METRY
Unknown Company
Price Chart
No historical data available
Latest Quote
$61.84
| Previous Close | $69.79 |
| Open | $69.84 |
| Day High | $69.84 |
| Day Low | $61.84 |
| Volume | 400 |
Stock Information
| Total Debt | $3.30B |
| Cash Equivalents | $28.45M |
| Revenue | $15.93B |
| Net Income | $731.76M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Exchange | PNK |
Recent Price History
About METRY
Metro Inc., through its subsidiaries, operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. The company operates supermarkets, discount stores, and pharmacies that provide fresh and grocery products, baked goods, prepared food products, meats, dairy products, fruits and vegetables, frozen food products, bakery products, prepared meals, delicatessen items, and pastries. It also manufactures ready-to-eat meals, salads, dips, pastries, pies, breads, and cakes; generic drugs under Pro Doc trademark; and provides online grocery shopping services. In addition, the company offers its private label food products under Irresistibles, Selection, Harvest Best, Lucky Koi, Life Smart, Adonis, Phoenicia, and Premiere Moisson brands; and private label drug products comprising beauty and cosmetic products, over-the-counter medications, and personal care products, sold under the Personnelle brand name. It operates a network of food stores under various banners, including Metro, Metro Plus, Adonis, Super C, MarchÊ Richelieu, MarchÊ Ami, Première Moisson, Les 5 Saisons, and Food Basics, as well as pharmacies primarily under the PJC Jean Coutu, PJC SantÊ, PJC SantÊ BeautÊ, Brunet, Brunet Plus, Brunet Clinique, Clini Plus, Metro Pharmacy, and Food Basics Pharmacy banners. The company was founded in 1947 and is headquartered in MontrÊal, Canada.
đ° Latest News
Metro Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Simply Wall St. âĸ 2026-01-30T10:14:04ZHow The New Price Target Is Reframing The Metro (TSX:MRU) Investment Story
Simply Wall St. âĸ 2026-01-29T10:12:17ZMetro Restores Operations As Dividend Growth And Valuation Draw Focus
Simply Wall St. âĸ 2026-01-29T05:09:38ZAssessing Metro (TSX:MRU) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-01-28T20:08:13ZMetro Q1 Earnings Call Highlights
MarketBeat âĸ 2026-01-27T21:46:10ZMetro's (TSE:MRU) investors will be pleased with their respectable 92% return over the last five years
Simply Wall St. âĸ 2026-01-22T10:08:02ZIs Metro (TSX:MRU) Offering Value After Recent Share Price Softness?
Simply Wall St. âĸ 2026-01-07T23:13:20ZThe Returns At Metro (TSE:MRU) Aren't Growing
Simply Wall St. âĸ 2025-10-20T10:46:27ZCould The Market Be Wrong About Metro Inc. (TSE:MRU) Given Its Attractive Financial Prospects?
