Arbor Realty Trust, Inc.
NYSE:ABR
15.03 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 955.713 | 1,454.692 | 928.974 | 895.298 | 846.362 | 774.544 | 534.357 | 389.651 | 341.991 | 350.814 | 404.58 | 380.73 | 215.658 | 260.228 | 339.528 | 192.204 | 384.182 | 222.33 | 299.687 | 135.285 | 198.917 | 124.505 | 160.063 | 92.598 | 106.968 | 102.548 | 104.374 | 84.751 | 80.759 | 104.843 | 138.645 | 71.614 | 160.178 | 145.133 | 188.709 | 115.613 | 130.064 | 105.434 | 50.418 | 72.874 | 47.814 | 32.704 | 60.39 | 64.659 | 50.712 | 77.965 | 29.189 | 40.849 | 64.282 | 53.455 | 55.236 | 59.352 | 42.396 | 67.145 | 101.125 | 26.3 | 22.124 | 56.094 | 64.624 | 27.264 | 29.517 | 14.212 | 0.832 | 22.861 | 46.195 | 12.961 | 22.22 | 14.405 | 9.947 | 8.106 | 7.757 | 8.508 | 6.386 | 5.786 | 19.427 | 15.284 | 103.108 | 29.271 | 6.402 | 16.651 | 6.167 | 5.329 |
| Short Term Investments
| 1.834 | 1.678 | 6.547 | 3.341 | 1.342 | 9.776 | 14.255 | 14.791 | 14.832 | 13,978.283 | 11,981.048 | 2.196 | 2.387 | 4.48 | 3.892 | 3.547 | 2.214 | 12.683 | 1.435 | 5.098 | 4.568 | 3.068 | 6.113 | 0.926 | 2.121 | 2.763 | 0.684 | 4.707 | 5.102 | 5.308 | 5.403 | 5.215 | 0.441 | 0.412 | 2.022 | 0.647 | 0.823 | 2.558 | 2.5 | 2.529 | 2.805 | 2.776 | 37.316 | 2.747 | 2.512 | 3.553 | 3.553 | 3,552.736 | 3,864.552 | 4,276.368 | 4,276.368 | 4,276.368 | 4,246.973 | 4,344.613 | 3,298.418 | 1,088.184 | 1,058.789 | 35,931.923 | 0 | 117.579 | 146.973 | 293.946 | 0 | 3,968.278 | 10,111.759 | 11,846.043 | 0 | 0 | 0 | 0 | 0 | 23,997.008 | 0 | 27,355.74 | 0 | 33.627 | 37.983 | 43.352 | 0 | 49.897 | 54.083 | 57.229 |
| Cash and Short Term Investments
| 955.713 | 1,454.692 | 928.974 | 895.298 | 846.362 | 774.544 | 14.789 | 15.181 | 15.174 | 14,329.097 | 12,385.628 | 380.73 | 215.658 | 260.228 | 339.528 | 192.204 | 384.182 | 222.33 | 299.687 | 135.285 | 198.917 | 124.505 | 160.063 | 92.598 | 106.968 | 102.548 | 104.374 | 89.458 | 85.862 | 110.151 | 144.049 | 76.829 | 160.619 | 145.544 | 190.731 | 116.26 | 130.887 | 107.993 | 52.917 | 75.403 | 50.619 | 35.48 | 97.705 | 67.405 | 53.224 | 81.517 | 32.742 | 40.849 | 64.282 | 53.455 | 55.236 | 59.352 | 42.396 | 67.145 | 101.125 | 26.3 | 22.124 | 56.094 | 64.624 | 27.264 | 29.517 | 14.212 | 0.832 | 22.861 | 46.195 | 12.961 | 22.22 | 14.405 | 9.947 | 8.106 | 7.757 | 8.508 | 6.386 | 5.786 | 19.427 | 15.284 | 103.108 | 29.271 | 6.402 | 16.651 | 6.167 | 5.329 |
| Net Receivables
| 105.097 | 104.365 | 64.421 | 211.655 | 73.263 | 113.105 | 77.419 | 24.74 | 53.037 | 53.744 | 84.318 | 12.664 | 11.084 | 19.705 | 12.449 | 23.814 | 8.416 | 13.821 | 10.651 | 5.011 | 16.986 | 1.975 | 1.287 | 97.505 | 10.162 | 3.719 | 0.688 | 12.613 | 5.629 | 37.03 | 1.465 | 0.493 | 0.782 | 0.436 | 8.082 | 0.675 | 2.5 | 0.011 | 0.037 | 0.628 | 0.358 | 0.281 | 0.098 | 0.053 | 0.025 | 0.459 | 0.024 | 3.917 | 0.207 | 0.14 | 0.656 | 0.577 | 1.995 | 2.149 | 0.335 | 7.9 | 22.548 | 8.108 | 15.24 | 0 | 0 | 15.