All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PERFORMANCE FOOD GROUP CO Last Reported: 4/30/2024 Stock Symbol: PFGC

Business Address

12500 WEST CREEK PARKWAY

RICHMOND , VA US 23238

Mailing Address

12500 WEST CREEK PARKWAY

RICHMOND , VA US 23238
Phone Number: (804) 484-7700 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 3/31/2023 9/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 8/31/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 6/30/2013 6/30/2012
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $2,365,000,000.00 $2,395,200,000.00 $2,283,900,000.00 $2,296,900,000.00 $2,185,700,000.00 $2,164,900,000.00 $1,580,000,000.00 $1,391,100,000.00 $1,208,300,000.00 $1,284,200,000.00 $1,258,600,000.00 $1,304,400,000.00 $1,230,100,000.00 $1,226,900,000.00 $1,227,300,000.00 $1,128,500,000.00 $1,093,200,000.00 $1,068,800,000.00 $1,065,600,000.00 $1,070,300,000.00 $1,034,900,000.00 $1,058,600,000.00 $1,028,500,000.00 $1,038,000,000.00 $990,100,000.00 $1,005,800,000.00 $968,200,000.00 $979,100,000.00 $963,900,000.00 $942,600,000.00 -- $964,600,000.00 -- -- -- $834,800,000.00 -- --
Inventory $3,107,000,000.00 $3,519,700,000.00 $3,247,300,000.00 $3,335,000,000.00 $3,085,300,000.00 $2,864,000,000.00 $1,839,400,000.00 $1,541,800,000.00 $1,477,700,000.00 $1,523,900,000.00 $1,549,400,000.00 $1,803,100,000.00 $1,349,400,000.00 $1,411,200,000.00 $1,356,900,000.00 $1,128,300,000.00 $1,140,900,000.00 $1,115,500,000.00 $1,051,900,000.00 $1,054,400,000.00 $1,043,400,000.00 $1,034,000,000.00 $1,013,300,000.00 $1,000,200,000.00 $985,100,000.00 $952,800,000.00 $919,700,000.00 $899,100,000.00 $911,600,000.00 $916,300,000.00 -- $882,600,000.00 -- -- -- $849,000,000.00 -- --
Prepaid Expenses and Other Current Assets $260,100,000.00 $243,800,000.00 $231,500,000.00 $213,700,000.00 $226,100,000.00 $211,700,000.00 $100,300,000.00 $103,000,000.00 $89,400,000.00 $79,600,000.00 $68,700,000.00 $106,300,000.00 $62,200,000.00 $55,200,000.00 $71,700,000.00 $60,700,000.00 $51,900,000.00 $70,200,000.00 $78,500,000.00 $51,400,000.00 $51,600,000.00 $33,300,000.00 $35,000,000.00 $34,700,000.00 $32,800,000.00 $34,600,000.00 $40,100,000.00 $39,100,000.00 $33,900,000.00 $30,600,000.00 -- $26,400,000.00 -- -- -- $22,400,000.00 -- --
Total Current Assets $5,822,800,000.00 $6,172,100,000.00 $5,833,000,000.00 $5,867,700,000.00 $5,568,400,000.00 $5,348,800,000.00 $3,580,400,000.00 $3,179,100,000.00 $3,221,200,000.00 $3,468,900,000.00 $3,453,900,000.00 $3,585,900,000.00 $3,732,600,000.00 $3,769,700,000.00 $2,670,600,000.00 $2,325,200,000.00 $2,293,500,000.00 $2,263,100,000.00 $2,203,500,000.00 $2,183,600,000.00 $2,140,000,000.00 $2,132,800,000.00 $2,084,900,000.00 $2,080,500,000.00 $2,019,700,000.00 $2,002,100,000.00 $1,938,900,000.00 $1,945,100,000.00 $1,935,700,000.00 $1,918,400,000.00 -- $1,900,300,000.00 -- -- -- $1,727,300,000.00 -- --
