Weis Markets, Inc.

NYSE:WMK

66.8 (USD) • At close October 17, 2024
Overview | Financials

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

2024 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 Q21991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 163.502136.184184.21764.291139.338113.575157.997144.60370.67893.09286.048172.568141.205101.217136.612117.408108.66158.27966.87176.58151.64631.78737.80838.31234.62350.21521.30520.15417.58212.29514.65312.54834.25530.40117.59615.85223.87817.11222.98625.24421.72626.91517.96528.22436.31724.42721.43934.32346.74337.22937.39278.27570.79388.387109.14129.776109.33990.14667.06583.02194.83599.77359.35172.10648.5363.26841.18755.54549.75143.44327.54552.13162.90884.00269.389.39875.6989.27458.2343.7013.6885.2923.4523.5254.0193.8873.9293.6523.5693.6193.2553.0212.8753.413.3893.3939.1735.4344.63.35.612.57.466.66.43.12.83.110.42.935.17.33.335.86.844.93.53.29.10.70.60.61.30.60.70.50.60.60.70.60.60.50.60.6318.1294.2255.6210.4
Short Term Investments 264.926290.497252.642243.849242.861238.035209.115192.619252.179223.271232.803143.867141.87138.862134.619122.811116.48678.39982.47378.42975.53876.46568.98471.34774.62476.61878.14177.52876.26576.91978.32591.90688.72388.403100.70899.6190.14690.47483.0878.05175.38174.57271.84573.68975.27778.67982.50183.31882.59491.36989.34871.02168.34850.64225.75912.75815.13516.1718.07917.63217.29217.21220.12821.22823.28824.38426.18226.34125.88239.28938.16345.87623.39923.03823.2118.61919.515.23616.21287.299106.436107.87387.09597.88176.01472.47543.5144.36235.91436.96528.67527.75332.555440.496410.218420.978399.28373.387384.7405.2398.2402.3403.7417.9419.6421.5374.1389.1377.5373.5387.8411.1420435.7432.20441.2455.30470.6478.8477.300000000000000000000
Cash and Short Term Investments 428.428426.681436.859308.14382.199351.61367.112337.222322.857316.363318.851316.435283.075240.079271.231240.219225.146236.678149.344155.01127.184108.252106.792109.659109.247126.83399.44697.68293.84789.21492.978104.454122.978118.804118.304115.462114.024107.586106.066103.29597.107101.48789.81101.913111.594103.106103.94117.641129.337128.598126.74149.296139.141139.029134.899142.534124.474106.31685.144100.653112.127116.98579.47993.33471.81887.65267.36981.88675.63382.73265.70898.00786.307107.0492.51108.01795.19104.5174.44691110.124113.16590.547101.40680.03376.36247.43948.01439.48340.58431.9330.77435.43443.906413.607424.371408.453378.821389.3408.55.612.57.466.66.43.12.83.110.42.935.17.33.335.86.844.93.53.29.10.70.60.61.30.60.70.50.60.60.70.60.60.50.60.6318.1294.2255.6210.4
Net Receivables 79.12466.0865.09264.50956.96549.94750.86353.40650.07547.3152.10845.41142.10944.59856.7650.72648.54156.95255.76453.11854.37347.95157.28556.10252.83548.45284.92473.37776.73977.45597.79575.20269.79982.99489.74967.07769.10966.08671.25463.66867.52662.30657.19358.74855.23265.5353.84252.32658.48752.37753.63647.11552.12549.09456.01443.09644.53444.99652.21540.47243.69439.88345.31844.5450.67644.64556.53451.19745.14638.48241.88535.71938.92136.7638.37633.80736.99936.68337.78731.54830.67931.10934.11132.65730.05332.08930.18831.95227.17430.33526.5324.24526.29722.21625.0821.14822.13135.85634.730.53131.432.729.729.933.532.631.331.43332.431.23232.631.530.837.629.124.126.523.422.520.419.319.821.122.32219.317.416.616.717.213.813.612.612.912.110.610.911.79.5
