J&J Snack Foods Corp.

NASDAQ:JJSF

168.45 (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 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 64.04743.64550.0249.58165.64343.28354.86635.18181.283221.017268.46283.192276.268238.386228.335195.809169.961142.969170.327192.395156.097126.655124.714111.47995.62875.20581.08990.96292.61486.275140.966140.652104.32189.337111.922133.689126.54888.61598.07591.7667.75477.301105.74997.34579.268102.33880.216154.198109.48191.66894.09187.47979.64396.43689.34374.66554.29360.00360.93560.34359.11649.83637.02844.26526.3898.33412.16615.81915.64623.41422.04217.62113.2479.64815.55215.79515.4838.13756.68356.142.07234.66540.24337.69422.89716.94618.07414.1585.4277.7133.287.4375.763.5583.2311.3791.0272.4771.75.96.71.91.33.22.734.71.400.50.210.54.511.513.210.79.32.71.96.63.56.68.18.57.250.50.62.546.115.223.61.72.120.41.45.84.866.914.57.12
Short Term Investments 0000002.0084.0114.524.535.5067.989.90221.37934.28651.15158.26869.33763.59451.09140.80922.22812.46521.04830.27150.57149.44559.11350.85737.17626.01713.5399.66700000000000.2563.4984.0770.9761.21415.4542.4548.6525.50625.52825.5528.5715.48126.86530.4627.66438.65322.04714.30713.1952.470047.741.22512.32253.1255945.6560.7561.6554.22539.941.9500000000000000000000.90.900000000000.51.242.93.404.80000000000000000000000000000
Cash and Short Term Investments 64.04743.64550.0249.58165.64343.28356.87439.19285.803225.547273.966291.172286.17259.765262.621246.96228.229212.306233.921243.486196.906148.883137.179132.527125.899125.776130.534150.075143.471123.451166.983154.191113.98889.337111.922133.689126.54888.61598.07591.7667.75477.301105.74997.60182.766106.41581.192155.412124.93594.122102.741112.985105.171121.986117.91390.14681.15890.46388.59998.99681.16364.14350.22346.73526.3898.33459.86657.01940.64635.73675.16776.62158.89770.39877.20270.0255.38350.03761.68356.142.07234.66540.24337.69422.89716.94618.07414.1585.4277.7133.287.4375.763.5583.2311.3791.0272.4772.66.86.71.91.33.22.734.71.400.50.210.54.511.513.210.79.32.71.96.63.56.68.18.57.250.50.62.546.115.223.61.72.120.41.45.84.866.914.57.12
Net Receivables 208.665178.312166.156198.129217.52198.442187.321208.178253.469187.933162.585162.939154.845137.683113.21126.587116.488134.746131.574140.938146.553130.204117.764132.342131.776126.245109.709124.553126.236110.34992.36898.325114.543102.94392.18102.649115.50895.82683.77799.972108.68586.8774.6287.54592.50679.28566.6476.41484.01673.16555.8727581.84664.44753.84668.18366.28259.36148.05360.54259.95457.90949.69361.85369.37261.2144.50457.19663.13551.81144.44953.66358.95247.45644.14246.92150.84138.78337.61147.98649.26341.66532.34938.16140.35635.75631.56937.93840.9335.76931.93937.01838.08629.24525.83233.62637.77131.11928.331.934.828.726.434.431.428.724.725.529.624.31718.218.21613.917.517.11513.421.6161512.216.114.91311.914.112.712.110.611.911.81110.510.810.39.78.99.67.78.882.82.3
