The Marcus Corporation

NYSE:MCS

21.7 (USD) • At close December 26, 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 Q21988 Q21987 Q21986 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 28.41532.8117.25859.83836.03644.5810.05121.70416.79557.74119.43117.6588.6298.6676.0136.7458.24479.596126.47225.61812.53716.47913.25421.92712.62918.54213.40620.74714.4715.88614.918.70511.4115.09724.90924.27314.73515.48315.66418.16514.24314.81212.02919.99319.10518.05315.72417.71814.30512.40213.73311.2356.7563.5810.0769.5089.9919.1329.8867.3718.2316.79611.02510.41312.82313.449.50310.72412.62912.01822.87611.50746.26834.528292.684273.632283.847259.057176.261195.88113.6919.6293.497.1944.496.0396.5152.6294.9755.6147.1376.1754.6491.4993.5250.4632.122.93510.1176.94.33.52.41.434.777.421.982140.21.915.512.712.727.58.89.56.47.51015.415.7815.87.28.49.48.14.74.24.17.46.310.314.310.268.26.411.97.88
Short Term Investments 7.3326.8356.8215.3644.9644.8944.5443.9323.7773.8234.3294.6174.1393.4451.7151.4151.0590.4885.1685.8257.0176.0285.6975.3025.7624.7694.0314.0530.070.070.071.9270.070.070.0700.070.070.070000.070.070.0700.0780.0780.07800.476000000000000006.947000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 35.74739.64524.07959.83836.03644.5810.05121.70416.79557.74119.43117.6588.6298.6676.0136.7458.24479.596126.47225.61812.53716.47913.25421.92712.62918.54213.40620.74714.4715.88614.918.70511.4115.09724.90924.27314.73515.48315.66418.16514.24314.81212.02919.99319.10518.05315.72417.71814.30512.40213.73311.2356.7563.5810.0769.5089.9919.1329.8867.3718.2316.79611.02510.41312.82313.449.50310.72412.62912.01822.87611.50746.26834.528292.684273.632283.847259.057176.261195.88113.6919.6293.497.1944.496.0396.5152.6294.9755.6147.1376.1754.6491.4993.5250.4632.122.93510.1176.94.33.52.41.434.777.421.982140.21.915.512.712.727.58.89.56.47.51015.415.7815.87.28.49.48.14.74.24.17.46.310.314.310.268.26.411.97.88
Net Receivables 28.30928.04613.4257.63621.42620.59119.5821.45526.12726.27321.40731.41641.85936.17731.4390.40561.34158.89225.2039.32723.56628.47626.2118.53829.53734.39230.87811.24734.62724.76213.6466.34919.33415.24210.76212.87319.82920.36111.03614.60812.23212.4310.66510.31111.7128.8238.1929.81110.55311.4171.07210.5239.83610.7129.6739.42110.17616.14315.46915.37112.44812.43312.80614.25716.61921.30818.49920.68120.51726.62816.55417.63419.65917.90716.08117.54516.48912.48611.03112.62313.68715.75719.55521.88522.51829.68516.96116.79222.01519.80419.21718.53521.43816.95427.13920.05523.27814.37612.1114.21512.812.816.61815.610.611.8106.67.38.914.213.79.99.91.66.213.616.413.114.314.616.117.615.915.515.415.414.514.313119.5108.58.68.510.4107.47.27.610.3
Inventory 0005.9145.8774.8323.2235.662-3.7776.1986.6974.91319.11916.90715.5483.43410.6288.3854.7955.6730004.1380004.062-3.859-3.267-1.984.4372.5082.5472.8073.18720.4882.4563.2413.183.1182.3192.9292.9122.8952.2372.9182.8782.8372.7972.5742.5542.5337.8223.0052.9083.1082.7082.5523.3463.2423.1391.3911.371.3481.3271.3631.5441.8896.80524.83817.8787.317.657.71711.1719.79934.016155.164123.09500000000000000000000003.7000000000000000000000000.70.70.80.80.80.80.80.90.90.90.91111.11.31.52.2
