Plug Power Inc. (PLUG) - Quarterly Balance Statement

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2.04 (USD) • At close November 7, 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	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	285.206	392.489	351.585	110.809	579.418	474.861	690.63	1,747.753	2,255.951	2,495.614	2,481.269	3,371.962	3,160.17	4,349.066	1,312.404	448.14	152.492	74.34	139.496	43.275	19.845	39.336	38.602	13.825	15.035	46.746	24.828	7.957	2.09	11.765	46.014	42.486	66.04	66.882	63.961	85.009	109.139	131.537	146.205	156.462	168.609	63.232	5.027	10.96	7.411	4.503	9.38	9.461	15.851	20.829	13.857	22.802	27.151	13.002	10.955	10.325	3.789	8.269	14.581	24.136	24.991	15.998	80.845	19.568	24.643	51.755	12.077	18.171	28.207	72.954	26.9	43.044	135.121	18.607	21.878	51.753	17.439	26.02	18.977	37.325	40.623	59.796	88.685	44.855	49.299	54.004	27.258	40.242	42.842	61.009	53.648	70.744	35.118	44.684	58.512	92.317	110.798	140.886	171.496	3.2
Short Term Investments Numbers are in millions	0	0	0	456.591	505.404	1,168.282	1,467.779	949.561	850.248	947.054	1,388.26	900.415	1,363.023	405.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.403	10.41	57.459	93.116	107.335	100.46	111.059	128.418	76.495	96.762	103.239	95.013	153.624	162.238	162.623	178.416	242.223	235.422	155.144	67.659	75.686	54.821	29.771	30.322	47.873	37.969	42.256	33.585	13.319	12.706	16.828	22.847	28.59	25.768	32.967	23.659	39.034	33.362	19.967	25.19	28.222	12.819	11.242	0	0	0
Cash and Short Term Investments Numbers are in millions	285.206	392.489	351.585	567.4	1,084.822	1,643.143	2,158.409	2,697.314	3,106.199	3,442.668	3,869.529	4,272.377	4,523.193	4,754.326	1,312.404	448.14	152.492	74.34	139.496	43.275	19.845	39.336	38.602	13.825	15.035	46.746	24.828	7.957	2.09	11.765	46.014	42.486	66.04	66.882	63.961	85.009	109.139	131.537	146.205	156.462	168.609	63.232	5.027	10.96	7.411	4.503	9.38	9.461	15.851	20.829	13.857	22.802	27.151	13.002	21.359	20.734	61.248	101.385	121.916	124.596	136.05	144.415	157.339	116.33	127.882	146.768	165.701	180.409	190.83	251.371	269.123	278.465	290.265	86.266	97.563	106.574	47.211	56.341	66.849	75.293	82.879	93.381	102.004	57.561	66.128	76.852	55.848	66.01	75.809	84.668	92.682	104.106	55.086	69.874	86.733	105.136	122.04	140.886	171.496	3.2
Net Receivables Numbers are in millions	322.763	278.816	370.059	275.572	315.147	226.732	191.906	145.866	100.463	95.967	131.312	132.37	91.359	42.632	43.041	113.133	45.522	24.437	25.448	24.392	26.592	32.062	41.837	24.721	31.509	22.986	15.331	52.869	15.268	6.902	11.923	12.006	12.677	10.684	22.65	18.548	12.524	7.771	16.095	15.033	16.461	6.342	6.429	4.301	4.349	5.577	4.022	7.661	11.126	12.97	13.389	5.224	4.131	4.327	4.196	4.334	3.076	2.602	2.005	1.492	1.294	1.677	2.151	3.291	5.895	4.327	4.608	3.573	2.624	2.203	0.893	1.229	1.582	1.266	1.517	1.698	1.123	1.925	2.989	3.725	4.579	2.685	3.308	3.097	2.741	3.694	4.145	3.387	1.262	0.862	2.608	0.857	1.626	1.184	1.415	2.368	4.633	5.304	5.213	2.6
