PotlatchDeltic Corporation

NASDAQ:PCH

41.5 (USD) • At close November 13, 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 161.131199.723180.15230.118302.799331.225325.632343.809484.018511.157470.918296.151592.767512.03382.032252.34148.91980.98779.48483.3194.74797.97104.78776.639137.535125.719102.34120.457116.803110.324101.66482.58432.73425.3017.7897.8861.3068.7839.1444.6448.2999.2529.3645.5865.9946.4064.27916.9859.0338.54811.8777.8196.2177.3686.5895.5935.3825.6582.3771.5321.3882.1781.1170.8853.796.6076.3759.0478.0326.7546.2917.7597.3155.9727.9356.13312.0088.6444.5228.6469.2979.9817.6027.1916.08816.07212.1658.9738.7696.3259.2047.7677.1769.7141.9711.65211.2379.0319.2811.511.210.910.211.713.2129.196.111.411.87.711.79.93.87.67.810.17.198.26.310-12.1-22.1-7.3-2.6-0.2-4.4-4.315.37.3-6.3-12.5-7.6-11.9-15.9-5.2-0.5-13-13.2-12.4384.557.450.212.2
Short Term Investments 000000008.8896.7394.6732.1911.891.6853.2270000000000000.0130.0540.0990.1580.03240.12140.0770.0350.0390.041.83118.88526.36865.04473.91666.9552.25156.80544.04555.43863.07753.42941.64647.15562.98974.6967.75874.18585.24965.66634.60640.34553.5060.3022.1125.7253.0348.4532627.86922.28928.38431.39415.67621.5649.43714.46057.751.05854.95105.4111.975737.7194.62579.88340.09112.44526.9241.6227.624176.6570.00930.50946.9091.9250.0090.0090.0090.0390.1590.20.40000000000000000000000000000000000000000000000
Cash and Short Term Investments 161.131199.723180.15230.118302.799331.225325.632343.809484.018511.157470.918296.151592.767512.03382.032252.34148.91980.98779.48483.3194.74797.97104.78776.639137.535125.719102.34120.457116.803110.324101.66482.58472.85565.3787.8247.9251.34610.61428.02931.01273.34383.16876.31457.83762.79950.45159.71780.06262.46250.19459.03270.80880.90775.12680.77490.84271.04840.26442.72255.0381.694.296.8423.91912.24332.60734.24431.33636.41638.14821.96729.32316.75220.4327.93563.83363.06663.594109.922120.621746.997204.60687.48547.28128.53342.99613.76510.97336.393182.9829.21338.27654.08511.6391.97911.66111.2469.079.43911.711.610.910.211.713.2129.196.111.411.87.711.79.93.87.67.810.17.198.26.310-12.1-22.1-7.3-2.6-0.2-4.4-4.315.37.3-6.3-12.5-7.6-11.9-15.9-5.2-0.5-13-13.2-12.4384.557.450.212.2
Net Receivables 29.5529.97727.13229.46730.76232.90329.56522.81337.22443.98940.09431.02827.78956.69441.9226.60650.08424.58823.35614.16727.21424.47918.00921.40539.02943.32228.21211.2423.46123.53616.32817.28437.17522.53114.7113.4229.64518.05513.0659.92823.56320.62912.59316.78618.67119.47116.00610.66824.53218.20713.05813.53326.8819.87420.50721.27827.8228.04422.49718.16127.79728.665118.435138.75132.249136.953124.165114.26113.142108.638111.962135.105117.191118.756109.603114.641115.024106.618101.496103.474106.07123.027125.155105.345118.927109.3126.396117.919127.594154.751160.598159.347187.674208.575213.377187.819185.698205.844197.155184.3190.8199.5251.5162.3186.3193.2192.4179.2174.2183.8184.6163.1141.7150.8162.4152.4146.5144.5132137.4129.6117129.9118.6111.1110.6126115123.4117.3114100.7101.8118.1109.996.6114119.5120.1117.3122.6114.1107.2103.392.178.169.2
