Cedar Fair, L.P.

NYSE:FUN

29.69 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21988 Q41987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 61.51283.17489.70552.85835.12865.488134.39449.17933.562101.189288.38124.92949.96361.119562.661292.596271.73376.736225.47301.13526.295182.252258.116324.74260.272105.349190.75660.11942.888166.245249.946101.08334.242122.716187.30268.08564.551119.557196.32335.44719.725131.84189.37440.1348.867118.056183.48243.62810.03878.8396.10235.9297.31935.52496.31235.6797.2559.76561.70123.935.37411.92856.20331.9827.90613.87371.69432.91112.0545.50136.9736.15222.87130.20387.84818.7514.5334.4218.64718.8344.63.3539.78315.4853.2182.1946.12111.7172.7362.1715.40814.1612.6692.286.07811.4092.5192.3924.66710.5472.550.65.910.42.31.15.7101.22.51.44.80.61.375.20.10.11.53.80.70.45.94.40.80.20.92.20.20.10.720.10.24.41.80.30.10.42.40.40.50.22.50.20.4
Short Term Investments 0000.3990.2930.3190.3380.44100.43200.3330.4740.4780.5610.3610.3480.280.1630.1560.0990.2750.4760.3620.4920.5111.0810.9320.9010.7360.6880000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 61.51283.17489.70553.25735.42165.807134.39449.17933.562101.189288.38124.92949.96361.119562.661292.596271.73376.736225.47301.13526.295182.252258.116324.74260.272105.349190.75660.11942.888166.245249.946101.08334.242122.716187.30268.08564.551119.557196.32335.44719.725131.84189.37440.1348.867118.056183.48243.62810.03878.8396.10235.9297.31935.52496.31235.6797.2559.76561.70123.935.37411.92856.20331.9827.90613.87371.69432.91112.0545.50136.9736.15222.87130.20387.84818.7514.5334.4218.64718.8344.63.3539.78315.4853.2182.1946.12111.7172.7362.1715.40814.1612.6692.286.07811.4092.5192.3924.66710.5472.550.65.910.42.31.15.7101.22.51.44.80.61.375.20.10.11.53.80.70.45.94.40.80.20.92.20.20.10.720.10.24.41.80.30.10.42.40.40.50.22.50.20.4
Net Receivables 146.092164.861201.653114.55461.5379.51388.25699.98555.77770.92677.851103.975138.666146.16124.927143.867126.898103.54940.30541.82225.65263.10668.75489.54644.33151.51858.39885.37930.79537.72252.30383.37728.58535.41451.53678.00633.91429.49444.97970.01924.12527.39541.26266.56119.6321.33342.53467.19913.34218.19239.81153.03615.7067.61138.53927.43610.37712.3434.76426.7825.646.53530.34128.2635.5068.51838.99706.49116.51658.23456.17216.55321.79659.51516.3393.557.25922.19916.9972.8684.76620.48217.4354.0986.5619.10117.6783.3376.62320.619.5494.954.71521.50514.2483.5125.2720.64515.732.4467.519.916.63.16.318.914.35.36.513.110.91.3314.710.20.72.5136.40.21.47.971.81.26.35.20.215.83.70.20.85.14.20.20.64.72.60.20.34.63.30.20.2
Inventory 84.63471.10489.84261.4855.87544.09754.93265.85256.7945.29749.66956.60839.26932.11336.86146.98348.00447.47950.73345.587.39432.90237.73446.8642.62930.75336.5494740.30329.71934.2443.2439.31826.27631.05946.20738.45525.02930.16246.62737.36925.88330.46145.57138.26426.0829.31645.45239.06327.8433.59351.23644.48633.06936.94652.26442.90332.14234.9348.06539.45527.26531.79949.64737.48928.59132.00847.51739.12826.88432.11647.82237.29726.37731.48830.13823.517.67820.35928.69822.12117.63219.13227.10318.78214.90516.62924.23318.81313.89515.72422.67318.83114.11616.09524.37619.33413.35814.29221.5617.5411212.919.916.210.210.217.314.19.14.711.49.24.44.511.78.84.44.49.273.43.18.96.83.53.38.66.843.36.15.52.92.86.55.72.72.364.82.51.85.72.72.6
