Lee Enterprises, Incorporated

NASDAQ:LEE

8.61 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 13.42516.10715.36514.54816.95519.0318.34616.18515.66115.33518.58526.11221.0733.75337.14233.73356.7130.8244.4688.64513.51616.66515.9095.3816.02912.30113.84610.62124.97216.00320.116.98421.87216.46811.81311.13418.90411.3515.94316.70417.75814.87812.65517.56211.6322.44620.28413.9219.17629.65531.42823.55523.92424.89717.00719.42215.17720.0210.5947.90515.25214.23226.17723.4594.2112.4787.73209.22110.82110.7438.63812.6817.91811.3797.54350.5291.16812.8918.018.25114.28910.05311.06420.9617.3826.45514.38167.81370.65276.808272.169180.83338.28198.38829.42725.98238.83634.110.527.915.939.916.933.2165.723.114.270.162.530.619.32610.629.910.756.546.637.818.827.119.921.517.121.832.742.723.34432.232.117.227.415.917.71610.910.419.210.429.725.214.711.1
Short Term Investments 0000000000000000000000000000000000000000000000000000000000004.9194.3129.810122.31118.56114.810107.31103.5699.81092.3188.5684.81077.31000000000000108.38188.111211.221282.807456.585479.190000000000000000000000000000000000000000000000000
Cash and Short Term Investments 13.42516.10715.36514.54816.95519.0318.34616.18515.66115.33518.58526.11221.0733.75337.14233.73356.7130.8244.4688.64513.51616.66515.9095.3816.02912.30113.84610.62124.97216.00320.116.98421.87216.46811.81311.13418.90411.3515.94316.70417.75814.87812.65517.56211.6322.44620.28413.9219.17629.65531.42823.55523.92424.89717.00719.42215.17720.0210.5947.90515.25214.23226.17723.4594.2112.4787.7327.3439.22110.82110.7438.63812.6817.91811.3797.54350.5291.16812.8918.018.25114.28910.05311.06420.9617.3826.45514.38167.81479.03464.919483.39463.64494.866577.57829.42725.98238.83634.110.527.915.939.916.933.2165.723.114.270.162.530.619.32610.629.910.756.546.637.818.827.119.921.517.121.832.742.723.34432.232.117.227.415.917.71610.910.419.210.429.725.214.711.1
Net Receivables 61.22259.18668.10369.10469.18267.58775.40569.52274.91167.73473.19365.0762.08560.15168.03152.59855.5473.34650.6542.53647.77243.67751.03743.71146.20644.71156.65849.46948.76547.08956.87151.33453.47652.14866.64259.31257.7659.69772.5762.96361.57761.31976.8569.84963.88161.74577.26776.07769.09864.66783.95372.35972.39968.90189.25377.55878.63174.95595.30485.35681.23984.63110.308100.38106.995108.073130.919121.04110.765106.492127.72137.616117.403106.666140.409143.327138.5462.79867.99464.31262.11358.13564.02360.19859.66355.40361.86158.81358.03736.96942.20642.84940.74640.0547.67442.71239.78337.97972.768.565.360.268.461.963.96064.558.454.550.657.250.266.360.565.358.655.451.253.287.248.243.546.445.442.66059.445.647.439.945.941.840.743.547.646.632.728.634.831.428.633.424.323.3
Inventory 5.9656.6997.6377.5047.93310.3478.9918.2658.6617.5096.346.2976.4786.7776.9577.5348.3058.533.3733.7693.2584.0685.3855.6845.1454.0444.0563.6163.6954.4524.7094.2524.0384.3563.9563.9144.7375.4385.7536.6556.3257.4286.0936.4096.2776.7987.0757.4546.2948.1647.9227.3887.9510.42811.96210.82212.43615.87516.34313.8549.01911.52115.19718.95217.6319.00615.46114.25112.78412.64216.51619.27120.13420.99920.15422.09920.7439.85210.05210.77210.11110.078.5549.6038.8289.32210.01210.1666.6174.0033.683.9974.0744.5863.964.283.582.3833.53.63.73.32.43.91.31.423.722.61.43.715.21716.818.413.313.111.313.110.29.18.911.210.811.611.512.510.610.511.413.912.314.513.2120003.615.713.49.410.3