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.834 | 0 | 1,537.207 | -3.341 | -1.342 | -9.776 | -1.505 | -4.206 | -4.968 | -5.818 | -1.665 | -2.196 | -2.387 | -4.48 | -3.892 | -3.547 | -2.214 | -12.683 | -1.435 | -5.098 | -4.568 | -3.068 | -6.113 | -0.926 | -2.121 | -2.763 | -0.684 | -0.489 | -2.171 | -1.285 | -5.615 | 0 | 0 | -0 | -0.003 | -0.005 | -0.015 | -0.027 | -0.002 | -0.003 | -0.004 | -2.934 | -6.402 | -13.94 | -15.519 | -10.354 | -10.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,060.81 | -1,559.057 | -1,601.628 | -1,526.111 | -1,316.491 | -1,592.493 | -1,325.584 | -1,336.922 | -1,182.98 | -921.648 | -84.318 | -963.322 | -475.832 | -551.972 | 1,242.33 | 768.762 | 465.849 | 1,322.267 | 5,818.122 | -5.011 | -16.986 | -1.975 | -1.287 | -97.505 | -10.162 | -3.719 | -0.688 | -12.613 | -5.629 | -37.03 | -1.465 | -0.493 | -0.782 | 28.155 | 0.587 | 16.977 | 8.742 | -0.011 | 14.345 | 25.802 | -0.358 | 11.163 | 11.38 | 11.487 | -0.025 | -0.459 | -0.024 | -0.364 | 3.658 | 45.577 | 65.704 | 47.086 | 43.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 13,022.427 | 13,883.476 | 928.974 | 895.298 | 846.362 | 774.544 | 14.789 | 15.181 | 15.174 | 14,329.097 | 12,385.628 | 380.73 | 215.658 | 260.228 | 339.528 | 192.204 | 384.182 | 222.33 | 6,128.46 | 135.285 | 198.917 | 124.505 | 160.063 | 92.598 | 106.968 | 102.548 | 104.374 | 89.458 | 85.862 | 110.151 | 144.049 | 76.829 | 160.619 | 174.135 | 199.4 | 133.911 | 142.128 | 107.993 | 67.299 | 101.834 | 50.619 | 46.925 | 109.183 | 78.946 | 53.224 | 81.517 | 32.742 | 44.401 | 68.146 | 99.172 | 121.597 | 107.015 | 88.083 | 71,489.182 | 104,422.982 | 27,357.185 | 23,182.596 | 92,025.847 | 64,624.275 | 27,381.623 | 29,664.44 | 14,506.315 | 832.041 | 26,828.906 | 56,307.097 | 24,807.403 | 22,219.541 | 14,405.394 | 9,946.584 | 8,106.495 | 7,756.857 | 32,505.399 | 6.386 | 33,141.921 | 19,427.309 | 48.911 | 141.091 | 72.623 | 6,401.701 | 66.548 | 60.249 | 62.558 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.461 | 127.077 | 127.909 | 128.398 | 148.768 | 151.904 | 155.181 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 46.479 | 0 | 46.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 89.032 | 90.205 | 56.626 | 92.551 | 93.723 | 94.896 | 96.069 | 97.242 | 98.414 | 99.587 | 100.76 | 101.933 | 103.106 | 104.278 | 105.451 | 106.716 | 108.04 | 109.371 | 110.7 | 112.026 | 113.364 | 114.764 | 116.165 | 117.565 | 118.965 | 120.366 | 121.766 | 123.167 | 119.689 | 96.089 | 97.49 | 99.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 380.719 | 385.52 | 426.006 | 392.203 | 394.41 | 396.634 | 401.471 | 403.886 | 411.534 | 422.036 | 422.734 | 417.283 | 418.653 | 406.98 | 379.974 | 335.235 | 313.288 | 288.954 | 286.42 | 283.688 | 276.648 | 277.639 | 273.77 | 259.401 | 257.021 | 255.732 | 252.608 | 247.876 | 243.083 | 238.931 | 227.743 | 224.