Invesco Mortgage Capital Inc.
NYSE:IVR
9.14 (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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 183.442 | 200.505 | 198.637 | 173.921 | 209.036 | 101.834 | 175.535 | 163.59 | 202.182 | 251.724 | 357.134 | 189.528 | 134.664 | 198.357 | 148.011 | 258.905 | 270.161 | 143.291 | 172.507 | 125.888 | 99.62 | 78.482 | 135.617 | 108.223 | 70.254 | 117.124 | 88.381 | 73.53 | 64.069 | 55.877 | 161.788 | 47.282 | 144.084 | 51.336 | 53.199 | 76.658 | 87.003 | 157.025 | 164.144 | 128.944 | 126.128 | 188.371 | 210.612 | 199.095 | 169.777 | 274.538 | 286.474 | 190.848 | 168.61 | 155.803 | 197.224 | 56.914 | 0.066 | 280.244 | 63.552 | 20.394 | 16.235 | 9.186 | 24.041 | 5.691 | 0.001 | 1 |
| Short Term Investments
| 0 | 0.131 | 0.939 | 16.126 | 26.717 | 26.452 | 26.593 | 26.951 | 5.994 | 22.792 | 12.476 | 17.227 | 4.417 | 17.193 | 10.004 | 8.402 | 0 | 0 | 18.533 | 4.127 | 10.067 | 26.58 | 15.089 | 46.214 | 47.509 | 26.385 | 6.896 | 7.394 | 11.005 | 5.799 | 3.186 | 75 | 158.203 | 0.702 | 8.659 | 1.308 | 20.504 | 6.706 | 24.178 | 74.421 | 70.19 | 166.691 | 262.059 | 188.509 | 257.11 | 8.026 | 6.469 | 18,324.208 | 16,049.674 | 15,577.764 | 14,214.149 | 14,336.951 | 12,155.861 | 9,348.871 | 5,633.058 | 2,519.161 | 2,358.077 | 1,464.688 | 806.72 | 886.066 | 183.71 | 0 |
| Cash and Short Term Investments
| 183.442 | 200.505 | 198.637 | 173.921 | 209.036 | 101.834 | 175.535 | 163.59 | 202.182 | 251.724 | 357.134 | 189.528 | 134.664 | 198.357 | 148.011 | 258.905 | 270.161 | 143.291 | 172.507 | 125.888 | 99.62 | 78.482 | 135.617 | 108.223 | 70.254 | 117.124 | 88.381 | 73.53 | 64.069 | 55.877 | 161.788 | 47.282 | 144.084 | 51.336 | 53.199 | 76.658 | 87.003 | 157.025 | 164.144 | 128.944 | 126.128 | 188.371 | 210.612 | 199.095 | 169.777 | 274.538 | 286.474 | 18,515.056 | 16,218.284 | 15,733.567 | 14,411.373 | 14,393.865 | 12,155.927 | 9,629.115 | 5,696.61 | 2,539.555 | 2,374.312 | 1,473.874 | 830.761 | 891.757 | 183.711 | 1 |
| Net Receivables
| 36.878 | 22.924 | 26.604 | 25.608 | 23.809 | 26.222 | 24.328 | 24.143 | 26.227 | 63.007 | 24.751 | 28.368 | 18.109 | 29.976 | 16.918 | 17.102 | 14.232 | 1,226.467 | 100.544 | 83.243 | 163.03 | 83.789 | 80.098 | 554.603 | 78.094 | 262.274 | 73.837 | 79.016 | 134.279 | 335.613 | 177.281 | 335.495 | 353.483 | 313.421 | 315.382 | 268.702 | 172.306 | 176.056 | 162.365 | 150.736 | 499.173 | 375.443 | 585.15 | 88.229 | 980.196 | 107.018 | 104.406 | 69.367 | 73.164 | 91.257 | 214.591 | 485.766 | 167.415 | 53.32 | 30.104 | 12.088 | 32.229 | 18.557 | 6.255 | 3.893 | 171.529 | 0 |
| Inventory
