Empire State Realty Trust, Inc.
NYSE:ESRT
11.11 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 576.548 | 385.311 | 406.956 | 353.999 | 315.357 | 272.648 | 264.434 | 387.248 | 359.424 | 429.716 | 423.695 | 582.188 | 540.604 | 567.102 | 526.714 | 373.088 | 872.97 | 1,008.983 | 233.946 | 293.71 | 375.335 | 242.91 | 204.981 | 229.745 | 251.797 | 690.471 | 464.344 | 432.105 | 440.958 | 532.442 | 554.371 | 594.297 | 35.454 | 44.44 | 46.685 | 46.388 | 34.221 | 36.463 | 45.732 | 52.918 | 41.791 | 44.703 | 60.743 | 105.6 | 80.516 | 105.579 | 51.499 | 93.235 | 63.876 | 90.395 | 86.316 | 125.924 | 88.031 |
| Short Term Investments
| 0 | 0 | 11.8 | 0 | 0 | 0 | 17.936 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 350 | 400 | 400 | 400 | 4.103 | 0 | 0 | 0 | 1.547 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 576.548 | 385.311 | 406.956 | 353.999 | 315.357 | 272.648 | 264.434 | 387.248 | 359.424 | 429.716 | 423.695 | 582.188 | 540.604 | 567.102 | 526.714 | 373.088 | 872.97 | 1,008.983 | 233.946 | 293.71 | 525.335 | 592.91 | 604.981 | 629.745 | 651.797 | 690.471 | 464.344 | 432.105 | 440.958 | 532.442 | 554.371 | 594.297 | 35.454 | 44.44 | 46.685 | 46.388 | 34.221 | 36.463 | 45.732 | 52.918 | 41.791 | 44.703 | 60.743 | 105.6 | 80.516 | 105.579 | 51.499 | 93.235 | 63.876 | 90.395 | 86.316 | 125.924 | 88.031 |
| Net Receivables
| 34.665 | 40.137 | 295.464 | 291.884 | 282.782 | 262.721 | 264.29 | 270.297 | 276.866 | 244.365 | 243.569 | 250.058 | 250.381 | 244.866 | 244.049 | 249.739 | 256.244 | 251.703 | 246.383 | 243.972 | 240.774 | 228.359 | 230.34 | 226.797 | 212.019 | 209.823 | 206.958 | 207.326 | 189.465 | 178.585 | 174.616 | 163.147 | 148.476 | 141.976 | 140.83 | 148.614 | 128.328 | 118.985 | 125.849 | 124.674 | 112.133 | 104.615 | 87.506 | 75.865 | 74.76 | 74.088 | 104.941 | 30.07 | 26.057 | 21.007 | 53.001 | 16.102 | 10.985 |
| Inventory
| 0 | 0 | -11.8 | 0 | 0 | 144.163 | 85.782 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -2.536 | -9.944 | -6.018 | -4.103 | 0 | 0 | 0 | -1.547 | -0.6 | 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
| -611.213 | -425.448 | -702.42 | -712.837 | -678.59 | 57.891 | 98.114 | 125.472 | 135.591 | 105.103 | 127.492 | 99.301 | 109.365 | 90.722 | 118.407 | 105.638 | 126.987 | 77.464 | 103.104 | 78.536 | 98.861 | 99.532 | 130.177 | 105.019 | 123.414 | 101.092 | 126.881 | 103.483 | 122.635 | 99.279 | 115.263 | 94.437 | 107.036 | 90.073 | 116.34 | 98.658 | 117.566 | 91.722 | 108.777 | 94.912 | 95.14 | 78.367 | 91.028 | 43.403 | 45.165 | 39.213 | 44.769 | 89.486 | 90.522 | 84.209 | 88.85 | 82.379 | 90.294 |
| Total Current Assets
