PBF Energy Inc.
NYSE:PBF
28.35 (USD) • At close November 4, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 976.7 | 1,367.2 | 1,441.5 | 1,783.5 | 1,892.5 | 1,516.9 | 1,616.1 | 2,203.6 | 1,908.6 | 2,174.3 | 1,434.6 | 1,341.5 | 1,472.5 | 1,479.7 | 1,541.2 | 1,609.5 | 1,282.6 | 1,225.2 | 722.1 | 814.9 | 536.3 | 204.1 | 418.3 | 597.286 | 1,059.2 | 478.329 | 362.963 | 573.021 | 300.891 | 173.031 | 306.091 | 746.274 | 625.402 | 1,412.935 | 740.321 | 944.32 | 472.829 | 623.822 | 449.48 | 397.873 | 477.393 | 317.544 | 237.135 | 76.97 | 57.417 | 69.23 | 404.088 | 285.884 | 170.048 | 50.166 | 143.937 | 155.457 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.054 | 40.024 | 59.991 | 136.144 | 234.408 | 234.258 | 234.249 | 234.249 | 234.939 | 234.93 | 264.913 | 299.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 976.7 | 1,367.2 | 1,441.5 | 1,783.5 | 1,892.5 | 1,516.9 | 1,616.1 | 2,203.6 | 1,908.6 | 2,174.3 | 1,434.6 | 1,341.5 | 1,472.5 | 1,479.7 | 1,541.2 | 1,609.5 | 1,282.6 | 1,225.2 | 722.1 | 814.9 | 536.3 | 204.1 | 418.3 | 597.286 | 1,059.2 | 478.329 | 362.963 | 573.021 | 300.891 | 173.031 | 346.145 | 786.298 | 685.393 | 1,549.079 | 974.729 | 1,178.578 | 707.078 | 858.071 | 684.419 | 632.803 | 742.306 | 617.54 | 237.135 | 76.97 | 57.417 | 69.23 | 404.088 | 285.884 | 170.048 | 50.166 | 143.937 | 155.457 |
| Net Receivables
| 1,246.4 | 1,510.1 | 1,179.1 | 1,362.5 | 1,583.4 | 1,368.6 | 1,184.1 | 1,456.3 | 1,630.2 | 1,967.5 | 1,815.1 | 1,277.6 | 1,056.8 | 1,007.8 | 863.5 | 512.9 | 464.6 | 429 | 439.1 | 835 | 879.8 | 989.8 | 869.4 | 718.207 | 1,067.811 | 1,034.074 | 831.055 | 952.552 | 776.013 | 611.642 | 610.213 | 620.175 | 653.638 | 647.866 | 541.524 | 454.759 | 395.624 | 540.227 | 441.185 | 551.269 | 698.399 | 713.226 | 529.641 | 596.647 | 577.879 | 591.352 | 662.846 | 503.796 | 496.241 | 316.252 | 351.004 | 36.937 |
| Inventory
| 2,605.7 | 2,864.2 | 2,891.3 | 3,183.1 | 3,180.9 | 2,832.3 | 2,854.9 | 2,763.6 | 2,689.5 | 2,976.3 | 2,893.5 | 2,505.1 | 2,831.4 | 2,636.2 | 2,312.4 | 1,686.2 | 1,485.6 | 1,620.2 | 986.5 | 2,122.2 | 2,130.4 | 2,314.4 | 2,566.5 | 1,865.831 | 2,561.106 | 2,540.277 | 2,579.744 | 2,213.797 | 2,310.692 | 1,875.164 | 2,085.958 | 1,863.56 | 1,845.595 | 1,308.536 | 1,229.299 | 1,174.272 | 1,101.182 | 1,306.414 | 1,129.207 | 1,102.261 | 1,787.465 | 1,711.851 | 1,546.255 | 1,445.517 | 1,472.637 | 1,537.573 | 1,450.518 | 1,497.119 | 1,479.728 | 1,516.727 | 1,469.369 | 376.629 |
| Other Current Assets
