AMC Entertainment Holdings, Inc.
NYSE:AMC
4 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q1 | 2011 Q3 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 527.4 | 818.6 | 660.7 | 911.4 | 729.7 | 435.3 | 495.6 | 631.5 | 684.6 | 965.2 | 1,164.9 | 1,592.5 | 1,612.5 | 1,811.2 | 813.1 | 308.3 | 417.9 | 498 | 299.8 | 265 | 100.4 | 190.5 | 184.6 | 313.3 | 333.3 | 316.4 | 300.9 | 310 | 260 | 127.8 | 313.1 | 207.073 | 46.312 | 93.316 | 107.927 | 211.25 | 97.939 | 179.34 | 144.804 | 218.206 | 155.506 | 235.305 | 353.277 | 546.454 | 130.628 | 136.307 | -133.071 | 133.071 | 277.605 | 277.605 | 440.962 | 417.408 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.142 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 527.4 | 818.6 | 660.7 | 911.4 | 729.7 | 435.3 | 495.6 | 631.5 | 684.6 | 965.2 | 1,164.9 | 1,592.5 | 1,612.5 | 1,811.2 | 813.1 | 308.3 | 417.9 | 498 | 299.8 | 265 | 100.4 | 190.5 | 184.6 | 313.3 | 333.3 | 316.4 | 300.9 | 310 | 260 | 127.8 | 313.1 | 207.073 | 46.312 | 93.316 | 107.927 | 211.25 | 97.939 | 179.34 | 144.804 | 218.206 | 155.506 | 235.305 | 353.277 | 546.454 | 130.628 | 136.307 | 133.071 | 133.071 | 277.605 | 277.605 | 440.962 | 417.408 |
| Net Receivables
| 108.1 | 156 | 140.4 | 205.2 | 54.4 | 137.8 | 105.7 | 167.6 | 108.4 | 121.7 | 107.3 | 170.4 | 129.6 | 88.5 | 86 | 99 | 97.5 | 70.7 | 126.8 | 265.9 | 157.9 | 228.5 | 193.8 | 284.2 | 155.2 | 179.1 | 167.1 | 298 | 128.9 | 153.8 | 144.8 | 222.389 | 57.741 | 67.231 | 85.048 | 106.079 | 56.794 | 81.849 | 48.211 | 102.281 | 42.938 | 63.55 | 53.316 | 110.019 | 47.452 | 75.727 | 0 | 97.108 | 0 | 43.038 | 29.817 | 28.06 |
| Inventory
| 0 | 0 | 0 | 39.5 | 22.4 | 22.9 | 23.1 | 36.4 | 21.2 | 34.9 | 33.3 | 31.3 | 27.7 | 28.4 | 29 | 21.3 | 10.9 | 10.4 | 10 | 37.5 | 10.2 | 10.7 | 10.6 | 35.2 | 11 | 141.5 | 66 | 34 | 6.8 | 117 | 221.4 | 29.041 | 0 | 0 | 0 | 13.992 | 108.858 | 108.071 | 108.071 | 10.516 | 90.109 | 93.405 | 111.827 | 10.645 | 0 | 0 | 0 | 8.859 | 11.771 | 11.771 | 0 | 10.214 |
| Other Current Assets
| 153.6 | 149.2 | 111.9 | 74.1 | 173.6 | 134.6 | 139.2 | 66.6 | 112.2 | 89.6 | 99 | 76.1 | 120.8 | 84.2 | 87.9 | 58.4 | 93.2 | 111 | 115.2 | 104.7 | 180.2 | 171 | 162.6 | 148.6 | 198 | 345.4 | 270.1 | 230.4 | 233.1 | 340.7 | 433.1 | 202.002 | 91.574 | 94.925 | 93.698 | 83.046 | 193.258 | 201.362 | 194.838 | 70.798 | 170.844 | 176.063 | 194.893 | 176.405 | -231.704 | 76.794 | 0 | 61.768 | 0 | 74.145 | 89.266 | 74.319 |
