Albertsons Companies, Inc.
NYSE:ACI
18.54 (USD) • At close October 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 280 | 295.3 | 193.2 | 222.7 | 266.1 | 225.2 | 455.8 | 4,412.3 | 3,400.4 | 3,213.1 | 2,902 | 2,661 | 2,849.8 | 2,173.8 | 1,717 | 1,836.1 | 2,389.6 | 2,022.2 | 470.7 | 406.4 | 435.3 | 662.1 | 926.1 | 462.6 | 1,661.9 | 1,237 | 670.3 | 473.3 | 572.2 | 1,063.4 | 1,219.2 | 806.1 | 930.6 | 1,476.2 | 579.7 | 727.8 | 777.7 | 989.3 | 1,125.8 |
| Short Term Investments
| 17.2 | 22 | 23.3 | 20 | 18.2 | 19 | 21.4 | 20.8 | 18 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 280 | 317.3 | 216.5 | 222.7 | 266.1 | 225.2 | 455.8 | 4,412.3 | 3,418.4 | 3,213.1 | 2,902 | 2,661 | 2,849.8 | 2,173.8 | 1,717 | 1,836.1 | 2,389.6 | 2,022.2 | 470.7 | 406.4 | 435.3 | 662.1 | 926.1 | 462.6 | 1,661.9 | 1,237 | 670.3 | 497 | 572.2 | 1,063.4 | 1,219.2 | 806.1 | 930.6 | 1,476.2 | 579.7 | 727.8 | 777.7 | 989.3 | 1,125.8 |
| Net Receivables
| 897.6 | 809.4 | 724.4 | 828.4 | 710.1 | 684.3 | 687.6 | 704.8 | 651.7 | 565.3 | 560.6 | 607.4 | 544.7 | 618.7 | 550.9 | 549.5 | 547.1 | 530 | 525.3 | 501.2 | 518.6 | 497.4 | 586.2 | 566.9 | 527.9 | 551.3 | 615.3 | 601.7 | 608.8 | 599 | 631 | 614.4 | 648.1 | 620.6 | 647.8 | 666.8 | 645 | 644.3 | 631.9 |
| Inventory
| 5,042.7 | 4,720 | 4,945.2 | 5,175.8 | 5,048.3 | 4,844.9 | 4,782 | 5,054.9 | 4,746.4 | 4,573.2 | 4,500.8 | 4,671 | 4,179.1 | 4,271.9 | 4,301.3 | 4,638 | 4,267.1 | 4,271.6 | 4,352.5 | 4,624.2 | 4,340.3 | 4,385.4 | 4,332.8 | 4,639.5 | 4,308.1 | 4,323.2 | 4,421.1 | 4,724.6 | 4,420.6 | 4,436.7 | 4,464 | 4,666.4 | 4,434.6 | 4,419.3 | 4,421.8 | 4,682.7 | 4,252.1 | 4,185.1 | 4,156.6 |
| Other Current Assets
| 426.3 | 361.2 | 401.4 | 430.5 | 392.7 | 306.2 | 42.3 | 513.7 | 448.1 | 326.6 | 101.4 | 440.3 | 414.7 | 313.1 | 101.6 | 420.6 | 374.8 | 309 | 127.8 | 447.8 | 336.4 | 361.9 | 88.7 | 443.6 | 347.8 | 377.4 | 73.3 | 640.8 | 321.6 | 328.5 | 133.7 | 391.3 | 356.1 | 351.7 | 101.6 | 389.2 | 449.5 | 549.8 | 797.5 |
| Total Current Assets
| 6,646.6 | 6,207.9 | 6,287.5 | 6,661.9 | 6,421.6 | 6,060.6 | 6,270.4 | 10,685.7 | 9,264.6 | 8,678.2 | 8,366.4 | 8,379.7 | 7,988.3 | 7,377.5 | 6,988 | 7,444.2 | 7,578.6 | 7,132.8 | 5,731.3 | 5,979.6 | 5,630.6 | 5,906.8 | 6,250 | 6,112.6 | 6,845.7 | 6,488.9 | 6,148.6 | 6,464.1 | 5,923.2 | 6,427.6 | 6,793.2 | 6,478.2 | 6,369.4 | 6,867.8 | 6,113.3 | 6,466.5 | 6,124.3 | 6,368.5 | 7,104.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,574 | 15,527.5 | 15,551.9 | 15,343.4 | 15,387 | 15,238 | 15,237.8 | 14,942.3 | 14,947.5 | 14,978.3 | 15,258 | 15,172.2 | 15,062.4 | 15,152.4 | 15,428.3 | 14,829.3 | 14,879.2 | 14,875.5 | 15,079.3 | 15,058.1 | 15,063.1 | 14,943.5 | 9,861.3 | 10,143.3 | 10,256.9 | 10,556.4 | 10,770.3 | 10,831.8 | 11,277.5 | 11,340.8 | 11,511.8 | 11,451.5 | 11,652.4 | 11,729.4 | 11,846.2 | 11,831.4 | 11,752 | 11,886.1 | 12,024.2 |