Other Current Assets 23.68923.02224.04327.21323.70621.51718.6815.07420.99822.05819.57241.34233.47941.04426.20255.81822.10511.11716.85737.57716.88918.90416.75933.85715.20214.36913.17141.11113.36125.73513.60322.11816.1320.16925.5346.50736.17213.65318.5456.0526.7597.10416.41516.89916.43314.91919.24918.10117.38313.40214.8016.0749.7959.799.8529.95210.2927.316.3067.9218.747.7766.6397.10214.82413.15212.32412.52413.26713.90218.15597.5113.69218.81815.38818.9621.2226.54140.16567.522281.86412.76616.71814.88812.59315.1418.7786.5826.19611.9917.6519.3169.7029.81212.50912.897.90611.0849.9185.1310.49.25.738.14.24.24.83.63.63.52.42.44415.16.643.52.53.12.333.21.71.61.70.51.311.12.51.71.20.90.62.41.71.41.81.30.90.9
Total Current Assets 87.74590.71361.547101.71686.13291.58252.85563.89561.431109.89564.73999.94683.96775.77563.65467.81791.69157.99173.32779.26454.92363.85956.22468.94957.36867.30357.45576.72162.45862.16840.01736.14441.33443.82545.32946.8461.72245.57335.91142.00536.35236.66531.4139.8140.42936.13736.14537.71935.65433.63629.60630.38628.9231.90432.60631.78933.56735.29334.21334.00932.66130.14431.86133.14245.61449.22741.68945.47348.30259.35382.423144.52986.92978.903331.87321.308331.355332.1382.621399.121309.24238.15239.76343.96739.60150.86532.25426.00333.18637.40934.00534.02635.78928.26543.17333.40833.30428.39532.14526.222.326.724.423.72428.421.823.436.718.231.952.618.531.626.626.644.221.627.126.323.127.432.334.828.833.42526.226.124.720.819.118.419.518.420.624.422.119.120.616.721.717.821.4
Non-Current Assets:
Property, Plant & Equipment, Net 855.397857.057851.266682.262871.058886.453899.028910.73748.796964.89972.571988.2641,007.8231,032.3741,056.1391,077.9881,114.3341,136.2591,156.7361,167.1091,161.8921,169.2521,160.6840.043847.137852.596853.441860.064838.194822.729802.86786.517691.689688.057673.345662.698657.339680.117659.785653.28645.931647.592627.845625.359623.305625.757629.091635.013610.534614.645617.427612.467572.015577.697580.887585.124579.627585.989583.315587.495592.533595.556584.307586.138588.942587.828552.221551.786553.717559.785502.557481.168456.547450.529431.681430.128430.91399.923389.449380.12393.453654.479650.053650.899653.79655.803657.921669.036677.939683.639686.073685.724684.231680.346681.236678.185668.696658.317632.053624.2616.5611.2602.2589572.3560523.7514.4498.1487.1470.6457.8442.6411.6387.9387.9363.2374.3354.8344.7335.9321.9298.1287.6280.4267.8255.7249.6242239.1236.6235225.1218.2216.2208.8198.3195.8187.2180.9168.7151.4142126.8
Goodwill 74.99674.99674.99674.99674.99674.99674.99675.01575.03475.05275.07175.09575.11875.14175.16575.18875.21175.23575.25875.28275.79774.82174.84443.1743.38843.42243.45743.49243.52743.56143.743.73543.76944.14844.18544.23244.26643.7243.75443.78943.82443.85843.89343.92843.96343.99744.03244.06644.10144.13544.1744.20544.2444.27444.30944.34444.37844.41344.44844.48244.55244.55244.32544.32544.32544.32537.80537.80537.80537.80511.19611.16811.19611.19600011.196000000000011.811.8000000000000000000000000000000000000000000000000000000