Inventory 79.89480.09777.57278.66582.53770.66366.18967.95862.58464.24767.67372.36969.86273.07462.66362.03658.57252.21555.70765.78154.20254.12162.40860.80573.86463.38462.15350.13239.26140.12445.34752.62241.00630.04525.02835.16240.37941.12427.51831.4930.72826.07134.23136.27535.38131.70728.75728.92829.43122.84821.91528.60326.36921.46921.84124.37525.67520.88729.93733.39823.92128.24429.9736.686172.594151.378154.927169.396167.483165.906162.968168.816160.192161.836189.164209.696201.231195.188177.36167.015136.135138.219166.002159.678131.629124.948163.086159.798141.038104.48117.86184.571196.58178.163219.935223.206228.576202.961200.924196.7170.3172180.6200.3172.7151.5170.6182.3168.8155.9160.5176.9174.1162.7183.8191.1182.9161156152.2148148.9150.8155.6146.8151.1145.2151.6146.5146.3146.6147.7141134146.9148.9137.6124125.4132.9119.9115.2120.7123.199.2110.9102.7
Other Current Assets 50.623-229.7-284.854-338.2556.60657.87744.69836.95541.55131.83321.93821.6324.4624.47520.95916.13621.0922.10715.62620.18323.49219.8918.62522.67518.98818.02521.82411.4788.8212.3968.67511.1559.9417.16214.10614.24616.75414.33514.55515.0658.7697.5848.23911.9617.5148.1217.9397.93210.43511.0219.9839.99824.33522.21321.73725.29945.40266.60515.2793.13517.04317.3116.8633.1353.1353.1353.09818.96717.44418.6536523.27517.07718.9915.23114.4217.19318.95415.50716.2625.60520.51117.00418.31531.17242.8153.098522.28728.429548.576129.474200.337188.91683.19961.15320.33621.83123.45623.819.824.428.233.634.537.53533.332.130.827.730.428.93034126.16057.773.772.768.874.329.646.243.552.56957.6115.8100.373.354.7100.1120.257.258.8140.6172.3310.6279153.3146144.83430.726.115.7
Total Current Assets 321.198356.929369.698376.933472.704492.668466.084471.535625.377651.226600.623421.178714.878666.273507.574357.118278.665179.897174.173183.441199.655196.46203.829262.198269.416250.45214.529193.307188.345186.38172.014163.645160.976135.11661.66870.75394.29290.29689.33593.663144.127145.176139.101130.583134.872120.257122.926138.097138.769114.179115.897134.851158.491138.682144.859161.794169.945155.8110.435121.698176.701184.759172.11195.778340.207345.332335.574333.959334.485331.345378.413356.519311.212320.014321.933402.59396.514384.354404.285407.371,014.807486.363395.646330.619310.261320.054356.345347.764378.666506.763866.22511.668638.676587.293518.49483.839445.856439.706430.974416.5392.5406.8470.5407.9406.7394.2407.1403.8381.2381.9384.6378.1356.4353.4384477.2397.2373.3368.8371.3354.6346.5320.3308.3279.3306.9337.6324381.3359.6349.2310.4336.6359.8306.4292.4376.3410.6555.6516.2382.6362.9375.7344.9279.4265.3199.8
Non-Current Assets:
Property, Plant & Equipment, Net 395.9082,782.732,801.5192,828.751334.35306.978312.791318.184319.232314.84297.71292.32286.034291.55291.483288.544289.305286.169286.881286.383278.587276.592273.118272.193340.146339.704343.17677.22976.13874.67174.46672.8273.25974.55874.0675.28574.71673.76668.54565.74963.78862.40260.07159.97659.85559.80358.33358.05513.50859.05560.042521.1461.2665.38565.64542.752547.615551.658604.345609.012617.235629.267632.641640.0471,047.9041,053.3321,061.783883.2541,065.194914.887912.356962.518968.5981,214.674990.266998.2631,009.2461,009.271985.432976.9984.7491,129.4731,137.5721,148.0721,155.5031,145.731,153.4981,163.3441,176.4111,177.4381,204.4021,867.2581,902.131,927.8751,950.331,979.6671,967.2191,960.9331,958.2511,960.31,952.51,920.21,880.91,504.51,838.51,845.41,843.31,8451,846.21,832.21,827.91,824.21,813.81,7921,744.61,3561,332.61,315.81,307.11,313.91,674.91,677.31,683.21,349.11,633.81,626.91,607.51,319.71,310.61,296.81,281.51,254.31,208.31,163.31,126.21,087.51,025.4955.7872.8858.2826.1812.2800.1792.51,006930.5905.2
