ARMOUR Residential REIT, Inc.
NYSE:ARR
18.99 (USD) • At close November 7, 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 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 63.855 | 188.905 | 259.517 | 258.858 | 133.459 | 163.746 | 135.445 | 87.284 | 290.797 | 209.135 | 316.852 | 337.664 | 126.094 | 500.321 | 277.554 | 167.671 | 250.942 | 153.258 | 333.884 | 181.395 | 160.484 | 211.656 | 167.372 | 221.668 | 266.692 | 335.548 | 216.497 | 265.232 | 299.94 | 412.133 | 194.459 | 271.773 | 401.825 | 389.358 | 243.294 | 289.925 | 276.489 | 363.212 | 473.826 | 494.561 | 542.789 | 433.149 | 588.832 | 496.478 | 496.48 | 802.852 | 836.501 | 771.282 | 727.306 | 326.736 | 264.75 | 252.372 | 250.486 | 188.234 | 47.174 | 35.344 | 11.965 | 21.887 | 2.782 | 6.653 | 0.114 | 0.059 | 0.06 | 0.834 | 0.025 | 0.04 | 0.104 | 0.033 | 0.183 |
| Short Term Investments
| 0 | 9,823.089 | 11,865.604 | 12,037.166 | 13,615.194 | 12,177.684 | 1,263.362 | 8,995.103 | 9,139.256 | 7,205.672 | 5,818.27 | 3,217.749 | 4,259.294 | 4,351.478 | 4,318.397 | 5,178.322 | 5,545.765 | 5,186.224 | 2,786.962 | 11,941.766 | 12,007.021 | 13,623.509 | 12,707.442 | 7,051.954 | 6,961.377 | 6,253.312 | 6,245.432 | 7,478.966 | 7,093.705 | 6,906.293 | 6,135.117 | 6,511.164 | 7,041.228 | 7,742.276 | 10,474.01 | 12,461.556 | 13,636.947 | 13,795.986 | 15,050.439 | 15,297.529 | 13,669.81 | 16,962.134 | 16,479.734 | 14,648.178 | 16,664.917 | 22,605.502 | 24,339.169 | 19,096.562 | 22,114.875 | 13,328.514 | 12,137.554 | 0 | 5,975.823 | 5,258.4 | 2,273.915 | 0 | 540.07 | 477.58 | 164.584 | 118.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 63.855 | 188.905 | 259.517 | 258.858 | 133.459 | 163.746 | 135.445 | 87.284 | 290.797 | 209.135 | 316.852 | 337.664 | 4,385.388 | 4,851.799 | 4,595.951 | 5,345.993 | 5,796.707 | 5,339.482 | 3,120.846 | 12,123.161 | 12,167.505 | 13,835.165 | 12,874.814 | 7,273.622 | 7,228.069 | 6,588.86 | 6,461.929 | 7,744.198 | 7,393.645 | 7,318.426 | 6,329.576 | 6,782.937 | 7,443.053 | 8,131.634 | 10,717.304 | 12,751.481 | 13,913.436 | 14,159.198 | 15,524.265 | 15,792.09 | 14,212.599 | 17,395.283 | 17,068.566 | 15,144.656 | 17,161.397 | 23,408.354 | 25,175.67 | 19,867.844 | 727.306 | 326.736 | 264.75 | 252.372 | 250.486 | 188.234 | 47.174 | 35.344 | 11.965 | 21.887 | 2.782 | 125.302 | 0.114 | 0.059 | 0.06 | 0.834 | 0.025 | 0.04 | 0.104 | 0.033 | 0.183 |
| Net Receivables
