19924.99624.919031.3337.41837.299037.06336.94593.687093.08592.78592.48492.18391.88368.638000037.472037.43139.13439.111039.06839.04739.025038.98239.3239.298039.25539.23339.2120039.2334.6374.6374.6378.6068.6068.60613.60613.513.513.513.513.513.513.518.520.620.620.620.6202020200000000000000000000000
Common Stock 01,2551,2501,2451,2391,2241,2181,2131,2061,1951,1901,1841,1781,1661,1611,1581,1541,1441,1401,1351,1321,1241,1181,1131,110933.823932.179930.533929.319927.162684.218682.686681.243679.899678.619677.341676.061674.771673.756672.806671.94503.413502.426501.44500.453498.376498.114497.673496.284496.094495.533480.035479.89479.869479.829479.788479.747479.704479.639479.641453.987453.824453.474453.121452.769452.289451.534450.717449.908448.459447.307446.327445.336443.698442.931442.326457.042456.815417.395416.826415.612413.199411.191410.68409.804407.677404.783404.031407.159405.935139.26138.894138.002137.808137.644127.958127.791127.17127.137127.137127.137127.177.50000000000000000000000000000000000
Retained Earnings 1,3451,3751,2271,1521,1511,0841,1141,1751,1911,2421,076988910869861899880862651542544504423377343372.497284.23222.344181.639161.694-3.876-19.192-89.753-101.365-137.199-136.986-154.648-163.638-178.625-185.234-197.344-202.939-234.192-248.132-249.723-251-256.201-263.274-268.418-269.288-266.675-281.315-291.13-293.322-299.191-299.218-299.989-295.117-315.192-318.911-312.992-303.698-297.189-287.201-276.503-263.532-54.206-54.225-55.861-50.56-50.604-44.982-32.753-20.026-26.384-25.46-27.494-22.66212.04812.58511.46911.6695.019-4.446-14.32-17.5-20.894-24.633-29.835-28.176-30.266-32.268-30.4228.099.97620.59923.328.79329.21730.93232.92937.439.742.143.745.7464.74.56.67.69.79.610.510.110.59.18.89.2-1.48.68.27.46.66.15.254.73.73.12.62.64.734.133.633.332.2
Accumulated Other Comprehensive Income/Loss -31-30-30-25-23-23-17-15-23-12-27-27-27-27-39-39-39-39-31-31-31-31-26-26-23-21.377-22.165-22.165-22.165-22.165-17.645-17.645-17.645-17.645-17.284-17.284-17.284-17.284-13.318-13.318-20.812-20.812-10.409-10.409-10.409-10.409-20.17-20.17-20.17-20.17-16.402-16.402-16.402-16.402-7.988-7.988-7.988-7.988-5.444-5.444-5.663-9.314-16.925-19.758-21.92-24.458-11.42-12.574-19.613-13.047-8.695-3.951-2.432-2.429-1.205-1.104-1.206-1.993-2.248-2.346-2.444-2.47-1.251-1.264-1.451-1.483-0.557-0.777-0.706-86.127-81.493-78.397-75.003-71.412-68.256-0.059-0.118-55.731-51.794-47.556-43.367-39.4-37-34-31.2-28.5-25.7-26.3-24.2-23.6-21.9-21.9-19.9-18.2-17.6-21.4-21.4-20.6-19.9-19.2-18.6-18-17.5-17-16.800000-19.4-19.5-19.1-19.9-19.6-19.2-18.7
Other Total Stockholders Equity -650-317-967-317-317-314-313-313-313-309-307-307-257-251-221-221-221-214-198-188-143-133-112-101-101-97.754-97.754-97.754-97.754-73.794-73.794-73.794-69.794-68.028-66.028-66.028-66.028-64.575-64.575-64.575-64.575-63.47-63.248-63.248-63.248-62.957-62.957-62.701-62.701-62.701433.02432.843432.698-22.351432.637432.596432.555432.512432.447432.449313.108406.632406.282405.929313.093312.914404.527403.71402.901401.452400.3399.32398.329402.209401.442406.45-90.275-51.164-88.928-88.443-88.421-44.161-29.593-25.919-25.919-25.919-25.89-8.339-8.339-8.339-8.339-8.339-8.339-8.339-8.339-8.339-8.339-8.609-8.739-8.916-9.227-9.8-9.9101.698.59692.992.790.688.786.787.586.382.985.224.72220.818.72816.114.817.620.418.11.31.31.31.31.220.720.820.52221.721.320.7
Total Shareholders Equity 1,3452,9332,1302,7052,7002,6212,6522,7102,7112,7662,5822,4882,4542,4072,4122,4472,4242,4032,2122,1082,1522,1142,0532,0131,9791,187.1891,096.491,032.958991.039992.897588.903572.055504.051492.861458.108457.043438.101429.274417.238409.679389.209216.192194.577179.651177.073174.01158.786151.528144.995143.935149.943135.126125.166122.953125.458125.39124.578129.407111.811108.09488.1493.6292.16898.97107.154117.107338.901405.549327.427337.845341.001350.387363.144379.754373.853379.886377.178380.996377.335377.669375.241378.237385.366379.051368.114362.775357.442370.282368.279369.42100.655137.521103.878142.196143.918148.765151.24155.961161.221162.652164.338168.2120.8123.2124.5126.7131.791.791.592.39395.39695.297.713.89.7987.46.157.5107.46.56.3654.33.93.96.136.235.735.434.2
Total Equity 1,3452,9332,1302,7052,7002,6212,6522,7102,7112,7662,5822,4882,4542,4072,4122,4472,4242,4032,2122,1082,1522,1142,0532,0131,9791,187.1891,096.491,032.958991.039992.897588.903572.055504.051492.861458.108457.043438.101429.274417.238409.679389.209216.192194.577179.651177.073174.01158.786151.528144.995143.935149.943135.126125.166122.953125.458125.39124.578129.407111.811108.09488.1493.6292.16898.97107.154117.107338.901405.549327.427337.845341.001350.387363.144379.754373.853379.886377.178380.996377.335377.669375.241378.237385.366379.051368.114362.775357.442370.282368.279369.42100.655137.521103.878142.196143.918148.765151.24155.961161.221162.652164.338168.2120.8123.2124.5126.7131.791.791.592.39395.39695.297.713.89.7987.46.157.5107.46.56.3654.33.93.96.136.235.735.434.2
Total Liabilities & Shareholders Equity 9,52910,54210,63110,63410,73510,77110,7353610,84511,15211,18311,12311,13411,1087,7797,6708197,6437,2247,0407,0286,9727,1047,0016,9954,213.4453,339.1953,301.4453,232.7123,260.8573,013.612,969.8222,765.5122,783.3312,721.2062,645.2762,558.0992,143.1612,092.0782,046.5322,049.341,871.581,931.8391,723.1391,345.9311,334.4241,285.3291,257.3721,255.6461,249.7881,2741,246.7351,236.5461,233.981,237.6291,227.2511,239.5841,242.2931,251.9591,238.0171,235.8151,245.7391,2401,234.6741,248.4421,278.2651,628.5781,611.8271,609.9911,625.9691,615.3431,613.5811,610.391,628.2871,629.4631,627.61,624.1551,525.0541,352.1831,344.5531,368.2611,373.4691,371.2421,336.6171,328.3721,325.3291,290.6241,285.0811,291.1061,296.724607.014595.911578.601794.337615.666616.87621.175636.772640.509644.338646.354658.2479.3480.8480.2469471.2343.7342.3345.1347304298.7298.7301.8112.5113.578.275.673.971.168.846.925.120.822.422.221.924.324.426.430.431.741.640.239.539.2