Inventory 296.519295.761296.157303.724295.026307.8293.274300.087303.417285.355269.587257.863262.959276.733269.024265.99278.456233.421279.806263.237266.343280.618280.756280.897273.416267.065279.509268.17267.077275.217276.783229.361223.798226.047229.399231.158230.961236.548239.641219.732218.931230.677240.452233.419233.952241.561245.243236.497236.288240.193226.191222.594225.245223.396231.021230.053219.822216.51223.015210.289200.082188.006187.433198.318194.947183.381193.732185.789186.589186.518189.468174.797175.762178.175179.382165.942169.322163.695165.044153.591158.722162.312173.552167.209167.274169.346182.832163.002161.628158.362169.952156.582146.832153.714168.541140.336156.634161.623167.1136.1138.9145.3158.9136.5135.4143.3161.8152.1146.2146.7159.3126.5128.6135.3131.7119.9122.8135.8130124.7109.4118.2111.8106.799.5105.897.7104.695.392.389.282.381.187.781.881.482.485.381.776.366.169.5
Other Current Assets 32.24134.97734.10642.61631.03529.42729.92133.50328.93229.61331.11229.24726.31425.58629.18729.8126.23624.68323.37821.2516.43923.72924.28921.71617.42919.62119.43520.13414.45716.93216.3121.97515.73716.62917.19819.08814.70517.42317.43219.93115.818.3517.29318.3416.77114.93510.13210.9039.968.8558.9957.7547.8937.56.4395.4657.0787.0186.2545.7465.475.3435.0255.6274.7514.6063.3175.2554.3574.3123.9327.7478.4117.49810.43510.90410.91911.2347.9731.7793.2149.8278.788.1595.5174.8843.9844.5755.53.3952.1836.7344.9929.96510.7810.4789.59811.57.9406.5407.9409.2420.8422.8425.5378.3395.2384.4380.6396416425.7442.9440458.9446.3463.5459.7476.2485.9482.7464.5446.2434.9437.3431.1429.7427.5420431.6418.4417.8401.2404.4387.8379.3366.78.36.73.44.6
Total Current Assets 836.312823.499832.214718.989765.225738.784741.17724.218705.281678.641671.658648.956614.457586.996626.202586.745578.379551.734508.292492.615464.339460.55469.122468.374452.927461.971483.314459.363452.12458.818483.866430.992432.312444.474454.65432.785428.799427.643434.393406.626399.364412.82404.748412.42417.549425.132413.157417.367434.072430.023415.562426.759424.404419.019428.373421.148395.908374.84366.628357.16361.373350.217317.255341.819322.192320.284320.952324.127311.725312.044300.993316.27309.401329.473320.703318.67312.43316.122285.25286.761311.187316.413306.99309.431282.877282.681264.439247.13236.811234.832240.101218.291218.913624.828617.193596.635597.696585.898602.6583582597.1608.2593594.7608.7575.8581.4565.1570.7590.6576.7591.4618.1606.5612.6612.5635.2617.8632.3622.2626.6605.8572.9554.8564.8552.4556.9542.8530.2538518516.8503.3500.4482.3475.2464.7418.7388.1336.8294
Non-Current Assets:
Property, Plant & Equipment, Net 1,145.6451,136.2161,135.5611,144.651,138.1221,135.541,146.8651,145.221,151.4631,148.1171,168.9621,153.4611,141.4521,128.1891,124.331,099.8261,090.1251,094.5911,097.1241,074.7151,067.1651,077.104887.608880.983886.223883.424886.243874.777870.507870.072878.195793.803753.521745.679738.985728.456717.915719.158716.86712.819708.272706.598704.985682.964667.584654.866638.634617.848595.483575.702575.003552.717543.919533.768525.062503.32506.153510.264510.882510.897504.176506.684511.113504.61509.946504.818499.246494.567498.341495.174492.543477.924472.162456.284446.517442.633436.926436.839441.074422.348414.925408.546414.172414.393419.745422.304428.153426.892430.198432.116439.977439.103439.49443.221441.819440.484442.235447.494439.4429.4422.4415.7398.4390373.4364.7365.2357.9351.5345.7343.9314.2294.5288.3286272.3261.9247.6245.3235.8224.4224.9225.3219.7218.9218204.5199.6200199.1190.3186.6185187.1184.2185.8187187.3173.2144.8133.6129.7