| 1,021.108 | 682.714 | 702.42 | 712.837 | 678.59 | 737.423 | 712.62 | 783.017 | 771.881 | 779.184 | 794.756 | 931.547 | 900.35 | 902.69 | 889.17 | 728.465 | 1,256.201 | 1,338.15 | 583.433 | 616.218 | 864.97 | 920.801 | 965.498 | 961.561 | 987.23 | 1,001.386 | 798.183 | 742.914 | 753.058 | 810.306 | 844.25 | 851.881 | 290.966 | 276.489 | 303.855 | 293.66 | 280.115 | 247.17 | 280.358 | 272.504 | 249.064 | 227.685 | 239.277 | 224.868 | 200.441 | 218.88 | 201.209 | 212.791 | 180.455 | 195.611 | 228.167 | 224.405 | 189.31 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 28.318 | 28.378 | 28.439 | 28.496 | 28.554 | 28.612 | 28.67 | 28.725 | 28.781 | 28.842 | 28.892 | 28.945 | 28.998 | 29.051 | 29.104 | 29.154 | 29.205 | 29.256 | 29.307 | 29.355 | 29.404 | 29.452 | 2,129.195 | 2,099.009 | 2,065.133 | 2,018.847 | 2,002.769 | 1,968.244 | 1,943.15 | 1,911.856 | 1,894.132 | 1,865.654 | 1,838.51 | 1,800.561 | 1,803.248 | 1,791.834 | 1,774.235 | 1,768.605 | 1,755.325 | 1,745.909 | 1,363.109 | 1,345.975 | 1,347.613 | 695.056 | 697.953 | 679.931 | 666.2 | 675.139 | 663.729 | 643.944 | 632.132 | 619.521 | 590.466 |
| Goodwill
| 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 317.326 | 319.284 | 321.241 | 323.199 | 325.157 | 327.115 | 329.073 | 331.03 | 332.988 | 334.946 | 336.904 | 338.862 | 340.82 | 342.777 | 344.735 | 346.693 | 348.651 | 350.609 | 352.566 | 354.524 | 356.482 | 358.44 | 360.398 | 362.355 | 364.313 | 366.271 | 368.229 | 370.187 | 372.144 | 374.102 | 376.06 | 378.018 | 379.976 | 381.934 | 383.891 | 385.849 | 387.807 | 662.851 | 682.135 | 704.757 | 289.077 | 299.786 | 312.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 808.805 | 810.763 | 812.72 | 814.678 | 816.636 | 818.594 | 820.552 | 822.509 | 824.467 | 826.425 | 828.383 | 830.341 | 832.299 | 834.256 | 836.214 | 838.172 | 840.13 | 842.088 | 844.045 | 846.003 | 847.961 | 849.919 | 851.877 | 853.834 | 855.792 | 857.75 | 859.708 | 861.666 | 863.623 | 865.581 | 867.539 | 869.497 | 871.455 | 873.413 | 875.37 | 877.328 | 879.286 | 1,154.33 | 1,173.614 | 1,196.236 | 780.556 | 791.265 | 803.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 16.7 | 11.8 | 25.578 | 19.329 | 12.446 | 17.936 | 18.515 | 4.12 | 0.045 | -3.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 350 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.304 | 82.515 | 77.567 | 76.879 | 77.777 | 72.997 | 75.998 | 72.626 | 84.693 | 81.744 |
| Tax Assets
| 0 | -16.7 | 1.105 | -25.578 | -19.329 | -12.446 | 2.248 | -18.515 | -4.12 | -0.045 | 3.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -350 | -2,529.195 | -2,499.009 | -2,465.133 | 0 | 0 | 0 | 0 | 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
| 2,575.019 | 2,668.732 | 2,662.849 | 2,660.536 | 2,660.988 | 2,572.734 | 2,581.568 | 2,566.889 | 2,592.102 | 2,608.834 | 2,627.324 | 2,321.33 | 2,361.825 | 2,385.526 | 2,396.207 | 2,414.923 | 2,424.859 | 2,455.064 | 2,475.049 | 2,433.741 | 2,263.24 | 2,042.268 | -150.79 | -147.572 | -145.25 | 263.83 | 270.687 | 276.11 | 271.37 | 278.433 | 285.032 | 295.537 | 300.723 | 312.908 | 318.177 | 345.945 | 360.328 | 102.883 | 87.198 | 87.367 | 83.896 | 85.491 | 85.397 | 113.994 | 112.864 | 109.529 | 108.265 | 87.641 | 81.207 | 78.107 | 75.698 | 66.547 | 43.016 |
