Ingles Markets, Incorporated

NASDAQ:IMKTA

73.1 (USD) • At close September 18, 2024
Overview | Financials

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

2024 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 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 354.759302.018275.034328.54280.745250.304255.581267.199126.04865.62427.64470.31324.478.85710.0066.904152.121144.97223.02742.12518.55316.68114.09910.53711.6436.93113.75523.9128.0196.10415.1565.685.4359.0678.5497.5058.6438.6846.2578.6144.0257.3874.62616.8444.55312.1829.4494.6836.3073.8899.83812.4216.8623.4221.3657.85553.17476.43750.17777.03656.0494.5293.5584.17913.41112.91812.98716.8417.24512.34111.47817.5422.28122.14127.87950.62650.30152.84158.69280.59451.44144.19547.33180.86571.3715.08314.72946.967.44988.43295.16812.43512.61612.19513.76411.17614.86216.89911.61419.421.519.919.125.423.124.725.426.328.723.122.422.923.422.420.121.120.222.118.517.818.517.717.717.617.917.224.718.516.615.214.62430.127.940.544.248.919.214.713.813.312.78.3
Short Term Investments 00000000115.21115.007115.007529500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 354.759302.018275.034328.54280.745250.304255.581267.199241.258180.631142.65175.313319.478.85710.0066.904152.121144.97223.02742.12518.55316.68114.09910.53711.6436.93113.75523.9128.0196.10415.1565.685.4359.0678.5497.5058.6438.6846.2578.6144.0257.3874.62616.8444.55312.1829.4494.6836.3073.8899.83812.4216.8623.4221.3657.85553.17476.43750.17777.03656.0494.5293.5584.17913.41112.91812.98716.8417.24512.34111.47817.5422.28122.14127.87950.62650.30152.84158.69280.59451.44144.19547.33180.86571.3715.08314.72946.967.44988.43295.16812.43512.61612.19513.76411.17614.86216.89911.61419.421.519.919.125.423.124.725.426.328.723.122.422.923.422.420.121.120.222.118.517.818.517.717.717.617.917.224.718.516.615.214.62430.127.940.544.248.919.214.713.813.312.78.3
Net Receivables 99.61109.444116.748107.571100.82496.845120.82297.15799.36798.011103.03495.08290.17688.801100.94881.35877.01982.27375.52871.95177.81173.58973.23470.05773.72973.72771.51466.32963.50763.54480.68261.73572.50970.48880.61366.28468.36364.36872.11260.99165.26264.92460.51559.9359.96464.70261.4561.51956.81956.13770.14456.84160.21555.44960.03453.08153.00951.67560.36450.40250.24845.63549.14647.27255.93549.93246.92944.64144.93542.77246.48143.59440.75842.85844.32239.07836.35738.08639.3834.4533.84934.31135.89431.01431.29831.58234.44534.82329.22433.6830.93332.46630.06726.53529.45121.5722.68224.41933.525.825.425.225.320.719.619.120.715.618.115.317.215.218.217.918.515.215.417.41816.713.814.614.21415.312.61311.712.313.312.910.412.912.413.812.511.212.311.611.19.27.641.73.8
Inventory 483.546479.13501.047493.86481.958474.248464.827457.946418.57397.891389.467389.953380.501386.588373.547366.824355.5315.268371.582374.129368.088365.755374.922372.195363.515358.832361.627349.333348.285348.068352.596343.881341.846340.88341.276338.644334.921337.056338.321329.524337.084333.423335.049329.691334.544330.255345.421329.615316.34301.981299.176303.166305.383295.581289.671286.431283.624282.145282.568271.745280.536274.131267.486258.677252.459246.988249.591233.465231.571228.903231.333215.369216.754207.621214.521204.113200.506199.137201.208189.432192.544187.718195.367194.835200.074194.838192.826190.399184.548179.423186.426185.359178.746176.038177.562179.397170.269166.676168.8167159.9161.3154.7151.2150.1141.9141.8141.3129127.2127128.4122.9122.2118.1116.9109.5110.1107.3103.9101.199.5100.3101.7100.4101.1103.6102.8107.3109.2107.2101.2100.6101.7100.197.892.693.589.782.680.971.160.651.4
