ACRES Commercial Realty Corp.
NYSE:ACR
15.33 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 91.593 | 88.635 | 83.449 | 64.44 | 57.112 | 87.314 | 66.232 | 60.971 | 34.87 | 79.561 | 35.5 | 109.949 | 90.805 | 70.985 | 29.355 | 122.105 | 57.734 | 42.752 | 79.958 | 51.286 | 47.154 | 55.66 | 82.816 | 48.053 | 80.191 | 61.5 | 181.49 | 282.984 | 102.733 | 157.76 | 116.026 | 114.552 | 65.167 | 71.403 | 78.756 | 104.735 | 145.01 | 217.361 | 79.905 | 163.269 | 222.313 | 166.686 | 262.27 | 144.463 | 168.402 | 67.661 | 85.278 | 112.732 | 31.897 | 37.562 | 43.116 | 28.897 | 46.898 | 61.499 | 29.488 | 38.344 | 38.505 | 27.65 | 51.991 | 15.828 | 10.553 | 10.668 | 14.583 | 12.11 | 14.255 | 9.098 | 6.029 | 15.138 | 2.729 | 14.517 | 5.354 | 13.505 | 3.648 | 23.671 | 17.729 | 23.444 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.548 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 | 2.447 | 2.245 | 77.244 | 520.714 | 471.848 | 445.664 | 440.88 | 418.998 | 352.778 | 318.424 | 250.746 | 211.737 | 189.173 | 116.395 | 118.531 | 124.968 | 236.705 | 255.28 | 300.189 | 208.088 | 234.6 | 253.428 | 284.07 | 275.72 | 281.018 | 264.503 | 233.551 | 209.837 | 220.684 | 235.008 | 242.282 | 231.59 | 25.804 | 44.153 | 43.301 | 38.673 | 34.303 | 32.345 | 31.27 | 17.723 | 11.938 | 4.985 | 46.086 | 39.304 | 36.311 | 13.94 | 15.376 | 22.466 | 46.221 | 47.074 | 48.771 | 0 | 323.017 | 414.474 | 379.856 | 420.997 | 753.195 | 1,146.888 | 1,185.485 | 0 | 0 |
| Cash and Short Term Investments
| 91.593 | 88.635 | 83.449 | 64.44 | 57.112 | 87.314 | 67.78 | 62.519 | 34.87 | 79.561 | 35.5 | 109.949 | 90.805 | 70.985 | 31.435 | 124.552 | 59.979 | 119.996 | 600.672 | 523.134 | 492.818 | 496.54 | 501.814 | 400.831 | 398.615 | 312.246 | 393.227 | 472.157 | 219.128 | 276.291 | 240.994 | 351.257 | 320.447 | 371.592 | 286.844 | 339.335 | 398.438 | 501.431 | 355.625 | 444.287 | 486.816 | 400.237 | 472.107 | 365.147 | 403.41 | 309.943 | 316.868 | 138.536 | 76.05 | 80.863 | 81.789 | 63.2 | 79.243 | 92.769 | 29.488 | 50.282 | 43.49 | 27.65 | 51.991 | 15.828 | 10.553 | 10.668 | 14.583 | 12.11 | 14.255 | 9.098 | 6.029 | 15.138 | 2.729 | 14.517 | 5.354 | 13.505 | 3.648 | 23.671 | 17.729 | 23.444 |
| Net Receivables
| 17.312 | 13.17 | 12.562 | 12.962 | 13.167 | 13.732 | 13.279 | 12.416 | 11.248 | 9.553 | 24.704 | 34.941 | 107.186 | 31.716 | 14.851 | 19.511 | 53.375 | 7.309 | 27.559 | 114.111 | 42.305 | 8.455 | 40.281 | 51.766 | 7.157 | 6.965 | 82.988 | 17.552 | 93.883 | 23.034 | 25.684 | 54.869 | 16.968 | 10.788 | 31.95 | 46.023 | 23.571 | 45.017 | 57.18 | 49.128 | 43.978 | 10.504 | 15.786 | 8.085 | 11.223 | 8.933 | 33.333 | 31.452 | 9.597 | 17.452 | 8.836 | 6.652 | 5.107 | 5.555 | 115.942 | 5.522 | 5.587 | 5.367 | 5.754 | 6.235 | 6.39 | 7.036 | 9.39 | 14.555 | 9.172 | 9.743 | 12.801 | 14.429 | 17.133 | 13.994 | 9.828 | 779.735 | 14.099 | 14.169 | 15.325 | 19.506 |