| 0 | 0 | 0 | 375.871 | 360.422 | 255.324 | 305.374 | -11.227 | -4.289 | -17.674 | -0.27 | -0.19 | -4.417 | -17.193 | -10.004 | -8.402 | 0 | -2,676.123 | -18.533 | -4.127 | -10.067 | -26.58 | -15.089 | -46.214 | -47.509 | -26.385 | -6.896 | -7.394 | -11.005 | -5.799 | -3.186 | -0.505 | -158.203 | -0.702 | -8.659 | -1.308 | -20.504 | -6.706 | -24.178 | -74.421 | -70.19 | -166.691 | -262.059 | -188.509 | -257.11 | -8.026 | -304.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -220.32 | -223.429 | -225.241 | -401.479 | -384.231 | -281.546 | -329.702 | -315.459 | -363.007 | -583.332 | -624.953 | -531.844 | -506.159 | -609.011 | 273.152 | 193.881 | 16.427 | 1,449.656 | 237.295 | 169.078 | 230.28 | 116.647 | 96.421 | 602.607 | 126.518 | 292.047 | 82.112 | 87.837 | 146.172 | 342.766 | 181.713 | 337.501 | 512.682 | 315.085 | 325.325 | 270.01 | 192.81 | 182.762 | 186.543 | 225.157 | 569.363 | 542.134 | 847.209 | 276.738 | 1,237.306 | 115.044 | 110.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 58.775 | 223.56 | 76.967 | 173.921 | 209.036 | 101.834 | 175.535 | 163.59 | 202.182 | 314.731 | 381.885 | 189.528 | 134.664 | 198.357 | 148.011 | 258.905 | 270.161 | 143.291 | 172.507 | 125.888 | 99.62 | 78.482 | 135.617 | 108.223 | 70.254 | 117.124 | 88.381 | 130.062 | 113.921 | 105.58 | 161.788 | 96.672 | 193.366 | 100.467 | 53.199 | 145.722 | 157.079 | 223.169 | 164.144 | 195.239 | 195.389 | 255.37 | 210.612 | 270.293 | 247.745 | 347.401 | 197.224 | 252.607 | 225.54 | 211.979 | 251.391 | 112.627 | 46.361 | 311.349 | 63.552 | 88.36 | 34.26 | 27.813 | 24.041 | 11.209 | 0.03 | 1 |
| 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 |
| 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 |
| 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 |
| 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 |
| Long Term Investments
| 386.766 | 5,007.235 | 5,057.959 | 218.3 | 283.288 | 361.551 | 4,791.893 | 317.096 | 451.401 | 872.016 | 7,804.259 | 575.813 | 495.647 | 9,099.742 | 8,188.59 | 6,001.432 | 1,603.404 | 8,044.808 | 21,771.786 | 23,622.804 | 21,561.722 | 21,151.727 | 17,396.642 | 18,361.042 | 17,616.146 | 17,654.368 | 18,190.754 | 18,259.552 | 16,110.574 | 15,958.45 | 14,981.331 | 16,106.84 | 15,777.728 | 15,134.066 | 16,179.723 | 16,928.258 | 17,309.791 | 110.993 | 106.498 | 104.781 | 62.53 | 42.232 | 54.403 | 52.276 | 46.415 | 45.456 | 35.301 | 18,379.862 | 16,102.058 | 15,629.951 | 14,282.942 | 14,447.858 | 12,204.038 | 9,348.871 | 5,633.058 | 2,519.161 | 2,358.077 | 1,464.688 | 806.72 | 886.066 | 183.71 | 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 |
| Other Non-Current Assets