Other Current Assets 24.79726.5318.16322.58633.17432.27317.34215.8319.90724.90614.03315.09210.25112.74913.48515.111.57713.52310.9988.89811.22224.89626.53443.95340.17214.4918.6816.26611.6212.7348.0617.19110.0889.44311.12119.86317.90715.28716.21314.78915.20725.11122.83228.07540.3831.10229.14330.38620.82421.23616.92316.93616.83517.70314.63522.54513.616.01312.25124.53819.77117.17412.96724.63510.21710.02412.10910.6489.8569.779.7149.31511.28711.99611.66510.6399.98310.48510.0989.396.6686.9537.6818.3514.875.7925.6025.7076.1855.6886.6213.795.7615.9897.6477.4394.4314.6374.464.54.55.456.77.45.96.13.4543.94.34.553.61.73.22.62.42.51.92.92.92.22.11.92.32.52.62.83.31.91.61.92.12.53.815.51.51.61.34.32.9
Total Current Assets 962.712917.122910.991952.557896.701853.67858.572838.132779.102701.439649.185575.44800.397496.996497.985470.186596.217556.037481.134497.103475.673480.921488.789496.742489.058453.98455.577445.84431.43430.45456.496418.487429.877429.878441.559432.296429.834425.395432.904413.918421.578430.845423.022434.54439.441438.241445.463426.203400.29383.243396.081389.364389.292392.153385.699419.911403.408426.27405.361423.72406.604341.468333.157334.763332.022319.862321.616305.593303.606293.786299.006285.818291.08284.615298.387304.457297.148300.548309.378313.866284.501273.177286.274315.065307.612247.295247.601277.829287.407307.222319.148234.05227.191220.757228.424219.581212.244212.631218.3212.8209.2212.5205.3196201.8191.5193.1188.4176.8176.2171.3169.9168.3168164155.8147.7150.9150141.5135.2134.5135.1136.3135.5133.7135.7141.5140.6141.7138.1129.5139.4145.8143.7152.9150.5158.5136109.9105.593.3119.366.4
Non-Current Assets:
Property, Plant & Equipment, Net 1,531.7011,517.7761,499.7181,431.8721,421.9581,403.9891,399.7211,374.0311,395.531,343.4111,396.2081,370.7691,414.811,403.7811,399.5261,354.491,387.3011,382.3551,388.3861,344.2671,335.1841,333.8921,341.1541,303.0441,297.3661,296.2641,292.4561,265.1121,252.7371,251.3741,247.6711,247.8821,240.9481,231.7671,226.7191,211.4581,207.6311,208.4541,218.2151,218.6071,206.2951,205.9511,207.7641,212.1321,198.2921,199.171,200.7111,197.1381,1931,175.0011,158.4061,133.2041,085.281,087.3961,093.9271,089.3911,080.9821,066.1261,070.2091,072.9371,078.9341,080.3921,066.1471,030.023977.549923.767884.617839.732820.223783.695774.833771.628762.748759.312756.172744.162738.627735.295736.03738.219752.676754.706750.273740.834743.345737.296731.699723.22712.804711.032718.886724.443725.176713.656702.488702.472697.297695.846676.8656.7648.6648.3663.1661.8707694.8638.6606.4578559.4545.8530.2509.8485.3470.9450.5430.2407.8387.1359.7337.9326.5318.1312.5302.7299.8299.8258.9262.6265.4265.5264.9258.4256.5255.1253.1244.9234.3216.9205.4196.2178.1147140.9
