Braemar Hotels & Resorts Inc.
NYSE:BHR
2.11 (USD) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 80.226 | 81.689 | 135.465 | 168.675 | 166.946 | 219.423 | 166.503 | 149.496 | 128.025 | 281.49 | 261.541 | 358.878 | 251.032 | 185.157 | 215.998 | 195.517 | 157.677 | 85.684 | 78.606 | 88.227 | 102.568 | 141.793 | 71.995 | 82.583 | 80.36 | 73.802 | 182.578 | 163.825 | 169.235 | 95.223 | 137.522 | 126.771 | 129.675 | 161.314 | 126.79 | 128.625 | 130.014 | 101.891 | 105.039 | 85.708 | 180.467 | 109.203 | 171.439 | 182.782 | 178.232 | 176.418 | 143.776 | 96.056 | 16.746 | 13.706 | 20.313 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 2.177 | 3.087 | 2.847 | 4.945 | 6.308 | 4.933 | 2,325.093 | 2,055.773 | 2.17 | 2,044.378 | 1,845.078 | 1,847.755 | 0 | 0 | 0 | 0 | 0.03 | 0.019 | 0.054 | 0.154 | 0.285 | 0.183 | 0.169 | 0.195 | 0.166 | 0.166 | 0.134 | 0.183 | 0.218 | 0.395 | 1.091 | 2.915 | 6.827 | 4.153 | 0.636 | 1.482 | 0.003 | 61.912 | 0.035 | 0.05 | 0.047 | 0.098 | 0 | 0 | 0.014 | 0.005 | 0 |
| Cash and Short Term Investments
| 80.226 | 81.689 | 135.465 | 168.675 | 166.946 | 219.423 | 166.503 | 149.496 | 128.025 | 281.49 | 261.541 | 358.878 | 251.032 | 185.157 | 215.998 | 195.517 | 157.677 | 85.684 | 78.606 | 88.227 | 102.568 | 141.793 | 71.995 | 82.583 | 80.36 | 73.802 | 182.578 | 163.825 | 169.235 | 95.223 | 137.522 | 126.771 | 129.675 | 161.314 | 126.79 | 128.625 | 130.014 | 101.891 | 105.039 | 85.708 | 180.467 | 171.115 | 171.439 | 182.782 | 178.232 | 176.418 | 143.776 | 96.056 | 16.76 | 13.711 | 20.313 |
| Net Receivables
| 65.495 | 73.795 | 62.91 | 58.189 | 49.865 | 64.778 | 56.938 | 52.197 | 48.627 | 64.717 | 79.011 | 51.196 | 53.101 | 70.286 | 52.932 | 39.617 | 42.206 | 37.2 | 26.819 | 32.643 | 17.501 | 31.641 | 36.242 | 38.493 | 31.698 | 38.066 | 17.666 | 25.675 | 28.448 | 48.614 | 36.195 | 55.765 | 35.253 | 43.544 | 37.001 | 32.64 | 35.697 | 36.034 | 32.561 | 31.056 | 30.008 | 28.328 | 12.382 | 31.243 | 15.265 | 40.522 | 33.619 | 14.192 | 9.769 | 9.47 | 5.892 |
| Inventory
| 4.737 | 4.662 | 4.664 | 4.575 | 4.634 | 4.681 | 5.003 | 4.944 | 5.119 | 5.243 | 5.238 | 4.54 | 4.489 | 4.321 | 3.128 | 2.718 | 2.481 | 2.383 | 2.551 | 2.396 | 2.611 | 2.718 | 2.794 | 2.35 | 2.321 | 2.358 | 1.862 | 1.836 | 1.898 | 1.429 | 1.425 | 1.739 | 1.78 | 1.79 | 1.479 | 1.401 | 1.407 | 1.467 | 1.451 | 0.809 | 0.682 | 0.673 | 0.696 | 0.624 | 0.647 | 0.641 | 0.318 | 0.629 | 0.306 | 0.285 | 0.304 |
| Other Current Assets