| Inventory
| 0 | 62.986 | 62.605 | 62.163 | 61.565 | 40.377 | 53.769 | 53.257 | 17.657 | 17.657 | 17.846 | 146.913 | 0 | 133.003 | 0 | -72.821 | -89.742 | 0 | -0.03 | -152.104 | 0 | -0.243 | -0.985 | -2.665 | -2.273 | -1.915 | -0.78 | -0.397 | -0.246 | -0.357 | -5.139 | -7.799 | -10.115 | -8.575 | -26.277 | -29.445 | -36.969 | -43.806 | -41.457 | -45.077 | -23.382 | -45.372 | -41.624 | -42.077 | -37.547 | -55.347 | -31.678 | 0 | 0 | 0 | 0 | 0 | 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
| -108.905 | -164.791 | -167.053 | -175.441 | -147.095 | -175.363 | -171.859 | -142.623 | -89.141 | -112.505 | -326.481 | -175.176 | -222.515 | -157.351 | 54.425 | 61.816 | 44.643 | 95.655 | 42.515 | 46.64 | 43.558 | 38.113 | 43.327 | 47.68 | 44.511 | 92.515 | 145.538 | 167.435 | 293.801 | 331.482 | 412.915 | 225.999 | 455.215 | 161.269 | 601.245 | 191.501 | 210.86 | 342.342 | 306.886 | 272.943 | 203.237 | 229.548 | 166.066 | 450.026 | 195.221 | 203.028 | 196.886 | 0 | 0 | 0 | 0 | 0 | 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
| 1,863.132 | 1,915.665 | 96.011 | 76.873 | 69.727 | 99.884 | 79.749 | 72.144 | 46.118 | 89.114 | 60.204 | 116.627 | 98.059 | 78.353 | 29.355 | 133.058 | 68.255 | 127.305 | 79.958 | 531.781 | 501.973 | 504.995 | 82.816 | 408.297 | 405.772 | 319.191 | 181.49 | 478.836 | 109.237 | 164.12 | 266.678 | 124.922 | 78.017 | 86.077 | 78.756 | 144.373 | 189.736 | 265.242 | 79.905 | 191.459 | 248.043 | 187.176 | 262.27 | 164.64 | 188.758 | 109.466 | 85.278 | 145.775 | 85.647 | 90.315 | 90.625 | 69.852 | 84.35 | 98.324 | 163.153 | 171.208 | 167.605 | 79.103 | 97.049 | 58.374 | 30.824 | 33.036 | 45.489 | 66.966 | 70.441 | 67.423 | 5.354 | 352.157 | 429.741 | 406.871 | 435.676 | 778.572 | 1,160.84 | 1,219.943 | 33.054 | 42.95 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.964 | 20.074 | 20.16 | 20.275 | 20.389 | 20.502 | 20.607 | 20.276 | 25.843 | 6.301 | 6.352 | 6.243 | 6.259 | 5.708 | 5.769 | 0.183 | 0.067 | 0.074 | 0.089 | 0.097 | 0.171 | 0.179 | 0.174 | 0.183 | 0.066 | 0.089 | 0.151 | 0.167 | 0.189 | 0.577 | 0.527 | 3.107 | 0.665 | 0.714 | 0.931 | 1.135 | 1.59 | 1.951 | 2.109 | 1.463 | 1.393 | 1.351 | 1.069 | 0.983 | 0.061 | 0.064 | 0.066 | 75.267 | 0 | 0 | 0.979 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.395 | 7.638 | 7.882 | 8.125 | 8.376 | 8.628 | 8.88 | 9.131 | 12.17 | 2.987 | 3.877 | 3.041 | 3.126 | 3.21 | 3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 25.886 | 26.726 | 25.511 | 26.228 | 25.806 | 24.37 | 9.229 | 9.736 | 10.254 | 10.771 | 11.283 | 11.822 | 11.728 | 12.196 | 12.66 | 13.192 | 17.104 | 17.877 | 18.831 | 19.813 | 21.232 | 21.678 | 20.96 | 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