| Total Current Assets
| 789.1 | 1,075.5 | 913 | 1,203.1 | 980.1 | 707.7 | 740.5 | 902.1 | 905.2 | 1,211.4 | 1,404.5 | 1,870.3 | 1,862.9 | 2,012.3 | 1,016 | 487 | 608.6 | 679.7 | 551.8 | 673.1 | 448.7 | 590 | 551.6 | 781.3 | 686.5 | 840.9 | 738.1 | 872.4 | 622 | 622.3 | 891 | 683.643 | 195.627 | 255.472 | 286.673 | 414.367 | 347.991 | 462.551 | 387.853 | 509.739 | 369.288 | 474.918 | 601.486 | 843.523 | 251.547 | 288.828 | 133.071 | 300.806 | 406.559 | 406.559 | 560.045 | 530.001 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,836.3 | 4,850.6 | 4,963.8 | 5,181.5 | 5,161.4 | 5,306.5 | 5,410.5 | 5,522.1 | 5,623.9 | 5,843.2 | 6,025.7 | 6,118.4 | 6,334.9 | 6,424 | 6,549 | 6,774 | 6,808.3 | 6,972.8 | 7,122.7 | 7,445.2 | 7,376.3 | 7,412.8 | 7,410 | 3,039.6 | 3,028.6 | 3,028.1 | 3,091.3 | 3,116.5 | 3,244.5 | 3,254 | 3,162.2 | 3,035.859 | 1,537.951 | 1,447.997 | 1,409.634 | 1,401.928 | 1,313.526 | 1,278.216 | 1,266.86 | 1,247.23 | 1,214.036 | 1,207.608 | 1,192.034 | 1,179.754 | 1,155.574 | 1,137.797 | 0 | 1,147.959 | 883.697 | 883.697 | 922.134 | 958.722 |
| Goodwill
| 2,351.6 | 2,325.5 | 2,322.1 | 2,358.7 | 2,310.8 | 2,310.2 | 2,342.7 | 2,342 | 2,307.4 | 2,354.6 | 2,415.4 | 2,429.8 | 2,451.2 | 2,472.1 | 2,491 | 2,547.3 | 2,874.4 | 2,988.4 | 2,938 | 4,789.1 | 4,693.8 | 4,763 | 4,787.9 | 4,788.7 | 4,820.8 | 4,830.7 | 4,944.2 | 4,931.7 | 4,889.5 | 4,832.2 | 4,823.7 | 3,932.96 | 2,410.713 | 2,410.713 | 2,410.58 | 2,406.691 | 2,289.8 | 2,289.8 | 2,289.8 | 2,289.8 | 2,289.8 | 2,289.8 | 2,289.8 | 2,289.8 | 2,294.231 | 2,294.231 | 0 | 2,249.153 | 1,953.686 | 1,953.686 | 1,953.686 | 1,953.686 |
| Intangible Assets
| 147.2 | 145.5 | 145.8 | 146.7 | 145.5 | 147.1 | 147.4 | 147.3 | 144.8 | 148.1 | 151.8 | 153.4 | 154.7 | 156.8 | 158.3 | 163.2 | 164.5 | 174.3 | 175.1 | 195.3 | 193.9 | 197.6 | 199 | 352.1 | 359.3 | 365.3 | 378 | 380.5 | 387.8 | 389.4 | 362.6 | 365.142 | 231.179 | 233.329 | 235.508 | 237.376 | 219.017 | 221.112 | 223.314 | 225.515 | 227.716 | 229.917 | 232.118 | 234.319 | 236.553 | 238.83 | 0 | 275.203 | 165.831 | 135.024 | 142.602 | 149.493 |
| Goodwill and Intangible Assets
| 2,498.8 | 2,471 | 2,467.9 | 2,505.4 | 2,456.3 | 2,457.3 | 2,490.1 | 2,489.3 | 2,452.2 | 2,502.7 | 2,567.2 | 2,583.2 | 2,605.9 | 2,628.9 | 2,649.3 | 2,710.5 | 3,038.9 | 3,162.7 | 3,113.1 | 4,984.4 | 4,887.7 | 4,960.6 | 4,986.9 | 5,140.8 | 5,180.1 | 5,196 | 5,322.2 | 5,312.2 | 5,277.3 | 5,221.6 | 5,186.3 | 4,298.102 | 2,641.892 | 2,644.042 | 2,646.088 | 2,644.067 | 2,508.817 | 2,510.912 | 2,513.114 | 2,515.315 | 2,517.516 | 2,519.717 | 2,521.918 | 2,524.119 | 2,530.784 | 2,533.061 | 0 | 2,524.356 | 2,119.517 | 2,088.71 | 2,096.288 | 2,103.179 |