| 280.5 | 305.5 | 310.1 | 267.5 | 263.9 | 586.9 | 211.6 | 122.8 | 343.6 | 214.2 | 236.4 | 75 | 125.8 | 142.8 | 137.7 | 58.8 | 79.8 | 112.7 | 103.6 | 51.6 | 56.4 | 90.7 | 125.1 | 55.608 | 61.489 | 55.15 | 87.973 | 63.589 | 58.277 | 73.262 | 82.975 | 137.222 | 182.008 | 110.828 | 156.666 | 77.474 | 71.398 | 39.456 | 49.068 | 72.9 | 30.739 | 83.315 | 40.125 | 55.843 | 56.133 | 46.136 | 28.59 | 13.388 | 26.388 | 63.359 | 14.321 | 11.106 |
| Total Current Assets
| 5,109.3 | 6,047 | 5,822 | 6,596.6 | 6,920.7 | 6,304.7 | 5,866.7 | 6,546.3 | 6,571.9 | 7,332.3 | 6,379.6 | 5,199.2 | 5,486.5 | 5,266.5 | 4,854.8 | 3,867.4 | 3,312.6 | 3,387.1 | 2,309.7 | 3,823.7 | 3,602.9 | 3,599 | 3,979.3 | 3,236.932 | 4,749.606 | 4,107.83 | 3,861.735 | 3,802.959 | 3,445.873 | 2,733.099 | 3,125.291 | 3,407.255 | 3,547.015 | 3,931.973 | 3,021.357 | 3,022.011 | 2,303.575 | 2,685.572 | 2,295.131 | 2,346.671 | 3,005.563 | 2,843.936 | 2,365.822 | 2,200.506 | 2,191.345 | 2,248.973 | 2,551.677 | 2,307.904 | 2,172.405 | 1,946.504 | 1,978.631 | 580.129 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,822.7 | 5,798.3 | 5,830 | 5,767.2 | 5,734.8 | 5,701.1 | 6,220.2 | 6,040.1 | 5,819.2 | 5,712.9 | 5,674.9 | 5,619.3 | 5,566.2 | 5,576 | 5,569.2 | 5,760.2 | 5,899.6 | 5,477.7 | 5,410.7 | 4,353.8 | 4,306.9 | 4,156 | 4,121.4 | 3,820.892 | 3,597.266 | 3,560.524 | 3,493.021 | 3,479.213 | 3,480.922 | 3,457.321 | 3,380.082 | 3,328.77 | 3,252.234 | 2,504.921 | 2,372.904 | 2,356.638 | 1,960.149 | 1,964.953 | 1,931.811 | 1,936.839 | 1,902.006 | 1,822.309 | 1,757.985 | 1,781.589 | 1,735.76 | 1,685.104 | 1,658.291 | 1,635.587 | 1,574.712 | 1,513.947 | 1,426.67 | 639.565 |
| Goodwill
| 0 | 0 | 0 | 207.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.6 | 0 | 0 | 0 | 236.2 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 24.3 | 13.3 | 13.3 | 0 | 25.648 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 | 0.577 | 0.598 | 0.199 | 0.209 | 0.219 | 0.231 | 0.241 | 0.289 | 0.357 | 0.424 | 0.492 | 0.56 | 0.653 | 0.761 | 0.869 | 0.997 | 1.085 | 1.297 | 1.703 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 216.4 | 0 | 0 | 0 | 236.2 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 24.3 | 13.3 | 13.3 | 0 | 25.648 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 | 0.577 | 0.598 | 0.199 | 0.209 | 0.219 | 0.231 | 0.241 | 0.289 | 0.357 | 0.424 | 0.492 | 0.56 | 0.653 | 0.761 | 0.869 | 0.997 | 1.085 | 1.297 | 1.703 | 0 | 0 |
| Long Term Investments