Intangible Assets 0006.9040006.9450006.9870007.29700010.0570009.70800010.1920009.4860009.82010.014010.348010.34800010.68200011.016000000000000000000012.686000011.19611.19611.19611.19611.19611.19611.19611.77311.77311.77311.77311.77311.77211.80611.80611.806000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 74.99674.99674.99681.974.99674.99674.99681.9675.03475.05275.07182.08275.11875.14175.16582.48575.21175.23575.25885.33975.79774.82174.84452.87843.38843.42243.45753.68443.52743.56143.753.22143.76944.14844.18544.23244.26653.73443.75443.78943.82454.20643.89343.92843.96354.67944.03244.06644.10144.13544.1744.20544.2444.27444.30944.34444.37844.41344.44844.48244.55244.55244.32544.32544.32544.32537.80537.80537.80550.49111.19611.16811.19611.19611.19611.19611.19611.19611.19611.19611.19611.77311.77311.77311.77311.77311.77211.80611.80611.8060-34.7-360-36.1-35.1-35-34.6-36.6-35.7-34.8-33.4-31.3-30.1-29.2-2800-24.1-23.80-21.7-21.4-21.3000-20.600000000000000000000000000
Long Term Investments 5.3925.4015.4511.7181.741.8651.8962.0672.2312.2022.1942.335-85.082-97.101-95.2962.0842.0843.1383.5383.5953.6173.7013.7854.0694.7514.7224.4084.2394.9515.0776.0426.0966.3116.2946.4347.2157.2255.6433.6843.792.2922.0251.9712.7063.0222.7132.7412.982.5192.6212.8282.9892.8842.9213.0921.351.3011.3221.3511.4581.4081.3911.427-33.367-32.3961.659-28.924-29.224-29.4460-30.151-29.993-27.2130-26.516-26.883-27.4750-16.765-17.142-18.3210-40.326-39.80400001.21.403.63.902.722.122.12.22.321.91.61.81.5001.41.401.51.31.30000.600000000000000000000000000
Tax Assets 000145.54633.093023.39909.90310.19812.13110.0329.96421.9620.131-84.56946.83857.10945.771-88.93441.10341.69141.845-56.94738.37438.27938.24-57.92350.65747.82546.425-59.31752.373-50.44246.11746.14948.155-59.37745.30342.14842.724-56.23139.80142.53443.33-57.39244.68342.38543.755-46.75644.56244.22444.44-47.19541.77539.66838.443040.90334.79333.489032.64733.36732.396-1.65928.92429.22429.446030.15129.99327.213026.51626.88327.475016.76517.14218.321040.32639.804000036.936.5031.132.1033.433.132.932.634.533.532.531.429.428.527.426.50022.722.4020.220.1200020.6200016.4160000000000000000000000
Other Non-Current Assets 23.42923.93124.87551.961-13.08613.054-10.4865.946218.82912.39812.5425.70297.256115.904106.036108.373-13.735-24.334-13.244112.8132.811-1.6455.09880.339-4.332-4.096-4.94581.012-15.927-12.846-11.03885.925-18.75884.148-8.507-7.547-13.73383.352-9.674-6.153-3.58184.666-1.455-3.943-4.75184.802-8.029-4.048-5.86984.73-7.009-6.469-6.67884.845-5.419-2.091-0.67637.394-3.932.5036.17939.8810.62346.32239.52540.26838.94641.48242.19328.75444.65441.7149.23946.60641.4341.36738.08144.2840.62637.73337.8640.46540.02637.44738.27737.01646.71346.4117.7994.03252.62653.59453.89150.04840.63239.98338.79137.06437.24637.139.438.222.520.820.320.117.617.51616.714.414.714.212.113.113.1-12.811.210.210.1-4.6-3.75.55.25.18.39.69.310.510.611.110.213.117.415.415.81412.912.712.912.58.37.58.1
Total Non-Current Assets 959.214961.385956.588963.387967.801976.368988.8331,000.7031,054.7931,064.741,074.5091,088.4151,105.0791,148.2781,162.1751,186.3611,224.7321,247.4071,268.0591,279.9221,285.221,287.821,286.172920.382929.318934.923934.601941.076921.402906.346887.989872.442775.384772.205761.574752.747743.252763.469742.852736.854731.19732.258712.055710.584708.869710.559712.518720.396695.04699.375701.978697.416656.901662.542664.644668.395663.073669.118666.087670.731678.161681.379673.329676.785672.792672.421628.972631.073633.715639.03558.407534.046516.982508.331484.307482.691480.187455.399441.271429.049442.509706.717701.852700.119703.84704.592716.406727.253735.644737.377738.699739.318738.122730.394721.868718.168707.487695.381669.299661.3655.9649.4624.7609.8592.6580.1541.3531.9514.1503.8485472.5456.8423.7401401371385.5365354.8347.7334.2303.6292.8285.5276.1265.3258.9252.5249.7247.7245.2238.2235.6231.6224.6212.3208.7199.9193.8181.2159.7149.5134.9