Goodwill 00000000.02000-0.009000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 14.30614.75115.19615.6416.08516.5316.97517.417.90615.10115.29615.515.68515.8816.07516.2716.46516.6616.85417.04917.24417.43917.63417.82819.24119.34419000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 14.30614.75115.19615.6416.08516.5316.97517.4217.90615.10115.29615.49115.68515.8816.07516.2716.46516.6616.85417.04917.24417.43917.63417.82819.24119.34419-1.996-0.925-0.924-1.227-1.363-41.174-41.687-1.558-0.687-1.45-2.397-19.911-0.9110-75.513-68.629-3.144-58.844-46.057-58.144-1.754-1.496-1.055-0.659-22.043-21.989006.3390007.3410006.83300000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00142.636141.915175.577150.0383.4024.311149.46698.30761.9233.92340.4836.74364.5433.3283.2820734.1577779813.1042.74176781.9960.9250.9241.2271.36341.17441.6871.5580.6871.452.39719.9110.91129.39475.51368.6293.14458.84446.05758.1441.7541.4961.0550.65922.04321.9890021.29200020.25500018.77200017.4110000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00-142.636-38.683-175.577-150.038-3.4020-149.466-98.307-61.92361.681-40.48-36.743-64.54369.027-3.2820-0.41870.076-0.0760.238-0.32576.43373.782-0.4220.45419.79640.88939.44541.5542.05142.39351.56946.64546.636.71536.79437.07637.22815.38316.72820.83321.57641.00740.8641.70243.29244.54149.39355.99657.92439.78443.59546.82849.05458.86960.9366.54964.87379.70274.90585.86474.65300000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 2,575.692224.641222.526106.72,725.1392,706.1752,703.922,739.1052,762.2731,890.7521,819.9871,740.6221,701.271,709.0951,748.4971,646.7781,713.4781,722.4441,662.3921,673.9531,684.6441,689.2121,697.9581,694.8541,707.7451,712.0731,717.194662.747665.621646.278644.641649.165656.497652.902818.982823.974833.852839.396836.19838.781458.486465.319463.875468.609473.255476.185477.274479.45811.898468.978469.09932.305493.074493.742500.0870.4829.70627.73328.1080.38627.17427.37427.2792.238140.507136.41133.426282.58152.681162.636143.27138.57253.6640230.113227.944223.159218.783214.607210.402114.912119.479117.709118.686114.694112.055108.895105.218118.565114.084113.501108.22105.78399.51981.85478.93979.4875.43172.29369.766.665.261.5464.9115111.4116.5116.365.766.661.363.473.676.592.1432.1430.4405.839939631.730.468.3409.462.958.258.8355.1334.5335.5334327.1333.7329.8324.1327.9320.2315.2312.1311.6320.9300.3287.4280.321.223.818.6
Total Non-Current Assets 2,985.9063,022.1223,039.2413,054.3233,075.5743,029.6833,033.6863,079.023,099.4112,220.6932,132.9932,114.0372,002.9892,016.5252,056.0552,023.9472,019.2482,025.2732,038.7092,051.6182,057.3992,062.4812,069.3852,064.4122,143.6552,146.6992,157.824759.772782.648760.394760.657764.036772.149779.029939.687945.859945.283949.956941.811941.758567.051544.449544.779550.161574.117576.848577.309580.8569.947577.426585.137611.369594.118602.722612.555619.917636.19640.321699.002701.867724.111731.546745.784742.5431,188.4111,189.7421,195.2091,183.2451,217.8751,077.5231,055.6261,101.0881,222.2621,214.6741,220.3791,226.2071,232.4051,228.0541,200.0391,187.3021,099.6611,248.9521,255.2811,266.7581,270.1971,257.7851,262.3931,268.5621,294.9761,291.5221,317.9031,975.4782,007.9132,027.3942,032.1842,058.6062,046.6992,036.3642,030.5442,0302,019.11,985.41,942.41,969.41,953.51,956.81,959.81,961.31,911.91,898.81,889.21,887.61,887.41,868.51,836.71,788.11,7631,721.61,706.11,709.91,706.61,707.71,751.51,758.51,696.71,685.11,666.31,674.81,645.11,632.31,615.51,581.41,5421,493.11,450.31,415.41,345.61,270.91,184.91,169.81,1471,112.51,087.51,072.81,027.2954.3923.8