| Goodwill
| 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,200.2 | 1,200.5 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,037.1 | 1,179.4 | 1,167.8 | 1,152.3 | 1,152.3 | 1,152.3 | 1,131.1 | 1,133.3 | 1,013.8 | 1,028.6 | 1,028.6 |
| Intangible Assets
| 2,377.9 | 2,415.4 | 2,434.5 | 2,450.8 | 2,460.7 | 2,473.2 | 2,465.4 | 2,408.8 | 0 | 2,309.6 | 2,285 | 2,239.5 | 2,181.3 | 2,149.1 | 2,108.8 | 2,076.4 | 2,077.8 | 2,085.5 | 2,087.2 | 2,123.9 | 2,177.9 | 2,271.2 | 2,834.5 | 2,893.3 | 2,968.9 | 3,036.6 | 3,142.5 | 3,212.7 | 3,250.5 | 3,374.2 | 3,497.8 | 3,579.2 | 3,681.7 | 3,785.8 | 3,882.5 | 3,976.6 | 4,001 | 4,093 | 4,235 |
| Goodwill and Intangible Assets
| 3,578.9 | 3,616.4 | 3,635.5 | 3,651.8 | 3,661.7 | 3,674.2 | 3,666.4 | 3,609.8 | 1,201 | 3,510.6 | 3,486 | 3,440.5 | 3,381.5 | 3,349.6 | 3,292.1 | 3,259.7 | 3,261.1 | 3,268.8 | 3,270.5 | 3,307.2 | 3,361.2 | 3,454.5 | 4,017.8 | 4,076.6 | 4,152.2 | 4,219.9 | 4,325.8 | 4,396 | 4,287.6 | 4,553.6 | 4,665.6 | 4,731.5 | 4,834 | 4,938.1 | 5,013.6 | 5,109.9 | 5,014.8 | 5,121.6 | 5,263.6 |
| Long Term Investments
| 109.6 | 108.4 | 240.5 | -794.6 | -831.6 | 105.1 | 350.9 | 106.5 | 116.9 | 94.7 | -799.8 | -684.9 | -598.3 | -534.6 | -533.7 | -566.6 | -563.8 | -561.5 | -613.8 | -711.3 | -688.1 | -754.5 | -561.4 | -595 | -507.2 | -580.2 | 0 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 727.5 | 754.8 | 2,573.6 | 794.6 | 831.6 | 816.2 | 854 | 896.9 | 2,363.5 | 806.9 | 799.8 | 684.9 | 598.3 | 534.6 | 533.7 | 566.6 | 563.8 | 561.5 | 613.8 | 711.3 | 688.1 | 754.5 | 561.4 | 595 | 507.2 | 580.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -108.2 | -138 | 505.7 | 839.4 | 852.2 | -76.9 | -211.3 | -26.5 | 3,224.1 | 151.3 | 1,012.6 | 943.7 | 912.1 | 902.4 | 889.6 | 786.1 | 750.7 | 710.7 | 654 | 646.7 | 643.6 | 676.4 | 647.5 | 649.2 | 562 | 555 | 567.6 | -15,315.2 | 846.2 | 861.2 | 784.4 | 790.3 | 918.1 | 891.6 | 796.9 | 947 | 1,116.4 | 1,093.2 | 1,369.3 |
| Total Non-Current Assets
| 19,881.8 | 19,869.1 | 22,507.2 | 19,834.6 | 19,900.9 | 19,756.6 | 19,897.8 | 19,529 | 19,489.5 | 19,541.8 | 19,756.6 | 19,556.4 | 19,356 | 19,404.4 | 19,610 | 18,875.1 | 18,891 | 18,855 | 19,003.8 | 19,012 | 19,067.9 | 19,074.4 | 14,526.6 | 14,869.1 | 14,971.1 | 15,331.3 | 15,663.7 | 15,315.2 | 16,411.3 | 16,755.6 | 16,961.8 | 16,973.3 | 17,404.5 | 17,559.1 | 17,656.7 | 17,888.3 | 17,883.2 | 18,100.9 | 18,657.1 |
