New York Mortgage Trust, Inc.
NASDAQ:NYMT
5.96 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 195.066 | 368.15 | 390.731 | 330.642 | 228.333 | 232.497 | 227.753 | 244.718 | 355.276 | 407.104 | 303.762 | 289.602 | 408.785 | 324.927 | 290.977 | 293.183 | 649.822 | 371.697 | 172.513 | 118.763 | 65.906 | 134.993 | 65.359 | 103.724 | 57.471 | 84.717 | 65.495 | 95.191 | 101.904 | 75.391 | 73.033 | 83.554 | 65.282 | 49.941 | 39.931 | 61.959 | 123.801 | 106.461 | 88.99 | 75.598 | 28.513 | 71.133 | 76.508 | 31.798 | 20.509 | 53.267 | 15.888 | 31.777 | 41.039 | 8.621 | 8.875 | 16.586 | 11.679 | 6.885 | 8.436 | 19.375 | 40.514 | 34.039 | 22.753 | 24.522 | 22.403 | 15.797 | 44.99 | 9.387 | 13.307 | 4.938 | 8.012 | 5.508 | 11.144 | 1.883 | 1.734 | 0.969 | 8.501 | 8.296 | 8.496 | 10.49 | 23.235 | 49.992 | 29.348 | 23.849 | 41.702 | 116.049 | 112.704 | 3.899 |
| Short Term Investments
| 3,385.27 | 2,672.079 | 2,241.34 | 2,013.817 | 1,602.215 | 734.272 | 202.571 | 99.559 | 102.686 | 140.506 | 145.78 | 200.844 | 448.093 | 607.407 | 596.295 | 724.726 | 603.697 | 960.808 | 887.308 | 2,006.14 | 1,904.018 | 1,743.869 | 1,583.965 | 1,512.252 | 1,287.188 | 1,290.015 | 1,400.37 | 1,413.081 | 674.161 | 740.903 | 834.037 | 818.976 | 807.702 | 796.489 | 794.473 | 765.454 | 773.835 | 775.537 | 840.795 | 855.241 | 930.63 | 993.511 | 1,007.448 | 1,005.021 | 1,022.854 | 1,055.371 | 1,110.324 | 1,105.87 | 676.473 | 157.886 | 182.022 | 200.342 | 170.393 | 150.477 | 0 | 0 | 99.191 | 115.978 | 167.446 | 0 | 282.594 | 0 | 313.63 | 0 | 480.142 | 499.404 | 512.55 | 350.484 | 359.872 | 454.935 | 447.063 | 488.962 | 523.969 | 652.674 | 485.483 | 0 | 797,079,293 | 904,527,533 | 1,112,989,795 | 1,204,744.714 | 1,167,662,855 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,580.336 | 368.15 | 390.731 | 330.642 | 1,830.548 | 966.769 | 430.324 | 409.903 | 457.962 | 407.104 | 449.542 | 490.446 | 856.878 | 932.334 | 887.272 | 1,017.909 | 1,253.519 | 1,332.505 | 1,059.821 | 2,124.903 | 1,969.924 | 1,878.862 | 1,649.324 | 1,615.976 | 1,344.659 | 1,374.732 | 1,465.865 | 1,508.272 | 776.065 | 816.294 | 907.07 | 902.53 | 872.984 | 846.43 | 834.404 | 827.413 | 897.636 | 881.998 | 929.785 | 930.839 | 959.143 | 1,064.644 | 1,083.956 | 1,036.819 | 1,043.363 | 1,108.638 | 1,126.212 | 1,137.647 | 41.039 | 8.621 | 8.875 | 16.586 | 11.679 | 6.885 | 8.436 | 19.375 | 40.514 | 34.039 | 22.753 | 24.522 | 22.403 | 15.797 | 44.99 | 9.387 | 13.307 | 4.938 | 8.012 | 5.508 | 11.144 | 1.883 | 1.734 | 0.969 | 8.501 | 8.296 | 8.496 | 10.49 | 23.235 | 49.992 | 29.348 | 23.849 | 41.702 | 116.049 | 112.704 | 3.899 |
| Net Receivables
| 121.864 | 109.274 | 91.542 | 83.189 | 72.294 | 88.101 | 76.665 | 74.777 | 77.16 | 85.147 | 80.302 | 48.6 | 3,393.619 | 3,329.462 | 3,358.118 | 3,212.759 | 142.945 | 130.858 | 490.593 | 169.214 | 205.642 | 135.845 | 132.135 | 114.821 | 102.659 | 99.213 | 99.032 | 117.822 | 125.205 | 171.872 | 190.099 | 156.092 | 168.572 | 144.432 | 228.227 | 219.13 | 238.498 | 267.321 | 208.16 | 222.491 | 172.539 | 187.823 | 176.06 | 135.286 | 118.441 | 80.889 | 88.379 | 85.895 | 70.718 | 62.425 | 40.199 | 36.818 | 34.987 | 22.997 | 95.783 | 14.569 | 18.137 | 36.442 | 4.626 | 2.048 | 2.623 | 2.765 | 21.003 | 3.095 | 3.461 | 3.278 | 2.778 | 3.485 | 4.915 | 4.528 | 18.272 | 5.189 | 9.256 | 10.514 | 17.219 | 14.866 | 16.027 | 113.431 | 13.047 | 15.554 | 11.109 | 0 | 93.851 | 58.862 |
