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.
SOUTHSTATE CORP Last Reported: 5/31/2024 Stock Symbol: SSB

Business Address

1101 FIRST STREET SOUTH, SUITE 202

WINTER HAVEN , FL US 33880

Mailing Address

1101 FIRST STREET SOUTH, SUITE 202

WINTER HAVEN , FL US 33880
Phone Number: 863-293-4710 / State Incorporated: SC / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 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 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $396,849,000.00 $644,504,000.00 $377,627,000.00 $403,934,000.00 $431,890,000.00 -- $663,126,000.00 $374,448,000.00 $507,517,000.00 $481,912,000.00 $697,277,000.00 $695,794,000.00 $889,380,000.00 $593,382,000.00 $630,734,000.00 $417,869,000.00 $503,028,000.00 $589,523,000.00 $612,615,000.00 $479,461,000.00 $645,171,000.00 $436,481,000.00 $495,869,000.00 $380,730,000.00 $278,064,000.00 $309,917,000.00 $403,222,000.00 $171,425,000.00 $158,772,000.00 $249,067,000.00 $412,624,000.00 $237,099,000.00 $104,908,000.00 $49,465,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- $627,943,000.00 $312,151,000.00 $317,321,000.00 $323,506,000.00 $321,348,000.00 $322,553,000.00 $241,076,000.00 $241,909,000.00 $245,288,000.00 $253,605,000.00 $255,565,000.00 $198,146,000.00 $201,539,000.00 -- $203,505,000.00 $183,510,000.00 $179,450,000.00 $177,950,000.00 $176,412,000.00 $174,537,000.00 $174,662,000.00 $171,582,000.00 $171,565,000.00 $171,772,000.00 $173,425,000.00 $184,113,000.00 $187,127,000.00 $188,114,000.00 $184,959,000.00 $109,794,000.00 $110,792,000.00 $115,583,000.00 $105,579,000.00 $106,458,000.00 $93,209,000.00 $94,250,000.00 $90,020,000.00 $90,529,000.00 $87,326,000.00 $87,381,000.00 -- --
Intangible Assets Net $88,776,000.00 $102,256,000.00 $116,450,000.00 $125,390,000.00 $132,694,000.00 $140,364,000.00 $136,584,000.00 $145,126,000.00 $153,861,000.00 $162,592,000.00 $171,637,000.00 $170,911,000.00 $46,809,000.00 $49,816,000.00 $53,083,000.00 $56,351,000.00 $59,619,000.00 $62,900,000.00 $66,437,000.00 $69,975,000.00 $70,376,000.00 $73,789,000.00 $50,472,000.00 $52,966,000.00 -- $55,461,000.00 $39,848,000.00 $41,738,000.00 $43,629,000.00 $45,521,000.00 $47,425,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,923,106,000.00 $1,923,106,000.00 $1,900,000,000.00 $1,900,000,000.00 $1,922,525,000.00 $1,900,000,000.00 $1,600,000,000.00 $1,600,000,000.00 $1,600,000,000.00 $1,563,942,000.00 $1,566,524,000.00 $1,603,383,000.00 $1,000,000,000.00 $1,002,900,000.00 $1,002,900,000.00 $1,002,900,000.00 $1,002,900,000.00 $1,002,900,000.00 $1,002,900,000.00 $1,002,722,000.00 $999,592,000.00 $999,586,000.00 $597,236,000.00 $595,817,000.00 -- $595,711,000.00 $338,340,000.00 $338,340,000.00 $338,340,000.00 $338,340,000.00 $338,340,000.00 $338,300,000.00 $317,700,000.00 $317,700,000.00 $317,688,000.00 $317,700,000.00 $317,400,000.00 $319,100,000.00 $319,429,000.00 $319,180,000.00 $103,300,000.00 $103,300,000.00 $100,602,000.00 $66,895,000.00 -- -- $62,888,000.00 -- -- -- $62,888,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $44,902,024,000.00 $44,940,332,000.00 $43,918,696,000.00 $45,178,609,000.00 $46,207,422,000.00 $46,201,541,000.00 $40,903,708,000.00 $40,375,869,000.00 $39,730,332,000.00 $37,789,873,000.00 $37,819,366,000.00 $37,725,356,000.00 $16,642,911,000.00 $15,921,092,000.00 $15,752,082,000.00 $15,683,337,000.00 $15,406,887,000.00 $14,676,328,000.00 $14,522,215,000.00 $14,566,488,000.00 $14,689,109,000.00 $14,466,589,000.00 $11,169,110,000.00 $11,154,441,000.00 -- $11,150,070,000.00 $8,900,592,000.00 $8,797,165,000.00 $8,723,993,000.00 $8,670,757,000.00 $8,557,348,000.00 $8,499,876,000.00 $8,084,984,000.00 $8,021,582,000.00 $7,826,227,000.00 $7,880,088,000.00 $7,993,686,000.00 $7,990,975,000.00 $7,931,498,000.00 $8,028,441,000.00 $5,043,078,000.00 $5,141,929,000.00 $5,136,413,000.00 $4,325,232,000.00 $4,373,269,000.00 $4,046,343,000.00 $3,896,557,000.00 $3,935,518,000.00 $3,839,935,000.00 $3,962,866,000.00 $3,594,791,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $39,368,926,000.00 $39,650,322,000.00 $38,843,769,000.00 $40,257,423,000.00 $41,166,997,000.00 $41,027,133,000.00 $36,110,767,000.00 $35,618,246,000.00 $35,010,512,000.00 $33,141,993,000.00 $33,255,953,000.00 $33,233,506,000.00 $14,321,868,000.00 $13,548,079,000.00 $13,401,126,000.00 $13,309,359,000.00 $13,030,410,000.00 $12,310,032,000.00 $12,154,076,000.00 $12,218,121,000.00 $12,366,530,000.00 $12,157,669,000.00 $9,536,285,000.00 $9,548,956,000.00 -- $9,570,170,000.00 $7,766,004,000.00 $7,673,033,000.00 $7,619,650,000.00 $7,588,703,000.00 $7,497,964,000.00 $7,451,564,000.00 $7,061,205,000.00 $7,014,018,000.00 $6,841,307,000.00 $6,913,093,000.00 $7,040,668,000.00 $7,056,812,000.00 $6,950,029,000.00 $7,058,415,000.00 $4,526,486,000.00 $4,627,718,000.00 $4,628,864,000.00 $3,891,308,000.00 $3,948,363,000.00 $3,659,836,000.00 $3,514,777,000.00 $3,553,796,000.00 $3,468,830,000.00 $3,596,816,000.00 $3,264,834,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-582,536,000.00 $-662,398,000.00 $-677,088,000.00 $-716,458,000.00 $-490,884,000.00 $-293,956,000.00 $-520,000.00 $24,136,000.00 $-1,031,000.00 $47,589,000.00 $17,046,000.00 $12,739,000.00 $9,765,000.00 $1,017,000.00 $2,870,000.00 $1,466,000.00 $-13,374,000.00 $-24,881,000.00 $-44,509,000.00 $-36,071,000.00 $-30,350,000.00 $-10,427,000.00 $-3,788,000.00 $-3,697,000.00 -- $-4,884,000.00 $-8,211,000.00 $3,995,000.00 $6,510,000.00 $3,505,000.00 $-3,871,000.00 $1,875,000.00 $-1,931,000.00 $2,998,000.00 $-377,000.00 $-1,141,000.00 $408,000.00 $-4,054,000.00 $-9,723,000.00 $-10,628,000.00 $-9,591,000.00 $-1,543,000.00 $376,000.00 $-228,000.00 $-1,760,000.00 $-2,882,000.00 $-2,749,000.00 $645,000.00 $-1,303,000.00 $-2,935,000.00 $-3,792,000.00 $-5,382,000.00 --
Accumulated Deficit $1,685,166,000.00 $1,533,508,000.00 $1,347,042,000.00 $1,241,413,000.00 $1,146,230,000.00 $1,064,064,000.00 $925,044,000.00 $836,584,000.00 $770,952,000.00 $657,451,000.00 $604,564,000.00 $542,677,000.00 $643,345,000.00 $679,895,000.00 $646,325,000.00 $609,444,000.00 $582,034,000.00 $551,108,000.00 $515,155,000.00 $480,928,000.00 $452,982,000.00 $419,847,000.00 $427,093,000.00 $401,706,000.00 -- $379,534,000.00 $370,916,000.00 $354,490,000.00 $333,900,000.00 $316,642,000.00 $298,919,000.00 $279,681,000.00 $260,591,000.00 $241,526,000.00 $223,156,000.00 $207,219,000.00 $192,961,000.00 $179,842,000.00 $168,577,000.00 $159,980,000.00 $153,040,000.00 $143,573,000.00 $135,986,000.00 $132,798,000.00 $126,304,000.00 $120,837,000.00 $116,198,000.00 $113,752,000.00 $105,799,000.00 $103,262,000.00 $103,117,000.00 -- --
Total Stockholders' Equity $5,533,098,000.00 $5,290,010,000.00 $5,074,927,000.00 $4,921,186,000.00 $5,040,425,000.00 $5,174,408,000.00 $4,792,941,000.00 $4,757,623,000.00 $4,719,820,000.00 $4,647,880,000.00 $4,563,413,000.00 $4,491,850,000.00 $2,321,043,000.00 $2,373,013,000.00 $2,350,956,000.00 $2,373,978,000.00 $2,376,477,000.00 $2,366,296,000.00 $2,368,139,000.00 $2,348,367,000.00 $2,322,579,000.00 $2,308,920,000.00 $1,632,825,000.00 $1,605,485,000.00 -- $1,579,900,000.00 $1,134,588,000.00 $1,124,132,000.00 $1,104,343,000.00 $1,082,054,000.00 $1,059,384,000.00 $1,048,312,000.00 $1,023,779,000.00 $1,007,564,000.00 $984,920,000.00 $966,995,000.00 $953,018,000.00 $934,163,000.00 $981,469,000.00 $970,026,000.00 $516,592,000.00 $514,211,000.00 $507,549,000.00 $433,924,000.00 $424,906,000.00 $386,507,000.00 $381,780,000.00 $381,722,000.00 $371,105,000.00 $366,050,000.00 $329,957,000.00 $282,819,000.00 $244,928,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $44,902,024,000.00 $44,940,332,000.00 $43,918,696,000.00 $45,178,609,000.00 $46,207,422,000.00 $46,201,541,000.00 $40,903,708,000.00 $40,375,869,000.00 $39,730,332,000.00 $37,789,873,000.00 $37,819,366,000.00 $37,725,356,000.00 $16,642,911,000.00 $15,921,092,000.00 $15,752,082,000.00 $15,683,337,000.00 $15,406,887,000.00 $14,676,328,000.00 $14,522,215,000.00 $14,566,488,000.00 $14,689,109,000.00 $14,466,589,000.00 $11,169,110,000.00 $11,154,441,000.00 -- $11,150,070,000.00 $8,900,592,000.00 $8,797,165,000.00 $8,723,993,000.00 $8,670,757,000.00 $8,557,348,000.00 $8,499,876,000.00 $8,084,984,000.00 $8,021,582,000.00 $7,826,227,000.00 $7,880,088,000.00 $7,993,686,000.00 $7,990,975,000.00 $7,931,498,000.00 $8,028,441,000.00 $5,043,078,000.00 $5,141,929,000.00 $5,136,446,000.00 $4,325,232,000.00 $4,373,269,000.00 $4,046,343,000.00 $3,896,557,000.00 $3,935,518,000.00 $3,839,935,000.00 $3,962,866,000.00 $3,594,791,000.00 -- --

