Primerica, Inc.
NYSE:PRI
271.5 (USD) • At close December 20, 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 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 550.142 | 627.292 | 593.399 | 613.148 | 468.762 | 561.585 | 515.09 | 489.24 | 438.025 | 400.119 | 359.779 | 392.501 | 325.578 | 774.591 | 439.944 | 547.569 | 330.877 | 360.351 | 273.085 | 256.876 | 237.746 | 244.975 | 279.626 | 262.138 | 225.378 | 159.28 | 190.585 | 279.962 | 177.418 | 154.499 | 185.762 | 211.976 | 195.323 | 213.091 | 175.717 | 152.294 | 160.561 | 153.933 | 180.207 | 192.516 | 164.999 | 150.621 | 158.438 | 149.189 | 147.468 | 118.087 | 202.512 | 112.216 | 185.823 | 108.062 | 155.536 | 136.078 | 154.027 | 114.051 | 115.277 | 126.038 | 74.759 | 210.506 | 929.153 | 625.26 | 580.116 | 448.415 | 302.354 |
| Short Term Investments
| 2,994.955 | 182.161 | 219.233 | 0.276 | 2,609.051 | 2,562.886 | 2,628.813 | 2,564.862 | 2,457.989 | 2,557.776 | 2,748.831 | 2,787.81 | 2,635.541 | 2,554.91 | 2,588.955 | 2,464.611 | 2,453.076 | 2,357.154 | 2,242.037 | 2,356.996 | 2,292.26 | 2,216.26 | 2,096.932 | 2,077.806 | 2,010.9 | 1,985.89 | 1,961.982 | 1,968.949 | 1,933.677 | 1,934.919 | 1,878.665 | 1,837.332 | 1,808.713 | 1,775.814 | 1,755.259 | 1,779.298 | 1,728.946 | 1,774.704 | 1,841.744 | 1,812.51 | 1,838.059 | 1,854.599 | 1,818.658 | 1,795.606 | 1,725.112 | 1,719.846 | 1,878.206 | 1,924.161 | 1,912.456 | 1,823.729 | 1,948.497 | 25.996 | 2,098.065 | 2,099.236 | 2,119.658 | 26.243 | 2,137.762 | 2,006.795 | 2,011.949 | 26.947 | 28.364 | 27.128 | 28.304 |
| Cash and Short Term Investments
| 3,545.097 | 1,591.784 | 1,633.72 | 1,617.119 | 3,077.813 | 3,124.471 | 3,143.903 | 3,054.102 | 2,896.014 | 2,957.895 | 3,108.61 | 3,180.311 | 2,961.119 | 3,329.501 | 3,028.899 | 3,012.18 | 2,783.953 | 2,717.505 | 2,515.122 | 2,613.872 | 2,530.006 | 2,461.235 | 2,376.558 | 2,339.944 | 2,236.278 | 2,145.17 | 2,152.567 | 2,248.911 | 2,111.095 | 2,089.418 | 2,064.427 | 2,049.308 | 2,004.036 | 1,988.905 | 1,930.976 | 1,931.592 | 1,889.507 | 1,928.637 | 2,021.951 | 2,005.026 | 2,003.058 | 2,005.22 | 1,977.096 | 1,944.795 | 1,872.58 | 1,837.933 | 2,080.718 | 2,036.377 | 185.823 | 108.062 | 155.536 | 136.078 | 154.027 | 114.051 | 115.277 | 126.038 | 74.759 | 210.506 | 929.153 | 625.26 | 580.116 | 448.415 | 302.354 |
| Net Receivables
| 3,302.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,038.382 | 1,032.608 | 1,026.682 | 998.758 |
| Inventory
| 0 | -5,003.006 | -5,138.02 | -5,103.14 | -4,834.905 | -1,332.885 | -5,130.323 | -5,838.648 | 0 | -8,333.683 | -1,228.257 | -1,317.38 | -6,139.931 | -6,006.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Total Current Assets