Goodwill 52.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3352.3348.36235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16235.16215.72215.72215.72215.72215.72215.72215.72215.72215.72215.72215.72215.72215.7315.36915.73115.73115.731000000000015.715.715.715.7000000000000000000000000000000000000000000000000000
Intangible Assets 20.31220.79917.85318.8517.8318.05118.78518.9617.33217.8517.52517.36817.27417.40817.55917.83218.29617.70917.81617.78118.07917.81721.12122.57620.78520.88219.16619.47817.73718.17316.67326.8737.7947.6637.1626.4476.0555.34.7044.4083.6323.3143.3473.193.793.4083.4873.373.3143.283.2773.3593.4413.4023.4843.5663.6483.7423.8433.8073.914.0154.1244.2334.3434.2484.1494.314.4754.6394.8044.9685.20115.73121.26721.45121.68721.92322.15822.42222.66622.9123.15323.38823.62823.86724.10723.88124.05623.93224.10725.05925.65626.27426.89227.5128.12829.0616.220.421.322.122.521.524.424.830.732.532.232.231.830.331.330.930.732.128.128.629.124.513.113.513.411.91211.74.6005.20003.60003.63.73.73.83.8
Goodwill and Intangible Assets 72.64273.12970.18371.1870.1670.38171.11571.2969.66270.1869.85569.69869.60469.73869.88970.16270.62670.03970.14670.11170.40970.14773.45174.90673.11573.21271.49671.80870.06770.50369.00375.23542.95642.82542.32441.60941.21740.46239.86639.5738.79438.47638.50938.35238.95238.5738.64938.53238.47638.44238.43938.52138.60338.56438.64638.72838.8138.90439.00538.96919.63219.73719.84619.95520.06519.9719.87120.03220.19720.36120.52620.6920.93221.121.26721.45121.68721.92322.15822.42222.66622.9123.15323.38823.62823.86724.10723.88124.05623.93224.10725.05925.65626.27426.89227.5128.12829.0616.220.421.322.122.521.524.424.830.732.532.232.231.830.331.330.930.732.128.128.629.124.513.113.513.411.91211.74.6005.20003.60003.63.73.73.83.8
Long Term Investments -137.441-138.32700-24.995-23.806-22.696000-35.7030000000000-283.856-90.793000-87.42200000000000000000000656.380000000000000000000000000000000000000000.038-0.0140.0350.0250.04700-0.0180.0220.020.0130-18.1-18.70-19.8-21.5-24.4-24.8-20.1-19.7-32.2-19.8-31.8-18.3-31.3-18.3-30.90-28.1-17.50-24.5-14.8-13.500000000000000000000
Tax Assets 117.129117.52727.5990114.23114.40631.18300116.64334.7130107.086105.231103.404100.86396.41697.056092.7590.73590.02290.79390.94988.64386.37387.422128.377125.076126.932094.949096.32606.5847.3185.23507.8574.3845.77407.7115.1945.94900.0170.2290.3084.134.68605.948003.8543.89803.3771.9092.16503.3912.2074.47504.2953.3510.94303.4164.0433.4974.3593.7614.158003.9604.9274.7933.5910.690.48601515.816.316.116.30017.717.317.918.618.918.118.71919.819.219.719.920.119.719.819.820.418.318.818.316.5017.917.5015.414.814.300000000000000000000