Other Current Assets 87.08380.73175.76142.10237.36119.42327.38847.12238.03426.34723.048190.86336.66624.24923.92240.29832.77326.74724.00226.74933.61815.92120.19638.43438.31312.58921.87540.64439.99813.29718.62434.60929.08911.2713.80932.47427.91822.13423.34949.83667.85418.59923.6654.29856.67321.02817.81162.1963.73716.24417.78835.93436.51722.31115.17326.75525.93916.08713.22472.34772.67115.5813.43348.83144.48413.55210.9655.71255.13113.84716.58124.33629.88626.13222.4810.15911.46411.2526.9929.3459.1097.2093.4068.3328.226.1182.7486.8728.7526.5483.3587.5428.3775.7573.055.6936.4634.3582.536.7285.654.125.95.13.41.76.14.93.91.14.44.3314.34.82.80.93.53.231.13.42.620.632.92.21.12.62.82.40.83.22.62.20.832.42.30.932.42.7
Total Current Assets 379.321399.87456.961271.393190.187208.84134.394262.579184.163243.759438.948476.375264.564263.641748.371523.744479.405554.511340.51415.28692.959294.181384.8499.582185.545200.209307.578233.142153.984246.983355.113262.309131.234195.676283.706224.772164.838196.214294.813201.929149.073203.717284.757206.564123.434186.497273.143218.469126.18141.106187.294176.135104.02898.515186.97142.13486.47470.334144.619171.124123.1461.308131.776158.72395.38564.534153.659181.388112.80462.748143.901164.482106.607104.508201.33175.38743.04740.6158.19773.87438.69832.9652.80368.35534.31829.77744.59960.533.63829.23745.0963.92534.82726.86846.72855.72631.82825.37842.13454.56528.18724.240.752.826.72136.547.725.52220.331.515.411.727.231.414.49.819.822.911.18.21823.7126.911.11910.17.310.914.48.66.313.115.78.85.68.2147.85.67.514.55.55.9
Non-Current Assets:
Property, Plant & Equipment, Net 4,569.6134,524.2397,762.7561,764.2041,760.8431,716.5061,698.6031,736.4541,710.5261,675.3251,658.51,617.7561,762.0081,727.0371,743.8331,815.7211,824.1891,815.5081,826.6351,875.9061,889.8011,855.9321,843.3981,803.821,719.3481,599.4381,588.6991,618.9981,621.0991,585.7721,580.511,608.6261,588.6481,539.221,526.041,576.4941,570.1541,514.8781,515.0821,574.7311,558.2641,526.5511,518.1311,557.1641,533.9621,505.7631,514.6741,550.9011,570.8521,552.0291,563.8441,629.7331,668.491,638.0911,633.5311,684.3731,699.9851,676.6411,733.9671,788.9261,809.2121,781.0691,768.7871,807.2781,839.6661,825.0911,874.5221,936.3851,944.3631,933.5621,948.782,014.4172,006.2661,985.7092,002.683980.639978.502967.256959.051972.2960.768946.971932.829937.648789.543777.039775.106789.081792.368781.502775.703781.557782.55771.918770.727780.505736.159728.919724.955728.291699.774674.6640.6637.6631600591.9596.6585.6567.1294.6301.2291.5281.6260.7268.4264.9253.8248.6218.2211.4204.3200.4207.3203.3199.6194.3197.5194.5189.8187.3140138.4134.8132.8137.5137.2134.6132.6134.9132.3129126.7131.2126.9127.3