Simply Wall St. âĸ 2025-10-03T11:25:38ZMetro (TSE:MRU) Ticks All The Boxes When It Comes To Earnings Growth
Simply Wall St. âĸ 2025-09-16T19:14:42ZIncome Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,636,400,000 | $17,040,700,000 | $16,642,600,000 | $15,106,100,000 |
| Cost Of Revenue | $17,636,400,000 | $17,040,600,000 | $16,642,400,000 | $15,105,600,000 |
| Total Revenue | $22,006,700,000 | $21,219,900,000 | $20,724,600,000 | $18,888,900,000 |
| Operating Revenue | $22,006,700,000 | $21,219,900,000 | $20,724,600,000 | $18,888,900,000 |
| Expenses | ||||
| Interest Expense | $164,100,000 | $166,500,000 | $150,000,000 | $132,800,000 |
| Total Expenses | $20,518,300,000 | $19,810,100,000 | $19,284,400,000 | $17,572,900,000 |
| Other Income Expense | $-24,400,000 | $-14,000,000 | $4,200,000 | $-44,800,000 |
| Net Non Operating Interest Income Expense | $-143,800,000 | $-145,700,000 | $-122,600,000 | $-117,600,000 |
| Total Other Finance Cost | $1,800,000 | $1,600,000 | $1,700,000 | $2,000,000 |
| Interest Expense Non Operating | $164,100,000 | $166,500,000 | $150,000,000 | $132,800,000 |
| Operating Expense | $2,881,900,000 | $2,769,500,000 | $2,642,000,000 | $2,467,300,000 |
| Other Operating Expenses | $2,287,500,000 | $2,199,100,000 | $2,116,800,000 | $1,964,000,000 |
| Rent Expense Supplemental | - | - | - | - |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,017,000,000 | $928,800,000 | $1,014,800,000 | $846,100,000 |
| Net Interest Income | $-143,800,000 | $-145,700,000 | $-122,600,000 | $-117,600,000 |
| Interest Income | $22,100,000 | $22,400,000 | $29,100,000 | $17,200,000 |
| Normalized Income | $1,035,836,800 | $939,230,000 | $1,011,561,800 | $879,072,800 |
| Net Income From Continuing And Discontinued Operation | $1,017,000,000 | $928,800,000 | $1,014,800,000 | $846,100,000 |
| Net Income Common Stockholders | $1,017,000,000 | $928,800,000 | $1,014,800,000 | $846,100,000 |
| Net Income | $1,017,000,000 | $928,800,000 | $1,014,800,000 | $846,100,000 |
| Net Income Including Noncontrolling Interests | $1,019,500,000 | $931,700,000 | $1,018,800,000 | $849,500,000 |
| Net Income Continuous Operations | $1,019,500,000 | $931,700,000 | $1,018,800,000 | $849,500,000 |
| Pretax Income | $1,320,200,000 | $1,250,100,000 | $1,321,800,000 | $1,153,600,000 |
| Special Income Charges | $-24,400,000 | $-14,000,000 | $4,200,000 | $-44,800,000 |
| Interest Income Non Operating | $22,100,000 | $22,400,000 | $29,100,000 | $17,200,000 |
| Operating Income | $1,488,400,000 | $1,409,800,000 | $1,440,200,000 | $1,316,000,000 |
| Depreciation Amortization Depletion Income Statement | $594,400,000 | $570,400,000 | $525,200,000 | $503,300,000 |
| Depreciation And Amortization In Income Statement | $594,400,000 | $570,400,000 | $525,200,000 | $503,300,000 |
| Amortization Of Intangibles Income Statement | $93,700,000 | $92,700,000 | $86,200,000 | $81,900,000 |
| Depreciation Income Statement | $500,700,000 | $477,600,000 | $438,800,000 | $421,400,000 |
| Gross Profit | $4,370,300,000 | $4,179,300,000 | $4,082,200,000 | $3,783,300,000 |
| Per Share | ||||
| Diluted EPS | $0.93 | $0.82 | $0.87 | $0.70 |
| Basic EPS | $0.93 | $0.83 | $0.87 | $0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,563,200 | $-3,570,000 | $961,800 | $-11,827,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,103,100,000 | $2,001,000,000 | $1,992,800,000 | $1,834,500,000 |