Other Non-Current Assets 20.31220.7991.6740-89.235-90.6-8.48700-116.6430.990-107.086-105.231-103.404-100.863-96.416-97.0560-92.75-90.735193.8341.83-90.949-88.643-86.3730.686-128.377-125.076-126.9320.24-94.9490-96.3260-6.584-7.318-5.2350-7.857-4.384-5.7740-7.711-5.194-5.949-677.283-656.3800-4.13-4.6860-5.94800-3.854-3.8980-3.377-1.909-2.1650-3.391-2.207-4.4750-4.295-3.351-0.9430-3.416-4.043-3.497-4.359-3.761-4.15800-3.960-4.927-4.793-3.591-0.69-0.4860-15.038-15.786-16.335-16.125-16.34700-17.682-17.322-17.92-18.613-18.90.1-0.1-190.12.34.74.90.1-0.112.4-0.111.4-0.112.5-0.114.4010.2-0.1-0.19.10.1-0.80-0.1-0.1004.74.905.45.55.7-0.13.63.63.500.10.10.10
Total Non-Current Assets 1,218.2871,209.3441,235.0171,215.831,208.2821,205.9211,217.981,216.511,221.1251,218.2971,238.8171,223.1591,211.0561,197.9271,194.2191,169.9881,160.7511,164.631,167.271,144.8261,137.5741,147.251962.889955.889959.338956.636958.425946.585940.574940.575947.438869.038796.477788.504781.309770.065759.132759.62756.726752.389747.066745.074743.494721.316706.536693.436677.283656.397634.188614.452613.442591.238582.522572.332563.708542.048544.963549.168549.887549.866523.808526.421530.959524.565530.011524.788519.117514.599518.538515.535513.069498.614493.094477.384467.784464.084458.613458.762463.232444.77437.591431.456437.325437.781443.373446.171452.26450.773454.254456.048464.084464.162465.146469.495468.711467.994470.363476.554455.6449.9443.6437.8421411.5397.8389.5396390.3383.7377.8375.7344.4325.8319.1316.7304.4290276.1274.3260.3237.6238.4238.7231.5230.8229.7209.1204.3204.9204.3195.7192.1190.7190.6187.8189.4190.5190.9177148.6137.5133.5
Total Assets 2,054.5992,032.8432,067.2311,934.8191,973.5071,944.7051,959.151,940.7281,926.4061,896.9381,910.4751,872.1151,825.5131,784.9231,820.4211,756.7331,739.131,716.3641,675.5621,637.4411,601.9131,607.8011,432.0111,424.2631,412.2651,418.6071,441.7391,405.9481,392.6941,399.3931,431.3041,300.031,228.7891,232.9781,235.9591,202.851,187.9311,187.2631,191.1191,159.0151,146.431,157.8941,148.2421,133.7361,124.0851,118.5681,090.441,073.7641,068.261,044.4751,029.0041,017.9971,006.926991.351992.081963.196940.871924.008916.515907.026885.181876.638848.214866.384852.203845.072840.069838.726830.263827.579814.062814.884802.495806.857788.487782.754771.043774.884748.482731.531748.778747.869744.315747.212726.25728.852716.699697.903691.065690.88704.185682.453684.0591,094.3231,085.9041,064.6291,068.0591,062.4521,058.21,032.91,025.61,034.91,029.21,004.5992.5998.2971.8971.7948.8948.5966.3921.1917.2937.2923.2917902.5911.3892.1892.6859.8865844.5804.4785.6794.5761.5761.2747.7734.5733.7710.1707.5693.9688.2671.7665.7655.6595.7536.7474.3427.5
Liabilities & Equity:
Current Liabilities:
Account Payables 217.185224.849226.164144.725198.2198.907206.849206.472206.136193.233218.774197.664186.991184.536221.566188.714181.088208.027180.718183.415168.07177.453191.099191.798192.209200.155216.252186.58178.732170.897199.159163.87136.463138.697160.441141.691133.366137.319144.812128.874123.457131.97133.568130.448121.357129.238126.258127.963131.657127.114132.092118.112119.171114.178134.278123.351114.444119.276130.685133.572119.163113.98695.128128.644116.095115.452111.555107.109103.172104.258105.859108.6898.672104.576100.895106.13299.136103.30395.74388.56881.88280.44295.23899.72785.26892.269101.91793.16779.6280.94498.38288.44774.10577.45578.16253.62667.07968.48782.763.561.76374.654.755.459.268.87258.563.388.152.759.369.172.36770.285.382.581.757.166.259.45849.464.249.255.752.752.356.851.748.349.556.254.652.355.50000