| -32.822 | 64.58 | 54.708 | 54.286 | 182.199 | 11.267 | 9.938 | 76.284 | 87.919 | 76.822 | 61.199 | 68.028 | 52.377 | 49.747 | 51.728 | 49.05 | 62.487 | 46.152 | 38.949 | 39.733 | 47.558 | 52.671 | 63.962 | 64.516 | 79.221 | 94.399 | 81.091 | 81.766 | 88.428 | 70.332 | 52.084 | 36.102 | 40.775 | 42.664 | 42.673 | 48.605 | 112.573 | 45.834 | 37.02 | 37.486 | 32.524 | -29.609 | 46.246 | 32.646 | 44.423 | 9.734 | 7.497 | 48.376 | 38.523 | 34.412 | 42.532 |
| Total Current Assets
| 117.636 | 224.726 | 257.747 | 285.725 | 351.305 | 300.149 | 238.382 | 277.976 | 263.382 | 423.339 | 406.989 | 477.387 | 360.999 | 308.453 | 323.786 | 286.902 | 264.85 | 171.419 | 146.925 | 162.222 | 169.482 | 228.173 | 174.411 | 187.169 | 192.689 | 207.81 | 282.425 | 272.275 | 287.002 | 214.594 | 226.632 | 220.377 | 207.265 | 248.898 | 206.794 | 208.259 | 272.69 | 180.822 | 175.318 | 153.264 | 243.678 | 231.355 | 230.728 | 247.245 | 238.52 | 227.217 | 185.21 | 159.253 | 65.358 | 57.878 | 69.041 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34.524 | 34.688 | 34.852 | 34.185 | 34.317 | 78.117 | 78.383 | 78.66 | 78.917 | 79.189 | 79.449 | 79.719 | 79.978 | 80.196 | 80.462 | 80.593 | 80.71 | 80.985 | 81.26 | 81.588 | 81.913 | 82.255 | 82.596 | 82.976 | 82.353 | 82.308 | 1,299.901 | 1,283.392 | 1,278.083 | 1,148.303 | 1,145.842 | 1,231.135 | 1,252.479 | 1,157.26 | 1,014.532 | 1,018.889 | 1,019.958 | 1,082.812 | 1,091.479 | 1,034.073 | 978.678 | 984.953 | 990.303 | 997.844 | 1,004.808 | 1,012.137 | 765.326 | 1,244.174 | 770.448 | 770.158 | 771.936 |
| 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 |
| Intangible Assets
| 2.936 | 3.03 | 3.125 | 3.22 | 3.314 | 3.409 | 3.504 | 3.599 | 3.693 | 3.788 | 3.883 | 3.977 | 4.072 | 4.167 | 4.261 | 4.356 | 4.451 | 4.546 | 4.64 | 4.735 | 4.83 | 4.924 | 5.019 | 5.114 | 5.208 | 5.303 | 27.678 | 27.836 | 27.994 | 22.476 | 22.545 | 22.615 | 22.684 | 22.76 | 22.846 | 22.92 | 23 | 23.08 | 23.16 | 23.24 | 2.498 | 2.52 | 2.542 | 2.565 | 2.587 | 2.609 | 2.631 | 2.654 | 2.676 | 2.698 | 2.721 |
| Goodwill and Intangible Assets
| 2.936 | 3.03 | 3.125 | 3.22 | 3.314 | 3.409 | 3.504 | 3.599 | 3.693 | 3.788 | 3.883 | 3.977 | 4.072 | 4.167 | 4.261 | 4.356 | 4.451 | 4.546 | 4.64 | 4.735 | 4.83 | 4.924 | 5.019 | 5.114 | 5.208 | 5.303 | 27.678 | 27.836 | 27.994 | 22.476 | 22.545 | 22.615 | 22.684 | 22.76 | 22.846 | 22.92 | 23 | 23.08 | 23.16 | 23.24 | 2.498 | 2.52 | 2.542 | 2.565 | 2.587 | 2.609 | 2.631 | 2.654 | 2.676 | 2.698 | 2.721 |
| Long Term Investments
