InvenTrust Properties Corp.
NYSE:IVT
28.68 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 202.758 | 37.129 | 75.116 | 99.763 | 104.111 | 80.749 | 69.291 | 137.762 | 216.516 | 95.893 | 25.723 | 44.854 | 138.341 | 172.111 | 175.12 | 222.61 | 325.989 | 309.334 | 329.212 | 255.069 | 113.785 | 146.525 | 174.237 | 260.131 | 157.351 | 185.703 | 292.563 | 162.747 | 102.81 | 366.237 | 243.243 | 397.25 | 578.73 | 812.917 | 435.652 | 203.285 | 253.247 | 171.62 | 197.783 | 733.15 | 348.79 | 364.188 | 552.564 | 319.237 | 383.802 | 295.944 | 203.544 | 220.779 | 330.505 | 211.472 | 162.558 | 218.163 | 255.903 | 230.401 | 150.374 | 267.707 | 238.212 | 218.872 | 303.751 | 500.491 | 631.115 | 632.986 | 748.658 | 945.225 | 1,382.463 | 1,017.648 | 0 | 17.696 | 0 | 0 | 0 | 41.387 | 0 | 0 | 114.838 | 10.805 | 0.217 |
Short Term Investments
| 0 | 21.148 | 22.076 | 18.074 | 29.256 | 27.875 | 22.368 | 2,092.301 | 29.337 | 18.115 | 12.109 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.057 | 0.161 | 0 | 0 | 1.637 | 1.385 | 1.371 | 4.737 | 4.758 | 35.547 | 31.542 | 110.629 | 183.883 | 181.879 | 192.325 | 181.138 | 177.431 | 184.375 | 211.867 | 283.829 | 154.753 | 139.158 | 231.348 | 253.026 | 242.819 | 249.593 | 305.665 | 371.012 | 327.655 | 316.534 | 323.461 | 318.738 | 289.365 | 259.51 | 279.796 | 274.241 | 268.726 | 249.13 | 264.306 | 262.328 | 0 | 213.116 | 249.227 | 190.561 | 229.149 | 376.328 | 346.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 202.758 | 37.129 | 75.116 | 99.763 | 104.111 | 80.749 | 69.291 | 137.762 | 216.516 | 95.893 | 25.723 | 44.854 | 138.341 | 172.111 | 175.12 | 222.61 | 325.989 | 309.334 | 329.212 | 255.069 | 113.785 | 146.525 | 174.237 | 260.131 | 158.736 | 187.074 | 297.3 | 167.505 | 138.357 | 397.779 | 353.872 | 581.133 | 760.609 | 1,005.242 | 616.79 | 380.716 | 437.622 | 383.487 | 481.612 | 887.903 | 487.948 | 595.536 | 805.59 | 562.056 | 633.395 | 601.609 | 574.556 | 548.434 | 647.039 | 534.933 | 481.296 | 507.528 | 515.413 | 510.197 | 424.615 | 536.433 | 487.342 | 483.178 | 566.079 | 500.491 | 844.231 | 882.213 | 939.219 | 1,174.374 | 1,758.791 | 1,363.794 | 0 | 17.696 | 0 | 0 | 0 | 41.387 | 0 | 0 | 114.838 | 10.805 | 0.217 |
Net Receivables
| 34.797 | 30.861 | 29.766 | 35.353 | 33.93 | 31.858 | 30.306 | 34.528 | 34.184 | 27.979 | 25.941 | 30.059 | 29.013 | 24.625 | 25.426 | 28.983 | 28.623 | 26.919 | 25.551 | 30.194 | 28.181 | 26.578 | 25.491 | 27.087 | 28.064 | 26.099 | 26.122 | 30.522 | 27.039 | 25.936 | 25.789 | 30.48 | 27.846 | 23.418 | 39.578 | 44.653 | 41.089 | 39.795 | 43.906 | 67.3 | 75.556 | 81.966 | 78.154 | 65.234 | 72.895 | 118.484 | 128.43 | 121.773 | 122.999 | 123.502 | 127 | 114.615 | 117.812 | 115.205 | 144.462 | 101.465 | 100.298 | 98.81 | 94.497 | 80.145 | 82.571 | 82.393 | 77.09 | 70.212 | 70.045 | 64.