Inventory 179.696188.709172.724171.539177.62180.721182.642180.473173.948158.991132.724123.16114.822115.59114.882108.923120.564128.09125.789116.165119.19123.104117.842112.884116.194116.086113.049103.268107.179105.74495.35988.68494.906100.64994.50380.62283.1287.04385.53176.08380.16176.75276.76671.78575.31375.01776.85569.76172.78368.6166.43563.46166.56157.2156.850.6353.22453.62753.05346.00452.24451.34850.33949.09552.29251.50848.16946.59946.22444.51942.69137.7940.8138.02436.533.68435.21834.73931.94829.58731.62129.12925.2523.20226.17427.01223.6322.19924.64424.93223.46921.74925.66928.39724.90221.47319.85919.71817.616.217.518.117.616.416.514.917.413.514.414.511.711.312.110.710.9111112.312.411.512.510.911.310.5109.99.49.810.19.58.99.198.68.38.28.28.37.87.16.55.431.20.7
Other Current Assets 8.7369.9448.37910.9638.4212.06214.47316.79410.51911.8056.7717.49811.54717.23117.94217.08713.667.3523.8625.7684.1464.9044.6835.0446.8576.4933.83.9368.2028.7768.14113.9045.1097.6023.4096.5574.2125.5883.793.6954.2733.918159.5993.2843.466161.8242.7022.226.897.5566.5398.404154.9796.6376.8281.6925.9986.0826.075.5695.9696.07319.9145.2285.415.4324.554.8855.4044.5364.173.9864.0843.9163.6084.8245.0574.9914.7391.4461.5671.1541.3481.4361.2821.4761.11.71.61.51.32.0321.9982.0561.4182.3522.2731.91.21.721.71.11.41.41.20.80.81.31.82.25.144.55.36.58.97.41.74.58.77.18.411.112.515.116.518.32120.710.11.11.81.21.71.11.612.72.60.80.60.10.2
Total Current Assets 461.144420.61397.279430.212469.203434.508441.31444.637523.739584.276576.046584.769567.384530.269508.655499.557478.941482.494495.146506.357466.795407.095377.468382.797380.726374.6357.092381.832385.088348.32362.851355.104331.878303.828305.253326.783333.708281.308275.336275.606265.586249.479265.348264.717258.484268.239231.708308.068288.624243.453231.587259.85260.15250.28235.387220.531206.662209.533195.775211.111199.33179.473176.013177.2153.281126.462157.971165.364154.89137.47166.843172.244162.645159.962161.76154.233146.266128.616136.233138.412124.402107.02698.996100.40590.86380.99674.74975.36772.63170.01260.18267.40171.54763.19856.02157.89661.00955.58750.456.160.750.74755.152484841.244.840.630.742.239.942.242.544.543.938.935.141.436.541.238.743.543.240.436.94143.646.646.346.345.523.122.122.7202123.524.222.821.926.111.25.2
Non-Current Assets:
Property, Plant & Equipment, Net 546.871546.134524.788474.771454.43408.369403.433386.504373.564331.791325.189321.742310.729309.691315.203319.726329.328333.663328.029253.448250.652246.169242.94242.673237.268231.561229.841227.581219.193202.48186.132184.213182.468178.719176.646174.089169.276162.218159.891157.529158.673155.255152.085147.164146.494142.954141.95141.544135.615132.959127.039124.65122.375108.316108.901110.092103.71899.20398.69897.17393.52191.68891.89893.06494.42693.95794.21893.22293.00391.83785.61985.44783.50388.6487.95389.04589.28188.93887.75689.47489.27688.86484.61487.11588.73288.14789.16794.4194.91596.347100.879104.756108.589110.352113.972109.169108.296105.108103.2102100.7100.8100.6100.1103.2100.59367.267.764.861.858.258.157.457.759.260.46162.863.162.860.859.457.455.655.255.65447.243.442.441.440.438.23735.433.831.729.529.227.625.919.38.45.4