| 0 | 42.539 | 41.68 | 43.032 | 1.54 | 4.712 | 4.521 | 1.718 | 1.699 | 1.715 | 1.689 | 1.797 | 1.707 | 1.617 | 1.689 | 1.627 | 1.578 | 1.644 | 1.708 | 1.787 | 1.845 | 1.885 | 1.899 | 6.673 | 8.016 | 12.693 | 11.88 | 16.64 | 14.563 | 20.649 | 18.124 | 11.81 | 9.935 | 11.498 | 8.407 | 9.286 | 9.744 | 54.599 | 58.742 | 59.438 | 50.472 | 60.859 | 0 | 0 | 0 | 0 | 765.326 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 1,674.782 | -34.755 | 1,874.27 | 1,887.195 | 1,896.741 | 0 | 0.008 | 0 | 1,628.054 | 0 | 1,445.736 | 1,452.076 | 1,389.934 | 1,406.51 | 1,424.59 | 1,437.456 | 1,448.936 | 1,469.832 | 1,482.004 | 1,472.376 | 1,461.326 | 1,443.291 | -1,299.901 | -1,283.392 | -1,278.083 | -1,148.303 | -1,145.842 | 1.503 | -1,252.479 | -1,157.26 | -1,014.532 | -1,018.889 | -1,019.958 | -1,082.812 | -1,091.479 | -1,034.073 | -978.678 | -1,045.812 | 0 | 0 | 0 | 0 | -761.262 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 1,793.046 | 1,798.655 | 1,811.505 | 146.457 | 1,929.8 | 27.764 | 18.479 | 17.078 | 1,901.491 | 1,905.696 | 1,647.214 | 17.789 | 1,653.708 | 23.588 | 14.439 | 18.593 | 15.646 | 14.898 | 14.356 | 14.971 | 15.446 | 13.018 | 12.257 | 10.847 | 10.314 | 1,314.504 | 1,293.092 | 1,287.367 | 1,165.273 | 1,156.518 | 4.524 | 1,259.074 | 1,167.666 | 1,018.95 | 1,023.663 | 1,029.891 | 1,091.211 | 1,095.53 | 1,042.15 | 989.901 | 991.957 | 5.935 | 5.342 | 6.909 | 7.136 | 4.501 | 3.534 | 3.864 | 4.501 | -774.657 |
| Total Non-Current Assets
| 37.46 | 1,873.303 | 1,878.312 | 1,891.942 | 1,860.41 | 1,981.283 | 1,988.442 | 1,989.651 | 1,998.128 | 1,986.183 | 1,990.725 | 1,732.707 | 1,731.6 | 1,739.688 | 1,555.736 | 1,553.091 | 1,495.266 | 1,509.331 | 1,527.096 | 1,539.922 | 1,552.495 | 1,574.342 | 1,584.536 | 1,579.396 | 1,567.75 | 1,553.909 | 1,354.062 | 1,337.568 | 1,329.924 | 1,208.398 | 1,197.187 | 1,271.587 | 1,291.693 | 1,201.924 | 1,050.203 | 1,055.869 | 1,062.635 | 1,168.89 | 1,177.432 | 1,124.828 | 1,042.871 | 994.477 | 998.78 | 1,005.751 | 1,014.304 | 1,021.882 | 776.522 | 1,250.362 | 776.988 | 777.357 | 774.657 |
| Total Assets
| 2,064.246 | 2,098.029 | 2,136.059 | 2,177.667 | 2,211.715 | 2,281.432 | 2,226.824 | 2,267.627 | 2,261.51 | 2,409.522 | 2,397.714 | 2,210.094 | 2,092.599 | 2,048.141 | 1,879.522 | 1,839.993 | 1,760.116 | 1,680.75 | 1,674.021 | 1,702.144 | 1,721.977 | 1,802.515 | 1,758.947 | 1,766.565 | 1,760.439 | 1,761.719 | 1,636.487 | 1,609.843 | 1,616.926 | 1,422.992 | 1,423.819 | 1,491.964 | 1,498.958 | 1,450.822 | 1,256.997 | 1,264.128 | 1,335.325 | 1,349.712 | 1,352.75 | 1,278.092 | 1,286.549 | 1,225.832 | 1,229.508 | 1,252.996 | 1,252.824 | 1,249.099 | 961.732 | 1,409.615 | 842.346 | 835.235 | 847.28 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 136.09 | 143.566 | 144.868 | 129.667 | 144.24 | 149.867 | 144.064 | 135.096 | 129.567 | 133.978 | 122.15 | 112.686 | 118.511 | 96.316 | 89.265 | 84.46 | 74.098 | 61.758 | 64.931 | 69.821 | 87.44 | 94.919 | 97.945 | 85.542 | 76.777 | 64.116 | 67.441 | 63.976 | 57.468 | 56.803 | 59.912 | 54.604 | 52.939 | 44.791 | 51.123 | 58.286 | 47.762 | 43.568 | 37.482 | 30.685 | 30.25 | 22.949 | 28.44 | 28.165 | 29.833 | 1.75 | 33.88 | 18.492 | 16.227 | 17.312 |