| 872.4 | 867.3 | 879.9 | 881 | 940 | 927.5 | 0 | -1,021.5 | 0 | 0 | 0 | -1,050.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682.801 | 0 | 0 | 0 | 569.996 | 0 | 0 | 0 | 40.024 | 253.823 | 232.501 | 234.408 | 234.258 | 234.249 | 234.249 | 234.939 | 234.93 | 264.913 | 299.996 | 159.28 | 145.924 | 105.585 | 101.103 | 105.226 | 109.115 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 644.8 | 0 | 0 | 0 | 785.3 | 0 | 0 | 0 | 1,050.3 | 0 | 0 | 0 | 0 | 0 | 182.8 | 324.4 | 0 | 0 | 0 | 0 | 48.5 | 0 | 0 | 47.265 | 53.638 | 268.622 | 476.893 | 398.787 | 379.306 | 217.194 | 180.727 | 188.281 | 201.504 | 297.783 | 342.646 | 358.192 | 345.179 | 418.116 | 429.236 | 310.445 | 169.234 | 200.282 | 204.589 | 107.5 | 112.862 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,326.3 | 1,363.5 | 1,276.3 | 926.6 | 1,097.3 | 1,100.9 | 1,052.2 | 962.7 | 913.2 | 930.5 | 893.8 | 813.3 | 791.5 | 811.7 | 846.1 | 862.1 | 979.1 | 1,025.7 | 1,089.3 | 930.6 | 994.3 | 1,041.4 | 1,025.4 | 190.642 | 868.538 | 878.361 | 880.342 | 211.65 | 804.04 | 813.907 | 608.077 | 465.995 | 194.85 | 137.729 | 366.5 | 290.494 | 311.189 | 315.961 | 330.25 | 332.312 | 286.096 | 285.871 | 122.327 | 115.902 | 95.608 | 85.265 | 85.382 | 87.149 | 184.093 | 158.955 | 153.208 | 54.699 |
| Total Non-Current Assets
| 8,021.4 | 8,029.1 | 7,986.2 | 8,436 | 7,772.1 | 7,729.5 | 7,272.4 | 7,002.8 | 6,732.4 | 6,643.4 | 6,568.7 | 6,442.2 | 6,357.7 | 6,387.7 | 6,415.3 | 6,632.4 | 6,878.7 | 6,686.2 | 6,824.4 | 5,308.7 | 5,314.5 | 5,210.7 | 5,146.8 | 4,768.483 | 4,465.804 | 4,438.885 | 4,420.628 | 4,315.034 | 4,553.584 | 4,748.121 | 4,386.946 | 4,214.672 | 3,918.699 | 3,056.077 | 3,162.302 | 3,083.113 | 2,803.601 | 2,858.05 | 2,855.481 | 2,849.617 | 2,871.555 | 2,837.904 | 2,350.597 | 2,213.302 | 2,137.996 | 2,076.93 | 1,957.396 | 1,945.798 | 1,760.102 | 1,674.605 | 1,579.878 | 694.264 |
| Total Assets
| 13,130.7 | 14,076.1 | 13,808.2 | 15,032.6 | 14,692.8 | 14,034.2 | 13,139.1 | 13,549.1 | 13,304.3 | 13,975.7 | 12,948.3 | 11,641.4 | 11,844.2 | 11,654.2 | 11,270.1 | 10,499.8 | 10,191.3 | 10,073.3 | 9,134.1 | 9,132.4 | 8,917.4 | 8,809.7 | 9,126.1 | 8,005.415 | 9,215.41 | 8,546.715 | 8,282.363 | 8,117.993 | 7,999.457 | 7,481.22 | 7,512.237 | 7,621.927 | 7,465.714 | 6,988.05 | 6,630.153 | 6,105.124 | 5,107.176 | 5,543.622 | 5,150.612 | 5,196.288 | 5,877.118 | 5,681.84 | 4,716.419 | 4,413.808 | 4,329.341 | 4,325.903 | 4,509.073 | 4,253.702 | 3,932.507 | 3,621.109 | 3,558.509 | 1,274.393 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 956.1 | 1,126.2 | 960.6 | 959 | 1,213.3 | 635.3 | 750.2 | 854.6 | 912.3 | 1,341.7 | 1,625.1 | 911.7 | 461.2 | 783.3 | 710.6 | 407 | 212.7 | 423.4 | 437.1 | 601.4 | 521.2 | 444.2 | 556.2 | 488.432 | 483.127 | 637.941 | 666.806 | 578.551 | 447.623 | 449.199 | 380.575 | 535.907 | 369.731 | 373.839 | 388.23 | 315.653 | 212.772 | 354.636 | 313.155 | 335.268 | 377.343 | 339.185 | 246.819 | 402.293 | 563.922 | 227.567 | 476.22 | 360.057 | 246.914 | 286.067 | 284.966 | 36.302 |
| Short Term Debt
| 171.2 | 176.5 | 184.5 | 143.4 | 130.1 | 132.5 | 85.9 | 596.4 | 597.8 | 1,334.6 | 111.6 | 76 | 164.1 | 81.8 | 80.5 | 100.2 | 99.7 | 161.4 | 92.2 | 78.6 | 78.2 | 81.5 | 83.5 | 2.378 | 1.242 | 4.498 | 15.442 | 16.608 | 6.831 | 0 | 0 | 39.664 | 59.664 | 135.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.009 | 12.491 | 12.029 | 0 | 0 | 0 | 0 | 0 | 4.014 | 161.25 | 1.25 |
| Tax Payables
| 0 | 146.1 | 171.3 | 137.8 | 122.6 | 195.8 | 226.4 | 140.1 | 200.3 | 180.1 | 103.5 | 112.7 | 120.6 | 127.6 | 120.7 | 120.1 | 122.4 | 121.4 | 142.4 | 98.6 | 116.7 | 132.9 | 129.3 | 149.358 | 123.174 | 176.557 | 126.872 | 118.515 | 91.042 | 100.998 | 98.524 | 86.046 | 70.871 | 47.577 | 41.11 | 34.129 | 49.917 | 76.63 | 37.972 | 40.444 | 62.379 | 35.605 | 52.353 | 42.814 | 27.651 | 28.073 | 24.873 | 42.051 | 26.371 | 36.635 | 25.911 | 0 |
| Deferred Revenue
| 40.5 | 21 | 75 | 64.1 | 79.6 | 75.4 | 74.1 | 40.6 | 78 | 90.7 | 57.6 | 46.2 | 46.4 | 30.9 | 26.7 | 51.2 | 28.5 | 28.5 | 73.1 | 21.9 | 17.2 | 26.7 | 67.2 | 25.68 | 33.737 | 27.479 | 37.938 | 25.066 | 49.835 | 30.073 | 25.707 | 22.507 | 25.832 | 28.102 | 29.81 | 24.438 | 13.084 | 28.495 | 32.006 | 25.886 | 15.608 | 17.284 | 19.769 | 31.387 | 29.986 | 194.027 | 260.081 | 237.084 | 202.953 | 189.234 | 101.601 | 66.339 |
| Other Current Liabilities
| 2,657.7 | 2,931.8 | 2,561.1 | 3,050.8 | 2,969.7 | 3,459.2 | 3,686.6 | 3,709.1 | 3,835.8 | 4,005.8 | 3,291.4 | 2,725.8 | 3,527.9 | 2,855 | 2,581.5 | 1,893.1 | 1,615 | 1,423.9 | 1,443.5 | 1,807.3 | 1,695.5 | 1,845.4 | 1,900 | 1,618.025 | 2,130.548 | 1,807.367 | 1,857.504 | 1,798.721 | 1,788.007 | 1,585.399 | 1,594.517 | 1,458.469 | 1,592.506 | 1,363.713 | 1,204.963 | 1,155.415 | 868.604 | 1,189.082 | 1,039.278 | 1,181.668 | 1,431.517 | 1,498.519 | 1,363.557 | 1,198.801 | 1,015.442 | 1,020.293 | 1,092.426 | 1,005.933 | 1,082.143 | 1,180.812 | 1,276.371 | 366.515 |
| Total Current Liabilities