Statement of Operations

Date 12/31/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 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 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $630,852,000.00 $157,942,000.00 $633,362,000.00 $171,078,000.00 $279,529,000.00 $127,413,000.00 $153,609,000.00 $315,552,000.00 $187,992,000.00 $103,972,000.00 $118,454,000.00 $-81,317,000.00 $28,365,000.00 $230,425,000.00 $171,847,000.00 $51,686,000.00 $55,598,000.00 $224,255,000.00 $162,619,000.00 $52,103,000.00 $53,611,000.00 $168,805,000.00 $125,843,000.00 $47,753,000.00 -- $25,367,000.00 $154,042,000.00 $116,473,000.00 $36,936,000.00 $37,056,000.00 $150,375,000.00 -- -- -- $111,428,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $6.50 $3.47 $6.65 $4.75 $1.58 $1.40 $1.75 $3.47 $2.07 $2.20 $0.70 $-1.96 $0.72 $5.40 $3.94 $2.43 $1.25 $4.90 $3.53 $1.10 $1.15 $2.95 $2.92 $1.73 -- $0.63 $4.22 $1.17 $1.02 $1.02 $4.15 $1.05 $1.04 $1.00 $3.11 $0.81 $1.41 $0.66 $2.41 $0.53 $0.75 $0.64 $2.04 $1.67 $0.55 $0.51 $1.65 $0.75 $0.36 $0.19 $4.11 $0.74 --
Weighted Average Shares Basic 76,051,000 76,058,000 74,551,000 75,606,000 73,465,000 71,447,000 70,066,000 70,937,000 71,009,000 54,756,000 70,905,000 43,318,000 33,566,000 34,561,000 34,057,000 35,089,000 35,445,000 36,530,000 36,657,000 36,657,000 36,646,000 29,686,000 29,115,000 28,985,000 -- 28,892,000 23,998,000 23,989,000 23,977,000 23,969,000 23,966,000 23,956,000 23,947,000 23,943,000 23,897,000 23,899,000 23,882,000 23,873,000 19,866,000 18,518,000 16,790,000 16,769,000 14,698,000 14,484,000 14,260,000 13,883,000 13,677,000 13,818,000 13,500,000 13,185,000 12,618,000 12,061,000 --
Earnings Per Share Diluted $6.46 $3.45 $6.60 $1.75 $2.96 $1.39 $5.19 $3.44 $2.06 $2.19 $0.69 $-1.58 $0.71 $5.36 $1.50 $2.42 $1.25 $4.86 $1.28 $2.24 $1.15 $2.93 $1.19 $1.08 -- $0.63 $4.18 $3.18 $2.02 $1.01 $4.11 $1.04 $1.03 $0.99 $3.08 $0.80 $0.74 $0.66 $2.38 $1.85 $1.36 $0.63 $2.03 $0.60 $1.05 $0.50 $1.63 $0.74 $0.35 $0.19 $4.08 $0.74 --
Weighted Average Shares Diluted 76,480,000 76,394,000 75,181,000 76,182,000 74,104,000 72,111,000 70,576,000 71,445,000 71,484,000 55,063,000 49,636,000 43,318,000 33,805,000 34,797,000 35,069,000 35,300,000 35,619,000 36,776,000 36,893,000 36,929,000 36,899,000 29,922,000 29,385,000 29,365,000 -- 29,159,000 24,219,000 24,229,000 24,205,000 24,191,000 24,224,000 24,285,000 24,214,000 24,201,000 24,154,000 24,160,000 24,141,000 24,116,000 20,077,000 18,717,000 16,986,000 16,936,000 14,796,000 15,043,000 14,733,000 13,951,000 13,751,000 13,884,000 13,582,000 13,273,000 12,720,000 12,109,000 --
Common Stock Shares Authorized 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 160,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 40,000,000 40,000,000 -- 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 -- --