Total Assets 1,046.9591,052.0981,018.1351,065.1031,053.9331,067.951,041.6881,064.5981,116.2241,174.6351,139.2481,188.3611,189.0461,224.0531,225.8291,254.1781,316.4221,405.3971,441.3861,359.1861,340.1431,351.6791,342.396989.331986.6861,002.226992.0561,017.797983.86968.514928.006908.586816.718816.03806.903799.587804.974809.042778.763778.859767.542768.923743.465750.394749.298746.696748.663758.115730.694733.011731.584727.802685.821694.446697.25700.184696.64704.411700.3704.74710.822711.523705.19709.927718.406721.648670.661676.546682.017698.383640.83678.575603.911587.234816.177803.999811.542787.499823.892828.17751.751744.869741.615744.086743.441755.457748.66753.256768.83774.786772.704773.344773.911758.659765.041751.576740.791723.776701.444687.5678.2676.1649.1633.5616.6608.5563.1555.3550.8522516.9525.1475.3455.3427.6427.6415.2407.1392.1381.1370.8361.6335.9327.6314.3309.5290.3285.1278.6274.4268.5264.3256.6255.1250245.2236.7230.8219214.4197.9181.4167.3156.3
Liabilities & Equity:
Current Liabilities:
Account Payables 39.28447.80429.57437.38429.3640.63629.1132.18724.60938.33523.78435.78121.14119.92713.27713.15815.82411.58527.17849.3737.33447.23135.26337.45223.10837.70430.81851.54140.14943.37142.69231.20620.21525.23922.99321.70124.47236.77619.62423.3223.05930.95420.10521.76319.63625.3316.65120.68714.99718.94517.94816.90316.82820.72116.98318.09416.58118.98517.12111.72715.33622.74317.6912.75915.93416.95613.82715.92114.50124.24217.77214.15218.13219.39912.1459.64711.47214.8718.1699.3811.28614.81913.73312.97715.83820.72317.5019.69813.25417.21111.16515.57117.14417.12315.9519.88711.06624.46317.10213.911.622.9581512.818.126.414.811.616.810.38.614.611.415.617.617.68.417.912.68.312.813.25.99.69.26.97.74.99.87.29.48.86.65.16.25.55.75.15.24.30000
Short Term Debt 27.32127.40426.93646.04145.64127.52544.40127.47347.92576.48576.23477.66981.18465.641116.265120.239126.72114.3145.62525.81641.15643.84545.76421.78124.31724.58927.00927.15625.82525.65725.49118.63847.21841.76548.01124.81823.17422.79513.36113.60412.27511.90137.26437.61436.7215.75519.15816.52197.214102.10734.08318.30517.78217.7739.84139.61639.83539.83139.82914.65714.6614.66125.46825.47432.14532.14932.12957.2557.4757.48954.102117.44454.30953.90250.74352.05649.8227.53929.55228.33327.95528.38747.73957.81546.58774.37123.31723.91724.06124.27425.80823.39125.1722.35525.78825.83320.39820.45622.97516.717.61514.51515.615.613.5141414.916.616.713.614.611.411.43.913.79.29.18.68.99.41114.815.510.5109.39.98.499.69.47.67.46.77.37.37.16.76.55.45.3
Tax Payables 0.84718.63515.78518.58519.00919.97916.28317.94818.56219.21915.92719.56617.27717.65416.76518.30816.63816.86415.84420.61322.09820.27817.21918.74317.67519.53617.27119.63817.54718.09319.73817.26114.62120.40919.92917.24719.01115.09914.93918.6418.72514.33316.61318.35921.8611412.75916.56517.0913.1112.22116.63717.67512.2411.70715.56817.10312.58911.20513.23717.73113.81114.7671.6856.2912.81911.59512.9151.15010.0121.8964.41801.7064.3935.94100.3673.0911.74301.5954.098000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000019.0090026.567-18.4150019.56617.27717