| Inventory
| 73.202 | -3.828 | -7.143 | -6.51 | -2.031 | -2.61 | -3.122 | 380.938 | 479.917 | 0 | 0 | -48.6 | -2,962.936 | 0 | -3,037.487 | 0 | 0 | -198.977 | -916.254 | -15.878 | -20.673 | -14.047 | -14.873 | -10.263 | -8.76 | -10.543 | -9.815 | -10.101 | -182.115 | -172.642 | -114.653 | -150.296 | -291.318 | -291.68 | -288.925 | -228.775 | -286.913 | -302.817 | -335.341 | -288.85 | -217.324 | -207.306 | -201.579 | -197.59 | -194.433 | -245.535 | -238.338 | -246.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -195.066 | -477.424 | -482.273 | -413.831 | -427.724 | -433.568 | -419.667 | -455.715 | -557.077 | 229.761 | -471.51 | 38.787 | -430.683 | -400.484 | -320.631 | 13.707 | 90.394 | 68.119 | 425.661 | 21,164.03 | -205.648 | -135.838 | -132.094 | -72.921 | -70.159 | -67.03 | -65.627 | -84.213 | -123.948 | -165.896 | -188.798 | 266.914 | 438.871 | 414.804 | 385.323 | -215.664 | -277.626 | -272.805 | -222.511 | -231.285 | -181.818 | -263.014 | -241.984 | -197.664 | -180.755 | -138.917 | -144.986 | -138.754 | 620.755 | 106.961 | 141.823 | 163.524 | 135.406 | -4.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840.779 | 0 | 0 | 920.929 | 800.206 | 838.141 | 998.184 | 0 | 0 | 1,427.24 | 1,540.432 | 1,672.051 | 1,759.055 | -6,454,414.263 | -5,635,722.528 | -4,982,953.009 | -4,799,726.64 | -2,911,067.642 | 0 | 0 | 0 |
| Total Current Assets
| 3,580.336 | 4,450.978 | 3,830.789 | 2,200.924 | 1,830.548 | 966.769 | 430.324 | 409.903 | 457.962 | 5,072.882 | 449.542 | 529.233 | 856.878 | 932.334 | 887.272 | 1,017.909 | 1,253.519 | 1,332.505 | 1,059.821 | 23,458.147 | 1,969.918 | 1,878.869 | 1,649.365 | 1,657.876 | 1,377.159 | 1,406.915 | 1,499.27 | 1,541.881 | 777.322 | 822.27 | 908.371 | 83.554 | 872.984 | 990.862 | 1,062.631 | 830.879 | 858.508 | 876.514 | 915.434 | 922.045 | 949.864 | 989.453 | 1,018.032 | 974.441 | 981.049 | 1,050.61 | 1,069.605 | 1,084.788 | 732.512 | 178.007 | 190.897 | 216.928 | 182.072 | 24.885 | 8.436 | 19.375 | 139.705 | 150.017 | 191.889 | 26.57 | 307.62 | 18.562 | 361.42 | 853.261 | 496.91 | 507.62 | 931.719 | 809.199 | 854.2 | 1,004.595 | 467.069 | 495.12 | 1,444.997 | 1,559.242 | 1,697.766 | 1,784.411 | -6,454,375.001 | -5,635,559.105 | -4,982,910.615 | -4,799,687.238 | -2,911,014.831 | 116,048.638 | 206.555 | 62.761 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.747 | 6.029 | 6.308 | 6.581 | 6.9 | 7.222 | 7.524 | 7.831 | 8.132 | 8.429 | 8.722 | 9 | 270.606 | 9.6 | 9.9 | 60.632 | 10.4 | 8.8 | 9.1 | 9.3 | 9.6 | 9.8 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 28.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 2.157 | 0 | 0.055 | 0.062 | 0.076 | 0.089 | 0 | 0 | 6.838 | 6.985 | 7.01 | 6.882 | 6.456 | 5.638 | 4.985 | 4.801 | 2.912 | 2.271 | 2.011 | 2.032 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 24.982 | 24.