| Total Unusual Items | $-24,400,000 | $-14,000,000 | $4,200,000 | $-44,800,000 |
| Total Unusual Items Excluding Goodwill | $-24,400,000 | $-14,000,000 | $4,200,000 | $-44,800,000 |
| Reconciled Depreciation | $594,400,000 | $570,300,000 | $525,000,000 | $502,800,000 |
| EBITDA (Bullshit earnings) | $2,078,700,000 | $1,987,000,000 | $1,997,000,000 | $1,789,700,000 |
| EBIT | $1,484,300,000 | $1,416,600,000 | $1,471,800,000 | $1,286,400,000 |
| Diluted Average Shares | $1,098,500,000 | $1,129,000,000 | $1,166,500,000 | $1,204,000,000 |
| Basic Average Shares | $1,094,500,000 | $1,125,500,000 | $1,162,500,000 | $1,199,500,000 |
| Diluted NI Availto Com Stockholders | $1,017,000,000 | $928,800,000 | $1,014,800,000 | $846,100,000 |
| Minority Interests | $-2,500,000 | $-2,900,000 | $-4,000,000 | $-3,400,000 |
| Tax Provision | $300,700,000 | $318,400,000 | $303,000,000 | $304,100,000 |
| Gain On Sale Of Ppe | $100,000 | $6,800,000 | $4,200,000 | $25,300,000 |
| Write Off | $24,500,000 | $0 | - | $70,100,000 |
| Impairment Of Capital Assets | $0 | $20,800,000 | $0 | $70,100,000 |
| Amortization | $93,700,000 | $92,700,000 | $86,200,000 | $81,900,000 |
| Gain On Sale Of Business | - | - | - | - |
| Selling General And Administration | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,048,400,000 | $1,008,600,000 | $760,800,000 | $564,300,000 |
| Total Assets | $14,539,400,000 | $14,140,600,000 | $13,865,300,000 | $13,401,300,000 |
| Total Non Current Assets | $11,878,400,000 | $11,666,600,000 | $11,461,700,000 | $11,218,000,000 |
| Other Non Current Assets | $93,900,000 | $81,800,000 | $85,300,000 | $74,000,000 |
| Non Current Deferred Assets | $34,200,000 | $35,900,000 | $37,900,000 | $44,800,000 |
| Non Current Deferred Taxes Assets | $34,200,000 | $35,900,000 | $37,900,000 | $44,800,000 |
| Non Current Accounts Receivable | $376,200,000 | $404,700,000 | $426,500,000 | $478,300,000 |
| Goodwill And Other Intangible Assets | $5,978,300,000 | $6,013,100,000 | $6,040,400,000 | $6,040,200,000 |
| Other Intangible Assets | $2,661,200,000 | $2,698,900,000 | $2,733,000,000 | $2,739,000,000 |
| Current Assets | $2,661,000,000 | $2,474,000,000 | $2,403,600,000 | $2,183,300,000 |
| Prepaid Assets | $79,400,000 | $73,200,000 | $65,900,000 | $54,100,000 |
| Inventory | $1,604,300,000 | $1,508,300,000 | $1,451,000,000 | $1,331,100,000 |
| Receivables | $910,000,000 | $863,100,000 | $857,200,000 | $784,700,000 |
| Other Receivables | $91,900,000 | $96,100,000 | $96,100,000 | $94,800,000 |
| Taxes Receivable | $43,900,000 | $17,300,000 | $32,800,000 | $9,600,000 |
| Accounts Receivable | $774,200,000 | $749,700,000 | $728,300,000 | $680,300,000 |
| Cash Cash Equivalents And Short Term Investments | $67,300,000 | $29,400,000 | $29,500,000 | $13,400,000 |
| Cash And Cash Equivalents | $67,300,000 | $29,400,000 | $29,500,000 | $13,400,000 |
| Non Current Note Receivables | - | - | - | $49,300,000 |
| Debt | ||||
| Net Debt | $2,888,000,000 | $2,644,900,000 | $2,636,100,000 | $2,329,400,000 |
| Total Debt | $4,602,000,000 | $4,310,500,000 | $4,324,300,000 | $4,121,800,000 |
| Long Term Debt And Capital Lease Obligation | $4,308,900,000 | $3,729,700,000 | $4,026,600,000 | $3,827,200,000 |
