NorthStar Healthcare Income, Inc.
OTC:NHHS
1.42 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 322.935 | 312.123 | 333.264 | 82.214 | 87.18 | 92.943 | 87.581 | 107.306 | 95.566 | 103.926 | 95.145 | 105.431 | 191.228 | 10.465 | 89.777 | 108.713 | 90.966 | 65.995 | 72.305 | 78.4 | 36.888 | 41.884 | 29.183 | 29.37 | 64.6 | 73.811 | 37.983 | 52.214 | 70.806 | 50.046 | 27.395 | 135.639 | 160.399 | 223.102 | 141.529 | 144.165 | 179.193 | 354.229 | 257.416 | 219.968 | 465.982 | 267.672 | 91.635 | 80.571 | 75.542 | 45.537 | 5.595 | 0.215 | 2.247 | 0 | 0.202 | 0.202 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.82 | 0.472 | 0.5 | 176.502 | 0 | 208.03 | 0 | 212.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 322.935 | 312.123 | 333.264 | 82.214 | 81.189 | 92.943 | 87.581 | 107.306 | 95.566 | 103.926 | 95.145 | 105.431 | 191.228 | 222.774 | 89.777 | 108.713 | 90.966 | 65.995 | 72.305 | 78.4 | 36.888 | 41.884 | 29.183 | 29.37 | 64.6 | 73.811 | 37.983 | 52.214 | 70.806 | 50.046 | 27.395 | 135.639 | 160.399 | 223.102 | 141.529 | 144.165 | 179.193 | 354.229 | 257.416 | 219.968 | 465.982 | 267.672 | 91.635 | 80.571 | 75.542 | 45.537 | 5.595 | 0.215 | 2.247 | 0 | 0.202 | 0.202 |
| Net Receivables
| 1.091 | 1.508 | 1.867 | 1.284 | 1.857 | 1.558 | 2.253 | 1.619 | 2.061 | 2.815 | 3.454 | 3.757 | 2.106 | 3.666 | 6.004 | 6.983 | 7.277 | 14.735 | 15.65 | 13.522 | 13.925 | 13.314 | 15.011 | 14.253 | 14.736 | 14.436 | 14.275 | 15.034 | 16.639 | 18.363 | 16.402 | 13.59 | 14.078 | 12.26 | 10.868 | 8.744 | 8.681 | 8.016 | 10.974 | 9.982 | 3.57 | 10.161 | 5.205 | 3.299 | 1.568 | 0.947 | 0.549 | 0.032 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.4 | -0.82 | -0.472 | -0.5 | -0.7 | 0 | 208.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 115.7 | 7.596 | 6.225 | 6.686 | 19.517 | 11.386 | 11.856 | 10.912 | 11.734 | 12.537 | 11.646 | 15.81 | 10.465 | 514.021 | 24.248 | 31.11 | 36.373 | 31.051 | 23.605 | 22.871 | 22.426 | 26.851 | 20.885 | 16.424 | 26.416 | 25.515 | 34.161 | 30.921 | 30.442 | 32.225 | 28.317 | 30.042 | 29.664 | 29.414 | 31.285 | 31.468 | 15.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 324.026 | 429.331 | 342.727 | 89.823 | 89.532 | 106.112 | 101.22 | 120.781 | 108.539 | 118.475 | 111.136 | 120.834 | 209.144 | 226.44 | 609.802 | 139.944 | 129.353 | 117.103 | 119.006 | 115.527 | 73.684 | 77.624 | 71.045 | 64.508 | 95.76 | 114.663 | 77.773 | 101.409 | 118.366 | 98.851 | 624.504 | 728.889 | 752.739 | 817.859 | 181.811 | 184.194 | 219.342 | 377.857 | 268.39 | 229.95 | 469.552 | 277.833 | 96.84 | 83.871 | 77.11 | 46.484 | 6.144 | 0.247 | 2.247 | 0 | 0.202 | 0.202 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 815.4 | 821.27 | 894.245 | 888.684 | 928.344 | 933.002 | 932.73 | 952.009 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 1,870.095 | 1,675.656 | 1,678.855 | 1,571.98 | 1,718.734 | 1,720.933 | 1,721.786 | 832.253 | 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 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 21.387 | 22.112 | 22.112 | 22.112 | 22.112 | 22.112 | 22.112 | 22.112 | 22.112 | 22.