| 49 | 37.018 | 82.157 | 47.111 | 150.924 | 51.572 | 49.73 | 28.809 | 1,123.588 | 448.791 | 17.412 | 10.57 | 92.32 | 10.026 | 369.764 | 12.833 | 13.215 | 13.007 | 697.728 | 35.085 | 36.437 | 42.241 | 39.609 | 22.505 | 22.398 | 235.621 | 89.288 | 22.165 | 20.607 | 18.64 | 668.351 | 18.452 | 19.271 | 104.769 | 28.883 | 34.537 | 36.993 | 793.106 | 41.099 | 302.606 | 3,047.493 | 45.009 | 341.909 | 42.104 | 46.241 | 139.418 | 2,307.213 | 739.711 | 428.565 | 47.734 | 261.849 | 414.061 | 27.447 | 27.697 | 10.584 | 7.083 | 5.31 | 3.721 | 24.088 | 0.88 | 0.416 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 247.101 | 0 | 0 | 0 | 201.528 | 350.996 | 309.057 | -8,995.103 | -9,139.256 | -7,205.672 | -5,818.27 | -3,217.749 | -2,972.385 | -2,839.38 | -216.297 | -3,262.106 | -3,403.725 | -76.59 | -28.115 | -97.803 | -83.128 | -186.852 | -403.009 | -332.094 | -470.622 | -323.99 | -245.055 | -64.42 | -35.119 | -34.198 | -2,461.887 | -7,724.84 | -1,411.949 | -1,490.102 | -626.73 | -12,799.889 | -482.994 | -1,717.666 | -355.561 | -16,093.843 | -6,308.27 | -229.575 | -973.359 | -15,278.143 | -469.328 | -840.132 | -4,812.695 | -20,847.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -49 | -225.923 | -341.674 | -305.969 | -298.018 | -356.808 | -309.057 | -146.899 | -1,431.364 | -682.524 | -343.561 | -366.786 | -248.512 | -540.33 | 647.899 | 3,280.279 | 3,435.329 | 118.876 | 1,838.868 | 1,043.878 | 950.527 | 983.286 | 992.888 | 1,085.875 | 1,347.73 | 1,403.033 | 1,904.289 | 1,079.635 | 1,079.365 | 1,110.066 | 1,812.564 | 1,195.224 | 1,411.949 | 1,406.791 | 626.73 | 303.796 | 482.968 | 964.495 | 355.537 | 493.708 | 3,305.213 | 229.467 | 676.942 | 587.861 | 469.072 | 764.226 | 2,577.146 | 1,011.034 | 246.6 | 203.509 | 148.481 | 147.638 | 130.354 | 55.695 | 14.001 | 4.947 | 7.04 | 3.975 | 0.187 | 0.462 | 0.04 | 0.615 | 0.687 | 0.027 | 1.597 | 0.993 | 0.482 | 0.138 | 0 |
| Total Current Assets
| 112.855 | 10,052.11 | 267.506 | -0 | 187.893 | 209.506 | 185.175 | 116.093 | 1,414.385 | 657.926 | 334.264 | 348.234 | 136.314 | 510.347 | 288.648 | 180.504 | 264.157 | 166.265 | 343.429 | 216.48 | 196.921 | 253.897 | 206.981 | 244.173 | 289.09 | 354.877 | 236.989 | 265.232 | 7,414.252 | 7,337.066 | 6,348.604 | 271.773 | 7,462.324 | 8,153.092 | 10,746.187 | 289.925 | 13,950.403 | 14,199.133 | 15,565.34 | 494.561 | 14,257.035 | 17,440.184 | 17,114.058 | 496.478 | 17,207.382 | 23,471.866 | 25,247.334 | 771.282 | 1,402.471 | 577.979 | 675.08 | 814.072 | 408.288 | 271.626 | 71.759 | 47.373 | 24.315 | 29.583 | 27.057 | 126.643 | 0.569 | 0.729 | 0.888 | 0.897 | 1.723 | 1.133 | 0.721 | 0.171 | 0.183 |
| 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 | 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 |
| Intangible 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 |
| Goodwill and Intangible 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 |
| Long Term Investments
