Oaktree Specialty Lending Corporation
NASDAQ:OCSL
16.09 (USD) • At close September 18, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 107.314 | 137.492 | 112.369 | 136.45 | 59.704 | 43.75 | 17.382 | 23.528 | 34.306 | 39.366 | 43.765 | 29.334 | 84.689 | 39.872 | 24.234 | 39.096 | 50.728 | 89.509 | 21.527 | 15.406 | 5.637 | 12.815 | 56.186 | 13.38 | 56.615 | 7.951 | 45.435 | 53.018 | 143.622 | 84.572 | 179.835 | 117.923 | 138.111 | 122.27 | 82.591 | 138.377 | 180.576 | 108.747 | 64.259 | 86.731 | 74.661 | 45.396 | 42.6 | 147.359 | 59.618 | 38.169 | 37.438 | 74.393 | 105.694 | 115.178 | 70.336 | 67.644 | 17.606 | 38.556 | 43.021 | 76.765 | 106.677 | 23.469 | 11.782 | 113.205 | 1.581 | 3.722 | 7.194 | 22.906 | 86.958 | 2.453 |
| Short Term Investments
| -0.436 | 0 | 0 | 0 | -0.049 | 0 | 232.462 | 0 | -1.134 | 0 | 259.469 | -1.912 | 0 | -1.333 | 0 | -0.223 | 0 | -1.268 | 0 | -0.49 | 0 | -0.563 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563,257.495 | 0 | 0 | 0 | 299,311.526 | 0 | 0 | 0 | 273,485.395 | 0 | 0 |
| Cash and Short Term Investments
| 107.314 | 137.492 | 112.369 | 136.45 | 59.704 | 43.75 | 249.844 | 23.528 | 34.306 | 39.366 | 303.234 | 29.334 | 84.689 | 39.872 | 24.234 | 39.096 | 50.728 | 89.509 | 21.527 | 15.406 | 5.637 | 12.815 | 56.186 | 13.38 | 56.615 | 7.951 | 45.435 | 53.018 | 143.622 | 84.572 | 179.835 | 117.923 | 138.111 | 122.27 | 82.591 | 138.377 | 180.576 | 108.747 | 64.259 | 86.731 | 74.661 | 45.396 | 42.6 | 147.359 | 59.618 | 38.169 | 37.438 | 74.393 | 105.694 | 115.178 | 70.336 | 67.644 | 17.606 | 38.556 | 43.021 | 76.765 | 106.677 | 23.469 | 11.782 | 113.205 | 1.581 | 3.722 | 7.194 | 22.906 | 86.958 | 2.453 |
| Net Receivables
| 77.633 | 99.303 | 101.401 | 160.588 | 110.788 | 90.659 | 92.4 | 108.315 | 75.625 | 54.686 | 50.574 | 33.905 | 20.915 | 51.043 | 22.146 | 18.783 | 25.593 | 9.859 | 18.745 | 18.369 | 15.01 | 13.047 | 12.103 | 38.389 | 46.397 | 26.299 | 23.319 | 12.562 | 14.645 | 44.733 | 34.372 | 44.72 | 55.265 | 17.223 | 17.903 | 23.496 | 76.778 | 56.594 | 98.273 | 42.924 | 19.43 | 39.833 | 14.876 | 12.193 | 15.355 | 11.439 | 10.517 | 12.694 | 6.371 | 7.482 | 14.17 | 7.304 | 7.63 | 6.719 | 4.816 | 3.917 | 4.831 | 4.724 | 3.624 | 3.021 | 3.018 | 2.823 | 2.598 | 2.449 | 2.102 | 1.45 |
| Inventory
| 0 | 0 | 174.735 | 306.127 | 102.117 | 81.521 | 0 | 134.679 | -46.495 | 96.447 | 0 | 0 | 108.444 | 0 | -26.294 | -30.854 | -17.695 | 0 | 0 | -26.061 | 0 | -7.35 | -4.714 | 0 | -38.794 | -37.26 | 0 | 0 | 0 | -73.13 | 0 | 0 | -56.443 | -18.71 | -17.324 | 0 | -65.109 | -89.41 | -212.45 | -92.939 | 0 | -41.766 | 0 | -18.077 | 0 | -1.71 | 0 | -17.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -184.947 | -236.795 | -233.098 | -306.127 | -183.448 | -143.672 | -111.645 | -134.679 | 49.638 | -96.447 | -6.243 | -65.54 | -108.444 | -51.043 | 13.147 | 12.071 | 17.695 | -9.859 | 8.389 | 7.692 | 1.854 | 4.125 | 2.592 | 28.388 | 38.794 | 18.732 | 14.556 | 12.565 | 21.54 | 40.69 | 23.213 | 41.591 | 56.443 | 15.467 | 14.974 | 12.916 | 65.109 | 47.899 | 129.372 | 50.015 | 1.927 | 20.883 | 3.094 | 5.884 | 3.098 | 0.855 | 1.934 | 5.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 185.383 | 236.795 | 155.407 | 297.038 | 89.161 | 72.258 | 287.646 | 131.843 | 113.074 | 94.052 | 347.565 | 29.334 | 105.604 | 39.872 | 33.233 | 39.096 | 76.321 | 89.509 | 31.883 | 15.406 | 20.647 | 22.637 | 66.167 | 13.38 | 103.012 | 15.722 | 54.517 | 53.018 | 158.267 | 96.865 | 192.118 | 117.923 | 193.376 | 136.25 | 98.144 | 138.377 | 257.354 | 123.83 | 79.454 | 86.731 | 94.091 | 64.346 | 54.382 | 147.359 | 74.973 | 48.753 | 46.021 | 74.393 | 112.065 | 122.003 | 77.225 | 67.644 | 25.236 | 45.179 | 47.684 | 80,579.011 | 111.507 | 28.117 | 15.407 | 116,072.278 | 4.6 | 6.501 | 9.792 | 22,906.376 | 89.06 | 3.903 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,122.139 | 3,047.445 | 3,018.552 | 2,897.33 | 3,135.668 | 3,164.86 | 2,642.87 | 2,500.9 | 2,566.523 | 2,647.539 | 2,589.698 | 2,558.541 | 2,341.75 | 2,328.686 | 1,712.324 | 1,574.074 | 1,562.023 | 1,393.455 | 1,467.627 | 1,438.532 | 1,455.031 | 1,505.451 | 1,464.885 | 1,491.363 | 1,520.518 | 1,400.684 | 1,415.404 | 1,541.755 | 1,790.538 | 1,788.686 | 1,951.742 | 2,165.491 | 2,247.455 | 2,255.133 | 2,325.759 | 2,402.495 | 2,335.411 | 2,538.143 | 2,721.595 | 2,495.914 | 2,627.817 | 2,684.298 | 2,376.712 | 1,893.046 | 1,802.101 | 1,748.895 | 1,580.448 | 1,288.108 | 1,198.097 | 1,056.223 | 1,119.898 | 1,119.837 | 1,053.479 | 939.749 | 742.395 | 563.821 | 494.815 | 460.865 | 436.694 | 299.611 | 290.732 | 290.777 | 271.211 | 273.759 | 213.457 | 188.109 |
| Tax Assets
| 0 | 0 | 0 | 0 | 2.695 | 1.77 | 1.722 | 1.687 | 1.698 | 1.668 | 1.673 | 0.714 | 0.735 | 0.527 | 1.122 | 0 | 0 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.659 | 13.699 | -3,018.552 | -2,897.33 | -3,135.668 | -3,164.86 | -2,642.87 | -1.687 | 8.083 | -1.668 | -2,589.698 | 47.798 | -0.735 | -2,328.686 | -1,712.324 | 27.542 | -1,562.023 | -1,393.455 | -1,467.627 | 27.1 | -1,455.031 | -1,505.451 | -1,464.885 | 46.715 | -1,520.518 | -1,400.684 | -1,415.404 | 21.275 | -1,790.538 | -1,788.686 | -1,951.742 | 69.116 | -2,247.455 | -2,255.133 | -2,325.759 | 44.785 | -2,335.411 | -2,538.143 | -2,721.595 | 85.573 | -2,627.817 | -2,684.298 | -2,376.712 | 31.928 | -1,802.101 | -1,748.895 | -1,580.448 | 26.501 | -1,198.097 | -1,056.223 | -1,119.898 | 22.236 | -1,053.479 | -939.749 | -742.395 | 570,782.898 | -494.815 | -460.865 | -436.694 | 299,515.459 | -290.732 | -290.777 | -271.211 | 275,968.67 | -213.457 | -188.109 |
| Total Non-Current Assets
| 3,136.798 | 3,061.144 | 3,018.552 | 2,897.33 | 2.695 | 1.77 | 1.722 | 2,500.9 | 2,576.304 | 2,647.539 | 1.673 | 2,607.053 | 2,341.75 | 0.527 | 1.122 | 1,601.616 | 1,562.023 | 0.821 | 1,467.627 | 1,465.632 | 1,455.031 | 1,505.451 | 1,464.885 | 1,538.078 | 1,520.518 | 1,400.684 | 1,415.404 | 1,563.03 | 1,790.538 | 1,788.686 | 1,951.742 | 2,234.607 | 2,247.455 | 2,255.133 | 2,325.759 | 2,447.28 | 2,335.411 | 2,538.143 | 2,721.595 | 2,581.487 | 2,627.817 | 2,684.298 | 2,376.712 | 1,924.974 | 1,802.101 | 1,748.895 | 1,580.448 | 1,314.609 | 1,198.097 | 1,056.223 | 1,119.898 | 1,142.073 | 1,053.479 | 939.749 | 742.395 | 571,346.719 | 494.815 | 460.865 | 436.694 | 299,815.07 | 290.732 | 290.777 | 271.211 | 276,242.429 | 213.457 | 188.109 |
| Total Assets
| 3,322.181 | 3,297.939 | 3,266.195 | 3,217.839 | 3,335.974 | 3,318.507 | 2,767.26 | 2,646.313 | 2,689.378 | 2,756.682 | 2,699.939 | 2,636.387 | 2,462.708 | 2,433.413 | 1,793.903 | 1,640.712 | 1,647.567 | 1,501.627 | 1,516.6 | 1,481.038 | 1,485.016 | 1,541.317 | 1,541.524 | 1,551.458 | 1,632.757 | 1,444.515 | 1,494.18 | 1,616.048 | 1,967.104 | 1,929.383 | 2,168.912 | 2,352.53 | 2,474.028 | 2,421.628 | 2,453.677 | 2,585.657 | 2,610.724 | 2,727.963 | 2,949.5 | 2,668.218 | 2,743.696 | 2,792.315 | 2,454.483 | 2,072.333 | 1,896.848 | 1,816.347 | 1,646.684 | 1,389.002 | 1,324.491 | 1,193.43 | 1,218.472 | 1,209.717 | 1,093.768 | 995.749 | 798.776 | 651.926 | 611.205 | 490.844 | 453.199 | 415.887 | 295.566 | 297.616 | 281.329 | 299.149 | 302.597 | 193.334 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 23.399 | 19.844 | 22.253 | 18.957 | 16.319 | 18.275 | 16.403 | 11.637 | 10.68 | 6.832 | 12.867 | 7.621 | 9.202 | 6.201 | 6.634 | 2.698 | 5.128 | 3.431 | 3.942 | 3.885 | 3.345 | 3.622 | 8.595 | 6.946 | 9.052 | 6.264 | 10.037 | 5.584 | 11.212 | 6.638 | 13.127 | 6.445 | 13.791 | 13.104 | 19.843 | 9.306 | 14.848 | 11.811 | 15.521 | 9.705 | 16.146 | 8.996 | 10.041 | 4.105 | 8.431 | 4.22 | 6.473 | 4.219 | 3.965 | 4.309 | 4.27 | 4.669 | 3.468 | 0.653 | 1.148 | 0.283 | 0.14 | 0.025 | 0.05 | 4.417 | 0.011 | 0.003 | 0 | 0.039 | 0.018 | 0 |
| Short Term Debt
| 418.188 | 416.211 | 115.854 | 115.42 | 0 | 0 | 603.624 | 59.404 | 0 | 0 | 635.461 | 30.188 | 0 | 0 | 0 | 0 | 0 | 293.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.5 | 135 | 0 | 134 | 123.3 | 73 | 35 | 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 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -418.188 | -416.211 | -93.601 | -96.463 | 0 | 0 | 0 | -47.767 | 0 | 0 | 0 | -22.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | -115 | -115 | -115 | 0 | 0 | 0 | 0 | 0 | 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
| 71.813 | 83.349 | -22.253 | -18.957 | -16.319 | -18.275 | -13.368 | -11.637 | 27.697 | -6.832 | -12.867 | -30.188 | -9.202 | 292.381 | -6.634 | -2.698 | 22.374 | -246.575 | 45.108 | 387.981 | 384.168 | 446.886 | 264.426 | 290.254 | 389.548 | 214.636 | 246.463 | 323.416 | 379.988 | 337.962 | 496.273 | 561.555 | 621.809 | 298.596 | 286.257 | 336.794 | 308.052 | 535.989 | 755.979 | 345.295 | 580.554 | 620.404 | 587.459 | 241.395 | -8.431 | -4.22 | -6.473 | 216.181 | -3.965 | -4.309 | 0 | 0 | -3.468 | 0 | 0 | 0 | 0 | -0.025 | -0.05 | -4.417 | -0.011 | -0.003 | 0 | -0.039 | -0.018 | 0 |
| Total Current Liabilities
| 95.212 | 103.193 | 22.253 | 18.957 | 16.319 | 18.275 | 606.659 | 11.637 | 38.377 | 6.832 | 635.461 | 7.621 | 9.202 | 298.582 | 6.634 | 2.698 | 27.502 | 50.717 | 49.05 | 391.866 | 387.513 | 450.508 | 273.021 | 297.2 | 398.6 | 220.9 | 256.5 | 329 | 391.2 | 344.6 | 509.4 | 568 | 635.6 | 426.7 | 421.1 | 461.1 | 437.9 | 547.8 | 771.5 | 355 | 596.7 | 629.4 | 597.5 | 245.5 | 8.431 | 4.22 | 6.473 | 220.4 | 3.965 | 4.309 | 128.77 | 139.669 | 3.468 | 134.653 | 124.448 | 73.283 | 35.14 | 0.025 | 0.05 | 4.417 | 0.011 | 0.003 | 0 | 0.039 | 0.018 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,278.976 | 1,219.431 | 1,622.717 | 1,600.731 | 1,740.066 | 1,723.84 | 1,463.624 | 1,301.043 | 1,356.606 | 1,363.66 | 1,285.461 | 1,268.743 | 1,104.099 | 1,109.897 | 694.827 | 709.315 | 761.002 | 698.686 | 536.468 | 473.367 | 537.278 | 592.178 | 607.141 | 637.213 | 607.082 | 579.43 | 623.087 | 675.366 | 910.734 | 887.578 | 1,070.599 | 1,158.581 | 1,222.365 | 1,166.269 | 1,154.84 | 1,198.797 | 1,087.493 | 1,284.73 | 1,389.862 | 1,152.076 | 1,330.864 | 1,374.319 | 1,051.228 | 646 | 674 | 745.298 | 589.75 | 466.251 | 493.541 | 124 | 274.5 | 285 | 302 | 138.3 | 123.3 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.396 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,600.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.397 | -474.071 | 0 | -592.891 | -607.698 | -637.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.929 | 0.704 | 0 | 0.713 | 0.557 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 451.86 | 451.216 | -1,622.717 | -1,600.731 | -1,740.066 | -1,705.565 | -505.012 | -1,289.406 | 30.866 | 0 | 0 | 0 | 0 | 0 | -694.827 | -709.315 | 0 | 0 | 536.468 | 158.542 | -369.825 | 167.353 | 396.141 | 396.2 | -210.982 | -183.03 | -204.987 | -255.966 | -345.534 | -322.378 | -441.399 | -525.581 | -568.265 | -397.269 | -385.34 | -427.297 | -315.293 | -512.33 | -617.462 | -317.376 | -535.164 | -576.719 | -564.228 | -188 | -674 | -563.548 | -293 | -201.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,730.836 | 1,670.647 | 1,622.717 | 1,600.731 | 1,740.066 | 18.275 | 958.612 | 11.637 | 1,387.472 | 1,363.66 | 1,285.461 | 1,268.743 | 1,104.099 | 1,109.897 | 694.827 | 709.315 | 761.002 | 698.686 | 536.468 | 158.542 | 167.453 | 167.353 | 396.141 | 396.2 | 396.1 | 396.4 | 418.1 | 419.4 | 565.2 | 565.2 | 629.2 | 633 | 654.1 | 769 | 769.5 | 771.5 | 772.2 | 772.4 | 772.4 | 834.7 | 795.7 | 797.6 | 487 | 458 | 674 | 181.75 | 296.75 | 265 | 493.541 | 124 | 274.5 | 285 | 302 | 138.3 | 123.3 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.396 |
| Total Liabilities
| 1,826.048 | 1,773.84 | 1,754.544 | 1,702.075 | 1,826.533 | 1,803.357 | 1,565.271 | 1,400.75 | 1,425.849 | 1,426.306 | 1,374.878 | 1,323.564 | 1,160.294 | 1,154.59 | 828.986 | 725.833 | 788.504 | 749.403 | 585.518 | 550.408 | 554.966 | 617.861 | 669.162 | 693.423 | 794.662 | 617.281 | 674.585 | 748.391 | 956.354 | 909.757 | 1,138.64 | 1,210.242 | 1,289.652 | 1,195.654 | 1,190.564 | 1,232.563 | 1,210.099 | 1,320.189 | 1,543.869 | 1,189.743 | 1,392.375 | 1,427.018 | 1,084.515 | 703.461 | 699.58 | 765.386 | 599.805 | 485.432 | 512.42 | 380.108 | 502.807 | 481.09 | 318.119 | 284 | 223.856 | 82.754 | 42.243 | 6.447 | 42.941 | 5.331 | 22.864 | 25.263 | 12.781 | 4.813 | 4.028 | 17.124 |
| 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 | 108.064 | 112.82 | 112.999 | 110.265 | 99.461 | 55.727 | 60.033 | 59.147 | 62.54 | 39.366 | 25.445 | 26.622 | 41.932 | 41.846 | 39.896 | 35.246 | 16.763 | 12.367 | 0 |
| Common Stock
| 0.822 | 0.814 | 0.79 | 0.772 | 0.771 | 0.771 | 0.612 | 1.834 | 1.834 | 1.832 | 1.805 | 1.804 | 1.804 | 1.804 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.409 | 1.433 | 1.433 | 1.453 | 1.472 | 1.503 | 1.507 | 1.533 | 1.533 | 1.533 | 1.533 | 1.391 | 1.391 | 1.391 | 1.39 | 1.21 | 1.062 | 1.059 | 0.91 | 0.825 | 0.824 | 0.724 | 0.724 | 0.724 | 0.667 | 0.551 | 0.546 | 0.545 | 0.453 | 0.379 | 0.379 | 0.228 | 0.228 | 0.226 | 0.226 | 0.226 | 0.125 |
| Retained Earnings
| -769.138 | -725.078 | -689.7 | -651.338 | -654.858 | -649.149 | -628.276 | -582.769 | -564.803 | -496.713 | -481.883 | -493.335 | -429.473 | -453.064 | -524.266 | -574.304 | -630.12 | -736.959 | -558.101 | -558.553 | -564.098 | -570.692 | -621.786 | -636.113 | -19.321 | -20.36 | -23.642 | -19.343 | -13.185 | -29.756 | -28.526 | -26.546 | -26.086 | -28.813 | -27.128 | -26.615 | -16.822 | -21.712 | -27.919 | -20.906 | -18.907 | -18.8 | -18.263 | -20.868 | -14.756 | -10.532 | -9.365 | -8.329 | -6.122 | -4.344 | -4.414 | -2.256 | 0.9 | 5.709 | 7.997 | 11.406 | 5.422 | 7.88 | 10.241 | 12.12 | 12.418 | 10.231 | 2.744 | 10.349 | 10.103 | 6.791 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -108.064 | -112.82 | -112.999 | -110.265 | -99.461 | -55.727 | -60.033 | -59.147 | -62.54 | -39.366 | -25.445 | -26.622 | -41.932 | -41.846 | -39.896 | -35.246 | -16.763 | -12.367 | 0 |
| Other Total Stockholders Equity
| 2,264.449 | 2,248.363 | 2,200.561 | 2,166.33 | 2,163.528 | 2,163.528 | 1,829.653 | 1,826.498 | 1,826.498 | 1,825.257 | 1,805.139 | 1,804.354 | 1,730.083 | 1,730.083 | 1,487.774 | 1,487.774 | 1,487.774 | 1,487.774 | 1,487.774 | 1,487.774 | 1,492.739 | 1,492.739 | 1,492.739 | 1,492.739 | 856.007 | 846.185 | 841.828 | 885.591 | 1,022.526 | 1,047.973 | 1,057.365 | 1,167.401 | 1,209.009 | 1,253.315 | 1,288.738 | 1,378.202 | 1,415.914 | 1,427.953 | 1,432.017 | 1,497.848 | 1,368.837 | 1,382.706 | 1,386.84 | 1,388.35 | 1,210.814 | 1,060.431 | 1,055.185 | 910.989 | 817.368 | 816.842 | 719.355 | 730.159 | 774.025 | 705.372 | 566.372 | 557.22 | 562.994 | 476.064 | 399.637 | 398.058 | 260.056 | 261.894 | 265.578 | 283.761 | 288.24 | 169.295 |
| Total Shareholders Equity
| 1,496.133 | 1,524.099 | 1,511.651 | 1,515.764 | 1,509.441 | 1,515.15 | 1,201.989 | 1,245.563 | 1,263.529 | 1,330.376 | 1,325.061 | 1,312.823 | 1,302.414 | 1,278.823 | 964.917 | 914.879 | 859.063 | 752.224 | 931.082 | 930.63 | 930.05 | 923.456 | 872.362 | 858.035 | 838.095 | 827.234 | 819.595 | 867.657 | 1,010.75 | 1,019.626 | 1,030.272 | 1,142.288 | 1,184.376 | 1,225.974 | 1,263.113 | 1,353.094 | 1,400.625 | 1,407.774 | 1,405.631 | 1,478.475 | 1,351.321 | 1,365.297 | 1,369.968 | 1,368.872 | 1,197.268 | 1,050.961 | 1,046.879 | 903.57 | 812.071 | 813.322 | 715.665 | 728.627 | 775.649 | 711.748 | 574.92 | 569.172 | 568.962 | 484.397 | 410.257 | 410.556 | 272.702 | 272.353 | 268.548 | 294.336 | 298.569 | 176.21 |
| Total Equity
| 1,496.133 | 1,524.099 | 1,511.651 | 1,515.764 | 1,509.441 | 1,515.15 | 1,201.989 | 1,245.563 | 1,263.529 | 1,330.376 | 1,325.061 | 1,312.823 | 1,302.414 | 1,278.823 | 964.917 | 914.879 | 859.063 | 752.224 | 931.082 | 930.63 | 930.05 | 923.456 | 872.362 | 858.035 | 838.095 | 827.234 | 819.595 | 867.657 | 1,010.75 | 1,019.626 | 1,030.272 | 1,142.288 | 1,184.376 | 1,225.974 | 1,263.113 | 1,353.094 | 1,400.625 | 1,407.774 | 1,405.631 | 1,478.475 | 1,351.321 | 1,365.297 | 1,369.968 | 1,368.872 | 1,197.268 | 1,050.961 | 1,046.879 | 903.57 | 812.071 | 813.322 | 715.665 | 728.627 | 775.649 | 711.748 | 574.92 | 569.172 | 568.962 | 484.397 | 410.257 | 410.556 | 272.702 | 272.353 | 268.548 | 294.336 | 298.569 | 176.21 |
| Total Liabilities & Shareholders Equity
| 3,322.181 | 3,297.939 | 3,266.195 | 3,217.839 | 3,335.974 | 3,318.507 | 2,767.26 | 2,646.313 | 2,689.378 | 2,756.682 | 2,699.939 | 2,636.387 | 2,462.708 | 2,433.413 | 1,793.903 | 1,640.712 | 1,647.567 | 1,501.627 | 1,516.6 | 1,481.038 | 1,485.016 | 1,541.317 | 1,541.524 | 1,551.458 | 1,632.757 | 1,444.515 | 1,494.18 | 1,616.048 | 1,967.104 | 1,929.383 | 2,168.912 | 2,352.53 | 2,474.028 | 2,421.628 | 2,453.677 | 2,585.657 | 2,610.724 | 2,727.963 | 2,949.5 | 2,668.218 | 2,743.696 | 2,792.315 | 2,454.483 | 2,072.333 | 1,896.848 | 1,816.347 | 1,646.684 | 1,389.002 | 1,324.491 | 1,193.43 | 1,218.472 | 1,209.717 | 1,093.768 | 995.749 | 798.776 | 651.926 | 611.205 | 490.844 | 453.199 | 415.887 | 295.566 | 297.616 | 281.329 | 299.149 | 302.597 | 193.334 |