| Total Assets
| 26,528.4 | 26,077 | 28,794.7 | 26,496.5 | 26,322.5 | 25,817.2 | 26,168.2 | 30,214.7 | 28,754.1 | 28,220 | 28,123 | 27,936.1 | 27,344.3 | 26,781.9 | 26,598 | 26,319.3 | 26,469.6 | 25,987.8 | 24,735.1 | 24,991.6 | 24,698.5 | 24,981.2 | 20,776.6 | 20,981.7 | 21,816.8 | 21,820.2 | 21,812.3 | 22,247.3 | 22,334.5 | 23,183.2 | 23,755 | 23,451.5 | 23,773.9 | 24,426.9 | 23,770 | 24,354.8 | 24,007.5 | 24,469.4 | 25,761.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,221.9 | 3,898.2 | 4,218.2 | 4,119.2 | 4,149.7 | 4,013.2 | 4,173.1 | 3,977.7 | 4,017.8 | 3,970.3 | 4,236.8 | 4,066.1 | 3,554.2 | 3,386.3 | 3,487.3 | 3,395 | 3,389.8 | 3,399.8 | 2,891.1 | 3,183.2 | 2,946.6 | 3,077.9 | 2,918.7 | 3,119.2 | 2,948.2 | 3,091.4 | 2,833 | 3,149.3 | 3,010.4 | 3,156.6 | 3,034.7 | 2,883.1 | 2,808.1 | 2,882.4 | 2,779.9 | 2,888.1 | 2,718.3 | 2,787.7 | 2,763.5 |
| Short Term Debt
| 808.4 | 757.6 | 962.8 | 1,411.9 | 1,307.6 | 1,242.7 | 1,740.5 | 2,684.9 | 1,481.5 | 1,472.4 | 1,469.4 | 709.8 | 833.2 | 825.2 | 817.7 | 798.2 | 909.4 | 786.8 | 784.5 | 683 | 654.1 | 668.2 | 148.8 | 412.6 | 436.5 | 169.4 | 168.2 | 0 | 178.7 | 303.9 | 318.5 | 303.2 | 370.3 | 849.4 | 334.7 | 270.8 | 181 | 246.4 | 624 |
| Tax Payables
| 0 | 0 | 325.4 | 0 | 0 | 0 | 382.3 | 0 | 0 | 0 | 344.6 | 0 | 0 | 0 | 339.1 | 0 | 0 | 0 | 318.1 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 323.5 | 0 | 0 | 0 | 348.8 | 371.8 | 369.3 | 318.5 | 304.1 | 350.2 | 331.6 | 291.2 | 287.5 |
| Deferred Revenue
| 0 | 0 | 0 | 1,276.5 | 1,293.7 | 1,149.5 | 0 | 896.9 | 0 | 1,349.7 | 0 | 1,483.3 | 1,492.3 | 1,365.4 | 1,813.8 | 1,268.6 | 1,280.3 | 1,308.2 | 1,444.1 | 1,099.9 | 1,107.8 | 978.5 | 1,363.7 | 1,020.6 | 1,041 | 946.7 | 1,307.6 | 0 | 1,013.8 | 925.2 | 1,356.3 | 1,359.1 | 1,410.1 | 1,267.2 | 1,305.9 | 1,371.7 | 1,485.1 | 1,398.5 | 1,569.3 |
| Other Current Liabilities
| 2,392.1 | 2,410.2 | 2,276.7 | 1,049.9 | 1,172.5 | 1,317.7 | 2,515.2 | 5,749.5 | 2,745.2 | 2,469.6 | 2,642.3 | 1,202 | 1,190 | 1,127.3 | 713.4 | 1,135.5 | 1,148.2 | 1,255.5 | 784.6 | 1,006.1 | 1,021.2 | 990.2 | 721.5 | 988.3 | 1,048.3 | 922 | 720.8 | 2,492.6 | 1,402.9 | 1,338 | 1,031.3 | 785.5 | 779.1 | 848.9 | 762 | 716.3 | 727.1 | 722.2 | 1,244.6 |
| Total Current Liabilities