| Short Term Debt
| 0 | 43.413 | 0 | 0 | 120.013 | 96.6 | 3.43 | 401.5 | 844.18 | 0 | 0 | 189.75 | 0 | 234.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.8 | 150 | 80 | 80 | 80 | 80 | 0 | 0.006 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -66.6 | 293.18 | -350.84 | -401.5 | -844.18 | -986.25 | 0 | 0 | -627.5 | 0 | 0 | 0 | 0 | 0 | -42.5 | 0 | -502.5 | -502.5 | -502.5 | -502.5 | -42 | -179.5 | 0 | -179.5 | -179.5 | -477.726 | -200.098 | -192 | -231.999 | -232 | -566.101 | -485.423 | -539.723 | -150 | -80 | -80 | -80 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 145.091 | 16.292 | 16.053 | 309.465 | 376.258 | 308.92 | 12.852 | 10.593 | -348.461 | 14.159 | 20.569 | 15.198 | 7.985 | -225.035 | 5.692 | 5.935 | 6.425 | 6.409 | 6.901 | 6.309 | 6.873 | 8.119 | 57.672 | 16.423 | 16.518 | 16.703 | 14.372 | 14.638 | 11.971 | 10.872 | 11.558 | 12.612 | 14.829 | 12.518 | 387.697 | 9.714 | -481.864 | -139.122 | -68.506 | -73.093 | -72.09 | -74.597 | 12.145 | 74.286 | 6.093 | 4.074 | 30.465 | 0 | 0 | 0 | 0.797 |
| Total Current Liabilities
| 145.091 | 195.795 | 159.619 | 454.333 | 255.705 | 159.98 | 162.707 | 154.646 | 150.15 | 143.545 | 154.263 | 136.908 | 119.966 | 126.106 | 100.573 | 93.862 | 90.885 | 80.507 | 68.659 | 71.24 | 76.694 | 95.559 | 110.091 | 114.368 | 102.06 | 93.48 | 78.488 | 82.079 | 75.947 | 68.34 | 68.361 | 72.524 | 69.433 | 65.457 | 58.387 | 60.837 | 128.222 | 58.64 | 55.062 | 44.389 | 38.595 | 35.653 | 35.094 | 34.718 | 35.357 | 33.907 | 30.879 | 33.88 | 18.492 | 16.227 | 18.109 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,230.878 | 1,179.247 | 1,230.002 | 1,227.162 | 663.856 | 893.795 | 1,219.393 | 837.69 | 715.996 | 1,338.262 | 1,394.822 | 1,107.885 | 1,298.343 | 1,299.012 | 1,233.615 | 1,233.663 | 1,204.972 | 1,179.681 | 624.282 | 1,193.943 | 1,184.323 | 1,195.552 | 617.104 | 1,118.635 | 1,108.46 | 1,107.366 | 985.873 | 985.716 | 985.205 | 821.053 | 820.959 | 906.82 | 907.002 | 856.161 | 195.524 | 766.03 | 776.025 | 834.11 | 835.592 | 760.344 | 762.358 | 764.341 | 765.23 | 765.17 | 767.137 | 769.074 | 622.531 | 810.655 | 625.871 | 627.685 | 570.809 |
| 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 | 0.119 | 0.158 | 0.198 | 0.237 | 0.277 | 0.316 | 0.356 | 0.395 | 0.435 | 0.474 | 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 |
| Other Non-Current Liabilities