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.951 | 2.378 | 0 | 0 | 0 | 0 | 0 | 18.924 | 41.759 | 39.769 | 7.975 | 0 | 0.694 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49 | 3.49 | 10.23 | 5.34 | 3.49 | 3.73 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.611 | 573.337 | 0.951 | 2.378 | -3.35 | 907.433 | -2.448 | 284.465 | 314.037 | 18.924 | 41.759 | 39.769 | 7.975 | 791.684 | 0.694 | 1.388 | 0 | 0 | 0 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 25.222 | 24.982 | 24.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,537,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 2,814.994 | 2,386.426 | 2,167.443 | 1,757.798 | 903.027 | 393.719 | 279.305 | 308.5 | 364.157 | 371.08 | 440.475 | 703.107 | 812.104 | 856.36 | 983.821 | 1,005.557 | 1,355.947 | 1,278.565 | 2,376.15 | 2,251.948 | 2,101.404 | 1,851.457 | 1,751.273 | 1,529.201 | 1,520.427 | 1,606.297 | 1,464.224 | 725.429 | 813.72 | 907.007 | 898.235 | 888.986 | 870.328 | 794.473 | 765.454 | 773.835 | 775.537 | 840.795 | 855.241 | 930.63 | 993.511 | 1,007.448 | 1,005.021 | 1,022.854 | 1,055.371 | 1,110.324 | 1,106.006 | 698.278 | 180.882 | 187.145 | 209.045 | 187.28 | 170.827 | 135.971 | 104.705 | 109.341 | 115.978 | 167.446 | 176.691 | 282.594 | 268.925 | 313.63 | 477.416 | 480.142 | 499.404 | 512.55 | 350.484 | 359.872 | 454.935 | 447.063 | 488.962 | 523.969 | 652.674 | 683.339 | 716.482 | 806.378 | 911.788 | 1,112.99 | 1,204.745 | 1,167.663 | 0 | 4.068 | 0 |
| Tax Assets
| 3.381 | 5.232 | 4.162 | 4.51 | 3.35 | 2.816 | 2.448 | 2.671 | 2.595 | 1,792.32 | 5.694 | 11.418 | 12.215 | 10.82 | 11.405 | -62.02 | 0 | 0 | 0 | -9.3 | -9.6 | -9.8 | -10.3 | 0 | 0 | 0 | 0 | 0 | 0 | -28.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,537,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -29.739 | 378.313 | 1,218.179 | -2,180.912 | -6.9 | -910.249 | -7.524 | -287.136 | -316.632 | 42.824 | -5.694 | -60.187 | -290.796 | -812.104 | -21.999 | 2,653.857 | -10.4 | -8.8 | -9.1 | -2,376.15 | 15,512.161 | 14,259.989 | 14,029.097 | 11,303.267 | 9,395.329 | 8,688.309 | 8,635.09 | 9,024.958 | 8,736.949 | 8,745.362 | 8,608.986 | -898.235 | -217.212 | -895.11 | -794.473 | 7,463.231 | 7,729.467 | 7,753.393 | 7,828.564 | 8,762.719 | 8,171.758 | 8,255.1 | 8,046.484 | 7,919.213 | 6,446.143 | 6,456.545 | 4,889.761 | 4,969.607 | 3,728.758 | 4,219.017 | 1,463.407 | 256.732 | 155.187 | 259.866 | -135.971 | 250.214 | -109.341 | -115.978 | -167.446 | 285.553 | -282.594 | -268.925 | -313.63 | -477.416 | -482.299 | -499.404 | -512.55 | -350.484 | -359.872 | -454.935 | -447.063 | 338.826 | -523.969 | -652.674 | -683.339 | -716.482 | 6,455,417.166 | 5,636,601.575 | 4,983,649.025 | 4,800,092.454 | 2,911,195.425 | 2,269.124 | -6.079 | -2.032 |
| Total Non-Current Assets