Short Term Debt 39.91740.41340.65838.56343.1543.23343.52742.20444.59444.09639.9439.85539.57339.35239.16539.29738.04838.74139.11438.22337.62437.487.2836.596.3824.9740000.323004.40611.10703.3146.8365.66600.5331.5835.641.62805.8356.3591.35912.25712.08712.200.1350.4655.933032.85723.37410.3490.4840.95307.350.73800000000000000000000000035.53636.04400000000000000000000000000000000000000000000000000000
Tax Payables 2.8277.9710.5166.43615.712.976.35416.60816.49914.9197.3615.22113.28210.2045.0588.78332.87817.5258.19710.8939.4312.8367.2836.596.3824.9742.0471.7480.7150.323124.6611.784.40611.10792.3313.3146.8365.66684.9980.5331.5835.641.6284.6245.8356.3591.35912.25712.08712.21.2260.1350.4655.933032.85723.37410.3490.4840.9534.4347.350.7387.3188.7884.68305.2271.8948.46200.3730.6488.6912.021.5992.956001.77907.3991.9556.75510.54615.1602.1684.57500000000000000000000000000000000000000000000000000000
Deferred Revenue 9.5279.73712.4168.9158.8619.44511.7748.1148.0078.50511.9017.5867.3967.94710.5836.5396.2446.3378.6625.5715.7835.8987.9615.2495.2125.3347.2174.9314.8155.2526.734.2274.1954.3826.8984.2764.1934.6286.723.9423.7714.2397.0564.4554.4364.6996.6354.1414.2674.5156.1973.9243.9254.296.9223.5813.764.1666.7313.6233.914.1956.920000000000000000000000000.2893.61300000000000000000000000000000000000000000000000000000
Other Current Liabilities 52.97452.05261.54561.58367.35563.82983.20187.88782.64882.96274.58281.82873.86366.20474.95566.11285.93868.70463.44457.46649.31556.33360.8757.96154.8451.16750.87348.86545.37349.86170.27763.40560.66260.91754.58960.24358.92555.70759.08557.72353.10557.57450.96857.39653.52957.60149.15749.49754.8155.64757.31452.85755.08656.99453.78452.65256.2558.49955.56955.59656.34454.01555.53754.13552.44653.30452.01254.41952.21658.22547.68358.71759.54864.63756.13955.69754.85963.35351.63551.11754.22860.29149.44753.89458.59862.06747.58510.9838.60151.19239.38841.47146.03745.20242.12550.59347.36451.04138.141.442.353.544.145.442.452.635.542.741.446.139.34339.549.94341.233.343.129.833.632.738.233.223.22225.919.622.719.521.526.318.528.322.122.519.326.721.676.674.259.656
Total Current Liabilities 319.603327.051340.783253.786317.566315.414345.351344.677341.385328.796345.197326.933307.823298.039346.269300.662311.318321.809291.938284.675260.792277.164267.213261.598258.643261.63274.342240.376228.92226.333276.166231.502205.726215.103221.928209.524203.32203.32210.617191.072181.916199.423193.22192.299185.157197.897183.409193.858202.821199.476195.603175.028178.647181.395194.984212.441197.828192.29193.469193.744179.417179.546158.323182.779168.541168.756163.567161.528155.388162.483153.542167.397158.22169.213157.034161.829153.995166.656147.378139.685136.11140.733144.685153.621143.866154.336149.502139.975127.878132.136137.77129.918120.142122.657120.287104.219114.443119.528120.8104.9104116.5118.7100.197.8111.8104.3114.799.9109.4127.495.798.8119115.3108.2103.5128.4112.3115.389.8104.492.681.271.490.168.878.472.273.883.170.276.671.678.773.97977.176.674.259.656