| 0 | 27.29 | 479.112 | 484.083 | 137.2 | 22.895 | 26.198 | 22.579 | 22.508 | 22.537 | 22.343 | 20.265 | 20.59 | 20.589 | 20.034 | 20.699 | 18.537 | 18.833 | 585.306 | 8.704 | 19.41 | 17.906 | 520.008 | 29.525 | 27.991 | 26.524 | 29.033 | 16.734 | 21.585 | 5.236 | 5.197 | 5.159 | 5.117 | 5.076 | 574.149 | 4.994 | 4.951 | 5.026 | 5.021 | 5.04 | 5.038 | -74.306 | 5.186 | -63.128 | 5.915 | 4.689 | 5.195 | 13.412 | 6.046 | 6.022 | -570.809 |
| Total Non-Current Liabilities
| 0 | 1,206.537 | 1,709.114 | 1,711.245 | 1,652.131 | 1,306.47 | 1,245.591 | 1,261.78 | 1,219.169 | 1,360.98 | 1,417.449 | 1,318.34 | 1,319.638 | 1,321.471 | 1,255.084 | 1,255.7 | 1,223.509 | 1,198.514 | 1,209.588 | 1,202.647 | 1,203.733 | 1,213.458 | 1,137.112 | 1,148.16 | 1,136.451 | 1,133.89 | 1,014.906 | 1,002.45 | 1,006.79 | 826.289 | 826.156 | 911.979 | 912.119 | 861.237 | 769.673 | 771.024 | 780.976 | 839.136 | 840.613 | 765.384 | 767.396 | 779.902 | 770.416 | 770.412 | 772.348 | 774.198 | 627.726 | 824.067 | 631.917 | 633.707 | 570.809 |
| Total Liabilities
| 1,402.91 | 1,402.332 | 1,413.889 | 1,411.887 | 1,426.994 | 1,466.45 | 1,408.298 | 1,416.426 | 1,369.319 | 1,504.525 | 1,571.712 | 1,455.248 | 1,439.604 | 1,447.577 | 1,355.657 | 1,349.562 | 1,314.394 | 1,279.021 | 1,278.247 | 1,273.887 | 1,280.427 | 1,309.017 | 1,247.203 | 1,262.528 | 1,238.511 | 1,227.37 | 1,093.394 | 1,084.529 | 1,082.737 | 894.629 | 894.517 | 984.503 | 981.552 | 926.694 | 828.06 | 831.861 | 909.198 | 897.776 | 895.675 | 809.773 | 805.991 | 815.555 | 805.51 | 805.13 | 807.705 | 808.105 | 658.605 | 857.947 | 650.409 | 649.934 | 594.902 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 421.551 | 433.806 | 454.86 | 460.527 | 480.858 | 484.397 | 488.1 | 490.778 | 493.25 | 492.642 | 391.7 | 295.968 | 178.889 | 140.384 | 105.496 | 71.913 | 66.08 | 96.625 | 106.965 | 107.368 | 107.368 | 107.368 | 106.936 | 106.139 | 106.139 | 106.139 | 106.139 | 106.123 | 106.123 | 106.123 | 106.123 | 106.123 | 106.129 | 104.321 | 65.96 | 65.96 | 65.997 | 62.236 | 62.248 | 62.823 | 62.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.682 | 0.669 | 0.665 | 0.665 | 0.665 | 0.664 | 0.666 | 0.659 | 0.659 | 0.659 | 0.699 | 0.714 | 0.712 | 0.712 | 0.653 | 0.639 | 0.573 | 0.434 | 0.382 | 0.365 | 0.335 | 0.335 | 0.329 | 0.329 | 0.329 | 0.328 | 0.325 | 0.325 | 0.325 | 0.325 | 0.321 | 0.319 | 0.319 | 0.317 | 0.26 | 0.256 | 0.262 | 0.285 | 0.285 | 0.297 | 0.256 | 0.254 | 0.254 | 0.254 | 0.254 | 0.253 | 0.161 | 331.491 | 193.114 | 186.978 | 0 |
| Retained Earnings
| -502.437 | -482.575 | -477.804 | -442.157 | -437.302 | -412.013 | -412.199 | -377.658 | -341.21 | -324.84 | -324.74 | -307.745 | -290.307 | -303.323 | -309.24 | -303.836 | -295.641 | -278.445 | -266.01 | -231.184 | -212.431 | -166.108 | -150.629 | -155.024 | -137.775 | -132.575 | -115.41 | -99.238 | -87.777 | -91.769 | -88.807 | -106.941 | -99.06 | -91.246 | -93.254 | -90.662 | -104.971 | -92.656 | -99.773 | -83.564 | -75.506 | -95.056 | -96.404 | -74.921 | -94.714 | -79.782 | -101.062 | 0 | 0 | 0 | -32.513 |