| 6,847.801 | 1,413.307 | 1,421.506 | 1,224.22 | 3,057.762 | 6,777.281 | 3,073.716 | 2,984.696 | 2,896.014 | 400.119 | 7,903.116 | 7,938.156 | 2,921.082 | 3,289.176 | 2,978.141 | 547.569 | 2,783.953 | 2,717.505 | 2,515.122 | 256.876 | 2,530.006 | 2,461.235 | 2,368.328 | 270.309 | 2,236.278 | 2,145.17 | 2,152.567 | 279.962 | 2,065.924 | 2,043.482 | 2,017.99 | 211.976 | 1,956.497 | 1,939.865 | 1,881.422 | 152.294 | 1,843.727 | 1,878.676 | 1,970.144 | 192.516 | 1,952.925 | 1,954.784 | 1,930.01 | 149.189 | 1,835.564 | 1,800.208 | 2,040.441 | 112.216 | 2,098.279 | 1,931.791 | 2,104.033 | 136.078 | 2,252.092 | 2,213.287 | 2,234.935 | 126.038 | 2,212.521 | 2,217.301 | 2,941.102 | 1,663.642 | 1,612.724 | 1,475.097 | 1,301.112 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.19 | 90.964 | 93.388 | 53.693 | 55.203 | 57.04 | 38.575 | 40.5 | 42.343 | 44.438 | 46.129 | 47.942 | 48.943 | 44.037 | 45.318 | 46.567 | 47.685 | 48.487 | 49.192 | 47.265 | 48.442 | 49.381 | 50.506 | 35.996 | 0 | 26.668 | 27.616 | 28.101 | 29.07 | 31.174 | 25.593 | 27.466 | 28.862 | 29.186 | 29.615 | 29.409 | 0 | 0 | 0 | 26.463 | 0 | 0 | 0 | 25.05 | 0 | 0 | 0 | 13.358 | 0 | 0 | 0 | 12.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 127.707 | 127.707 | 127.707 | 127.707 | 127.707 | 127.707 | 127.707 | 187.707 | 179.154 | 179.154 | 224.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.275 | 45.275 | 172.4 | 175.025 | 177.65 | 180.275 | 182.9 | 185.525 | 188.15 | 190.775 | 193.4 | 195.825 | 204.55 | 45.275 | 45.275 | 45.275 | 45.275 | 45.275 | 45.275 | 45.275 | 45.559 | 46.409 | 47.26 | 48.111 | 48.961 | 49.812 | 50.662 | 51.513 | 52.364 | 53.214 | 54.065 | 54.915 | 55.766 | 56.617 | 57.467 | 58.318 | 59.168 | 60.019 | 60.87 | 61.72 | 65.35 | 66.521 | 67.692 | 68.863 | 69.432 | 69.654 | 69.502 | 69.816 | 69.376 | 70.226 | 71.077 | 71.928 | 72.778 | 73.629 | 74.479 | 75.357 | 76.241 | 77.126 | 78.01 | 78.895 | 79.78 | 80.665 | 82.434 |
| Goodwill and Intangible Assets
| 45.275 | 45.275 | 300.107 | 302.732 | 305.357 | 307.982 | 310.607 | 313.232 | 315.857 | 378.482 | 372.554 | 374.979 | 428.73 | 45.275 | 45.275 | 45.275 | 45.275 | 45.275 | 45.275 | 45.275 | 45.559 | 46.409 | 47.26 | 48.111 | 48.961 | 49.812 | 50.662 | 51.513 | 52.364 | 53.214 | 54.065 | 54.915 | 55.766 | 56.617 | 57.467 | 58.318 | 59.168 | 60.019 | 60.87 | 61.72 | 65.35 | 66.521 | 67.692 | 68.863 | 69.432 | 69.654 | 69.502 | 69.816 | 69.376 | 70.226 | 71.077 | 71.928 | 72.778 | 73.629 | 74.479 | 75.357 | 76.241 | 77.126 | 78.01 | 78.895 | 79.78 | 80.665 | 82.434 |
| Long Term Investments
| 1,414.918 | 4,178.584 | 4,188.711 | 4,154.786 | 4,073.794 | 4,048.386 | 4,141.294 | 4,048.884 | 3,928.546 | 4,018.569 | 4,191.389 | 4,233.816 | 4,078.828 | 3,996.525 | 4,025.849 | 3,865.284 | 3,824.142 | 3,691.822 | 3,558.429 | 3,625.283 | 3,486.207 | 3,366.322 | 3,197.446 | 970.39 | 891.86 | 843.81 | 2,827.845 | 737.15 | 688.84 | 635.69 | 2,426.562 | 2,347.945 | 2,274.972 | 431 | 2,167.739 | 365.22 | 356 | 328 | 2,087.089 | 220 | 189.83 | 1,863.835 | 1,829.592 | 1,808.597 | 1,736.297 | 1,732.205 | 1,887.623 | 1,931.923 | 1,966.23 | 1,884.578 | 1,986.011 | 1,995.508 | 2,139.852 | 2,157.899 | 2,189.086 | 2,127.341 | 2,183.247 | 2,040.193 | 2,047.973 | 6,444.501 | 6,280.216 | 5,884.476 | 5,327.154 |