| 0 | 3,777.905 | 3,616.026 | 2,612.307 | 1,757.798 | 910.249 | 393.719 | 287.136 | 316.632 | 2,226.654 | 421.561 | 440.475 | 703.107 | 812.104 | 856.36 | 3,637.678 | 1,005.557 | 1,355.947 | 1,278.565 | 25.222 | 17,789.331 | 16,386.615 | 15,905.776 | 13,079.762 | 10,949.752 | 10,233.958 | 10,266.609 | 10,514.404 | 9,487.6 | 9,584.304 | 9,541.215 | 25.222 | 696.756 | 895.11 | 794.473 | 8,228.685 | 8,503.302 | 8,528.93 | 8,669.359 | 9,617.96 | 9,102.388 | 9,248.611 | 9,053.932 | 8,924.234 | 7,468.997 | 7,511.916 | 6,000.085 | 6,075.613 | 4,427.036 | 4,399.899 | 1,650.552 | 465.777 | 342.467 | 430.693 | 135.971 | 354.919 | 109.341 | 115.978 | 167.446 | 462.244 | 282.594 | 268.925 | 313.63 | 0.039 | 482.299 | 499.404 | 0.055 | 0.062 | 0.076 | 0.089 | 447.063 | 827.788 | 6.838 | 6.985 | 7.01 | 6.882 | 6,456,230 | 5,637,519 | 4,984,767 | 4,801,302 | 2,912,366 | 2,271.395 | 6.079 | 2.032 |
| Total Assets
| 8,905.914 | 8,228.883 | 7,446.815 | 7,401.328 | 6,937.87 | 6,279.047 | 6,170.249 | 6,240.745 | 6,769.469 | 7,299.536 | 6,541.752 | 5,641.698 | 4,912.809 | 4,780.927 | 4,726.174 | 4,655.587 | 4,621.113 | 4,616.73 | 4,718.301 | 23,483.369 | 19,759.249 | 18,265.484 | 17,555.141 | 14,737.638 | 12,326.911 | 11,640.873 | 11,765.879 | 12,056.285 | 10,264.922 | 10,406.574 | 10,449.586 | 8,951.631 | 9,361.326 | 9,388.142 | 9,252.944 | 9,059.564 | 9,361.81 | 9,405.444 | 9,584.793 | 10,540.005 | 10,052.252 | 10,238.064 | 10,071.964 | 9,898.675 | 8,450.046 | 8,562.526 | 7,069.69 | 7,160.401 | 5,159.548 | 4,577.906 | 1,841.449 | 682.705 | 524.539 | 455.578 | 482.217 | 374.294 | 404.042 | 438.909 | 463.868 | 488.814 | 608.114 | 611.495 | 726.147 | 853.3 | 864.471 | 897.311 | 931.774 | 809.261 | 854.276 | 1,004.684 | 1,162.579 | 1,322.908 | 1,451.835 | 1,566.227 | 1,704.776 | 1,791.293 | 1,854.999 | 1,959.895 | 1,856.385 | 1,614.762 | 1,351.169 | 277.69 | 266.303 | 110.081 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 27.717 | 27.836 | 23.653 | 19.434 | 12.977 | 12.109 | 10.629 | 11.908 | 8.604 | 8.125 | 9.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.718 | 172.557 | 141.894 | 148.015 | 290.833 | 286.452 | 311.25 | 227.969 | 283.991 | 302.322 | 330.772 | 283.537 | 215.417 | 204.58 | 204.84 | 191.592 | 186.062 | 238.44 | 241.584 | 245.931 | 0 | 273.981 | 0 | 0 | 0 | 15.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,611.115 | 2,952.289 | 2,565.623 | 2,471.113 | 1,994.728 | 1,145.108 | 787.902 | 97.384 | 97.21 | 1,693.876 | 927.049 | 137.898 | 334.556 | 340.541 | 537.049 | 0 | 0 | 0 | 0 | 17,817.709 | 2,560.815 | 2,608.342 | 2,276.991 | 2,131.505 | 1,307.885 | 1,372.194 | 1,436.363 | 1,425.981 | 748.633 | 820.921 | 875.065 | 966.059 | 855.541 | 799.286 | 811.521 | 791.068 | 778.197 | 826.811 | 864.644 | 892.377 | 628.3 | 671.568 | 768.533 | 792.557 | 799.794 | 897.013 | 883.115 | 0 | 580.176 | 138.871 | 118.385 | 112.674 | 111.5 | 0 | 46.563 | 35.632 | 38.465 | 60.315 | 75.799 | 85.106 | 194.745 | 188.151 | 276.182 | 402.329 | 0 | 0 | 0 | 0 | 327.877 | 423.741 | 0 | 0 | 0 | 0 | 0 | 0 | 1,681.63 | 1,793.886 | 0 | 0 | 1,211.202 | 62.342 | 136.134 | 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 | 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 | -2,952.289 | 5.22 | 5.469 | 5.342 | 5.648 | 5.953 | 7.131 | 9.662 | -1,693.876 | -918.924 | -102.