Property Plant and Equipement $2,571,400,000.00 $2,366,700,000.00 $2,197,200,000.00 $2,127,700,000.00 $2,104,700,000.00 $1,978,500,000.00 $1,589,600,000.00 $1,553,600,000.00 $1,544,300,000.00 $1,512,300,000.00 $1,479,000,000.00 $1,481,600,000.00 $983,500,000.00 $966,900,000.00 $950,500,000.00 $895,900,000.00 $855,600,000.00 $809,400,000.00 $795,500,000.00 $744,300,000.00 $734,900,000.00 $737,600,000.00 $740,700,000.00 $721,600,000.00 $699,800,000.00 $643,900,000.00 $637,000,000.00 $604,300,000.00 $597,700,000.00 $593,300,000.00 -- $594,700,000.00 -- -- -- $569,900,000.00 -- --
Intangible Assets Net $1,022,700,000.00 $1,088,800,000.00 $1,073,600,000.00 $1,151,300,000.00 $1,243,800,000.00 $1,280,100,000.00 $796,400,000.00 $833,600,000.00 $864,400,000.00 $887,500,000.00 $918,600,000.00 $947,900,000.00 $170,300,000.00 $179,600,000.00 $194,300,000.00 $199,700,000.00 $211,000,000.00 $197,800,000.00 $193,800,000.00 $202,500,000.00 $206,800,000.00 $215,600,000.00 $201,100,000.00 $184,400,000.00 $168,300,000.00 $147,700,000.00 $149,300,000.00 $167,400,000.00 $163,500,000.00 $179,800,000.00 -- $186,900,000.00 -- -- -- $241,300,000.00 -- --
Goodwill $2,418,700,000.00 $2,365,200,000.00 $2,302,800,000.00 $2,279,300,000.00 $2,291,500,000.00 $2,220,500,000.00 $1,354,700,000.00 $1,354,500,000.00 $1,354,300,000.00 $1,349,500,000.00 $1,353,000,000.00 $1,348,900,000.00 $765,800,000.00 $765,800,000.00 $765,800,000.00 $747,500,000.00 $747,400,000.00 $746,600,000.00 $740,500,000.00 $740,400,000.00 $740,100,000.00 $738,700,000.00 $718,600,000.00 $704,100,000.00 $687,500,000.00 $675,300,000.00 $674,000,000.00 $676,200,000.00 $668,600,000.00 $668,300,000.00 -- $664,000,000.00 -- -- -- $663,900,000.00 $665,800,000.00 --
Other Assets $177,300,000.00 $142,700,000.00 $122,700,000.00 $129,600,000.00 $121,300,000.00 $95,900,000.00 $74,800,000.00 $66,800,000.00 $67,100,000.00 $65,300,000.00 $62,900,000.00 $54,600,000.00 $56,600,000.00 $60,600,000.00 $61,600,000.00 $43,800,000.00 $48,400,000.00 $59,500,000.00 $57,300,000.00 $48,700,000.00 $47,900,000.00 $45,700,000.00 $45,900,000.00 $42,800,000.00 $44,700,000.00 $46,200,000.00 $43,300,000.00 $26,900,000.00 $26,600,000.00 $24,700,000.00 -- $24,800,000.00 -- -- -- $21,400,000.00 -- --
Total Assets $12,873,900,000.00 $12,903,200,000.00 $12,189,500,000.00 $12,168,600,000.00 $11,979,600,000.00 $11,581,700,000.00 $7,845,700,000.00 $7,449,800,000.00 $7,493,700,000.00 $7,739,900,000.00 $7,719,700,000.00 $7,870,800,000.00 $6,111,100,000.00 $6,163,000,000.00 $4,653,500,000.00 $4,222,800,000.00 $4,166,500,000.00 $4,086,900,000.00 $4,000,900,000.00 $3,932,500,000.00 $3,882,600,000.00 $3,883,300,000.00 $3,804,100,000.00 $3,746,300,000.00 $3,632,900,000.00 $3,528,100,000.00 $3,455,400,000.00 $3,440,100,000.00 $3,412,300,000.00 $3,404,700,000.00 -- $3,390,900,000.00 -- -- -- $3,239,800,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $204,800,000.00 $249,400,000.00 $246,000,000.00 $227,900,000.00 $197,600,000.00 $214,700,000.00 $231,400,000.00 $216,900,000.00 $217,900,000.00 $206,900,000.00 -- $234,100,000.00 -- -- -- $208,700,000.00 -- --
