Spirit Airlines, Inc.
NYSE:SAVE
1.08 (USD) • At close November 15, 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 724.794 | 764.788 | 865.211 | 818.323 | 1,110.688 | 1,287.711 | 1,346.35 | 953.428 | 1,197.065 | 1,247.913 | 1,333.507 | 1,533.184 | 1,863.71 | 1,774.471 | 1,789.723 | 1,947.619 | 1,127.46 | 788.225 | 978.957 | 935.678 | 1,110.797 | 1,122.139 | 1,004.733 | 773.71 | 812.362 | 898.457 | 800.849 | 863.68 | 869.153 | 818.11 | 700.9 | 825.904 | 1,014.08 | 902.809 | 803.632 | 748.896 | 769.324 | 741.627 | 632.784 | 588.474 | 567.239 | 543.989 | 530.631 | 540.195 | 524.905 | 483.484 | 416.816 | 399.143 | 414.977 | 420.831 | 343.328 | 350.973 | 248.458 | 62.601 | 82.714 | 73.658 | 71.872 | 86.147 |
| Short Term Investments
| 115.29 | 113.854 | 112.501 | 110.933 | 109.494 | 108.357 | 107.115 | 106.255 | 105.92 | 106.013 | 106.313 | 106.383 | 106.375 | 106.376 | 106.339 | 106.324 | 106.298 | 106.208 | 105.321 | 104.792 | 104.228 | 103.491 | 102.789 | 102.201 | 101.714 | 101.254 | 100.937 | 100.732 | 100.464 | 100.294 | 100.155 | 100.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 840.084 | 878.642 | 977.712 | 929.256 | 1,220.182 | 1,396.068 | 1,453.465 | 1,059.683 | 1,302.985 | 1,353.926 | 1,439.82 | 1,639.567 | 1,970.085 | 1,880.847 | 1,896.062 | 2,053.943 | 1,233.758 | 894.433 | 1,084.278 | 1,040.47 | 1,215.025 | 1,225.63 | 1,107.522 | 875.911 | 914.076 | 999.711 | 901.786 | 964.412 | 969.617 | 918.404 | 801.055 | 925.987 | 1,014.08 | 902.809 | 803.632 | 748.896 | 769.324 | 741.627 | 632.784 | 588.474 | 567.239 | 543.989 | 530.631 | 540.195 | 524.905 | 483.484 | 416.816 | 399.143 | 414.977 | 420.831 | 343.328 | 350.973 | 248.458 | 62.601 | 82.714 | 73.658 | 71.872 | 86.147 |
| Net Receivables
| 216.65 | 212.469 | 205.468 | 171.508 | 223 | 222.331 | 233.537 | 208.575 | 188.039 | 198.562 | 166.718 | 171.552 | 178.968 | 137.838 | 190.4 | 198.143 | 203.004 | 137.493 | 94.82 | 93.065 | 78.125 | 70.946 | 47.66 | 142.032 | 129.219 | 122.157 | 119.167 | 46.235 | 47.996 | 48.692 | 41.136 | 35.892 | 40.65 | 32.469 | 28.266 | 33.094 | 30.856 | 28.097 | 22.685 | 26.515 | 37.467 | 33.915 | 23.246 | 27.838 | 32.807 | 24.616 | 22.74 | 23.761 | 24.936 | 25.351 | 15.425 | 14.729 | 15.586 | 15.168 | 9.471 | 11.858 | 11.964 | 8.347 |
| Inventory
| 0 | 133.585 | 119.4 | 119.4 | 119.4 | 119.4 | 0 | 0 | -37.89 | 0 | -37.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.512 | 16.967 | 12.874 | 12.591 | 14.962 | 17.982 | 18.873 | 20.738 | 30.502 | 140.261 | 173.917 | 124.228 | 129.171 | 80.256 | 52.54 |
| Other Current Assets
| 368.531 | 527.426 | 538.494 | 348.278 | 329.652 | 180.284 | 306.981 | 282.295 | 270.83 | 276.974 | 235.953 | 216.089 | 239.349 | 257.408 | 269.518 | 247.024 | 231.198 | 106.831 | 101.139 | 136.905 | 330.489 | 310.53 | 273.667 | 83.692 | 79.788 | 81.806 | 85.542 | 301.8 | 270.689 | 233.112 | 180.273 | 6.06 | 48.624 | 54.76 | 48.749 | 136.582 | 71.731 | 86.349 | 29.172 | 89.135 | 83.755 | 97.473 | 95.198 | 93.811 | 118.9 | 97.03 | 107.801 | 115.461 | 81.668 | 69.421 | 63.217 | 53.684 | 50.423 | 50.624 | 34.806 | 26.89 | 18.285 | 16.757 |
| Total Current Assets