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 469.751 | 475.725 | 482.632 | 484.754 | 488.133 | 491.53 | 497.54 | 501.128 | 509.948 | 521.623 | 523.494 | 519.216 | 521.759 | 511.258 | 485.425 | 441.951 | 421.328 | 398.325 | 397.12 | 395.714 | 390.012 | 392.403 | 389.935 | 376.966 | 375.986 | 376.098 | 374.374 | 371.042 | 362.772 | 335.021 | 325.233 | 324.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 228.952 | 364.766 | 234.582 | 217.967 | 228.016 | 231.529 | 235.677 | 241.865 | 250.541 | 258.532 | 230.16 | 204.581 | 200.949 | 197.266 | 169.798 | 200.582 | 184.01 | 129.107 | 130.499 | 131.879 | 117.176 | 114.48 | 97.943 | 72.621 | 74.486 | 60.389 | 51.49 | 54.889 | 46.179 | 46.594 | 39.352 | 47.177 | 39.09 | 35.339 | 32.892 | 28.475 | 25.191 | 23.742 | 7.369 | 7.552 | 7.394 | 7.456 | 41.996 | 50.426 | 109.479 | 118.982 | 106.121 | 114.794 | 128.004 | 129.445 | 94.669 | 67.926 | 70.036 | 70.134 | 69.137 | 1,569.7 | 65.825 | 100.698 | 125.962 | 133.431 | 135.296 | 145.301 | 88.084 | 90.36 | 316.544 | 259.949 | 265.675 | 278.077 | 44.246 | 28.91 | 71.914 | 47.511 | 46.708 | 27.356 | 29.615 | 50.227 | 37.983 | 56.902 | 51.837 | 58.337 | 54.083 | 57.229 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 476.082 | 380.889 | -625.836 | -610.17 | -622.426 | -723.059 | -733.121 | -742.896 | -760.391 | -680.568 | -652.894 | -621.864 | -619.602 | -604.246 | -549.772 | -535.817 | -497.298 | -418.061 | -416.919 | 4,732.756 | 4,895.625 | 3,966.337 | 3,964.234 | 3,992.075 | 3,646.88 | 3,209.733 | 3,095.707 | 2,542.788 | 2,440.632 | 2,422.663 | 2,462.152 | 2,201.984 | 1,717.038 | 1,662.947 | 1,595.1 | 1,685.044 | 1,665.726 | 1,769.955 | 1,805.755 | 1,807.77 | 1,844.96 | 1,845.929 | 1,726.294 | 1,847.188 | 1,770.64 | 1,656.451 | 1,563.019 | 1,381.322 | 1,367.742 | 1,396.975 | 1,432.051 | 1,425.74 | 1,453.611 | -225.315 | 1,626,715.809 | -1,592.8 | -65.825 | -100.698 | 1,996,024.535 | -133.431 | -135.296 | -145.301 | 2,578,269.885 | -90.36 | -363.436 | -259.949 | 2,879,008.318 | -278.077 | -44.246 | -28.91 | 2,196,516.44 | -47.511 | -46.708 | -27.356 | 1,376,618.433 | -50.227 | -37.983 | -56.902 | 905,841.639 | -58.337 | -54.083 | -57.229 |
| Total Non-Current Assets
| 1,174.785 | 1,221.38 | 91.378 | 92.551 | 93.723 | 723.059 | 0.096 | 0.097 | 0.098 | 99.587 | 100.76 | 101.933 | 103.106 | 104.278 | 105.451 | 106.716 | 108.04 | 109.371 | 110.7 | 5,260.349 | 5,402.813 | 4,473.22 | 4,452.112 | 4,441.662 | 4,097.352 | 3,646.22 | 3,521.571 | 2,968.719 | 2,849.584 | 2,804.277 | 2,826.737 | 2,573.392 | 1,756.128 | 1,698.286 | 1,627.992 | 1,713.519 | 1,690.918 | 1,793.697 | 1,813.123 | 1,815.322 | 1,852.354 | 1,853.385 | 1,768.29 | 1,897.614 | 1,880.119 | 1,775.433 | 1,669.14 | 1,622.577 | 1,622.823 | 1,654.329 | 1,655.117 | 1,642.433 | 1,675.551 | 225.315 | 1,626,784.946 | 1,692.7 | 65.825 | 100.698 | 1,996,150.497 | 133.431 | 135.296 | 145.301 | 2,578,404.448 | 90.36 | 363.436 | 259.949 | 2,879,273.993 | 278.077 | 44.246 | 28.91 | 2,196,588.354 | 47.511 | 46.708 | 27.356 | 1,376,648.048 | 50.227 | 37.983 | 56.902 | 905,893.476 | 58.337 | 54.083 | 57.229 |