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -21.148 | -22.076 | -18.074 | -29.256 | -27.875 | -22.368 | -26.721 | -29.337 | -18.115 | -12.109 | -1.16 | 0 | 197.048 | 0 | 0 | 0 | 0 | 0 | -1.057 | -0.161 | 0 | 0 | -1.637 | 0 | 0 | 0 | -1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.919 | 1.16 | 1.256 | 1.447 | 5.15 | 5.679 | 5.032 | -0 | 4.311 | 4.722 | 28.035 | 27.84 | 7.002 | 9.131 | -0 | 60.475 | 25.652 | 18.325 | 20.56 | 23.915 | 19.418 | 16.499 | 19.174 | 24.674 | 32.947 | 120.246 | 1,086.25 | 151.119 | 421.73 | 2,281.624 | 1,375.755 | 127.397 | 109.41 | 104.027 | 104.069 | 98.482 | 99.831 | 98.444 | 110.532 | 102.234 | 94.412 | 96.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 237.555 | 67.99 | 104.882 | 135.116 | 138.041 | 112.607 | 99.597 | 172.29 | 250.7 | 123.872 | 51.664 | 74.913 | 167.354 | 196.736 | 201.465 | 252.753 | 355.868 | 337.7 | 359.913 | 290.942 | 146.998 | 179.287 | 204.039 | 291.94 | 214.835 | 241.013 | 330.424 | 207.158 | 179.629 | 484.19 | 405.313 | 629.938 | 809.015 | 1,052.575 | 675.786 | 441.868 | 497.885 | 447.956 | 558.465 | 1,075.449 | 1,649.754 | 828.621 | 1,305.474 | 1,961.999 | 2,082.045 | 847.49 | 812.396 | 774.234 | 874.107 | 756.917 | 708.127 | 720.587 | 743.757 | 727.636 | 663.489 | 733.987 | 587.64 | 581.988 | 660.576 | 580.636 | 926.802 | 964.606 | 1,016.309 | 1,244.586 | 1,828.836 | 1,428.714 | 0 | 17.696 | 0 | 0 | 0 | 41.387 | 0 | 0 | 114.838 | 10.805 | 0.217 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 2,233.549 | 2,209.089 | 2.253 | 2,208.417 | 2,229.981 | 2,222.118 | 2.65 | 2,089.445 | 2,101.685 | 2,088.08 | 2.746 | 1,929.709 | 1,904.462 | 1,916.676 | 1.8 | 1,935.223 | 1,947.953 | 1,968.852 | 1.976 | 2.086 | 2.222 | 2,031.138 | 1,955.953 | 2,032.994 | 2,093.308 | 2,028.847 | 2,172.723 | 2,224.786 | 2,005.401 | 2,071.865 | 1,830.179 | 1,839.003 | 1,904.331 | 3,377.47 | 1,868.441 | 3,387.776 | 3,563.648 | 3,474.262 | 3,467.728 | 6,129.276 | 7,185.941 | 7,255.27 | 6,214.926 | 6,849.823 | 8,299.904 | 9,266.866 | 9,317.68 | 9,266.881 | 9,603.395 | 9,762.906 | 9,426.182 | 9,548.142 | 9,467.19 | 9,560.639 | 9,562.951 | 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 | 42.113 | 0 | 0 | 0 | 42.113 | 0 | 0 | 0 | 31.196 | 0 | 0 | 0 | 7.761 | 0 | 0 | 0 | 7.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 107.004 | 111.647 | 110.92 | 114.485 | 122.767 | 132.72 | 138.21 | 101.167 | 92.295 | 98.501 | 92.652 | 81.026 | 86.266 | 85.598 | 90.604 | 95.722 | 99.12 | 106.156 | 114.05 | 116.36 | 124.04 | 110.472 | 110.101 | 108.005 | 106.862 | 114.42 | 107.009 | 115.411 | 122.866 | 86.006 | 92.018 | 72.258 | 71.129 | 72.071 | 62.242 | 71.131 | 70.307 | 76.933 | 81.768 | 112.132 | 163.86 | 179.307 | 180.989 | 134.885 | 169.393 | 234.204 | 285.375 | 267.632 | 303.864 | 296.429 | 313.579 | 318.571 | 337.277 | 341.324 | 370.63 | 379.155 | 404.085 | 423.712 | 425.113 | 389.136 | 425.32 | 437.92 | 411.028 | 383.509 | 384.331 | 398.849 | 39.84 | 40.556 | 41.372 | 39.161 | 20.802 | 21 | 17.043 | 14.456 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 107.004 | 111.647 | 110.92 | 114.485 | 122.767 | 132.72 | 138.21 | 101.167 | 92.295 | 98.501 | 92.652 | 81.026 | 86.266 | 85.598 | 90.604 | 95.722 | 99.12 | 106.156 | 114.05 | 116.36 | 124.04 | 110.472 | 110.101 | 108.005 | 106.862 | 114.42 | 107.009 | 115.411 | 122.866 | 86.006 | 92.018 | 72.258 | 71.129 | 72.071 | 62.242 | 71.131 | 70.307 | 76.933 | 81.768 | 154.245 | 163.86 | 179.307 | 180.989 | 176.998 | 169.393 | 234.204 | 285.375 | 298.828 | 303.864 | 296.429 | 313.579 | 326.332 | 337.277 | 341.324 | 370.63 | 386.916 | 404.085 | 423.712 | 425.113 | 389.136 | 425.32 | 437.92 | 411.028 | 383.509 | 384.331 | 398.849 | 39.84 | 40.556 | 41.372 | 39.161 | 20.802 | 21 | 17.043 | 14.456 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 22.076 | 18.074 | 3.82 | 3.753 | 15.706 | 56.131 | 56.49 | 57.55 | 81.337 | 107.944 | 104.963 | 104.892 | 106.566 | 109.051 | 116.706 | 116.824 | 117.22 | 118.861 | 120.05 | 122.365 | 154.75 | 156.132 | 188.135 | 188.447 | 188.714 | 180.764 | 185.096 | 182.213 | 180.437 | 178.728 | 179.418 | 179.667 | 177.837 | 182.511 | 183.766 | 142.351 | 118.503 | 122.203 | 248.865 | 259.923 | 272.744 | 263.918 | 306.442 | 323.521 | 253.308 | 253.799 | 280.886 | 299.369 | 305.986 | 316.711 | 460.579 | 552.773 | 557.524 | 573.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 2.149 | 2,195.322 | -2,208.417 | -2,229.981 | -2,222.118 | 0 | -2,089.445 | -2,101.685 | -2,088.08 | 1,920.101 | -1,929.709 | -1,904.462 | -1,916.676 | 0 | -1,935.223 | -1,947.953 | -1,968.852 | 0 | 0 | 0 | -2,031.138 | -1,955.953 | -2,032.994 | -2,093.308 | -2,028.847 | -2,172.723 | -2,224.786 | -2,005.401 | -2,071.865 | -1,830.179 | -1,839.003 | -1,904.331 | -3,377.47 | -1,868.441 | -3,387.776 | -3,563.648 | -3,474.262 | -3,467.728 | -6,129.276 | -7,185.941 | -7,255.27 | -6,214.926 | -6,849.823 | -8,299.904 | -9,266.866 | -9,317.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.978 | 2.978 | 2.785 | 2.978 | 2.954 | 3.129 | 1.385 | 0 | 1.506 | 1.506 | 1.506 | 0 | 1.558 | 1.662 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 46.889 | 27.252 | 22.081 | 2,265.396 | 2,287.681 | 2,277.941 | 2,140.796 | 2,143.924 | 2,147.79 | 2,128.499 | 25.685 | 1,955.759 | 1,926.619 | 1,939.654 | 1,948.013 | 1,956.921 | 1,973.649 | 1,994.929 | 1,979.049 | 2,126.94 | 2,064.736 | 2,055.892 | 1,979.929 | 2,054.004 | 2,113.87 | 2,049.091 | 2,195.271 | 2,239.529 | 2,045.435 | 2,113.871 | 1,905.83 | 1,869.787 | 1,934.335 | 3,428.111 | 3,517.909 | 3,441.897 | 3,628.384 | 3,545.376 | 6,145.42 | 6,219.294 | 7,277.788 | 7,355.588 | 7,259.549 | 6,956.709 | 8,409.451 | 9,381.085 | 9,433.023 | 110.685 | 113.114 | 112.335 | 129.378 | 118.982 | 125.536 | 84.382 | 134.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.783 | 0 |