Other Current Assets 21.29820.04514.76115.37315.09813.81118.35215.15113.48212.98410.19311.3215.95211.49513.6914.88819.97916.9024.6595.3536.7064.244.2334.5675.6084.1044.0364.1325.3594.0534.4394.6836.9475.8776.1318.3049.2758.0648.1168.5859.2377.8988.1488.4886.2194.8685.1876.2618.9276.28630.97519.55312.0629.70310.46111.12811.2910.0146.3367.35411.3289.00411.8457.31315.04612.86813.5516.33818.80616.25717.397.80812.769.91210.7256.80915.6259.7639.343.1179.547.7968.2323.58912.34211.46410.23412.85515.1548.0397.3327.4416.4646.9957.58175.147183.401179.03515.119.911.612.214.416.912.812.415.417.712.113.470.373.513.614.315.616.812.512.645.216.659.853.675.961.458.715.518.144.51517.220.121.613.81515.516.524.627.725.824.30-0.100
Total Current Assets 101.91102.037105.866106.529109.168110.775121.094109.123112.715103.562108.311108.799105.585112.176125.82108.753140.534129.60263.1560.30371.25268.6576.56459.34272.98865.1678.59667.83882.79171.59786.11977.25386.33378.84988.54298.32391.90585.777103.6196.13596.91493.54105.763104.32588.79696.646110.602113.672104.462109.739155.245123.822119.022116.616131.37121.617121.172124.502132.215118.107116.838119.387163.527153.779143.882142.425167.663148.972151.576146.212172.369184.412162.978145.495182.667184.87225.43783.581100.27792.85790.01590.2990.86289.885101.79393.569108.562104.027147.618528.041518.137537.677514.924546.497636.792251.566252.746258.233125.4102.5108.591.6125.199.6111.2239.510594138.7129.1159.5146.7121.1102.4127.6104.5137.7123.5147.5135.7145.3126.1152.7135.1133.9119.8131.7125.911799.8109.594.594.288.99491.168.266.779.869.77471.948.444.7
Non-Current Assets:
Property, Plant & Equipment, Net 93.22995.4997.595102.056109.636114.906117.533121.203133.973137.903141.724148.948153.688158.106167.155176.542182.226187.30491.23882.03985.54987.93789.64392.328104.612107.507111.535114.196118.084121.561125.093128.562134.378136.203140.845143.769148.515153.425156.089157.371160.874163.209165.935168.913174.682178.151181.827185.219198.285202.649207.706212.04216.955222.136229.666235.4239.341244.932257.91262.969271.723278.582286.199292.828534.331318.441322.525327.219321.591322.36324.379327.252334.452335.383336.918340.494335.896196.446196.841198.021197.599197.891199.725200.956197.919199.773202.427204.297179.567114.984117.321119.061122.062123.577126.75127.356119.281118.299143.7139.2136.5134.5132128.4124.7123.2119.9120104.4104.4105104.7109.3109.2108.8108.293.592.482.582.279.678.676.875.47677.578.576.877.979.881.984.282.28485.587.178.57365.46246.641.435.337.4
Goodwill 328.243328.243328.243329.504329.504329.504329.504329.504329.504330.204330.204330.204330.204330.204328.848328.445313.868313.868250.309250.309249.727250.162246.176246.176246.426246.426246.426246.426243.979243.729243.729243.729243.729243.729243.729243.729243.729243.729243.729243.729243.729243.729243.729243.729243.729243.729244.229247.271247.271247.271247.271247.271259.427433.552433.552433.552433.552433.552433.552433.552433.552452.127559.242627.023837.197839.0991,505.5041,514.3571,500.4641,498.831,498.831,498.831,547.5211,547.7721,547.31301,538.724623.778623.96800620.090000611.591000000000000000000000000000000000000000000000000000000000