Non-Current Liabilities:
Long Term Debt 143.354134.184142.345148.344139.129140.293142.424149.019154.149159.623161.669165.062163.786164.547169.064171.125172.97177.371179.654164.934161.387165.35700017.91234.98852.08651.95170.87464.47640.1390000000000000000000000000000000000000000000000000000000010102515300000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00-049.86450.520000053.36449.21848.99446.58346.05440.74839.43836.34239.76838.64938.7637.77400038.55938.54938.01437.11136.32236.6337.31500000000000000000000000000000000000000000000000000000000-15.7-16.3-16-16.300000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 117.129117.527145.69115.938114.23114.406111.225110.006113.977116.643115.087110.948107.086105.231103.404100.86396.41697.05697.04192.7590.73590.02290.79390.94988.64386.37387.422128.377125.076126.932119.44594.94993.05696.32697.0285.51791.68697.451100.75695.4794.68195.71197.93493.1692.81490.66689.10976.24271.4272.09873.08167.93161.08555.6554.34815.05916.22817.6618.43217.19517.22215.81516.33716.30816.02613.59814.24714.56915.73917.2718.44523.89125.19126.37427.59627.73129.21527.89529.40426.2524.65123.71324.18223.30514.90214.45614.76514.98715.76516.26116.05116.27317.03317.39417.73117.27817.8718.5818.918.118.71919.819.219.719.920.119.719.819.820.418.318.818.316.518.317.917.517.515.414.814.313.81312.412.912.513.31313.312.412.412.312.312.211.911.511.29.38.57.25.8
Other Non-Current Liabilities 69.26866.17864.0778.5716.86554.38158.31655.93753.83354.39915.41613.30311.2399.2669.5158.6297.6416.6018.4168.2498.1637.99951.10654.17153.39613.53313.5949.6718.8768.387.8651.80437.84237.08545.26444.85921.8123.60621.91420.20223.21321.10123.03522.27123.37421.67522.23221.04720.7515.18514.43413.93415.22615.56414.62214.08414.37314.03813.8513.30713.47612.812.45414.73314.82114.2614.02714.0513.69713.16112.9120000000000000000015.716.31616.300000000-0.100.10000.1-0.1000-0.1000.10000.10000000-0.1000000-0.1-0.1-0.100000-0.1
Total Non-Current Liabilities 329.751317.889352.112322.717310.744309.08311.965314.962321.959330.665345.536338.531331.105325.627328.037321.365316.465317.37324.879304.582299.045301.152141.899145.12142.039156.377174.553228.148223.014242.508228.416174.207130.898133.411142.284130.376113.496121.057122.67115.672117.894116.812120.969115.431116.188112.341111.34197.28992.1787.28387.51581.86576.31171.21468.9729.14330.60131.69832.28230.50230.69828.61528.79131.04130.84727.85828.27428.61929.43630.43131.35723.89125.19126.37427.59627.73129.21527.89529.40426.2524.65123.71324.18223.30514.90214.45614.76514.98725.76526.26141.05131.27347.03317.39417.73117.27817.8718.5818.918.118.61919.919.219.719.920.219.619.819.820.418.218.818.316.618.317.917.517.615.414.814.313.81312.412.912.413.31313.312.412.412.312.212.111.811.511.29.38.57.25.7