Total Current Liabilities $8,920,500,000.00 $9,074,900,000.00 $8,607,800,000.00 $8,767,900,000.00 $8,775,100,000.00 $8,458,200,000.00 $5,739,600,000.00 $5,392,100,000.00 $5,446,800,000.00 $5,719,200,000.00 $5,709,100,000.00 $6,047,600,000.00 $4,732,600,000.00 $4,829,900,000.00 $3,355,300,000.00 $2,988,600,000.00 $2,961,400,000.00 $2,921,600,000.00 $2,865,600,000.00 $2,871,100,000.00 $2,867,100,000.00 $2,933,900,000.00 $2,878,600,000.00 $2,865,600,000.00 $2,779,300,000.00 $2,707,500,000.00 $2,652,600,000.00 $2,670,300,000.00 $2,656,200,000.00 $2,899,200,000.00 -- $2,897,900,000.00 -- -- -- $2,805,700,000.00 -- --
Long Term Debt $3,215,400,000.00 $3,710,500,000.00 $3,532,400,000.00 $3,664,000,000.00 $3,721,100,000.00 $3,669,700,000.00 $2,240,500,000.00 $2,149,100,000.00 $2,616,800,000.00 $2,659,700,000.00 $2,356,900,000.00 $3,186,400,000.00 $2,188,400,000.00 $2,212,100,000.00 $1,202,900,000.00 $1,042,100,000.00 $1,188,400,000.00 $1,159,800,000.00 $1,123,000,000.00 $1,199,100,000.00 $1,358,700,000.00 $1,314,600,000.00 $1,247,700,000.00 $1,263,400,000.00 $1,304,900,000.00 $1,236,500,000.00 $1,111,600,000.00 $1,179,600,000.00 $1,222,100,000.00 $1,461,000,000.00 -- $1,405,200,000.00 -- -- -- $1,425,600,000.00 -- --
Additional Paid-in Capital $2,808,900,000.00 $2,826,500,000.00 $2,851,400,000.00 $2,818,400,000.00 $2,797,100,000.00 $2,764,600,000.00 $1,752,800,000.00 $1,736,700,000.00 $1,721,100,000.00 $1,713,400,000.00 $1,703,000,000.00 $1,362,400,000.00 $870,500,000.00 $866,600,000.00 $866,700,000.00 $862,400,000.00 $863,200,000.00 $862,700,000.00 $861,200,000.00 $852,500,000.00 $842,900,000.00 $856,800,000.00 $855,500,000.00 $850,700,000.00 $845,500,000.00 $841,100,000.00 $836,800,000.00 $831,200,000.00 $826,600,000.00 $595,300,000.00 -- $594,100,000.00 -- -- -- $592,900,000.00 -- --
Accumulated Other Comprehensive Loss $6,600,000.00 $12,600,000.00 $11,900,000.00 $15,300,000.00 $12,100,000.00 $-4,600,000.00 $-5,300,000.00 $-6,200,000.00 $-9,000,000.00 $-9,900,000.00 $-10,300,000.00 $-8,100,000.00 $-1,000,000.00 $-1,300,000.00 $-200,000.00 $3,300,000.00 $5,700,000.00 $9,500,000.00 $8,300,000.00 $7,000,000.00 $4,400,000.00 $2,400,000.00 $2,400,000.00 $2,800,000.00 $1,700,000.00 $-4,000,000.00 $-5,800,000.00 $-4,000,000.00 $-3,700,000.00 $-5,400,000.00 -- $-4,500,000.00 -- -- -- $-5,700,000.00 -- --
Accumulated Deficit $1,136,400,000.00 $987,700,000.00 $716,900,000.00 $565,500,000.00 $393,800,000.00 $362,000,000.00 $357,300,000.00 $325,900,000.00 $333,500,000.00 $315,900,000.00 $316,600,000.00 $467,800,000.00 $508,000,000.00 $466,800,000.00 $430,700,000.00 $367,500,000.00 $335,200,000.00 $292,100,000.00 $264,800,000.00 $200,900,000.00 $167,200,000.00 $89,200,000.00 $66,600,000.00 $26,200,000.00 $5,400,000.00 $-17,500,000.00 $-29,200,000.00 $-58,400,000.00 $-67,800,000.00 $-85,300,000.00 -- $-97,500,000.00 -- -- -- $-154,000,000.00 -- --