Intangible Assets 73.978.18790.38494.988107.111111.743116.534121.373140.231145.568150.901156.671163.064168.997176.887182.68206.245212.978104.395107.393110.806115.005115.582119.819123.995127.545132.016136.302139.489145.765152.075158.354166.185172.73179.346185.962192.383199.077205.901212.657221.474228.375235.292242.184418.382427.924441.588451.292463.077473.665484.585495.509511.409535.656546.857558.14569.413580.721592.028603.348614.348637.035689.081701.184749.08765.484899.358920.682935.708950.772965.831980.912999.0351,018.4722,575.7032,589.3842,536.9361,069.2081,075.8081,078.1871,080.8491,087.3931,090.4181,097.381,104.31,111.403506.1481,122.9011,040.203301.482307.81310.59321.729328.746331.229333.135338.618283.208408.7396.4397.2398.9401.7398.1402.2403.6407.8412.3247.2249251.2246.1312.5316.3323321285.2288.8234.7225.6245.3247.4252.2242.3245.5248.7249.8246.3254.1256.6259.6256.3254.5257260.6252.1185.3178.3154.6145.9146.6147.988.890.9
Goodwill and Intangible Assets 402.143406.43418.627424.492436.615441.247446.038450.877469.735475.772481.105486.875493.268499.201505.735511.125520.113526.846354.704357.702360.533365.167361.758365.995370.421373.971378.442382.728383.468389.494395.804402.083409.914416.459423.075429.691436.112442.806449.63456.386465.203472.104479.021485.913662.111671.653685.817698.563710.348720.936731.856742.78770.836969.208980.409991.6921,002.9651,014.2731,025.581,036.91,047.91,089.1621,248.3231,328.2071,586.2771,604.5832,404.8622,435.0392,436.1722,449.6022,464.6612,479.7422,546.5562,566.2442,575.7032,589.3842,536.9361,069.2081,075.8081,078.1871,080.8491,087.3931,090.4181,097.381,104.31,111.4031,117.7391,122.9011,040.203301.482307.81310.59321.729328.746331.229333.135338.618283.208408.7396.4397.2398.9401.7398.1402.2403.6407.8412.3247.2249251.2246.1312.5316.3323321285.2288.8234.7225.6245.3247.4252.2242.3245.5248.7249.8246.3254.1256.6259.6256.3254.5257260.6252.1185.3178.3154.6145.9146.6147.988.890.9
Long Term Investments 33.51333.38133.3133.39135.44534.42333.82933.34933.12733.07233.58732.74733.42833.01634.62833.87936.48839.82940.4239.42639.83139.88341.0840.17438.63338.54739.65539.1339.86539.89840.48139.20440.65441.46544.00344.15245.96846.30247.58848.45149.36149.6750.52150.04751.09852.39453.25152.23452.69952.39143.40153.25655.33272.26272.75477.33977.94577.4277.02476.89567.59878.10898.022-196.3113.19117.346210.3860214.078216.571217.142-454.315222.986224.672225.354-481.884244.50834.15533.4960029.5600000000000000000000000000000000000000000000000000000000000000
Tax Assets 40.74940.75932.91632.40842.25942.35142.50342.71934.77131.97554.00452.5522.94721.83420.84520.05914.98114.74314.79114.33815.76616.27716.35716.15715.34215.82515.36415.39215.14514.91614.43914.06314.45614.04613.91513.42115.21114.8614.64714.13616.0115.40315.58414.9568.5168.0167.9817.55117.54216.04215.42366.20413.86811.214106.9890112.037112.377104.78693.766112.082124.127176.147196.3242.052245.817470.7430-214.078-216.571-217.142454.315-222.986-224.672-225.354481.884-244.508-34.155-33.49600-29.5600000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 5.9116.7114.19512.741-10.299-10.609-13.301-13.22910.51513.11713.11813.63211.87710.75813.13213.6998.0267.4121.4271.3941.471.521.4571.4152.8141.6131.5661.5661.661.5821.63727.96129.48730.90433.02434.12834.88736.46737.76338.79639.8083.3563.4123.5513.8273.9624.0273.8974.0942.5313.777-39.85413.62310.46-87.43314.068-96.491-94.915-86.265-73.025-76.872-90.91-22.675241.553-320.755-101.02-329.95349.733341.89340.52339.102338.403344.281341.382335.573330.452341.14935.54835.03634.77933.9232.94633.01133.15632.01731.86332.12932.60528.28831.46931.82633.06932.40332.35732.4234.17632.4733.18332.941.428.327.127.434.52625.224.224.723.422.922.229.921.320.92026.210.510.422.131.221.620.920.729.52019.219.425.817.817.217.424.322.922.623.435.543.642.641.851.240.634.43128.1