Total Assets 3,307.1043,379.0513,408.9393,431.2563,548.2783,522.3513,499.773,550.5553,724.7882,871.9192,733.6162,535.2152,717.8672,682.7982,563.6292,381.0652,297.9132,205.172,212.8822,235.0592,257.0542,258.9412,273.2142,326.612,413.0712,397.1492,372.353953.079970.993946.774932.671927.681933.125914.1451,001.3551,016.6121,039.5751,040.2521,031.1461,035.421711.178689.625683.88680.744708.989697.105700.235718.897708.716691.605701.034746.22752.609741.404757.414781.711806.135796.121809.437823.565900.812916.305917.894938.3211,528.6181,535.0741,530.7831,517.2041,552.361,408.8681,434.0391,457.6071,533.4741,534.6881,542.3121,628.7971,628.9191,612.4081,604.3241,594.6722,114.4681,735.3151,650.9271,597.3771,580.4581,577.8391,618.7381,616.3261,673.6421,798.2852,184.1232,487.1462,646.5892,614.6872,550.6742,542.4452,492.5552,476.072,461.5182,446.52,411.62,392.22,412.92,377.32,360.22,3512,366.92,365.12,293.12,280.72,273.82,265.72,243.82,221.92,220.72,265.32,160.22,094.92,074.92,081.22,061.22,054.22,071.82,066.81,9761,9922,003.91,998.82,026.41,991.91,964.71,891.81,878.61,852.91,756.71,707.81,721.91,681.51,740.51,6861,529.61,475.41,463.21,417.71,306.61,219.61,123.6
Liabilities & Equity:
Current Liabilities:
Account Payables 016.7611.25812.52137.84517.13811.5112.24115.89813.89810.41912.74915.79521.27215.4959.724108.42517.10611.38212.73416.56514.38414.47160.99380.25871.85275.24155.20160.74153.1344.20943.7152.83848.2944.5839.7466.23361.53154.03243.06459.97754.93749.46250.53259.25658.57259.00755.17467.046004.7840003.8570008.2480009.744187.52178.142170.21848.836182.202179.699181.0750.206163.856151.05150.432144.635156.908155.591156.43447.839323.956171.127167.68442.428172.986171.117192.581189.452206.994198.343227.135223.849256.682223.146248.08249.831271.773256.985244.983233257.6249.2229.4225.3238.7221.1229.5202240.2237.2222.2214.5233.4210.2223.4227.2233.7220.8212.3196.90192.8194.9172.1171.8175.7188.2179.700200.5177.1202.2185.1175.5191.9169.20058.10000000
Short Term Debt 165.113183.504183.024182.71539.99639.9939.98539.97939.99639.98939.98342.97742.99642.99142.98539.98145.99545.98845.98145.97439.99539.98839.98139.97300014.26320.30420.34925.40811.0325.0535.082035.00727.542.527.49822.870002.92009.0138.4138.4130.0135.16221.66121.66121.6616.5115.0115.0115.0115.0111.299172.511221.307196.01229.938114.11129.71140.409110.509113.2093.20941.2086.1573.1578.6582.3582.3572.3572.3561.1571.107255.9031.1060.50721.1470.50735.50775.50755.60715.60715.607246.106132.603133.097132.592340.276189.268160.765138.589155.491131.880.193.6136.88553.769.378.395.638.638.348.145.776.289.291.912238.638.738.831.730.838.8227.17.17.13.93.93.93.93.818.83.93.93.913.928.728.728.528.43.43.43.43.40.512.912.9
Tax Payables 07.3037.2225.7126.8788.3368.6297.16119.2530.54842.7316.84815.73511.87849.80820.7823.6979.2698.626.63818.90219.42120.7587.3899.86810.38717.8185.1030004.9560005.3040005.6630006.2470006.3630007.0040007.6970007.6790007.25300012.710000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 015.863810.45514.85816.5198.60610.8613.20113.3289.6718.3929.80613.6787.2338.78910.51710.3954.7585.5147.2428.06253.7425.9970005.175000-4.6620001.5750001.6160000.8800-59.007-44.7-67.0460026.08400048.97900043.126000000064.63600077.07000-2.357-2.357-2.356-1.157-1.107-255.903-1.106-0.50779.721-0.507-35.507-75.5070000-132.603-133.097-132.592-340.276-189.268-160.765-138.589-155.4910-80.1-93.60-85-53.7-69.3-78.3-95.6-38.6-38.3-48.100-89.20-122000-31.70-38.8-220-7.1-7.1-3.9000-3.800-3.9-3.90-28.70000000000