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.663 | 1.748 | 1.832 | 1.916 | 2 | 2.085 | 2.169 | 2.253 | 2.337 | 2.421 | 2.506 | 2.59 | 2.673 | 4.115 | 4.566 | 5.015 | 5.466 | 5.916 | 6.367 | 6.817 | 7.268 | 7.718 | 8.168 | 14.939 | 24.869 | 35.535 | 48.189 | 61.973 | 64.588 | 74.517 | 84.447 | 93.934 | 12.673 | 13.123 | 16.639 | 21.687 | 50.994 | 48.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 1.663 | 1.748 | 1.832 | 1.916 | 2 | 2.085 | 2.169 | 2.253 | 2.337 | 2.421 | 2.506 | 2.59 | 2.673 | 25.502 | 25.953 | 26.402 | 26.853 | 27.303 | 27.754 | 28.204 | 28.655 | 29.105 | 29.555 | 36.326 | 46.256 | 56.922 | 69.576 | 84.085 | 86.7 | 96.629 | 106.559 | 116.046 | 34.785 | 35.235 | 38.751 | 43.799 | 50.994 | 48.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.74 | 0.507 | 124.778 | 124.163 | 123.349 | 128.026 | 128.153 | 171.495 | 176.502 | 205.207 | 208.03 | 207.435 | 0 | 220.936 | 244.8 | 258.056 | 285.037 | 285.295 | 286.044 | 320.59 | 324.362 | 338.202 | 345.194 | 318.375 | 322.919 | 397.263 | 384.816 | 393.958 | 945.28 | 328.951 | 345.895 | 355.782 | 360.534 | 394.992 | 414.993 | 418.296 | 534.541 | 352.567 | 316.243 | 213.678 | 215.175 | 29.414 | 24.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0.2 | -821.27 | -894.245 | -888.684 | -928.344 | -933.002 | -932.73 | -952.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0 | 7.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 699.834 | 807.143 | 811.44 | 6.004 | 828.042 | 904.67 | 894.621 | 935.717 | 940.605 | 940.559 | 959.257 | 971.714 | 0 | 978.78 | 1,453.883 | 1,462.993 | 1,489.894 | 1,576.808 | 1,588.448 | 1,692.27 | 1,705.017 | 1,729.116 | 1,747.399 | 1,785.92 | 1,784.508 | 1,828.782 | 1,837.776 | 1,850.688 | 1,870.537 | 90.453 | 94.433 | 90.716 | 91.783 | 207.546 | 208.01 | 208.8 | 206.752 | 1,084.708 | 1,049.44 | 441.175 | 425.741 | 415.988 | 251.842 | 169.18 | 69.355 | 11.365 | 2.554 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0 | 700.574 | 809.313 | 937.966 | 947.399 | 953.307 | 1,034.696 | 1,024.859 | 1,109.381 | 1,119.36 | 1,148.103 | 1,169.708 | 1,181.655 | 2.59 | 1,208.389 | 1,730.185 | 1,753.002 | 1,801.333 | 1,888.956 | 1,907.795 | 2,046.614 | 2,063.583 | 2,101.973 | 2,121.698 | 2,133.85 | 2,149.753 | 2,272.301 | 2,279.514 | 2,314.222 | 2,899.902 | 2,376.199 | 2,212.613 | 2,231.919 | 2,140.35 | 2,356.057 | 2,379.171 | 2,387.633 | 1,624.371 | 1,488.269 | 1,413.805 | 654.853 | 640.916 | 445.402 | 275.979 | 169.18 | 69.355 | 11.365 | 2.554 | 0 | 0 | 0 | 0 |