| Tax Assets
| 0 | 1,977.53 | -1,457.406 | 2,299.269 | -2,477.377 | 0 | 0 | 101.333 | 0 | -932.64 | 0 | 81.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.668 | -27.616 | 0 | -29.07 | -31.174 | -25.593 | 0 | -28.862 | -29.186 | 31.796 | 0 | 35.859 | 37.14 | 32.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 4,026.989 | 7,442.631 | 3,977.255 | -1,534.634 | -4,413.408 | -4,097.339 | -4,150.217 | -3,928.546 | 11,420.037 | -4,610.072 | -14.777 | -4,023.826 | -3,996.525 | -4,025.849 | -3,865.284 | -3,824.142 | -3,691.822 | -3,558.429 | -3,625.283 | -3,486.207 | -3,366.322 | -3,197.446 | -1,006.386 | -891.86 | -843.81 | -2,827.845 | -765.251 | -688.84 | -635.69 | -2,426.562 | -2,375.411 | -2,274.972 | -431 | -2,197.354 | -394.629 | -356 | -328 | -2,087.089 | -246.463 | -189.83 | -1,863.835 | -1,829.592 | -1,833.647 | -1,736.297 | -1,732.205 | -1,887.623 | -1,945.281 | -1,966.23 | -1,884.578 | -1,986.011 | -1,995.508 | -2,139.852 | -2,157.899 | -2,189.086 | -2,127.341 | -2,183.247 | -2,040.193 | -2,047.973 | -6,523.396 | -6,359.996 | -5,965.141 | -5,409.588 |
| Total Non-Current Assets
| 1,508.383 | 10,319.342 | 10,567.431 | 10,787.735 | 422.343 | 4,413.408 | 393.137 | 353.732 | 358.2 | 14,928.886 | 4,610.072 | 4,723.759 | 532.675 | 89.312 | 90.593 | 91.842 | 92.96 | 93.762 | 94.467 | 92.54 | 94.001 | 95.79 | 97.766 | 48.111 | 48.961 | 49.812 | 50.662 | 51.513 | 52.364 | 53.214 | 54.065 | 54.915 | 55.766 | 56.617 | 89.263 | 58.318 | 95.027 | 97.159 | 93.205 | 61.72 | 65.35 | 66.521 | 67.692 | 68.863 | 69.432 | 69.654 | 69.502 | 69.816 | 69.376 | 70.226 | 71.077 | 71.928 | 72.778 | 73.629 | 74.479 | 75.357 | 76.241 | 77.126 | 78.01 | 6,523.396 | 6,359.996 | 5,965.141 | 5,409.588 |
| Total Assets
| 14,815.168 | 11,732.649 | 11,988.937 | 12,011.955 | 14,433.059 | 14,751.736 | 14,795.692 | 15,348.877 | 15,042.143 | 15,329.005 | 15,934.813 | 16,123.223 | 15,816.135 | 15,519.871 | 15,113.86 | 14,905.285 | 14,300.53 | 13,964.549 | 13,270.911 | 13,688.531 | 13,451.734 | 13,317.706 | 13,076.629 | 12,595.047 | 12,707.531 | 12,496.64 | 12,492.739 | 12,460.704 | 12,206.839 | 11,945.297 | 11,669.997 | 11,438.943 | 11,368.683 | 11,204.606 | 11,012.788 | 10,612.119 | 10,562.863 | 10,781.181 | 10,724.214 | 10,738.114 | 10,742.654 | 10,593.549 | 10,388.124 | 10,329.95 | 10,199.68 | 10,005.426 | 10,433.316 | 10,315.153 | 10,434.439 | 9,951.078 | 10,073.917 | 9,998.544 | 10,007.507 | 10,170.366 | 10,174.625 | 9,884.306 | 9,454.696 | 9,117.247 | 9,973.491 | 13,227.781 | 12,971.585 | 12,128.134 | 11,161.133 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 