| 3,825.5 | 4,255.5 | 3,781.2 | 4,217.3 | 4,392.7 | 4,302.4 | 4,596.8 | 5,200.7 | 5,423.9 | 6,772.8 | 5,085.7 | 3,759.7 | 4,199.6 | 3,751 | 3,399.3 | 2,451.5 | 1,955.9 | 2,037.2 | 2,045.9 | 2,509.2 | 2,312.1 | 2,397.8 | 2,606.9 | 2,134.515 | 2,648.654 | 2,477.285 | 2,577.69 | 2,418.946 | 2,292.296 | 2,064.671 | 2,000.799 | 2,056.547 | 2,047.733 | 1,901.518 | 1,623.003 | 1,495.506 | 1,094.46 | 1,572.213 | 1,384.439 | 1,542.822 | 1,824.468 | 1,867.997 | 1,642.636 | 1,644.51 | 1,609.35 | 1,441.887 | 1,828.727 | 1,603.074 | 1,532.01 | 1,660.127 | 1,824.188 | 470.406 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,891.2 | 1,251.5 | 1,248.6 | 1,245.9 | 1,920.8 | 2,107.6 | 2,059.4 | 2,045.5 | 2,063.1 | 2,640.4 | 4,887.9 | 4,936.8 | 4,965.1 | 5,288.6 | 5,318.3 | 5,477.9 | 5,253.3 | 4,420.1 | 3,868.7 | 2,316.4 | 2,316.4 | 2,185.5 | 2,353.5 | 1,931.316 | 2,175.889 | 2,214.042 | 2,165.604 | 2,175.042 | 2,158.337 | 2,159.547 | 2,112.113 | 2,108.57 | 2,309.961 | 2,227.848 | 1,845.902 | 1,840.355 | 1,381.122 | 1,361.734 | 1,259.233 | 1,260.349 | 1,156.503 | 1,032.637 | 722.337 | 735.547 | 738.565 | 815.963 | 727.548 | 729.98 | 732.961 | 800.851 | 701.471 | 323.814 |
| Deferred Revenue Non-Current
| 0 | 637.3 | 662.9 | 654.9 | 0 | 277.5 | 0 | 0 | 0 | 334.8 | 0 | 255.6 | 0 | 0 | 0 | 237.4 | 132.9 | 385.1 | 385.1 | 586.6 | 373.5 | 373.5 | 373.5 | 605.044 | 381.26 | 391.156 | 366.547 | 587.651 | 610.827 | 611.392 | 611.392 | 840.201 | 587.222 | 579.846 | 574.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 956.6 | 1,082.6 | 1,078.5 | 1,718.1 | 951.8 | 847.1 | 577.8 | 535.4 | 276.9 | 171.6 | 105.6 | 111.4 | 108.1 | 96.1 | 91.9 | 99.6 | 94 | 41.3 | 44.8 | 96.9 | 81.5 | 60.1 | 70.4 | 40.365 | 122.406 | 58.617 | 32.459 | 33.155 | 46.34 | 50.822 | 45.661 | 45.699 | 26.432 | 24.53 | 29.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 437.8 | 442.8 | 438.8 | 565.1 | 565.7 | 316.3 | 636.8 | 711.5 | 663.9 | 269.6 | 343 | 45.1 | 249.3 | 271.6 | 284.5 | 31.1 | 264.4 | 299.9 | 310.1 | 37.8 | 279.6 | 279.7 | 275 | 45.696 | 241.84 | 233.331 | 224.238 | 0.25 | 216.295 | 225.795 | 230.049 | 0.226 | 215.006 | 78.452 | 76.632 | 673.406 | 740.624 | 737.291 | 739.224 | 699.801 | 721.608 | 717.232 | 541.323 | 318.495 | 332.59 | 326.144 | 191.607 | 197.103 | 34.21 | 52.516 | 43.741 | 21.512 |
| Total Non-Current Liabilities