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -930.351 | -993.478 | -1,016.959 | 0 | 0 | 0 | 0 | -1,019.037 | -1,062.188 | -1,129.133 | -1,195.416 | -1,175.914 | -843.717 | -876.148 | -973.373 | -984.149 | -985.856 | -1,135.453 | -1,124.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| -3,611.115 | 401.978 | -2,390.765 | -2,500.235 | -2,000.07 | -1,150.756 | -793.855 | -17.76 | -21.57 | -1,605.208 | -8.125 | 93.37 | -334.556 | -340.541 | -537.049 | 0 | 67.775 | 66.903 | 1,464.477 | -14,535.737 | 152.278 | 130.233 | 122.316 | -485.796 | -88.044 | -1,289.194 | -1,353.363 | -1,339.981 | 258 | 246 | 214 | 64.078 | 64.061 | 60.233 | 58.47 | 289 | 353 | 370 | 403 | 360 | 280 | 271 | 265 | 247 | 242 | 1,181 | 1,161 | 929.069 | 236.824 | 22.148 | 259.615 | 239.326 | 89.5 | 103.326 | 104.437 | 5.368 | 5.535 | 7.685 | 8.201 | 9.894 | 10.255 | 10.849 | 20.818 | 11.671 | 416 | 425 | 440 | 329 | 12.123 | 14.259 | 550 | 1,009 | 1,122 | 1,218 | 1,345 | 1,417 | 21.37 | 29.114 | 1,717 | 1,495 | 18.798 | -62.342 | -136.134 | 0 |
| Total Current Liabilities
| 0 | 429.695 | 207.914 | 2,494.766 | 19.434 | 12.977 | 12.109 | 97.384 | 97.21 | 97.272 | 8.125 | 137.898 | 334.556 | 340.541 | 537.049 | 0 | 67.775 | 66.903 | 1,464.477 | 3,281.972 | 2,713.093 | 2,738.575 | 2,399.307 | 1,645.709 | 1,219.841 | 83 | 83 | 86 | 258 | 246 | 214 | 1,178.152 | 1,210.435 | 1,145.971 | 1,181.241 | 289 | 353 | 370 | 403 | 360 | 280 | 271 | 265 | 247 | 242 | 1,181 | 1,161 | 1,175 | 817 | 435 | 378 | 352 | 201 | 119 | 151 | 41 | 44 | 68 | 84 | 95 | 205 | 199 | 297 | 414 | 416 | 425 | 440 | 329 | 340 | 438 | 550 | 1,009 | 1,122 | 1,218 | 1,345 | 1,417 | 1,703 | 1,823 | 1,717 | 1,495 | 1,230 | 62.342 | 136.134 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,499.174 | 3,345.911 | 3,128.789 | 2,798.049 | 2,442.606 | 2,534.37 | 2,569.381 | 2,639.808 | 2,499.775 | 3,219.416 | 3,123.36 | 2,511.179 | 2,094.578 | 1,909.78 | 1,707.064 | 1,803.985 | 1,615.311 | 1,413.048 | 1,252.485 | 17,995.664 | 15,198.648 | 13,998.831 | 13,776.729 | 11,324.612 | 9,822.151 | 9,169.323 | 9,297.15 | 9,572.177 | 8,396.472 | 8,490.871 | 8,515.194 | 6,920.426 | 7,287.282 | 7,373.426 | 7,195.787 | 7,098.139 | 7,326.387 | 7,302.039 | 7,490.36 | 8,471.472 | 8,435.724 | 8,604.679 | 8,473.077 | 8,379.394 | 6,936.095 | 6,907.806 | 5,580.361 | 5,663.143 | 4,121.134 | 4,029.797 | 45 | 244.762 | 248.054 | 254.674 | 260.26 | 264.993 | 292.628 | 305.99 | 314.657 | 331.497 | 344.86 | 366.856 | 388.071 | 399.966 | 816.694 | 847.776 | 882.773 | 777.741 | 490.805 | 510.761 | 981.747 | 1,057.76 | 1,355.468 | 1,456.16 | 1,533.953 | 1,666.563 | 45 | 25 | 1,720.306 | 1,475.012 | 0 | 0 | 0 | 90.425 |
| Deferred Revenue Non-Current