496.835 | 478.773 | 517.468 | 513.803 | 475.403 | 495.141 | 498.483 | 538.25 | 496.563 | 0 | 0 | 585.382 | 557.125 | 471.29 | 526.654 | 0 | 467.609 | 412.446 | 330.489 | 0 | 316.535 | 322.417 | 308.422 | 0 | 287.64 | 286.89 | 308.319 | 0 | 284.451 | 267.63 | 268.397 | 0 | 246.514 | 235.265 | 243.813 | 238.157 | 222.72 | 254.047 | 259.148 | 245.829 | 285.939 | 238.598 | 243.576 | 253.304 | 248.592 | 238.967 | 254.333 | 254.533 | 0 | 0 | 0 | 241.754 | 0 | 0 | 0 | 0 | 0 | 216.457 | 842.075 | 202.507 | 44.678 | 44.189 | 40.313 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 389.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 20.524 | 135.049 | 197.714 | 135.247 | 227.866 | 169.487 | 199.394 | 128.333 | 129.347 | 164.972 | 217.327 | 241.311 | 260.264 | 204.197 | 235.234 | 223.496 | 216.64 | 265.369 | 208.357 | 209.221 | 207.454 | 206.301 | 206.18 | 187.104 | 182.241 | 182.14 | 184.161 | 177.468 | 255.877 | 241.314 | 237.719 | 225.006 | 215.454 | 199.985 | 177.457 | 148.125 | 152.314 | 156.212 | 157.685 | 140.467 | 136.065 | 137.797 | 127.906 | 105.885 | 101.708 | 89.713 | 122.925 | 91.887 | 96.408 | 82.755 | 88.503 | 33.177 | 136.028 | 130.283 | 142.78 | 43.224 | 127.732 | 129.776 | 56.114 | 90.89 | 65.352 | 28.744 | 12.299 |
| Deferred Revenue
| 0 | 0 | 0 | -5.675 | -1,323 | 492.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.255 | 0 | 0 | 0 | 69.472 | 0 | 0 | 0 | 59.336 | 0 | 0 | 0 | 48.614 | 0 | 0 | 0 | 37.369 | 0 | 0 | 0 | 30.112 | 0 | 0 | 0 | 36.082 | 0 | 0 | 0 | 32.45 | 0 | 0 | 0 | 17.256 | 0 | 0 | 0 | 98.3 | 0 | 0 | 0 | 93.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -613.822 | -715.182 | -643.375 | -703.269 | -1,157.178 | -697.877 | -666.583 | -625.91 | -164.972 | -223.327 | -826.382 | -1,207.091 | -675.487 | -761.888 | -292.751 | -684.249 | -677.815 | -538.846 | -278.693 | -523.989 | -528.718 | -514.602 | -246.44 | -469.881 | -469.03 | -492.48 | -226.082 | -540.328 | -508.944 | -506.116 | -262.375 | -461.968 | -435.25 | -421.27 | -349.694 | -375.034 | -410.259 | -416.833 | -335.2 | -422.004 | -376.395 | -371.482 | -359.189 | -350.3 | -302.633 | -355.899 | -346.42 | 0 | -82.755 | -88.503 | -143.454 | -136.028 | -130.283 | -142.78 | -136.226 | -427.732 | -346.233 | -898.189 | -293.397 | -110.03 | -72.933 | -52.612 |
| Total Current Liabilities
| 517.359 | 704.817 | 791.83 | -2,266.942 | 106.033 | 495.141 | 106.31 | 740.233 | 138.654 | 481.229 | 580.85 | 600.382 | 74.556 | 75.069 | 74.683 | 90.303 | 72.707 | 69.408 | 66.744 | 89.696 | 67.801 | 65.777 | 62.252 | 82.035 | 53.44 | 50.909 | 49.13 | 73.51 | 43.601 | 39.764 | 37.731 | 63.734 | 29.313 | 30.844 | 177.457 | 36.588 | 152.315 | 156.212 | 157.685 | 51.096 | 40.827 | 38.676 | 35.548 | 47.469 | 31.999 | 26.047 | 21.359 | 45.663 | 96.408 | 82.755 | 88.503 | 131.477 | 136.028 | 130.283 | 142.78 | 