Total Non-Current Assets
| 107.004 | 2,392.085 | 2,371.486 | 2,352.215 | 2,391.983 | 2,424.154 | 2,431.857 | 2,300.744 | 2,292.709 | 2,303.841 | 2,302.488 | 2,137.502 | 2,146.988 | 2,117.109 | 2,136.824 | 2,154.586 | 2,172.747 | 2,196.629 | 2,226.199 | 2,216.246 | 2,373.116 | 2,299.795 | 2,320.743 | 2,244.066 | 2,349.001 | 2,416.737 | 2,344.814 | 2,491.446 | 2,547.491 | 2,313.654 | 2,386.326 | 2,156.816 | 2,120.334 | 2,186.073 | 3,668.19 | 3,771.551 | 3,695.97 | 3,847.668 | 3,745.647 | 6,421.868 | 6,632.019 | 7,717.018 | 7,809.321 | 7,700.465 | 7,432.544 | 8,967.176 | 9,919.768 | 9,985.65 | 9,962.316 | 10,312.307 | 10,494.806 | 10,198.603 | 10,464.98 | 10,486.823 | 10,573.175 | 10,657.515 | 404.085 | 423.712 | 425.113 | 389.136 | 428.298 | 440.898 | 413.813 | 386.487 | 387.285 | 401.978 | 41.225 | 40.556 | 42.878 | 40.667 | 22.308 | 21 | 18.601 | 16.118 | 0 | 788.783 | 0 |
Total Assets
| 2,620.481 | 2,460.075 | 2,476.368 | 2,487.331 | 2,530.024 | 2,536.761 | 2,531.454 | 2,473.034 | 2,543.409 | 2,427.713 | 2,354.152 | 2,212.415 | 2,314.342 | 2,313.845 | 2,338.289 | 2,407.339 | 2,528.615 | 2,534.329 | 2,586.112 | 2,507.188 | 2,520.114 | 2,479.082 | 2,524.782 | 2,536.006 | 2,563.836 | 2,657.75 | 2,675.238 | 2,698.604 | 2,727.12 | 2,797.844 | 2,791.639 | 2,786.754 | 2,929.349 | 3,238.648 | 4,343.976 | 4,213.419 | 4,193.855 | 4,295.624 | 4,304.112 | 7,497.317 | 8,281.773 | 8,545.639 | 9,114.795 | 9,662.464 | 9,514.589 | 9,814.666 | 10,732.164 | 10,759.884 | 10,836.423 | 11,069.224 | 11,202.933 | 10,919.19 | 11,208.737 | 11,214.459 | 11,236.664 | 11,391.502 | 11,313.975 | 11,424.173 | 11,369.549 | 11,045.21 | 11,230.855 | 11,239.536 | 11,044.527 | 11,136.866 | 11,163.911 | 10,386.024 | 41.225 | 58.252 | 42.878 | 40.667 | 22.308 | 62.387 | 18.601 | 16.118 | 1,031.737 | 799.587 | 3.083 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 48.683 | 39.457 | 28.764 | 44.583 | 46.629 | 39.063 | 29.474 | 42.792 | 45.032 | 35.952 | 27.83 | 36.208 | 41.638 | 30.662 | 24.52 | 28.284 | 36.62 | 26.277 | 21.593 | 29.804 | 37.972 | 34.318 | 28.549 | 32.784 | 45.809 | 31.477 | 22.79 | 37.798 | 40.567 | 31.724 | 26.945 | 38.242 | 41.038 | 42.608 | 79.333 | 47.203 | 95.669 | 87.083 | 82.589 | 79.368 | 182.724 | 173.111 | 160.249 | 171.52 | 153.947 | 143.738 | 135.533 | 142.835 | 150.372 | 135.071 | 99.609 | 105.153 | 38.795 | 36.104 | 35.268 | 86.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.55 | 52.509 | 19.498 | 4.208 | 2.217 | 3.109 | 1.802 | 0.898 | 0 | 0 | 0 |