| -386.375 | 0.678 | 1.009 | -218.3 | -283.288 | -361.551 | 129.967 | -317.096 | -451.401 | -872.016 | 12.476 | -575.813 | -495.647 | -9,099.742 | 296.25 | -6,001.432 | -1,603.404 | -8,044.808 | 402.252 | -23,622.804 | -21,561.722 | -21,151.727 | 281.246 | -18,361.042 | -17,616.146 | -17,654.368 | 378.121 | -18,259.552 | -16,110.574 | -15,958.45 | 563.119 | -16,106.84 | -15,777.728 | -15,134.066 | 539.814 | -16,928.258 | -17,309.791 | -110.993 | 20,960.375 | -104.781 | -62.53 | -42.232 | 20,085.964 | -52.276 | -46.415 | -45.456 | 14,539.642 | -18,379.862 | -16,102.058 | -15,629.951 | 237.834 | -14,447.858 | -12,204.038 | -9,348.871 | 165.79 | -2,519.161 | -2,358.077 | -1,464.688 | 22.639 | -886.066 | -183.71 | 0 |
| Total Non-Current Assets
| 0.391 | 5,007.913 | 5,058.968 | 218.3 | 283.288 | 361.551 | 4,921.86 | 317.096 | 451.401 | 872.016 | 7,816.735 | 575.813 | 495.647 | 9,099.742 | 8,484.84 | 6,001.432 | 1,603.404 | 8,044.808 | 22,174.038 | 23,622.804 | 21,561.722 | 21,151.727 | 17,677.888 | 18,361.042 | 17,616.146 | 17,654.368 | 18,568.875 | 18,259.552 | 16,110.574 | 15,958.45 | 15,544.45 | 16,106.84 | 15,777.728 | 15,134.066 | 16,719.537 | 16,928.258 | 17,309.791 | 110.993 | 21,066.873 | 104.781 | 62.53 | 42.232 | 20,140.367 | 52.276 | 46.415 | 45.456 | 14,574.943 | 18,379.862 | 16,102.058 | 15,629.951 | 14,520.776 | 14,447.858 | 12,204.038 | 9,348.871 | 5,798.848 | 2,519.161 | 2,358.077 | 1,464.688 | 829.359 | 886.066 | 183.71 | 0 |
| Total Assets
| 5,066.529 | 5,231.473 | 5,284.209 | 5,831.343 | 5,866.229 | 5,707.372 | 5,097.395 | 4,685.705 | 4,304.431 | 7,082.618 | 8,443.841 | 9,379.248 | 9,276.7 | 9,762.836 | 8,632.851 | 6,475.995 | 1,949.472 | 9,777.247 | 22,346.545 | 24,061.323 | 22,038.078 | 21,499.387 | 17,813.505 | 19,222.887 | 18,014.775 | 18,322.044 | 18,657.256 | 18,802.824 | 16,673.931 | 16,707.287 | 15,706.238 | 16,914.164 | 16,661.582 | 15,893.104 | 16,772.736 | 20,781.346 | 21,218.903 | 21,548.074 | 21,231.017 | 21,019.063 | 21,426.24 | 20,486.056 | 20,350.979 | 20,905.481 | 22,838.577 | 22,103.957 | 18,927.131 | 18,657.226 | 16,362.227 | 15,895.675 | 14,772.167 | 15,248.517 | 12,526.75 | 9,885.206 | 5,862.4 | 2,593.391 | 2,438.907 | 1,523.928 | 853.4 | 906.096 | 359.042 | 1,214.582 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21.842 | 28.291 | 17.083 | 28.589 | 41.938 | 24.298 | 21.911 | 5.605 | 3.726 | 3.226 | 3.058 | 2.815 | 2.136 | 2.514 | 2.271 | 2.787 | 2.773 | 11.218 | 45.558 | 32.308 | 58.146 | 49.484 | 39.314 | 27.244 | 20.591 | 19.95 | 20.045 | 14.043 | 16.777 | 13.027 | 22.6 | 25.392 | 19.705 | 20.366 | 23.98 | 41.206 | 39.81 | 27.048 | 32.109 | 25.647 | 27.659 | 25.651 | 30.796 | 23.439 | 25.754 | 18.298 | 16.152 | 11.809 | 11.159 | 12.084 | 12.377 | 10.78 | 9.853 | 5.389 | 2.579 | 1.601 | 1.343 | 0.977 | 0.598 | 0.541 | 0 | 0 |