| Total Non-Current Assets
| 3,412.142 | 3,507.873 | 3,516.913 | 3,503.71 | 3,506.178 | 3,419.94 | 3,450.974 | 3,418.123 | 3,445.35 | 3,464.146 | 3,487.691 | 3,180.616 | 3,223.122 | 3,248.833 | 3,261.525 | 3,282.249 | 3,294.194 | 3,326.408 | 3,348.401 | 3,309.099 | 3,290.605 | 3,271.639 | 3,230.282 | 3,205.271 | 3,175.675 | 3,140.427 | 3,133.164 | 3,106.02 | 3,078.143 | 3,055.87 | 3,046.703 | 3,030.688 | 3,010.688 | 2,986.882 | 2,996.795 | 3,015.107 | 3,013.849 | 3,025.818 | 3,016.137 | 3,029.512 | 2,227.561 | 2,222.731 | 2,236.784 | 897.354 | 893.332 | 867.027 | 851.344 | 840.557 | 817.933 | 798.049 | 780.456 | 770.761 | 715.226 |
| Total Assets
| 4,433.25 | 4,190.587 | 4,219.333 | 4,216.547 | 4,184.768 | 4,157.363 | 4,163.594 | 4,201.14 | 4,217.231 | 4,243.33 | 4,282.447 | 4,112.163 | 4,123.472 | 4,151.523 | 4,150.695 | 4,010.714 | 4,550.395 | 4,664.558 | 3,931.834 | 3,925.317 | 4,155.575 | 4,192.44 | 4,195.78 | 4,166.832 | 4,162.905 | 4,141.813 | 3,931.347 | 3,848.934 | 3,831.201 | 3,866.176 | 3,890.953 | 3,882.569 | 3,301.654 | 3,263.371 | 3,300.65 | 3,308.767 | 3,293.964 | 3,272.988 | 3,296.495 | 3,302.016 | 2,476.625 | 2,450.416 | 2,476.061 | 1,122.222 | 1,093.773 | 1,085.907 | 1,052.553 | 1,053.348 | 998.388 | 993.66 | 1,008.623 | 995.166 | 904.536 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 90.908 | 37.674 | 44.169 | 36.249 | 29.468 | 24.322 | 32.927 | 36.353 | 113.837 | 32.342 | 41.664 | 32.101 | 26.012 | 30.032 | 103.203 | 111.918 | 104.992 | 142.315 | 143.786 | 143.201 | 131.842 | 127.986 | 130.676 | 128.34 | 129.944 | 106.83 | 110.849 | 142.69 | 136.617 | 125.91 | 134.064 | 154.573 | 143.296 | 119.104 | 111.099 | 106.699 | 101.674 | 101.797 | 96.563 | 97.413 | 74.807 | 71.712 | 57.657 | 28.576 | 19.791 | 20.407 | 24.711 | 21.378 | 19.484 | 17.505 | 25.307 | 17.747 | 19.758 |
| Short Term Debt
| 0 | 388.503 | 86.536 | -36.249 | -29.468 | 0.325 | 8.632 | 2.16 | 945.438 | 5.965 | 25.308 | 4.887 | 6.176 | 7.45 | 26.274 | -67.582 | -67.736 | -82.261 | -95.372 | -80.023 | -80.616 | -88.224 | -90.848 | -96.499 | -102.289 | -78.314 | -77.904 | -22.892 | -23.792 | -24.434 | -25.607 | -23.824 | -25.978 | -23.644 | -25.825 | -23.608 | -32.301 | -24.563 | -28.075 | -28.737 | -24.516 | -25.273 | 883.112 | 3.725 | 7.37 | 66.048 | 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 | 0 | 0 |
| Deferred Revenue
| 0 | 69.289 | 70.298 | 75.688 | 73.972 | 76.769 | 76.091 | 80.249 | 80.008 | 84.38 | 84.358 | 90.427 | 81.762 | 94.625 | 88.319 | 77.572 | 62.996 | 64.176 | 72.015 | 68.742 | 48.858 | 43.339 | 44.81 | 32.175 | 29.553 | 37.499 | 40.907 | 41.32 | 27.38 | 31.097 | 32.212 | 24.176 | 23.019 | 26.802 | 31.388 | 38.066 | 18.713 | 20.994 | 27.876 | 24.728 | 18.722 | 22.574 | 3.7 | 8.314 | 4.072 | 6.514 | 7.39 | 6.662 | 3.841 | 5.843 | 5.881 | 7.967 | 7.544 |