Other Current Liabilities 94.82535.51440.12438.60922.83441.88842.93957.28452.35343.50533.34242.46437.26235.93633.39250.836-135.93828.76231.95429.65824.99728.238-24.88-39.061137.962-76.151-87.002-50.062-54.902-47.291-38.37-38.165-46.865-42.317-38.607-40.646-66.233-61.531-54.032-44.083-59.977-54.937-49.462-60.579-59.256-58.5720-16.837060.02257.16713.29264.19459.07562.484-3.36968.74257.00960.063-10.12775.32268.81866.83930.466-187.52-178.142-170.218-0.82-182.202-179.699-181.0712.625-163.856-151.05-150.432-142.278-154.551-153.235-155.27756.627-68.053-170.021-167.177-15.907-172.479-135.61-117.074-189.44-206.786-194.671-188.785-91.246-123.585-90.55492.196-60.563-111.008-118.396-89.492-233.1-177.5-155.6-229.3-140.3-185-151.8-151.2-106.4-201.6-198.9-174.1-214.6-233.3-121-223.3-105.2-233.6-220.7-204.9-165.2203.4-154-172.9-172.2-164.7-168.6-184.3-179.6199.5199.2-196.7-177-202.3-181.2-171.6-192-140.5163.9179.945.9150.9145.2155.3142.5132.7126113.9
Total Current Liabilities 259.938275.704260.886262.533160.256141.009123.179139.766156.596155.166146.565126.179137.389147.027164.408139.834161.121128.626114.077113.252124.266124.477118.543136.284308.34677.9481.29884.88186.88479.31875.45660.58163.86459.34550.55380.7293.733104.03181.5372.19459.97754.93749.46250.53259.25658.57268.0263.58775.45960.03562.32977.60985.85580.73578.99566.03273.75362.0265.07458.473247.833290.125262.849287.145301.63307.852310.627284.707295.411182.908222.278196.264167.013159.708152.79146.992159.265157.947157.591152.305579.859172.233168.191169.817173.493206.624268.088245.071222.809217.622511.591356.452389.779355.738588.356439.099432.538395.574400.474364.7337.7342.8366.3310.3292.4290.4307.8297.6278.8275.5270.3260.1309.7299.4315.4349.2272.4259.6258.5228.6234.2231.6216.9179.1178.9182.8192.1183.7203.4203.1204.3196206189179.4205.7197.9192.6208.4190.5154.3148.6158.7145.9133.2138.9126.8
Non-Current Liabilities:
Long Term Debt 906.303858.617858.365858.113993.562993.275992.988992.701992.507715.748715.499715.279715.122714.87714.619717.366711.254711.001710.748710.495716.35716.094715.837715.391783.899783.436782.974559.056559.019558.853558.51572.956580.317581.205627.709598.874602.675601.759602.15606.473319.749320.003320.014320.092320.23320.131320.748349.163337.308345.347344.78344.742344.676342.704346.627363.485365.104363.378363.493368.42220.943220.937220.936220.927320.918320.912320.91321.301321.291321.285321.283321.474324.464324.46332.956333.097333.087333.08335.275335.415362.405617.194618.288618.278621.368621.36621.855883.81640.328758.1581,015.2751,212.781,018.0091,018.997701.568801.549751.53751.513701.798701.8701.8701.8702712.1712.1869.3712.1722.1672.1672.1672672622.8623610.9616.1601.3576.6578.2633.5637637.3667707.1634.1634.2634634.2636614.2615.9563539.7539.9461.6391.9393.6381.8458.4458.5384.9367.6368367.5364.8344.3337.7