.65416.76518.3080015.84448.26222.09820.27817.21941.97717.67519.53617.27138.23317.54718.09319.73846.43314.62120.40919.92917.24719.0112.99714.93918.6418.7253.05616.61318.35921.8612.87712.75916.56517.092.51212.221017.6752.512-0.22215.568-22.7322.70811.205017.7310028.07834.58330.6733.58426.82829.96831.46625.47421.61121.78822.33125.56321.31523.54118.11622.86516.10920.66423.42324.44219.18520.05718.1120.77516.45119.98117.8220.39616.31116.45517.84200000000000000000000000000000000000000000000000000
Other Current Liabilities 94.04785.32569.60362.41452.73175.76250.35378.78752.49478.49670.42580.15268.6573.50764.2665.68761.33162.25149.78179.18949.9751.15546.74671.2855.88155.64355.47661.34848.50548.65248.89463.56844.49248.46450.40750.69342.79950.57446.65840.69137.87444.82643.62938.29435.26236.12336.75634.67533.53537.10235.69827.57115.94529.89134.02526.372-10.29529.57133.58829.06832.29429.20535.73642.22548.12630.6733.58426.82841.63245.41228.30535.94434.88935.39339.31237.09338.94637.27776.74486.45567.60941.00936.41133.74640.37231.79233.04835.88138.70131.76736.72932.98239.48731.07232.06727.26135.64325.55228.0423.631.821.44225.726.534.92427.828.233.621.527.724.928.920.521.421.44520.724.426.523.618.618.117.319.914.819.620.119.216.916.917.917.815.31313.814.111.712.513.615.515.213.613.7
Total Current Liabilities 161.499179.168141.898164.424146.741163.902140.147156.395143.59212.535186.37213.168188.252176.729210.567217.392220.513205.01138.428174.988150.558162.509144.992149.256120.981137.472130.574159.683132.026135.773136.815168.126126.546135.877141.34114.459109.456125.24494.58296.25591.933102.014117.611116.03113.47991.20885.32488.448162.836171.26499.9579.41668.2380.622102.55699.6563.224100.976101.74368.68980.02180.4293.66182.143102.49592.59491.135112.914114.753127.143110.191169.436111.748108.694103.906103.189106.17979.687114.832127.258118.59384.21599.478108.636102.797126.88673.86669.49676.01673.25273.70271.94481.80170.5573.80662.98167.10770.47168.11754.26159.455.254.368.66656.153.864.446.752.956.253.950.750.450.457.352.346.243.94540.733.437.943.937.237.83538.33434.735.73429.826.826.726.524.1252522.221.71919
Non-Current Liabilities:
Long Term Debt 341.006347.078344.62350.883355.861370.709384.542380.3416.205427.549432.449437.433474.482526.465475.429443.33451.165747.868861.83459.345720.643735.454758.342251.071308.127300.098317.053318.095338.678330.998300.961297.449207.778215.371210.425233.171246.347247.986253.336255.601254.275256.927225.033227.574229.877259.821268.032281.482168.465137.765208.94226.001178.057197.232183.397187.452222.392196.833192.847237.068231.287240.943226.064240.693229.905252.992211.012188.271184.277199.425147.846131.363127.231123.11142.216142.328151.376170.888184.667182.415187.086210.801196.139192.175202.22203.307254.417265.578277.949299.761305.332308.278298.88310.239315.841312.365299.061286.344264.529262.9251.8264.3243227.4200.6205.6174.2170.2165.8168.1167.7170.5133.4127.1107.1107.198.2116.4118.4112.8107.3107.79786.772.379102.6100.396.410099.69590.796.296.492.886.585.676.572.764.256.655.352.3