Total Stockholders' Equity $3,953,400,000.00 $3,828,300,000.00 $3,581,700,000.00 $3,400,700,000.00 $3,204,500,000.00 $3,123,500,000.00 $2,106,100,000.00 $2,057,700,000.00 $2,046,900,000.00 $2,020,700,000.00 $2,010,600,000.00 $1,823,200,000.00 $1,378,500,000.00 $1,333,100,000.00 $1,298,200,000.00 $1,234,200,000.00 $1,205,100,000.00 $1,165,300,000.00 $1,135,300,000.00 $1,061,400,000.00 $1,015,500,000.00 $949,400,000.00 $925,500,000.00 $880,700,000.00 $853,600,000.00 $820,600,000.00 $802,800,000.00 $769,800,000.00 $756,100,000.00 $505,500,000.00 -- $493,000,000.00 $457,400,000.00 $455,800,000.00 $443,000,000.00 $434,100,000.00 $420,000,000.00 $625,100,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $12,873,900,000.00 $12,903,200,000.00 $12,189,500,000.00 $12,168,600,000.00 $11,979,600,000.00 $11,581,700,000.00 $7,845,700,000.00 $7,449,800,000.00 $7,493,700,000.00 $7,739,900,000.00 $7,719,700,000.00 $7,870,800,000.00 $6,111,100,000.00 $6,163,000,000.00 $4,653,500,000.00 $4,222,800,000.00 $4,166,500,000.00 $4,086,900,000.00 $4,000,900,000.00 $3,932,500,000.00 $3,882,600,000.00 $3,883,300,000.00 $3,804,100,000.00 $3,746,300,000.00 $3,632,900,000.00 $3,528,100,000.00 $3,455,400,000.00 $3,440,100,000.00 $3,412,300,000.00 $3,404,700,000.00 -- $3,390,900,000.00 -- -- -- $3,239,800,000.00 -- --

Statement of Operations

Date 3/31/2024 9/30/2023 3/31/2023 9/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 8/31/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 6/30/2013 6/30/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $4,829,900,000.00 $1,662,900,000.00 $1,511,900,000.00 $1,575,100,000.00 $1,345,600,000.00 $1,142,300,000.00 $3,525,200,000.00 $2,459,300,000.00 $811,100,000.00 $815,500,000.00 $2,869,200,000.00 $807,500,000.00 $1,422,600,000.00 $711,400,000.00 $2,513,000,000.00 $1,812,900,000.00 $1,208,200,000.00 $593,600,000.00 $2,292,800,000.00 $558,700,000.00 $1,122,300,000.00 $554,700,000.00 $2,124,800,000.00 $1,549,900,000.00 $1,028,500,000.00 $511,300,000.00 $2,010,000,000.00 $480,800,000.00 $486,800,000.00 $481,100,000.00 -- $1,848,300,000.00 $1,358,300,000.00 $457,300,000.00 $449,400,000.00 $1,697,200,000.00 $1,582,700,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,414,000,000.00 $1,446,700,000.00 $4,082,600,000.00 $1,383,900,000.00 $3,592,100,000.00 $1,094,100,000.00 $3,324,500,000.00 $2,339,200,000.00 $750,200,000.00 $779,700,000.00 $2,968,200,000.00 $2,103,500,000.00 $1,278,600,000.00 $647,900,000.00 $2,229,700,000.00 $1,630,100,000.00 $1,084,600,000.00 $543,000,000.00 $2,039,300,000.00 $1,521,300,000.00 $518,500,000.00 $504,200,000.00 $1,913,800,000.00 $474,700,000.00 $945,600,000.00 $479,700,000.00 $1,807,800,000.00 $443,200,000.00 $870,100,000.00 $437,100,000.00 -- $1,688,200,000.00 $1,251,400,000.00 $826,900,000.00 $416,700,000.00 $1,581,600,000.00 $1,468,000,000.00 --
Loss from Operations $154,900,000.00 $216,200,000.00 $504,000,000.00 $191,200,000.00 $174,600,000.00 $48,200,000.00 $200,700,000.00 $120,100,000.00 $96,700,000.00 $35,800,000.00 $-99,000,000.00 $126,600,000.00 $144,000,000.00 $63,500,000.00 $283,300,000.00 $182,800,000.00 $123,600,000.00 $50,600,000.00 $253,500,000.00 $60,100,000.00 $99,600,000.00 $50,500,000.00 $211,000,000.00 $129,600,000.00 $82,900,000.00 $31,600,000.00 $202,200,000.00 $135,400,000.00 $97,800,000.00 $44,000,000.00 -- $160,100,000.00 $106,900,000.00 $47,100,000.00 $32,700,000.00 $115,600,000.00 $114,700,000.00 --