| Total Assets
| 1,057.236 | 1,129.905 | 1,152.04 | 1,027.789 | 1,037.131 | 1,059.419 | 1,135.916 | 1,145.64 | 1,217.92 | 1,237.835 | 1,259.239 | 1,290.542 | 1,390.799 | 1,412.873 | 1,818.191 | 1,870.129 | 1,882.355 | 1,918.436 | 2,007.962 | 2,023.322 | 2,120.298 | 2,141.207 | 2,173.018 | 2,186.206 | 2,229.61 | 2,264.416 | 2,350.074 | 2,380.923 | 2,432.588 | 2,998.753 | 3,000.703 | 2,941.502 | 2,984.658 | 2,958.209 | 2,537.868 | 2,563.365 | 2,606.975 | 2,002.228 | 1,756.659 | 1,643.755 | 1,124.405 | 918.749 | 542.242 | 359.85 | 246.289 | 115.839 | 17.509 | 2.801 | 2.247 | 0 | 0.202 | 0.202 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 42.694 | 34.934 | 30.299 | 27.271 | 27.502 | 23.967 | 19.876 | 17.72 | 21.034 | 19.052 | 17.472 | 19.317 | 24.671 | 30.918 | 32.745 | 33.632 | 38.393 | 37.025 | 33.153 | 25.639 | 28.135 | 27.983 | 25.273 | 27.545 | 32.405 | 27.92 | 26.742 | 29.651 | 33.478 | 30.58 | 26.833 | 26.183 | 25.105 | 23.692 | 21.54 | 21.942 | 10.234 | 14.605 | 26.775 | 7.622 | 2.83 | 2.044 | 1.902 | 2.274 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 773.535 | 0 | 876.954 | 880.423 | 113.331 | 128.65 | 901.61 | 904.714 | 0 | 0 | 915.964 | 0 | 926.598 | 929.811 | 1,384.765 | 458.14 | 16.588 | 0 | 51.694 | 39.365 | 1,427.44 | 0 | 0 | 1,441.241 | 1,461.877 | 1,466.349 | 0 | 0 | 0 | 1,487.48 | 0 | 1,278.579 | 0 | 0 | 0 | 0 | 0 | 0 | 579.75 | 0 | 0 | 0 | 0.048 | 0.096 | 0.144 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.628 | 0 | 0 | 0 | 0 | 0 | 0 | -926.598 | 0 | -1,384.765 | 0 | 0 | 0 | 0 | 0 | -1,427.44 | -1,431.922 | -1,436.542 | -1,441.241 | -1,461.877 | -1,466.349 | -1,470.646 | -1,481.791 | -1,481.406 | -1,487.48 | -1,400.456 | -1,278.579 | -1,278.202 | -1,200.982 | -1,225.067 | -1,216.643 | -1,216.266 | -570.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -34.934 | -30.299 | -112.457 | 742.002 | -23.967 | -19.876 | 890.688 | 891.214 | -19.052 | 902.053 | -19.317 | -24.671 | -30.918 | 4.016 | 1,347.498 | 1,378.478 | 1,332.734 | 1,353.991 | -25.639 | 1,403.787 | 1,408.559 | -25.273 | -27.545 | -32.405 | 1,442.726 | 1,455.049 | 1,451.755 | -33.478 | 20.238 | -26.833 | 15.156 | 14.007 | 1,201.375 | 13.788 | 13.437 | 12.491 | -14.605 | 552.975 | 162.128 | 73.17 | 57.548 | 1.754 | 57.317 | 17.