| Short Term Debt
| 4,260.475 | 4,393.908 | 4,458.695 | 4,987.006 | 4,959.388 | 4,814.7 | 4,234.823 | 3,887.291 | 3,262.53 | 5,837.42 | 6,987.834 | 7,873.798 | 7,851.204 | 8,240.887 | 7,235.043 | 5,243.679 | 740.507 | 6,388.048 | 17,532.655 | 18,418.413 | 17,376.121 | 16,792.48 | 23.39 | 14,358.707 | 13,708.392 | 13,931.491 | 14,256.797 | 14,286.849 | 12,380.899 | 12,584.052 | 11,294.897 | 12,442.823 | 12,216.385 | 11,585.302 | 12,364.196 | 13,381.028 | 13,364.529 | 14,035.246 | 13,876.703 | 14,119.885 | 15,616.823 | 15,304.013 | 15,714.879 | 16,214.282 | 18,183.182 | 18,293.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4,238.633 | -26.986 | 4,441.612 | -4,958.417 | -4,917.45 | -4,790.402 | -4,212.912 | -3,881.686 | -3,258.804 | -5,834.194 | -6,984.776 | -7,870.983 | -7,849.068 | -8,238.373 | -7,232.772 | -5,240.892 | -737.734 | -6,376.83 | -17,487.097 | -18,386.105 | -17,317.975 | -16,742.996 | 15.924 | -14,331.463 | -13,687.801 | -13,911.541 | -14,236.752 | -14,272.806 | -12,364.122 | -12,571.025 | -11,272.297 | -12,417.431 | -12,196.68 | -11,564.936 | -12,340.216 | -13,339.822 | -13,324.719 | -14,008.198 | -13,844.594 | -14,094.238 | -15,589.164 | -15,278.362 | -15,684.083 | -16,190.843 | -18,157.428 | -18,275.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -4,260.475 | 46.928 | -4,458.695 | -28.589 | -41.938 | -24.298 | -21.911 | -5.605 | -3.726 | -5,837.42 | -6,987.834 | -7,873.798 | -7,851.204 | -8,240.887 | -7,235.043 | -5,243.679 | -740.507 | -6,388.048 | -17,532.655 | -18,418.413 | -17,376.121 | -16,792.48 | -23.39 | -14,358.707 | -13,708.392 | -13,931.491 | -14,256.797 | -14,286.849 | -12,380.899 | -12,584.052 | -11,294.897 | -12,442.823 | -12,216.385 | -11,585.302 | -12,364.196 | -13,381.028 | -13,364.529 | -14,035.246 | -13,876.703 | -14,119.885 | -15,616.823 | -15,304.013 | -15,714.879 | -16,214.282 | -18,183.182 | -18,293.695 | -16.152 | -11.809 | -11.159 | -12.084 | -12.377 | -10.78 | -9.853 | -5.389 | -2.579 | -1.601 | -1.343 | -0.977 | -0.598 | -0.541 | 0 | 0 |
| Total Current Liabilities
| 4,260.475 | 4,442.141 | 4,458.695 | 28.589 | 41.938 | 24.298 | 21.911 | 5.605 | 3.726 | 3.226 | 3.058 | 2.815 | 2.136 | 2.514 | 2.271 | 2.787 | 2.773 | 11.218 | 45.558 | 32.308 | 58.146 | 49.484 | 39.314 | 27.244 | 20.591 | 19.95 | 20.045 | 14.043 | 16.777 | 13.027 | 22.6 | 25.392 | 19.705 | 20.366 | 23.98 | 41.206 | 39.81 | 27.048 | 32.109 | 25.647 | 27.659 | 25.651 | 30.796 | 23.439 | 25.754 | 18.298 | 16.152 | 