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000-17.500-14.9-16.40000000000-1.60000000000000000000000000000000-66,597.145000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00017.50014.916.400000000001.600000000000000000000000000000023.24243.145095.7360000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 65,18763,56164,57067,18769,26669,71271,78573,578073,96472,122074,24476,51774,43873,33472,89073,29476,748079,104.7281,566.38278,758.69874,46165,06546,92347,10669,91871,53771,41371,43071,449068,29168,86971,90973,21873,86575,03770,04071,26183,55084,951085,76183,20582,78984,12069,865066,55400070,121068,66465,81266,08567,22360,02554,01650,44950,52339,18039,697.57838,276.578037,268.57817,970.57820,608.57822,672.57824,575.57826,395.57829,075.5780035,325.57837,035.578038,111,57841,503,57838,343.57840,614.57834,414.57834,314.57835,614.57836.936.934.735.837.135.635.135.535.527.827.6282825.624.724.424.929.828.327.126.424.723.322.9222120.920.420.219.418.818.518.618.318.30000000000000000000000
Other Non-Current Assets -65,135.691-63,509.59-64,521.852-67,097.583-69,177.506-69,628.594-71,697.99-73,494.65240.765-73,884.673-72,089.39672.135-74,211.716-76,485.202-74,407.011-73,259.377-72,862.405-73,268.162-76,719.57325.958-79,076.544-81,538.697-78,732.878-74,435.877-65,040.871-46,898.669-47,080.371-69,895.646-71,515.105-71,391.63-71,409.477-71,428.89118.86-68,271.597-68,849.269-71,881.371-73,189.786-73,840.609-75,012.535-70,015.573-71,234.567-83,526.345-84,928.06322.656-85,739.059-83,189.273-82,773.697-84,101.232-69,845.64119.84363.13295.78120.734116.82-70,100.53419.998-68,643.307-65,791.049-66,063.737-67,202.048-60,003.745-54,005.587-50,438.802-50,512.782-39,169.998-39,687.727-38,267.2669.947-37,256.158-17,960.595-20,598.507-22,655.05-24,558.428-26,378.109-29,058.29917.38514.941-35,311.531-37,024.28411.602-38,111,563.76-41,503,563.681-38,327.814-40,598.818-34,399.97-34,301.246-35,601.078-23.558-23.251-23.428-24.456-32.793-31.635-31.012-31.342-29.787-24.188-24.036-24.4-24.3-21-20.1-19.7-19.9-24.8-20.8-18.8-18.6-17.2-16.1-15.2-14.1-15.6-15.4-14.9-14.7-14.2-13.6-13.1-13.2-10.2-97.77.76.86.76.84.64.64.82.52.52.82.932.82.82.42.42.42.50.70.92.3
Total Non-Current Assets 1,583.0091,569.1861,547.8661,521.2891,510.4521,487.3951,486.7311,457.3791,436.2951,422.7381,428.8121,442.9041,447.0941,435.5791,430.5151,429.1131,414.8961,408.1941,416.8131,370.2251,363.361,361.5771,366.9741,328.1671,321.4951,320.5951,318.0851,287.4661,274.6321,272.7431,268.1941,267.9911,259.8091,251.171,246.451,239.0871,235.8451,232.8451,242.681,243.0341,232.7281,229.6061,230.7011,234.7881,220.2331,214.8971,216.0141,215.9061,212.3591,218.0861,221.5381,228.9851,201.7511,204.2161,114.3931,109.3891,101.6751,087.0771,091.4721,093.8891,100.1891,090.8041,076.3451,040.241987.551933.618893.929849.679832.643793.678784.904789.156779.898776.781773.451761.548753.568749.343747.324749.821766.915769.026766.037756.594757.954750.628745.199736.562726.452722.304730.23728.751729.141717.743706.646708.185700.908699.41680.4660.4653.2652.9667.8666.8712702.3646.9614.2585.5566.6553.5538.1515.2490.8476.4456435.4413392.5365.1346335.8325.8320.2309.5306.5306.6263.5267.2270.2268267.4261.2259.4258.1255.9247.7236.7219.3207.8198.7178.8147.9143.2