| Long Term Investments
| 0 | 8.8 | 8 | 79.5 | 10.8 | 11.6 | 17 | 93.4 | 28.4 | 102.6 | 148 | 97 | 0.5 | 0.5 | 6.9 | 97.5 | 5 | 5.5 | 5.1 | 267.1 | 2.2 | 1.8 | 1.9 | 319 | 0.5 | 0.5 | 0.5 | 404.5 | 0 | 173 | 0 | 466.062 | 0 | 0 | 0 | 432.572 | 11.751 | 21.776 | 23.683 | 346.869 | 17.886 | 22.216 | 0 | 338.352 | 12.876 | 0 | 0 | 281.129 | 125.006 | 135.727 | 0 | 146.594 |
| Tax Assets
| 0.5 | 0 | 0 | 0 | -10.8 | -11.6 | -17 | 0 | 0.4 | 0.4 | 0.6 | 0.6 | 2.4 | 2.7 | 1.3 | 0.3 | 0.6 | 0.6 | 0.5 | 70.1 | 30.7 | 31.1 | 31 | 28.6 | 29.5 | 28.2 | 28.2 | 28.9 | 222.2 | 204.7 | 105.4 | 90.445 | 75.557 | 92.659 | 105.609 | 126.198 | 62.953 | 51.445 | 75.828 | 73.844 | 96.824 | 96.824 | 96.824 | 96.824 | -12.876 | 0 | 0 | 0 | 0 | 57.7 | 0 | 54 |
| Other Non-Current Assets
| 199.4 | 188.8 | 186 | 39.7 | 195.3 | 198.2 | 206.5 | 128.7 | 196 | 158 | 199.4 | 152 | 250.9 | 260.7 | 266.2 | 207.1 | 414.8 | 450.3 | 445.1 | 235.9 | 535.7 | 518.6 | 491.8 | 186.5 | 437.8 | 438.1 | 505.4 | 71.4 | 544.7 | 336.1 | 595.1 | 67.73 | 518.229 | 508.371 | 483.067 | 90.953 | 422.122 | 414.425 | 395.417 | 70.735 | 397.365 | 388.413 | 400.766 | 64.152 | 388.961 | 389.39 | -133.071 | -3,953.444 | -3,128.22 | 67.874 | 248.711 | 63.458 |
| Total Non-Current Assets
| 7,535 | 7,519.2 | 7,625.7 | 7,806.1 | 7,813 | 7,962 | 8,107.1 | 8,233.5 | 8,300.9 | 8,606.9 | 8,940.9 | 8,951.2 | 9,194.6 | 9,316.8 | 9,472.7 | 9,789.4 | 10,267.6 | 10,591.9 | 10,686.5 | 13,002.7 | 12,832.6 | 12,924.9 | 12,921.6 | 8,714.5 | 8,676.5 | 8,690.9 | 8,947.6 | 8,933.5 | 9,288.7 | 9,189.4 | 9,049 | 7,958.198 | 4,773.629 | 4,693.069 | 4,644.398 | 4,695.718 | 4,319.169 | 4,276.774 | 4,274.902 | 4,253.993 | 4,243.627 | 4,234.778 | 4,211.542 | 4,203.201 | 4,075.319 | 4,060.248 | -133.071 | 3,953.444 | 3,128.22 | 3,233.708 | 3,267.133 | 3,325.953 |
| Total Assets