Deferred Revenue Non-Current 00055.0830.51300089.595000-394.218-462.857-366.0180-355.766-443.791-594.31-432.421-456.429-455.267-489.628-239.727-283.207-283.346-304.871-285.201-330.312-316.627-285.918-294.038-198.082-195.755-185.395-232.801-246.85647.502-264.426-260.825-261.66542.561-207.465-210.731-216.85143.516-276.906-256.634.48444.125-201.471-235.01730.71244.125-207.967-169.188-164.80639.18-176.8-245.477-234.78-235.563-215.553000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00032.23533.09327.29223.39926.56726.40625.12522.10326.18322.06121.9620.13133.42946.83857.10945.77148.26241.10341.69141.84541.97738.37438.27938.2438.23350.65747.82546.42546.43352.37347.40546.11746.14948.15547.50245.30342.14842.72442.56139.80142.53443.3343.51644.68342.38543.75544.37244.56244.22444.4444.12541.77539.66838.44339.1840.90334.79333.48932.02432.64733.36732.39632.88928.92429.22429.44629.37630.15129.99327.21327.94626.51626.88327.47526.61416.76517.14218.32140.4140.32639.80439.27938.76837.63837.2836.88436.52931.17531.12432.0630.75933.37533.13532.87632.60234.52633.532.531.429.428.527.426.523.222.922.722.420.220.220.12020.920.920.62016.816.416.21614.914.714.516.114.714.714.614.613.713.814.113.914.614.414.214.113.913.813.311.710.18.7
Other Non-Current Liabilities 82.16276.42672.29946.38945.3444.60545.19344.41572.79556.69356.54857.96361.94561.37161.84761.30458.938-177.57-203.03155.133-194.661-200.317-200.64256.90836.16859.28556.6456.66246.25646.09144.46545.06444.95392.99190.68644.28342.83942.07540.85741.21738.15137.44275.94678.45879.33335.45580.24846.7847.05235.82132.42531.38217.78232.98732.26232.4231.88131.62630.1230.74330.24630.69626.49626.95125.84525.6824.41524.27125.43822.9331.90929.26328.22426.16126.68918.8618.34116.64915.86416.12715.69315.7217.71717.53417.06216.59614.49313.10311.54911.17612.90312.90412.1549.419.3579.2418.9269.1128.4068.17.87.498.88.57.98.48.88.87.55.59.96.46.34.94.94.33.93.73.63.53.33.63.53.43.21.83.41.10.90.70.70.70.50.5000-0.1-0.1-0.10.1-0.10
Total Non-Current Liabilities 423.168423.504416.919429.507434.294442.606453.134451.282515.406509.367511.1521.579558.488609.796557.407538.063556.941627.407704.57562.74567.085576.828599.545349.956382.669397.662411.933412.99435.591424.914391.851348.813305.104308.362301.111323.603337.341337.563339.496338.966335.15336.93300.979306.032309.21338.792348.28328.262215.517217.958285.927301.607270.991274.344257.434259.54292.716267.639263.87302.604295.022303.663285.207301.011288.146311.561264.351241.766239.161251.731209.906190.619182.668177.217195.421188.071197.192214.151217.296215.684221.1266.931254.182249.513258.561258.671306.548315.961326.382347.466349.41352.306343.094350.408358.573354.741340.863328.058307.461304.5292.1303.1281.4264.7236.5240205.8201.9197.3198193.4200.6159.9153.4132.9132.9123.1140.3138.9132.8127127115.5104.990.298.3119.1118.4112.1115.5114109.5105.5110.6111.5107.2100.799.790.386.477.468.465.361
Total Liabilities 584.667602.672558.817593.931581.035606.508593.281607.677658.996721.902697.47734.747746.74786.525767.974755.455777.454832.417842.998737.728717.643739.337744.537499.212503.65535.134542.507572.673567.617560.687528.666516.939431.65444.239442.451438.062446.797462.807434.078435.221427.083438.944418.59422.062422.689430433.604416.71378.353389.222385.877381.023339.221354.966359.99359.19355.94368.615365.613371.293375.043384.083378.868383.154390.641404.155355.486354.68353.914378.874320.097360.055294.416285.911299.327291.26303.371293.838332.128342.942339.693351.146353.66358.149361.358385.557380.414385.457402.398420.718423.112424.25424.895420.958432.379417.722407.97398.529375.578358.7353.1362.5336.6319305.1306261.9255.7261.7244.7246.3256.8213.8204.1183.3183.3180.4192.6185.1176.7172167.7148.9142.8134.1135.5156.9153.4150.4149.5148.7145.2139.5140.4138.3133.9127.2123.8115.3111.499.690.184.380