| 3,285.6 | 3,414.2 | 3,428.8 | 4,184 | 3,438.3 | 3,548.5 | 3,274 | 3,292.4 | 3,003.9 | 3,416.4 | 5,336.5 | 5,348.9 | 5,322.5 | 5,656.3 | 5,694.7 | 5,846 | 5,744.6 | 5,146.4 | 4,608.7 | 3,037.7 | 3,051 | 2,898.8 | 3,072.4 | 2,622.421 | 2,921.395 | 2,897.146 | 2,788.848 | 2,796.098 | 3,031.799 | 3,047.556 | 2,999.215 | 2,994.696 | 3,138.621 | 2,910.676 | 2,526.91 | 2,513.761 | 2,121.746 | 2,099.025 | 1,998.457 | 1,960.15 | 1,878.111 | 1,749.869 | 1,263.66 | 1,054.042 | 1,071.155 | 1,142.107 | 919.155 | 927.083 | 767.171 | 853.367 | 745.212 | 345.326 |
| Total Liabilities
| 7,111.1 | 7,669.7 | 7,210 | 8,401.3 | 7,831 | 7,850.9 | 7,870.8 | 8,493.1 | 8,427.8 | 10,189.2 | 10,422.2 | 9,108.6 | 9,522.1 | 9,407.3 | 9,094 | 8,297.5 | 7,700.5 | 7,183.6 | 6,654.6 | 5,546.9 | 5,363.1 | 5,296.6 | 5,679.3 | 4,756.936 | 5,570.049 | 5,374.431 | 5,366.538 | 5,215.044 | 5,324.095 | 5,112.227 | 5,000.014 | 5,051.243 | 5,186.354 | 4,812.194 | 4,149.913 | 4,009.267 | 3,216.206 | 3,671.238 | 3,382.896 | 3,502.972 | 3,702.579 | 3,617.866 | 2,906.296 | 2,698.552 | 2,680.505 | 2,583.994 | 2,747.666 | 2,530.157 | 2,299.181 | 2,513.494 | 2,569.4 | 815.732 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 143.3 | 0 | 0 | 0 | 0 | 0 | 0 | 606.6 | 0 | 0 | 0 | 559.5 | 0 | 0 | 0.1 | 546.2 | 0.3 | 0 | 0.2 | 572.442 | 0 | 0.109 | 0.134 | 566.676 | 0 | 0 | 0.135 | 546.079 | 539.135 | 485.952 | 446.19 | 448.849 | 442.177 | 442.675 | 444.524 | 475.401 | 534.049 | 515.083 | 557.62 | 1,061.114 | 1,008.827 | 1,070.645 | 1,336.957 | 0 | 1,635.683 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.105 | 0.105 | 0.096 | 0.095 | 0.095 | 0.094 | 0.094 | 0.094 | 0.094 | 0.093 | 0.093 | 0.093 | 0.093 | 0.092 | 0.092 | 0.092 | 0.088 | 0.088 | 0.088 | 0.07 | 0.04 | 0.04 | 0.04 | 0.024 | 0.024 | 924.84 | 0 | 925.925 | 516.231 |
| Retained Earnings
| 3,757.1 | 4,071.9 | 4,166.7 | 4,089.9 | 4,168.9 | 3,407.2 | 2,412.1 | 2,056 | 1,442.9 | 386.5 | -817.2 | -796.1 | -961.4 | -1,020.5 | -1,068.4 | -1,027.1 | -728.7 | -311.5 | -700.6 | 401.2 | 384.3 | 350.8 | 419.1 | 225.838 | 615.54 | 471.958 | 233.83 | 236.786 | 27.952 | -253.498 | -108.829 | -44.852 | -54.713 | -67.478 | -141.666 | -83.454 | 65.372 | 48.316 | -61.683 | -123.271 | 179.324 | 64.681 | 64.622 | 3.579 | -15.702 | 16.021 | 6.278 | 1.956 | 710.843 | 186.15 | 64.233 | -56.521 |
| Accumulated Other Comprehensive Income/Loss
| -10.8 | -11.8 | -11.8 | -12.3 | -2.1 | -1.5 | -1.1 | -1.5 | 15.1 | 15.7 | 16.3 | 17.3 | -9 | -9.2 | -9.5 | -9.1 | -10.5 | -10.8 | -11.1 | -8.3 | -21.3 | -21.7 | -22.2 | -22.428 | -24.934 | -25.109 | -25.134 | -25.381 | -23.539 | -23.816 | -24.135 | -24.439 | -21.896 | -22.302 | -22.696 | -23.289 | -24.052 | -24.543 | -24.85 | -24.298 | -12.59 | -12.667 | -10.277 | -6.988 | -3.495 | -3.576 | -0.087 | -0.061 | -2.357 | -2.376 | -1.049 | -1.049 |