Inventory Numbers are in millions	939.534	975.898	961.253	1,024.209	904.288	775.649	645.636	516.28	429.549	333.379	269.163	229.814	209.82	187.732	139.386	134.306	114.571	92.972	72.391	80.601	73.19	65.474	47.91	53.428	42.288	47.348	48.776	44.687	42.703	33.726	29.94	35.794	34.928	39.15	32.752	31.512	32.889	32.093	24.736	21.926	19.763	11.944	10.406	9.769	8.595	10.09	8.55	13.005	9.511	8.109	10.355	6.57	7.628	9.717	10.539	10.507	10.114	6.714	6.361	6.921	6.748	6.843	6.264	7.527	5.172	6.548	5.787	7.391	6.909	6.776	5.559	4.713	4.757	5.229	4.693	4.617	5.313	4.345	3.527	3.601	3.586	3.906	2.664	3.197	2.971	2.884	2.032	1.844	2.112	2.229	2.271	2.69	3.69	2.406	2.168	2.157	2.606	1.327	0.305	0
Other Current Assets Numbers are in millions	124.919	119.37	104.068	146.905	139.537	155.822	150.389	135.506	111.846	87.763	178.521	62.746	60.579	49.097	108.365	26.731	31.436	28.5	21.192	12.804	14.001	10.296	9.867	16.05	15.661	14.641	16.774	12.758	13.126	10.363	11.837	11.511	9.859	9.738	7.855	7.917	5.95	6.423	5.71	6.049	5.092	2.797	1.851	2.12	1.952	1.897	1.988	1.552	1.182	1.177	1.894	1.764	1.357	2.233	2.584	1.155	1.382	2.577	3.217	6.09	1.709	1.582	2.351	1.105	1.237	1.685	2.721	2.238	3.239	5.56	3.706	2.324	1.608	1.681	1.909	1.975	1.629	1.626	1.596	2.066	2.232	2.229	2.307	2.265	2.911	4.573	5.11	4.154	4.405	2.73	3.003	0.301	0.419	0.641	3.026	3.235	2.909	0.477	0.399	0.3
Total Current Assets Numbers are in millions	1,672.422	1,766.573	1,786.965	2,239.904	2,617.243	2,977.324	3,305.298	3,651.652	3,894.07	4,099.894	4,448.525	4,787.995	4,966.411	5,096.184	1,603.196	778.014	394.655	277.053	313.34	196.792	153.028	166.465	155.615	123.827	117.86	145.532	119.607	133.173	88.017	77.584	110.933	106.872	127.516	130.466	131.23	143.616	160.502	177.824	192.745	199.47	209.925	84.314	23.713	27.15	22.307	22.067	23.941	31.68	37.67	43.085	39.495	36.36	40.267	29.279	38.679	38.096	75.82	113.278	133.499	140.743	145.801	154.518	168.105	128.252	140.186	159.329	178.817	193.611	203.602	265.909	279.281	286.731	298.213	94.442	105.682	114.864	55.276	64.237	74.962	84.686	93.276	102.201	110.282	66.12	74.75	88.003	67.135	75.394	83.589	90.489	100.565	111.212	64.784	76.061	93.342	112.897	132.188	147.995	177.413	6.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,057.869	2,014.432	2,004.688	1,820.614	1,618.62	1,401.14	1,223.115	1,057.239	800.273	671.788	573.556	438.243	352.122	292.81	273.096	374.295	334.739	269.393	259.699	217.024	184.683	155.504	159.62	143.17	107.165	99.002	97.479	84.001	78.668	69.943	62.306	51.107	36.195	21.987	8.922	9.437	7.668	7.003	7.249	7.656	7.48	7.56	7.731	8.389	8.804	9.135	9.678	7.404	7.637	8.085	8.687	8.97	9.506	10.31	9.839	12.548	14	14.048	14.343	15.186	15.838	16.798	17.77	19.107	20.208	20.749	21.065	20.981	21.198	17.832	18.048	18.655	18.83	19.396	19.826	21.002	21.104	21.601	21.829	22.424	22.982	23.682	24.122	24.591	25.374	26.597	26.321	27.537	28.82	29.536	30.241	31.498	32.335	32.63	32.29	30.608	28.748	26.122	23.334	21.2