Short Term Debt
| 0 | 72.468 | 88.168 | 88.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61.597 | 48.791 | 37.647 | 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 | -72.776 | -88.168 | 0 | -92.808 | -92.93 | -92.981 | -14.297 | -0.051 | -0.11 | -0.287 | -22.83 | -0.273 | -0.419 | -0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.696 | -243.815 | 0 | 0 | 0 | 0 | 0 | 0 | -204.069 | 0 | 0 | -0.309 | 0 | -721.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.859 | 0 | 0 | 0 | 0 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.506 | 0 | 0 | 0 | 1.393 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 17.455 | 15.678 | 15.829 | 19.534 | 14.553 | 14.553 | 14.548 | 13.837 | 13.836 | 13.836 | 13.828 | 13.802 | 13.933 | 13.921 | 14.065 | 13.642 | 13.642 | 13.642 | 13.678 | 13.252 | 13.408 | 13.408 | 13.405 | 13.029 | 13.03 | 13.863 | 13.86 | 13.441 | 13.44 | 13.44 | 13.436 | 13.041 | 14.55 | 96.229 | 28.022 | 73.257 | 28.009 | 9.336 | 9.336 | 35.909 | 568.989 | 35.834 | 267.991 | 921.298 | 917.704 | 37.495 | 37.281 | 37.059 | 36.847 | 36.64 | 36.5 | 36.216 | 111.149 | 35.757 | 119.385 | 35.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 66.138 | 54.827 | 44.124 | 59.177 | 61.182 | 53.616 | 44.022 | 56.629 | 58.868 | 49.788 | 41.658 | 50.01 | 55.571 | 44.583 | 38.585 | 41.926 | 50.262 | 39.919 | 35.271 | 43.056 | 51.38 | 47.726 | 41.954 | 45.813 | 58.839 | 45.34 | 36.65 | 51.239 | 54.007 | 45.164 | 40.381 | 51.292 | 55.588 | 70.63 | 107.355 | 120.46 | 123.678 | 96.419 | 91.925 | 203.633 | 751.713 | 208.945 | 428.24 | 1,092.818 | 1,071.651 | 181.233 | 172.814 | 179.894 | 187.219 | 171.711 | 136.109 | 141.369 | 211.541 | 120.652 | 192.3 | 121.418 | 0 | 0 | 0 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 43.55 | 54.015 | 19.498 | 4.208 | 2.217 | 4.502 | 1.802 | 0.898 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 740.109 | 770.173 | 769.089 | 726.4 | 775.747 | 869.301 | 869.702 | 789.609 | 841.047 | 737.514 | 706.405 | 564.97 | 535.934 | 538.392 | 539.742 | 557.085 | 655.213 | 655.261 | 681.662 | 575.019 | 575.387 | 551.187 | 561.412 | 561.782 | 589.994 | 590.336 | 629.846 | 667.861 | 666.955 | 770.072 | 772.532 | 730.605 | 653.415 | 891.977 | 2,022.416 | 1,878.653 | 1,849.557 | 1,827.536 | 1,834.436 | 3,190.636 | 3,637.898 | 4,345.728 | 4,213.429 | 4,153.099 | 3,988.385 | 5,321.161 | 6,024.368 | 6,006.146 | 6,029.08 | 6,195.031 | 6,259.922 | 5,902.712 | 5,692.145 | 5,572.466 | 5,495.944 | 5,532.057 | 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 | 14.