| Other Current Liabilities
| 1.589 | 53.331 | -31.034 | 83.299 | 71.709 | 53.82 | 45.113 | 55.923 | -945.438 | 69.77 | 53.838 | 57.228 | 57.066 | 64.899 | -26.274 | 67.582 | 67.736 | 82.261 | 95.372 | 80.023 | 80.616 | 88.224 | 90.848 | 96.499 | 102.289 | 78.314 | 77.904 | 22.892 | 23.792 | 24.434 | 25.607 | 23.824 | 25.978 | 23.644 | 25.825 | 23.608 | 32.301 | 24.563 | 28.075 | 28.737 | 24.516 | 25.273 | -862.561 | 12.644 | 28.705 | -41.892 | 17.963 | 37.621 | 18.223 | 25.027 | 16.579 | 25.985 | 3.194 |
| Total Current Liabilities
| 92.497 | 548.797 | 169.969 | 158.987 | 145.681 | 155.236 | 162.763 | 174.685 | 193.845 | 192.457 | 205.168 | 184.643 | 171.016 | 197.006 | 191.522 | 189.49 | 167.988 | 206.491 | 215.801 | 211.943 | 180.7 | 171.325 | 175.486 | 160.515 | 159.497 | 144.329 | 151.756 | 184.01 | 163.997 | 157.007 | 166.276 | 178.749 | 166.315 | 145.906 | 142.487 | 144.765 | 120.387 | 122.791 | 124.439 | 122.141 | 93.529 | 94.286 | 81.908 | 53.259 | 59.938 | 51.077 | 50.064 | 65.661 | 41.548 | 48.375 | 47.767 | 51.699 | 30.496 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,463.426 | 2,238.926 | 2,154.01 | 2,270.23 | 2,271.942 | 2,273.369 | 2,274.807 | 2,306.179 | 2,307.5 | 2,338.112 | 2,339.257 | 2,164.285 | 2,164.831 | 2,165.352 | 2,165.753 | 1,992.747 | 2,540.069 | 2,540.025 | 1,697.881 | 1,698.532 | 1,948.809 | 1,948.624 | 1,918.933 | 1,918.684 | 1,918.499 | 1,918.28 | 1,688.721 | 1,577.29 | 1,579.499 | 1,608.799 | 1,612.331 | 1,615.833 | 1,659.155 | 1,622.516 | 1,632.416 | 1,629.408 | 1,633.407 | 1,608.367 | 1,611.652 | 1,598.168 | 1,228.863 | 1,203.545 | 1,208.112 | 1,083.137 | 1,045.494 | 1,042.866 | 996.489 | 991.275 | 964.449 | 937.155 | 939.705 | 937.347 | 869.063 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.625 | 88.319 | 77.572 | 62.996 | 64.176 | 72.015 | 68.742 | 48.858 | 43.339 | 44.81 | 32.175 | 29.553 | 37.499 | 40.907 | 41.32 | 27.38 | 31.097 | 32.212 | 24.176 | 23.019 | 26.802 | 31.388 | 38.066 | 18.713 | 20.994 | 27.876 | 24.728 | 18.722 | 22.574 | 0 | 8.314 | 4.072 | 6.514 | 7.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.625 | -88.319 | -77.572 | -62.996 | -64.176 | -72.015 | -68.742 | -48.858 | -43.339 | -44.81 | -32.175 | -29.553 | -37.499 | -40.907 | -41.32 | -27.38 | -31.097 | -32.212 | -24.176 | -23.019 | -26.802 | -31.388 | -38.066 | -18.713 | -20.994 | -27.876 | -24.728 | -18.722 | -22.574 | 0 | -8.314 | -4.072 | -6.514 | -7.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 126.111 | -321.87 | 164.309 | 54.01 | 55.533 | 51.692 | 42.933 | 46.447 | 49.793 | 50.729 | 53.69 | 49.554 | 54.417 | 57.97 | 62.113 | 84.662 | 86.3 | 68.166 | 70.239 | 74.496 | 78.034 | 105.29 | 110.252 | 98.182 | 101.768 | 105.866 | 113.133 | 117.408 | 123.752 | 125.444 | 129.483 | 135.148 | 139.415 | 145.974 | 153.061 | 161.984 | 167.624 | 174.124 | 179.307 | 188.604 | 154.389 | 158.045 | 182.856 | 17.444 | 17.714 | 17.14 | 16.859 | 16.149 | 15.777 | 16.12 | 16.205 | 16.315 | 15.735 |