| 8,324.1 | 8,594.7 | 8,538.7 | 9,009.2 | 8,793.1 | 8,669.7 | 8,847.6 | 9,135.6 | 9,206.1 | 9,818.3 | 10,345.4 | 10,821.5 | 11,057.5 | 11,329.1 | 10,488.7 | 10,276.4 | 10,876.2 | 11,271.6 | 11,238.3 | 13,675.8 | 13,281.3 | 13,514.9 | 13,473.2 | 9,495.8 | 9,363 | 9,531.8 | 9,685.7 | 9,805.9 | 9,910.7 | 9,811.7 | 9,940 | 8,618.149 | 4,969.256 | 4,948.541 | 4,931.071 | 5,110.085 | 4,667.16 | 4,739.325 | 4,662.755 | 4,763.732 | 4,612.915 | 4,709.696 | 4,813.028 | 5,046.724 | 4,326.866 | 4,349.076 | 0 | 4,273.838 | 3,640.267 | 3,640.267 | 3,827.178 | 3,855.954 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 247.7 | 301.1 | 250.2 | 320.5 | 236.5 | 285.5 | 257 | 330.5 | 230.7 | 308.9 | 295.4 | 377.1 | 267.6 | 235.2 | 264.9 | 298.8 | 376.9 | 436.1 | 337.1 | 543.3 | 361.6 | 423.2 | 382.8 | 452.6 | 395.1 | 535.8 | 454.2 | 569.6 | 469.1 | 477.8 | 510.4 | 501.761 | 261.447 | 298.456 | 240.807 | 313.025 | 212.195 | 268.891 | 210.326 | 262.635 | 181.727 | 258.69 | 223.984 | 268.163 | 189.767 | 256.845 | 0 | 226.22 | 195.938 | 195.938 | 158.561 | 165.416 |
| Short Term Debt
| 627.8 | 1,156.1 | 539.1 | 1,053.5 | 1,057 | 1,089.8 | 1,126 | 1,165.6 | 1,270.7 | 1,197.6 | 1,230.6 | 1,249.4 | 1,252.2 | 1,248.8 | 1,227.2 | 1,213 | 1,063 | 1,203 | 1,203.4 | 1,212.2 | 1,177.6 | 1,184.8 | 1,179.8 | 82.2 | 83 | 84.2 | 86.6 | 87.7 | 89.1 | 86.2 | 103.2 | 9.004 | 19.4 | 19.196 | 18.991 | 18.786 | 17.803 | 17.615 | 23.901 | 23.598 | 23.144 | 22.947 | 24.201 | 16.08 | 14.537 | 14.367 | 0 | 0 | 0 | 61.846 | 224.824 | 9.955 |
| Tax Payables
| 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 | 110.5 | 93.9 | 0 | 0 | 86.6 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 73.4 | 0 | 0 | 0 | 87.6 | 0 | 0 | 0 | 72.178 | 0 | 0 | 0 | 53.924 | 0 | 0 | 0 | 47.988 | 0 | 0 | 0 | 46.251 | 0 | 0 | 0 | 0 | 0 | 43.567 | 0 | 44.456 |
| Deferred Revenue
| 385.1 | 399.1 | 394.2 | 421.8 | 411 | 385.3 | 391.7 | 402.7 | 343.4 | 373.1 | 379.8 | 408.6 | 392.1 | 402.1 | 404.3 | 405.4 | 400.9 | 406.1 | 400.3 | 449.2 | 347.5 | 369.8 | 370.1 | 414.8 | 293.2 | 311.2 | 332.9 | 401 | 284.6 | 292.8 | 294.5 | 277.237 | 162.737 | 170.833 | 183.072 | 221.679 | 167.938 | 176.806 | 183.374 | 213.882 | 150.065 | 159.944 | 169.881 | 202.833 | 136.407 | 142.24 | 0 | 0 | 0 | 174.355 | 147.84 | 141.237 |
| Other Current Liabilities
| 318.3 | -721.6 | 319.5 | -165.1 | -694.2 | -741.2 | -615.4 | -291 | -793.5 | -851.7 | -845.3 | -357.7 | -316.7 | -942.1 | -915.5 | -425.3 | -774.1 | -925.5 | -920.4 | -346.7 | -817.6 | -845.6 | -822.2 | 305.1 | 387.1 | 312.2 | 348.5 | 263.5 | 337.4 | 289.8 | 330.7 | 256.771 | 151.573 | 131.877 | 141.037 | 104.74 | 160.337 | 153.604 | 136.459 | 88.274 | 148.391 | 141.509 | 135.742 | 124.669 | 167.455 | 137.693 | 0 | 340.688 | 384.549 | 104.781 | 154.008 | 94.882 |