| 1,173.809 | 840.167 | 11,865.604 | 12,037.548 | 289.345 | 1,004.531 | 414.79 | 8,198.591 | 8,288.311 | 7,293.888 | 7,657.366 | 4,605.354 | 4,454.2 | 4,351.478 | 4,318.397 | 5,178.322 | 5,545.765 | 5,186.224 | 2,786.962 | 11,941.766 | 12,007.021 | 13,623.509 | 12,707.442 | 7,150.6 | 7,059.405 | 6,253.312 | 6,916.128 | 7,478.966 | 7,093.705 | 6,906.293 | 6,135.117 | 6,511.164 | 7,041.228 | 7,742.276 | 10,474.01 | 12,461.556 | 13,636.947 | 13,795.986 | 15,050.439 | 15,297.529 | 13,669.81 | 16,962.134 | 16,479.734 | 14,648.178 | 16,664.917 | 22,605.502 | 24,339.169 | 19,096.562 | 22,114.875 | 13,328.514 | 12,137.554 | 5,393.675 | 5,975.823 | 5,258.4 | 2,273.915 | 1,161.851 | 540.07 | 477.58 | 164.584 | 0.05 | 0 | 0 | 249.434 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Assets
| -1,173.809 | -839.893 | 1.02 | 0.852 | -289.345 | -1,004.531 | -414.79 | -8,198.591 | -8,288.311 | -7,293.888 | -7,657.366 | -4,605.354 | -4,454.2 | -4,351.478 | -4,318.397 | 165.66 | -5,545.765 | -5,186.224 | -2,786.962 | 1,114.174 | -12,007.021 | -13,623.509 | -12,707.442 | 1,069.837 | -7,059.405 | -6,253.312 | -6,916.128 | 1,184.719 | -7,093.705 | -6,906.293 | -6,135.117 | 1,195.224 | -7,041.228 | -7,742.276 | -10,474.01 | 303.796 | -13,636.947 | -13,795.986 | -15,050.439 | 493.708 | -13,669.81 | -16,962.134 | -16,479.734 | 587.861 | -16,664.917 | -22,605.502 | -24,339.169 | 1,011.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.47 | 249.465 | 0 | 249.292 | 249.901 | 249.789 | 250.246 | 249.029 | 0.272 |
| Total Non-Current Assets
| 0 | 0.274 | 11,866.624 | 12,038.4 | 289.345 | 1,004.531 | 414.79 | 8,198.591 | 8,288.311 | 7,293.888 | 7,657.366 | 4,605.354 | 4,454.2 | 4,351.478 | 4,318.397 | 5,343.982 | 5,545.765 | 5,186.224 | 2,786.962 | 13,055.94 | 12,007.021 | 13,623.509 | 12,707.442 | 8,220.437 | 7,059.405 | 6,253.312 | 6,916.128 | 8,663.685 | 7,093.705 | 6,906.293 | 6,135.117 | 7,706.388 | 7,041.228 | 7,742.276 | 10,474.01 | 12,765.352 | 13,636.947 | 13,795.986 | 15,050.439 | 15,791.237 | 13,669.81 | 16,962.134 | 16,479.734 | 15,236.039 | 16,664.917 | 22,605.502 | 24,339.169 | 20,107.596 | 22,114.875 | 13,328.514 | 12,137.554 | 5,393.675 | 5,975.823 | 5,258.4 | 2,273.915 | 1,161.851 | 540.07 | 477.58 | 164.584 | 0.05 | 249.47 | 249.465 | 249.434 | 249.292 | 249.901 | 249.789 | 250.246 | 249.029 | 0.272 |
| Total Assets
| 13,404.485 | 10,052.384 | 12,208.298 | 12,344.395 | 13,914.195 | 12,539.12 | 13,249.33 | 9,437.047 | 10,915.258 | 8,856.969 | 8,706.889 | 5,277.307 | 4,987.888 | 5,137.399 | 5,349.5 | 5,524.486 | 5,944.501 | 5,563.987 | 5,065.179 | 13,272.42 | 13,223.333 | 14,923.675 | 13,972.819 | 8,464.61 | 8,680.866 | 8,096.978 | 8,471.257 | 8,928.917 | 8,578.199 | 8,453.722 | 8,142.399 | 7,978.161 | 8,855.002 | 9,538.425 | 11,344.034 | 13,055.277 | 14,396.404 | 15,123.693 | 15,879.802 | 16,285.798 | 17,517.812 | 17,624.75 | 17,745.508 | 15,732.517 | 17,630.469 | 24,172.58 | 27,752.816 | 20,878.878 | 23,517.346 | 13,906.493 | 12,812.634 | 6,207.747 | 6,384.111 | 5,530.026 | 2,345.674 | 1,209.224 | 564.385 | 507.163 | 191.641 | 126.694 | 250.039 | 250.194 | 250.323 | 250.189 | 251.624 | 250.923 | 250.967 | 249.2 | 0.455 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 40.622 | 47.174 | 75.126 | 38.277 | 24.224 | 39.468 | 55.785 | 28.918 | 30.928 | 10.393 | 7.511 | 3.671 | 5.416 | 5.193 | 5.388 | 4.196 | 5.397 | 5.243 | 12.444 | 35.522 | 20.182 | 49.409 | 27.829 | 13.876 | 15.978 | 11.845 | 10.564 | 9.408 | 11.477 | 10.178 | 10.107 | 14.214 | 15.296 | 13.794 | 10.9 | 26.329 | 16.831 | 5.988 | 6.298 | 23.661 | 12.977 | 21.347 | 9.704 | 29.986 | 11.513 | 13.322 | 13.727 | 14.459 | 1,039.607 | 275.653 | 395.289 | 120.547 | 476.328 | 304.645 | 20.913 | 125.873 | 11.451 | 115.108 | 0.122 | 58.636 | 1.634 | 0.803 | 0.575 | 0.54 | 0.491 | 0.415 | 0.055 | 0.022 | 0 |
| Short Term Debt
| 10,186.415 | 7,071.767 | 8,654.063 | 9,647.982 | 11,504.192 | 9,121.329 | 10,554.538 | 6,463.058 | 8,250.066 | 6,692.547 | 6,440.004 | 3,948.037 | 3,450.439 | 3,661.367 | 3,810.79 | 4,537.282 | 4,524.183 | 4,255.801 | 3,665.747 | 11,426.521 | 11,794.901 | 13,425.003 | 12,210.339 | 7,062.156 | 7,224.574 | 6,254.366 | 6,860.597 | 7,563.865 | 7,253.319 | 6,327.436 | 6,516.775 | 6,868.108 | 7,603.893 | 8,260.194 | 10,222.544 | 11,803.782 | 12,951.252 | 13,530.749 | 14,177.052 | 14,019.314 | 15,531.514 | 14,464.052 | 15,246.343 | 13,254.299 | 15,027.542 | 19,864.146 | 25,020.128 | 0 | 0 | 12,112.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0.35 |
| 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 | 0.548 | 0.394 | 0.394 | 0.394 | 0.394 | 0.025 | 0.017 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9.676 | 8,578.937 | -38.277 | -11,479.968 | -9,081.861 | -10,498.753 | -6,463.058 | -8,219.138 | -6,682.154 | -6,432.493 | -3,944.366 | -3,445.023 | -3,656.174 | -3,805.402 | -4,533.086 | -4,518.786 | -4,250.558 | -3,653.303 | -11,390.999 | -11,774.719 | -13,375.594 | -12,182.51 | -7,048.28 | -7,208.596 | -6,242.521 | -6,850.033 | -7,554.457 | -7,241.842 | -6,317.258 | -6,506.668 | -6,853.894 | -7,588.597 | -8,246.4 | -10,211.644 | -11,777.453 | -12,934.421 | -13,524.761 | -14,170.754 | -13,995.653 | -15,518.537 | -14,442.705 | -15,236.639 | -13,224.313 | -15,016.029 | -19,850.824 | -25,006.401 | 0 | 0 | 3.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.497 | 0 | 8.