| 7.395 | 7.638 | 7.882 | 8.125 | 8.376 | 8.628 | 8.88 | 9.131 | 12.17 | 2.987 | 3.877 | 3.041 | 3.126 | 3.21 | 3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 25.886 | 26.726 | 25.511 | 26.228 | 25.806 | 24.37 | 9.229 | 9.736 | 10.254 | 10.771 | 11.283 | 11.822 | 11.728 | 12.196 | 12.66 | 13.192 | 17.104 | 17.877 | 18.831 | 19.813 | 21.232 | 21.678 | 20.96 | 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
| 21.63 | 21.671 | 1.548 | 1.548 | 1.548 | 1.548 | 1.548 | 1.548 | 1.548 | 1.548 | 1.548 | 1.548 | 1.548 | 1.548 | 3.628 | 3.995 | 3.793 | 78.792 | 522.262 | 473.396 | 447.212 | 442.428 | 420.546 | 354.374 | 320.206 | 257.349 | 223.966 | 203.251 | 173.731 | 193.023 | 217.379 | 328.601 | 336.063 | 378.431 | 283.668 | 316.173 | 342.258 | 369.328 | 356.333 | 350.745 | 333.934 | 305.591 | 295.833 | 305.738 | 310.679 | 323.593 | 301.846 | 349.658 | 321.936 | 322.877 | 295.623 | 270.708 | 232.549 | 194.011 | 121.954 | 118.122 | 97.071 | 86.923 | 79.548 | 74.771 | 19.724 | 21.874 | 30.808 | 47.769 | 48.622 | 50.319 | 67.269 | 323.017 | 416.022 | 381.404 | 422.545 | 395.884 | 1,186.82 | 1,233.343 | 1,393.683 | 1,449.105 |
| Tax Assets
| 182.403 | 172.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24 | 3.899 | 0 | 5.565 | 16.916 | 12.634 | 0 | 11.351 | 12.828 | 12.579 | 0 | 4.853 | 7.48 | 5.048 | 0 | 3.268 | 3.12 | 2.887 | 0 | 0.666 | 0.626 | 0.626 | 0.626 | 4.833 | 4.401 | 4.401 | 4.401 | 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
| 0.718 | 2.239 | -29.59 | -1.853 | -1.876 | -1.898 | -1.874 | -1.89 | -39.561 | -10.836 | -11.777 | -1.807 | -1.792 | -1.68 | -3.805 | -4.178 | -3.86 | -78.866 | 1,852.017 | -473.493 | -447.383 | -442.607 | 1,627.377 | -354.557 | -320.272 | -257.438 | 1,506.468 | -203.418 | -173.92 | -193.6 | -218.119 | -331.708 | -336.728 | -379.145 | -284.599 | -317.308 | -343.848 | -371.279 | -358.442 | -352.208 | -335.327 | -306.942 | -296.902 | -306.721 | -310.74 | -323.657 | -301.912 | -424.925 | -321.936 | -322.877 | -296.602 | -270.708 | -232.549 | -194.011 | -121.954 | -118.122 | -97.071 | -86.923 | 1,618.587 | -74.771 | -19.724 | -21.874 | 1,859.734 | -47.769 | -48.622 | -50.319 | 1,730.206 | -323.017 | -416.022 | -381.404 | 944.608 | -395.884 | -1,186.82 | -1,233.343 | -1,393.683 | -1,449.105 |
| Total Non-Current Assets
| 232.11 | 224.187 | 29.59 | 28.095 | 28.437 | 28.78 | 29.161 | 29.065 | 39.561 | 10.836 | 11.777 | 9.025 | 9.141 | 8.786 | 8.886 | 4.178 | 3.86 | 78.866 | 2,374.368 | 473.493 | 447.383 | 442.607 | 2,048.097 | 354.557 | 320.272 | 257.438 | 1,730.585 | 203.418 | 4.24 | 3.899 | 218.119 | 31.451 | 43.642 | 38.145 | 26.228 | 37.157 | 37.198 | 21.808 | 9.736 | 15.107 | 18.251 | 16.331 | 11.822 | 14.996 | 15.316 | 15.547 | 13.192 | 17.77 | 18.503 | 19.457 | 20.439 | 26.065 | 26.079 | 25.361 | 4.401 | 118.122 | 97.071 | 86.923 | 1,698.135 | 74.771 | 19.724 | 21.874 | 1,890.542 | 47.769 | 48.622 | 50.319 | 1,797.475 | 323.017 | 416.022 | 381.404 | 1,367.153 | 395.884 | 1,186.82 | 1,233.343 | 1,393.683 | 1,449.105 |