Goodwill 185.07185.07185.07185.07185.07185.07184.42184.42188.467121.833121.833121.833121.833121.833121.833123.033123.033123.033119.484102.511102.511102.511102.511102.511102.511102.511102.511102.511101.85399.97586.44286.44286.44286.44286.44286.44286.44286.44286.44286.44286.26584.61584.61576.89976.89976.89976.89976.89976.89970.0770.0770.0770.0770.0770.0770.0770.0760.31460.31460.31460.31460.31460.31460.31460.31460.31460.31460.31459.87459.27157.94857.94857.1090053.62200046.47700000045.8545.8545.945.8545.945.90048.1049.450.150.950.851.552.351.151.93939.545.321.520.320.216.99.39.58.28.508.90000000000000000000000000000
Intangible Assets 184.203180.298181.913183.529186.667188.347190.027191.732196.40776.59977.19177.77679.67680.30580.94780.42281.11781.94875.84854.92255.72156.07756.90757.76258.64659.52260.45361.27261.57956.5140.71141.81941.89543.16244.4945.81947.1548.28249.63450.98952.34542.57543.71844.01245.12246.23247.34548.46449.58650.25951.37352.00553.1452.73553.99155.28456.57746.9348.00149.12550.25251.37952.50653.63354.76655.94957.14158.33359.52957.65422.19122.66923.14662.43660.38260.66560.82561.22848.15848.28148.96949.13347.68347.08147.15847.2341.4611.53947.4671.69547.62247.69848.3948.71248.08948.76849.44550.13350.950.851.552.351.151.93939.545.321.520.320.216.99.39.58.28.58.68.99.39.69.8109.39.59.414.31516.610.215.315.11111.211.311.511.912.312.311.510.210.511.810.64.21.60.6
Goodwill and Intangible Assets 369.273365.368366.983368.599371.737373.417374.447376.152384.874198.432199.024199.609201.509202.138202.78203.455204.15204.981195.332157.433158.232158.588159.418160.273161.157162.033162.964163.783163.432156.485127.153128.261128.337129.604130.932132.261133.592134.724136.076137.431138.61127.19128.333120.911122.021123.131124.244125.363126.485120.329121.443122.075123.21122.805124.061125.354126.647107.244108.315109.439110.566111.693112.82113.947115.08116.263117.455118.647119.403116.92580.13980.61780.25562.43660.38260.66560.82561.22848.15848.28148.96949.13347.68347.08147.15847.23447.31147.38947.46747.54547.62247.69848.3948.71248.08948.76849.44550.13350.950.851.552.351.151.93939.545.321.520.320.216.99.39.58.28.58.68.99.39.69.8109.39.59.414.31516.610.215.315.11111.211.311.511.912.312.311.510.210.511.810.64.21.60.6
Long Term Investments -81.652-81.665-81.085-81.314.5134.4294.3715.7085.6085.9519.36514.13118.84120.09822.32930.90342.09554.03871.8399.263117.096138.044151.251143.508132.456116.583112.21691.16895.277115.072115.387120.197125.637130.235125.28106.298103.352127.754127.723130.117131.64130.74109.876109.664109.51282.292105.02724.99839.47967.479634229.99810.9988.19626.328.32226.34531.03919.99420.40218.383-3.53-3.555-3.35-3.275-3.20-3.165-2.7750-2.7130000000000000000.70.80.91.41.5001.601.71.71.71.92.92.933.13.13.23.23.83.93.9010.5000000000000000000000000000000000
Tax Assets 81.65281.66581.08581.3169.43269.60269.87327.448-061.33961.06161.57864.28464.44964.469061.34861.46461.7361.9253.00952.93253.00352.32250.22847.34744.46262.70558.64159.07648.10648.1863.3323.2973.23904.324.2364.1634.0964.7134.6384.56904.4334.3764.3194.2613.6643.6324.2403.87603.83403.6763.7043.7613.6593.6773.63.533.5553.353.2753.203.1652.77502.71300000000000000010.89.29.29.29.24.4608.307.77.77.77.74.44.4-3-3.1-3.1-3.2-3.2-3.8-3.9-3.90-10.5000000000000000000000000000000000