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 1.47 | 1.47 | 1.47 | 1.385 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 59.029 | 26.726 | 26.469 | 54.602 | 28.755 | 30.445 | 29.852 | 22.887 | 24.696 | 20.812 | 21.596 | 21.561 | 27.748 | 27.727 | 30.266 | 69.465 | 73.432 | 79.082 | 80.202 | 69.512 | 72.404 | 69.472 | 91.236 | 75.565 | 67.73 | 71.861 | 68.68 | 73.782 | 78.271 | 68.539 | 72.832 | -5.075 | 58.705 | 62.072 | 66.965 | 65.603 | 69.035 | 70.042 | 73.339 | -1,131.25 | 98.922 | -82.851 | 142.297 | -371.961 | 147.578 | 140.571 | -505.267 | 231.094 | 211.987 | 205.802 | 216.949 | 211.795 | 127.222 | 204.754 | 127.75 | 210.503 | 0 | 0 | 0 | 5,430.512 | 0 | 0 | 0 | 0 | 0 | 0 | 4,222.91 | 3,255.733 | 2,334.438 | 1,940.889 | 1,529.75 | 1,263.295 | 967.355 | 598.544 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 799.138 | 869.675 | 884.195 | 874.11 | 897.31 | 900.208 | 901.027 | 812.496 | 865.794 | 758.436 | 728.288 | 590.853 | 563.955 | 566.538 | 570.682 | 626.55 | 728.925 | 734.878 | 762.718 | 644.531 | 647.791 | 620.659 | 653.565 | 637.879 | 657.724 | 662.197 | 698.526 | 741.643 | 745.226 | 838.611 | 845.364 | 785.934 | 712.487 | 1,022.256 | 2,089.381 | 1,944.256 | 1,918.656 | 1,897.747 | 1,910.314 | 3,296.855 | 3,736.82 | 4,466.946 | 4,355.726 | 4,303.005 | 4,136.272 | 5,461.732 | 6,240.623 | 6,237.24 | 6,241.067 | 6,400.833 | 6,476.871 | 6,114.507 | 5,819.367 | 5,777.22 | 5,623.694 | 5,742.56 | 0 | 0 | 0 | 5,430.512 | 1.47 | 1.47 | 1.47 | 1.47 | 1.385 | 1.385 | 4,222.91 | 3,255.733 | 2,334.438 | 1,940.889 | 1,529.75 | 1,263.295 | 967.355 | 598.544 | 0 | 0 | 0 |
Total Liabilities
| 865.276 | 924.502 | 928.319 | 933.287 | 958.492 | 953.824 | 945.049 | 869.125 | 924.662 | 808.224 | 769.946 | 640.863 | 619.526 | 611.121 | 609.267 | 668.476 | 779.187 | 774.797 | 797.989 | 687.587 | 699.171 | 668.385 | 695.519 | 683.692 | 716.563 | 707.537 | 735.176 | 792.882 | 799.233 | 883.775 | 885.745 | 837.226 | 768.075 | 1,092.886 | 2,196.736 | 2,064.716 | 2,042.334 | 1,994.166 | 2,002.239 | 3,500.488 | 4,488.533 | 4,675.891 | 4,783.966 | 5,395.823 | 5,207.923 | 5,642.965 | 6,413.437 | 6,417.134 | 6,428.286 | 6,572.544 | 6,612.98 | 6,255.876 | 6,030.908 | 5,897.872 | 5,815.994 | 5,863.978 | 0 | 0 | 0 | 5,431.897 | 1.47 | 1.47 | 1.47 | 1.47 | 1.385 | 1.385 | 4,266.46 | 3,309.748 | 2,353.936 | 1,945.097 | 1,531.967 | 1,267.797 | 969.157 | 599.442 | 0 | 0 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 3,959.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.077 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.071 | 0.071 | 0.719 | 0.719 | 0.719 | 0.719 | 0.721 | 0.721 | 0.729 | 0.729 | 0.729 | 0.729 | 0.728 | 0.773 | 0.773 | 0.773 | 0.773 | 0.773 | 0.773 | 0.773 | 0.862 | 0.862 | 0.862 | 0.862 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.859 | 0.915 | 0.909 | 0.905 | 0.899 | 0.894 | 0.889 | 0.884 | 0.879 | 0.876 | 0.869 | 0.864 | 0.858 | 0.852 | 0.846 | 0.84 | 0.835 | 0.829 | 0.824 | 0.818 | 0.812 | 0.802 | 0.795 | 0.747 | 0.672 | 0.604 | 0.548 | 0.497 | 0.444 | 0.281 | 0.096 | 0.095 | 0.06 | 0 | 0 | 0 |