| Total Non-Current Liabilities
| 2,589.537 | 1,917.056 | 2,318.319 | 2,324.24 | 2,327.475 | 2,325.061 | 2,317.74 | 2,352.626 | 2,357.293 | 2,388.841 | 2,392.947 | 2,213.839 | 2,219.248 | 2,223.322 | 2,227.866 | 2,077.409 | 2,626.369 | 2,608.191 | 1,768.12 | 1,773.028 | 2,026.843 | 2,053.914 | 2,029.185 | 2,016.866 | 2,020.267 | 2,024.146 | 1,801.854 | 1,694.698 | 1,703.251 | 1,734.243 | 1,741.814 | 1,750.981 | 1,798.57 | 1,768.49 | 1,785.477 | 1,791.392 | 1,801.031 | 1,782.491 | 1,790.959 | 1,786.772 | 1,383.252 | 1,361.59 | 1,390.968 | 1,100.581 | 1,063.208 | 1,060.006 | 1,013.348 | 1,007.424 | 980.226 | 953.275 | 955.91 | 953.662 | 884.798 |
| Total Liabilities
| 2,682.034 | 2,465.853 | 2,488.288 | 2,483.227 | 2,473.156 | 2,480.297 | 2,480.503 | 2,527.311 | 2,551.138 | 2,581.298 | 2,598.115 | 2,398.482 | 2,390.264 | 2,420.328 | 2,419.388 | 2,266.899 | 2,794.357 | 2,814.682 | 1,983.921 | 1,984.971 | 2,207.543 | 2,225.239 | 2,204.671 | 2,177.381 | 2,179.764 | 2,168.475 | 1,953.61 | 1,878.708 | 1,867.248 | 1,891.25 | 1,908.09 | 1,929.73 | 1,964.885 | 1,914.396 | 1,927.964 | 1,936.157 | 1,921.418 | 1,905.282 | 1,915.398 | 1,908.913 | 1,476.781 | 1,455.876 | 1,472.876 | 1,153.84 | 1,123.146 | 1,111.083 | 1,063.412 | 1,073.085 | 1,021.774 | 1,001.65 | 1,003.677 | 1,005.361 | 915.294 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 994.474 | 29.94 | 746.237 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 686.204 | 674.703 | 677.549 | 677.7 | 29.94 | 29.94 | 29.94 | 29.94 | 29.151 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 8.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,751.216 | 1.648 | 1.631 | 1.623 | 1.608 | 1.613 | 1.611 | 1.616 | 1.636 | 1.697 | 1.702 | 1.733 | 1.734 | 1.723 | 1.715 | 1.729 | 1.733 | 1.771 | 1.819 | 1.801 | 1.78 | 1.765 | 1.749 | 1.691 | 1.677 | 1.643 | 1.615 | 1.594 | 1.585 | 1.577 | 1.558 | 1.549 | 1.238 | 1.217 | 1.2 | 1.179 | 1.142 | 1.117 | 1.072 | 0.982 | 0.956 | 0.956 | 0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | -83.212 | -83.108 | -86.515 | -92.392 | -108.624 | -109.468 | -116.232 | -114.86 | -129.747 | -133.61 | -88.654 | -73.26 | -69.272 | -65.673 | -64.293 | -56.089 | -16.966 | 15.764 | 18.059 | 21.084 | 28.668 | 41.511 | 37.004 | 38.389 | 39.323 | 46.762 | 46.436 | 44.355 | 44.407 | 50.904 | 50.259 | 50.524 | 52.37 | 55.26 | 57.135 | 55.903 | 54.445 | 60.713 | 65.568 | 65.596 | 63.885 | 67.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11.656 | 6.026 | 13.438 | 9.275 | 3.336 | 7.048 | 6.674 | -5.827 | -12.73 | -20.848 | -23.027 | -24.794 | -26.544 | -28.32 | -30.038 | -31.874 | -32.106 | -21.496 | -24.11 | -20.387 | -13.13 | -8.853 | -2.229 | -4.695 | -6.037 | -8.555 | -10.425 | -9.695 | -2.074 | -2.789 | -14.956 | -14.744 | -9.626 | -0.883 | -1.903 | 871.865 | 877.659 | 904.455 | 952.077 | 0 | -0 | 770.4 | 0 | 0 | 0 | 0 | -249.433 | -240.038 | -231.207 | -224.019 | -225.949 | -205.542 |
| Other Total Stockholders Equity
| 0 | 71.556 | 1,031.029 | 1,058.537 | 1,763.181 | 1,750.801 | 1,753.96 | 1,751.831 | 1,755.204 | 1,772.872 | 1,150.884 | 1,148.926 | 1,151.979 | 1,147.588 | 1,793.645 | 1,806.477 | 1,812.328 | 1,867.237 | 1,922.675 | 1,936.592 | 1,937.551 | 1,941.894 | 1,948.698 | 1,944.981 | 1,939.766 | 1,930.405 | 1,929.911 | 1,924.617 | 1,919.704 | 1,923.012 | 1,925.186 | 1,907.983 | 1,291.747 | 1,297.01 | 1,309.105 | 1,308.195 | 435.632 | 426.481 | 406.853 | 366.215 | 933.292 | 929.699 | -453.842 | -31.618 | -29.373 | -25.176 | -10.859 | 229.696 | 216.652 | 223.217 | 228.965 | 215.754 | 194.784 |
| Total Shareholders Equity
| 1,751.216 | 996.122 | 985.518 | 1,733.32 | 1,711.612 | 1,677.066 | 1,683.091 | 1,673.829 | 1,666.093 | 1,662.032 | 1,684.332 | 1,713.681 | 1,733.208 | 1,731.195 | 1,731.307 | 1,743.815 | 1,756.038 | 1,849.876 | 1,947.913 | 1,940.346 | 1,948.032 | 1,967.201 | 1,991.109 | 1,989.451 | 1,983.141 | 1,973.338 | 1,977.737 | 1,970.226 | 1,963.953 | 1,974.926 | 1,982.863 | 1,952.839 | 1,336.769 | 1,348.975 | 1,372.686 | 1,372.61 | 1,372.546 | 1,367.706 | 1,381.097 | 1,393.103 | 999.844 | 994.54 | 385.158 | -31.618 | -29.373 | -25.176 | -10.859 | -19.737 | -23.386 | -7.99 | 4.946 | -10.195 | -10.758 |
| Total Equity
| 1,751.216 | 1,724.734 | 1,731.045 | 2,433.511 | 2,427.334 | 2,360.881 | 2,411.807 | 2,395.279 | 2,374.383 | 2,345.643 | 2,370.536 | 2,388.384 | 2,410.757 | 2,408.895 | 2,407.365 | 2,418.361 | 2,431.855 | 2,551.168 | 2,667.306 | 2,658.673 | 2,680.417 | 2,709.713 | 2,743.736 | 2,777.356 | 2,771.749 | 2,773.147 | 2,787.192 | 2,786.821 | 2,777.77 | 2,793.579 | 2,811.59 | 2,768.12 | 2,151.942 | 2,177.882 | 2,220.643 | 2,228.649 | 2,252.415 | 2,253.369 | 2,293.556 | 2,353.441 | 1,616.278 | 1,607.556 | 1,003.185 | -31.618 | -29.373 | -25.176 | -10.859 | -19.737 | -23.386 | -7.99 | 4.946 | -10.195 | -10.758 |
| Total Liabilities & Shareholders Equity
| 4,433.25 | 4,190.587 | 4,219.333 | 4,216.547 | 4,184.768 | 4,157.363 | 4,163.594 | 4,201.14 | 4,217.231 | 4,243.33 | 4,282.447 | 4,112.163 | 4,123.472 | 4,151.523 | 4,150.695 | 4,010.714 | 4,550.395 | 4,664.558 | 3,931.834 | 3,925.317 | 4,155.575 | 4,192.44 | 4,195.78 | 4,166.832 | 4,162.905 | 4,141.813 | 3,931.347 | 3,848.934 | 3,831.201 | 3,866.176 | 3,890.953 | 3,882.569 | 3,301.654 | 3,263.371 | 3,300.65 | 3,308.767 | 3,293.964 | 3,272.988 | 3,296.495 | 3,302.016 | 2,476.625 | 2,450.416 | 2,476.061 | 1,122.222 | 1,093.773 | 1,085.907 | 1,052.553 | 1,053.348 | 998.388 | 993.66 | 1,008.623 | 995.166 | 904.536 |