Deferred Revenue Non-Current 14.08415.863810.45580.58178.6668.60610.8613.20113.3289.67183.674126.154128.251129.025128.807139.022142.708141.921115.463110.548110.525110.476110.65989.035132.677131.959000000000000000000000000000000000000000000000000000000000000-261.16500000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 23.93627.6832.54636.64138.41939.62441.75641.7938.46940.72537.64234.87426.24722.19124.29817.7412.20210.94211.44520.16514.91314.62315.95632.76738.57527.0422.927000000000000000000000000000000000000037.37146.92947.13751.98148.58548.62750.06153.16124.61128.071128.241197.385201.252198.252199.752201.252150.365118.33185.67271.91766.34554.78950.53856.65498.656106.605119.447210.61305.661301.761297.861293.961269.585273.43276.734275.6269.7258.6253.9253.7244.8241.8239.5236.9231.6227.8225.2223.4187.1185.2181.5180.2170.1159.8155.4151.1144.4142.5141.4140.5130.5128.4125.4225.4231.6227.1222.6218.1224.2224.2219.2214.2229.3222214.8207.5192.6189.2185.8182.3170.6161.8147
Other Non-Current Liabilities 50.81888.58895.8792.41636.36336.608104.978102.285118.596103.401112.04149.07652.84958.6753.7372.36578.23786.41785.07748.85355.24847.17234.01616.7314.14715.1317.753108.6133.9138.274139.443137.87133.181133.052132.617133.282128.128129.17130.475131.68885.68890.349103.106105.972161.796163.601167.659167.504156.064155.653158.357181.731131.83134.834139.597147.755159.116161.999163.969166.882225.466227.394229.474232.015282.761282.162282.347280.879305.18304.034306.01308.85252.392264.664263.419246.175243.344241.89238.626234.311253.166271.999270.511266.514278.458273.036259.882261.165210.629199.50600192.068188.573193.393194.6192.388189.85188.225183.4177.4168.7171.1170.3171.84157.4156.9157.4155.2158.4156162.3156.5158.3157.3168.7154.5150.7147.8137.3134132.5120.4117.4118.4116.1-0.10-0.10-0.10-0.10-0.100.100-0.10-0.150505038.9
Total Non-Current Liabilities 995.141990.748994.781997.6251,148.9251,148.1731,148.3281,147.6361,162.773873.202874.853882.903920.372923.982921.672936.278940.715951.068949.191894.976897.059888.414876.285875.547925.656958.283955.613667.656692.919697.127697.953710.826713.498714.257760.326732.156730.803730.929732.625738.161405.437410.352423.12426.064482.026483.732488.407516.667493.372501503.137526.473476.506477.538486.224511.24524.22525.377527.462535.302446.409448.331450.41452.942641.05650.003650.394654.161675.056673.946677.354683.484701.466717.195724.616776.657777.683773.222773.653770.978765.9361,007.524974.471956.709966.171949.185932.275940.464949.6131,064.2691,134.7221,423.391,515.7381,509.3311,192.8221,290.111,213.5031,214.7931,166.7571,160.81,148.91,129.11,1271,136.11,128.71,115.11,1091,115.91,061.11,055.11,055.61,051.4972.2964.7950.7953.6940.1890.9884.3932.4918.7913.8940.9968882881875.5859.5867.6841.2838.5781763.9764680.8606622.9603.9673.2666577.4556.8553.7599.8585.4556.1523.6
Total Liabilities 1,255.0791,266.4521,255.6671,260.1581,309.1811,289.1821,271.5071,287.4021,319.3691,028.3681,021.4181,009.0821,057.7611,071.0091,086.081,076.1121,101.8361,079.6941,063.2681,008.2281,021.3251,012.891994.8281,011.8311,234.0021,036.2231,036.911752.537779.803776.445773.409771.407777.362773.602810.879812.876824.536834.96814.155810.355465.414465.289472.582476.596541.282542.304556.427580.254568.831561.035565.466604.082562.361558.273565.219577.272597.973587.397592.536593.775694.242738.456713.259740.087942.68957.855961.021938.868970.467856.854899.632879.748868.479876.903877.406923.649936.948931.169931.244923.2831,345.7951,179.7571,142.6621,126.5261,139.6641,155.8091,200.3631,185.5351,172.4221,281.8911,646.3131,779.8421,905.5171,865.0691,781.1781,729.2091,646.0411,610.3671,567.2311,525.51,486.61,471.91,493.31,446.41,421.11,405.51,416.81,413.51,339.91,330.61,325.91,311.51,281.91,264.11,266.11,302.81,212.51,150.51,142.81,1611,152.91,145.41,157.81,147.11,060.91,063.81,067.61,043.21,0711,044.31,042.8977969.9953860.2811.7820.8796.5881.6856.5731.7705.4712.4745.7718.6695650.4