Other Non-Current Assets 3.3873.4943.5073.654-65.218-65.368-65.886-23.4833.457-58.461-58.779-59.61-61.201-61.73-61.5932.912-58.576-58.703-59.032-59.082-50.094-50.116-50.096-49.56-47.603-44.575-41.558-59.841-55.847-56.396-45.456-45.474-0.419-0.5760.2883.504-1.322-0.927-0.325-0.006-0.987-1.308-1.0743.205-1.307-1.159-1.01-1.19-0.408-0.864-2.0142.241-1.6632.239-1.6511.717-1.783-1.805-1.794-1.549-1.335-1.1567.824.19738.27448.3183.0133.0552.6662.7355.4852.52.982.1612.1781.9811.5391.2321.1371.2571.4911.5772.1852.0822.2072.5362.752-8.63-6.411-6.218-6.181-6.07404.316-5.7094.206-4.867-5.205-5.2-4.8-1.5-1.56.16.210.210.29.66.96.76.81313.413.512.312.31110.411.31213.115.815.314.611.23.2007.24.158.95.54.555.14.74.74.242.71.13.94.22.11.8
Total Non-Current Assets 919.531914.996895.278847.024834.894790.449786.238772.329767.503539.052535.86537.45534.162534.646543.188556.996578.345595.443597.889512.982528.895545.617556.516549.216533.506512.949507.925485.396480.696476.717431.322435.383439.355441.279436.385416.152409.218428.005427.528429.167432.649416.515393.789380.944381.153351.594374.53294.976304.835323.535313.708290.966277.796244.358243.341263.463260.58234.691240.019228.716226.831224.208212.518231.208247.78258.538214.686214.924215.072211.497171.243168.564166.738153.237150.513151.691151.645151.398137.051139.012139.736139.574134.482136.278138.097137.917139.23144.669145.971147.774152.92157.08161.439163.38166.252162.143162.274159.436158.3157.6158158.9157.8158.2152.4150.2147.995.694.791.891.780.981.177.978.578.879.781.684.48688.685.483.57873.170.272.271.466.663.562.358.156.254.75452.450.847.443.742.440.540.427.712.17.8
Total Assets 1,380.6751,335.6061,292.5571,277.2361,304.0971,224.9571,227.5481,216.9661,291.2421,123.3281,111.9061,122.2191,101.5461,064.9151,051.8431,056.5531,057.2861,077.9371,093.0351,019.339995.69952.712933.984932.013914.232887.549865.017867.228865.784825.037794.173790.487771.233745.107741.638742.935742.926709.313702.864704.773698.235665.994659.137645.661639.637619.833606.238603.044593.459566.988545.295550.816537.946494.638478.728483.994467.242444.224435.794439.827426.161403.681388.531408.408401.061385372.657380.288369.962348.967338.086340.808329.383313.199312.273305.924297.911280.014273.284277.424264.138246.6233.478236.683228.96218.913213.979220.036218.602217.786213.102224.481232.986226.578222.273220.039223.283215.023208.7213.7218.7209.6204.8213.3204.4198.2195.9136.8139.5132.4122.4123.1121120.1121123.3123.6120.5119.5127.4125.1126.6122.2121.5116.3110.6109.1112.4110.2110.1108.6104.4101.777.876.175.170.868.467.266.663.362.353.823.313
Liabilities & Equity:
Current Liabilities:
Account Payables 108.64295.84485.29390.758100.02585.50791.61108.146128.551101.23891.0196.78997.11783.4676.32573.13568.82967.49471.91972.02980.23768.34865.14969.59279.48972.65368.03372.72981.28567.47163.14962.02665.86658.92856.87559.20667.1455.21654.88159.96866.75354.22651.01150.90656.40951.2249.52859.64965.45559.52749.29455.91861.87249.13846.09652.33853.61347.34444.35348.20451.22348.73641.49648.5854.13451.41441.77245.27846.71642.33138.24140.83543.04540.00142.54437.02936.64131.70829.67534.49736.7930.88924.4227.25230.8829.30823.70327.68328.1724.76420.45124.51527.98424.78421.6424.91329.17224.06222.523.325.419.620.923.222.81916.113.318.513.910.110.410.710.99.910.611.51110.111.911.510.589.29.27.97.897.47.16.16.86.810.19.107.36605.60000
Short Term Debt 19.32519.34918.09316.67914.86313.73313.34713.64814.25113.87413.65813.57713.03213.26613.31313.52214.24213.45414.1040.3390.330.2990.3220.3240.3360.3470.3390.340.3450.3520.3580.3650.3630.360.2760.2730.270.2730.1330.1460.1710.2120.2650.2110.2570.2970.3180.340.2910.2870.2840.2780.2520.250.2470.2440.0980.0970.0960.0960.0950.0950.0940.0930.0930.0920.0920.091000000012.338000-3.385000000000.1120.1120.1120.1158.11410.11610.1192.18630.1438.1518.28.28.28.28.28.48.38.48.301.52000000000000.50000.10.10.10.22.12.71.32.22.62.52.32.12.23.12.11.51.51.610.7
Tax Payables 00000000000000000000000000005.913000003.46501.09105.48601.5620.4657.7681.744.022.6675.6600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 5.0424.7494.9355.3065.4594.82969.87361.5782.086001.097000000000000000000000003.2660000000000000004.208000000000013.68715.78918.30313.18911.80317.64400000002.3930003.38500000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 70.18154.65356.99462.20167.22955.042-14.652-1.53354.10350.60453.4356.16649.71846.47143.05347.46944.76947.10948.33148.86649.96943.55644.40547.98343.26142.03341.8745.97546.69238.43636.48839.938.15736.44137.0634.37138.15934.68238.46835.84336.95831.55837.64232.12232.3828.49728.19121.51621.77316.88415.91415.44421.93518.1113.03218.49918.97816.5419.41319.37922.65917.0881.7861.7321.7321.7291.7321.58820.3316.69414.78318.25416.59313.714.4571.14216.89413.40312.19613.14913.8711.6910.33812.80613.49311.0729.31212.56114.99711.89611.25816.04712.6697.77.2458.7288.5386.6246.98.410.68.26.999.39.212.48.79.29.56.474.545.25.95.64.84.24.54.24.14.74.43.62.62.73.82.92.62.43.121.71.512.72.11.41.37.72.29.47.22.92.5
Total Current Liabilities 203.19174.595165.315174.944187.576159.111160.178181.839198.991165.716158.098167.629159.867143.197132.691134.126127.84128.057134.354121.234130.536112.203109.876117.899123.086115.033110.242119.044128.322106.25999.995102.291104.38695.72994.21197.116105.56990.17193.48295.957103.88285.99688.91883.23989.04680.01478.03781.50587.51976.69865.49275.84884.05967.49859.37571.08172.68963.98163.86267.67973.97765.91957.06366.19474.26266.42455.39964.60167.04659.02553.02459.08959.63853.70157.00152.90253.53545.11141.87147.64650.6642.57934.75840.05844.37340.3833.01540.24443.27936.77231.82140.67748.76742.639.00435.82767.85338.83737.639.944.2363640.640.436.636.82229.225.416.517.415.214.915.116.517.115.814.316.415.715.112.713.612.810.610.612.910.511.811.211.21114.413.11511.59.610.49.89.310.98.83.93.2
Non-Current Liabilities:
Long Term Debt 1217129.175105.231157.011134.344134.18697.91412545.83746.32446.94941.9943.86545.9448.05657.02654.81153.9280.7180.7140.6110.6720.7530.8330.9110.8150.9040.9821.0671.1511.2351.3271.4181.1261.1961.2651.3340.3480.3740.4020.430.4580.1360.1640.2140.2810.3470.3010.3750.4480.5230.4290.4930.5560.6190.2110.2360.2610.2850.3090.3330.3570.3810.4040.4280.4510.4740000000-17.987000-19.153000000006.30220.30224.36828.36836.49843.50643.52342.48117.65735.66730.734.745.945.943.448.246.549.448.555555555555555555555.15.15.15.15.52.42.877.35.96.87.35.66.77.127.427.66.66.1
Deferred Revenue Non-Current 141.165142.23200000046.3350000000000000000000000000043.78900000000000000041.050000000000000000000000017.98700019.15300000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 81.65281.66581.08581.3169.43269.60269.87370.40761.3561.33961.06161.57864.28464.44964.46964.41361.34861.46461.7361.9253.00952.93253.00352.32250.22847.34744.46262.70558.64159.07648.10648.18643.65743.67243.71943.78944.84844.91544.62644.78545.80745.13245.19345.18344.87445.02344.95444.87441.02441.06440.99341.0534.53830.40130.40130.40127.03327.03327.03327.03323.05623.05623.05623.05619.1819.1819.1819.1818.21118.21118.21118.21117.98717.98717.98717.98719.15319.15319.15319.15313.37413.37413.37413.37410.80610.80610.80610.8069.2289.2289.2289.2288.348.348.348.347.7027.7027.77.74.44.44.44.43.43.43.43.43.43.43.43.455554.74.74.74.75.35.254.94.74.64.54.454.84.64.34.34.13.93.62.82.62.52.41.81.30.60.30
Other Non-Current Liabilities 4.7524.4624.5214.2333.9113.6133.5753.6373.6670.4550.4250.4090.3750.4040.4540.460.4720.5370.5031.7161.7641.8511.8881.9482.012.0762.1172.2532.3932.5520.7380.8010.8130.8480.888-42.8740.9711.0371.0911.1390.5250.5360.5350.5380.670.6730.7760.8310.9280.9450.965-40.0431.6121.1671.1631.3181.9831.9361.8911.9861.9991.971.9551.9991.9081.952.2110.4510.4870.5530.6140.6350.6960.7430.2340.2730.3230.4080.4770.5290.4840.5980.6440.6870.5190.2430.2770.2770.160.1450.1010.0650.0640.0810.0880.1170.1480.1760.20.20.20.30.30.40.40.60.50.50.50.70.60.60.80.70.60.70.70.70.70.80.10.1000.10-0.1-0.100-0.10.100.10.1-0.100000.10.21.60.10.1
Total Non-Current Liabilities 239.569245.359214.781190.774230.354207.559207.634171.958236.352107.631107.81108.936106.649108.718110.863112.929118.846116.812116.16164.35455.48755.39455.56355.02353.07150.33447.39465.86262.01662.69549.99550.22245.79745.93845.73345.947.08447.28646.06546.29846.73446.09846.18645.85745.70845.9146.01146.05242.25342.38442.40642.5836.57932.06132.1232.33829.22729.20529.18529.30425.36425.35925.36825.43621.49221.55821.84220.10518.69818.76418.82518.84618.68318.7318.22118.2619.47619.56119.6319.68213.85813.97214.01814.06111.32511.04911.08311.08315.6929.67533.69737.66144.90251.92751.95150.93825.50743.54538.642.650.550.648.15350.353.452.48.98.99.19910.810.710.610.710.410.410.410.510.410.3109.99.89.69.59.410.19.9106.87.111.211.39.49.69.98.19.1928.929.876.2
