Orchid Island Capital, Inc.
NYSE:ORC
8.35 (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 | 2011 Q4 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 257.011 | 203.62 | 200.289 | 278.217 | 249.337 | 185.958 | 205.651 | 214.183 | 218.975 | 297.246 | 385.143 | 424.133 | 272.842 | 211.436 | 220.143 | 199.805 | 175.269 | 201.45 | 278.655 | 147.428 | 135.561 | 125.933 | 126.263 | 164.393 | 169.012 | 164.005 | 246.712 | 161.659 | 219.661 | 95.063 | 94.425 | 110.86 | 65.352 | 83.336 | 57.229 | 67.102 | 100.471 | 86.368 | 100.927 | 62.808 | 36.869 | 47.664 | 10.615 | 10.482 | 15.224 | 4.701 | 2.537 | 4.455 | 2.878 | 1.892 | 0.684 |
| Short Term Investments
| 98.099 | 99.496 | 148.82 | 98.326 | -51.091 | -42.738 | 40.172 | 262.318 | 198.484 | 126.91 | 50.786 | 47.383 | 43.735 | 95.752 | 20.999 | 14.239 | 139.738 | -38.725 | -84.885 | 3.389 | 4.264 | 13.199 | -17.981 | 37.422 | -31.065 | -36.837 | -32.349 | 16.871 | -19.865 | 12.43 | -20.95 | 1.097 | 0 | -17.778 | 0.669 | 0 | 0.065 | -8.263 | -7.79 | -7.781 | -3.584 | -4.096 | -2.446 | -2.581 | -8.906 | -2.031 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 355.11 | 303.116 | 349.109 | 256.929 | 198.246 | 143.22 | 205.651 | 214.183 | 417.459 | 297.246 | 385.143 | 424.133 | 272.842 | 211.436 | 220.143 | 199.805 | 175.269 | 162.725 | 193.77 | 147.428 | 135.561 | 125.933 | 108.282 | 164.393 | 137.947 | 127.168 | 214.363 | 161.659 | 199.796 | 95.063 | 73.475 | 110.86 | 65.352 | 65.558 | 57.229 | 67.102 | 100.471 | 78.105 | 93.137 | 55.027 | 33.285 | 43.568 | 8.169 | 7.901 | 6.318 | 2.67 | 2.537 | 4.455 | 2.878 | 1.892 | 0.684 |
| Net Receivables
| 18.988 | 15.614 | 14.951 | 17.316 | 15.266 | 13.12 | 11.519 | 24.211 | 13.932 | 14.853 | 18.859 | 15.241 | 12.547 | 165.829 | 10.135 | 10.378 | 10.968 | 10.054 | 12.404 | 225.896 | 13.865 | 12.585 | 234.987 | 14.085 | 14.771 | 176.303 | 14.444 | 15.41 | 14.366 | 13.188 | 11.512 | 37.036 | 8.792 | 140.507 | 8.49 | 95.866 | 8.663 | 6.883 | 6.211 | 255.066 | 3.798 | 2.875 | 1.559 | 42.539 | 1.385 | 1.516 | 0.486 | 0.338 | 0.397 | 0.375 | 0.277 |
| Inventory
| 0 | 0 | 0 | 393.859 | 264.603 | 199.078 | 248.738 | 305.163 | -212.416 | 442.298 | 469.301 | 490.485 | 392.265 | -378.736 | -110.497 | -72.158 | -80.687 | -50.115 | -109.693 | -494.737 | -63.661 | -42.782 | -491.599 | -82.435 | -80.043 | -410.238 | -63.953 | -51.91 | -44.844 | -43.278 | -42.827 | -82.523 | -27.776 | -291.285 | -21.889 | -194.658 | -31.788 | -15.364 | -15.218 | 60,104.98 | 37,037.535 | 46,388.13 | 8,155.668 | 9,193.22 | 7,683.891 | 4,102.395 | 2,533.29 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -374.098 | -318.73 | -364.06 | -393.859 | -264.603 | -199.078 | -248.738 | -305.163 | 276.812 | -442.298 | -469.301 | -490.485 | -392.265 | 378.736 | 110.497 | 72.158 | 79.96 | 50.115 | 97.289 | 284.073 | 63.661 | 42.782 | 269.853 | 82.435 | 80.043 | 249.319 | 63.953 | 51.91 | 44.844 | 43.278 | 42.827 | 55.014 | 27.776 | 159.111 | 21.889 | 107.1 | 31.788 | 15.364 | 15.218 | 266.753 | 8.582 | 8.52 | 4.005 | 45.792 | 10.683 | 3.792 | 0.944 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 305.318 | 231.745 | 221.66 | 274.245 | 213.512 | 156.34 | 217.17 | 238.394 | 495.787 | 312.099 | 404.002 | 439.374 | 285.389 | 377.265 | 230.278 | 210.183 | 185.51 | 172.779 | 193.77 | 162.66 | 149.426 | 138.518 | 121.523 | 178.478 | 152.718 | 142.552 | 228.807 | 177.069 | 214.162 | 108.251 | 84.987 | 120.387 | 74.144 | 73.891 | 65.719 | 75.41 | 109.134 | 84.988 | 99.348 | 60,681.825 | 37,083.2 | 46,443.093 | 8,169.402 | 9,289.452 | 7,702.276 | 4,110.373 | 2,537.257 | 4.793 | 3.276 | 2.266 | 0.961 |
| 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 |
| 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 |
| 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 |
| 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 |
| Long Term Investments
| 4,540.805 | 3,893.589 | 3,900.432 | 98.326 | 37.195 | 36.806 | 36.382 | 36.118 | 36.302 | 36.477 | 37.175 | 37.409 | 4,714.974 | 218.036 | 6.989 | 124.249 | 10.719 | 11.048 | 6.567 | 29.251 | 22.314 | 59.397 | 22.917 | 15.232 | 45.433 | 102.066 | 32.25 | 12.915 | 286.88 | 30.212 | 49.884 | 97.384 | 43.655 | 58.78 | 62.436 | 142.392 | 58.952 | 129.669 | 31.867 | 101.717 | 42.62 | 58.594 | 15.448 | 53.805 | 21.838 | 26.887 | 5.775 | 66.808 | 61.948 | 56.002 | 28.904 |
| 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 |
| Other Non-Current Assets
| 83.782 | 89.328 | -3,900.432 | -98.326 | -37.195 | -36.806 | -36.382 | -36.118 | 3,942.28 | -36.477 | -37.175 | -37.409 | -43.047 | 4,122.558 | 3,720.422 | 3,416.721 | 3,294.722 | 2,938.504 | 3,681.743 | 3,792.579 | 3,505.29 | 3,029.635 | 3,251.191 | 3,499.036 | 3,644.608 | 3,644.145 | 3,712.777 | 3,917.9 | 3,451.368 | 3,232.555 | 2,972.508 | 2,405.213 | 2,180.352 | 1,920.111 | 2,100.283 | 1,976.536 | 2,116.442 | 1,547.677 | 1,517.586 | 1,077.16 | 833.899 | 689.456 | 355,391.197 | 277.982 | 317.31 | 333.374 | 116,317.924 | -66.808 | -61.948 | -56.002 | -28.904 |
| Total Non-Current Assets