Goodwill 3,303.3513,296.5232,786.109262.592263.182264.625263.557264.744262.273263.206263.094265.988268.117267.232267.216269.193267.718266.961263.86276.238274.659359.654358.451181.199179.939178.719182.004180.186182.291183.83185.01180.37179.899179.66215.46217.026214.708210.811214.319221.662219.883228.291232.513237.65233.528238.089241.936239.48243.653246.221247.663243.239245.808243.49242.149247.5248.426246.259242.374241.109242.112240.006235.082228.942221.399222.602321.299323.882323.708325.418321.856319.474315.169314.057332.47800000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 897.874897.834898.66248.58148.79649.062312.4449.20648.70748.9548.97949.70250.18549.99450.12750.75150.51350.28849.71751.83651.65859.89959.69336.69636.64236.37637.13136.99137.7138.06438.53237.65337.72437.83736.4336.83336.65535.89536.24937.27836.98338.19138.76639.50938.9239.47140.02539.71940.32340.65240.86540.24940.60740.27340.06740.81940.92140.6324140.83842.48842.20850.52454.18753.5654.07864.18364.90665.24766.09866.29365.47264.56764.83766.30416.22316.33716.92811.57826.71321.29113.27714.36911.94616.79612.52511.0911.20711.40811.51811.60911.68711.7311.44510.57110.5939.7989.8469.959.96110.05610.110.210.310.410.310.410.510.610.510.610.710.610.710.810.91111.111.211.311.411.511.611.611.811.91212.112.212.39.41.41.41.51.31.31.41.41.41.41.51.41.51.51.62.1
Goodwill and Intangible Assets 4,201.2254,194.3573,684.771311.173311.978313.687575.997313.95310.98312.156312.073315.69318.302317.226317.343319.944318.231317.249313.577328.074326.317419.553418.144217.895216.581215.095219.135217.177220.001221.894223.542218.023217.623217.497251.89253.859251.363246.706250.568258.94256.866266.482271.279277.159272.448277.56281.961279.199283.976286.873288.528283.488286.415283.763282.216288.319289.347286.891283.374281.947284.6282.214285.606283.129274.959276.68385.482388.788388.955391.516388.149384.946379.736378.894398.78216.22316.33716.92811.57826.71321.29113.27714.36911.94616.79612.52511.0911.20711.40811.51811.60911.68711.7311.44510.57110.5939.7989.8469.959.96110.05610.110.210.310.410.310.410.510.610.510.610.710.610.710.810.91111.111.211.311.411.511.611.611.811.91212.112.212.39.41.41.41.51.31.31.41.41.41.41.51.41.51.51.62.1
Long Term Investments 000000000-46.27501.8550-32.5670000000000004.1230.54200000000000000000-3.3480000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0000041.92600046.2750-1.855032.567000000000000-4.123-0.542000000000000000003.3480000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 13.758267.9201.061.2571.5-261.3053.4354.0724.6574.9357.1765.4265.1164.944.8245.8366.14420.79638.26880.40611.47911.66911.50910.9969.44113.5369.8999.5079.5117.40720.49920.77420.78821.47317.25617.40537.10938.48340.67841.69841.56942.90944.90943.39144.80731.26932.32634.64847.61450.17152.54254.19354.18856.62258.90664.83748.57841.52818.85920.22820.84822.92446.08518.28119.77821.59723.0829.14130.84227.39736.5338.13841.8138.032000000000000000000000000000.100.1000-0.1-0.10-0.100.10.10000-0.1-0.100-0.10-0.10-0.1000.100-0.1-0.1-0.10.100.100.1-0.101.21.21.41.5