| Long Term Debt | $2,938,100,000 | $2,357,100,000 | $2,646,300,000 | $2,324,500,000 |
| Current Debt And Capital Lease Obligation | $293,100,000 | $580,800,000 | $297,700,000 | $294,600,000 |
| Current Debt | $17,200,000 | $317,200,000 | $19,300,000 | $18,300,000 |
| Other Current Borrowings | $17,200,000 | $317,200,000 | $19,300,000 | $18,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,494,300,000 | $7,101,700,000 | $7,049,000,000 | $6,782,900,000 |
| Total Non Current Liabilities Net Minority Interest | $5,440,500,000 | $4,816,100,000 | $5,088,200,000 | $4,830,400,000 |
| Other Non Current Liabilities | $4,400,000 | $6,700,000 | - | $18,200,000 |
| Derivative Product Liabilities | $0 | $1,300,000 | $12,800,000 | $15,400,000 |
| Non Current Deferred Liabilities | $1,088,900,000 | $1,042,200,000 | $1,004,600,000 | $945,000,000 |
| Non Current Deferred Taxes Liabilities | $1,088,900,000 | $1,042,200,000 | $1,001,600,000 | $942,200,000 |
| Current Liabilities | $2,053,800,000 | $2,285,600,000 | $1,960,800,000 | $1,952,500,000 |
| Current Deferred Liabilities | $44,600,000 | $42,700,000 | $36,800,000 | $38,500,000 |
| Payables And Accrued Expenses | $1,716,100,000 | $1,662,100,000 | $1,626,300,000 | $1,619,400,000 |
| Payables | $1,716,100,000 | $1,662,100,000 | $1,626,300,000 | $1,619,400,000 |
| Total Tax Payable | $54,300,000 | $16,200,000 | $6,900,000 | $43,600,000 |
| Accounts Payable | $1,661,800,000 | $1,645,900,000 | $1,619,400,000 | $1,575,800,000 |
| Equity | ||||
| Common Stock Equity | $7,026,700,000 | $7,021,700,000 | $6,801,200,000 | $6,604,500,000 |
| Total Equity Gross Minority Interest | $7,045,100,000 | $7,038,900,000 | $6,816,300,000 | $6,618,400,000 |
| Stockholders Equity | $7,026,700,000 | $7,021,700,000 | $6,801,200,000 | $6,604,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,400,000 | $-1,100,000 | $-1,200,000 | $900,000 |
| Other Equity Adjustments | $-1,400,000 | $-1,100,000 | $-1,200,000 | $900,000 |
| Retained Earnings | $5,481,600,000 | $5,441,400,000 | $5,195,600,000 | $4,947,200,000 |
| Long Term Equity Investment | - | - | - | $9,400,000 |
| Other | ||||
| Treasury Shares Number | $299,000 | $288,000 | $296,000 | $335,000 |
| Ordinary Shares Number | $214,748,000 | $222,414,000 | $228,653,000 | $236,594,000 |
| Share Issued | $215,047,000 | $222,702,000 | $228,949,000 | $236,929,000 |
| Tangible Book Value | $1,048,400,000 | $1,008,600,000 | $760,800,000 | $564,300,000 |
| Invested Capital | $9,982,000,000 | $9,696,000,000 | $9,466,800,000 | $8,947,300,000 |
| Working Capital | $607,200,000 | $188,400,000 | $442,800,000 | $230,800,000 |
| Capital Lease Obligations | $1,646,700,000 | $1,636,200,000 | $1,658,700,000 | $1,779,000,000 |
| Total Capitalization | $9,964,800,000 | $9,378,800,000 | $9,447,500,000 | $8,929,000,000 |
| Minority Interest | $18,400,000 | $17,200,000 | $15,100,000 | $13,900,000 |
| Treasury Stock | $25,100,000 | $19,600,000 | $17,900,000 | $16,200,000 |
| Additional Paid In Capital | $26,900,000 | $25,500,000 | $23,600,000 | $23,300,000 |
| Capital Stock | $1,544,700,000 | $1,575,500,000 | $1,601,100,000 | $1,649,300,000 |
| Common Stock | $1,544,700,000 | $1,575,500,000 | $1,601,100,000 | $1,649,300,000 |