| Total Current Liabilities
| 1,578.9 | 1,651.2 | 1,503 | 1,632.4 | 1,528.8 | 1,554.3 | 1,712.3 | 1,690.3 | 1,622.6 | 1,616.7 | 1,665.8 | 1,787.9 | 1,689.1 | 1,558.4 | 1,584.5 | 1,578.5 | 1,588.2 | 1,711.2 | 1,612.1 | 1,933.2 | 1,647.2 | 1,713.9 | 1,692.8 | 1,328.1 | 1,158.4 | 1,243.4 | 1,222.2 | 1,409.4 | 1,180.2 | 1,146.6 | 1,238.8 | 1,189.19 | 595.157 | 620.362 | 583.907 | 712.154 | 558.273 | 616.916 | 554.06 | 636.377 | 503.327 | 583.09 | 553.808 | 657.996 | 508.166 | 551.145 | 0 | 566.908 | 580.487 | 580.487 | 685.233 | 455.946 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,786.9 | 7,640 | 8,451 | 8,603 | 8,056 | 8,310.6 | 4,282.7 | 4,364.8 | 8,594.4 | 8,978 | 9,296.6 | 9,417.1 | 9,706 | 5,037.8 | 9,973.4 | 5,167.1 | 5,088.3 | 9,656.6 | 9,890.1 | 5,103.3 | 9,657.2 | 9,674.5 | 9,681.3 | 5,201 | 5,357 | 4,739.4 | 4,817.2 | 5,020.3 | 4,871.8 | 4,848.2 | 4,793.1 | 1,284.766 | 1,929.628 | 1,913.439 | 1,942.152 | 2,136.311 | 1,842.485 | 1,846.582 | 1,871.418 | 2,041.738 | 1,883.795 | 1,889.214 | 2,039.521 | 2,373.163 | 2,179.112 | 2,186.001 | 0 | 2,070.671 | 2,087.495 | 2,272.68 | 2,155.867 | 2,511.254 |
| Deferred Revenue Non-Current
| 0 | 3,820 | 3,933 | 4,050.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.5 | 0 | 10,359.4 | 0 | 10,735.2 | 10,702.7 | 0 | 0 | 9,696.8 | 0 | 0 | 0 | 102.4 | 0 | 0 | 0 | 76.8 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.333 | 0 | 0 | 0 | 469.089 | 331.277 | 463.21 |
| Deferred Tax Liabilities Non-Current
| 34 | 33 | 32.8 | 32.4 | 32.8 | 32.5 | 32.7 | 32.1 | 31.5 | 31.2 | 31.1 | 31.3 | 28.9 | 28.5 | 34 | 40.5 | 43.4 | 43.2 | 47.7 | 46 | 49.8 | 51.7 | 45.8 | 41.6 | 44.3 | 44.3 | 48.5 | 49.6 | 47.4 | 46.9 | 26.6 | 20.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| Other Non-Current Liabilities
| 4,609.6 | 967.1 | 582.9 | 589.3 | 1,346.3 | 1,354.9 | 5,410.2 | 5,672.9 | 1,536.6 | 1,519.2 | 1,530.2 | 1,374.7 | 1,276.2 | 6,109.1 | 1,183.8 | 6,348.5 | 6,491.7 | 1,436 | 762.4 | 5,379.1 | 743.8 | 749.7 | 749.8 | 1,413 | 1,548.4 | 1,534.4 | 1,512.5 | 1,137.4 | 1,386.1 | 1,292.5 | 1,279.8 | 4,135.534 | 877.69 | 860.814 | 857.678 | 699.785 | 751.104 | 753.411 | 739.469 | 572.885 | 715.214 | 711.494 | 707.096 | 508.095 | 788.88 | 447.066 | 0 | -2,070.671 | -2,087.495 | 153.41 | 421.053 | 152.595 |
| Total Non-Current Liabilities