Equity:
Preferred Stock 0000000000000000000.3060.3590.0780.18700.4310.1560.450.38100.4800.411000.1220.29200.2330.04500.39200000000000000000000.4770000.05400000000.052000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 78.86278.90279.50879.36579.62879.91179.91679.68380.77769.2869.37269.06467.167.04567.04266.87666.87266.87166.95167.22167.22167.18667.58867.5762.75562.75462.75540.61240.61140.6140.60840.51940.51940.51940.68840.68140.67840.67840.67640.605245.764224.336211.29840.537167.707154.801143.80840.389139.8850040.2020.0050.0050.00540.033000.00539.8270.0050.004039.74100039.25700038.82500032.72200032.72200032.72200032.72200032.72200032.72200032.700000000000000000000000000000000000000000000000
Retained Earnings -432.589-397.967-351.463-315.291-267.725-242.896-228.766-208.979-52.089-62.074-147.632-280.91-13.561-51.67-211.985-315.51-388-442.153-415.153-359.33-343.747-337.33-312.874-282.391-256.28-69.426-90.334-104.363-99.677-118.12-127.109-128.775-127.926-140.351-88.108-72.983-61.253-67.774-53.208-43.588000-75.556000-94.196000-86.388000-52.733000-11.549000-7.745000123.783000144.811000637.4860625.2560622.02500460.624443.158000409.69200489.511661.144000773.6971,236.1170846.469856.6860.8851.4854866874.7872.9877.4879.3886.2884.3886.8892.7905.1897.6894.4901.4836.6836.6836.6836.6836.8836.8836.8836.8857857885.7874.4842.7842.7842.7837831822.4820.1820.1825.1809.1785.3757651651651651567.9507.1465.8
Accumulated Other Comprehensive Income/Loss 93.166122.109118.728103.032125.89397.56180.18697.65284.60150.9627.518-43.238-72.765-82.247-53.929-120.989-155.146-169.426-170.306-147.359-152.078-146.187-136.778-129.431-111.156-114.45-117.381-94.851-107.48-108.614-109.411-110.744-110.532-112.122-113.292-114.503-113.233-115.045-116.691-118.392000-98.72000-140.898000-140.882000-113.755000-127.477000-167.054585.938577.219-1,335.868-115.653581.893552.014534.407-119.052664.995657.785664.906-2.122691.41255.983673.08-1.403768.673555.55847.641-33.469440.794422.03418.375-33.207501.22516.39448.299-1,711.888741.072749.618-1,609.21-1,609.21-389.603-1,515.54947.818-1,487.3-1,485.2-1,463-1,433.8-1,402.6-1,268.3-1,238.4-1,209.5-1,313.7-1,268.3-1,238.4-1,209.5-1,200.2-1,182.7-1,153.5-1,124.7-1,018.5-1,087.7-1,072.1-1,046.3-1,018.5-926-926-926-926-825.8-825.8-825.8-825.3-765.8-765.8-765.8-765.8-693.4-693.4-693.4-693.4-642.9-642.9-642.9-642.9-596-596-596-596-544.1-541.1-496.6
Other Total Stockholders Equity 2,312.5862,309.5552,306.4992,303.9922,301.3012,298.5932,296.9272,294.7972,292.131,785.3831,782.941,781.2171,679.3321,678.6611,676.4211,674.5761,672.3511,670.1841,667.8161,665.941,664.2551,662.1941,660.451,658.61,483.5941,481.5981,480.021359.144357.256356.453354.763355.274353.702352.375350.896350.541348.614347.388346.214346.049000337.887000333.348-139.885130.57135.568329.206190.243183.126192.19330.894208.162208.724216.896328.512206.565177.845204.635333.238001,905.63530.949000513.22300037.0620.5590018.04500028.4400021.5840001,725.326002,378.7061,616.02702,381.25201,5191,549.41,531.91,499.41,467.51,332.71,3111,282.21,3861,335.31,304.21,270.61,261.71,239.51,213.71,184.91,079.61,198.81,179.91,141.81,102.1997.59981,003.21,008.9883.9897876.4906.5878.5870.7845843.6771.1770.9769.8769.4718.9718.8716.5715.4742.9715695.8617564.2558.6504