| Accumulated Other Comprehensive Income/Loss
| -0.135 | 0.095 | -0.684 | -0.723 | 0 | -65.426 | -0.666 | -65.426 | -0.016 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -297.976 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0.484 | 0 | -0 | -0 | -0 | -0 | 0 | -160.181 | 0 | -148.3 | 0 | 0 |
| Other Total Stockholders Equity
| 727.002 | 720.703 | 718.536 | 719.11 | 718.901 | 718.606 | 718.498 | 717.564 | 716.987 | 715.729 | 734.134 | 739.394 | 738.353 | 736.911 | 707.418 | 698.481 | 661.576 | 571.288 | 541.87 | 540.27 | 525.846 | 524.341 | 519.551 | 518.304 | 516.7 | 514.739 | 512.545 | 474.043 | 472.945 | 472.22 | 469.791 | 467.46 | 467.866 | 467.535 | 401.79 | 399.517 | 408.078 | 436.881 | 438.347 | 434.346 | 370.868 | 367.508 | 376.869 | 391.086 | 391.076 | 390.859 | 246.928 | 0 | 148.3 | 0 | 272.376 |
| Total Shareholders Equity
| 646.663 | 672.698 | 695.573 | 737.422 | 763.122 | 791.654 | 795.065 | 831.343 | 869.686 | 884.19 | 801.793 | 728.331 | 627.647 | 574.684 | 504.327 | 467.197 | 432.588 | 389.902 | 383.207 | 410.19 | 421.118 | 465.936 | 476.187 | 469.748 | 485.393 | 488.631 | 503.599 | 481.253 | 491.616 | 486.899 | 487.428 | 466.961 | 475.254 | 480.927 | 374.756 | 375.071 | 369.366 | 406.746 | 401.107 | 413.418 | 358.441 | 272.706 | 278.904 | 316.419 | 296.616 | 311.33 | 146.027 | 331.491 | 193.114 | 186.978 | 239.863 |
| Total Equity
| 661.336 | 695.697 | 722.17 | 765.78 | 784.721 | 814.982 | 818.526 | 851.201 | 892.191 | 904.997 | 826.002 | 754.846 | 652.995 | 600.564 | 523.865 | 490.431 | 445.722 | 401.729 | 395.774 | 428.257 | 441.55 | 493.498 | 511.744 | 504.037 | 521.928 | 534.349 | 543.093 | 525.314 | 534.189 | 528.363 | 529.302 | 507.461 | 517.406 | 524.128 | 428.937 | 432.267 | 426.127 | 451.936 | 457.075 | 468.319 | 480.558 | 410.277 | 423.998 | 447.866 | 445.119 | 440.994 | 303.127 | 551.668 | 191.937 | 185.301 | 252.378 |
| Total Liabilities & Shareholders Equity
| 2,064.246 | 2,098.029 | 2,136.059 | 2,177.667 | 2,211.715 | 2,281.432 | 2,226.824 | 2,267.627 | 2,261.51 | 2,409.522 | 2,397.714 | 2,210.094 | 2,092.599 | 2,048.141 | 1,879.522 | 1,839.993 | 1,760.116 | 1,680.75 | 1,674.021 | 1,702.144 | 1,721.977 | 1,802.515 | 1,758.947 | 1,766.565 | 1,760.439 | 1,761.719 | 1,636.487 | 1,609.843 | 1,616.926 | 1,422.992 | 1,423.819 | 1,491.964 | 1,498.958 | 1,450.822 | 1,256.997 | 1,264.128 | 1,335.325 | 1,349.712 | 1,352.75 | 1,278.092 | 1,286.549 | 1,225.832 | 1,229.508 | 1,252.996 | 1,252.824 | 1,249.099 | 961.732 | 1,409.615 | 842.346 | 835.235 | 0 |