| Other Total Stockholders Equity
| 2,135.3 | 2,204.9 | 2,300.9 | 2,410.6 | 2,551.6 | 2,639.1 | 2,857.2 | 3,001.4 | 2,760.1 | 2,745.3 | 2,711.8 | 2,704.9 | 2,699.5 | 2,694 | 2,684.5 | 2,678.9 | 2,674.5 | 2,667 | 2,659.8 | 2,646.3 | 2,644.3 | 2,638.2 | 2,560.5 | 2,472.522 | 2,477.223 | 2,154.775 | 2,140.956 | 2,124.773 | 2,107.791 | 2,104.375 | 2,099.451 | 2,093.802 | 1,816.741 | 1,779.591 | 1,756.969 | 1,753.658 | 1,407.381 | 1,405.844 | 1,409.633 | 1,365.396 | 1,473.668 | 1,496.789 | 1,198.088 | 657.511 | 659.166 | 658.779 | 418.235 | 417.835 | 0 | 923.841 | 0 | 0 |
| Total Shareholders Equity
| 5,881.7 | 6,265.1 | 6,455.9 | 6,488.3 | 6,861.8 | 6,044.9 | 5,268.3 | 5,056 | 4,218.2 | 3,147.6 | 1,911 | 2,532.8 | 1,729.2 | 1,664.4 | 1,606.7 | 2,202.3 | 1,935.4 | 2,344.8 | 1,948.3 | 3,585.5 | 3,007.7 | 2,967.4 | 2,957.7 | 3,248.479 | 3,067.934 | 2,601.829 | 2,349.881 | 2,902.949 | 2,112.298 | 1,827.155 | 1,966.716 | 2,570.684 | 2,279.36 | 2,175.856 | 2,038.89 | 2,095.857 | 1,890.97 | 1,872.384 | 1,767.716 | 1,693.316 | 2,174.539 | 2,063.974 | 1,810.123 | 1,715.256 | 1,648.836 | 1,741.909 | 1,761.407 | 419.754 | 1,633.326 | 1,107.615 | 989.109 | 458.661 |
| Total Equity
| 6,019.6 | 6,406.4 | 6,598.2 | 6,631.3 | 7,005.1 | 6,183.3 | 5,398.7 | 5,182.8 | 4,876.5 | 3,786.5 | 2,526.1 | 3,139.4 | 2,322.1 | 2,246.9 | 2,176.1 | 2,761.8 | 2,490.8 | 2,889.7 | 2,479.5 | 4,131.4 | 3,554.3 | 3,513.1 | 3,446.8 | 3,820.493 | 3,645.361 | 3,172.284 | 2,915.825 | 3,469.244 | 2,675.362 | 2,368.993 | 2,512.223 | 3,116.324 | 2,818.599 | 2,661.506 | 2,480.24 | 2,544.417 | 2,333.095 | 2,315.516 | 2,212.39 | 2,168.419 | 2,708.998 | 2,579.39 | 2,367.466 | 2,776.382 | 2,657.168 | 2,812.978 | 3,098.061 | 1,723.545 | 1,633.326 | 1,107.615 | 989.109 | 458.661 |
| Total Liabilities & Shareholders Equity
| 13,130.7 | 14,076.1 | 13,808.2 | 15,032.6 | 14,692.8 | 14,034.2 | 13,139.1 | 13,549.1 | 13,304.3 | 13,975.7 | 12,948.3 | 11,641.4 | 11,844.2 | 11,654.2 | 11,270.1 | 10,499.8 | 10,191.3 | 10,073.3 | 9,134.1 | 9,132.4 | 8,917.4 | 8,809.7 | 9,126.1 | 8,005.415 | 9,215.41 | 8,546.715 | 8,282.363 | 8,117.993 | 7,999.457 | 7,481.22 | 7,512.237 | 7,621.927 | 7,465.714 | 6,988.05 | 6,630.153 | 6,105.124 | 5,107.176 | 5,543.622 | 5,150.612 | 5,196.288 | 5,877.118 | 5,681.84 | 4,716.419 | 4,413.808 | 4,329.341 | 4,325.903 | 4,509.073 | 4,253.702 | 3,932.507 | 3,621.109 | 3,558.509 | 1,274.393 |