Total Non-Current Assets 8,784.5968,986.51611,447.5272,076.4372,074.0782,073.6192,013.2952,053.8392,025.5781,992.1381,975.5081,940.6222,085.7362,049.3792,066.1162,140.4892,148.2562,138.9012,161.0082,242.2482,296.5242,286.9642,273.2112,033.2241,946.9251,823.9741,821.371,846.0741,850.6071,817.1761,821.4591,847.1481,827.0451,777.5051,799.4031,847.6091,838.9221,798.6931,804.1331,874.3491,856.8281,834.6021,832.3191,879.2321,849.8011,828.131,827.9041,862.4261,889.4761,886.5161,902.5431,965.7632,009.0981,976.0421,972.3692,031.5982,054.1692,012.112,058.8692,089.7322,114.042,084.1312,077.3172,136.4922,132.9062,121.5492,281.6012,348.2532,362.4592,355.922,364.3262,435.8932,424.142,406.4132,439.497996.862994.839984.184970.629998.913982.059960.248947.198949.594806.339789.564786.196800.288803.776793.02787.312793.244794.28783.363781.298791.098745.957738.765734.905738.252709.83684.8650.8648641.4610.3602.3607596.1577.6305.1311.9302.2292.4271.5279.3275.9264.9259.7229.4222.8215.8211.9218.9215211.5206.2209.6206.7202.2196.7141.4139.7136.2134138.9138.6136.1134136.4133.7130.4129.4133.9129.9130.9
Total Assets 9,163.9179,130.51611,828.7272,347.832,264.2652,282.4592,318.6032,316.4182,209.7412,235.8972,414.4562,416.9972,350.32,313.022,814.4872,664.2332,627.6612,693.4122,501.5182,657.5342,389.4832,581.1452,658.0112,532.8062,132.472,024.1832,128.9482,079.2162,004.5912,064.1592,176.5722,109.4571,958.2791,973.1812,083.1092,072.3812,003.761,994.9072,098.9462,076.2782,005.9012,038.3192,117.0762,085.7961,973.2352,014.6272,101.0472,080.8952,015.6562,027.6222,089.8372,141.8982,113.1262,074.5572,159.3392,173.7322,140.6432,082.4442,203.4882,260.8562,237.182,145.4392,209.0932,295.2152,228.2912,186.0832,435.262,529.6412,475.2632,418.6682,508.2272,600.3752,530.7472,510.9212,640.8281,072.2491,037.8861,024.7941,028.8261,072.7871,020.757993.2081,000.0011,017.949840.657819.341830.795860.788837.414822.257832.402857.169829.107810.231828.026846.824777.785764.143777.039792.817738.017709691.5700.8668.1631.3638.8654.7621.6599.6325.4343.4317.6304.1298.7310.7290.3274.7279.5252.3233.9224229.9242.6227218.4217.3228.6216.8209.5207.6155.8148.3142.5147.1154.6147.4141.7142.2150.4141.5136136.9148.4135.4136.8
Liabilities & Equity:
Current Liabilities:
Account Payables 128.887107.056120.35184.1352.84737.59556.14579.33966.19654.98363.27280.94857.83853.91249.08551.45222.61314.27216.30524.8483929.34432.92849.28447.25423.31432.98949.55139.81224.62133.7145.37444.71520.85132.89140.24234.09217.12221.41839.91738.26523.93321.86637.50345.02813.22221.87734.33937.44310.73422.59638.29228.21212.85628.45843.2425.0910.78724.84141.226.08110.0422.22840.50322.36114.62731.34462.53936.20218.56641.36257.37734.16219.76449.3629.83319.09816.5941.04257.3631.64421.70841.00652.87832.0420.75728.16345.13433.0828.04532.447.55430.66221.20629.72443.80526.58916.56225.22844.27228.7721.630.940.227.31723.43724.715.67.219.815.55.35.717.313.56.47.417.811.85.76.517.610.156.112.510.24.95.88.87.53.63.68.26.73.94.18.16.23.24.36.900
Short Term Debt 21021021010026.58844.8670012.0430001.9620001.6924.3037.3287.512.6299.4269.26814.8595.6253.751.8750007.54.352.7751.204.052.4753.776.8959.98911.7914.63.0251.4506.36.36.300015.9210011.811.8011.7515.54615.54615.95916.49617.18317.317017.4517.4517.4517.4517.4517.4517.4517.4517.454040202020202020202020201010010101010208.95343.4592.4538.554057.6500000000000000000013.3000000000000000000000000000