136.226 | 127.732 | 129.776 | 56.114 | 202.507 | 44.678 | 44.189 | 40.313 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,981.331 | 2,005.88 | 2,030.431 | 2,041.659 | 2,072.347 | 2,088.717 | 2,096.626 | 2,083.369 | 2,073.933 | 2,058.21 | 2,034.192 | 2,024.607 | 1,555.561 | 1,917.994 | 1,787.68 | 1,772.993 | 1,751.355 | 1,706.876 | 1,666.09 | 1,611.252 | 1,568.237 | 1,516.627 | 1,465.888 | 1,343.346 | 1,264.706 | 1,216.547 | 1,169.078 | 1,109.669 | 1,061.251 | 1,008.083 | 907.446 | 875.41 | 826.074 | 802.968 | 776.722 | 736.976 | 730.572 | 702.558 | 612.545 | 594.532 | 564.349 | 374.506 | 374.494 | 374.481 | 374.469 | 374.457 | 374.445 | 374.433 | 374.421 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 6,905.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,548.22 | 0 | 0 | 0 | -1,372.725 | 0 | 0 | 0 | -1,134.09 | 0 | 0 | 0 | -888.953 | 0 | 0 | 0 | -701.132 | 0 | 0 | 0 | -506.869 | 0 | 0 | 0 | -345.453 | 0 | 0 | 0 | -90.866 | 0 | 0 | 0 | -86.204 | 0 | -382.755 | -388.503 | -48.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 112.578 | 0 | 0 | 0 | 91.457 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 202.448 | 0 | 0 | 0 | 188.997 | 0 | 0 | 0 | 164.405 | 0 | 0 | 0 | 152.572 | 0 | 0 | 0 | 198.641 | 0 | 0 | 0 | 141.649 | 0 | 0 | 0 | 125.453 | 0 | 0 | 0 | 90.866 | 0 | 0 | 0 | 86.204 | 0 | 82.755 | 88.503 | 48.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12,739.861 | 10,319.685 | 10,693.015 | 10,784.859 | 9,942.184 | 0 | 10,671.655 | 10,435.343 | 11,348.238 | 11,493.038 | 11,969.82 | 11,767.522 | 12,079.445 | 11,508.045 | 11,374.304 | 11,003.656 | 10,756.022 | 10,545.585 | 10,007.963 | 10,146.095 | 10,207.885 | 10,149.377 | 10,027.103 | 9,543.749 | 9,945.927 | 9,828.601 | 9,848.03 | 9,705.851 | 9,821.457 | 9,628.198 | 9,478.322 | 9,079.784 | 9,292.403 | 9,163.33 | 8,885.851 | 8,692.783 | 8,533.297 | 8,724.785 | 8,714.563 | 8,847.36 | 8,842.996 | 8,877.636 | 8,724.549 | 8,685.973 | 8,597.707 | 8,458.657 | 8,729.659 | 8,642.365 | 8,626.199 | -300 | -300 | 8,144.426 | -300 | -300 | -300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14,721.192 | 8,906.072 | 9,011.199 | 12,212.93 | 12,014.531 | 2,088.717 | 12,768.281 | 12,887.145 | 13,283.517 | 2,007.961 | 580.85 | 600.382 | 13,635.006 | 13,426.039 | 13,161.984 | 12,979.097 | 12,507.377 | 12,252.461 | 11,674.053 | 11,946.344 | 11,776.122 | 11,666.004 | 11,492.991 | 11,051.5 | 11,210.633 | 11,045.148 | 11,017.108 | 10,968.092 | 10,882.708 | 10,636.281 | 10,385.768 | 10,153.835 | 10,118.477 | 9,966.298 | 9,662.573 | 9,429.759 | 9,263.869 | 9,427.343 | 9,327.108 | 9,441.892 | 9,407.345 | 9,252.142 | 9,099.043 | 9,060.454 | 8,972.176 | 8,833.114 | 9,104.104 | 9,016.798 | 9,000.62 | 8,591.456 | 8,598.098 | 8,444.426 | 8,299.846 | 8,493.121 | 8,541.203 | 8,316.588 | 7,930.65 | 7,669.875 | 8,170.678 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 12,868.34 | 9,610.889 | 9,803.029 | 9,945.988 | 12,120.564 | 12,736.272 | 12,874.591 | 13,627.378 | 13,422.171 | 13,551.248 | 14,004.012 | 14,033.44 | 13,709.562 | 13,501.108 | 13,236.667 | 13,069.4 | 12,580.084 | 12,321.869 | 11,740.797 | 12,036.04 | 11,843.923 | 11,731.781 | 11,555.243 | 11,133.534 | 11,264.075 | 11,096.056 | 11,066.238 | 11,041.603 | 10,926.309 | 10,676.044 | 10,423.499 | 10,217.569 | 10,147.79 | 9,997.141 | 9,840.03 | 9,466.347 | 9,416.183 | 9,583.555 | 9,484.793 | 9,492.988 | 9,448.172 | 9,290.818 | 9,134.592 | 9,107.923 | 9,004.175 | 8,859.161 | 9,125.463 | 9,039.737 | 9,097.028 | 8,674.212 | 8,686.603 | 8,575.903 | 8,435.874 | 8,623.404 | 8,683.983 | 8,452.814 | 8,058.382 | 7,799.651 | 8,226.792 | 8,284.008 | 8,040.279 | 7,542.459 | 7,049.147 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 100.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.335 | 0.34 | 0.346 | 0.35 | 0.353 | 0.358 | 0.364 | 0.368 | 0.37 | 0.378 | 0.388 | 0.394 | 0.395 | 0.394 | 0.394 | 0.393 | 0.394 | 0.397 | 0.405 | 0.412 | 0.415 | 0.42 | 0.424 | 0.427 | 0.43 | 0.432 | 0.44 | 0.443 | 0.444 | 0.45 | 0.455 | 0.457 | 0.46 | 0.466 | 0.473 | 0.483 | 0.486 | 0.501 | 0.516 | 0.522 | 0.537 | 0.542 | 0.546 | 0.548 | 0.547 | 0.545 | 0.567 | 0.564 | 0.597 | 0.599 | 0.653 | 0.649 | 0.737 | 0.736 | 0.732 | 0.728 | 0.727 | 0.727 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,132.015 | 2,122.832 | 2,285.937 | 2,276.946 | 2,215.378 | 2,190.223 | 2,151.771 | 1,973.403 | 1,887.952 | 1,948.244 | 1,980.467 | 2,004.506 | 1,988.324 | 1,894.539 | 1,785.038 | 1,705.786 | 1,629.114 | 1,569.689 | 1,565.803 | 1,593.281 | 1,553.285 | 1,537.535 | 1,506.943 | 1,489.52 | 1,452.841 | 1,409.104 | 1,416.564 | 1,375.09 | 1,228.546 | 1,224.375 | 1,182.039 | 1,138.851 | 1,090.388 | 1,040.86 | 989.685 | 952.804 | 912.749 | 871.44 | 830.624 | 795.741 | 756.738 | 721.788 | 679.183 | 640.84 | 609.778 | 572.714 | 535.609 | 503.173 | 468.223 | 426.936 | 383.847 | 566.021 | 526.847 | 488.52 | 446.767 | 395.057 | 342.92 | 304.075 | 300.531 | 3,648.801 | 3,683.697 | 3,565.166 | 3,340.841 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.412 | -100.375 | -211.329 | 96.764 | -175.117 | -231.034 | -252.272 | -268.35 | -173.098 | -54.67 | 72.388 | 92.769 | 110.95 | 83.623 | 129.706 | 90.938 | 72.594 | -36.094 | 58.798 | 54.111 | 47.97 | 14.019 | -28.433 | -9.815 | -8.952 | 9.497 | 43.568 | 51.54 | 44.428 | 35.398 | 29.598 | 63.535 | 63.314 | 44.745 | 12.234 | 38.132 | 65.749 | 84.285 | 95.528 | 107.951 | 132.452 | 110.969 | 108.007 | 120.398 | 116.956 | 162.576 | 169.41 | 176.706 | 155.613 | 160.201 | 148.059 | 145.104 | 163.688 | 153.489 | 152.539 | 169.991 | 142.088 | 134.096 | 170.876 | 149.766 | -75.246 | -323.917 |
| Other Total Stockholders Equity