11.809 | 11.159 | 12.084 | 12.377 | 10.78 | 9.853 | 5.389 | 2.579 | 1.601 | 1.343 | 0.977 | 0.598 | 0.541 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 1,350 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,793.231 | 1,807.38 | 1,867.804 | 1,898.53 | 2,047.041 | 2,046.42 | 2,045.8 | 2,045.187 | 2,050 | 4,934.423 | 4,956.047 | 5,083.527 | 4,579.82 | 4,395.94 | 3,041.923 | 2,273.434 | 2,043.741 | 1,811.897 | 1,832.008 | 774.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.757 | 151.757 | 151.819 | 80.377 | 64.807 | 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 |
| 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 |
| Other Non-Current Liabilities
| 46.838 | 51.993 | 42.849 | 59.312 | 65.957 | 24.298 | 21.911 | 5.605 | 3.726 | 3.226 | 3.058 | 0 | 0 | 0 | 0 | 0 | -740 | -1,350 | -1,650 | -1,650 | -1,650 | -1,650 | -1,650 | -1,650 | -1,650 | -1,650 | -1,793.231 | -1,807.38 | -1,867.804 | -1,898.53 | -2,047.041 | -2,046.42 | -2,045.8 | -2,045.187 | -2,050 | -4,934.423 | -4,956.047 | -5,083.527 | -4,579.82 | -4,395.94 | -3,041.923 | -2,273.434 | -2,043.741 | -1,811.897 | -1,832.008 | -774.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.757 | -151.757 | -151.819 | -80.377 | -64.807 | 0 | 0 |
| Total Non-Current Liabilities
| 46.838 | 51.993 | 42.849 | 59.312 | 65.957 | 24.298 | 21.911 | 5.605 | 3.726 | 3.226 | 3.058 | 49.079 | 52.117 | 40.017 | 0 | 0 | 740 | 1,350 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,793.231 | 1,807.38 | 1,867.804 | 1,898.53 | 2,047.041 | 2,046.42 | 2,045.8 | 2,045.187 | 2,050 | 4,934.423 | 4,956.047 | 5,083.527 | 4,579.82 | 4,395.94 | 3,041.923 | 2,273.434 | 2,043.741 | 1,811.897 | 1,832.008 | 774.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.757 | 151.757 | 151.819 | 80.377 | 64.807 | 0 | 0 |
| Total Liabilities
| 4,307.313 | 4,445.901 | 4,501.544 | 28.589 | 41.938 | 4,873.257 | 4,293.32 | 3,924.496 | 3,344.968 | 5,954.671 | 7,041.706 | 7,922.877 | 7,903.321 | 8,280.904 | 7,265.693 | 5,264.855 | 791.68 | 8,366.866 | 19,414.646 | 21,150.291 | 19,367.977 | 18,827.673 | 15,526.808 | 16,737.464 | 15,503.052 | 15,799.688 | 16,000.378 | 16,147.43 | 14,313.837 | 14,383.657 | 13,436.054 | 14,575.868 | 14,436.131 | 13,730.497 | 14,505.828 | 18,351.979 | 18,604.208 | 18,840.46 | 18,592.167 | 18,338.662 | 18,820.629 | 18,038.79 | 17,947.744 | 18,354.36 | 20,255.082 | 19,188.499 | 16,337.611 | 16,071.795 | 14,212.314 | 13,743.811 | 12,854.754 | 13,324.734 | 10,701.383 | 8,322.215 | 4,811.586 | 2,036.313 | 1,892.129 | 1,151.952 | 643.09 | 690.576 | 188.289 | 1,283.909 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 280.281 | 283.912 | 288.488 | 293.691 | 296.761 | 298.707 | 298.707 | 298.707 | 411.912 | 427.968 | 427.968 | 427.968 | 427.968 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 563.324 | 285.216 | 285.216 | 285.216 | 285.216 | 285.216 | 285.216 | 285.216 | 285.216 | 285.216 | 285.216 | 285.216 | 285.274 | 135.356 | 135.356 | 135.356 | 135.356 | 135.356 | 135.356 | 135.362 | 135.