Equity:
Preferred Stock 00000000000000000000.02300.1200.110.1050.1590.0660.11.041.21.1991.5351.6161.7361.8621.9161.8792.4562.5642.8222.8933.7684.7888.5878.3499.9949.8834.276000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 32.22232.22232.22231.7731.7731.7731.7731.60931.60931.60931.60931.47531.47131.47331.45531.1931.1931.1931.1931.1931.1931.1931.1931.1931.1931.1931.18931.1931.18931.18931.18931.1931.1931.1931.1931.1931.1931.1931.1931.1931.1931.1931.1931.1931.1931.1931.18931.18931.1931.1931.1931.1931.1931.1931.18931.1931.1931.1931.18931.1931.1931.1931.1931.1931.1931.1931.18931.18931.1931.1931.1931.1931.1931.1931.18931.1931.1931.1931.18931.1931.1931.1931.1931.18931.18931.1931.18931.18931.1931.1931.1931.18921.24131.1931.1931.1931.1931.1931.1931.231.231.231.231.231.231.20020.420.4020.420.420.40013.613.60013.613.60000000000000000000000
Retained Earnings 266.211245.093267.524281.599285.215275.157263.239274.254285.113283.364274.403289.306282.861281.102304.468331.897370.919410.359437.387461.884458.915449.458436.222439.178433.022420.91405.434403.206371.653364.056357.307351.22345.499334.141327.81321.902319.777307.939307.498306.937304.241294.334292.594290.746289.734278.536275.061307.359304.93296.644292.355294.039293.633283.617282.592287.073287.44279.869279.315278.594281.386273.637273.895274.691276.253266.276264.701265.366264.939255.727252.77251.266243.398231.907445.71443.223439.805425.941424.67419.693349.718333.171330.186329.49326.271314.903313.796313.627312.645300.623297.896297.939297.569284.402280.058281.259278.706268.808267.388268.1264.1252.5251.3252.4248.1235.7233.5232232.4220.9214.9212.6205.9195.6189.2189.2180159.7152.7150.1144.6139.8133.2131126.5120.4114.9113.3109.8106.7101.4100.198.295.792.391.488.986.383.182.277.569.360.854.3
Accumulated Other Comprehensive Income/Loss -1.371-1.359-1.348-1.336-1.809-1.797-1.785-1.694-10.269-10.529-10.913-11.444-13.774-14.125-14.481-14.933-12.614-12.995-13.195-12.648-7.435-7.408-7.055-6.758-6.749-7.1-7.444-7.425-4.919-4.973-5.026-5.066-5.067-5.23-5.316-5.314-5.349-5.312-4.544-4.554-4.489-4.558-3.792-3.825-3.561-3.828-4.088-4.105-4.122-4.139-2.452-2.577-2.582-2.565-2.468-2.632-2.772-2.825-2.608-2.692-2.658-2.781-2.969-2.909-3.011-2.832-2.287-1.815-1.602-1.5150.280.1680.099-0.181-0.685-0.764-0.86-0.945-0.639-0.8-0.874-0.919-2.437-2.597-2.041-2.181-1.441-1.547-1.732-1.866-2.766-2.895-2.507-0.201-0.222-0.208-0.222-0.257-0.258-0.2-0.2-0.2-205.2-202-195.4-190.200-167.7-162.50-153.6-147.9-143.400-136.6-133.700-127.4-122.60-119.2-114-109.2-109.7-106.9-103.7-100.3-102.1-101.1-96.4-92.3-91.2-87.9-85.4-82.4-81.8-78.9-75.8-71.2-61.4-51.7