Total Liabilities 442.759419.954380.096365.718417.93366.67367.812353.797435.343273.347265.908276.565266.516251.915243.554247.055246.686244.869250.515185.588186.023167.597165.439172.922176.157165.367157.636184.906190.338168.954149.99152.513150.183141.667139.944143.016152.653137.457139.547142.255150.616132.094135.104129.096134.754125.924124.048127.557129.772119.082107.898118.428120.63899.55991.495103.419101.91693.18693.04796.98399.34191.27882.43191.6395.75487.98277.24184.70685.74477.78971.84977.93578.32172.43175.22271.16273.01164.67261.50167.32864.51856.55148.77654.11955.69851.42944.09851.32758.96966.44765.51878.33893.66994.52790.95586.76593.3682.38276.282.594.786.684.193.690.79089.230.938.134.525.526.42625.625.727.227.526.224.726.926.125.422.723.522.620.220.122.320.621.721.21818.125.624.424.421.119.518.518.918.339.838.610.99.4
Equity:
Preferred Stock 000000000000013.839000000000000000000000000000000003.2373.1320000000000000019.914045.20000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 129.054124.28120.517114.556104.25100.63796.5594.02690.27487.68875.38673.59769.57265.02654.90249.26846.5645.54947.51145.74437.8435.24330.01627.3423.04722.25618.58917.38228.96628.34127.0625.33221.75622.93429.69531.65334.50833.77732.76532.62131.49936.71235.16634.51640.35843.92742.59643.01100045.017041.083038.4530036.30141.77738.70537.93800000000040.31538.79337.70536.68936.09134.9534.24733.33433.06931.40530.47928.52328.14326.61628.69734.02534.02532.36131.3529.96929.42128.91427.51227.17828.40328.68236.2923736.335.940.639.539.138.93837.236.936.436.13635.836.63839.5043.60000000000000000000000000000
Retained Earnings 821.291799.255800.175807.128790.916769.424776.028782.856778.999775.574784.439785.44778.64761.813766.695775.817780.098803.618807.187800.995784.375762.916751.967743.745728.798711.084701.664673.815657.311639.872631.745626.057612.72593.185584.358579.163566.06548.325540.417535.885519.67501.965494.428487.979470.645452.483442.831435.608418.517402.302394.331391.285377.502356.369349.892344.976330.505316.631309.611304.498291.483278.349272.899270.366260.904251.817249.548250.308241.419230.508226.753224.522214.39204.987202.227200.589191.839183.1180.443179.088170.25161.545158.203156.378148.486140.678137.677136.476129.039121.521119.185118.363111.939106.161105.794106.487102.93597.92597.296.589.78482.882.376.471.77170.466.463.362.462.259.757.957.256.453.651.651.150.647.54543.442.138.435.634.233.731.429.628.627.825.123.322.821.72018.918.81815.412.17.95.13.6
Accumulated Other Comprehensive Income/Loss -12.429-7.883-8.231-10.166-8.999-11.774-12.842-13.713-13.374-13.281-13.827-13.383-13.182-13.839-13.308-15.587-16.058-16.099-12.178-12.988-12.548-13.044-13.438-11.994-13.77-11.158-12.872-8.875-10.831-12.13-14.622-13.415-13.426-12.679-12.359-10.897-10.295-10.246-9.865-5.988-3.55-4.777-5.561-5.93-6.12-2.501-3.237-3.132-4.019-3.139-4.07-3.914-2.344-2.373-2.806-2.854-2.978-2.88-3.165-3.431-3.368-3.884-3.44-2.003-1.635-1.86-1.955-2.006-1.943-1.979-1.891-1.964-2.121-1.924-1.865-1.918-1.889-2.005-1.994-2.061-2.035-1.975-2.024-1.957-1.84-1.891-1.821-1.792-1.767-1.532-1.57-1.641-1.536-1.622-1.654-1.616-1.694-1.576-1.6-1.6-1.6-3.2-3.4-3.4-3.2-3-3-2.8-2.8-2.8-2.8-2.8-2.8-2.8-2.8-71.4-2.2-65.9-62.8-59.8-56.8-53.4-50.1-47-43.3-40.3-37.7-35.2-32.7-30.6-29-27-25-23.4-21.8-20.2-18.5-17.2-16.1-15-14.2-10.8-7.2-5.1-3.8