Goodwill Numbers are in millions	0	0	0	248.023	249.965	249.871	248.607	230.719	235.026	232.031	220.436	71.856	72.083	71.964	72.387	71.962	70.402	8.673	8.842	8.606	8.961	8.886	9.023	9.157	9.21	9.714	9.445	9.314	9.006	8.422	8.291	8.838	8.755	8.827	8.478	8.31	0	0	0	0	0	0	0	0	0	0	0	-5,891.012	0	-6,994.736	-7,467.161	-0	-8,839.542	-9,450.01	-9,861.523	0	0	0	0	0	0	0	0	49.361	50.186	49.82	51.399	49.424	46.876	10.389	10.389	10.389	10.389	10.389	0	10.389	10.389	10.389	10,388.98	10.389	10.389	10.389	10,388.98	10.309	10.46	8.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	178.338	183.325	188.886	193.177	199.083	203.74	207.725	195.647	204.213	212.407	158.208	37.644	38.052	38.393	39.251	39.169	38.574	5.296	5.539	5.113	5.398	3.677	3.89	4.058	4.25	3.724	3.785	3.892	3.926	3.844	3.933	4.308	4.42	4.656	4.644	4.915	0.768	0.882	1.49	2.099	2.707	2.336	2.902	3.468	3.983	4.635	5.271	5,896.909	6.316	7,001.738	7,474.636	7.982	8,848.39	9,459.469	9,871.394	10.265	10.71	11.467	11.822	12.127	12.213	12.18	12.843	14.717	15.537	15.992	16.979	17.809	17.655	0	0	0	0	0	10.389	10.389	10.389	10.389	11.076	11.764	12.451	13.139	13.826	14.434	15.272	14.23	0.515	1.287	2.059	2.832	3.47	4.309	5.149	5.988	6.827	7.666	8.506	9.023	0	0
Goodwill and Intangible Assets Numbers are in millions	178.338	183.325	188.886	441.2	449.048	453.611	456.332	426.366	439.239	444.438	378.644	109.5	110.135	110.357	111.638	111.131	108.976	13.969	14.381	13.719	14.359	12.563	12.913	13.215	13.46	13.438	13.23	13.206	12.932	12.266	12.224	13.146	13.175	13.483	13.122	13.225	0.768	0.882	1.49	2.099	2.707	2.336	2.902	3.468	3.983	4.635	5.271	5.897	6.316	7.002	7.475	7.982	8.848	9.459	9.871	10.265	10.71	11.467	11.822	12.127	12.213	12.18	12.843	64.078	65.723	65.812	68.379	67.234	64.531	10.389	10.389	10.389	10.389	10.389	10.389	10.389	10.389	10.389	11.076	11.764	12.451	13.139	13.826	14.434	15.272	14.23	0.515	1.287	2.059	2.832	3.47	4.309	5.149	5.988	6.827	7.666	8.506	9.023	0	0
Long Term Investments Numbers are in millions	830.514	842.286	881.342	78.871	63.457	67.35	31.25	41.162	37.007	41.312	12.892	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.263	2.339	2.407	2.478	2.256	2.317	9.041	9.636	10.224	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0	0	29.068	26.083	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.224	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	40.71	40.69	40.857	842.464	808.826	754.668	748.281	682.385	563.815	546.373	536.459	404.362	360.158	286.89	263.352	237.189	191.944	188.129	183.764	128.474	104.924	61.667	62.178	39.066	37.742	40.334	40.494	45.303	48.963	50.931	55.369	52.86	56.517	56.233	56.182	38.34	14.016	3.557	4.396	2.584	0.996	0.994	1.01	1.025	1.291	1.306	0.571	0.586	0.6	0	0	0	0.525	0.525	0.525	2.266	2.265	2.265	2.265	2.265	1.764	1.978	10.393	0.17	0.162	0.153	0.131	0.263	0.188	0.202	0.202	3.808	3.832	3.859	3.887	8.711	9.182	9.651	10.13	10.969	11.403	11.864	12.358	13.188	13.692	14.199	14.712	15.429	15.952	16.472	17.098	17.8	14.133	16.036	18.369	18.826	20.951	17.198	15.379	16.2
Total Non-Current Assets Numbers are in millions	3,107.431	3,080.733	3,115.773	3,212.217	2,966.034	2,676.769	2,458.978	2,207.152	1,840.334	1,703.911	1,501.551	952.105	822.415	690.057	648.086	722.615	635.659	471.491	457.844	359.217	303.966	229.734	234.711	195.451	158.367	152.774	151.203	142.51	140.563	133.14	129.899	117.113	105.887	91.703	78.226	61.002	22.452	11.442	13.135	12.338	11.183	10.89	11.643	12.882	14.077	15.075	15.519	13.887	14.553	15.087	16.161	16.952	18.879	20.295	20.498	27.417	29.383	30.257	30.686	31.895	38.856	40.592	41.007	83.355	86.093	86.714	89.575	88.477	85.917	28.423	28.639	32.852	33.051	33.643	34.103	40.102	40.675	41.641	43.036	45.158	46.837	48.685	50.306	52.212	54.338	55.027	41.548	44.253	46.832	48.839	50.809	53.607	51.617	54.654	57.487	57.1	58.204	52.343	38.713	37.4
Total Assets Numbers are in millions	4,779.853	4,847.306	4,902.738	5,452.121	5,583.277	5,654.093	5,764.276	5,858.804	5,734.404	5,803.805	5,950.076	5,740.1	5,788.826	5,786.241	2,251.282	1,500.629	1,030.314	748.544	771.184	556.009	456.994	396.199	390.326	319.278	276.227	298.306	270.81	275.683	228.58	210.724	240.832	223.985	233.403	222.169	209.456	204.618	182.954	189.266	205.881	211.808	221.108	95.204	35.356	40.032	36.384	37.143	39.46	45.567	52.224	58.172	55.656	53.312	59.147	49.574	59.177	65.512	105.203	143.535	164.185	172.638	184.657	195.11	209.112	211.607	226.279	246.042	268.392	282.088	289.519	294.332	307.92	319.583	331.264	128.085	139.784	154.966	95.951	105.878	117.997	129.844	140.113	150.886	160.589	118.333	129.088	143.029	108.683	119.647	130.421	139.329	151.374	164.819	116.401	130.715	150.829	169.997	190.392	200.338	216.126	43.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	253.715	285.546	257.828	338.329	281.921	188.149	245.794	199.865	146.166	78.711	135.743	68.378	70.027	47.168	61.948	58.793	39.812	35.503	47.63	36.851	36.946	31.688	34.824	37.105	36.128	42.609	42.362	38.65	28.149	27.046	34.156	28.612	30.566	23.045	22.899	18.176	12.188	8.617	15.796	7.903	9.303	2.838	3.094	4.129	3.312	5.603	3.558	5.542	4.144	2.904	4.669	2.46	1.208	2.022	3.56	2.78	3.101	2.077	2.877	1.334	0.907	1.569	3.275	4.29	2.96	4.182	4.637	4.333	1.56	1.941	1.99	2.309	2.064	2.21	2.66	2.259	2.442	1.691	2.339	2.616	2.174	2.888	1.975	2.48	1.691	1.853	0.948	1.054	1.129	0.829	0.763	1.767	2.978	2.951	3.479	4.208	4.543	4.34	4.644	3.7
Short Term Debt Numbers are in millions	165.236	162.813	159.879	159.224	142.688	130.079	121.077	104.752	91.302	87.686	92.832	85.128	86.892	74.105	73.323	138.521	108.628	79.866	75.968	58.314	46.591	36.556	91.067	60.194	52.042	52.425	53.268	45.994	26.58	27.687	17.751	10.472	5.171	26.489	11.914	7.642	0.2	0.396	0.587	0.773	0.754	0.736	0.718	0.7	0.683	0.667	4.031	1	2.404	2.379	5.405	0	3.644	3.965	0.01	0.356	25.829	51.527	59.789	59.87	63.04	63.16	62.875	6.914	6.061	4.055	5.51	4.166	5.264	0	2.597	0.385	0.432	0.48	0.527	0.377	0.394	0.411	0.427	0.412	0.409	0.403	0.345	0.326	0.343	0.345	0.33	0.317	0.32	0.322	0.33	0.33	0.355	0.367	0.377	0.354	0.356	0.356	0.353	0.4
Tax Payables Numbers are in millions	19.797	17.738	17.207	11.028	11.744	9.718	15.112	0	0	0	10.632	0	0	0	3.665	0	0	0	0.905	0	0	0	1.478	0	0	0	1.278	0	0	0	2.508	0	0	0	1.49	0	0	0	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	174.828	179.902	204.139	176.614	165.114	137.357	131.813	108.026	60.315	92.682	116.377	35.463	27.004	16.948	23.275	17.226	14.902	11.557	11.691	11.48	11.73	11.736	12.055	10.996	10.41	9.084	8.63	8.262	5.05	4.777	5.736	4.227	4.106	3.947	4.468	3.805	3.494	2.701	3.319	4.181	4.44	3.615	3.435	3.387	2.786	2.779	2.95	4.176	4.038	6.984	5.542	3.893	3.748	3.966	4.35	3.628	4.434	5.387	4.597	3.212	3.835	4.548	5.425	3.882	4.443	3.717	3.341	4.167	3.63	3.857	2.692	3.161	3.935	3.25	3.148	3.408	4.725	5.209	5.675	6.458	6.531	4.693	5.185	4.551	4.308	4.565	5.879	5.37	3.981	4.413	5.685	2.067	0.2	0.2	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	215.835	283.183	342.954	256.418	238.095	221.955	136.591	186.748	129.986	99.252	75.601	80.974	67.155	53.592	63.82	49.311	45.012	24.696	15.502	19.695	7.539	8.78	8.424	8.8	11.086	9.223	11.461	10.242	7.331	7.625	8.842	13.125	9.872	14.23	3.425	3.957	8.86	10.416	6.005	9.02	4.994	4.555	5.356	4.349	4.398	5.144	6.499	5.378	1.565	1.741	4.464	5.464	1.042	2.117	7.1	5.348	9.45	5.063	6.227	5.894	5.147	4.563	10.359	2.495	2.038	1.92	1.423	0.402	0.253	2.641	5	2.314	2.67	2.975	3.836	3.111	2.157	2.766	2.447	2.029	2.165	3.49	3.492	3.843	3.391	5.26	3.103	2.233	4.025	3.436	3.421	3.572	3.615	4.965	6.135	5.055	5.216	3.271	3.205	2.2
Total Current Liabilities Numbers are in millions	809.614	911.444	964.8	930.585	827.818	677.54	635.275	599.391	427.769	358.331	420.553	269.943	251.078	191.813	222.366	263.851	208.354	151.622	150.791	126.34	102.806	88.76	146.37	117.095	109.666	113.341	115.721	103.148	67.11	67.135	66.485	56.436	49.715	67.711	42.706	33.58	24.742	22.13	25.707	21.877	19.491	11.744	12.603	12.566	11.178	14.192	17.039	16.096	12.15	14.008	20.08	11.817	9.643	12.07	15.02	12.112	42.815	64.054	73.49	70.311	72.928	73.839	81.934	17.581	15.502	13.874	14.911	13.069	10.707	8.44	12.279	8.17	9.101	8.915	10.171	9.155	9.719	10.078	10.889	11.515	11.28	11.474	10.997	11.2	9.733	12.023	10.259	8.974	9.456	8.999	10.199	7.737	7.148	8.483	9.991	9.618	10.116	7.967	8.202	6.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.976	210.815	196.473	813.718	827.834	791.837	777.651	790.854	730.873	730.497	717.317	644.753	618.634	594.325	618.765	562.618	545.201	464.168	461.182	395.065	308.151	248.896	181.456	157.443	108.777	106.529	50.44	53.399	40.698	42.987	50.596	58.799	59.16	14.396	14.809	9.65	2.391	2.408	2.426	2.443	2.661	2.872	3.079	3.281	3.478	3.676	1.305	0	0	0	0	0	0	0	0	0.9	0.982	1.062	1.15	1.218	1.293	1.368	0	0	0	0	0	0	0	0	0	3.604	3.604	3.604	3.604	3.998	3.998	3.998	3.998	4.378	4.399	4.417	4.366	4.729	4.756	4.756	4.644	5.001	5.002	5.004	5.005	5.317	5.321	5.324	5.341	5.653	5.667	5.689	5.717	6
Deferred Revenue Non-Current Numbers are in millions	71.018	75.9	84.163	76.983	86.622	82.793	98.085	81.119	67.39	62.503	66.713	63.402	45.272	40.611	33.021	29.648	25.038	22.912	23.369	22.444	24.519	25.835	28.021	28.525	28.13	25.083	25.809	25.898	17.312	17.05	17.413	12.203	12.445	13.274	13.997	6.414	6.114	6.863	8.501	6.553	8.37	5.76	5.579	5.827	6.441	5.767	4.362	3.568	3.062	0	3.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.1	0.15	200	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	539.835	576.503	612.498	-288.444	-305.165	0	0	0	0	0	0	0	0	0	0	0	0	0.709	1.15	26.553	32.16	33.871	31.748	1.792	3.508	3.842	5.1	6.366	4.932	22.598	21.009	2.672	7.033	10.372	12.838	5.946	0	0	0	0	18.5	0	0	15.347	0	4.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	159.83	143.522	146.679	409.993	407.083	180.273	193.051	163.864	169.791	176.242	139.797	55.113	42.973	40.429	22.312	27.068	11.756	0.013	0.013	0.013	0.013	0.017	0.018	0.018	0.018	0.019	0.094	0.119	0.261	0.245	0.241	0.257	0.254	0.385	0.37	0.381	8.135	8.802	10.964	17.091	1.202	28.853	31.967	0.795	8.323	1.223	1.724	2.859	4.243	5.33	3.504	5.767	8.251	1.279	1.244	1.306	1.282	1.314	1.276	1.245	1.429	1.309	1.313	0.69	4.516	4.415	4.58	5.713	5.294	1.127	1.112	1.098	1.084	1.069	1.055	1.041	1.026	1.012	0.997	0.983	0.969	0.954	0.94	0.925	0.911	0.897	-198.918	1.017	1.067	1.117	1.167	1.217	1.267	1.317	1.367	0.65	0.7	0.75	0.8	-0.1
Total Non-Current Liabilities Numbers are in millions	981.659	1,006.74	1,039.813	1,012.25	1,016.374	1,054.903	1,068.787	1,035.837	968.054	969.242	923.827	763.268	706.879	675.365	674.098	619.334	581.995	487.802	485.714	444.075	364.843	308.619	241.243	187.778	140.433	135.473	81.443	85.782	63.203	82.88	89.259	73.931	78.892	38.427	42.014	22.391	16.64	18.074	21.891	26.087	30.732	37.485	40.625	25.249	18.242	15.24	7.391	6.427	7.304	5.33	6.541	5.767	8.251	1.279	1.244	2.206	2.264	2.376	2.426	2.463	2.722	2.677	1.313	0.69	4.516	4.415	4.58	5.713	5.294	1.127	1.112	4.702	4.687	4.673	4.659	5.039	5.025	5.01	4.996	5.361	5.367	5.371	5.306	5.705	5.767	5.803	5.727	6.018	6.07	6.121	6.172	6.534	6.588	6.642	6.708	6.303	6.367	6.439	6.517	5.9
Total Liabilities Numbers are in millions	1,791.273	1,918.184	2,004.613	1,942.835	1,844.192	1,732.443	1,704.062	1,635.228	1,395.823	1,327.573	1,344.38	1,033.211	957.957	867.178	784.363	883.185	790.349	639.424	636.505	570.415	467.649	397.379	387.613	304.873	250.099	248.814	197.164	188.93	130.313	150.015	155.744	130.367	128.607	106.138	84.72	55.971	41.382	40.204	47.598	47.964	50.223	49.23	53.228	37.815	29.42	29.433	24.43	22.522	19.454	19.337	26.62	17.585	17.894	13.349	16.264	14.318	45.079	66.43	75.916	72.774	75.651	76.515	83.248	18.271	20.018	18.289	19.491	18.782	16.002	9.566	13.392	12.871	13.788	13.588	14.829	14.194	14.743	15.088	15.885	16.875	16.648	16.845	16.303	16.905	15.501	17.826	15.986	14.992	15.525	15.12	16.371	14.271	13.736	15.124	16.699	15.921	16.483	14.406	14.719	12.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500.629	1,030.314	0.709	1.15	26.455	31.635	31.64	31.643	0.709	0.709	0.709	0.709	0.709	1.153	8.931	9.622	1.153	1.153	1.153	1.153	1.153	1.153	1.153	1.153	1.153	2.371	2.371	2.371	2.451	2.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	2.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.07	7.057	6.254	6.243	6.201	6.12	6.084	5.988	5.958	5.952	5.947	5.93	5.868	5.823	4.74	4.061	3.482	3.222	3.186	2.54	2.47	2.445	2.342	2.326	2.297	2.292	2.291	2.282	2.253	1.918	1.917	1.81	1.808	1.807	1.806	1.803	1.738	1.738	1.736	1.735	1.674	1.441	1.064	1.026	0.807	0.638	0.384	0.382	0.381	0.379	0.229	0.229	0.226	1.344	1.337	1.334	1.331	1.328	1.306	1.305	1.302	1.299	1.282	0.885	0.883	0.882	0.879	0.878	0.876	0.868	0.868	0.866	0.865	0.86	0.858	0.857	0.736	0.735	0.734	0.732	0.731	0.73	0.729	0.61	0.609	0.601	0.51	0.509	0.508	0.504	0.503	0.501	0.446	0.44	0.438	0.437	0.435	0.431	0.43	0.3
Retained Earnings Numbers are in millions	-5,047.853	-4,785.52	-4,489.744	-3,847.349	-3,563.87	-3,327.472	-3,120.911	-2,897.446	-2,726.688	-2,553.392	-2,396.903	-2,203.989	-2,097.319	-1,997.684	-1,946.488	-1,431.34	-1,391.961	-1,383.299	-1,345.807	-1,334.057	-1,312.815	-1,294.241	-1,260.29	-1,243.43	-1,224.365	-1,198.484	-1,178.636	-1,159.185	-1,118.177	-1,078.541	-1,051.467	-1,032.23	-1,018.81	-1,005.656	-993.876	-968.649	-958.411	-949.159	-938.081	-930.898	-921.521	-925.346	-849.437	-820.508	-804.561	-795.223	-786.646	-778.172	-767.846	-761.367	-754.784	-747.616	-741.326	-734.573	-727.33	-718.737	-709.446	-692.554	-680.371	-668.24	-658.069	-647.82	-639.662	-575.367	-561.557	-538.69	-517.962	-500.478	-485.301	-468.575	-457.392	-444.11	-432.233	-419.208	-407.082	-390.629	-378.761	-367.874	-355.338	-343.534	-331.851	-320.552	-308.6	-294.56	-282.155	-269.328	-255.561	-242.842	-232.167	-219.938	-208.343	-191.272	-172.565	-154.245	-135.231	-112.918	-84.268	-66.234	-48.989	-40.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.949	-9.078	-6.802	-1.621	-13.764	-19.034	-26.004	-35.025	-28.989	-18.462	-1.532	-2.338	0.034	1.42	2.451	1.958	1.271	1.164	1.4	0.929	1.46	1.374	1.584	1.762	1.844	2.606	2.194	1.958	1.403	0.467	0.247	1.115	1.092	1.381	0.798	1.245	0.898	0.898	0.898	0.898	0.898	0.898	0.898	0.948	0.922	0.966	1.004	1.035	0.925	1.005	0.929	0.91	1.07	1.089	0.966	0.847	0.696	0.978	0.803	0.459	-0.254	-0.621	-0.359	5.703	6.535	6.012	7.811	7.545	3.969	-0.013	-0.07	0.109	-0.084	-0.111	-0.257	-0.3	-0.433	-0.775	-1.163	-0.351	-0.528	0	-2.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,030.312	7,716.663	7,388.417	7,352.013	7,310.518	7,262.036	7,201.045	7,150.059	7,088.3	7,042.134	6,998.184	6,907.286	6,922.286	6,909.504	3,406.216	542.136	596.859	1,487.324	1,474.75	1,289.727	1,266.595	1,257.602	1,227.434	1,253.038	1,245.643	1,242.369	1,247.088	1,240.989	1,211.635	1,127.934	1,124.769	1,121.77	1,119.553	1,117.346	1,114.855	1,113.095	1,096.194	1,094.432	1,092.577	1,090.956	1,087.462	966.61	827.232	818.3	807.345	801.329	800.288	799.799	799.311	798.817	782.661	782.205	781.283	768.365	767.94	767.75	767.543	767.353	766.531	766.341	766.028	765.737	764.604	762.112	760.396	759.546	758.169	755.357	753.97	752.481	751.118	749.842	748.924	532.956	531.436	530.845	459.666	458.704	457.881	456.122	455.112	453.862	452.157	395.378	395.133	393.93	347.748	346.988	346.555	343.643	342.842	341.319	274.784	269.396	268.923	266.558	257.742	251.735	249.966	71.4
Total Shareholders Equity Numbers are in millions	2,988.58	2,929.122	2,898.125	3,509.286	3,739.085	3,921.65	4,060.214	4,223.576	4,338.581	4,476.232	4,605.696	4,706.889	4,830.869	4,919.063	1,466.919	617.444	239.965	109.12	134.679	-14.406	-10.655	-1.18	2.713	14.405	26.128	49.492	73.646	86.753	98.267	60.709	85.088	93.618	104.796	116.031	124.736	148.647	141.572	149.062	158.283	163.844	170.885	45.975	-17.872	2.217	6.965	7.71	15.03	23.045	32.769	38.834	29.036	35.728	41.253	36.225	42.913	51.194	60.124	77.106	88.269	99.864	109.006	118.595	125.864	193.336	206.261	227.753	248.9	263.306	273.517	284.766	294.528	306.712	317.476	114.497	124.955	140.773	81.208	90.79	102.113	112.968	123.465	134.041	144.286	101.428	113.587	125.203	92.697	104.655	114.895	124.209	135.003	150.548	102.665	115.591	134.131	154.076	173.909	185.932	201.407	31.3
Total Equity Numbers are in millions	2,988.58	2,929.122	2,898.125	3,509.286	3,739.085	3,921.65	4,060.214	4,223.576	4,338.581	4,476.232	4,605.696	4,706.889	4,830.869	4,919.063	1,466.919	617.444	239.965	109.12	134.679	-14.406	-10.655	-1.18	2.713	14.405	26.128	49.492	73.646	86.753	98.267	60.709	85.088	93.618	104.796	116.031	124.736	148.647	141.572	149.062	158.283	163.844	170.885	45.975	-17.872	2.217	6.965	7.71	15.03	23.045	32.769	38.834	29.036	35.728	41.253	36.225	42.913	51.194	60.124	77.106	88.269	99.864	109.006	118.595	125.864	193.336	206.261	227.753	248.9	263.306	273.517	284.766	294.528	306.712	317.476	114.497	124.955	140.773	81.208	90.79	102.113	112.968	123.465	134.041	144.286	101.428	113.587	125.203	92.697	104.655	114.895	124.209	135.003	150.548	102.665	115.591	134.131	154.076	173.909	185.932	201.407	31.3
Total Liabilities & Shareholders Equity Numbers are in millions	4,779.853	4,847.306	4,902.738	5,452.121	5,583.277	5,654.093	5,764.276	5,858.804	5,734.404	5,803.805	5,950.076	5,740.1	5,788.826	5,786.241	2,251.282	1,500.629	1,030.314	748.544	771.184	556.009	456.994	396.199	390.326	319.278	276.227	298.306	270.81	275.683	228.58	210.724	240.832	223.985	233.403	222.169	209.456	204.618	182.954	189.266	205.881	211.808	221.108	95.204	35.356	40.032	36.384	37.143	39.46	45.567	52.224	58.172	55.656	53.312	59.147	49.574	59.177	65.512	105.203	143.535	164.185	172.638	184.657	195.11	209.112	211.607	226.279	246.042	268.392	282.088	289.519	294.332	307.92	319.583	331.264	128.085	139.784	154.966	95.951	105.878	117.997	129.844	140.113	150.886	160.589	118.333	129.088	143.029	108.683	119.647	130.421	139.329	151.374	164.819	116.401	130.715	150.829	169.997	190.392	200.338	216.126	43.5

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