Total Assets 2,545.7222,486.3082,458.8572,473.8462,407.1532,341.0652,345.3032,295.5112,215.3962,124.1772,077.9982,018.3442,247.4921,932.5751,928.51,899.2992,011.1131,964.231,897.9461,867.3281,839.0331,842.4981,855.7631,824.9111,810.5531,774.5761,773.6621,733.3061,706.0621,703.1931,724.691,686.4781,689.6861,681.0481,688.0091,671.3831,665.6791,658.241,675.5841,656.9521,654.3061,660.4511,653.7231,669.3281,659.6741,653.1381,661.4771,642.1091,612.6491,601.3291,617.6191,618.351,591.0431,596.371,500.0921,529.31,505.0831,513.3471,496.8341,517.6091,506.7931,432.2731,409.5011,375.0041,319.5731,253.481,215.5451,155.2721,136.2491,087.4641,083.911,074.9741,070.9781,061.3961,071.8381,066.0051,050.7161,049.8911,056.7021,063.6871,051.4171,042.2031,052.3111,071.6591,065.565997.923992.81,014.3911,013.8591,029.5261,049.378962.801956.332938.501935.071927.766913.152912.042898.7873.2862.4865.4873.1862.8913.8893.8840802.6762.3742.8724.8708683.5658.8640.4611.8583.1563.9542.5506.6481.2470.3460.9456.5445440.2442.3405407.8411.9406.1396.9400.6405.2401.8408.8398.2395.2355.3317.7304.2272.1267.2209.6
Liabilities & Equity:
Current Liabilities:
Account Payables 208.431181.625180.51204.041203.833192.287208.63213.388211.931188.103204.197189.432180.157194.849209.052204.11167.029168.26141.344151.33146.847162.982179.413165.165170.005168.898176.003150.901167.091165.344173.634155.288162.085155.301166.727166.04163.99157.557152.465167.315153.397151.852150.271160.314155.422161.621156.938163.541165.791171.952152.873166.798155.189150.497161.698141.69132.393138.619124.894118.378125.191136.609150.241145.238165.677154.063147.388143.935140.931123.944123.892112.269123.846114.138127.584112.572108.501100.497101.69588.725140.802126.885137.475144.588132.368130.347123.001139.123129.188126.008131.948135.746138.415119.199126.003137.746141.516137.887146.2141.6125.4124119.282.1113.9107.5110.299.3100.198.6102.1107.1106.495.497.398.19279.989.186.379.570.478.68072.668.4061.366.9066.666.264.764.16165.657.156.161.744.947.3000
Short Term Debt 24.18924.92425.0117.52717.52917.52917.52917.62125.58517.61925.89917.601323.09227.92527.65519.306177.08345.75729.03212.612.87612.83612.80112.84812.81212.77412.67212.21137.11310.06210.16810.00110.68410.96411.23812.65113.98313.9413.89712.48813.78313.81519.20818.95720.78949.57850.41249.92833.52330.11322.52634.37674.31987.96190.68192.18591.37359.88859.53331.31534.46774.38452.1336.15530.81632.95696.43531.30752.36247.09852.38533.66612.17414.16514.95116.41322.51325.730.73331.19628.55731.19134.86838.03240.87543.35444.67247.30748.51653.24954.10460.852152.934152.901102.93259.77692.423107.03375.96294.2114.9115.955.8111.8100.485.858.894.4121.958.454.358.372.162.936.947.249.35229.743.346.246.143.850.250.250.9119.488.11287.87.89.87.67.434.66.56.66.78.919.3