Total Non-Current Assets 575.545582.77596.643605.088613.656622.318626.602634.919682.121691.839723.538734.752715.208722.915741.495755.304761.834776.134502.58494.899503.149510.784510.295516.069531.822537.463546.562553.012558.222567.451577.454611.873628.889639.077654.862665.161680.693693.86705.717715.14731.256703.742714.473723.38900.234914.176932.903947.464982.968994.5481,012.1631,034.4261,070.6141,285.281,302.3851,318.4991,335.7971,354.0871,379.0351,397.5051,422.4311,479.0691,786.0161,862.5882,155.0952,185.1673,078.5663,111.9913,099.6533,112.4823,128.1423,145.3973,225.2893,243.0093,248.1943,260.333,213.9811,301.2021,307.6851,310.9871,312.3681,318.231,323.1541,331.4921,334.2361,343.0391,352.2951,359.8031,248.058447.935456.957462.72476.194484.68490.399494.667490.369434.69585.3577562560.5561.1561552.9552551.9557375376.3378.4380.7443.1446.4451.8455.4389.2391.6339.3339346.5346.9349.7347.2341.5345.4347.7348.9349.8353.6358.9364.8359.6363.6369.5374.7307.4293.9261.8259.1233.8223.7155.1156.4
Total Assets 677.455684.807702.509711.617722.824733.093747.696744.042794.836795.401831.849843.551820.793835.091867.315864.057902.368905.736565.73555.202574.401579.434586.859575.411604.81602.623625.158620.85641.013639.048663.573689.126715.222717.926743.404763.484772.598779.637809.327811.275828.17797.282820.236827.705989.031,010.8221,043.5051,061.1361,087.431,104.2871,167.4081,158.2481,189.6361,401.8961,433.7551,440.1161,456.9691,478.5891,511.251,515.6121,539.2691,598.4561,949.5432,016.3672,298.9772,327.5923,246.2293,260.9633,251.2293,258.6943,300.5113,329.8093,388.2673,388.5043,430.8613,445.23,439.4181,384.7831,407.9621,403.8441,402.3831,408.521,414.0161,421.3771,436.0291,436.6081,460.8571,463.831,395.676975.976975.0941,000.397991.1181,031.1771,127.191746.233743.115692.923710.7679.5670.5652.1686.2660.6664.1791.5656.9651513.7505.4537.9527.4564.2548.8579.4559.9526.9515.1486.8474.7491.8473502.4482.3475.4465.2479.4474.8466.8453.4468.4459.3453.8452.5463.5465.8375.6360.6341.6328.8307.8295.6203.5201.1
Liabilities & Equity:
Current Liabilities:
Account Payables 31.35631.68538.53736.2938.46640.25139.38328.60834.65627.39128.01220.4217.78817.48318.01117.16319.44619.37414.13216.7513.74713.66112.08712.74717.75715.68816.0317.02715.11314.34216.8418.14315.44916.46618.01320.11318.5318.78721.40827.24522.11620.59922.17622.44818.49918.77221.52722.97826.34731.65931.33527.7425.71323.96625.92830.52924.68724.15428.68831.37727.60731.97336.92253.82737.98738.04834.31439.48533.36827.48631.62538.12932.43230.82232.41933.27528.59514.87520.24219.19119.31519.74517.27320.28417.67917.15818.32421.01517.214021.62510.82500014.24200011.800014.300023.400015.400024.200017.300013.200015.100015.600022.700014.30000
Short Term Debt 10.6387.4317.6027.7559.9848.1737.8487.8597.8118.7658.67114.7249.87322.01525.60722.3145.5968.2994.2332.9543.9317.3181.3777.02718.00630.90430.63230.18232.13829.52525.0730.99231.426.1352532.927.428.231.429.411.1129.14614.37111.9889.0039.49611.9829.4677.0820994.551,004.6879283.32581.572727289.896.981.91,362.5761,337.64455.802118.7597.87562.2547.547.547.2535.37547.535.62523.81310312.411.611.611.611.636.636.636.636.611.614.611.623.2173.411.6173.4185185.43749.53200017.600033.5000177.600043.20004800031.900032.700020.40002500027.30008.47.19.16.26.5