| 5.56 | 5.463 | 5.22 | 5.469 | 5.342 | 5.648 | 5.953 | 7.131 | 9.662 | 11.507 | 13.642 | 13.019 | -111.356 | -194.047 | -157.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.276 | 2.803 | 1.391 | 2.012 | 0.761 | 0.279 | 0 | 0.394 | 0.412 | 5.558 | 6.004 | 6.681 | 6.247 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,925.942 | 2,980.26 | 2,584.167 | -2,805.53 | -6.103 | -2,540.297 | -2,563.225 | -1,455.687 | 2,180.504 | 1,801.611 | -3,134.881 | -19.7 | 105.109 | 194.043 | 157.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587.928 | 177.226 | 1,372.677 | 1,436.85 | 1,425.823 | 768.528 | 831.129 | 874.806 | 0 | 0 | 0 | 0 | 788.861 | 771.613 | 821.961 | 857.64 | 890.528 | 628.276 | 668.321 | 767.923 | 791.606 | 793.905 | 0.194 | -0.361 | -0.143 | -0.134 | 0.203 | 1,326 | 0.238 | -0.054 | 0.326 | -0.26 | 0.007 | 0.372 | 0.01 | 0.343 | -0.497 | 0.14 | 0.144 | -0.071 | 0.034 | -406.694 | -417.776 | -431.773 | -316.741 | -1.805 | 0.239 | -434.747 | -815.76 | -1,106.468 | -1,198.16 | -1,267.953 | -1,393.563 | 0 | 0 | -1,695.306 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7,433.952 | 6,334.437 | 5,719.567 | 3,294.987 | 2,442.606 | 2,540.297 | 12.109 | 1,191.646 | 4,690.353 | 5,038.092 | 8.125 | 2,511.179 | 2,094.578 | 1,909.78 | 1,707.064 | 1,803.985 | 1,615.311 | 1,413.048 | 1,252.485 | 17,995.664 | 15,198.648 | 13,998.831 | 13,776.729 | 11,912.54 | 9,999.377 | 10,542 | 10,734 | 10,998 | 9,165 | 9,322 | 9,390 | 6,920.426 | 7,287.282 | 7,373.426 | 7,195.787 | 7,887 | 8,098 | 8,124 | 8,348 | 9,362 | 9,064 | 9,273 | 9,241 | 9,171 | 7,730 | 6,908 | 5,580 | 5,663 | 4,121 | 4,030 | 1,371 | 245 | 248 | 255 | 260 | 265 | 293 | 306 | 315 | 331 | 345 | 367 | 388 | 400 | 410 | 430 | 451 | 461 | 489 | 511 | 547 | 242 | 249 | 258 | 266 | 273 | 45 | 25 | 25 | 1,475.012 | 0 | 0 | 0 | 90.425 |
| Total Liabilities
| 7,433.952 | 6,764.132 | 5,927.481 | 5,773.202 | 2,442.606 | 4,525.359 | 4,346.957 | 4,376.634 | 4,787.563 | 5,135.364 | 4,238.39 | 3,209.916 | 2,550.39 | 2,454.568 | 2,411.823 | 2,348.014 | 2,367.73 | 2,453.789 | 2,717.85 | 21,278.34 | 17,912.25 | 16,737.802 | 16,175.689 | 13,557.345 | 11,218.222 | 10,624.672 | 10,815.092 | 11,080.284 | 9,418.917 | 9,563.131 | 9,596.84 | 8,100.469 | 8,498.246 | 8,521.099 | 8,377.936 | 8,179.038 | 8,451.162 | 8,493.995 | 8,751.034 | 9,722.078 | 9,343.875 | 9,543.816 | 9,506.122 | 9,418.009 | 7,972.363 | 8,089.198 | 6,741.242 | 6,838.395 | 4,937.534 | 4,464.915 | 1,748.413 | 596.398 | 448.118 | 373.189 | 411.006 | 305.807 | 336.575 | 373.956 | 399.002 | 425.827 | 549.965 | 565.926 | 684.63 | 814.052 | 826.341 | 855.39 | 890.663 | 790.843 | 829.285 | 948.958 | 1,097.459 | 1,251.336 | 1,371.092 | 1,476.423 | 1,611.073 | 1,690.335 | 1,747.946 | 1,848.398 | 1,741.727 | 1,495.28 | 1,230.348 | 155.709 | 143.753 | 110.555 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 535.445 | 535.445 | 535.445 | 535.445 | 535.445 | 536.983 | 537.889 | 538.351 | 538.221 | 538.221 | 538.221 | 538.221 | 542.232 | 504.765 | 504.765 | 504.765 | 504.765 | 504.765 | 504.765 | 504.765 | 320.201 | 305.842 | 289.755 | 289.755 | 289.755 | 289.755 | 289.755 | 289.755 | 159.259 | 159.259 | 159.259 | 159.259 | 159.259 | 159.259 | 159.259 | 159.259 | 159.259 | 159.259 | 72.397 | 72.397 | 72.397 | 72.397 | 72.397 | 72.397 | 72.397 | 72.397 | 0.036 | 0 | 0 | 0.081 | 0.383 | 0 | 0 | 0 | 0.426 | 0.268 | 0 | 0.471 | 0 | 0.182 | 0.147 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 52.392 | 0 | 0.47 | 0.381 | 27.958 | 20.295 | 0 | 8.708 | 0 | 0 | 0 | 0 | 0.477 | 0 | 0 | 0 |