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.506 | 0.488 | 0.484 | 0.484 | 0.445 | 0.416 | 0.387 | 0.353 | 0.33 | 3.299 | 3.299 | 3.117 | 2.897 | 2.464 | 2.032 | 1.814 | 1.813 | 1.65 | 1.443 | 1.427 | 1.287 | 1.282 | 1.115 | 1.116 | 1.116 | 1.116 | 1.116 | 1.116 | 1.116 | 1.116 | 1.116 | 1.116 | 1.116 | 1.116 | 1.136 | 1.195 | 1.231 | 1.231 | 1.231 | 1.231 | 1.231 | 1.231 | 1.245 | 1.352 | 1.352 | 1.345 | 1.162 | 1.154 | 1.154 | 1.154 | 1.154 | 1.154 | 0.929 | 0.722 | 0.499 | 0.26 | 0.261 | 0.17 | 0.089 | 0.089 | 171.5 | 0.001 |
| Retained Earnings
| -3,552.964 | -3,513.943 | -3,518.143 | -3,521.038 | -3,427.63 | -3,408.399 | -3,407.342 | -3,412.779 | -3,295.198 | -3,149.333 | -2,882.824 | -2,780.095 | -2,801.324 | -2,686.913 | -2,644.355 | -2,739.705 | -2,827.494 | -2,523.923 | -814.483 | -849.219 | -862.852 | -812.124 | -882.087 | -663.007 | -551.632 | -584.75 | -579.334 | -670.261 | -673.625 | -675.815 | -718.303 | -943.771 | -1,028.354 | -957.735 | -755.799 | -813.52 | -621.191 | -700.93 | -612.821 | -477.759 | -447.542 | -291.94 | -155.957 | -9.912 | 66.387 | 15.43 | 18.848 | 4.855 | -3.193 | -6.998 | -15.068 | -15.648 | -4.423 | -6.228 | -8.173 | 0.771 | 0.633 | -0.843 | 0.32 | 6.049 | -0.154 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.648 | 0.535 | 0.698 | 0.883 | 2.741 | 5.904 | 10.761 | 16.51 | 22.749 | 29.469 | 37.286 | 44.034 | 49.921 | 54.827 | 58.605 | 71.699 | 106.348 | 129.728 | 288.963 | 325.85 | 318.013 | 277.182 | 220.813 | 174.553 | 89.461 | 133.352 | 261.029 | 350.686 | 337.391 | 303.765 | 293.668 | 585.563 | 558.954 | 426.504 | 303.11 | 446.857 | 388.495 | 560.358 | 404.559 | 310.837 | 355.093 | 43.183 | -156.993 | -315.469 | -359.519 | 35.248 | 86.436 | 112.543 | -175.767 | -169.887 | -393.291 | -386.187 | -89.838 | 63.263 | 24.015 | 10.511 | 0.904 | 7.533 | 7.721 | 6.369 | -0.748 | -70.327 |
| Other Total Stockholders Equity
| 4,030.745 | 4,014.58 | 4,011.138 | 4,011.005 | 3,968.567 | 3,937.487 | 3,901.562 | 3,858.418 | 3,819.67 | 3,816.544 | 3,816.406 | 3,761.347 | 3,693.917 | 3,548.23 | 3,387.552 | 3,314.008 | 3,313.801 | 3,239.602 | 2,892.652 | 2,869.65 | 2,650.329 | 2,642.05 | 2,383.532 | 2,385.218 | 2,384.902 | 2,384.626 | 2,384.356 | 2,384.157 | 2,380.243 | 2,380.053 | 2,379.863 | 2,382.847 | 2,382.689 | 2,382.542 | 2,407.372 | 2,482.742 | 2,532.555 | 2,532.353 | 2,532.13 | 2,531.914 | 2,531.739 | 2,531.545 | 2,552.464 | 2,712.79 | 2,712.605 | 2,697.177 | 2,316.29 | 2,299.95 | 2,299.809 | 2,299.661 | 2,299.543 | 2,299.309 | 1,889.173 | 1,472.642 | 1,002.809 | 514.423 | 514.4 | 334.904 | 172.385 | 172.519 | 0.155 | 0.999 |
| Total Shareholders Equity
| 759.216 | 785.572 | 782.665 | 785.025 | 840.884 | 834.115 | 804.075 | 761.209 | 959.463 | 1,127.947 | 1,402.135 | 1,456.371 | 1,373.379 | 1,481.932 | 1,367.158 | 1,211.14 | 1,157.792 | 1,410.381 | 2,931.899 | 2,911.032 | 2,670.101 | 2,671.714 | 2,286.697 | 2,461.204 | 2,487.171 | 2,497.668 | 2,630.491 | 2,629.022 | 2,330.341 | 2,294.335 | 2,241.56 | 2,310.971 | 2,199.621 | 2,137.643 | 2,241.035 | 2,402.49 | 2,586.306 | 2,678.228 | 2,610.315 | 2,651.497 | 2,575.877 | 2,419.375 | 2,376.115 | 2,524.117 | 2,556.181 | 2,884.556 | 2,558.098 | 2,553.861 | 2,122.003 | 2,123.93 | 1,892.338 | 1,898.628 | 1,795.841 | 1,530.399 | 1,019.15 | 525.965 | 516.198 | 341.764 | 180.515 | 185.026 | 170.753 | -69.327 |
| Total Equity
| 759.216 | 785.572 | 782.665 | 785.025 | 840.884 | 834.115 | 804.075 | 761.209 | 959.463 | 1,127.947 | 1,402.135 | 1,456.371 | 1,373.379 | 1,481.932 | 1,367.158 | 1,211.14 | 1,157.792 | 1,410.381 | 2,931.899 | 2,911.032 | 2,670.101 | 2,671.714 | 2,286.697 | 2,485.423 | 2,511.723 | 2,522.356 | 2,656.878 | 2,655.394 | 2,360.094 | 2,323.63 | 2,270.184 | 2,338.296 | 2,225.451 | 2,162.607 | 2,266.908 | 2,429.367 | 2,614.695 | 2,707.614 | 2,638.85 | 2,680.401 | 2,605.611 | 2,447.266 | 2,403.235 | 2,551.121 | 2,583.495 | 2,915.458 | 2,589.52 | 2,585.431 | 2,149.913 | 2,151.864 | 1,917.413 | 1,923.783 | 1,825.367 | 1,562.991 | 1,050.814 | 557.078 | 546.778 | 371.976 | 210.31 | 215.52 | 170.753 | -69.327 |
| Total Liabilities & Shareholders Equity
| 5,066.529 | 5,231.473 | 5,284.209 | 5,831.343 | 5,866.229 | 5,707.372 | 5,097.395 | 4,685.705 | 4,304.431 | 7,082.618 | 8,443.841 | 9,379.248 | 9,276.7 | 9,762.836 | 8,632.851 | 6,475.995 | 1,949.472 | 9,777.247 | 22,346.545 | 24,061.323 | 22,038.078 | 21,499.387 | 17,813.505 | 19,222.887 | 18,014.775 | 18,322.044 | 18,657.256 | 18,802.824 | 16,673.931 | 16,707.287 | 15,706.238 | 16,914.164 | 16,661.582 | 15,893.104 | 16,772.736 | 20,781.346 | 21,218.903 | 21,548.074 | 21,231.017 | 21,019.063 | 21,426.24 | 20,486.056 | 20,350.979 | 20,905.481 | 22,838.577 | 22,103.957 | 18,927.131 | 18,657.226 | 16,362.227 | 15,895.675 | 14,772.167 | 15,248.517 | 12,526.75 | 9,885.206 | 5,862.4 | 2,593.391 | 2,438.907 | 1,523.928 | 853.4 | 906.096 | 359.042 | 1,214.582 |