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 773.535 | 42.694 | 876.954 | 880.423 | 28.145 | 28.13 | 25.282 | 20.892 | 19.304 | 22.496 | 23.826 | 22.354 | 24.924 | 929.811 | 39.424 | 75.631 | 76.83 | 85.562 | 80.338 | 75.263 | 33.987 | 37.207 | 38.447 | 33.329 | 36.387 | 47.859 | 41.024 | 39.649 | 43.003 | 49.045 | 50.818 | 41.05 | 41.339 | 39.112 | 37.941 | 35.328 | 35.379 | 22.725 | 14.605 | 26.775 | 7.622 | 2.83 | 2.044 | 1.902 | 2.274 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 856.422 | 0 | 0 | 770.643 | 0.076 | 0.282 | 0.274 | 908.674 | 912.248 | 0.41 | 919.927 | 0 | 0 | 0 | 968.169 | 1,416.13 | 1,451.871 | 1,404.759 | 1,422.144 | 0 | 1,431.922 | 1,436.542 | 0 | 0 | 0 | 1,470.646 | 1,481.791 | 1,481.406 | 512.772 | 520.205 | 521.579 | 520.666 | 522.933 | 1,225.067 | 1,216.643 | 1,216.266 | 570.985 | 0 | 0 | 0 | 0 | 0 | 59.591 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Non-Current Liabilities
| 47.876 | 1.76 | 37.221 | 33.903 | 2.25 | 29.509 | 26.592 | 22.266 | -887.508 | -887.733 | 25.808 | -894.719 | 28.177 | 36.244 | 43.395 | -888.798 | -1,335.362 | -1,362.368 | -1,320.297 | -1,342.468 | 38.404 | -1,390.141 | -1,393.426 | 38.043 | 41.614 | 53.693 | -1,422.634 | -1,434.849 | -1,431.406 | 53.702 | 53.659 | 44.131 | 44.621 | 42.32 | -1,183.497 | -1,177.426 | -1,176.944 | -545.242 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 47.876 | 858.182 | 37.221 | 33.903 | 772.893 | 899.609 | 903.202 | 906.362 | 910.27 | 914.267 | 918.356 | 922.379 | 929.851 | 36.244 | 1,388.736 | 1,395.049 | 1,401.656 | 1,420.812 | 1,425.577 | 1,430.922 | 1,431.857 | 1,436.496 | 1,441.211 | 1,445.955 | 1,467.104 | 1,472.183 | 1,477.634 | 1,489.084 | 1,488.403 | 2,004.909 | 1,923.502 | 1,803.239 | 1,802.15 | 1,727.123 | 1,228.696 | 1,220.532 | 1,220.209 | 574.003 | 579.75 | 579.75 | 169.75 | 76 | 59.64 | 59.688 | 59.735 | 18.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 821.411 | 900.876 | 914.175 | 914.326 | 913.467 | 927.739 | 928.484 | 927.254 | 929.574 | 936.763 | 942.182 | 944.733 | 954.775 | 966.055 | 1,428.16 | 1,470.68 | 1,478.486 | 1,506.374 | 1,505.915 | 1,506.185 | 1,465.844 | 1,473.703 | 1,479.658 | 1,479.284 | 1,503.491 | 1,520.042 | 1,518.658 | 1,528.733 | 1,531.406 | 2,053.954 | 1,974.32 | 1,844.289 | 1,843.489 | 1,766.235 | 1,266.637 | 1,255.86 | 1,255.588 | 596.728 | 615.65 | 629.927 | 192.128 | 88.022 | 74.242 | 67.486 | 68.454 | 22.546 | 0.292 | 0.081 | 0.033 | 0 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.954 | 1.954 | 1.951 | 1.945 | 1.937 | 1.93 | 1.923 | 1.916 | 1.91 | 1.904 | 1.9 | 1.896 | 1.892 | 1.891 | 1.893 | 1.892 | 1.893 | 1.885 | 1.877 | 1.874 | 1.872 | 1.867 | 1.869 | 1.867 | 1.859 | 1.85 | 1.838 | 1.823 | 1.807 | 1.791 | 1.45 | 1.258 | 1.118 | 0.98 | 0.554 | 0.346 | 0.212 | 0.11 | 0.02 | 0.003 | 0.003 | 0 | 0 | 0 |
| Retained Earnings