| Total Assets
| 14,197.212 | 15,104.856 | 15,738.636 | 15,902.689 | 16,157.627 | 16,588.224 | 17,038.985 | 17,762.129 | 17,579.59 | 16,308.906 | 15,073.845 | 12,169.584 | 9,060.8 | 8,130.859 | 7,660.986 | 6,689.218 | 6,390.124 | 6,934.65 | 6,239.16 | 5,395.634 | 5,601.73 | 4,597.725 | 4,612.175 | 4,534.26 | 4,204.32 | 3,748.768 | 3,625.945 | 3,058.178 | 2,935.445 | 2,914.428 | 2,970.786 | 2,650.221 | 1,916.746 | 1,872.42 | 1,827.392 | 1,847.43 | 1,833.046 | 1,901.69 | 1,880.423 | 1,917.155 | 1,902.973 | 1,900.31 | 1,877.472 | 1,976.56 | 1,933.343 | 1,856.95 | 1,701.881 | 1,666.978 | 1,690.97 | 1,753.501 | 1,776.714 | 1,749.448 | 1,763.634 | 1,766.684 | 1,731.208 | 1,798 | 1,821.518 | 1,946.564 | 2,060.775 | 2,191.884 | 2,302.77 | 2,495.754 | 2,579.236 | 2,768.697 | 2,902.07 | 2,822.29 | 2,901.494 | 2,931.273 | 2,921.308 | 2,500.892 | 2,204.345 | 1,817.014 | 1,662.821 | 1,597.557 | 1,396.075 | 1,234.819 | 1,205.873 | 1,053.956 | 912.295 | 877.982 | 743.274 | 549.414 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,123.133 | -322.438 | 0 | -91.931 | -176.826 | -189.571 | 0 | 23.609 | -77,123.133 | -77,229.499 | -77,123.133 | -77,123.133 | -77,123.133 | 0 | 17.437 | 3.2 | 1.493 | 1.207 | 1.998 | 0.864 | 4.745 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,006.867 | 1,078.657 | 577.334 | 517.759 | 543.048 | 3,650.876 | 3,841.814 | 706.528 | 436.736 | 585.748 | 4,481.579 | 652.958 | 465.45 | 549.734 | 2,234.883 | 1,449.94 | 1,235.613 | 1,846.473 | 1,678.288 | 1,385.764 | 1,621.678 | 1,032.495 | 1,135.627 | 1,169.586 | 910.504 | 626.063 | 528.573 | 562.327 | 505.815 | 855.077 | 906.637 | 431.06 | 259.172 | 183.926 | 136.252 | 122.463 | 322.737 | 397.975 | 180.386 | 71.306 | 22.204 | 322.438 | 1.75 | 91.931 | 176.826 | 189.571 | 0 | -77,123.133 | 69.859 | 193.751 | 161.563 | 100.366 | 87.204 | 0 | -77,123.133 | 0 | 144.648 | 370.973 | 416.659 | 433.519 | 483.626 | 542.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.836 | 15.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,123.133 | 77,123.133 | 0 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 77,123.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,004.228 | -1,078.657 | -577.334 | -517.759 | -543.048 | -3,650.876 | -3,841.814 | -706.528 | -436.736 | -585.748 | -3,758.7 | 0 | 0 | 0 | 0 | 0 | 0 | -1,495.405 | -1,324.824 | -1,038.848 | -1,300.086 | -719.842 | -812.221 | -865.514 | -621.504 | -342.263 | -229.573 | -262.427 | -221.415 | -575.877 | -622.137 | -143.06 | -212.072 | -136.926 | -81.752 | -68.463 | -272.337 | -350.375 | -128.486 | -16.106 | 111.696 | -76,986.533 | 139.05 | -76,903.733 | -76,905.233 | -76,902.233 | -76,891.333 | 212.991 | 161.141 | 125.115 | 5.637 | 66.134 | 73.496 | -76,964.433 | 166.063 | -76,942.533 | -77,091.074 | -77,308.513 | -77,356.99 | -77,385.315 | -77,439.505 | -77,436.644 | -76,878.033 | -76,960.133 | -76,971.533 | -76,873.933 | -76,885.133 | -76,896.033 | -76,866.633 | 117.4 | 103.3 | 80.264 | 79.373 | 85 | 94.2 | 85.3 | 93.2 | 79.2 | 74.6 | 69.2 | 78 | 0 |
| Total Current Liabilities
| 3,011.095 | 1,078.657 | 577.334 | 517.759 | 543.048 | 3,650.876 | 3,841.814 | 706.528 | 436.736 | 585.748 | 722.879 | 652.958 | 465.45 | 549.734 | 2,234.883 | 1,449.94 | 1,235.613 | 351.068 | 353.464 | 346.916 | 321.592 | 312.653 | 323.406 | 304.072 | 289 | 283.8 | 299 | 299.9 | 284.4 | 279.2 | 284.5 | 288 | 47.1 | 47 | 54.5 | 54 | 50.4 | 47.6 | 51.9 | 55.2 | 133.9 | 136.6 | 140.8 | 219.4 | 217.9 | 220.9 | 231.8 | 236.6 | 231 | 212.5 | 167.2 | 166.5 | 160.7 | 158.7 | 183.5 | 183.8 | 178.2 | 186.8 | 184.8 | 172.2 | 172 | 229.6 | 245.1 | 163 | 151.6 | 249.2 | 238 | 227.1 | 256.5 | 117.4 | 103.3 | 101.1 | 94.5 | 85 | 94.2 | 85.3 | 93.2 | 79.2 | 74.6 | 69.2 | 78 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,623.28 | 10,399.635 | 8,817.699 | 8,878.343 | 8,925.222 | 9,342.739 | 9,658.748 | 9,744.496 | 9,656.877 | 8,786.312 | 7,575.122 | 6,218.575 | 4,733.092 | 3,888.346 | 3,589.781 | 3,586.497 | 3,582.82 | 3,579.484 | 2,943.65 | 2,552.489 | 2,549.145 | 2,266.938 | 2,179.242 | 2,186.283 | 2,156.597 | 2,056.441 | 2,002.663 | 1,446.118 | 1,383.765 | 1,107.303 | 1,111.481 | 1,309.73 | 1,012.241 | 1,038.107 | 1,036.937 | 1,054.143 | 866.936 | 875.194 | 1,079.623 | 1,225.152 | 1,253.28 | 1,014.944 | 1,119.665 | 1,215.593 | 1,272.839 | 1,278.98 | 1,163.929 | 1,192.807 | 1,122.467 | 1,224.28 | 1,276.818 | 1,286.85 | 1,312.297 | 1,389.619 | 271.454 | 1,379.6 | 1,255.722 | 1,285.071 | 1,360.003 | 1,361.905 | 1,372.774 | 1,392.6 | 1,992.419 | 1,995.045 | 2,082.532 | 2,020.057 | 2,023.224 | 1,554.524 | 1,581.11 | 1,507.58 | 1,425.133 | 960.138 | 998.298 | 920.323 | 600.667 | 474.338 | 530.809 | 415.26 | 174.359 | 201.757 | 147.579 | 132.292 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 0 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 77.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 1.141 | 2.794 | 3.35 | 1.903 | 1.33 | 3.085 | -841.46 | 0 | 0 | -53.751 | 0 | 0 | 0 | -20.75 | 0 | 0 | 41.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,623.802 | 1,064.498 | -8,534.581 | -8,595.915 | -8,643.485 | -5,691.863 | -9,658.468 | -9,744.15 | -9,656.614 | -8,523.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,927.92 | 1,757.436 | 1,468.215 | 1,713.974 | 1,108.891 | 1,214.289 | 1,246.592 | 988.703 | 693.959 | 628.437 | 631.682 | 592.735 | 930.997 | 987.619 | 481.87 | 291.759 | 225.993 | 170.863 | 173.657 | 359.464 | 428.006 | 199.477 | 102.648 | -39.57 | 202.592 | 99.517 | 24.334 | -31.665 | -82.833 | -3.336 | 791.53 | 49.91 | 60.997 | 138.21 | 23.227 | 8.38 | -76.342 | 1,015.473 | 0 | 69.355 | 254.566 | 342.174 | 359.672 | 410.903 | 511.876 | 60.681 | 151.655 | 198.768 | 185.143 | 244.976 | 736.576 | 669.49 | 571.42 | 379.767 | 466.262 | 269.902 | 295.577 | 413.633 | 387.362 | 298.191 | 290.04 | 400.541 | 359.643 | 278.121 | 0 |