| 8,430.5 | 8,640.1 | 9,066.7 | 9,224.7 | 9,402.3 | 9,698 | 9,725.6 | 10,069.8 | 10,162.5 | 10,528.4 | 10,857.9 | 10,823.1 | 11,011.1 | 11,175.4 | 11,191.2 | 11,556.1 | 11,623.4 | 11,135.8 | 10,700.2 | 10,528.4 | 10,450.8 | 10,475.9 | 10,476.9 | 6,769.7 | 6,949.7 | 6,318.1 | 6,378.2 | 6,283.3 | 6,305.3 | 6,187.6 | 6,099.5 | 5,441.917 | 2,807.318 | 2,774.253 | 2,799.83 | 2,857.864 | 2,593.589 | 2,599.993 | 2,610.887 | 2,613.197 | 2,599.009 | 2,600.708 | 2,746.617 | 2,881.258 | 2,967.992 | 2,970.4 | 0 | 2,070.671 | 2,087.495 | 2,902.179 | 2,908.197 | 3,134.059 |
| Total Liabilities
| 10,009.4 | 10,291.3 | 10,569.7 | 10,857.1 | 10,931.1 | 11,252.3 | 11,437.9 | 11,760.1 | 11,785.1 | 12,145.1 | 12,523.7 | 12,611 | 12,700.2 | 12,733.8 | 12,775.7 | 13,161.5 | 13,246.3 | 12,847 | 12,312.3 | 12,461.6 | 12,098 | 12,189.8 | 12,169.7 | 8,097.8 | 8,108.1 | 7,561.5 | 7,600.4 | 7,693.5 | 7,485.5 | 7,334.2 | 7,338.3 | 6,604.225 | 3,402.475 | 3,394.615 | 3,383.737 | 3,571.382 | 3,151.862 | 3,218.273 | 3,166.373 | 3,251 | 3,103.762 | 3,185.267 | 3,301.894 | 3,539.254 | 3,476.158 | 3,521.545 | 0 | 3,507.064 | 3,482.666 | 3,482.666 | 3,593.43 | 3,590.005 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.6 | 3.6 | 2.6 | 2.6 | 2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 4.5 | 2.3 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.4 | 1.4 | 1.7 | 1.8 | 2.1 | 2.1 | 2.2 | 2.5 | 2.18 | 2.053 | 2.053 | 2.053 | 2.336 | 2.336 | 2.336 | 2.398 | 2.398 | 2.398 | 2.441 | 2.441 | 0.972 | 2.569 | 0.015 | 0 | 0.758 | 0.014 | 0.014 | 0.014 | 0.014 |
| Retained Earnings
| -8,211.2 | -8,190.5 | -8,157.7 | -7,994.2 | -7,812.2 | -7,824.5 | -7,833.1 | -7,597.6 | -7,309.9 | -7,083 | -6,961.4 | -6,624 | -6,489.5 | -6,265.4 | -5,902.3 | -5,335.3 | -4,387.8 | -3,463.7 | -2,902.6 | -706.2 | -673.5 | -597.7 | -623.4 | -550.9 | -710.6 | -255.5 | -251.7 | -207.9 | 94.5 | 163.6 | 366.5 | 384.401 | 376.094 | 365.418 | 360.918 | 352.389 | 330.426 | 337.87 | 313.582 | 327.081 | 316.839 | 329.039 | 317.222 | 321.73 | 42.113 | 8.648 | 0 | -42.67 | -492.939 | -492.939 | -415.275 | -398.841 |
| Accumulated Other Comprehensive Income/Loss
| -102.2 | -110.8 | -113.6 | -78.2 | -115.4 | -124.6 | -84.6 | -77.3 | -106.2 | -80.2 | -33.9 | -28.1 | -10.6 | 8.2 | -12.3 | 38.7 | -52 | -63.6 | -119.6 | -26.1 | -96.7 | -28.6 | -19.4 | 5.5 | 26 | 33.5 | 140.5 | 125.6 | 105.8 | 72.1 | -4.4 | -2.551 | 2.07 | 1.596 | 0.922 | 2.804 | 1.146 | 3.108 | 4.228 | 12.844 | 24.737 | 26.177 | 26.019 | 24.204 | 6.784 | 17.072 | 766.774 | 0 | 0 | -20.203 | -21.076 | -3.991 |