| 4,624.587 | 3,982.917 | 4,043.287 | 98.326 | 37.195 | 36.806 | 36.382 | 36.118 | 3,978.582 | 36.477 | 37.175 | 37.409 | 4,671.927 | 4,340.594 | 3,727.411 | 3,540.97 | 3,305.441 | 2,949.552 | 3,688.31 | 3,821.83 | 3,527.604 | 3,089.032 | 3,274.108 | 3,514.268 | 3,690.041 | 3,746.211 | 3,745.027 | 3,930.815 | 3,738.248 | 3,262.767 | 3,022.392 | 2,502.597 | 2,224.007 | 1,978.891 | 2,162.719 | 2,118.928 | 2,175.394 | 1,677.346 | 1,549.453 | 1,178.877 | 876.52 | 748.05 | 355,406.645 | 331.787 | 339.148 | 360.26 | 116,323.699 | 66.808 | 61.948 | 56.002 | 28.904 |
| Total Assets
| 4,929.905 | 4,214.662 | 4,264.947 | 4,936.893 | 4,730.93 | 4,266.012 | 3,865.736 | 3,805.84 | 4,474.369 | 5,187.432 | 7,068.677 | 6,177.142 | 5,107.927 | 4,930.766 | 4,058.051 | 3,812.933 | 3,700.408 | 3,162.392 | 3,882.08 | 4,253.331 | 3,726.826 | 3,257.747 | 3,395.631 | 3,761.096 | 3,908.031 | 4,122.698 | 4,023.343 | 4,144.384 | 3,982.888 | 3,401.108 | 3,138.694 | 2,668.471 | 2,317.135 | 2,203.56 | 2,241.837 | 2,293.13 | 2,307.653 | 1,770.815 | 1,657.808 | 1,500.656 | 918.386 | 800.137 | 363.576 | 385.48 | 356.148 | 366.723 | 118.861 | 71.651 | 65.313 | 58.369 | 30.101 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17.597 | 12.769 | 7.939 | 15.836 | 11.28 | 14.753 | 9.209 | 4.424 | 3.94 | 1.018 | 0.788 | 0.753 | 1.042 | 0.921 | 1.157 | 0.752 | 0.706 | 3.814 | 11.101 | 11.892 | 10.054 | 5.146 | 6.445 | 4.595 | 7.221 | 7.152 | 6.516 | 4.815 | 2.168 | 1.99 | 1.826 | 1.873 | 1.412 | 0.895 | 0.863 | 0.452 | 0.599 | 0.368 | 2.749 | 0.388 | 0.308 | 1.846 | 0.172 | 0.199 | 0.165 | 0.203 | 0.195 | 0.031 | 0.018 | 0.011 | 0.009 |
| Short Term Debt
| 4,345.704 | 3,711.498 | 3,705.649 | 4,426.947 | 4,201.717 | 3,769.437 | 3,378.445 | 3,133.861 | 3,802.571 | 4,464.109 | 6,244.106 | 5,213.869 | 4,514.704 | 4,216.737 | 3,628.813 | 3,314.598 | 3,207.968 | 2,840.347 | 3,468.764 | 3,841.348 | 3,350.931 | 2,872.084 | 3,030.999 | 3,321.803 | 3,452.094 | 3,621.862 | 3,535.824 | 3,712.668 | 3,281.168 | 3,054.241 | 2,795.687 | 2,298.642 | 2,066.7 | 1,940.519 | 1,986.313 | 1,943.299 | 2,014.278 | 1,459.697 | 1,438.015 | 1,259.754 | 784.967 | 652.751 | 318.557 | 301.657 | 308.735 | 316.446 | 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 |
| Deferred Revenue
| -16.753 | -12.689 | 3,697.71 | -4,411.111 | -4,190.437 | -3,754.684 | -3,369.236 | -3,129.437 | -3.94 | -4,463.091 | -6,243.318 | -5,213.116 | -4,513.662 | -4,215.816 | -3,627.656 | -3,313.846 | -3,207.262 | -2,836.533 | -3,457.663 | -3,829.456 | -3,340.877 | -2,866.938 | -3,024.554 | -3,317.208 | -3,444.873 | -3,614.71 | -3,529.308 | -3,707.853 | -3,279 | -3,052.251 | -2,793.861 | -2,296.769 | -2,065.288 | -1,939.624 | -1,985.45 | -1,942.847 | -2,013.679 | -1,459.329 | -1,435.266 | -1,259.366 | -784.659 | -650.905 | -318.385 | -301.458 | -308.571 | -316.243 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.488 | 20.776 | -3,705.649 | -15.836 | -11.28 | -14.753 | -9.209 | -4.424 | 13.038 | -1.018 | -0.788 | -0.753 | -1.042 | -0.921 | -1.157 | -0.752 | -0.706 | -3.814 | -11.101 | -11.892 | -10.054 | -5.146 | -6.445 | -4.595 | -7.221 | -7.152 | -6.516 | -4.815 | -2.168 | -1.99 | -1.826 | -1.873 | -1.412 | -0.895 | -0.863 | -0.452 | -0.599 | -0.368 | -2.749 | -0.388 | -0.308 | -1.846 | -0.172 | -0.199 | -0.165 | -0.203 | -0.195 | -0.031 | -0.018 | -0.011 | -0.009 |
| Total Current Liabilities
| 4,373.036 | 3,732.354 | 3,705.649 | 15.836 | 11.28 | 14.753 | 9.209 | 4.424 | 3,815.609 | 1.018 | 0.788 | 0.753 | 1.042 | 0.921 | 1.157 | 0.752 | 0.706 | 3.814 | 11.101 | 11.892 | 10.054 | 5.146 | 6.445 | 4.595 | 7.221 | 7.152 | 6.516 | 4.815 | 2.168 | 1.99 | 1.826 | 1.873 | 1.412 | 0.895 | 0.863 | 0.452 | 0.599 | 0.368 | 2.749 | 0.388 | 0.308 | 1.846 | 0.172 | 0.199 | 0.165 | 0.203 | 0.195 | 0.031 | 0.018 | 0.011 | 0.009 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Non-Current Liabilities
| 28.269 | 21.533 | 89.353 | 43.105 | 39.128 | 14.753 | 9.209 | 4.424 | 209.027 | 1.018 | 0.788 | 232.644 | 39.402 | 0 | 0 | 0 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 28.269 | 21.533 | 89.353 | 43.105 | 39.128 | 14.753 | 9.209 | 4.424 | 209.027 | 1.018 | 0.788 | 232.644 | 39.402 | 0 | 0 | 0 | 141.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,373.973 | 3,733.031 | 3,795.002 | 15.836 | 11.28 | 3,814.651 | 3,426.973 | 3,405.463 | 3,815.609 | 4,595.014 | 6,300.58 | 5,446.513 | 4,554.106 | 4,464.59 | 3,642.76 | 3,436.192 | 3,354.44 | 2,854.248 | 3,486.573 | 3,861.343 | 3,367.168 | 2,917.333 | 3,059.552 | 3,367.793 | 3,498.832 | 3,693.247 | 3,561.132 | 3,729.983 | 3,564.714 | 3,066.896 | 2,805.915 | 2,374.075 | 2,073.452 | 1,963.782 | 1,988.582 | 2,037.261 | 2,023.504 | 1,540.069 | 1,439.73 | 1,327.87 | 792.697 | 692.728 | 318.811 | 340.656 | 308.974 | 316.649 | 104.136 | 56.659 | 51.278 | 44.589 | 22.615 |
| 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 |
| Common Stock
| 0.648 | 0.528 | 0.516 | 0.523 | 0.439 | 0.391 | 0.368 | 0.351 | 1.763 | 1.771 | 1.77 | 1.533 | 1.175 | 0.944 | 0.761 | 0.693 | 0.662 | 0.662 | 0.631 | 0.631 | 0.543 | 0.499 | 0.491 | 0.52 | 0.52 | 0.531 | 0.531 | 0.453 | 0.453 | 0.343 | 0.33 | 0.263 | 0.224 | 0.218 | 0.217 | 0.219 | 0.23 | 0.179 | 0.167 | 0.13 | 0.096 | 0.086 | 0.033 | 0.033 | 0.033 | 0.033 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 |
| Retained Earnings
| -365.636 | -360.657 | -380.433 | -407.56 | -327.428 | -337.677 | -341.207 | -376.133 | -291.62 | -231.481 | -82.754 | -38.19 | -64.228 | -47.363 | -17.994 | -34.473 | -62.549 | -111.321 | -20.122 | -38.734 | -30.257 | -33.79 | -44.387 | -17.988 | -15.03 | -16.377 | 0 | 0 | -7.193 | 0 | 0 | 0 | 0 | -4.591 | 0 | -6.246 | 0 | 0 | 0.492 | 5.07 | 4.408 | 0 | -1.384 | -2.829 | -1.832 | -0.286 | -0.686 | -0.419 | -0.964 | -1.22 | -0.014 |
| Accumulated Other Comprehensive Income/Loss
| 0.007 | -0.03 | 0.017 | 0.016 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 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 Total Stockholders Equity
| 920.913 | 841.79 | 849.845 | 873.862 | 817.074 | 788.647 | 779.602 | 776.159 | 796.219 | 822.128 | 849.081 | 767.286 | 616.874 | 512.595 | 432.524 | 410.521 | 407.855 | 418.803 | 414.998 | 430.091 | 389.372 | 373.705 | 379.975 | 410.771 | 423.709 | 445.297 | 461.68 | 413.948 | 424.914 | 333.869 | 332.449 | 294.133 | 243.459 | 244.151 | 253.038 | 261.896 | 283.919 | 230.567 | 217.419 | 167.586 | 121.185 | 107.324 | 46.116 | 47.62 | 48.973 | 50.326 | 15.409 | 15.409 | 14.999 | 14.999 | 7.499 |
| Total Shareholders Equity
| 555.932 | 481.631 | 469.945 | 466.841 | 490.085 | 451.361 | 438.763 | 400.377 | 506.362 | 592.418 | 768.097 | 730.629 | 553.821 | 466.176 | 415.291 | 376.741 | 345.968 | 308.144 | 395.507 | 391.988 | 359.658 | 340.414 | 336.079 | 393.303 | 409.199 | 429.451 | 462.211 | 414.401 | 418.174 | 334.212 | 332.779 | 294.396 | 243.683 | 239.778 | 253.255 | 255.869 | 284.149 | 230.746 | 218.078 | 172.787 | 125.689 | 107.41 | 44.765 | 44.824 | 47.175 | 50.074 | 14.725 | 14.992 | 14.036 | 13.78 | 7.486 |
| Total Equity
| 555.932 | 481.631 | 469.945 | 466.841 | 490.085 | 451.361 | 438.763 | 400.377 | 506.362 | 592.418 | 768.097 | 730.629 | 553.821 | 466.176 | 415.291 | 376.741 | 345.968 | 308.144 | 395.507 | 391.988 | 359.658 | 340.414 | 336.079 | 393.303 | 409.199 | 429.451 | 462.211 | 414.401 | 418.174 | 334.212 | 332.779 | 294.396 | 243.683 | 239.778 | 253.255 | 255.869 | 284.149 | 230.746 | 218.078 | 172.787 | 125.689 | 107.41 | 44.765 | 44.824 | 47.175 | 50.074 | 14.725 | 14.992 | 14.036 | 13.78 | 7.486 |
| Total Liabilities & Shareholders Equity
| 4,929.905 | 4,214.662 | 4,264.947 | 4,936.893 | 4,730.93 | 4,266.012 | 3,865.736 | 3,805.84 | 4,474.369 | 5,187.432 | 7,068.677 | 6,177.142 | 5,107.927 | 4,930.766 | 4,058.051 | 3,812.933 | 3,700.408 | 3,162.392 | 3,882.08 | 4,253.331 | 3,726.826 | 3,257.747 | 3,395.631 | 3,761.096 | 3,908.031 | 4,122.698 | 4,023.343 | 4,144.384 | 3,982.888 | 3,401.108 | 3,138.694 | 2,668.471 | 2,317.135 | 2,203.56 | 2,241.837 | 2,293.13 | 2,307.653 | 1,770.815 | 1,657.808 | 1,500.656 | 918.386 | 800.137 | 363.576 | 385.48 | 356.148 | 366.723 | 118.861 | 71.651 | 65.313 | 58.369 | 30.101 |