Total Shareholders Equity 2,052.0252,112.5992,153.2722,171.0982,239.0972,233.1692,228.2632,263.1532,405.4191,843.5511,712.1981,526.1331,660.1061,611.7891,477.5491,304.9531,196.0771,125.4761,149.6141,226.8311,235.7291,246.051,278.3861,314.7791,179.0691,360.9261,335.442200.542191.19170.329159.262156.274155.763140.543190.476203.736215.039205.292216.991225.066245.764224.336211.298204.148167.707154.801143.808138.643139.885130.57135.568142.138190.248183.131192.195204.439208.162208.724216.901229.79206.57177.849204.635198.234585.938577.219569.762578.336581.893552.014534.407577.859664.995657.785664.906705.148691.971681.239673.08671.389768.673555.558508.265470.851440.794422.03418.375430.791501.22516.394537.81707.304741.072749.618769.496813.236846.514865.703894.287921925920.3919.6930.9939.1945.5950.1951.6953.2950.1947.9954.2961.9957.8954.6962.5947.7944.4932.1920.2908.3908.8914919.7915.1928.2936.3955.6955.4947.6921.9914.8908.7899.9896.5896.1901.1885858.9829.5797.9770750.8672588524.6473.2
Total Equity 2,052.0252,112.5992,153.2722,171.0982,239.0972,233.1692,228.2632,263.1532,405.4191,843.5511,712.1981,526.1331,660.1061,611.7891,477.5491,304.9531,196.0771,125.4761,149.6141,226.8311,235.7291,246.051,278.3861,314.7791,179.0691,360.9261,335.442200.542191.19170.329159.262156.274155.763140.543190.476203.736215.039205.292216.991225.066245.764224.336211.298204.148167.707154.801143.808138.643139.885130.57135.568142.138190.248183.131192.195204.439208.162208.724216.901229.79206.57177.849204.635198.234585.938577.219569.762578.336581.893552.014534.407577.859664.995657.785664.906705.148691.971681.239673.08671.389768.673555.558508.265470.851440.794422.03418.375430.791501.22516.394537.81707.304741.072749.618769.496813.236846.514865.703894.287921925920.3919.6930.9939.1945.5950.1951.6953.2950.1947.9954.2961.9957.8954.6962.5947.7944.4932.1920.2908.3908.8914919.7915.1928.2936.3955.6955.4947.6921.9914.8908.7899.9896.5896.1901.1885858.9829.5797.9770750.8672588524.6473.2
Total Liabilities & Shareholders Equity 3,307.1043,379.0513,408.9393,431.2563,548.2783,522.3513,499.773,550.5553,724.7882,871.9192,733.6162,535.2152,717.8672,682.7982,563.6292,381.0652,297.9132,205.172,212.8822,235.0592,257.0542,258.9412,273.2142,326.612,413.0712,397.1492,372.353953.079970.993946.774932.671927.681933.125914.1451,001.3551,016.6121,039.5751,040.2521,031.1461,035.421711.178689.625683.88680.744708.989697.105700.235718.897708.716691.605701.034746.22752.609741.404757.414781.711806.135796.121809.437823.565900.812916.305917.894938.3211,528.6181,535.0741,530.7831,517.2041,552.361,408.8681,434.0391,457.6071,533.4741,534.6881,542.3121,628.7971,628.9191,612.4081,604.3241,594.6722,114.4681,735.3151,650.9271,597.3771,580.4581,577.8391,618.7381,616.3261,673.6421,798.2852,184.1232,487.1462,646.5892,614.6872,550.6742,542.4452,492.5552,476.072,461.5182,446.52,411.62,392.22,412.92,377.32,360.22,3512,366.92,365.12,293.12,280.72,273.82,265.72,243.82,221.92,220.72,265.32,160.22,094.92,074.92,081.22,061.22,054.22,071.82,066.81,9761,9922,003.91,998.82,026.41,991.91,964.71,891.81,878.61,852.91,756.71,707.81,721.91,681.51,740.51,6861,529.61,475.41,463.21,417.71,306.61,219.61,123.6