Tax Payables 6.4056.222008.658.5318.4468.29208.8218.84019.9210.5212.9418.04817.49717.07817.29907.437.1123.696.5596.546.2910.0740.1830.3220.7510.6570.6650.3245.5085.09305.6895.4925.29405.9471.6070.58400.6893.1963.4816.0627.7918.445.6728.5881.1680.3637.5331.0824.2550.6582.56712.839006.1895.43119.6417.64331.774013.8318.34520.1322.63410.6450.1070001.20911.1363.76808.80416.5530000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 36.02738.39139.5540.84343.87547.53848.7549.92956.74962.08561.28161.40462.25563.8760.17660.27159.28558.56322.96621.7222.9725.32523.4323.89526.8627.51627.8726.88128.17129.26627.86628.36129.17629.98728.82428.92930.32230.69930.34430.90331.95233.26832.13832.60533.84834.98734.44935.07837.45238.55937.63636.51238.01638.30537.70636.62437.99738.9337.62437.00138.73940.07138.9238.87139.73440.89439.24738.91540.16841.69138.59838.62440.7241.80339.69738.03640.09429.97128.03127.82628.90629.5628.76227.97228.57529.26828.478028.5340000000000000000000000000000000000000000000000000000000
Other Current Liabilities 32.44231.44326.9629.44832.33235.32239.94544.7443.31641.55143.64845.07647.62548.28857.73844.27845.18745.48525.81719.61428.50219.42230.50421.67229.76620.43128.23424.11832.11322.89231.82227.44435.55626.23234.15731.23938.29329.07436.04129.1639.43127.75332.41937.56736.33640.81339.76340.27345.59447.77335.04735.43738.50536.72541.85139.19942.07939.09342.24742.75545.01542.61556.8274.38686.045102.801119.273110.907102.2274.54187.47588.19579.69467.57965.74778.35279.34644.00345.32746.86445.76945.35351.62249.69553.45347.49955.00973.13442.81769.88154.612102.714112.178154.37256.24653.8530005000050.300047.900039.200044.300050.500045.800050.500036.300035.300024.234.735.431.831.3
Total Current Liabilities 110.463108.95112.649114.336124.657131.284135.926131.136142.532139.792141.612141.624137.541151.656161.532144.022169.514131.72167.14861.03869.1565.72667.39865.34192.38994.539102.76698.208107.53596101.52899.018111.173104.085107.129105.281120.045105.96115.993118.708122.89992.73295.879106.991100.671103.575105.235110.311118.86125.073104.0181,094.2391,106.921190.996188.81187.852176.763174.177180.559200.933208.261196.5591,495.2381,504.724619.568300.493290.709251.557223.256191.218204.948200.323200.346175.829161.676159.663151.035101.249105.2105.481105.59106.258134.257134.551136.307130.525113.411108.749100.16593.081249.637125.139285.578339.37441.683117.627111.31865.9287.679.478.172.2111.498.1105.3234.7256.4248.997.496.4103.497.8111.8107.5126.3116.5129.2103.4112.299.710797.2103.491.79691.683.48682.374.781.976.980.779.97985.366.954.451.746.941.844.53837.8
Non-Current Liabilities:
Long Term Debt 450.14453.644488.321492.321497.402502.846506.616508.557512.472514.112517.117534.187543.108546.149569.538586.931601.875639.608429.035429.391442.026453.608460.124460.777463.505465.796480.536496.379513.218530.997549.044592.097609.29625.098677.861700.872712.1736.85756.3773.35785.6791.339812.109820.187847.385867.088889.089914.244925.547936.595000934.324969.3161,000.9271,030.9981,076.7991,090.4721,079.9931,093.1071,126.28100918.51,256.4371,288.0461,346.631,394.1871,432.9691,458.7271,510.4591,556.1681,594.8521,662.451,706.0241,788.466152.6185202223252238.6268.6294.6320.6370.2394.7414.2150.20161.8000173.4185185186.2187185.8186.1186186185.6185.525.826.22727.152.152.369.670.375.175.552.873.410098.697.6100.2128127.5126.2127152.9153.2154.2155.9165.9166.1166.6165.9178177.7110104.675.876.373.875.614.915.9