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -10,227.037 | 1,421.16 | -8,654.063 | 0.018 | -24.224 | -39.468 | -55.785 | -22.514 | -30.928 | -10.393 | -7.511 | -3.671 | -5.416 | -5.193 | -5.388 | -4.196 | -5.397 | -5.243 | -12.444 | -35.522 | -20.182 | -49.409 | -27.829 | -13.876 | -15.978 | -11.845 | -10.564 | -9.408 | -11.477 | -10.178 | -10.107 | -14.214 | -15.296 | -13.794 | -10.9 | -26.329 | -16.831 | -5.988 | -6.298 | -23.661 | -12.977 | -21.347 | -9.704 | -29.986 | -11.513 | -13.322 | -13.727 | -14.459 | 20,034.791 | 156.515 | 11,210.438 | 5,460.594 | 5,333.115 | 4,691.352 | 2,104.148 | 974.643 | 498.898 | 337.736 | 170.101 | 46.567 | 0.151 | 8.643 | 0.093 | 8.428 | 8.4 | 8.407 | 9.565 | 9.032 | 0.085 |
| Total Current Liabilities
| 9,599.152 | 8,549.777 | 8,654.063 | 9,648 | 24.224 | 39.468 | 55.785 | 6.404 | 30.928 | 10.393 | 7.511 | 3.671 | 5.416 | 5.193 | 5.388 | 4.196 | 5.397 | 5.243 | 12.444 | 35.522 | 20.182 | 49.409 | 27.829 | 13.876 | 15.978 | 11.845 | 10.564 | 9.408 | 11.477 | 10.178 | 10.107 | 14.214 | 15.296 | 13.794 | 10.9 | 26.329 | 16.831 | 5.988 | 6.298 | 23.661 | 12.977 | 21.347 | 9.704 | 29.986 | 11.513 | 13.322 | 13.727 | 14.459 | 21,074.398 | 12,548.403 | 11,605.727 | 5,581.141 | 5,809.443 | 4,995.996 | 2,125.061 | 1,100.515 | 510.349 | 452.843 | 170.223 | 105.203 | 9.307 | 9.447 | 9.084 | 8.968 | 8.891 | 8.822 | 9.62 | 9.054 | 0.435 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,819.325 | 2,307.122 | 1,425.2 | 1,173.954 | 2,134.802 | 55.785 | 8,318.271 | 30.928 | 10.393 | 7.511 | 3.671 | 393.757 | 367.49 | 511.524 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099.968 | 509.955 | 452.449 | 169.829 | 104.809 | 74.894 | 74.883 | 74.865 | 74.838 | 74.663 | 74.447 | 74.25 | 74.25 | 0 |
| Total Non-Current Liabilities
| 0 | 1,819.325 | 2,307.122 | 1,425.2 | 1,173.954 | 2,134.802 | 55.785 | 8,318.271 | 30.928 | 10.393 | 7.511 | 3.671 | 393.757 | 367.49 | 511.524 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099.968 | 509.955 | 452.449 | 169.829 | 104.809 | 74.894 | 74.883 | 74.865 | 74.838 | 74.663 | 74.447 | 74.25 | 74.25 | 0 |
| Total Liabilities
| 12,087.628 | 8,891.092 | 10,961.185 | 11,073.211 | 24.224 | 39.468 | 12,034.197 | 8,324.675 | 9,971.111 | 7,884.311 | 7,684.954 | 4,133.668 | 3,844.196 | 4,028.857 | 4,322.314 | 4,586.182 | 5,052.232 | 4,712.756 | 4,278.929 | 11,835.713 | 11,840.393 | 13,547.627 | 12,486.166 | 7,339.297 | 7,472.593 | 6,890.47 | 7,226.291 | 7,602.866 | 7,265.537 | 7,168.605 | 7,005.004 | 6,886.096 | 7,634.685 | 8,398.911 | 10,248.399 | 11,830.111 | 12,976.952 | 13,536.899 | 14,221.69 | 14,536.507 | 15,681.812 | 15,673.867 | 15,877.734 | 13,831.289 | 15,477.02 | 21,956.979 | 25,044.018 | 18,571.103 | 21,074.398 | 12,548.403 | 11,605.727 | 5,581.141 | 5,809.443 | 4,995.996 | 2,125.061 | 1,100.515 | 