Retained Earnings
| -3,977.152 | -3,959.158 | -3,945.286 | -3,932.826 | -3,921.122 | -3,905.747 | -3,893.262 | -3,879.847 | -3,865.885 | -3,852.985 | -3,881.07 | -3,876.743 | -3,852.19 | -3,842.249 | -3,829.827 | -3,815.662 | -3,803.266 | -3,791.301 | -3,768.048 | -3,750.884 | -3,766.326 | -3,777.844 | -3,758.714 | -3,735.81 | -3,740.288 | -3,736.205 | -3,745.505 | -3,778.908 | -3,769.278 | -3,777.803 | -3,798.283 | -3,786.943 | -3,800.197 | -3,822.967 | -3,958.647 | -3,956.032 | -3,959.24 | -3,835.585 | -3,869.642 | -3,820.882 | -4,007.27 | -3,952.113 | -3,854.323 | -3,870.649 | -3,791.975 | -3,916.642 | -3,771.677 | -3,664.591 | -3,550.117 | -3,422.273 | -3,294.722 | -3,155.222 | -2,864.584 | -2,705.148 | -2,570.317 | -2,409.37 | 0 | 0 | 0 | -1,815.054 | -1,552.587 | -1,421.145 | -1,280.422 | -1,011.757 | -564.212 | -439.284 | -306.119 | -227.885 | -150.743 | -95.331 | -61.167 | -41.882 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 10.688 | 21.148 | 22.076 | 18.074 | 29.128 | 27.363 | 20.512 | 26.721 | 29.337 | 18.115 | 12.109 | -4.322 | -7.661 | -8.568 | -9.508 | -12.449 | -13.798 | -14.816 | -13.229 | 1.057 | -1.468 | 0.462 | 1.093 | 1.637 | 2.295 | 2.437 | 2.337 | 1.945 | 15.138 | 10.841 | 24.455 | 59.059 | 43.579 | 51.585 | 38.179 | 37.29 | 43.513 | 70.867 | 105.469 | 57.599 | 40.909 | 75.271 | 81.125 | 71.128 | 67.103 | 93.113 | 130.72 | 84.414 | 72.17 | 69.018 | 59.004 | 41.948 | 16.801 | 41.013 | 53.735 | 49.43 | 32.671 | 22.853 | 55.91 | 0 | 19.775 | -8.937 | -69.055 | -6.421 | 22.698 | -24.953 | -54.115 | 0 | -15.903 | 3.111 | 22.264 | 0 | 8.766 | 0.259 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,721.592 | 5,473.515 | 9,416.477 | 5,468.728 | 5,463.458 | 5,461.253 | 5,459.087 | 9,336.815 | 5,455.228 | 5,454.292 | 5,453.1 | 9,329.293 | 5,554.596 | 5,553.47 | 5,567.638 | 9,381.917 | 5,565.773 | 5,564.93 | 5,568.679 | 9,319.591 | 5,588.008 | 5,587.35 | 5,586.155 | 9,321.568 | 5,584.538 | 5,683.208 | 5,682.457 | 9,460.82 | 5,681.254 | 5,680.258 | 5,678.949 | 9,463.582 | 5,917.03 | 5,916.282 | 6,066.846 | 10,022.615 | 6,066.262 | 6,065.19 | 6,065.06 | 11,576.353 | 7,755.486 | 7,743.015 | 8,101.002 | 11,934.166 | 8,030.508 | 7,994.206 | 7,958.665 | 7,921.913 | 7,885.075 | 7,849.256 | 7,825.049 | 7,775.88 | 7,728.704 | 7,683.804 | 7,655.097 | 7,605.105 | 5,271.565 | 5,447.9 | 5,503.869 | 7,427.543 | 7,342.702 | 7,286.659 | 7,188.44 | 7,129.945 | 6,701.054 | 6,020.98 | 5,405.184 | 4,841.432 | 4,446.907 | 3,970.44 | 2,511.522 | 1,526.234 | 822.269 | 521.832 | 0 | 0 | 0 |
Total Shareholders Equity