Tax Payables 34.55541.02174.36821.32214.7245.29644.86716.58112.40535.32958.7117.7349.0849.07514.70613.0029.87810.77513.30712.6776.65639.23748.26516.2769.88329.59148.37212.7410.17643.97578.65730.3528.53658.95869.91630.82910.56341.93749.73512.14310.15921.838.4077.2536.45219.48139.39310.021917.81352.40410.748.8216.00833.0936.7035.04215.14429.31410.60112.45817.9343.65610.210.77816.5810000000000000000000000088.57600074.4140000000000000000000000000000000000000000000000000000
Deferred Revenue 368.627302.326330.945281.795225.692183.689186.175273.737198.532162.711170.905297.93224.215187.599186.526275.506189.652183.354156.488103.83430.381151.377130.265217.242151.336107.074102.326211.173124.51386.13186.732193.338116.13282.76565.748173.062105.25669.51451.944147.94392.66461.16148.141133.79770.14844.52137.627132.36566.18439.48534.682108.46750.75429.59432.69495.73445.34926.32827.43782.42839.5723.17627.2773.52730.14617.5922.74579.65438.0818.84419.771.93129.27619.4923.06826.13615.54510.79446.60241.82525.12541.48544.63640.43918.27832.11436.08434.44516.03535.79135.17934.99717.925038.44831.59818.4250000000000000000000000000000000000000000000000000
Other Current Liabilities 293.821266.274404.947142.622131.007109.558114.403126.524134.385131.906168.545112.782115.953128.966166.286102.995110.86889.888106.9682.78694.30291.551108.59567.67870.84769.115100.62685.1678.67970.767102.70578.25662.89277.33492.85185.307216.819137.137146.273232.084165.102140.69586.4781.2262.184126.096119.20787.22159.94570.1777.16685.58871.734144.985148.632163.83162.835116.59378.96961.1365.04164.41579.39560.46746.69866.441136.35273.66866.38367.848161.31374.60271.63102.554162.89978.32968.27583.34985.68380.40262.98279.80981.70574.58858.19970.93769.16167.12448.393-10.28370.13667.11549.458-8.9271.17260.39548.67758.91267.60580.8863.988657368.359.560.269.962.248.246.840.340.830.633.939.538.929.931.223.232.926.127.934.530.826.326.627.926.221.922.524.82017.417.921.619.814.316.118.216.214.814.315.423.716.415.6
Total Current Liabilities 1,035.89926.6771,140.611539.869424.266402.726446.457496.181411.518396.972461.432509.394407.09381.514416.603442.955333.011299.981297.363231.473177.839324.138329.479359.748294.179234.719288.063360.499253.18225.494301.804354.82236.625242.683262.606329.44265.524198.671221.196291.039223.515198.219199.484262.798185.262158.799186.777270.246178.872138.202186.848243.087175.441203.443242.877321.307250.116168.852172.311210.905158.696131.52189.045201.88127.3115.239207.891233.311158.115122.708239.825221.36152.518159.258252.777174.298142.918130.733146.725157.762114.626121.517142.711147.466110.239111.694117.324122.25891.473106.338112.536124.66990.1296.7309.846447.65167.716114.024132.833182.80292.75886.6103.9108.586.877.293.399.272.962.447.560.646.139.245.256.243.437.643.950.737.933.64148.436.431.63438.732.127.430.628.824.921.525.228212022.324.32117.519.730.616.415.6
Non-Current Liabilities:
Long Term Debt 5,266.7484,953.51502,415.6612,504.5672,347.4022,347.9182,505.2652,517.5482,349.9122,350.2392,560.5822,660.3652,532.2812,975.1892,971.3352,968.233,003.8132,671.8072,670.6072,227.5962,174.5912,184.1892,174.1021,855.0571,657.5681,658.2861,684.3321,700.7821,660.5151,659.6261,649.7251,602.961,534.2111,534.6711,620.6651,628.7061,559.5941,582.8921,600.851,635.1021,558.851,590.0521,634.9351,602.1461,547.2941,555.3771,608.3281,651.9861,532.181,531.7761,651.7471,695.5561,540.4581,556.2541,650.0061,694.8451,579.7031,562.6841,677.6151,700.51,610.3871,583.6631,789.6631,819.7581,706.6251,692.651,820.4641,839.1661,735.4611,705.7371,861.1131,865.9751,759.7131,727.55521.6504.6450.85417.5536.872516.261442.084392.138562.718415.632348.647318.65434.3438.15375.15338.35434.75442.833373140100300300254.6300334.35261.2196.8278.1267.7200.4165.2249.3244.4189.861.8136.1125.487.650121.2119.78053.2109.2102.571.450114111.986.861119.1113.989.765.986.684.965.9508790.769.952.893.687.371.155.99077.979.6
Deferred Revenue Non-Current 00066.87168.62671.95174.957000000024.03716.06115.87739.08636.1897.649164.13718.10827.77323.86213.0836.705002.738.72214.84918.16615.65817.72130.18530.927.85522.91824.04218.80619.25214.64925.80230.1127.78926.66231.64626.77231.03132.2634.70835.14632.2832.433.83516.75054.517110.94115.244128.423129.662127.308118.994117.885128.21400000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 353.757542.583476.29265.38256.958105.32966.16766.84262.67969.41255.5462.95653.60966.48347.53838.48849.97239.5952.52529.69859.02182.04682.65888.85482.51881.71774.63793.47487.45974.798112.671116.797122.007104.885137.712138.229138.948141.951154.228153.053153.125152.513157.389157.046157.281158.113157.603154.292154.587156.74143.094137.288135.746135.446125.588129.499132.563131.83153.563140.324140.513138.124151.824134.243126.404124.269153.8158.186154.392158.304130.641146.347146.801146.801154.78900000000000000000000000000000000000000000000000000001111118000000000000000
Other Non-Current Liabilities 431.926424.06208.9969.3939.96423.8310.78811.23611.20318.0329.84716.81731.2333.76536.95441.18116.4644.97339.96935.10410.33618.96610.30210.31417.76316.29210.98214.13320.40627.18912.42312.92330.88342.67312.474123.481179.633145.674-2.745149.22432.5216.5957.4027.755169.403135.038.796131.24141.247.387.1212.235-11.8312.8723.9634.36810.4066.6626.536.877.8847.1014.9744.46-12.50104.706148.269117.10385.6531.37839.30534.53435.6367.7437.6568.9778.19967.4866.83559.12457.86158.94357.2750.10954.41954.26154.4335.44944.10941.53239.63432.28133.35432.80931.95919.5319.86310.91711.01711.210.711.411.711.710.710.910.910.28.78.27.67.35.64.84.85.63.73.43.43.90000-0.1000.100.100-0.100000000.1-0.10.10.1
Total Non-Current Liabilities 6,052.4316,176.03476.2922,490.0392,570.9182,462.6952,437.9152,582.8952,591.4632,430.5272,423.8112,633.3852,730.7912,629.9943,080.5293,062.8383,075.263,059.8682,755.4852,837.9232,485.8582,266.9732,285.8132,273.2581,947.8891,757.0481,749.2151,788.7881,802.3741,755.7191,799.4861,815.2771,769.2061,669.9791,715.0561,771.3681,780.0421,739.2271,752.6081,788.771,803.5781,743.8831,764.0361,799.3831,767.1821,716.6971,722.0531,771.4161,814.2581,730.161,716.9581,831.3021,865.8171,712.3941,718.5491,800.2181,831.7761,776.4561,833.8491,939.7131,976.3061,886.0571,869.8962,047.8742,068.5071,964.0581,846.452,083.3562,141.8272,010.8681,922.0282,038.8382,052.0811,941.0481,917.975529.343512.256459.827425.699604.352583.096501.208449.999621.661472.902398.756373.069488.561492.58410.599382.459476.282482.467405.281173.354132.809331.959319.53274.463310.917345.367272.4207.5289.5279.4212.1175.9260.2255.320070.5144.313394.955.6126124.585.656.9112.6105.975.350114111.986.860.9130.1124.9100.873.986.784.965.949.98790.769.952.893.687.371.15689.97879.7