Tax Payables 22.75416.83321.54925.20320.14037.25223.30719.99114.01327.9822.62122.73913.36131.50622.33418.40616.19614.06520.27420.04614.38916.7122.32718.04713.414.65921.26215.69611.01312.41118.88415.6411.1512.27717.88314.72210.36611.02916.46913.57511.4249.89916.77215.83311.63612.41818.19113.6219.054.826020.4580000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0057.082103.35673.691071,78500060.316167.71764.29353.75363.99196.44562.16563.11442.88478.62352.94354.60845.23678.88448.86351.96341.05376.13344.33548.15837.90973.53344.2546.69836.4771.56742.145.31636.20467.59539.97545.22133.48767.73842.29952.27161.835102.31283.48777.85571.3867,93920.45800000000048.04260.092027.93628.35739.4590030.37937.46800000000-142,134,150-129,113,982-139,415.371-144,587.717-132,368.459-130,347.212-123,000.62136,914.57836,864.578-179.3-186.1-196.6-138.466-119.199-228.9-137.724-233.9-244.90-203.60-238.9-235.100-207.9-196-158.10-220.50-161.4-164.70-160.2-98.1-139.2-129.2-141.20-79.5-70.4-46.10-50.2-50.200-9.40-8.1-12-8-7.8-7.8-9.8-7.6-7.4000000
Other Current Liabilities 89.75980.41220.395.61118.13782.683-71,689.281102.76981.9182.26717.4384.11618.02717.49817.6733.95221.74917.73621.9685.02618.61918.09717.2683.2417.50616.94922.3146.31916.73516.60922.8272.78318.218.09217.4222.98517.31615.14817.5473.34918.38116.74915.3384.26516.68331.7727.22674.49161.13369.8766.86-67,849.67857.88172.90459.28477.28162.61267.45257.60578.86962.88962.52210.20611.78864.18633.56133.11135.76764.32870.0334.8435.45765.94768.50166.00871.8956.03159.29655.56566.189142,134,150129,113,982139,415.371144,587.717132,368.459130,347.212123,000.621-36,914.578-36,864.578179.3186.1196.6138.466119.199228.9137.724233.9244.90.100.10039.1-0.1000-0.10-0.100-0.1098.100141.2-0.179.570.446.10.150.250.2700.19.462.38.11287.87.89.87.67.40.117.410.252.546.133.6
Total Current Liabilities 322.379286.961282.992330.534313.191292.499321.878333.778319.426287.989307.849378.866585.57294.025318.371323.813428.026294.867235.227247.579231.284248.523254.718260.138249.186250.584252.042245.564265.274240.172244.538241.605235.219231.055231.857253.243237.389231.961220.113250.747225.536227.637218.304251.274235.192295.24296.411390.272343.933349.79313.639290.496307.847311.362311.663311.156286.377265.959242.032228.562222.546273.515260.619253.273260.679248.515305.29250.468257.621241.073241.495218.861201.967196.805208.543200.876187.044185.492187.993186.111169.36158.076172.343182.62173.244173.702167.673186.43177.704179.257186.052196.598291.35272.1228.935197.522233.939244.92222.2203.6219.7238.9235.1177225.6207.9196158.1194.4220.5160.4161.4164.7167.4160.2135139.2129.2141.1115.9122.8116.6124.7123.9122.8118.6120.972.476.370.374.778.272.771.968.875.464.763.596.468.864.159.25552.9
Non-Current Liabilities:
Long Term Debt 518.349521.597564.792532.632535.911539.161546.941554.287557.56560.833600.624571.913622.792666.969607.874586.198690.901838.927866.882839.638841.837844.634867.131852.74874.944876.109877.869865.66833.625866.422890.071866.473887.557896.742913.513882.692904.186914.597956.483924.772895.519897.318905.844893.514913.723810.432826.587785.24812.547803.364859.971820.744782.78787.638693.81725.314734.203773.623782.209818821.257703.903701.316681.001635.787593.146508.649511.95498.252500.978503.672522.649543.271546.477549.366553.015557.199560.819564.494571.238582.187588.858595.627602.932616.662549.449548.838549.324557.047572.953585.327488.693388.749392.884431.74455.861405.247395.149409.3403375.5361.4379.8427.4431.4433.5394.4392.7321.4278.6346.2343325.6301.4294286.8264.2257.4223.8209186.3180.6167.2163156.6158.20162.6162.6173.4163.2149.8161.2168.7171.6172.6177.2178.6106.498.694.879.590.889.1