| Employee Benefits | $41,500,000 | $41,200,000 | $31,800,000 | $30,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $38,300,000 | $37,500,000 | $29,400,000 | $30,000,000 |
| Long Term Capital Lease Obligation | $1,370,800,000 | $1,372,600,000 | $1,380,300,000 | $1,502,700,000 |
| Long Term Provisions | $1,200,000 | $1,700,000 | $12,400,000 | $12,800,000 |
| Current Deferred Revenue | $44,600,000 | $42,700,000 | $36,800,000 | $38,500,000 |
| Current Capital Lease Obligation | $275,900,000 | $263,600,000 | $278,400,000 | $276,300,000 |
| Defined Pension Benefit | $310,200,000 | $225,900,000 | $160,500,000 | $127,900,000 |
| Goodwill | $3,317,100,000 | $3,314,200,000 | $3,307,400,000 | $3,301,200,000 |
| Net PPE | $5,085,600,000 | $4,905,200,000 | $4,711,100,000 | $4,452,800,000 |
| Accumulated Depreciation | $-2,733,500,000 | $-2,430,900,000 | $-2,200,200,000 | $-2,017,200,000 |
| Gross PPE | $7,819,100,000 | $7,336,100,000 | $6,911,300,000 | $6,470,000,000 |
| Leases | $1,203,300,000 | $1,108,200,000 | $1,055,800,000 | $1,014,000,000 |
| Other Properties | $2,928,500,000 | $2,659,500,000 | $2,441,200,000 | $2,172,600,000 |
| Buildings And Improvements | $3,092,000,000 | $2,985,800,000 | $2,848,300,000 | $2,725,500,000 |
| Land And Improvements | $595,300,000 | $582,600,000 | $566,000,000 | $557,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,604,300,000 | $1,508,300,000 | $1,451,000,000 | $1,331,100,000 |
| Non Current Deferred Revenue | - | $0 | $3,000,000 | $2,800,000 |
| Line Of Credit | - | - | - | $100,000 |
| Current Provisions | - | - | - | $500,000 |
| Investments And Advances | - | - | - | $9,400,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $9,400,000 |
| Investment Properties | - | - | - | $14,500,000 |
| Machinery Furniture Equipment | - | - | - | $28,900,000 |
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,214,300,000 | $1,097,300,000 | $883,600,000 | $840,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,724,900,000 | $1,677,000,000 | $1,563,500,000 | $1,461,400,000 |
| Cash Flow From Continuing Operating Activities | $1,724,900,000 | $1,676,900,000 | $1,563,300,000 | $1,460,900,000 |
| Operating Gains Losses | $42,900,000 | $10,300,000 | $16,800,000 | $52,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-510,600,000 | $-579,700,000 | $-679,900,000 | $-621,000,000 |
| Investing Cash Flow | $-408,600,000 | $-456,400,000 | $-572,500,000 | $-477,800,000 |
| Cash Flow From Continuing Investing Activities | $-408,600,000 | $-456,400,000 | $-572,500,000 | $-477,800,000 |
| Net Other Investing Changes | $82,000,000 | $94,100,000 | $93,200,000 | $106,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-801,300,000 | $-485,700,000 | $-593,600,000 | $-470,000,000 |
| Issuance Of Capital Stock | $24,100,000 | $18,900,000 | $7,800,000 | $21,000,000 |
| Financing Cash Flow | $-1,278,400,000 | $-1,220,700,000 | $-974,900,000 | $-1,416,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,278,400,000 | $-1,220,700,000 | $-974,900,000 | $-1,416,000,000 |
| Cash Dividends Paid | $-316,800,000 | $-294,600,000 | $-275,000,000 | $-257,900,000 |
| Common Stock Dividend Paid | $-316,800,000 | $-294,600,000 | $-275,000,000 | $-257,900,000 |
| Net Common Stock Issuance | $-777,200,000 | $-466,800,000 | $-585,800,000 | $-449,000,000 |