| Total Assets
| 2,095.242 | 2,139.852 | 2,196.105 | 2,261.496 | 2,266.656 | 2,321.559 | 2,376.652 | 2,426.386 | 2,356.426 | 2,087.125 | 2,284.275 | 2,061.75 | 1,815.617 | 1,656.419 | 1,654.084 | 1,810.357 | 1,856.125 | 2,089.118 | 2,454.326 | 2,472.193 | 2,519.737 | 2,197.46 | 2,130.913 | 2,009.419 | 1,892.162 | 1,789.801 | 1,912.075 | 1,929.659 | 1,914.283 | 1,995.82 | 2,053.543 | 2,157.478 | 2,389.844 | 2,426.279 | 2,760.432 | 2,786.042 | 2,774.224 | 2,933.206 | 2,729.139 | 2,592.381 | 2,558.749 | 2,341.908 | 2,151.427 | 2,273.064 | 2,402.48 | 2,368.563 | 2,478.251 | 2,335.822 | 2,266.906 | 2,318.426 | 2,299.627 | 2,170.243 | 1,972.433 | 1,937.636 | 1,934.2 | 1,937.445 | 1,934.371 | 1,785.145 | 1,795.184 | 1,769.115 | 1,774.558 | 1,899.428 | 1,936.031 | 2,002.945 | 2,004.021 | 2,019.739 | 2,072.148 | 2,326.236 | 2,385.825 | 2,127.914 | 1,802.829 | 2,369.379 | 2,224.094 | 2,038.886 | 2,045.547 | 2,002.546 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7.881 | 5.99 | 8.459 | 22.859 | 22.778 | 18.204 | 17.312 | 14.058 | 16.59 | 10.78 | 12.962 | 6.508 | 9.015 | 6.157 | 8.104 | 6.636 | 6.758 | 6.618 | 7.816 | 5.752 | 10.487 | 6.587 | 11.774 | 16.73 | 8.071 | 9.898 | 5.153 | 4.66 | 2.787 | 2.417 | 4.48 | 12.933 | 12.629 | 10.912 | 10.939 | 9.531 | 9.769 | 13.091 | 9.287 | 11.331 | 9.948 | 13.511 | 12.65 | 12.829 | 11.258 | 10.877 | 18.029 | 16.653 | 12.05 | 12.351 | 9.571 | 11.684 | 20.951 | 7.335 | 4.978 | 12.204 | 11.743 | 4.848 | 7.917 | 8.657 | 4.63 | 7.034 | 4.712 | 4.64 | 4.599 | 5.05 | 7.209 | 13.819 | 8.155 | 9.161 | 6.523 | 11.357 | 8.809 | 9.004 | 9.514 | 10.482 |
| Short Term Debt
| 73.191 | 73.252 | 94.698 | 253.152 | 253.208 | 313.608 | 331.007 | 382.167 | 331.907 | 156.167 | 71.175 | 320.539 | 63.058 | 129.119 | 41.572 | 122.57 | 231.764 | 276.108 | 544.905 | 354.593 | 353.925 | 326.5 | 850.44 | 315.569 | 412.971 | 676.174 | 471.374 | 362.897 | 0.484 | 52.9 | 0.097 | 176.8 | 144 | 150.207 | 186.974 | 158.742 | 147.509 | 132.493 | 111.137 | 32.911 | 322.748 | 170.678 | 102.517 | 217.473 | 176.49 | 124.401 | 0 | 0 | 0 | 0 | 0 | 130.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.915 | 0 | 8.571 | 0 | 0 | 3.629 | 770.167 | 73.343 | 132.793 | 1,131.238 | 1,094.991 |
| Tax Payables