| 7,422.4 | 7,066 | 7,457.7 | 7,857.5 | 7,923.5 | 7,723.1 | 8,428.8 | 13,309 | 8,244.5 | 7,912.3 | 8,348.5 | 7,461.2 | 7,069.7 | 6,704.2 | 6,832.2 | 6,597.3 | 6,727.7 | 6,750.3 | 5,904.3 | 5,972.2 | 5,729.7 | 5,714.8 | 5,152.7 | 5,540.7 | 5,474 | 5,129.5 | 5,029.6 | 5,641.9 | 5,605.8 | 5,723.7 | 5,740.8 | 5,330.9 | 5,367.6 | 5,847.9 | 5,182.5 | 5,246.9 | 5,111.5 | 5,154.8 | 6,201.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,394.4 | 7,774.8 | 7,391.3 | 13,311.1 | 13,353.8 | 13,288.9 | 13,220.6 | 12,527.1 | 7,719 | 12,618.4 | 12,556.2 | 13,423.9 | 13,593.2 | 13,610.3 | 13,649.2 | 13,683.6 | 13,845 | 13,882.8 | 13,896.1 | 14,046.4 | 14,066 | 14,586.6 | 10,437.6 | 10,565.3 | 11,328.9 | 11,672.3 | 11,707.6 | 10,928.3 | 11,747.1 | 11,754.2 | 12,019.4 | 11,961.5 | 12,139.1 | 12,063.5 | 11,891.6 | 12,107.8 | 11,795.9 | 11,898.9 | 11,945 |
| Deferred Revenue Non-Current
| -727.5 | 5,610.3 | 5,885.3 | 0 | 0 | 0 | 0 | 0 | 5,452.3 | 635.4 | 0 | 1,599.1 | 1,599.1 | 1,599.1 | 1,599.1 | 1,599.1 | 1,599.1 | 1,599.1 | 0 | 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
| 727.5 | 754.8 | 3,381.2 | 794.6 | 831.6 | 816.2 | 854 | 896.9 | 858.4 | 806.9 | 799.8 | 684.9 | 598.3 | 534.6 | 533.7 | 566.6 | 563.8 | 561.5 | 613.8 | 711.3 | 688.1 | 754.5 | 561.4 | 595 | 507.2 | 580.2 | 579.9 | 0 | 1,350.9 | 1,432.4 | 1,479.8 | 1,403.2 | 1,426.5 | 1,360.5 | 1,512.9 | 1,662.9 | 1,674.1 | 1,714.9 | 1,790.8 |
| Other Non-Current Liabilities
| 1,963.8 | 1,958 | 1,931.7 | 2,006 | 1,997 | 1,989 | 2,054.1 | 2,662.7 | 7,545.2 | 2,811.8 | 3,393.9 | 2,456.3 | 2,524.1 | 2,635.3 | 2,659.5 | 2,498 | 2,232.4 | 1,999.2 | 2,042.8 | 1,851.1 | 1,869.2 | 1,870.9 | 3,174.2 | 2,890.6 | 3,144.1 | 3,046.9 | 3,097 | -10,928.3 | 3,034.5 | 3,087 | 3,143.8 | 3,547.8 | 3,625.5 | 3,701.8 | 3,569.8 | 3,479.7 | 3,508.6 | 3,636.8 | 3,656.1 |
| Total Non-Current Liabilities
| 16,085.7 | 16,097.9 | 18,589.5 | 16,111.7 | 16,182.4 | 16,094.1 | 16,128.7 | 16,086.7 | 16,122.6 | 16,237.1 | 16,749.9 | 18,164.2 | 18,314.7 | 18,379.3 | 18,441.5 | 18,347.3 | 18,240.3 | 18,042.6 | 16,552.7 | 16,608.8 | 16,623.3 | 17,212 | 14,173.2 | 14,050.9 | 14,980.2 | 15,299.4 | 15,384.5 | 10,928.3 | 16,132.5 | 16,273.6 | 16,643 | 16,912.5 | 17,191.1 | 17,125.8 | 16,974.3 | 17,250.4 | 16,978.6 | 17,250.6 | 17,391.9 |
| Total Liabilities
| 23,508.1 | 23,163.9 | 26,047.2 | 23,969.2 | 24,105.9 | 23,817.2 | 24,557.5 | 29,395.7 | 24,367.1 | 24,149.4 | 25,098.4 | 25,625.4 | 25,384.4 | 25,083.5 | 25,273.7 | 24,944.6 | 24,968 | 24,792.9 | 22,457 | 22,581 | 22,353 | 22,926.8 | 19,325.9 | 19,591.6 | 20,454.2 | 20,428.9 | 20,414.1 | 21,423.2 | 21,738.3 | 21,997.3 | 22,383.8 | 22,243.4 | 22,558.7 | 22,973.7 | 22,156.8 | 22,497.3 | 22,090.1 | 22,405.4 | 23,593.