| Total Non-Current Liabilities
| 7,999.478 | 11,464.133 | 283.118 | 282.428 | 281.737 | 3,650.876 | 0.28 | 0.346 | 0.263 | 262.483 | 7,575.122 | 6,218.575 | 4,733.092 | 3,888.346 | 3,589.781 | 3,586.497 | 3,582.82 | 5,507.404 | 4,701.086 | 4,020.704 | 4,263.119 | 3,375.829 | 3,393.531 | 3,432.875 | 3,145.3 | 2,750.4 | 2,631.1 | 2,077.8 | 1,976.5 | 2,038.3 | 2,099.1 | 1,791.6 | 1,304 | 1,264.1 | 1,207.8 | 1,227.8 | 1,226.4 | 1,303.2 | 1,279.1 | 1,327.8 | 1,292.5 | 1,295.8 | 1,299.1 | 1,320.4 | 1,320.2 | 1,274.6 | 1,240.8 | 1,220 | 1,249.5 | 1,362.4 | 1,438.4 | 1,387.2 | 1,397.8 | 1,390.4 | 1,343.3 | 1,379.6 | 1,402.2 | 1,658.2 | 1,779.3 | 1,798.7 | 1,860.8 | 1,981.6 | 2,053.1 | 2,146.7 | 2,281.3 | 2,205.2 | 2,268.2 | 2,291.1 | 2,250.6 | 2,079 | 1,804.9 | 1,426.4 | 1,268.2 | 1,215.9 | 1,014.3 | 861.7 | 829 | 705.3 | 574.9 | 561.4 | 425.7 | 132.292 |
| Total Liabilities
| 11,010.573 | 11,870.548 | 12,484.031 | 12,662.188 | 12,997.986 | 13,430.767 | 13,967.106 | 14,808.123 | 14,666.594 | 13,536.858 | 12,523.861 | 10,034.177 | 7,104.033 | 6,460.167 | 6,178.301 | 5,365.982 | 5,132.348 | 5,708.6 | 4,883.133 | 4,197.238 | 4,415.752 | 3,520.342 | 3,546.609 | 3,567.788 | 3,260.808 | 2,860.898 | 2,761.389 | 2,212.435 | 2,097.464 | 2,154.762 | 2,223.748 | 1,924.789 | 1,351.073 | 1,311.066 | 1,262.301 | 1,281.766 | 1,276.824 | 1,350.764 | 1,344.967 | 1,382.989 | 1,426.382 | 1,432.42 | 1,439.876 | 1,538.808 | 1,536.119 | 1,493.561 | 1,470.62 | 1,454.654 | 1,478.577 | 1,572.92 | 1,603.654 | 1,551.778 | 1,556.575 | 1,547.122 | 1,524.793 | 1,563.4 | 1,578.444 | 1,843.065 | 1,962.141 | 1,968.936 | 2,030.828 | 2,209.302 | 2,298.242 | 2,309.924 | 2,432.891 | 2,386.88 | 2,433.376 | 2,441.833 | 2,429.479 | 2,129.602 | 1,842.766 | 1,463.34 | 1,296.901 | 1,235.343 | 1,044.775 | 883.2 | 858.696 | 723.69 | 589.292 | 582.062 | 455.011 | 394.568 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 633.684 | 633.684 | 633.684 | 633.684 | 633.684 | 633.684 | 633.684 | 633.684 | 633.684 | 633.734 | 556.163 | 361.635 | 222.627 | 89.472 | 89.472 | 89.472 | 89.5 | 89.5 | 89.501 | 89.501 | 89.501 | 89.501 | 89.502 | 89.508 | 89.508 | 89.508 | 89.508 | 89.508 | 89.508 | 89.508 | 89.508 | 89.508 | 89.296 | 89.296 | 89.296 | 89.296 | 89.296 | 89.296 | 89.296 | 89.296 | 89.296 | 89.296 | 67.655 | 67.655 | 67.655 | 37.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.031 | 0.031 | 0.031 |
| Common Stock