| 1,755.205 | 1,535.573 | 1,548.049 | 1,554.044 | 1,571.532 | 1,582.937 | 1,586.405 | 1,603.909 | 1,618.747 | 1,619.489 | 1,584.206 | 1,571.552 | 1,694.816 | 1,702.724 | 1,729.022 | 1,738.863 | 1,749.428 | 1,759.532 | 1,788.123 | 1,819.601 | 1,820.943 | 1,810.697 | 1,829.263 | 1,852.314 | 1,847.273 | 1,950.213 | 1,940.062 | 1,905.722 | 1,927.887 | 1,914.069 | 1,905.894 | 1,949.528 | 2,161.274 | 2,145.762 | 2,147.24 | 2,148.703 | 2,151.396 | 2,301.333 | 2,301.748 | 3,993.049 | 3,789.986 | 3,867.032 | 4,328.719 | 4,264.905 | 4,306.541 | 4,171.576 | 4,318.602 | 4,342.625 | 4,408.012 | 4,496.88 | 4,590.207 | 4,663.475 | 4,881.785 | 5,020.527 | 5,139.367 | 5,246.011 | 5,305.076 | 5,471.588 | 5,560.608 | 5,613.313 | 5,810.708 | 5,857.389 | 5,839.765 | 6,112.562 | 6,160.287 | 5,557.415 | 5,045.554 | 4,614.095 | 4,280.758 | 3,878.664 | 2,472.9 | 1,484.448 | 831.13 | 522.151 | 0 | 0 | 0 |
Total Equity
| 1,755.205 | 1,535.573 | 1,548.049 | 1,554.044 | 1,571.532 | 1,582.937 | 1,586.405 | 1,603.909 | 1,618.747 | 1,619.489 | 1,584.206 | 1,571.552 | 1,694.816 | 1,702.724 | 1,729.022 | 1,738.863 | 1,749.428 | 1,759.532 | 1,788.123 | 1,819.601 | 1,820.943 | 1,810.697 | 1,829.263 | 1,852.314 | 1,847.273 | 1,950.213 | 1,940.062 | 1,905.722 | 1,927.887 | 1,914.069 | 1,905.894 | 1,949.528 | 2,161.274 | 2,145.762 | 2,147.24 | 2,148.703 | 2,151.521 | 2,301.458 | 2,301.873 | 3,996.829 | 3,793.24 | 3,869.748 | 4,330.829 | 4,266.641 | 4,306.666 | 4,171.701 | 4,318.727 | 4,342.75 | 4,408.137 | 4,496.68 | 4,589.953 | 4,663.314 | 5,177.829 | 5,316.587 | 5,420.67 | 5,527.524 | 5,569.208 | 5,735.72 | 5,824.74 | 5,613.313 | 6,074.84 | 6,121.521 | 6,103.897 | 6,112.562 | 6,160.287 | 5,557.415 | 5,045.554 | 4,614.095 | 4,280.758 | 3,878.664 | 2,472.9 | 1,484.448 | 831.13 | 522.151 | 0 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 2,620.481 | 2,460.075 | 2,476.368 | 2,487.331 | 2,530.024 | 2,536.761 | 2,531.454 | 2,473.034 | 2,543.409 | 2,427.713 | 2,354.152 | 2,212.415 | 2,314.342 | 2,313.845 | 2,338.289 | 2,407.339 | 2,528.615 | 2,534.329 | 2,586.112 | 2,507.188 | 2,520.114 | 2,479.082 | 2,524.782 | 2,536.006 | 2,563.836 | 2,657.75 | 2,675.238 | 2,698.604 | 2,727.12 | 2,797.844 | 2,791.639 | 2,786.754 | 2,929.349 | 3,238.648 | 4,343.976 | 4,213.419 | 4,193.855 | 4,295.624 | 4,304.112 | 7,497.317 | 8,281.773 | 8,545.639 | 9,114.795 | 9,662.464 | 9,514.589 | 9,814.666 | 10,732.164 | 10,759.884 | 10,836.423 | 11,069.224 | 11,202.933 | 10,919.19 | 11,208.737 | 11,214.459 | 11,236.664 | 11,391.502 | 11,313.975 | 11,424.173 | 11,369.549 | 11,045.21 | 11,230.855 | 11,239.536 | 11,044.527 | 11,136.866 | 11,163.911 | 10,386.024 | 9,598.882 | 7,923.843 | 6,922.807 | 6,111.099 | 4,293.091 | 2,752.245 | 2,353.189 | 1,675.043 | 1,031.737 | 799.587 | 3.083 |