| Common Stock Issuance | $24,100,000 | $18,900,000 | $7,800,000 | $21,000,000 |
| Net Other Financing Charges | - | $-900,000 | $200,000 | $100,000 |
| Other | ||||
| Repayment Of Debt | $-713,100,000 | $-604,200,000 | $-457,300,000 | $-884,800,000 |
| Issuance Of Debt | $707,900,000 | $327,500,000 | $500,900,000 | $330,500,000 |
| End Cash Position | $67,300,000 | $29,400,000 | $29,500,000 | $13,400,000 |
| Beginning Cash Position | $29,400,000 | $29,500,000 | $13,400,000 | $445,800,000 |
| Changes In Cash | $37,900,000 | $-100,000 | $16,100,000 | $-432,400,000 |
| Interest Paid Cff | $-179,200,000 | $-182,600,000 | $-157,900,000 | $-151,200,000 |
| Common Stock Payments | $-801,300,000 | $-485,700,000 | $-593,600,000 | $-470,000,000 |
| Net Issuance Payments Of Debt | $-5,200,000 | $-276,700,000 | $43,600,000 | $-554,300,000 |
| Net Long Term Debt Issuance | $-5,200,000 | $-276,700,000 | $43,600,000 | $-554,300,000 |
| Long Term Debt Payments | $-713,100,000 | $-604,200,000 | $-457,300,000 | $-884,800,000 |
| Long Term Debt Issuance | $707,900,000 | $327,500,000 | $500,900,000 | $330,500,000 |
| Interest Received Cfi | $15,400,000 | $15,100,000 | $14,400,000 | $14,900,000 |
| Net Business Purchase And Sale | $-1,000,000 | $13,300,000 | $-1,400,000 | $-200,000 |
| Sale Of Business | $0 | $13,300,000 | $0 | - |
| Purchase Of Business | $-1,000,000 | $0 | $-1,400,000 | $-200,000 |
| Net Intangibles Purchase And Sale | $-58,100,000 | $-80,700,000 | $-82,700,000 | $-98,200,000 |
| Purchase Of Intangibles | $-58,100,000 | $-80,700,000 | $-82,700,000 | $-98,200,000 |
| Net PPE Purchase And Sale | $-446,900,000 | $-498,200,000 | $-596,000,000 | $-501,200,000 |
| Sale Of PPE | $5,600,000 | $800,000 | $1,200,000 | $21,600,000 |
| Purchase Of PPE | $-452,500,000 | $-499,000,000 | $-597,200,000 | $-522,800,000 |
| Taxes Refund Paid | $-288,000,000 | $-276,100,000 | $-309,400,000 | $-257,600,000 |
| Change In Working Capital | $-126,700,000 | $-57,300,000 | $-125,500,000 | $-115,200,000 |
| Other Non Cash Items | $143,800,000 | $145,800,000 | $122,800,000 | $118,100,000 |
| Stock Based Compensation | $13,800,000 | $13,100,000 | $12,000,000 | $8,600,000 |
| Asset Impairment Charge | $24,500,000 | $20,800,000 | $0 | $-1,400,000 |
| Depreciation Amortization Depletion | $594,400,000 | $570,300,000 | $525,000,000 | $502,800,000 |
| Depreciation And Amortization | $594,400,000 | $570,300,000 | $525,000,000 | $502,800,000 |
| Amortization Cash Flow | $93,700,000 | $92,700,000 | $86,200,000 | $81,900,000 |
| Amortization Of Intangibles | $93,700,000 | $92,700,000 | $86,200,000 | $81,900,000 |
| Depreciation | $500,700,000 | $477,600,000 | $438,800,000 | $420,900,000 |
| Pension And Employee Benefit Expense | $43,000,000 | $17,100,000 | $21,000,000 | $6,300,000 |
| Gain Loss On Sale Of PPE | $-100,000 | $-6,800,000 | $-4,200,000 | $-25,300,000 |
| Net Income From Continuing Operations | $1,320,200,000 | $1,250,100,000 | $1,321,800,000 | $1,153,600,000 |
| Proceeds From Stock Option Exercised | - | $-2,100,000 | $0 | $-3,700,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | $-100,000 |
| Purchase Of Investment Properties | - | - | - | $-100,000 |
| Gain Loss On Investment Securities | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |