Phillips Edison & Company, Inc.
NASDAQ:PECO
33.53 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9.176 | 5.458 | 4.881 | 6.446 | 10.948 | 10.097 | 8.878 | 8.239 | 9.916 | 11.964 | 5.478 | 4.789 | 24.657 | 5.063 | 92.585 | 24.455 | 22.205 | 20.258 | 104.296 | 103.91 | 53.262 | 36.532 | 17.82 | 29.516 | 17.772 | 12.684 | 16.791 | 6.111 | 9.125 | 14.69 | 5.716 | 7.189 | 5.367 | 5.894 | 8.224 | 21.362 | 6.456 | 10.858 | 40.68 | 19.75 | 32.819 | 14.161 | 15.649 | 19.828 | 20.295 | 257.48 | 460.25 | 326.232 | 61.934 | 8.152 | 7.654 | 15.737 | 11.753 | 0 | 6.969 | 0.404 | 0 | 0.28 | 0 | 3.797 | 0 |
| Short Term Investments
| 0 | 8.939 | 7.42 | 9.299 | 8.847 | 8.903 | 8.566 | 8.244 | 8.502 | 8.219 | 7.792 | 7.283 | 7.624 | 5.189 | 5.551 | 5.357 | 0 | 0 | 0 | 0 | 0 | 0.018 | 2.728 | 1.711 | 5.324 | 16.154 | 29.708 | 37.708 | 34.839 | 29.984 | 16.496 | 11.175 | 11.126 | 13.661 | 11.916 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 6.803 | 8.98 | 6.992 | 11.102 | 0.8 | 0.669 | 0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.176 | 5.458 | 12.301 | 15.745 | 10.948 | 10.097 | 8.878 | 8.239 | 9.916 | 11.964 | 5.478 | 12.072 | 32.281 | 10.252 | 92.585 | 29.812 | 22.205 | 20.258 | 104.296 | 103.91 | 53.262 | 36.532 | 17.82 | 29.516 | 17.772 | 12.684 | 16.791 | 6.111 | 9.125 | 14.69 | 5.716 | 7.189 | 5.367 | 5.894 | 8.224 | 21.362 | 6.456 | 10.858 | 40.68 | 19.75 | 32.819 | 14.161 | 15.649 | 19.828 | 20.295 | 257.48 | 461.05 | 326.901 | 62.915 | 8.152 | 7.654 | 15.737 | 11.753 | 0 | 6.969 | 0.404 | 0 | 0.28 | 0 | 3.797 | 0 |
| Net Receivables
| 145.784 | 126.997 | 119.363 | 110.917 | 110.567 | 114.811 | 107.639 | 103.596 | 101.769 | 99.67 | 89.928 | 82.928 | 80.197 | 81.396 | 77.685 | 73.921 | 73.433 | 81.989 | 79.734 | 83.185 | 84.742 | 85.398 | 76.144 | 73.965 | 79.868 | 72.773 | 5.125 | 64.984 | 5.596 | 6.935 | 65.514 | 0 | 0 | 0 | 45.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.835 | 18.469 | 13.716 | 0 | 9.503 | 6.219 | 3.715 | 2.707 | 1.819 | 1.143 | 0 | 0.786 | 0.375 | 0 | 0.22 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.22 | 0 | -12.698 | 6.547 | 1.557 | 16.464 | 14.261 | 24.369 | -88.428 | -95.488 | 0 | -0.018 | 6.038 | 80.746 | 15.877 | 5.764 | 17.364 | -37.708 | -5.531 | -29.984 | -16.496 | 4.863 | 0 | 0 | -11.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.782 | -0.669 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -154.96 | 2.395 | 3.768 | 2.887 | 3.89 | 4.466 | 4.006 | 0 | 0 | 0 | 0 | 39.016 | 46.268 | 12.406 | 0 | 124.847 | 115.192 | -39.994 | 36.335 | 45.191 | 37.058 | 62.637 | 1.144 | 65.123 | 50.661 | 95.303 | 67.513 | 35.843 | 22.259 | 24.734 | 21.729 | 10.888 | 5.499 | 5.065 | 44.708 | 6.439 | 7.132 | 6.762 | 6.833 | 8.039 | 7.828 | 7.309 | 0 | 18.08 | 16.135 | 27.514 | 9.859 | 13.231 | 8.889 | 6.314 | 7.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5.591 | 143.789 | 135.432 | 129.549 | 130.362 | 133.811 | 125.083 | 8.239 | 9.916 | 11.964 | 17.349 | 134.016 | 146.048 | 129.129 | 117.086 | 228.58 | 210.83 | 86.622 | 131.937 | 136.798 | 175.062 | 184.567 | 101.146 | 253.384 | 148.301 | 180.76 | 106.793 | 106.938 | 31.449 | 38.904 | 97.191 | 13.214 | 10.866 | 10.959 | 49.946 | 27.801 | 13.588 | 17.62 | 47.513 | 27.789 | 40.647 | 21.47 | 22.452 | 58.743 | 54.899 | 298.71 | 470.909 | 349.635 | 77.042 | 18.181 | 17.768 | 19.302 | 12.896 | 0 | 7.755 | 0.779 | 0 | 0.5 | 0 | 3.797 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 620.127 | 26.625 | 26.557 | 25.52 | 25.091 | 24.352 | 0.384 | 550.257 | 550.324 | 551.001 | 23.051 | 27.978 | 27.219 | 25.833 | 24.823 | 23.418 | 22.699 | 22.045 | 21.578 | 21.772 | 21.222 | 20.612 | 19.43 | 18.899 | 38.902 | 16.177 | 14.315 | 36.901 | 12.07 | 11.512 | 10.308 | 2,328.64 | 2,313.908 | 2,241.009 | 2,249.657 | 2,190.899 | 2,173.315 | 2,094.348 | 2,117.931 | 1,970.441 | 1,973.263 | 1,962.237 | 1,897.584 | 1,784.381 | 1,636.482 | 1,351.206 | 1,106.536 | 776.391 | 595.297 | 433.005 | 283.858 | 206.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.085 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.703 | 6.686 | 6.686 | 6.686 | 29.066 | 29.066 | 29.066 | 29.066 | 6.692 | 6.705 | 6.705 | 6.69 | 6.706 | 6.706 | 6.804 | 6.804 | 6.804 | 4.883 | 4.883 | 4.883 | 2.439 | 4.062 | 4.401 | 13.116 | 14.054 | 46.4 | 49.3 | 52.2 | 55.1 | 0 | 0 | 0 | 43.032 | 41.232 | 42.274 | 38.176 | 233.553 | 162.06 | 170.138 | 176.803 | 176.686 | 171.153 | 163.099 | 135.423 | 107.73 | 71.407 | 51.477 | 32.154 | 20.957 | 15.434 | 10.154 | 0 | 6.799 | 3.503 | 0 | 2.199 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.066 | 29.066 | 35.769 | 35.752 | 35.752 | 35.752 | 35.752 | 29.066 | 29.066 | 29.066 | 29.066 | 35.771 | 35.771 | 35.756 | 29.066 | 35.772 | 35.87 | 29.066 | 29.066 | 29.066 | 33.949 | 33.949 | 31.505 | 33.128 | 33.467 | 42.182 | 43.12 | 75.466 | 78.366 | 81.266 | 84.185 | 0 | 0 | 0 | 43.032 | 41.232 | 42.274 | 38.176 | 233.553 | 162.06 | 170.138 | 176.803 | 176.686 | 171.153 | 163.099 | 135.423 | 107.73 | 71.407 | 51.477 | 32.154 | 20.957 | 15.434 | 10.154 | 0 | 6.799 | 3.503 | 0 | 2.199 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 41.552 | 38.455 | 34.036 | 30.923 | 55.718 | 25.22 | 64.206 | 69.698 | 63.803 | 27.201 | 30.601 | 31.096 | 33.491 | 31.326 | 35.315 | 35.746 | 33.813 | 37.366 | 39.575 | 41.545 | 41.904 | 42.854 | 43.83 | 43.118 | 44.698 | 45.651 | 0.903 | 0.903 | 0.902 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -22.031 | -221.13 | -247.383 | 3,909.027 | 3,927.367 | 4,067.596 | 0 | 0 | 4,499.326 | 0 | 0 | 4,211.74 | 4,250.641 | 4,256.987 | 4,332.146 | 4,361.548 | 4,471.118 | 4,523.86 | 4,507.009 | 4,576.085 | 4,731.552 | 4,799.814 | 4,800.522 | 3,191.504 | 3,192.344 | 3,348.695 | 3,296.09 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.066 | 539.462 | 4,810.01 | 4,725.401 | 4,706.834 | 4,858.006 | 186.411 | 157.666 | 154.64 | 63.484 | 4,638.825 | 4,502.047 | -44.848 | 4,415.972 | 4,466.467 | -43.204 | -50.014 | 138.068 | 126.47 | 133.014 | -40.706 | -37.88 | 126.251 | -30.338 | -18.887 | -26.583 | 153.076 | 6.297 | 137.806 | 37.748 | 37.406 | 107.404 | 86.48 | 89.542 | 37.553 | 24.642 | 18.113 | 22.121 | -164.185 | 63.763 | 58.245 | 56.499 | 54.047 | 10.534 | 10.588 | 10.812 | 36.352 | 6.426 | 6.15 | 6.251 | -304.815 | -221.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 649.193 | 636.705 | 4,910.791 | 4,820.709 | 4,776.569 | 4,752.698 | 0.384 | 4,710.222 | 4,731.095 | 4,774.95 | 4,718.143 | 4,596.397 | 4,548.564 | 4,511.052 | 4,551.682 | 4,263.041 | 4,294.942 | 4,479.979 | 4,546.626 | 4,584.975 | 4,527.128 | 4,582.445 | 4,727.049 | 4,641.604 | 4,828.152 | 4,876.288 | 5,056.684 | 3,311.071 | 3,421.489 | 3,480.123 | 3,428.891 | 2,436.044 | 2,400.388 | 2,330.551 | 2,330.242 | 2,256.773 | 2,233.702 | 2,154.645 | 2,187.299 | 2,196.264 | 2,201.646 | 2,195.539 | 2,128.317 | 1,966.068 | 1,810.169 | 1,497.441 | 1,250.618 | 854.224 | 652.924 | 471.41 | 304.815 | 221.747 | 10.154 | 0 | 6.799 | 3.503 | 0 | 2.199 | 0 | 0 | 0 |
| Total Assets
| 5,269.448 | 5,161.739 | 5,046.223 | 4,950.258 | 4,906.931 | 4,886.509 | 4,865.666 | 4,718.461 | 4,741.011 | 4,786.914 | 4,735.492 | 4,730.413 | 4,694.612 | 4,640.181 | 4,668.768 | 4,491.621 | 4,505.772 | 4,566.601 | 4,678.563 | 4,721.773 | 4,702.19 | 4,767.012 | 4,828.195 | 4,894.988 | 4,976.453 | 5,057.048 | 5,163.477 | 3,418.009 | 3,452.938 | 3,519.027 | 3,526.082 | 2,449.258 | 2,411.254 | 2,341.51 | 2,380.188 | 2,284.574 | 2,247.29 | 2,172.265 | 2,234.812 | 2,224.053 | 2,242.293 | 2,217.009 | 2,150.769 | 2,024.811 | 1,865.068 | 1,796.151 | 1,721.527 | 1,203.859 | 729.966 | 489.591 | 325.41 | 242.858 | 118.891 | 0 | 71.888 | 31.678 | 0 | 21.938 | 0 | 3.958 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 123.557 | 163.692 | 129.517 | 118.12 | 102.162 | 116.461 | 117.783 | 98.187 | 111.471 | 113.185 | 112.433 | 92.856 | 94.079 | 97.229 | 99.488 | 88.436 | 80.152 | 176.943 | 93.187 | 85.11 | 109.21 | 124.054 | 129.618 | 138.78 | 119.742 | 123.037 | 153.478 | 143.405 | 134.403 | 102.641 | 73.574 | 59.28 | 53.865 | 56.213 | 63.072 | 46.785 | 40.694 | 43.439 | 47.108 | 43.341 | 40.76 | 46.509 | 0.906 | 0.716 | 0.438 | 29.528 | 0.525 | 0.117 | 0.082 | 0.533 | 0.115 | 0.022 | 0 | 0.047 | 0.033 | 0 | 0.03 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 40 | 36 | 0 | 0 | 28.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 51.359 | 9.523 | 0 | 0 | 0 | 61.569 | 0 | 0 | 0 | 0 | 1.099 | 0 | 0 | 0 | 1.634 | 20.404 | 54.23 | 0 | 8.178 | 10.178 | 26.589 | 0 | 0 | 22.885 | 24.442 | 0 | 0 | 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 |
| Deferred Revenue
| 24.948 | 21.619 | 22.907 | 22.099 | 18.158 | 20.621 | 18.359 | 17.9 | 21.7 | 24.243 | 18.481 | 21.586 | 21.629 | 21.941 | 19.145 | 17.251 | 18.978 | 19.127 | 14.581 | 14.092 | 15.659 | 13.841 | 15.955 | 14.694 | 14.899 | 12.096 | 14.025 | 0 | -131.542 | 0 | 0 | -374.635 | -296.969 | -233.968 | -176.969 | -117.469 | -247.5 | -132 | -141 | 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
| 0 | 0 | 0 | 0 | -118.12 | -102.162 | -144.584 | 82 | 168 | 165 | 79 | -112.433 | -92.856 | -21.743 | -97.229 | -99.488 | -88.436 | -80.152 | -176.943 | -93.187 | -85.11 | -143.21 | -124.054 | -129.618 | -14.597 | -63.18 | -5.89 | 55.568 | -142.457 | 25.569 | -162.851 | 0 | 296.969 | 233.968 | -51.642 | -59.946 | -42.942 | -36.544 | -38.161 | 4.046 | 9.364 | 7.468 | 2.644 | 44.481 | -10.178 | -26.589 | -27.871 | 0 | -22.885 | -24.442 | 8.707 | 22.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 24.948 | 367.176 | 226.599 | 187.616 | 183.278 | 349.783 | 315.82 | 135.683 | 119.887 | 135.714 | 131.666 | 189.019 | 162.485 | 162.218 | 116.662 | 117.379 | 108.274 | 101.388 | 191.524 | 107.279 | 100.769 | 157.051 | 140.009 | 149.191 | 139.082 | 120.017 | 140.695 | 153.478 | 144.22 | 134.403 | 149.778 | 73.574 | 59.28 | 53.865 | 56.213 | 63.072 | 60.752 | 53.658 | 49.159 | 52.788 | 73.109 | 102.458 | 49.153 | 53.565 | 51.384 | 62.06 | 30.736 | 39.216 | 37.922 | 37.016 | 9.24 | 22.486 | 0.022 | 0 | 0.047 | 0.033 | 0 | 0.03 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,514.811 | 2,395.988 | 2,185.639 | 2,183.584 | 2,155.253 | 2,126.328 | 2,049.372 | 1,975.668 | 2,059.832 | 2,078.788 | 2,006.393 | 1,872.939 | 1,877.107 | 1,876.208 | 1,999.248 | 1,795.715 | 2,322.181 | 2,374.837 | 2,394.351 | 2,424.226 | 2,392.125 | 2,425.325 | 2,466.418 | 2,537.651 | 2,548.446 | 2,427.953 | 2,560.862 | 1,925.182 | 1,791.904 | 1,897.783 | 1,836.053 | 1,266.859 | 1,210.393 | 1,117.316 | 922.219 | 869.805 | 647.389 | 679.498 | 704.515 | 784.407 | 743.038 | 676.353 | 651.022 | 511.042 | 344.964 | 259.509 | 200.872 | 199.321 | 187.552 | 228.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.948 | 0 | 0 | 0 | 18.158 | 20.621 | 18.359 | 17.9 | 21.7 | 24.243 | 18.481 | 21.586 | 21.629 | 21.941 | 19.145 | 17.251 | 18.978 | 19.127 | 0 | 0 | 15.659 | 13.841 | 15.955 | 14.694 | 14.899 | 12.096 | 14.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94.783 | 90.391 | -134.82 | -29.999 | -11.241 | -24.178 | -18.481 | -21.586 | -21.629 | -21.941 | -19.145 | -17.251 | -18.978 | -19.127 | 0 | 0 | 49.717 | 48.915 | 5.019 | 13.587 | 0 | 0 | -14.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,539.759 | 0 | 0 | 165.517 | 18.158 | 20.621 | 144.584 | -82.382 | -168.456 | -165.529 | 113.185 | 130.134 | 130.004 | 204.363 | 100.988 | 103.498 | 104.526 | 105.871 | 182.057 | 175.802 | 127.857 | 130.998 | 161.073 | 180.084 | 32 | 255.718 | 161.668 | -55.568 | 131.542 | 25.569 | 61.569 | 0.341 | 0.149 | 0.194 | 181.57 | 117.469 | 299.898 | 178.99 | 181.224 | 70.031 | 91.596 | 123.566 | 72.332 | 67.933 | 30.534 | 19.266 | 49.466 | 13.987 | 9.759 | 5.183 | 172.606 | 143.105 | 81.218 | 0 | 57.96 | 23.856 | 0 | 18.002 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,650.278 | 2,173.988 | 2,185.639 | 2,349.101 | 2,108.253 | 1,899.328 | 1,896.495 | 1,975.286 | 2,059.376 | 2,078.259 | 2,006.393 | 1,926.487 | 1,937.482 | 1,940.294 | 2,075.78 | 1,876.494 | 2,402.11 | 2,455.807 | 2,471.11 | 2,506.841 | 2,513.952 | 2,516.155 | 2,519.392 | 2,597.932 | 2,595.345 | 2,587.846 | 2,609.885 | 1,925.182 | 1,923.446 | 1,923.352 | 1,897.622 | 1,267.092 | 1,210.393 | 1,117.316 | 1,099.188 | 987.274 | 937.163 | 849.674 | 893.861 | 854.438 | 834.634 | 799.919 | 723.354 | 578.975 | 375.498 | 278.775 | 221.259 | 213.308 | 197.311 | 233.666 | 159.007 | 116.651 | 81.218 | 0 | 57.96 | 23.856 | 0 | 18.002 | 0 | 0 | 0 |
| Total Liabilities
| 2,675.226 | 2,541.164 | 2,412.238 | 2,371.2 | 2,291.531 | 2,249.111 | 2,212.315 | 2,110.969 | 2,179.263 | 2,213.973 | 2,138.059 | 2,115.506 | 2,099.967 | 2,102.512 | 2,192.442 | 1,993.873 | 2,510.384 | 2,557.195 | 2,662.634 | 2,614.12 | 2,614.721 | 2,673.206 | 2,659.401 | 2,747.123 | 2,734.427 | 2,707.863 | 2,750.58 | 2,078.66 | 2,067.666 | 2,057.755 | 2,047.4 | 1,340.666 | 1,269.673 | 1,171.181 | 1,155.401 | 1,050.346 | 997.915 | 903.332 | 943.02 | 907.226 | 907.743 | 902.377 | 772.507 | 632.54 | 426.882 | 340.835 | 251.995 | 252.524 | 235.233 | 270.682 | 173.139 | 143.22 | 81.24 | 0 | 58.007 | 23.889 | 0 | 18.032 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.256 | 1.254 | 1.251 | 1.226 | 1.224 | 1.223 | 1.22 | 1.195 | 1.174 | 1.172 | 1.171 | 1.17 | 1.157 | 1.138 | 1.132 | 1.132 | 2.808 | 2.807 | 2.798 | 2.905 | 2.905 | 2.903 | 2.89 | 2.835 | 2.838 | 2.815 | 2.798 | 1.837 | 1.833 | 1.86 | 1.852 | 1.841 | 1.831 | 1.825 | 1.851 | 1.85 | 1.839 | 1.826 | 1.813 | 1.855 | 1.845 | 1.833 | 1.82 | 1.806 | 1.79 | 1.774 | 1.756 | 1.076 | 0.551 | 0.225 | 0.138 | 0.086 | 0.056 | 0 | 0.027 | 0.019 | 0 | 0.011 | 0 | 0.004 | 0 |
| Retained Earnings
| -1,370.828 | -1,344.819 | -1,332.435 | -1,312.303 | -1,287.271 | -1,266.541 | -1,248.273 | -1,226.379 | -1,204.714 | -1,186.074 | -1,169.665 | -1,150.337 | -1,129.151 | -1,111.673 | -1,090.837 | -1,054.483 | -1,041.617 | -1,023.155 | -999.491 | -980.534 | -991.939 | -986.292 | -947.252 | -904.297 | -830.358 | -745.74 | -692.045 | -721.017 | -676.673 | -634.164 | -601.238 | -539.84 | -499.198 | -467.383 | -438.155 | -410.625 | -381.928 | -351.919 | -323.761 | -290.774 | -264.669 | -239.24 | -213.975 | -160.815 | -132.547 | -100.85 | -71.192 | -40.607 | -25.716 | -17.427 | -11.72 | -8.633 | -6.462 | 0 | -4.126 | -2.675 | 0 | -1.176 | 0 | -0.08 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.989 | 2.706 | 4.305 | 1.907 | 11.356 | 13.144 | 3,548.058 | 19.846 | 21.059 | 15.181 | 21.003 | 21.123 | 8.571 | -0.16 | -24.819 | -34.806 | -38.732 | -41.695 | -52.306 | -55.63 | -60.075 | -58.552 | -20.762 | -28.976 | -20.538 | -0.061 | 12.362 | 33.602 | 31.293 | 27.381 | 16.496 | 11.175 | 9.787 | 12.403 | 10.587 | -6.813 | -9.651 | -7.339 | 0.022 | -4.272 | 2.184 | 0 | 0 | -0 | 0 | 0 | 0.69 | 0.614 | 0.971 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,659.711 | 3,652.286 | 3,646.801 | 3,558.407 | 3,554.309 | 3,551.678 | 3,546.838 | 3,461.981 | 3,387.764 | 3,382.368 | 3,383.978 | 3,381.638 | 3,341.646 | 3,276.151 | 3,264.038 | 3,261.585 | 2,749.68 | 2,746.891 | 2,739.358 | 2,796.655 | 2,795.434 | 2,793.803 | 2,779.13 | 2,717.537 | 2,718.871 | 2,693.946 | 2,674.871 | 1,613.375 | 1,608.59 | 1,638.176 | 1,629.13 | 1,617.717 | 1,606.688 | 1,600.515 | 1,627.098 | 1,625.965 | 1,614.816 | 1,601.622 | 1,588.541 | 1,584.345 | 1,569.118 | 1,525.588 | 1,567.653 | 1,551.199 | 1,568.858 | 1,554.303 | 1,538.185 | 948.52 | 476.718 | 192.555 | 118.238 | 0.086 | 44.057 | 0 | 17.98 | 10.445 | 0 | 5.071 | 0 | 1.045 | 0 |
| Total Shareholders Equity
| 2,290.139 | 2,311.427 | 2,319.922 | 2,249.237 | 2,279.618 | 2,299.504 | 2,310.308 | 2,256.643 | 2,205.283 | 2,212.647 | 2,236.487 | 2,253.594 | 2,222.223 | 2,165.456 | 2,149.514 | 2,173.428 | 1,672.139 | 1,684.848 | 1,690.359 | 1,763.396 | 1,746.325 | 1,751.862 | 1,814.006 | 1,787.099 | 1,870.813 | 1,950.96 | 1,997.986 | 927.797 | 965.043 | 1,033.253 | 1,046.24 | 1,090.893 | 1,119.108 | 1,147.36 | 1,201.381 | 1,210.377 | 1,225.076 | 1,244.19 | 1,266.615 | 1,291.154 | 1,308.478 | 1,288.181 | 1,355.498 | 1,392.19 | 1,438.101 | 1,455.227 | 1,469.439 | 909.603 | 451.973 | 175.27 | 106.656 | -8.547 | 37.651 | 0 | 13.881 | 7.789 | 0 | 3.906 | 0 | 0.969 | 0 |
| Total Equity
| 2,594.222 | 2,620.575 | 2,633.985 | 2,579.058 | 2,615.4 | 2,637.398 | 2,653.351 | 2,607.492 | 2,561.748 | 2,572.941 | 2,597.433 | 2,614.907 | 2,594.645 | 2,537.669 | 2,476.326 | 2,497.748 | 1,995.388 | 2,009.406 | 2,015.929 | 2,107.653 | 2,087.469 | 2,093.806 | 2,168.794 | 2,147.865 | 2,242.026 | 2,349.185 | 2,412.897 | 1,339.349 | 1,385.272 | 1,461.272 | 1,478.682 | 1,108.592 | 1,141.581 | 1,170.329 | 1,224.787 | 1,234.228 | 1,249.375 | 1,268.933 | 1,291.792 | 1,316.827 | 1,334.55 | 1,314.632 | 1,378.262 | 1,392.271 | 1,438.186 | 1,455.316 | 1,469.532 | 951.335 | 494.733 | 218.909 | 152.271 | 27.801 | 70.758 | 0 | 27.185 | 7.789 | 0 | 3.906 | 0 | 0.969 | 0 |
| Total Liabilities & Shareholders Equity
| 5,269.448 | 5,161.739 | 5,046.223 | 4,950.258 | 4,906.931 | 4,886.509 | 4,865.666 | 4,718.461 | 4,741.011 | 4,786.914 | 4,735.492 | 4,730.413 | 4,694.612 | 4,640.181 | 4,668.768 | 4,491.621 | 4,505.772 | 4,566.601 | 4,678.563 | 4,721.773 | 4,702.19 | 4,767.012 | 4,828.195 | 4,894.988 | 4,976.453 | 5,057.048 | 5,163.477 | 3,418.009 | 3,452.938 | 3,519.027 | 3,526.082 | 2,449.258 | 2,411.254 | 2,341.51 | 2,380.188 | 2,284.574 | 2,247.29 | 2,172.265 | 2,234.812 | 2,224.053 | 2,242.293 | 2,217.009 | 2,150.769 | 2,024.811 | 1,865.068 | 1,796.151 | 1,721.527 | 1,203.859 | 729.966 | 489.591 | 325.41 | 242.858 | 118.891 | 0 | 71.888 | 31.678 | 0 | 21.938 | 0 | 3.958 | 0 |