| Common Stock
| 0.906 | 0.906 | 0.912 | 0.907 | 0.907 | 0.913 | 0.912 | 3.648 | 3.732 | 3.786 | 3.812 | 3.794 | 3.793 | 3.794 | 3.793 | 3.777 | 3.777 | 3.775 | 3.775 | 2.914 | 2.626 | 2.109 | 1.878 | 1.556 | 1.412 | 1.243 | 1.121 | 1.119 | 1.119 | 1.119 | 1.119 | 1.115 | 1.096 | 1.096 | 1.094 | 1.094 | 1.094 | 1.094 | 1.08 | 1.051 | 0.907 | 0.907 | 0.757 | 0.641 | 0.638 | 0.638 | 0.5 | 0.496 | 0.34 | 0.174 | 0.142 | 0.139 | 0.112 | 0.095 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.186 | 0.036 | 0.036 | 0.182 | 0.182 | 0.183 | 0.183 | 0.183 | 0.182 | 0.183 | 0.182 | 0.182 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0 |
| Retained Earnings
| -1,371.073 | -1,385.105 | -1,340.553 | -1,253.817 | -1,266.492 | -1,144.091 | -1,079.047 | -1,052.768 | -965.788 | -802.448 | -681.915 | -559.338 | -543.756 | -542.6 | -547.491 | -551.268 | -583.616 | -646.629 | -724.962 | -148.863 | -145.896 | -128.207 | -102.53 | -103.178 | -75.736 | -75.541 | -74.447 | -75.717 | -77.966 | -80.217 | -68.949 | -62.537 | -45.456 | -39.202 | -24.115 | -11.583 | 13.692 | 17.541 | 25.536 | 32.593 | 20.445 | 6.658 | 0.817 | -0.073 | -5.916 | -24.301 | -36.201 | -51.584 | -60.974 | -68.887 | -74.024 | -79.863 | -77.971 | -77.936 | -82.125 | -84.639 | -85.657 | -87.234 | -88.776 | -91.444 | -95.636 | -98.513 | -101.06 | -103.114 | -97.973 | -99.002 | -100.265 | -79.007 | -10.93 | -42.676 | -28.48 | -23.739 | -14.194 | -10.326 | -10.504 | -8.708 | 0 | 0 | 0 | 0 | 0.786 | -1.665 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -535.445 | -535.445 | -0 | -0.004 | -1.827 | -1.762 | -1.379 | -1.97 | -2.054 | -0.945 | -0.41 | 1.778 | 2.041 | 7.449 | 3.874 | 0.994 | -11.938 | -34.428 | -117.032 | 25.132 | 21.916 | 11.004 | -9.088 | -22.135 | -35.323 | -25.45 | -18.925 | 5.553 | 9.203 | 8.358 | 4.559 | 1.639 | 9.584 | 7.594 | 4.106 | -2.854 | 2.222 | -0.563 | 11.891 | 10.015 | 23.676 | 23.62 | 11.394 | 3.073 | 7.144 | 2.657 | 18.964 | 18.088 | 18.352 | 15.919 | 15.617 | 11.292 | 12.453 | 17.344 | 19.574 | 17.732 | 14.422 | 13.529 | 13.432 | 11.818 | 8.853 | -2.98 | -6.628 | -8.521 | -15.715 | -12.421 | -14.627 | -1.95 | -63.392 | -0.848 | -5.47 | -4.381 | -19.764 | -12.969 | -0.971 | -6.798 | -4.488 | -1.247 | -1.008 | 0.256 | -0.477 | 0.229 | 0 | 0 |
| Other Total Stockholders Equity
| 2,820.303 | 2,816.109 | 2,289.452 | 2,297.081 | 2,307.195 | 2,298.669 | 2,279.131 | 2,279.955 | 2,343.395 | 2,354.377 | 2,357.91 | 2,356.576 | 2,353.483 | 2,347.753 | 2,343.912 | 2,342.934 | 2,340.395 | 2,337.222 | 2,334.793 | 1,821.785 | 1,648.661 | 1,337.33 | 1,199.09 | 1,013.391 | 927.585 | 825.96 | 751.542 | 751.155 | 750.438 | 749.862 | 749.209 | 748.599 | 735.507 | 735.22 | 734.664 | 734.61 | 734.381 | 734.118 | 722.855 | 701.871 | 590.952 | 590.666 | 480.477 | 404.628 | 403.42 | 421.937 | 345.149 | 355.006 | 264.296 | 165.704 | 149.838 | 153.71 | 140.843 | 141.954 | 133.242 | 135.032 | 138.608 | 138.093 | 140.116 | 142.337 | 144.691 | 146.969 | 149.112 | 150.79 | 151.725 | 152.83 | 155.817 | 99.339 | 46.885 | 99.068 | 98.418 | 99.128 | 86.56 | 92.621 | 104.996 | 107.573 | 111.36 | 112.561 | 115.486 | 119.045 | 119.854 | 123.237 | 122.369 | -0.474 |