Total Liabilities 649.354644.94692.895576.503628.31624.494657.316659.639663.344659.461690.733665.464638.928623.666674.306622.027627.783639.179616.817589.257559.837578.316409.112406.718400.682418.007448.895468.524451.934468.841504.582405.709336.624348.514364.212339.9316.816324.377333.287306.744299.81316.235314.189307.73301.345310.238294.75291.147294.991286.759283.118256.893254.958252.609263.954241.584228.429223.988225.751224.246210.115208.161187.114213.82199.388196.614191.841190.147184.824192.914184.899191.288183.411195.587184.63189.56183.21194.551176.782165.935160.761164.446168.867176.926158.768168.792164.267154.962153.643158.397178.821161.191167.175140.051138.018121.497132.313138.108139.7123122.6135.5138.6119.3117.5131.7124.5134.3119.7129.2147.8113.9117.6137.3131.9126.5121.4145.9129.9130.7104.6118.7106.494.283.810381.291.785.287.195.582.688.983.890.885.790.588.385.982.766.861.7
Equity:
Preferred Stock 00004.87300000000000000000000000000000000000000000000000000000000000000000000000000000000002.9845.0326.2336.4337.433007.3226.6226.8476.2477.48.200126.5000000000000000000000000000000000000000
Common Stock 9.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.9499.949009.94900000000000000009.8168.8898.8628.595008.5468.3718.2478.2328.2068.1998.0897.997.997.9717.8997.8877.8827.8827.6567.6567.6437.637.637.637.6037.5947.5947.5947.587.57.57.57.57.57.47.47.47.47.47.47.47.47.47.47.47.407.47.407.37.37.300000000000000000000
Retained Earnings 1,547.5711,530.4581,516.4381,505.061,490.9791,465.861,449.1911,429.4531,409.4031,381.7451,358.9631,344.9561,324.7871,299.6531,283.7371,272.6551,249.6571,216.5241,198.1731,187.6271,181.6471,169.511,163.5451,158.6361,152.4991,141.4741,127.8721,073.331,076.951,066.5441,062.7781,029.7061,027.1481,019.9531,007.894999.3871,007.311998.95993.911988.084982.447977.718971.022963.37959.748943.638931.579917.545908.437893.302881.346897.013887.832874.932864.132857.847849.332836.624827.042819.32811.566804.171795.473786.282786.011780.995779.76778.977775.988765.656760.531754.349750.62742.966735.865725.066718.966711.909702.714695.194717.646711.597702.961696.422693.171686.735678.294669.663662.161655.953648.522643.415639.0571,075.9241,069.9861,066.0571,058.211,047.3921,040.41,0311,022.71,031.9876.7991.7983.7977960.4948.8939.7930.1921.6911.1901.2890.7879.9866.1856845.8835821810.5800.6791.1779.5770.3760748.8738.1727.7706690.6679.9667.6653.9635.6620.8606.4594.2533.1473.3417.1368.4
Accumulated Other Comprehensive Income/Loss -1.419-1.648-1.193-5.836-4.874-4.741-6.449-7.456-5.433-3.361.6872.6032.7062.5123.2862.9592.5981.5691.481.4651.3370.8830.262-0.183-0.0080.0345.885.0024.7184.9164.8525.5235.9255.4194.7614.4714.7124.8444.8295.0955.0814.8493.9393.5443.95.65.0195.985.745.3225.4484.9995.0444.7184.9034.6714.0164.3024.6284.3664.1214.0764.565.2165.6726.337.3397.4497.1376.716.0845.5754.7684.5954.2964.4494.6164.1784.7474.4754.3024.2534.4283.8994.3133.3324.1452.9384.8736.1546.4797.4847.1757.7237.2846.4596.7956.2257.38.219.22528.8000000000000-297.200-297.216.716.716.6-245.8-245.8-245.8-245.8-245.8-223-223-223-201-201-201-201-182.4-182.4-182.4-182.4-163.1-148.6-134.4-126.2
Other Total Stockholders Equity -150.857-150.857-150.857-150.857-155.73-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-150.857-140.908-140.908-150.857-140.908-140.908-140.908-140.908-140.906-140.906-140.906-140.906-140.906-140.621-139.77-138.933-138.934-138.868-138.867-138.871-147.663-146.575-146.563-146.047-136.328-136.304-144.837-144.675-144.568-143.981-143.96-143.96-142.162-141.921-140.417-139.912-137.934-137.889-137.889-137.889-140.3-142.3-143.5-143.7-144.7-136.978-136.978-144.3-143.6-143.7-143.1-144.1-145-146.4-165-148.9-113.9-116.1-117.9-120.5-118.8-118-118.2-110.5-110.8-108.6-97.9-95.7221.7-82.2-87.7224.5-83.1-79.3-78.2192.8176.5177.3177.3177.3154.4157.8164.4148.6148.6152157.2144.2147.6151.2155.5139.8129.3124.8123.6