| 0.016 | 0.043 | 0.121 | 0.142 | 0.142 | 0 | 0.113 | 0.105 | 0.105 | 0.106 | 0.001 | 0.001 | 0.001 | 0.001 | 0.057 | 0.056 | 0.056 | 0.033 | 0.038 | 0.033 | 0.033 | 0 | 0.031 | 0.239 | 0.241 | 0.209 | 0.54 | 0.3 | 0 | 0 | 0 | 0.051 | 0.139 | 0.815 | 0.549 | 4.697 | 6.383 | 6.982 | 9.219 | 3.131 | 2.389 | 0.387 | 1.629 | 4.989 | 3.817 | 1.859 | 13.641 | 7.598 | 4.593 | 5.478 | 12.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -73.191 | -73.252 | -86.239 | -230.293 | -230.43 | -295.404 | -313.695 | -368.109 | -315.317 | -145.387 | -58.213 | -314.031 | -54.043 | -122.962 | 0 | 0 | 0 | 0 | -537.089 | -348.841 | -343.438 | -319.913 | 0 | -298.839 | -404.9 | -666.276 | -466.221 | -358.237 | 2.303 | -50.483 | 4.383 | -163.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.8 | -157.167 | -89.867 | -204.644 | -165.232 | -113.524 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 16.346 | 20.759 | -8.459 | -22.859 | -22.778 | -18.204 | -17.312 | -14.058 | -16.59 | -10.78 | -12.962 | -6.508 | -9.015 | -6.157 | -49.676 | -129.206 | -238.522 | -282.726 | -7.816 | -5.752 | -10.487 | -6.587 | -862.214 | -16.73 | -8.071 | -9.898 | -5.153 | -4.66 | -2.787 | -2.417 | -4.48 | -12.933 | -156.629 | -161.119 | -197.913 | -168.273 | -157.278 | -145.584 | -120.424 | -44.242 | -9.948 | -13.511 | -12.65 | -12.829 | -11.258 | -10.877 | -18.029 | -16.653 | -12.05 | -12.351 | -9.571 | -141.738 | -20.951 | -7.335 | -4.978 | -12.204 | -11.743 | -4.848 | -7.917 | -8.657 | -4.63 | -7.034 | -4.712 | -4.64 | -4.599 | -76.965 | -7.142 | -22.39 | -8.155 | -9.161 | -10.152 | -781.524 | -82.152 | -141.797 | -1,140.752 | -1,105.473 |
| Total Current Liabilities
| 24.227 | 26.749 | 8.459 | 22.859 | 22.778 | 18.204 | 17.312 | 14.058 | 16.59 | 10.78 | 12.962 | 6.508 | 9.015 | 6.157 | 49.676 | 129.206 | 238.522 | 282.726 | 7.816 | 5.752 | 10.487 | 6.587 | 862.214 | 16.73 | 8.071 | 9.898 | 5.153 | 4.66 | 2.787 | 2.417 | 4.48 | 12.933 | 156.629 | 161.119 | 197.913 | 168.273 | 157.278 | 145.584 | 120.424 | 44.242 | 9.948 | 13.511 | 12.65 | 12.829 | 11.258 | 10.877 | 18.029 | 16.653 | 12.05 | 12.351 | 9.571 | 141.738 | 20.951 | 7.335 | 4.978 | 12.204 | 11.743 | 4.848 | 7.917 | 8.657 | 4.63 | 7.034 | 4.712 | 4.64 | 4.599 | 76.965 | 0.067 | 22.39 | 8.155 | 9.161 | 10.152 | 781.524 | 82.152 | 141.797 | 1,140.752 | 1,105.473 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,508.919 | 1,552.366 | 1,720.476 | 1,782.959 | 1,793.187 | 1,854.604 | 1,910.728 | 1,957.901 | 1,888.585 | 1,629.718 | 1,817.961 | 1,606.162 | 1,349.018 | 1,310.75 | 1,307.834 | 1,476.924 | 1,536.09 | 1,724.932 | 1,872.577 | 1,887.426 | 1,935.265 | 1,620.441 | 1,554.223 | 1,422.906 | 1,319.646 | 1,222.386 | 1,163.485 | 1,172.094 | 1,069.339 | 641.715 | 1,191.456 | 962.75 | 1,575.219 | 1,602.025 | 1,895.288 | 1,880.891 | 1,827.461 | 1,924.598 | 1,716.871 | 1,590.958 | 1,579.834 | 1,502.089 | 1,319.81 | 1,422.43 | 1,558.91 | 1,649.84 | 1,785.6 | 1,683.396 | 1,739.805 | 1,801.909 | 1,808.986 | 1,549.674 | 1,473.202 | 1,463.701 | 1,543.251 | 1,565.806 | 1,592.397 | 1,517.33 | 1,536.5 | 1,567.919 | 1,584.664 | 1,692.571 | 1,699.763 | 1,732.384 | 1,722.244 | 1,651.151 | 1,760.969 | 1,999.088 | 1,989.714 | 1,597.746 | 1,343.396 | 1,345.379 | 1,906.36 | 743.453 | 702.407 | 679.129 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0.46 | 0 | 4.036 | 4.036 | 4.112 | 7.69 | 8.376 | 8.376 | 8.376 | 4.353 | 3.906 | 5.624 | 5.624 | 10.192 | 9.798 | 9.798 | 9.798 | 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