| Total Shareholders Equity
| 1,450.136 | 1,431.91 | 1,485.256 | 1,579.612 | 1,575.228 | 1,690.712 | 1,737.506 | 1,767.216 | 1,917.506 | 2,092.991 | 2,217.618 | 2,341.031 | 2,357.793 | 2,321.161 | 2,308.853 | 2,301.202 | 2,253.383 | 2,164.705 | 2,001.339 | 2,205.733 | 1,847.508 | 1,528.078 | 1,379.105 | 1,179.389 | 1,107.693 | 1,015.967 | 949.046 | 971.865 | 842.053 | 838.381 | 845.197 | 848.075 | 859.99 | 863.967 | 875.008 | 880.526 | 910.648 | 911.449 | 833.759 | 817.927 | 708.377 | 694.248 | 565.842 | 480.666 | 477.683 | 473.328 | 328.448 | 322.006 | 222.014 | 112.991 | 91.956 | 85.278 | 75.437 | 81.457 | 71.211 | 68.487 | 67.467 | 64.953 | 64.866 | 62.987 | 58.149 | 45.569 | 41.517 | 39.248 | 38.13 | 41.921 | 41.111 | 18.418 | 24.991 | 55.726 | 65.12 | 71.572 | 80.743 | 89.804 | 93.703 | 100.958 | 107.054 | 111.497 | 114.658 | 119.482 | 120.821 | 121.981 | 122.55 | -0.474 |
| Total Equity
| 1,471.962 | 1,464.751 | 1,519.334 | 1,628.126 | 1,616.581 | 1,753.688 | 1,823.292 | 1,864.111 | 1,981.906 | 2,164.172 | 2,303.362 | 2,431.782 | 2,362.419 | 2,326.359 | 2,314.351 | 2,307.573 | 2,253.383 | 2,162.941 | 2,000.451 | 2,205.029 | 1,846.999 | 1,527.682 | 1,379.452 | 1,180.293 | 1,108.689 | 1,016.201 | 950.787 | 976.001 | 846.005 | 843.443 | 852.746 | 851.162 | 863.08 | 867.043 | 875.008 | 880.526 | 910.648 | 911.449 | 833.759 | 817.927 | 708.377 | 694.248 | 565.842 | 480.666 | 477.683 | 473.328 | 328.448 | 322.006 | 222.014 | 112.991 | 93.036 | 86.307 | 76.421 | 82.389 | 71.211 | 68.487 | 67.467 | 64.953 | 64.866 | 62.987 | 58.149 | 45.569 | 41.517 | 39.248 | 38.13 | 41.921 | 41.111 | 18.418 | 24.991 | 55.726 | 65.12 | 71.572 | 80.743 | 89.804 | 93.703 | 100.958 | 107.054 | 111.497 | 114.658 | 119.482 | 120.821 | 121.981 | 122.55 | -0.474 |
| Total Liabilities & Shareholders Equity
| 8,905.914 | 8,228.883 | 7,446.815 | 7,401.328 | 6,937.87 | 6,279.047 | 6,170.249 | 6,240.745 | 6,769.469 | 7,299.536 | 6,541.752 | 5,641.698 | 4,912.809 | 4,780.927 | 4,726.174 | 4,655.587 | 4,621.113 | 4,616.73 | 4,718.301 | 23,483.369 | 19,759.249 | 18,265.484 | 17,555.141 | 14,737.638 | 12,326.911 | 11,640.873 | 11,765.879 | 12,056.285 | 10,264.922 | 10,406.574 | 10,449.586 | 8,951.631 | 9,361.326 | 9,388.142 | 9,252.944 | 9,059.564 | 9,361.81 | 9,405.444 | 9,584.793 | 10,540.005 | 10,052.252 | 10,238.064 | 10,071.964 | 9,898.675 | 8,450.046 | 8,562.526 | 7,069.69 | 7,160.401 | 5,159.548 | 4,577.906 | 1,841.449 | 682.705 | 524.539 | 455.578 | 482.217 | 374.294 | 404.042 | 438.909 | 463.868 | 488.814 | 608.114 | 611.495 | 726.147 | 853.3 | 864.471 | 897.311 | 931.774 | 809.261 | 854.276 | 1,004.684 | 1,162.579 | 1,322.908 | 1,451.835 | 1,566.227 | 1,704.776 | 1,791.293 | 1,854.999 | 1,959.895 | 1,856.385 | 1,614.762 | 1,351.169 | 277.69 | 266.303 | 110.081 |