Total Liabilities 7,088.3217,102.7071,374.3983,029.9082,995.1842,865.4212,884.3723,079.0763,002.9812,235.8972,885.2433,142.7793,137.8812,313.023,497.1322,664.2333,408.2712,693.4123,052.8483,069.3962,663.6972,591.1112,615.2922,633.0062,242.0681,991.7672,037.2782,149.2872,055.5541,981.2132,101.292,170.0972,005.8311,912.6621,977.6622,100.8082,045.5661,937.8981,973.8042,079.8092,027.0931,942.1021,963.522,062.1811,952.4441,875.4961,908.832,041.6621,993.131,868.3621,903.8062,074.3892,041.2581,915.8371,961.4262,121.5252,081.8921,945.3082,006.162,150.6182,135.0022,017.5772,058.9412,249.7542,195.8072,079.2972,054.3412,316.6672,299.9422,133.5762,161.8532,260.1982,204.5992,100.3062,170.752703.641655.174590.56572.424762.114697.722622.725592.71769.127583.141510.45490.393610.819584.053516.937494.995600.951572.587501.981483.2580.459499.675433.554407.296493.719438.125359311.4398366.2289.3269.2359.4328.2262.4118204.9179.1134.1100.8182.2167.9123.2100.8163.3143.8108.991162.4148.3118.494.9168.8157128.2104.5115.5109.887.475.1115111.789.975.1117.9108.388.675.7120.594.495.3
Equity:
Preferred Stock 000000000935.7740000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.011.0041.003000000000000000000021.276005.84578.4640081.58974.1550052.288100.9560048.428120.91200101.556161.15736.91829.537148.847206.42849.98636.55177.660000000000000000324.913265.028265.937334.74369.201340.6470440.51600377.421428.943451.111305.383317.745365.193402243.532252.214303.536317.789228.725233.207285.675326.793244.139244.193297.397349.037259.758274.783325.189364.452293.491294.282344.1374.1297.2296.3336.2351.2261.6246.8279.7201.6132.8132.8164191.6122.9116.9145.7172.683.684.6109.413374.973.4000000000000000000000
Retained Earnings -383.989-164.271110.966000000307.6680000000000000000000000000000000000000000000000000000000000000000000000000000000-0.59-8.6290-4.616-6.1830000000000000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 6.934-2.2813.96219.97515.01314.70115.02114.43716.73215.60916.45314.61511.7968.9431.734-6.178-0.4922.59914.30819.12825.6519.74616.15413.618.23221.2827.91611.0762.298-3.933-4.1634.9864.2752.941-0.8-4.191-3.7353.291-1.062-5.772-5.855-10.63-12.894-18.595-14.037-15.008-19.503-16.043-19.314-28.5-32.057-31.727-29.838-29.008-28.988-28.606-22.93-33.708-50.2-61.567-73.842-87.281-104.817-115.703-135.033-140.626-49.803-52.054-90.616-49.648-22.827-0.47-40.028-29.901-25.93368.6085.2915.2915.2915.295.295.295.2915.295.3025.35522.61321.24420.15420.23519.24312.07916.94317.036-4.2116.6073.3275.45.295.6075.615.810.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.6000000000000000000000
Other Total Stockholders Equity 2,209.8252,207.4110,328.398-696.756-15.013-14.701-580.7840-16.732238.062-16.453000735.787430.961490.233539.133407.427444.70463.346421.524495.594304.552-18.232157.858-78.464-11.076-2.298192.3740-4.986-4.275135.39804.1913.735255.691.0625.7725.855263.81312.89418.59514.03715.00819.50316.04319.314185.20132.05731.72729.838434.18328.98828.60622.93531.06350.261.56773.84287.281-0.9929.89429.22434.817000-285.09200366.17601,213.656000000000000000000000000000.1-4.6-5-5-4.8-4.7-5.1-5.1-4.9-4.8-4.9-4.9-4.6-4.3-5-5.1-4.8-4.5-5.2-5.1-4.9-4.6-5.3-5.3100122.459.859.881.3103.140.338.555.17239.635.751.867.132.533.247.461.227.94141.5