| 1.885 | 1.895 | 1.885 | 1.885 | 1.831 | 1.838 | 1.782 | 1.715 | 1.685 | 1.602 | 1.514 | 1.43 | 1.417 | 1.337 | 1.232 | 1.159 | 1.122 | 1.106 | 1.097 | 0.948 | 0.942 | 0.86 | 0.84 | 0.757 | 0.686 | 0.625 | 0.617 | 0.617 | 0.613 | 0.519 | 0.514 | 0.514 | 0.514 | 0.514 | 0.51 | 0.536 | 0.536 | 0.536 | 0.531 | 0.531 | 0.531 | 0.528 | 0.518 | 0.518 | 0.458 | 0.457 | 0.339 | 0.304 | 0.304 | 0.268 | 0.268 | 0.265 | 0.264 | 0.264 | 0.258 | 0.3 | 0.258 | 0.257 | 0.257 | 0.257 | 0.257 | 0.254 | 0.254 | 0.254 | 0.25 | 0.209 | 0.208 | 0.207 | 0.205 | 0.175 | 0.174 | 0.173 | 0.173 | 0.171 | 0.171 | 0.17 | 0.169 | 0.167 | 0.165 | 0.16 | 0.155 | 0.082 |
| Retained Earnings
| 57.894 | 91.77 | 115.216 | 104.821 | 107.561 | 107.697 | 97.049 | 79.531 | 83.271 | 75.828 | 62.532 | 10.674 | -12.084 | -35.498 | -63.442 | -120.539 | -167.165 | -177.589 | -60.92 | -65.79 | -72.321 | -74.589 | -74.133 | -78.316 | -87.128 | -88.528 | -101.926 | -112.07 | -117.38 | -118.264 | -125.134 | -137.441 | -140.103 | -142.632 | -136.118 | -133.492 | -141.188 | -144.039 | -152.483 | -150.967 | -207.803 | -212.748 | -212.231 | -209.207 | -207.26 | -205.077 | -207.558 | -203.85 | -203.13 | -216.858 | -221.016 | -193.23 | -190.784 | -180.426 | -180.69 | -139.5 | -138.131 | -267.215 | -293.585 | -159.893 | -115.754 | -67.197 | -62.94 | 51.339 | 64.362 | 65.591 | 65.666 | 63.05 | 54.997 | 34.158 | 27.732 | 23.263 | 22.281 | 24.871 | 21.453 | 23.177 | 24.418 | 10.761 | 8.813 | 0.259 | -0.338 | -0.703 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -633.684 | -633.684 | -633.684 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.176 | 0.206 | 0.441 | 0.588 | 0.321 | -1.142 | -2.436 | -3.745 | -4.841 | -6.342 | -7.624 | -9.334 | -14.668 | -17.173 | -20.222 | -22.728 | -25.237 | -28.902 | -31.305 | -36.421 | -39.562 | -43.052 | -43.704 | -43.774 | -47.704 | -52.811 | -48.184 | -46.196 | -55.169 | -70 | -64.655 | -74.836 | -53.331 | -62.768 | -57.21 | -89.248 | -96.607 | -32.586 | -31.003 | -63.605 | -29.001 | -2.988 | 16.289 | -0.069 | 2.153 | 1.168 | 10.166 | 5.992 | -0.439 | -1.609 | -3.188 | -0.48 | -0.69 | -1.074 | -1.643 | -0.407 |
| Other Total Stockholders Equity
| 2,361.466 | 2,372.336 | 3,000.872 | 2,998.079 | 2,914.316 | 2,278.287 | 2,204.481 | 2,105.909 | 2,060.837 | 1,927.621 | 1,797.913 | 1,635.134 | 1,620.898 | 1,473.12 | 1,317.109 | 1,222.945 | 1,182.449 | 1,163.161 | 1,154.932 | 1,003.355 | 998.897 | 893.471 | 879.029 | 785.364 | 766.933 | 713.001 | 707.45 | 702.241 | 701.397 | 624.585 | 621.932 | 619.18 | 618.403 | 617.921 | 616.244 | 615.666 | 615.202 | 614.467 | 612.78 | 612.479 | 614.789 | 613.543 | 606.892 | 606.724 | 565.742 | 565.179 | 476.11 | 456.99 | 456.99 | 439.011 | 439.579 | 441.512 | 443.829 | 443.985 | 440.017 | 443.8 | 443.663 | 443.353 | 443.353 | 443.353 | 442.71 | 440.761 | 440.298 | 439.944 | 435.569 | 365.647 | 358.353 | 352.77 | 342.703 | 270.151 | 266.014 | 264.883 | 267.507 | 265.549 | 266.386 | 266.025 | 262.273 | 258.997 | 254.428 | 247.969 | 241.342 | 112.216 |