Deferred Revenue Non-Current 31.43732.79513.9680-42.259042.503021.87521.24446.13100000000000000000000064.80565.99966.93468.438065.03265.54565.62642.22242.30143.10243.09375.16581.07881.71281.85885.41885.30300072.15859.38264.54553.06953.64956.81388.17940.36939.9230000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 40.74940.75940.73541.35142.25942.35142.50342.71937.29538.39738.95740.29514.62514.49915.15515.20810.0619.87521.61429.80639.23839.21639.27139.10835.54633.81433.06153.39747.12845.21543.76638.30842.7440.28528.67937.79622.61820.90920.92114.76620.58520.67220.83321.22461.96856.49558.33560.1450.42950.12967.51666.20480.195112.275106.989102.616112.037112.377104.78693.766112.082124.127176.147196.3242.052245.817470.743481.565000454.315000481.884424.1700219.058213.1610214.94207.09000210.4750031.38918.33600046.6210004500043.600042.500040.80057.445.238.738.433.721.400025.900020.400014.40009.60008.82523.522.54.1
Other Non-Current Liabilities 38.17438.23824.64639.90386.16643.6591.7344.39326.04726.48724.92770.747133.982135.551133.493147.529157.153160.39378.90371.79845.52748.80346.15946.44561.63961.88764.87964.07973.7974.25784.34387.2449.3579.3859.5949.6880.3316.03118.04616.36921.8585.8185.7055.96.477.4758.3258.63910.5669.6831,081.74398.69978.22914.48927.15627.06927.04914.38225.80529.14331.71433.49171.961168.25694.48399.485100.03287.478599.557619.667626.816167.813643.241650.693649.974156.11150.545220.609219.5090.4620.496213.2470.7488.98217.324217.304217.5138.65152.29230.709013.17800013.41861.02762.79962.513.957.657.557.913.156.756.656.31453.453.25311.553.954.1-0.111.70.1-0.10.113.14039.839.413.734.234.532.711.431.732.53218.926.429.929.919.932.228.634.523.500017.7
Total Non-Current Liabilities 560.5565.436567.67573.575583.568588.856593.352595.669597.689600.24627.132645.229691.715696.199718.186749.668769.089809.876529.552530.995526.791541.627545.554546.33560.69561.497578.476613.855634.136650.469677.153717.649726.192740.767783.068816.786815.048838.822860.812870.111870.265860.13881.749890.404990.9881,012.1361,037.4611,064.8811,071.961,081.711,149.259164.903158.4241,133.2461,162.8431,195.1571,223.1531,257.2071,277.8761,291.0811,277.2721,323.821348.108364.5561,255.0351,601.7391,858.8211,915.6731,993.7442,052.6362,085.5432,132.5872,199.4092,245.5452,312.4242,344.0182,363.181373.209404.509421.52436.657465.247454.288484.67511.924537.904587.713613.825566.492180.90931.389193.31429.15529.14129.729233.439246.027247.799248.7245.9243.4243.6243.9242.7242.3242.182.182.780.480.3105.1104.6123.5124.4132.4132.491.6111.7133.8133.1137.6140167.4167.1160.4161.5185.6185185.9188.4197.9199.4193195.8207.9207.2142.2133.2110.3108.698.899.137.437.7
Total Liabilities 670.963674.386680.319687.911708.225720.14729.278726.805740.221740.032768.744786.853829.256847.855879.718893.69938.603941.597596.7592.033595.941607.353612.952611.671653.079656.036681.242712.063741.671746.469778.681816.667837.365844.852890.197922.067935.093944.782976.805988.819993.164952.862977.628997.3951,091.6591,115.7111,142.6961,175.1921,190.821,206.7831,253.2771,259.1421,265.3451,324.2421,351.6531,383.0091,399.9161,431.3841,458.4351,492.0141,485.5331,520.381,843.3461,869.281,874.6031,902.2322,149.532,167.232,2172,243.8542,290.4912,332.912,399.7552,421.3742,474.12,503.6812,514.216474.458509.709527.001542.247571.505588.545619.221648.231668.429701.124722.574666.657273.99281.026318.453314.733368.511471.412351.066357.345313.719336.3325.3321.5315.8355.3340.8347.6476.8338.5331.6177.8176.7208.5202.4235.3231.9258.7248.9220.8215.1246232.8244.6237.2270.8258.8256.4253.1269271268.2263.1279.8276.3273.7275.7286.9292.5209.1187.6162155.5140.6143.675.475.5
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0620.0610.0610.0610.0610.060.060.060.060.060.060.0590.0590.0590.5880.5840.5840.5810.5810.5770.5780.5770.5770.5720.5710.570.5710.5670.5670.5660.5660.5580.5580.5570.5550.5470.5470.5450.5450.5370.5370.5360.5340.5240.5240.5230.5230.5230.5180.51789.91589.91589.91589.7389.70489.90689.89489.74289.74889.8389.8589.83289.86690.1890.13489.79693.22292.37492.37292.192.09491.76291.76691.48891.47890.98690.94690.7490.73690.43490.33689.96289.88489.24289.16888.8588.82888.62288.5888.41288.27688.07688.1060087.6200088.500000000000000000000000000000000000000000000
Retained Earnings -282.253-277.987-265.808-266.496-264.512-266.015-260.13-261.229-240.631-240.362-233.086-245.744-250.534-253.761-252.627-268.529-266.744-265.47-260.103-265.423-266.242-272.008-269.33-279.691-286.824-291.282-293.521-328.524-331.709-337.704-343.832-356.005-356.409-360.501-379.729-390.966-400.847-402.729-404.529-414.282-417.445-407.699-409.185-421.077-332.388-334.185-328.194-342.76-339.605-338.132-311.505-326.062-317.241-161.722-160.249-179.194-184.384-194.402-197.393-225.299-226.789-202.276-160.82-120.57588.63594.333831.411819.786808.123793.935790.321771.947769.279754.808748.508733.961729.041718.528708.63689.785676.609660.774653.056636.674624.755610.87603.819598.682587.456562.943557.328546.834542.03300271.444000234.1278.4240.6222.6203254.4249219.8203.2248.9261.8230.5211.4285.8242215.3199.40230.4207.4190.6202.2192.8188174.7277.1269.9268256.5255247.7245.7236.1237.9235234.2222.6218.2211.5211199.7174.7154.5128.2144
Accumulated Other Comprehensive Income/Loss 24.23424.38124.52926.84316.23316.37316.51316.65333.74134.90836.07542.187-17.953-18.43-18.908-20.05-28.164-28.481-28.797-29.114-12.112-11.99-11.868-11.746-16.05-16.077-16.041-16.068-21.775-21.829-22.724-22.778-16.405-16.362-16.319-16.276-10.407-10.215-10.023-9.8316.3426.7837.2257.666-13.715-13.621-13.528-13.435-5.63-5.782-5.934-6.08610.5878.86212.1366.65112.20412.81322.14721.35453.65954.26941.44743.19338.03636.439.73742.1922.7252.3413.033.1785.7594.58-7.518-4.001-7.872-7.933-9.164-3.913-4.656-5.347-6.113-2.457-2.899-3.339-3.778-1.845-2.169-2.433-2.763-1.13-1.416662.666655.779-1.227385.77379.204374.4-100000000000000000000000000000000000000000000