510.349 | 452.843 | 170.223 | 105.203 | 84.201 | 84.329 | 83.949 | 83.806 | 83.554 | 83.27 | 83.87 | 83.304 | 0.435 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.008 | 0.007 | 0.006 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.055 | 0.049 | 0.049 | 0.049 | 0.049 | 0.207 | 0.192 | 0.163 | 0.132 | 0.111 | 0.1 | 0.094 | 0.087 | 0.083 | 0.069 | 0.065 | 0.065 | 0.065 | 0.059 | 0.059 | 0.059 | 0.059 | 0.06 | 0.044 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.042 | 0.35 | 0.352 | 0.353 | 0.357 | 0.357 | 0.357 | 0.358 | 0.371 | 0.371 | 0.374 | 0.309 | 0.309 | 0.188 | 0.178 | 0.095 | 0.085 | 0.075 | 0.032 | 0.016 | 0.007 | 0.007 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 |
| Retained Earnings
| -794.414 | -3,157.43 | -3,070.818 | -3,047.027 | -926.102 | -746.934 | -789.896 | -758.537 | -2,743.298 | -2,558.843 | -2,465.099 | -2,366.562 | -2,314.879 | -2,320.405 | -2,225.038 | -2,273.822 | -2,333.272 | -2,369.748 | -2,413.3 | -1,973.437 | -2,048.25 | -1,953.597 | -1,731.875 | -1,583.245 | -1,342.463 | -1,361.701 | -1,346.867 | -1,363.223 | -1,406.148 | -1,406.384 | -1,411.226 | -1,439.088 | -1,505.02 | -1,595.541 | -1,586.711 | -1,266.938 | -1,341.357 | -1,072.984 | -1,224.829 | -1,052.969 | -852.126 | -848.544 | -720.676 | -643.138 | -42.635 | 269.44 | -129.334 | -149.298 | -180.43 | -150.152 | -81.857 | -100.878 | -94.91 | -32.165 | -4.678 | -3.827 | -6.563 | -3.435 | -1.813 | -1.197 | -0.069 | 0.835 | 1.345 | 1.354 | 3.04 | 2.624 | 2.067 | 0.867 | -0.005 |
| Accumulated Other Comprehensive Income/Loss
| 3,132.02 | -0 | -0.049 | -0.049 | 926.102 | 746.934 | -0 | -11.527 | -14.615 | -6.215 | 28.435 | 106.973 | 123.954 | 144.639 | 136.797 | 179.031 | 200.197 | 196.663 | 225.017 | 355.473 | 405.688 | 316.347 | 143.288 | -43.87 | -172.233 | -145.099 | -120.828 | -20.111 | 25.181 | 14.114 | -11.866 | -29.134 | 165.271 | 175.217 | 122.719 | -67.302 | 88.033 | -49.21 | 167.541 | 84.354 | -45.228 | 66.415 | -144.184 | -190.48 | -590.854 | -840.036 | 31.995 | 230.564 | 402.65 | 167.65 | 54.054 | 48.748 | 63.307 | 32.312 | -4.475 | -4.23 | 5.888 | 2.982 | 0.583 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,020.811 | 4,318.666 | 4,317.924 | 4,318.204 | 1,235.993 | 1,282.775 | 2,004.83 | 1,882.266 | 3,701.921 | 3,537.598 | 3,458.492 | 3,403.127 | 3,334.523 | 3,284.218 | 3,115.352 | 3,033.025 | 3,025.274 | 3,024.246 | 2,974.469 | 3,054.604 | 3,025.436 | 3,013.233 | 3,075.172 | 2,752.376 | 2,722.919 | 2,713.258 | 2,712.611 | 2,709.335 | 2,693.579 | 2,677.338 | 2,560.442 | 2,560.242 | 2,560.021 | 2,559.793 | 2,559.582 | 2,559.361 | 2,672.726 | 2,708.63 | 2,715.04 | 2,717.545 | 2,732.989 | 2,732.647 | 2,732.269 | 2,734.48 | 2,786.559 | 2,785.818 | 2,805.755 | 2,226.198 | 2,220.417 | 1,340.403 | 1,234.532 | 678.641 | 606.187 | 533.808 | 229.733 | 116.748 | 54.703 | 54.765 | 22.647 | 22.647 | 165.905 | 165.026 | 165.026 | 165.026 | 165.026 | 165.026 | 165.026 | 165.026 | 0.024 |