Total Shareholders Equity 1,405.2441,387.9021,374.3371,358.3161,345.1971,320.2111,301.8341,281.0891,263.0621,237.4771,219.7421,206.6511,186.5851,161.2571,146.1151,134.7061,111.3471,077.1851,058.7451,048.1841,042.0761,029.4851,022.8991,017.5451,011.5831,000.6992.844937.424940.76930.552926.722894.321892.165884.464871.747862.95871.115862.886857.832852.271846.62841.659834.053826.006822.74808.33795.69782.617773.269757.716745.886761.104751.968738.742728.127721.612712.442700.02690.764682.78675.066668.477661.1652.564652.815648.458648.228648.579645.439634.665629.163623.596619.084611.27603.857593.194587.833580.333571.7565.596588.017583.423575.448570.286567.482560.06552.432542.941537.422532.483525.364521.262516.884954.272947.886943.132935.746924.344918.5909.9903899.4890.6885.2875866.5847.3837.4829.1819.3818.5807.7800800.2791.6790.6781.2765.5762.3761.9755.2746.3738.1710.2701.8691.5680.3669.5662.5647.4638.2627.5618.6610.1597.4586575.2567.3509.8454407.5365.8
Total Equity 1,405.2441,387.9021,374.3371,358.3161,345.1971,320.2111,301.8341,281.0891,263.0621,237.4771,219.7421,206.6511,186.5851,161.2571,146.1151,134.7061,111.3471,077.1851,058.7451,048.1841,042.0761,029.4851,022.8991,017.5451,011.5831,000.6992.844937.424940.76930.552926.722894.321892.165884.464871.747862.95871.115862.886857.832852.271846.62841.659834.053826.006822.74808.33795.69782.617773.269757.716745.886761.104751.968738.742728.127721.612712.442700.02690.764682.78675.066668.477661.1652.564652.815648.458648.228648.579645.439634.665629.163623.596619.084611.27603.857593.194587.833580.333571.7565.596588.017583.423575.448570.286567.482560.06552.432542.941537.422532.483525.364521.262516.884954.272947.886943.132935.746924.344918.5909.9903899.4890.6885.2875866.5847.3837.4829.1819.3818.5807.2799.6799.9791.3790.5781.1765.4762.2761.9755.2746.3738.1710.2701.8691.5680.3669.5662.5647.4638.2627.5618.6610.1597.4586575.2567.3509.8454407.5365.8
Total Liabilities & Shareholders Equity 2,054.5982,032.8422,067.2321,934.8191,973.5071,944.7051,959.151,940.7281,926.4061,896.9381,910.4751,872.1151,825.5131,784.9231,820.4211,756.7331,739.131,716.3641,675.5621,637.4411,601.9131,607.8011,432.0111,424.2631,412.2651,418.6071,441.7391,405.9481,392.6941,399.3931,431.3041,300.031,228.7891,232.9781,235.9591,202.851,187.9311,187.2631,191.1191,159.0151,146.431,157.8941,148.2421,133.7361,124.0851,118.5681,090.441,073.7641,068.261,044.4751,029.0041,017.9971,006.926991.351992.081963.196940.871924.008916.515907.026885.181876.638848.214866.384852.203845.072840.069838.726830.263827.579814.062814.884802.495806.857788.487782.754771.043774.884748.482731.531748.778747.869744.315747.212726.25728.852716.699697.903691.065690.88704.185682.453684.0591,094.3231,085.9041,064.6291,068.0591,062.4521,058.21,032.91,025.61,034.91,029.21,004.5992.5998.2971.8971.7948.8948.5966.3921.1917.2937.2923.2917902.5911.3892.1892.6859.8865844.5804.4785.6794.5761.5761.2747.7734.5733.7710.1707.5693.9688.2671.7665.7655.6595.7536.7474.3427.5