Other Total Stockholders Equity 0000000000000-13.8390-0-00-0000-00-0-0000-0-0-00-000-000-00-0-0-000-3.237-3.13249.18948.74347.136042.15040.147037.79937.287000016.74134.41546.0381.86147.82347.2844.74242.64941.375000000000000000000000000000-0.1001.61.81.71.61.51.51.41.41.31.31.51.51.41.4111.11.1108.6106.5109.7108.3109.6106.2102.998.695.192.591.690.989.487.885.683.252.150.549484745.844.543.621.214.512.43.8
Total Shareholders Equity 937.916915.652912.461911.518886.167858.287859.736863.169855.899849.981845.998845.654835.03813808.289809.498810.6833.068842.52833.751809.667785.115768.545759.091738.075722.182707.381682.322675.446656.083644.183637.974621.05603.44601.694599.919590.273571.856563.317562.518547.619533.9524.033516.565504.883493.909482.19475.487463.687447.906437.397432.388417.308395.079387.233380.575365.326351.038342.747342.844326.82312.403306.1316.778305.307297.018295.416295.582284.218271.178266.237262.873251.062240.768237.051234.762224.9215.342211.783210.096199.62190.049184.702182.564173.262167.484169.881168.709159.633151.339147.584146.143139.317132.051131.318133.274129.923132.641132.5131.2124123120.7119.7113.7108.2106.7105.9101.497.996.996.79594.595.396.196.194.394.8100.599101.299.59893.790.48990.189.688.487.486.483.35251.550.549.548.748.547.544.822.515.212.43.6
Total Equity 937.916915.652912.461911.518886.167858.287859.736863.169855.899849.981845.998845.654835.03813808.289809.498810.6833.068842.52833.751809.667785.115768.545759.091738.075722.182707.381682.322675.446656.083644.183637.974621.05603.44601.694599.919590.273571.856563.317562.518547.619533.9524.033516.565504.883493.909482.19475.487463.687447.906437.397432.388417.308395.079387.233380.575365.326351.038342.747342.844326.82312.403306.1316.778305.307297.018295.416295.582284.218271.178266.237262.873251.062240.768237.051234.762224.9215.342211.783210.096199.62190.049184.702182.564173.262167.484169.881168.709159.633151.339147.584146.143139.317132.051131.318133.274129.923132.641132.5131.2124123120.7119.7113.7108.2106.7105.9101.497.996.996.79594.595.396.196.194.394.8100.599101.299.59893.790.48990.189.688.487.486.483.652.251.750.749.748.948.747.74522.515.212.43.6
Total Liabilities & Shareholders Equity 1,380.6751,335.6061,292.5571,277.2361,304.0971,224.9571,227.5481,216.9661,291.2421,123.3281,111.9061,122.2191,101.5461,064.9151,051.8431,056.5531,057.2861,077.9371,093.0351,019.339995.69952.712933.984932.013914.232887.549865.017867.228865.784825.037794.173790.487771.233745.107741.638742.935742.926709.313702.864704.773698.235665.994659.137645.661639.637619.833606.238603.044593.459566.988545.295550.816537.946494.638478.728483.994467.242444.224435.794439.827426.161403.681388.531408.408401.061385372.657380.288369.962348.967338.086340.808329.383313.199312.273305.924297.911280.014273.284277.424264.138246.6233.478236.683228.96218.913213.979220.036218.602217.786213.102224.481232.986226.578222.273220.039223.283215.023208.7213.7218.7209.6204.8213.3204.4198.2195.9136.8139.5132.4122.4123.1121120.1121123.3123.6120.5119.5127.4125.1126.6122.2121.5116.3110.6109.1112.4110.2110.1108.6104.4101.777.876.175.170.868.467.266.663.362.353.823.313