| -1,480.719 | -1,487.732 | -1,479.361 | -1,603.802 | -1,593.657 | -1,585.725 | -1,511.765 | -1,500.547 | -1,442.766 | -1,428.84 | -1,410.309 | -1,380.869 | -1,290.624 | -1,277.688 | -1,331.734 | -1,320.081 | -1,313.218 | -1,302.755 | -1,211.046 | -1,193.059 | -1,053.778 | -1,041.297 | -1,014.724 | -1,000.1 | -982.954 | -958.924 | -865.707 | -843.162 | -793.318 | -744.09 | -667.608 | -591.446 | -538.492 | -480.516 | -391.658 | -342.996 | -284.631 | -216.099 | -161.968 | -113.997 | -68.637 | -45.458 | -25.211 | -14.961 | -9.844 | -3.872 | -0.122 | -0.034 | -0.006 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2.431 | -3.679 | -5.088 | -3.424 | -1.054 | -0.486 | -0.786 | -0.115 | -0.007 | 0.467 | -0.869 | -1.328 | -1.514 | -0.47 | -2.372 | -3.158 | -2.084 | -2.284 | -1.717 | -1.202 | 0.427 | -0.316 | 0.997 | 0.392 | -2.209 | -1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,717.061 | 1,716.997 | 1,716.933 | 1,716.869 | 1,716.813 | 1,716.757 | 1,716.701 | 1,716.287 | 1,729.589 | 1,729.589 | 1,728.383 | 1,725.976 | 1,723.456 | 1,720.719 | 1,717.915 | 1,715.13 | 1,712.563 | 1,710.023 | 1,707.876 | 1,705.334 | 1,702.799 | 1,702.26 | 1,703.086 | 1,702.776 | 1,703.433 | 1,697.998 | 1,691.198 | 1,688.734 | 1,686.202 | 1,681.04 | 1,683.081 | 1,680.99 | 1,674.617 | 1,666.479 | 1,655.764 | 1,643.292 | 1,628.791 | 1,614.452 | 1,301.527 | 1,126.567 | 999.796 | 875.205 | 492.657 | 306.978 | 187.467 | 97.056 | 17.32 | 2.751 | 2.218 | 0 | 0.2 | 0.2 |
| Total Shareholders Equity
| 238.199 | 231.122 | 239.429 | 114.924 | 125.013 | 132.889 | 206.793 | 217.597 | 286.346 | 299.024 | 314.937 | 343.628 | 433.715 | 446.818 | 387.318 | 396.85 | 401.248 | 409.639 | 497.861 | 512.843 | 649.399 | 662.384 | 687.883 | 701.41 | 720.288 | 738.675 | 825.651 | 846.244 | 895.183 | 938.501 | 1,018.339 | 1,091.803 | 1,135.775 | 1,186.625 | 1,265.944 | 1,302.119 | 1,345.967 | 1,400.144 | 1,141.009 | 1,013.828 | 932.277 | 830.727 | 467.999 | 292.363 | 177.835 | 93.293 | 17.218 | 2.721 | 2.214 | 0 | 0.2 | 0.2 |
| Total Equity
| 0 | 229.029 | 237.865 | 113.463 | 123.664 | 131.68 | 207.432 | 218.386 | 288.346 | 301.072 | 317.057 | 345.809 | 436.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,057.236 | 1,129.905 | 1,152.04 | 1,027.789 | 1,037.131 | 1,059.419 | 1,135.916 | 1,145.64 | 1,217.92 | 1,237.835 | 1,259.239 | 1,290.542 | 1,390.799 | 1,412.873 | 1,818.191 | 1,870.129 | 1,882.355 | 1,916.013 | 2,007.962 | 2,023.322 | 2,120.298 | 2,136.087 | 2,173.018 | 2,186.206 | 2,229.61 | 2,258.717 | 2,350.074 | 2,380.923 | 2,432.588 | 2,992.455 | 3,000.703 | 2,941.502 | 2,984.658 | 2,952.86 | 2,537.868 | 2,563.365 | 2,606.975 | 1,996.872 | 1,756.659 | 1,643.755 | 1,124.405 | 918.749 | 542.242 | 359.85 | 246.289 | 115.839 | 17.509 | 2.801 | 2.247 | 0 | 0.202 | 0.202 |