| -185.522 | 0 | 0 | 0 | 0 | 0 | 0 | 309.755 | 0 | 0 | 0 | 5.224 | 17.454 | 12.88 | 8.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.606 | 52.468 | 66.51 | 171.297 | 137.855 | 180.25 | 195.314 | 259.937 | 323.996 | 353.337 | 429.257 | 447.949 | 462.838 | 472.633 | 464.783 | 530.894 | 721.364 | 717.227 | 691.885 | 693.717 | 842.612 | 1,028.305 | 898.945 | 894.018 | 889.654 | 883.168 | 882.676 | 870.706 | 1,312.072 | 1,124.096 | 1,097.843 | 1,095.755 | 1,095.062 |
| Total Shareholders Equity
| 1,946.828 | 2,121.76 | 2,185.908 | 2,065.967 | 2,312.495 | 2,015.464 | 1,921.101 | 1,721.499 | 1,619.972 | 1,775.524 | 1,926.185 | 2,082.512 | 2,098.942 | 2,018.763 | 1,877.193 | 1,835.885 | 1,720.446 | 1,642.68 | 1,530.114 | 1,652.491 | 1,607.811 | 1,585.925 | 1,521.386 | 1,461.513 | 1,443.456 | 1,400.584 | 1,426.501 | 1,419.101 | 1,280.53 | 1,269.253 | 1,246.498 | 1,221.374 | 1,220.893 | 1,207.465 | 1,172.758 | 1,145.772 | 1,146.68 | 1,197.626 | 1,239.421 | 1,245.126 | 1,294.482 | 1,302.731 | 1,253.532 | 1,222.027 | 1,195.505 | 1,146.265 | 1,307.853 | 1,275.416 | 1,337.411 | 1,276.866 | 1,387.314 | 1,422.641 | 1,571.633 | 1,546.962 | 1,490.642 | 1,431.492 | 1,396.314 | 1,317.596 | 1,746.699 | 4,943.773 | 4,931.306 | 4,585.675 | 4,111.986 |
| Total Equity
| 1,946.828 | 2,121.76 | 2,185.908 | 2,065.967 | 2,312.495 | 2,015.464 | 1,921.101 | 1,714.702 | 1,619.972 | 1,777.757 | 1,930.801 | 2,089.783 | 2,106.573 | 2,018.763 | 1,877.193 | 1,835.885 | 1,720.446 | 1,642.68 | 1,530.114 | 1,652.491 | 1,607.811 | 1,585.925 | 1,521.386 | 1,461.513 | 1,443.456 | 1,400.584 | 1,426.501 | 1,419.101 | 1,280.53 | 1,269.253 | 1,246.498 | 1,221.374 | 1,220.893 | 1,207.465 | 1,172.758 | 1,145.772 | 1,146.68 | 1,197.626 | 1,239.421 | 1,245.126 | 1,294.482 | 1,302.731 | 1,253.532 | 1,222.027 | 1,195.505 | 1,146.265 | 1,307.853 | 1,275.416 | 1,337.411 | 1,276.866 | 1,387.314 | 1,422.641 | 1,571.633 | 1,546.962 | 1,490.642 | 1,431.492 | 1,396.314 | 1,317.596 | 1,746.699 | 4,943.773 | 4,931.306 | 4,585.675 | 4,111.986 |
| Total Liabilities & Shareholders Equity
| 14,815.168 | 11,732.649 | 11,988.937 | 15,027.732 | 14,433.059 | 14,751.736 | 14,795.692 | 15,348.877 | 15,042.143 | 15,329.005 | 15,934.813 | 16,123.223 | 15,816.135 | 15,519.871 | 15,113.86 | 14,905.285 | 14,300.53 | 13,964.549 | 13,270.911 | 13,688.531 | 13,451.734 | 13,317.706 | 13,076.629 | 12,595.047 | 12,707.531 | 12,496.64 | 12,492.739 | 12,460.704 | 12,206.839 | 11,945.297 | 11,669.997 | 11,438.943 | 11,368.683 | 11,204.606 | 11,012.788 | 10,612.119 | 10,562.863 | 10,781.181 | 10,724.214 | 10,738.114 | 10,742.654 | 10,593.549 | 10,388.124 | 10,329.95 | 10,199.68 | 10,005.426 | 10,433.316 | 10,315.153 | 10,434.439 | 9,951.078 | 10,073.917 | 9,998.544 | 10,007.507 | 10,170.366 | 10,174.625 | 9,884.306 | 9,454.696 | 9,117.247 | 9,973.491 | 13,227.781 | 12,971.585 | 12,128.134 | 11,161.133 |