Deferred Revenue Non-Current 33.10935.72700000032.39300-72.76800000000000000000000000000000000000-84.12-69.865-68.805-66.55400000000000000000000000000000000000000000000000000000-431.4-433.50-392.7-321.4-278.6-346.2-3430-301.4-294-286.8-264.20-18.5-209000000000000000000000000
Deferred Tax Liabilities Non-Current 65.18763.56164.5767.18769.26669.71271.78573.57875.30773.96472.12272.76874.24476.51774.43873.33472.8973.29476.74875.49979.10581.56678.75974.46165.06546.92347.10669.91871.53771.41371.4371.44971.96568.29168.86971.90973.21873.86575.03770.0471.26183.5584.95186.08285.76183.20582.78984.1269.86568.80566.55467.93967.71468.90170.12172.21368.66465.81266.08567.22360.02554.01650.44950.52339.1839.69838.27738.17737.26917.97120.60922.67324.57626.39629.07631.24633.87635.32637.03640.88639.20542.55539.3840.61534.41534.31535.61536.91536.86534.71535.8437.06535.61535.11535.45535.51527.76527.565282825.624.724.424.929.828.327.126.424.723.322.9222120.920.420.219.418.818.518.618.318.318.121.82019.919.619.719.319.519.619.818.718.417.917.515.514.713.412.912.49.46.68.2
Other Non-Current Liabilities 52.86453.01951.03384.52181.46679.48779.94874.27441.87980.5449.60784.30650.59349.02855.82696.62355.14551.31739.77941.88941.40241.8340.542.15841.13241.96743.69641.11240.69638.53237.90136.77635.70535.1435.0634.56134.89832.3629.55328.79128.37628.5528.06727.81926.30910.199.7099.1838.1999.4317.7077.2267.657.5227.4126.7766.5916.5126.1975.6616.1224.8645.0435.3935.7096.0156.3546.5345.3385.65.9846.1184.1634.8413.9724.022.9623.3374.0714.2351.2571.8922.3531.932.1891.8562.5113.1633.8664.5214.6183.9454.9325.7265.886.7314.71514.9912.614.520.420.914.915.3431.5433.4-0.1395.1321.4278.7346.2349.50.1301.5294292.8264.20.118.5214.10.10.20.20.10.20.216110.210.410.610.710.811.111.711.812.112.312.412.612.81313.614.10.3
Total Non-Current Liabilities 669.509673.904680.395684.34686.643688.36698.674702.139707.139715.337722.353656.219747.629792.514738.138756.155818.936963.538983.409957.026962.344968.03986.39969.359981.142964.999968.671976.69945.858976.367999.402974.698995.2261,000.1731,017.443989.1621,012.3021,020.8221,061.0731,023.603995.1561,009.4181,018.8621,007.4151,025.793903.827919.085794.423820.746812.795867.678895.908858.144864.061771.343804.303809.459845.947854.491890.883887.404762.782756.809736.917680.677638.858553.28556.66540.858524.548530.264551.44572.009577.713582.413588.28594.036599.481605.601616.359622.649633.305637.36645.476653.265585.619586.964589.402597.777612.189625.785529.703429.296433.725473.075498.106447.727437.704449.9445.5421.5407419.1467.6461.3461.7421.4421.5346.1302369.1371.5346.7322.4314.4313283.6276.3242.3232.7204.7199.1185.5184.9176.8178.3180.6192.5192.3203.5193.5180.4191198.8201.3202.2205205.7132.4124.3120.2102.5111.597.6