| Total Shareholders Equity
| 3,054.929 | 3,099.685 | 3,117.973 | 3,104.785 | 3,023.708 | 3,021.506 | 2,936.996 | 2,820.839 | 2,779.477 | 2,638.785 | 2,418.122 | 2,008.873 | 1,832.858 | 1,528.431 | 1,344.371 | 1,193.037 | 1,105.906 | 1,076.178 | 1,184.61 | 1,028.014 | 1,017.019 | 909.243 | 895.238 | 797.313 | 769.999 | 714.606 | 695.825 | 680.502 | 674.58 | 596.936 | 587.141 | 570.619 | 565.673 | 561.355 | 565.091 | 565.664 | 556.222 | 550.926 | 535.455 | 534.166 | 476.591 | 467.89 | 437.596 | 436.788 | 395.289 | 361.454 | 229.329 | 210.392 | 210.46 | 178.648 | 171.126 | 195.736 | 205.125 | 217.627 | 204.415 | 234.6 | 241.135 | 101.559 | 96.694 | 220.949 | 270.002 | 284.57 | 281.006 | 458.951 | 469.179 | 367.88 | 395.263 | 413.077 | 414.231 | 304.453 | 296.111 | 289.524 | 300.165 | 296.621 | 287.609 | 287.802 | 283.709 | 269.484 | 262.753 | 247.345 | 239.547 | 111.219 |
| Total Equity
| 3,186.639 | 3,234.308 | 3,254.605 | 3,240.501 | 3,159.641 | 3,157.457 | 3,071.879 | 2,954.006 | 2,912.996 | 2,772.048 | 2,549.984 | 2,135.407 | 1,956.767 | 1,670.692 | 1,482.685 | 1,323.236 | 1,257.776 | 1,226.05 | 1,356.027 | 1,198.396 | 1,185.978 | 1,077.383 | 1,065.566 | 966.472 | 943.512 | 887.87 | 864.556 | 845.743 | 837.982 | 759.666 | 747.038 | 725.432 | 565.673 | 561.355 | 565.091 | 565.664 | 556.222 | 550.926 | 535.455 | 534.166 | 476.591 | 467.89 | 437.596 | 437.752 | 397.224 | 363.389 | 231.261 | 212.324 | 212.393 | 180.58 | 173.061 | 197.67 | 207.06 | 219.562 | 206.415 | 2,180.401 | 243.074 | 103.499 | 98.634 | 222.947 | 271.942 | 286.452 | 280.995 | 458.773 | 469.179 | 435.41 | 468.117 | 489.44 | 491.83 | 371.291 | 361.579 | 353.674 | 365.919 | 362.214 | 351.3 | 351.619 | 347.177 | 330.266 | 323.003 | 295.92 | 288.264 | 154.846 |
| Total Liabilities & Shareholders Equity
| 14,197.212 | 15,104.856 | 15,738.636 | 15,902.689 | 16,157.627 | 16,588.224 | 17,038.985 | 17,762.129 | 17,579.59 | 16,308.906 | 15,073.845 | 12,169.584 | 9,060.8 | 8,130.859 | 7,660.986 | 6,689.218 | 6,390.124 | 6,934.65 | 6,239.16 | 5,395.634 | 5,601.73 | 4,597.725 | 4,612.175 | 4,534.26 | 4,204.32 | 3,748.768 | 3,625.945 | 3,058.178 | 2,935.445 | 2,914.428 | 2,970.786 | 2,650.221 | 1,916.746 | 1,872.42 | 1,827.392 | 1,847.43 | 1,833.046 | 1,901.69 | 1,880.423 | 1,917.155 | 1,902.973 | 1,900.31 | 1,877.472 | 1,976.56 | 1,933.343 | 1,856.95 | 1,701.881 | 1,666.978 | 1,690.97 | 1,753.501 | 1,776.714 | 1,749.448 | 1,763.634 | 1,766.684 | 1,731.208 | 1,798 | 1,821.518 | 1,946.564 | 2,060.775 | 2,191.884 | 2,302.77 | 2,495.754 | 2,579.236 | 2,768.697 | 2,902.07 | 2,822.29 | 2,901.494 | 2,931.273 | 2,921.308 | 2,500.892 | 2,204.345 | 1,817.014 | 1,662.821 | 1,597.557 | 1,396.075 | 1,234.819 | 1,205.873 | 1,053.956 | 912.295 | 877.982 | 743.274 | 549.414 |