Total Shareholders Equity 1,833.782,041.86310,454.329-682.071-736.202-588.246-571.05314.4370323.27716.45314.61511.7968.943737.521424.783489.741541.732421.735463.83288.997431.27533.024318.15218.232184.9857.91611.0762.298270.03-4.1634.9864.275190.627-0.8-4.191-3.735304.118-1.062-5.772-5.855365.369-12.894-18.595-14.037-15.008-19.503-16.043-19.314362.861-32.057-31.727-29.838434.183-28.988-28.606-22.93531.063-50.2-61.567-73.842-87.281-105.809-105.809-105.809-105.809275.11212.974175.321285.092346.374340.177326.148410.615470.076368.608382.712434.234456.402310.673323.035370.483407.291248.822257.516308.891340.402249.969253.361305.32337.407256.218256.52308.25344.826266.365278.11330.589369.742299.098299.892350380.1302.8301.9342357.1267.1252.3285.4207.4138.5138.5170197.9128.5122.4151.5178.78990.1115.113980.278.7100122.459.859.881.3103.140.338.555.17239.635.751.867.132.533.247.461.227.94141.5
Total Equity 2,075.5962,283.67911,000.014-682.078-730.919-582.962-565.76919.7190328.56316.45319.89817.07814.226742.804430.064495.023541.725421.729463.82788.994431.269533.023318.1518.23184.9847.91611.0742.297270.03-4.1634.9854.274190.627-0.799-4.192-3.735304.118-1.06-5.772-5.855365.37-12.891-18.593-14.036-15.006-19.501-16.043-19.314362.862-32.057-31.727-29.838434.183-28.988-28.606-22.93531.063-50.2-61.567-73.842-87.281-105.809-105.809-105.809-105.809380.919212.974175.321285.092346.374340.177326.148410.615470.076368.608382.712434.234456.402310.673323.035370.483407.291248.822257.516308.891340.402249.969253.361305.32337.407256.218256.52308.25344.826266.365278.11330.589369.743299.098299.892350380.1302.8301.9342369.6295.3293.4337.2207.4138.5138.5170197.9128.5122.4151.5178.78990.1115.113980.278.7100122.459.859.881.3103.140.338.555.17239.635.751.867.132.533.247.461.227.94141.5
Total Liabilities & Shareholders Equity 9,163.9179,130.51611,828.7272,347.832,264.2652,282.4592,318.6033,079.0763,002.9812,235.8972,885.2433,142.7793,137.8812,313.023,497.1322,664.2333,408.2712,693.4123,052.8483,069.3962,663.6972,591.1112,615.2922,633.0062,242.0681,991.7672,037.2782,149.2872,055.5541,981.2132,101.292,170.0972,005.8311,912.6621,977.6622,100.8082,045.5661,937.8981,973.8042,079.8092,027.0931,942.1021,963.522,062.1811,952.4441,875.4961,908.832,041.6621,993.131,868.3621,903.8062,074.3892,041.2581,915.8371,961.4262,121.5252,081.8921,945.3082,006.162,150.6182,135.0022,017.5771,953.1322,143.9452,089.9981,973.4882,435.262,529.6412,475.2632,418.6682,508.2272,600.3752,530.7472,510.9212,640.8281,072.2491,037.8861,024.7941,028.8261,072.7871,020.757993.2081,000.0011,017.949840.657819.341830.795860.788837.414822.257832.402857.169829.107810.231828.026846.824777.785764.143777.039792.817738.017709691.5700.8668.1631.3638.8654.7621.6599.6325.4343.4317.6304.1298.7310.7290.3274.7279.5252.3233.9224230242.6227218.4217.3228.6216.8209.5207.6155.8148.3142.5147.1154.6147.4141.7142.2150.4141.5136136.9148.4135.4136.8