| Total Shareholders Equity
| 1,316.857 | 1,161.292 | 1,247.113 | 1,271.184 | 1,236.049 | 1,282.989 | 1,215.133 | 1,112.372 | 944.147 | 972.658 | 1,021.935 | 1,143.639 | 1,143.692 | 1,108.542 | 1,027.186 | 938.304 | 892.269 | 851.231 | 786.25 | 1,436.707 | 1,382.94 | 1,376.048 | 1,486.653 | 1,125.313 | 1,208.273 | 1,206.508 | 1,244.966 | 1,326.051 | 1,312.662 | 1,285.117 | 1,137.395 | 1,092.065 | 1,220.317 | 1,139.514 | 1,095.635 | 1,225.166 | 1,419.452 | 1,586.794 | 1,658.112 | 1,749.291 | 1,836 | 1,950.883 | 1,867.774 | 1,901.228 | 2,153.449 | 2,215.601 | 2,708.798 | 2,307.775 | 2,442.948 | 1,358.09 | 1,206.907 | 626.606 | 574.668 | 534.03 | 220.612 | 108.709 | 54.036 | 54.319 | 21.418 | 21.491 | 165.839 | 165.864 | 166.374 | 166.384 | 168.07 | 167.653 | 167.096 | 165.897 | 0.02 |
| Total Equity
| 1,316.857 | 1,161.292 | 1,247.113 | 1,271.184 | 1,236.049 | 1,282.989 | 1,215.133 | 1,112.372 | 944.147 | 972.658 | 1,021.935 | 1,143.639 | 1,143.692 | 1,108.542 | 1,027.186 | 938.304 | 892.269 | 851.231 | 786.25 | 1,436.707 | 1,382.94 | 1,376.048 | 1,486.653 | 1,125.313 | 1,208.273 | 1,206.508 | 1,244.966 | 1,326.051 | 1,312.662 | 1,285.117 | 1,137.395 | 1,092.065 | 1,220.317 | 1,139.514 | 1,095.635 | 1,225.166 | 1,419.452 | 1,586.794 | 1,658.112 | 1,749.291 | 1,836 | 1,950.883 | 1,867.774 | 1,901.228 | 2,153.449 | 2,215.601 | 2,708.798 | 2,307.775 | 2,442.948 | 1,358.09 | 1,206.907 | 626.606 | 574.668 | 534.03 | 220.612 | 108.709 | 54.036 | 54.319 | 21.418 | 21.491 | 165.839 | 165.864 | 166.374 | 166.384 | 168.07 | 167.653 | 167.096 | 165.897 | 0.02 |
| Total Liabilities & Shareholders Equity
| 13,404.485 | 10,052.384 | 12,208.298 | 12,344.395 | 13,914.195 | 12,539.12 | 13,249.33 | 9,437.047 | 10,915.258 | 8,856.969 | 8,706.889 | 5,277.307 | 4,987.888 | 5,137.399 | 5,349.5 | 5,524.486 | 5,944.501 | 5,563.987 | 5,065.179 | 13,272.42 | 13,223.333 | 14,923.675 | 13,972.819 | 8,464.61 | 8,680.866 | 8,096.978 | 8,471.257 | 8,928.917 | 8,578.199 | 8,453.722 | 8,142.399 | 7,978.161 | 8,855.002 | 9,538.425 | 11,344.034 | 13,055.277 | 14,396.404 | 15,123.693 | 15,879.802 | 16,285.798 | 17,517.812 | 17,624.75 | 17,745.508 | 15,732.517 | 17,630.469 | 24,172.58 | 27,752.816 | 20,878.878 | 23,517.346 | 13,906.493 | 12,812.634 | 6,207.747 | 6,384.111 | 5,530.026 | 2,345.674 | 1,209.224 | 564.385 | 507.163 | 191.641 | 126.694 | 250.039 | 250.194 | 250.323 | 250.189 | 251.624 | 250.923 | 250.967 | 249.2 | 0.455 |