Loss Before Income Taxes $371,800,000.00 $163,300,000.00 $337,900,000.00 $129,900,000.00 $50,900,000.00 $5,500,000.00 $54,700,000.00 $10,800,000.00 $22,900,000.00 $-2,000,000.00 $-222,200,000.00 $40,000,000.00 $100,500,000.00 $46,200,000.00 $218,300,000.00 $43,700,000.00 $91,500,000.00 $35,200,000.00 $193,600,000.00 $44,800,000.00 $70,300,000.00 $36,200,000.00 $157,700,000.00 $90,600,000.00 $57,700,000.00 $19,500,000.00 $114,500,000.00 $15,500,000.00 $50,300,000.00 $20,800,000.00 -- $96,600,000.00 $5,200,000.00 $33,900,000.00 $11,300,000.00 $30,200,000.00 $19,500,000.00 --
Earnings Per Share Basic $1.74 $0.78 $1.60 $0.62 $0.25 $0.03 $0.31 $0.07 $0.13 $-0.01 $-1.01 $0.34 $0.74 $0.35 $1.61 $1.00 $0.69 $0.27 $1.95 $1.32 $0.99 $0.22 $0.96 $0.56 $0.23 $0.12 $0.71 $0.41 $0.32 $0.14 -- $0.65 $0.03 $0.15 $0.08 $0.18 $0.10 --
Weighted Average Shares Basic 154,400,000 154,800,000 154,500,000 153,800,000 153,300,000 139,700,000 132,100,000 132,000,000 132,000,000 131,700,000 113,000,000 115,900,000 104,200,000 104,000,000 103,800,000 103,800,000 103,700,000 103,500,000 102,000,000 101,700,000 101,400,000 100,900,000 100,236,486 100,113,440 100,031,544 99,950,484 96,451,931 99,698,267 99,107,828 86,885,548 -- 86,874,727 86,874,101 86,874,101 86,874,101 86,868,452 86,864,606 --
Earnings Per Share Diluted $1.72 $0.77 $0.51 $0.62 $0.15 $0.03 $0.30 $0.07 $0.13 $-0.01 $-1.01 $-0.35 $0.73 $0.34 $1.59 $0.99 $0.68 $0.27 $1.90 $0.32 $0.96 $0.22 $0.93 $0.54 $0.22 $0.12 $0.70 $0.40 $0.32 $0.14 -- $0.64 $0.25 $0.22 $0.08 $0.18 $0.10 --
Weighted Average Shares Diluted 156,200,000 156,600,000 156,500,000 155,600,000 154,900,000 141,200,000 133,400,000 133,200,000 133,200,000 131,700,000 113,000,000 109,500,000 106,200,000 105,600,000 105,200,000 105,100,000 105,000,000 105,100,000 104,600,000 104,500,000 104,500,000 103,900,000 103,036,723 102,753,916 102,650,384 102,841,812 98,128,626 101,360,286 100,367,528 87,653,160 -- 87,613,698 87,664,715 87,623,368 87,600,174 87,533,324 87,458,530 --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 154,200,000 154,700,000 154,500,000 154,000,000 153,300,000 152,800,000 132,500,000 132,300,000 132,000,000 132,000,000 131,300,000 115,800,000 104,400,000 104,200,000 103,800,000 103,800,000 103,800,000 103,600,000 103,200,000 102,800,000 102,300,000 101,000,000 100,800,000 100,332,671 100,124,258 100,047,036 99,901,288 99,731,319 99,670,914 86,888,617 -- -- -- -- -- -- -- --
Common Stock Value $1,500,000.00 $1,500,000.00 $1,500,000.00 $1,500,000.00 $1,500,000.00 $1,500,000.00 $1,300,000.00 $1,300,000.00 $1,300,000.00 $1,300,000.00 $1,300,000.00 $1,100,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $900,000.00 -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $220,000,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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