Total Liabilities 991.887960.865963.3871,014.874999.834980.8591,020.5521,035.9171,026.5651,003.3261,030.2021,035.0851,333.1991,086.5391,056.5091,079.9681,246.9621,258.4051,218.6361,204.6051,193.6281,216.5531,241.1081,229.4971,230.3281,215.5831,220.7131,222.2541,211.1321,216.5391,243.9391,216.3031,230.4451,231.2281,249.2991,242.4051,249.6911,252.7831,281.1871,274.351,220.6921,237.0551,237.1661,258.6891,260.9851,199.0671,215.4961,184.6951,164.6791,162.5851,181.3171,186.4041,165.9911,175.4231,083.0061,115.461,095.8361,111.9051,096.5231,119.4451,109.9511,036.2971,017.428990.19941.356887.373858.571807.128798.479765.621771.76770.301773.976774.518790.957789.156781.08784.973793.594802.469792.009791.38809.703828.096826.509759.32754.637775.832775.481791.446811.837726.301720.645705.825702.01695.628681.666682.624672.1649.1641.2645.9654.2644.6686.9669.6617.4579.6540.5522.5529.5532.9511.4489.8474.6448422.8405.5383.4348.6327.5315.7310.2308.8299.6296.9301.5264.9268.6273.8268.2258.6263.7270.7270.1277.6269.7269.2228.8193.1184.3161.7166.5150.5
Equity:
Preferred Stock 00000000000003.0570000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.950.950.950.950.950.950.950.950.950.950.950.950.950.951.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0131.1381.1381.1381.1381.1381.2131.2131.2131.2131.2131.2141.2211.2221.2221.2221.2241.2241.2241.2261.2261.2261.2261.2261.2261.2261.2261.2261.2261.2261.2251.2251.2251.2251.2241.2231.2221.2161.2071.2061.2031.1991.1791.1561.1511.1451.1421.1391.1391.1391.1381.1341.1321.1321.1291.1291.1291.1291.1291.11.11.11.11.11.11.11.11.11.11.11.110.90.90.90.90.90.90.90.90.90.90.90000000000000000000000
Retained Earnings 1,542.6021,513.9471,485.1161,444.7891,395.2141,350.021,312.5451,246.2381,179.1371,114.4381,048.861985.735917.054848.143866.83816.258761.641702.14665.1650.664632.998612.74600.991582.09566.901545.668539.624497.728481.606473.33467.427456.851445.916436.496425.386415.654402.664392.133381.073369.278355.29345.072338.233332.315320.364338.622330.532341.964332.521323.295320.618313.879306.779302.674298.812295.024290.43282.625280.901278.754277.432276.566272.664265.405258.807246.697237.565228.734218.379202.494192.847185.537177.866167.88162.289158.367152.787149.961148.282147.012146.208141.708138.131139.946136.747136.761136.875137.271137.089137.087137.345136.773135.989133.603133.988133.066132.414130.345127.5126.1124.2122.5121.9121.4130130.3130.4131129.8128.2126.2124121.1118116.3114.3110.8109109.6108.5104.2105.1101.398.295.993.891.390.689.888.788.488.987.48582.281.779.176.57775.370.763.153.347.1
Accumulated Other Comprehensive Income/Loss 10.28310.5469.40413.23411.1559.23711.25612.4078.7445.463-2.015-3.426-3.711-3.057-8.163-10.251-10.814-9.6390.886-1.266-0.917-0.1190.34000000000000000000-00-0-000000000000000000000000000-608.3-611.600-569.70000000000000000000000000000000000000000000000-114.8-114.8-114.8-114.8-114.8-114.8-101.3-101.3-101.3-101.3-86.9-86.9-86.9-86.9-82.8-78.9-75.5-71.9-68.6-59.7-49.2-49.9
Other Total Stockholders Equity 000-00-00-00-0000-3.05712.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31112.31177.18677.18677.18677.18677.187114.236114.236114.237114.236114.236114.47116.845117.051117.051117.051117.593117.593117.593118.184118.184118.184118.184118.184118.184118.184118.184118.184118.184118.166118.123118.078726.211729.511117.773117.369686.96115.633113.749113.619113.002112.002107.935103.321102.465101.165100.699100.149100.149100.14999.85699.06398.59598.56697.94497.94497.94497.94497.9449896.995.995.995.995.795.892.891.190.990.99168.150.250.150.148.648.648.648.548.648.648.648.6164.2164.3164.3164.3164.3164.3150.7150.7150.8150.7136.4136.4136.4136.4132.2128.4125121.2117.810796.661.9