| Other Total Stockholders Equity
| 6,624.5 | 6,601.1 | 6,237.7 | 6,221.9 | 5,787.6 | 5,361.2 | 5,322.1 | 5,049.8 | 4,831.8 | 4,831.2 | 4,811.8 | 4,857.4 | 4,852.3 | 4,847.4 | 3,600.7 | 2,409.2 | 2,068.6 | 1,950.9 | 1,947.2 | 1,945.5 | 1,952.5 | 1,950.4 | 1,945.3 | 1,942 | 1,938.1 | 2,190.6 | 2,195.2 | 2,192.6 | 2,222.8 | 2,239.6 | 2,237.1 | 1,620.276 | 1,186.564 | 1,184.859 | 1,183.441 | 1,180.879 | 1,181.39 | 1,179.102 | 1,177.6 | 1,170.409 | 1,166.605 | 1,168.241 | 1,166.921 | 1,160.564 | 799.242 | 801.796 | 0 | 808.686 | 492.925 | 670.729 | 670.085 | 668.767 |
| Total Shareholders Equity
| -1,685.3 | -1,696.6 | -2,031 | -1,847.9 | -2,138 | -2,582.6 | -2,590.3 | -2,624.5 | -2,579 | -2,326.8 | -2,178.3 | -1,789.5 | -1,642.7 | -1,404.7 | -2,309.4 | -2,885.1 | -2,370.1 | -1,575.4 | -1,074 | 1,214.2 | 1,183.3 | 1,325.1 | 1,303.5 | 1,398 | 1,254.9 | 1,970.3 | 2,085.3 | 2,112.4 | 2,425.2 | 2,477.5 | 2,601.7 | 2,013.924 | 1,566.781 | 1,553.926 | 1,547.334 | 1,538.703 | 1,515.298 | 1,521.052 | 1,496.382 | 1,512.732 | 1,509.153 | 1,524.429 | 1,511.134 | 1,507.47 | 850.708 | 827.531 | 766.774 | 766.774 | -492.925 | 157.601 | 233.748 | 265.949 |
| Total Equity
| -1,685.3 | -1,696.6 | -2,031 | -1,847.9 | -2,138 | -2,582.6 | -2,590.3 | -2,624.5 | -2,579 | -2,326.8 | -2,178.3 | -1,789.5 | -1,642.7 | -1,404.7 | -2,287 | -2,858.2 | -2,335.4 | -1,575.4 | -1,074 | 1,214.2 | 1,183.3 | 1,325.1 | 1,303.5 | 1,398 | 1,254.9 | 1,970.3 | 2,085.3 | 2,112.4 | 2,425.2 | 2,477.5 | 2,601.7 | 2,013.924 | 1,566.781 | 1,553.926 | 1,547.334 | 1,538.703 | 1,515.298 | 1,521.052 | 1,496.382 | 1,512.732 | 1,509.153 | 1,524.429 | 1,511.134 | 1,507.47 | 850.708 | 827.531 | 766.774 | 766.774 | -492.925 | 157.601 | 233.748 | 265.949 |
| Total Liabilities & Shareholders Equity
| 8,324.1 | 8,594.7 | 8,538.7 | 9,009.2 | 8,793.1 | 8,669.7 | 8,847.6 | 9,135.6 | 9,206.1 | 9,818.3 | 10,345.4 | 10,821.5 | 11,057.5 | 11,329.1 | 10,488.7 | 10,276.4 | 10,876.2 | 11,271.6 | 11,238.3 | 13,675.8 | 13,281.3 | 13,514.9 | 13,473.2 | 9,495.8 | 9,363 | 9,531.8 | 9,685.7 | 9,805.9 | 9,910.7 | 9,811.7 | 9,940 | 8,618.149 | 4,969.256 | 4,948.541 | 4,931.071 | 5,110.085 | 4,667.16 | 4,739.325 | 4,662.755 | 4,763.732 | 4,612.915 | 4,709.696 | 4,813.028 | 5,046.724 | 4,326.866 | 4,349.076 | 766.774 | 0 | 0 | 3,640.267 | 3,827.178 | 3,855.954 |