Common Stock Shares Outstanding 76,022,039 75,995,979 75,704,563 75,676,445 75,641,322 75,761,018 69,918,037 70,382,728 71,060,446 70,973,477 70,928,304 70,907,119 33,444,236 33,744,385 33,902,726 34,735,587 35,368,521 35,829,549 36,723,238 36,825,556 36,783,438 36,759,656 29,267,369 24,259,264 -- 24,230,734 24,230,392 24,209,122 24,195,226 24,177,833 24,162,657 24,211,793 24,197,531 24,156,759 24,150,702 24,135,220 24,130,006 24,118,243 24,104,124 24,066,545 17,032,061 17,017,904 16,937,464 15,114,185 15,085,991 14,052,177 14,039,422 14,004,372 13,987,686 13,958,824 12,793,823 -- --
Common Stock Value $190,055,000.00 $189,990,000.00 $189,261,000.00 $189,191,000.00 $189,103,000.00 $189,403,000.00 $174,795,000.00 $175,957,000.00 $177,651,000.00 $177,434,000.00 $177,321,000.00 $177,268,000.00 $83,611,000.00 $84,361,000.00 $84,757,000.00 $86,839,000.00 $88,421,000.00 $89,574,000.00 $91,808,000.00 $92,064,000.00 $91,958,000.00 $91,899,000.00 $73,168,000.00 $73,148,000.00 -- $73,077,000.00 $60,576,000.00 $60,523,000.00 $60,488,000.00 $60,445,000.00 $60,407,000.00 $60,529,000.00 $60,494,000.00 $60,392,000.00 $60,377,000.00 $60,338,000.00 $60,325,000.00 $60,296,000.00 $60,260,000.00 $60,166,000.00 $42,580,000.00 $42,545,000.00 $42,344,000.00 $37,785,000.00 $37,715,000.00 $35,130,000.00 $35,099,000.00 $35,011,000.00 $34,969,000.00 $34,897,000.00 $31,985,000.00 -- --
Common Stock Par Or Stated Value Per Share $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 -- $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 -- --
Payments Of Dividends Common Stock $156,184,000.00 $76,907,000.00 $146,664,000.00 $108,791,000.00 $70,931,000.00 $33,922,000.00 $101,104,000.00 $66,776,000.00 $33,448,000.00 $98,256,000.00 $64,907,000.00 $31,573,000.00 $15,840,000.00 $57,696,000.00 $42,175,000.00 $27,491,000.00 $13,441,000.00 $50,557,000.00 $37,506,000.00 $24,651,000.00 $12,138,000.00 $38,623,000.00 $28,956,000.00 $19,297,000.00 -- $9,646,000.00 $29,285,000.00 $21,534,000.00 $14,029,000.00 $6,771,000.00 $23,710,000.00 $17,413,000.00 $11,363,000.00 $5,556,000.00 $19,785,000.00 $14,474,000.00 $9,406,000.00 $4,579,000.00 $15,274,000.00 $10,699,000.00 $6,127,000.00 $3,062,000.00 $10,244,000.00 $7,522,000.00 $4,953,000.00 $2,389,000.00 $9,514,000.00 $7,131,000.00 $4,752,000.00 $2,371,000.00 $8,680,000.00 $8,177,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 65,000 65,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000.00 $1,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred 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 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $91.90 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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