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 45.7 | 579.3 | 0 | 635.4 | 1,278.5 | 1,599.1 | 1,599.1 | 1,599.1 | 1,599.1 | 1,599.1 | 1,599.1 | 1,599.1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6 | 6 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 1,754.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,073.6 | 998.4 | 828.2 | 647.7 | 356.4 | 159.6 | -185 | -417.2 | 3,239.9 | 2,972.1 | 2,564.9 | 2,187.1 | 1,846.2 | 1,624.8 | 1,263 | 1,481.4 | 1,432.2 | 1,174.6 | 592.3 | 524.5 | 469.7 | 174.9 | -431.8 | -567.7 | -613.3 | -580.9 | -569 | -957.3 | -1,175.4 | -820.2 | -615.3 | -649.9 | -613.7 | -375.6 | -242 | -135.7 | -62.8 | 106.9 | 260.2 |
| Accumulated Other Comprehensive Income/Loss
| 92.6 | 86.7 | 88 | 68.7 | 68.9 | 70.4 | 69.3 | 66.1 | 66.1 | 66.2 | 69 | 78.6 | 78.7 | 63.6 | 63.5 | -105.9 | -106.4 | -116.8 | -118.5 | 85.6 | 80.1 | 89.4 | 91.3 | 192.1 | 192.2 | 197 | 191.1 | 0 | 21.3 | 15.1 | -12.8 | -122.3 | -132.9 | -134.5 | -112.7 | 41.4 | 42.2 | 52.9 | 59.6 |
| Other Total Stockholders Equity
| 1,848.1 | 1,822 | 1,825.4 | 1,805 | 1,785.4 | 1,764.1 | 1,674.8 | 584.9 | 1,075.1 | 391 | -893.7 | -1,560 | -1,570 | -1,595 | -1,607.2 | -1,605.8 | -1,429.1 | -1,467.8 | 1,798.5 | 1,797.7 | 1,792.9 | 1,787.3 | 1,788.4 | 1,762.9 | 1,780.9 | 1,772.4 | 1,773.3 | 26.5 | 1,750.3 | 1,991 | 1,999.3 | 1,980.3 | 1,961.8 | 1,963.3 | 1,967.9 | 1,951.8 | 1,938 | 1,904.2 | 1,848.7 |
| Total Shareholders Equity
| 3,020.3 | 2,913.1 | 2,747.5 | 2,527.3 | 2,216.6 | 2,000 | 1,610.7 | 819 | 4,387 | 4,070.6 | 3,024.6 | 2,310.7 | 1,959.9 | 1,698.4 | 1,324.3 | 1,374.7 | 1,501.6 | 1,194.9 | 2,278.1 | 2,410.6 | 2,345.5 | 2,054.4 | 1,450.7 | 1,390.1 | 1,362.6 | 1,391.3 | 1,398.2 | 824.1 | 596.2 | 1,185.9 | 1,371.2 | 1,208.1 | 1,215.2 | 1,453.2 | 1,613.2 | 1,857.5 | 1,917.4 | 2,064 | 2,168.5 |
| Total Equity
| 3,020.3 | 2,913.1 | 2,747.5 | 2,527.3 | 2,216.6 | 2,000 | 1,610.7 | 819 | 4,387 | 4,070.6 | 3,024.6 | 2,310.7 | 1,959.9 | 1,698.4 | 1,324.3 | 1,374.7 | 1,501.6 | 1,194.9 | 2,278.1 | 2,410.6 | 2,345.5 | 2,054.4 | 1,450.7 | 1,390.1 | 1,362.6 | 1,391.3 | 1,398.2 | 824.1 | 596.2 | 1,185.9 | 1,371.2 | 1,208.1 | 1,215.2 | 1,453.2 | 1,613.2 | 1,857.5 | 1,917.4 | 2,064 | 2,168.5 |
| Total Liabilities & Shareholders Equity
| 26,528.4 | 26,077 | 28,794.7 | 26,496.5 | 26,322.5 | 25,817.2 | 26,168.2 | 30,214.7 | 28,754.1 | 28,220 | 28,123 | 27,936.1 | 27,344.3 | 26,781.9 | 26,598 | 26,319.3 | 26,469.6 | 25,987.8 | 24,735.1 | 24,991.6 | 24,698.5 | 24,981.2 | 20,776.6 | 20,981.7 | 21,816.8 | 21,820.2 | 21,812.3 | 0 | 22,334.5 | 23,183.2 | 23,755 | 23,451.5 | 23,773.9 | 24,426.9 | 23,770 | 24,354.8 | 24,007.5 | 24,469.4 | 25,761.8 |