Other Total Stockholders Equity 261.925261.451260.95260.832260.425259.964259.487259.521259.221258.523257.863258.063257.851257.328256.593256.431256.179255.712255.642255.476254.727254.185253.443253.511252.963252.302251.844251.79251.272250.585249.928249.74249.181248.508247.862247.302247.408246.488245.805245.323244.847244.083244.034242.537242.303241.778241.417241.039240.763240.355141.133140.887140.629140.452140.192139.46139.055138.778138.313137.713137.016136.251135.704134.289136.033134.048132.329132.09131.009126.464124.575123.738121.708116.254124.293115.464113.087108.99108.051100.53797.84791.62688.64478.69776.77471.79870.86455.79755.15253.06451.22748.16447.6620037.3300032.670.695.7108.3116.862.165.798.6116.28766.998.9113.643.174.9105.4111.6069.633.451.3454343.648.8-58.1-57.8-57.6-52.7-56.4-57.4-57.1-53.1-57.8-58.2-57.6-49.3-51.7-38.5-31.4-26.4-7.5-2.5-0.1-18.4
Total Shareholders Equity 3.9687.90619.73221.2412.20710.38215.9315.00552.39153.12960.91254.565-10.577-14.804-14.354-31.564-38.145-37.658-32.677-38.484-23.049-29.236-27.178-37.354-49.34-54.487-57.147-92.235-101.645-108.382-116.062-128.485-123.075-127.798-147.631-159.393-163.299-165.911-168.202-178.253-165.719-156.297-157.392-170.35-103.276-105.505-99.782-114.633-103.954-103.042-86.391-101.346-76.1177.32281.78356.82356.76946.93152.81523.59853.73678.076106.197147.087352.838354.5771,096.6991,086.4421,034.2291,014.841,010.02990.625988.512967.13956.761936.41925.202910.325898.253876.843860.136837.015825.471802.156787.798768.179759.733741.256729.019701.986694.068681.944676.385662.666655.779395.167385.77379.204374.4354.2349336.3330.9319.8316.5314.7318.4319.4335.9328.7329.4325328.9316.9320.7311306.1300240.8241.9247.2235.8231.6223.5219212.1210.4203.8198.6190.3188.6183180.1176.8176.6173.3166.5173179.6173.3167.2152128.1125.6
Total Equity 6.49210.42122.1923.70614.59912.95318.41817.23754.61555.36963.10556.698-8.463-12.764-12.403-29.633-36.235-35.861-30.97-36.831-21.54-27.919-26.093-36.26-48.269-53.413-56.084-91.213-100.658-107.421-115.108-127.541-122.143-126.926-146.793-158.583-162.495-165.145-167.478-177.544-164.994-155.58-156.686-169.69-102.629-104.889-99.191-114.056-103.39-102.496-85.869-100.894-75.70977.65482.10257.10757.05347.20552.81523.59853.73678.076106.197147.087424.374425.361,096.6991,093.7331,034.2291,014.841,010.02996.899988.512967.13956.761941.519925.202910.325898.253876.843860.136837.015825.471802.156787.798768.179759.733741.256729.019701.986694.068681.944676.385662.666655.779395.167385.77379.204374.4354.2349336.3330.9319.8316.5314.7318.4319.4335.9328.7329.4325328.9316.9320.7311306.1300240.8241.9247.2235.8231.6223.5219212.1210.4203.8198.6190.3188.6183180.1176.8176.6173.3166.5173179.6173.3167.2152128.1125.6
Total Liabilities & Shareholders Equity 677.455684.807702.509711.617722.824733.093747.696744.042794.836795.401831.849843.551820.793835.091867.315864.057902.368905.736565.73555.202574.401579.434586.859575.411604.81602.623625.158620.85641.013639.048663.573689.126715.222717.926743.404763.484772.598779.637809.327811.275828.17797.282820.236827.705989.031,010.8221,043.5051,061.1361,087.431,104.2871,167.4081,158.2481,189.6361,401.8961,433.7551,440.1161,456.9691,478.5891,511.251,515.6121,539.2691,598.4561,949.5432,016.3672,298.9772,327.5923,246.2293,260.9633,251.2293,258.6943,300.5113,329.8093,388.2673,388.5043,430.8613,445.23,439.4181,384.7831,407.9621,403.8441,402.3831,408.521,414.0161,421.3771,436.0291,436.6081,460.8571,463.831,395.676975.976975.0941,000.397991.1181,031.1771,127.191746.233743.115692.923710.7679.5670.5652.1686.2660.6664.1791.5656.9651513.7505.4537.9527.4564.2548.8579.4559.9526.9515.1486.8474.7491.8473502.4482.3475.4465.2479.4474.8466.8453.4468.4459.3453.8452.5463.5465.8375.6360.6341.6328.8307.8295.6203.5201.1