| 117.704 | 117.572 | -1,720.476 | -1,782.959 | -1,793.187 | -1,836.4 | -1,893.416 | -1,943.843 | -1,871.995 | -1,618.938 | -1,804.999 | -1,606.162 | -1,349.018 | -1,310.75 | -1,307.834 | -1,476.924 | -1,536.09 | -1,724.932 | -1,872.577 | -1,887.426 | -1,935.265 | -1,620.441 | -1,554.223 | -1,422.906 | -1,319.646 | -1,222.386 | -1,163.485 | -1,172.094 | -1,069.339 | -641.715 | -1,191.456 | -962.75 | -1,575.219 | -1,602.025 | -1,895.288 | -1,880.891 | -1,827.461 | -1,924.598 | -1,716.871 | -1,590.958 | -1,579.834 | -1,502.089 | -1,319.81 | -1,422.43 | -1,558.91 | -1,649.84 | -1,785.6 | -1,683.396 | -1,739.805 | -1,801.909 | -1,808.986 | -1,549.674 | -1,473.202 | -1,463.701 | -1,543.251 | -1,565.806 | -1,592.397 | -1,517.33 | -1,536.5 | -1,567.919 | -1,584.664 | -1,692.571 | -1,699.763 | -1,732.384 | -1,722.244 | -1,651.151 | -275.758 | -1,999.088 | -1,989.714 | -1,597.746 | -1,343.396 | -1,345.379 | -1,906.36 | -743.453 | -702.407 | -679.129 |
| Total Non-Current Liabilities
| 1,626.623 | 1,669.938 | 1,720.476 | 1,782.959 | 1,793.187 | 18.204 | 17.312 | 14.058 | 16.59 | 10.78 | 12.962 | 1,606.162 | 1,349.018 | 1,310.75 | 1,307.834 | 1,476.924 | 1,536.09 | 1,724.932 | 1,872.577 | 1,887.426 | 1,935.265 | 1,620.441 | 1,554.223 | 1,422.906 | 1,319.646 | 1,222.386 | 1,163.485 | 1,172.094 | 1,069.339 | 641.715 | 1,191.456 | 962.75 | 1,575.219 | 1,602.025 | 1,895.288 | 1,880.891 | 1,827.461 | 1,924.598 | 0.46 | 1,590.958 | 4.036 | 4.036 | 4.112 | 7.69 | 8.376 | 8.376 | 8.376 | 4.353 | 3.906 | 5.624 | 5.624 | 10.192 | 9.798 | 9.798 | 9.798 | 1,565.806 | 1,592.397 | 1,517.33 | 1,536.5 | 1,567.919 | 1,584.664 | 1,692.571 | 1,699.763 | 1,732.384 | 1,722.244 | 1,651.151 | 1,485.211 | 1,999.088 | 1,989.714 | 1,597.746 | 1,343.396 | 1,345.379 | 1,906.36 | 743.453 | 702.407 | 679.129 |
| Total Liabilities
| 1,650.85 | 1,696.687 | 1,749.89 | 1,813.269 | 1,822.655 | 1,879.774 | 1,935.338 | 1,978.907 | 1,909.1 | 1,644.423 | 1,836.08 | 1,618.481 | 1,362.659 | 1,320.613 | 1,319.702 | 1,492.556 | 1,549.48 | 1,747.061 | 1,897.928 | 1,912.167 | 1,961.785 | 1,639.637 | 1,577.094 | 1,449.074 | 1,336.275 | 1,239.622 | 1,240.599 | 1,199.002 | 1,210.311 | 1,290.775 | 1,350.453 | 1,438.919 | 1,613.413 | 1,638.643 | 1,933.672 | 1,932.766 | 1,881.575 | 1,984.489 | 1,777.028 | 1,648.465 | 1,636.822 | 1,561.714 | 1,377.503 | 1,489.65 | 1,625.036 | 1,710.815 | 1,864.906 | 1,748.331 | 1,791.203 | 1,855.666 | 1,869.937 | 1,736.979 | 1,539.053 | 1,510.433 | 1,585.874 | 1,607.714 | 1,632.558 | 1,545.498 | 1,566.354 | 1,599.743 | 1,608.656 | 1,729.92 | 1,749.726 | 1,763.844 | 1,753.673 | 1,766.421 | 1,800.542 | 2,151.938 | 2,095.227 | 1,832.497 | 1,485.278 | 2,139.392 | 1,998.555 | 1,811.009 | 1,850.214 | 1,788.764 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.01 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.008 | 0.008 | 0.008 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.032 | 0.032 | 0.134 | 0.134 | 0.133 | 0.133 | 0.131 | 0.129 | 0.128 | 0.127 | 0.127 | 0.108 | 0.105 | 0.1 | 0.086 | 0.085 | 0.08 | 0.077 | 0.074 | 0.07 | 0.058 | 0.055 | 0.051 | 0.04 | 0.036 | 0.025 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.018 | 0.016 | 0.018 | 0.016 | 0.016 |
| Retained Earnings
| -727.182 | -728.835 | -729.391 | -731.088 | -733.958 | -734.775 | -732.359 | -724.928 | -725.641 | -726.331 | -723.56 | -730.862 | -721.057 | -731.128 | -741.596 | -763.058 | -768.629 | -732.642 | -530.501 | -525.532 | -527.534 | -526.666 | -525.838 | -527.665 | -528.952 | -531.939 | -517.773 | -504.07 | -515.148 | -516.045 | -517.177 | -506.107 | -441.522 | -426.935 | -406.603 | -394.278 | -380.389 | -327.952 | -315.91 | -296.253 | -277.12 | -265.618 | -254.645 | -228.16 | -224.834 | -205.89 | -195.737 | -188.854 | -187.109 | -186.281 | -183.763 | -164.196 | -159.983 | -150.635 | -146.187 | -122.258 | -122.629 | -123.216 | -114.569 | -117.49 | -121.509 | -108.803 | -89.117 | -71.907 | -62.067 | -46.371 | -45.301 | -38.465 | -14.293 | -13.83 | -13.522 | -12.65 | -3.654 | -3.306 | -2.579 | 2.872 |
| Accumulated Other Comprehensive Income/Loss
| -4.006 | -4.404 | -4.801 | -5.202 | -5.604 | -6.001 | -6.394 | -6.795 | -7.21 | -7.671 | -8.127 | -8.594 | -9.06 | -9.522 | -9.978 | -10.444 | -11.017 | -10.877 | 1.821 | 1.156 | 1.677 | 1.092 | -3.057 | 5.629 | 3.216 | 1.154 | 1.297 | 1.484 | 0.5 | 3.232 | 3.081 | 6.909 | 0.7 | -1.895 | -2.923 | 0.374 | 1.344 | 5.376 | 6.043 | 3.99 | -10.194 | -14.071 | -14.043 | -17.383 | -20.106 | -21.775 | -27.078 | -32.903 | -37.245 | -35.765 | -46.327 | -45.041 | -37.131 | -27.706 | -33.918 | -52.275 | -57.506 | -61.761 | -62.154 | -68.266 | -66.446 | -75.249 | -80.707 | -45.121 | -43.579 | -55.623 | -38.323 | -143.166 | -51.908 | -46.485 | -10.351 | -5.315 | -17.985 | -16.518 | -22.265 | -9.267 |
| Other Total Stockholders Equity
| 1,165.176 | 1,165.999 | 1,169.97 | 1,173.975 | 1,174.094 | 1,174.51 | 1,174.202 | 1,174.253 | 1,175.146 | 1,176.685 | 1,179.863 | 1,182.706 | 1,183.056 | 1,076.442 | 1,085.941 | 1,091.266 | 1,086.254 | 1,085.539 | 1,085.041 | 1,084.365 | 1,083.772 | 1,083.36 | 1,082.677 | 1,082.344 | 1,081.586 | 1,080.927 | 1,187.911 | 1,233.2 | 1,219.982 | 1,219.125 | 1,218.352 | 1,218.907 | 1,218.34 | 1,217.493 | 1,228.346 | 1,237.198 | 1,252.718 | 1,253.556 | 1,245.245 | 1,224.533 | 1,209.488 | 1,059.805 | 1,042.48 | 1,028.826 | 1,022.253 | 885.511 | 836.053 | 809.147 | 699.971 | 684.721 | 659.7 | 642.424 | 630.42 | 605.474 | 528.373 | 504.209 | 305.832 | 424.584 | 405.517 | 355.103 | 353.831 | 353.534 | 356.103 | 356.104 | 355.969 | 355.286 | 355.205 | 355.904 | 356.774 | 355.707 | 341.4 | 247.934 | 247.162 | 247.683 | 220.161 | 220.161 |