Total Shareholders Equity 1,553.8341,525.4421,495.471,458.9721,407.3191,360.2061,324.7511,259.5941,188.8311,120.8511,047.795983.259914.293846.036871.992819.331764.151705.825679.31662.723645.405625.945614.655595.414580.225558.993552.949511.052494.931486.654480.751470.175459.241449.82438.71428.978415.988405.457394.397382.602433.614423.396416.557410.639398.689454.071445.981457.414447.97438.744436.302431.946425.052420.947417.085413.84409.247401.442400.31398.164396.842395.975392.073384.814378.217366.107356.975348.144337.77321.843312.15304.673297.002286.878280.881276.849269.636264.918263.108261.217259.408250.822242.608243.563239.056238.602238.163238.559238.378238.08237.541236.5235.686232.675233.061232.138231.487229.418226.6224.1221.2219.5218.9218.2226.9224.2222.6223221.8220.3195.3175.1172.1169165.8163.8160.3158.4159.1158153.7154.6150.7147.7145.4143.3140.8140.1139.2138.1137.9138.3136.9134.5131.7131.2128.5126126.5124.6119.9110.4100.759.1
Total Equity 1,553.8341,525.4421,495.471,458.9721,407.3191,360.2061,324.7511,259.5941,188.8311,120.8511,047.795983.259914.293846.036871.992819.331764.151705.825679.31662.723645.405625.945614.655595.414580.225558.993552.949511.052494.931486.654480.751470.175459.241449.82438.71428.978415.988405.457394.397382.602433.614423.396416.557410.639398.689454.071445.981457.414447.97438.744436.302431.946425.052420.947417.085413.84409.247401.442400.31398.164396.842395.975392.073384.814378.217366.107356.975348.144337.77321.843312.15304.673297.002286.878280.881276.849269.636264.918263.108261.217259.408250.822242.608243.563239.056238.602238.163238.559238.378238.08237.541236.5235.686232.675233.061232.138231.487229.418226.6224.1221.2219.5218.9218.2226.9224.2222.6223221.8220.3195.3175.1172.1169165.8163.8160.3158.4159.1158153.7154.6150.7147.7145.4143.3140.8140.1139.2138.1137.9138.3136.9134.5131.7131.2128.5126126.5124.6119.9110.4100.759.1
Total Liabilities & Shareholders Equity 2,545.7222,486.3082,458.8572,473.8462,407.1532,341.0652,345.3032,295.5112,215.3962,124.1772,077.9982,018.3442,247.4921,932.5751,928.51,899.2992,011.1131,964.231,897.9461,867.3281,839.0331,842.4981,855.7631,824.9111,810.5531,774.5761,773.6621,733.3061,706.0621,703.1931,724.691,686.4781,689.6861,681.0481,688.0091,671.3831,665.6791,658.241,675.5841,656.9521,654.3061,660.4511,653.7231,669.3281,659.6741,653.1381,661.4771,642.1091,612.6491,601.3291,617.6191,618.351,591.0431,596.371,500.0921,529.31,505.0831,513.3471,496.8341,517.6091,506.7931,432.2731,409.5011,375.0041,319.5731,253.481,215.5451,155.2721,136.2491,087.4641,083.911,074.9741,070.9781,061.3961,071.8381,066.0051,050.7161,049.8911,056.7021,063.6871,051.4171,042.2031,052.3111,071.6591,065.565997.923992.81,014.3911,013.8591,029.5261,049.378962.801956.332938.501935.071927.766913.152912.042898.7873.2862.4865.4873.1862.8913.8893.8840802.6762.3742.8724.8708683.5658.8640.4611.8583.1563.9542.5506.6481.2470.3460.9456.5445440.2442.3405407.8411.9406.1396.9400.6405.2401.8408.8398.2395.2355.3317.7304.2272.1267.2209.6