Other Total Stockholders Equity 165.23173.47160.92159.139157.722156.312154.909151.928150.775148.289146.679144.277141.748139.078136.413150.569149.473144.426143.131141.009139.859138.982137.51826.39925.46821.93320.30418.05317.2816.35514.67112.76811.839.9548.90613.74710.685.057.9777.2430.838-2.2910.0951.6340.897-19.1843.0142.68620.34320.09424.61424.12724.35927.23825.94725.36324.84227.56226.79126.35525.86125.39424.20623.80123.33322.85921.57227.12633.57634.10736.49335.89634.80838.40740.63639.0938.03637.47536.54435.14532.02430.28129.01627.85526.66425.98824.70224.5324.32924.12123.27222.86132.71322.3121.63621.61323.14725.50627.54629.73030.074235.2232.9227.635.667.767.6204198.555.7188.9183.1178.655.155.1177.8174.954.354.3168163.153.8173167.7162.8128.2125.3122.1118.5120.5120.1115.3111.3110.6107.8106103.1102.499.796.693.283.673.7
Total Shareholders Equity 462.292449.426459.318471.172472.898461.442448.407456.921457.228452.733441.778453.614442.306437.528457.855498.723538.968572.98598.388621.458622.5612.342597.859490.119483.036467.092449.549445.124416.243407.827399.34391.647385.068371.791364.452361.525358.177346.235344.685343.638340.459329.979324.875328.332326.609316.696315.059341.405352.341343.789345.707346.779346.6339.48337.26340.994340.7335.796334.687333.447335.779327.44326.322326.773327.765317.493315.175321.866328.103319.509320.733318.52309.495301.323516.85512.739508.171493.661491.764485.228412.058393.723387.955385.937382.083369.9368.246367.799366.432354.068349.592349.094349.016337.701332.662333.854332.821325.247325.866328.8325.1313.6312.5314.5311.5302.5301.2299.6289.1277.3270.6268.3261.5251.2244.3244.3234.8214.5207204.4198.8193.9187184.8180.2174133.4131.7128.2124.9119.8119.1117.1114.7111.7111.3109.5107103.710398.391.38376.3
Total Equity 462.292449.426459.318471.172472.898461.442448.681457.745457.228452.733441.778453.614442.306437.528457.855498.723538.968572.98598.263621.481622.471612.462597.843490.229483.141467.251449.615445.224417.283409.027400.539393.182386.684373.527366.314363.441360.056348.691347.249346.46343.352333.747329.663336.919334.958326.69324.942345.681352.341343.789345.707346.779346.6339.48337.26340.994340.7335.796334.687333.447335.779327.44326.322326.773327.765317.493315.175321.866328.103319.509320.733318.52309.495301.323516.85512.739508.171493.661491.764485.228412.058393.723387.955385.937382.083369.9368.246367.799366.432354.068349.592349.094349.016337.701332.662333.854332.821325.247325.866328.8325.1313.6312.5314.5311.5302.5301.2299.6289.1277.3270.6268.3261.5251.2244.3244.3234.8214.5207204.4198.8193.9187184.8180.2174133.4131.7128.2124.9119.8119.1117.1114.7111.7111.3109.5107103.710398.391.38376.3
Total Liabilities & Shareholders Equity 1,046.9591,052.0981,018.1351,065.1031,053.9331,067.951,041.6881,064.5981,116.2241,174.6351,139.2481,188.3611,189.0461,224.0531,225.8291,254.1781,316.4221,405.3971,441.3861,359.1861,340.1431,351.6791,342.396989.331986.6861,002.226992.0561,017.797983.86968.514928.006908.586816.718816.03806.903799.587804.974809.042778.763778.859767.542768.923743.465750.394749.298746.696748.663758.115730.694733.011731.584727.802685.821694.446697.25700.184696.64704.411700.3704.74710.822711.523705.19709.927718.406721.648670.661676.546682.017698.383640.83678.575603.911587.234816.177803.999811.542787.499823.892828.17751.751744.869741.615744.086743.441755.457748.66753.256768.83774.786772.704773.344773.911758.659765.041751.576740.791723.776701.444687.5678.2676.1649.1633.5616.6608.5563.1555.3550.8522516.9525.1475.3455.3427.6427.6415.2407.1392.1381.1370.8361.6335.9327.6314.3309.5290.3285.1278.6274.4268.5264.3256.6255.1250245.2236.7230.8219214.4197.9181.4167.3156.3