| Total Shareholders Equity
| 434.006 | 432.778 | 435.796 | 437.703 | 434.551 | 433.753 | 435.468 | 442.549 | 442.314 | 442.702 | 448.195 | 443.269 | 452.958 | 335.806 | 334.382 | 317.801 | 306.645 | 342.057 | 556.398 | 560.026 | 557.952 | 557.823 | 553.819 | 560.345 | 555.887 | 550.179 | 671.476 | 730.657 | 705.377 | 706.355 | 704.299 | 719.752 | 777.561 | 788.706 | 818.864 | 843.338 | 873.819 | 931.126 | 935.523 | 932.414 | 922.316 | 780.25 | 773.924 | 783.414 | 777.444 | 657.957 | 613.345 | 587.491 | 475.703 | 462.76 | 429.69 | 433.264 | 433.38 | 427.203 | 348.326 | 329.731 | 301.813 | 239.647 | 228.83 | 169.372 | 165.902 | 169.508 | 186.305 | 239.101 | 250.348 | 253.318 | 271.606 | 174.298 | 290.598 | 295.417 | 317.551 | 229.987 | 225.539 | 227.877 | 195.333 | 213.782 |
| Total Equity
| 444.392 | 443.165 | 446.215 | 448.227 | 444.001 | 441.785 | 441.314 | 447.479 | 447.326 | 442.702 | 448.195 | 443.269 | 452.958 | 335.806 | 334.382 | 317.801 | 306.645 | 342.057 | 556.398 | 560.026 | 557.952 | 557.823 | 553.819 | 560.345 | 555.887 | 550.179 | 671.476 | 730.657 | 703.972 | 705.045 | 703.09 | 718.559 | 776.431 | 787.636 | 826.76 | 853.276 | 892.649 | 948.717 | 952.111 | 943.916 | 921.927 | 780.194 | 773.924 | 783.414 | 777.444 | 657.748 | 613.345 | 587.491 | 475.703 | 462.76 | 429.69 | 433.264 | 433.38 | 427.203 | 348.326 | 329.731 | 301.813 | 239.647 | 228.83 | 169.372 | 165.902 | 169.508 | 186.305 | 239.101 | 250.348 | 253.318 | 271.606 | 174.298 | 290.598 | 295.417 | 317.551 | 229.987 | 225.539 | 227.877 | 195.333 | 213.782 |
| Total Liabilities & Shareholders Equity
| 2,095.242 | 2,139.852 | 2,196.105 | 2,261.496 | 2,266.656 | 2,321.559 | 2,376.652 | 2,426.386 | 2,356.426 | 2,087.125 | 2,284.275 | 2,061.75 | 1,815.617 | 1,656.419 | 1,654.084 | 1,810.357 | 1,856.125 | 2,089.118 | 2,454.326 | 2,472.193 | 2,519.737 | 2,197.46 | 2,130.913 | 2,009.419 | 1,892.162 | 1,789.801 | 1,912.075 | 1,929.659 | 1,914.283 | 1,995.82 | 2,053.543 | 2,157.478 | 2,389.844 | 2,426.279 | 2,760.432 | 2,786.042 | 2,774.224 | 2,933.206 | 2,729.139 | 2,592.381 | 2,558.749 | 2,341.908 | 2,151.427 | 2,273.064 | 2,402.48 | 2,368.563 | 2,478.251 | 2,335.822 | 2,266.906 | 2,318.426 | 2,299.627 | 2,170.243 | 1,972.433 | 1,937.636 | 1,934.2 | 1,937.445 | 1,934.371 | 1,785.145 | 1,795.184 | 1,769.115 | 1,774.558 | 1,899.428 | 1,936.031 | 2,002.945 | 2,004.021 | 2,019.739 | 2,072.148 | 2,326.236 | 2,385.825 | 2,127.914 | 1,802.829 | 2,369.379 | 2,224.094 | 2,038.886 | 2,045.547 | 2,002.546 |