| 1,425.265 | 1,488.409 | 1,512.127 | 1,449.042 | 1,772.834 | 1,918.083 | 1,993.983 | 1,550.553 | 1,761.854 | 1,829.462 | 1,842.491 | 2,027.208 | 2,388.402 | 2,276.093 | 2,355.98 | 2,499.11 | 1,667.96 | 1,231.165 | 1,385.443 | 1,403.282 | 1,520.687 | 1,516.76 | 1,345.466 | 1,206.107 | 1,230.335 | 1,298.841 | 1,276.256 | 1,244.74 | 1,230.504 | 1,146.531 | 975.845 | 1,103.499 | 1,183.779 | 1,069.314 | 1,026.34 | 918.572 | 871.911 | 856.073 | 731.141 | 704.124 | 688.461 | 675.377 | 649.075 | 661.844 | 676.612 | 605.13 | 547.357 | 538.365 | 539.563 | 534.476 | 442.708 | 449.888 | 454.728 | 302.31 | 251.219 | 241.577 | 182.377 | 163.791 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,800.285 | 7,703.366 | 7,560.873 | 7,086.042 | 6,798.637 | 6,598.511 | 6,936.625 | 6,710.757 | 6,545.532 | 6,386.079 | 6,291.934 | 6,117.707 | 5,873.844 | 5,691.255 | 5,605.653 | 5,605.646 | 5,623.957 | 5,530.324 | 5,191.787 | 4,724.349 | 4,709.914 | 4,465.473 | 3,352.787 | 3,159.905 | 3,058.327 | 2,984.337 | 2,492.155 | 2,287.879 | 2,107.377 | 1,935.073 | 1,790.91 | 1,662.798 | 1,487.988 | 1,338.742 | 1,131.054 | 985.762 | 835.932 | 702.339 | 468.256 | 323.088 | 286.763 | 267.064 | 193.282 | 163.996 | 142.32 | 140.128 | 125.095 | 25.957 | 31.936 | 24.535 | 23.21 | 20.872 | 19.737 | 19.633 | 19.329 | 18.967 | 18.624 | 18.409 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long 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 | 0 | 0 | 0 | 0 | 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
| 96.45 | 92.783 | 1,392.154 | 160.054 | 205.796 | 189.054 | 1,069.038 | 297.875 | 310.351 | 325.761 | 375.472 | 380.867 | 412.621 | 398.097 | 0 | 486.487 | 517.537 | 505.263 | 0 | 446.94 | 399.765 | 366.854 | 0 | 332.119 | 295.601 | 292.888 | 0 | 406.08 | 372.998 | 327.66 | 0 | 299.231 | 267.379 | 242.602 | 0 | 9.643 | 9.643 | 9.643 | 0 | 15.166 | 15.166 | 14.387 | 0 | 14.512 | 16.967 | 12.874 | 0 | 28.311 | 22.191 | 15.612 | 0 | 30.502 | 41.858 | 0 | 1.319 | 3.188 | 0 | 0 |
| Other Non-Current Assets
| 237.456 | 241.937 | -1,047.917 | 666.412 | 594.86 | 616.669 | -814.872 | 126.31 | 97.286 | 70.415 | 30.128 | 11.567 | -3.384 | 22.29 | 437.192 | -33.949 | -41.51 | -31.491 | 466.182 | 0.643 | 32.415 | 74.852 | 467.204 | 83.6 | 97.462 | 78.365 | 371.534 | -67.757 | -36.534 | 29.35 | 385.172 | 64.097 | 91.054 | 112.59 | 373.151 | 362.945 | 387.851 | 387.801 | 403.584 | 371.176 | 359.46 | 342.427 | 338.408 | 284.787 | 271.162 | 261.62 | 247.432 | 292.047 | 275.835 | 270.271 | 279.895 | 220.901 | 193.641 | 223.297 | 203.89 | 185.146 | 170.853 | 145.666 |
| Total Non-Current Assets
| 8,134.191 | 8,038.086 | 7,905.11 | 7,912.508 | 7,599.293 | 7,404.234 | 7,190.791 | 7,134.942 | 6,953.169 | 6,782.255 | 6,697.534 | 6,510.141 | 6,283.081 | 6,111.642 | 6,042.845 | 6,058.184 | 6,099.984 | 6,004.096 | 5,657.969 | 5,171.932 | 5,142.094 | 4,907.179 | 3,819.991 | 3,575.624 | 3,451.39 | 3,355.59 | 2,863.689 | 2,626.202 | 2,443.841 | 2,292.083 | 2,176.082 | 2,026.126 | 1,846.421 | 1,693.934 | 1,504.205 | 1,358.35 | 1,233.426 | 1,099.783 | 871.84 | 709.43 | 661.389 | 623.878 | 531.69 | 463.295 | 430.449 | 414.622 | 372.527 | 346.315 | 329.962 | 310.418 | 303.105 | 272.275 | 255.236 | 242.93 | 224.538 | 207.301 | 189.477 | 164.075 |
| Total Assets
| 9,559.456 | 9,526.495 | 9,417.237 | 9,361.55 | 9,372.127 | 9,322.317 | 9,184.774 | 8,685.495 | 8,715.023 | 8,611.717 | 8,540.025 | 8,537.349 | 8,671.483 | 8,387.735 | 8,398.825 | 8,557.294 | 7,767.944 | 7,235.261 | 7,043.412 | 6,575.214 | 6,662.781 | 6,423.939 | 5,165.457 | 4,781.731 | 4,681.725 | 4,654.431 | 4,139.945 | 3,870.942 | 3,674.345 | 3,438.614 | 3,151.927 | 3,129.625 | 3,030.2 | 2,763.248 | 2,530.545 | 2,276.922 | 2,105.337 | 1,955.856 | 1,602.981 | 1,413.554 | 1,349.85 | 1,299.255 | 1,180.765 | 1,125.139 | 1,107.061 | 1,019.752 | 919.884 | 884.68 | 869.525 | 844.894 | 745.813 | 722.163 | 709.964 | 545.24 | 475.757 | 448.878 | 371.854 | 327.866 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 70.014 | 85.074 | 42.098 | 86.297 | 76.158 | 53.046 | 75.449 | 112.007 | 76.048 | 47.422 | 44.952 | 53.961 | 55.072 | 33.199 | 28.454 | 36.068 | 41.06 | 62.949 | 43.601 | 41.915 | 43.848 | 26.713 | 39.32 | 63.19 | 50.31 | 31.674 | 22.822 | 30.961 | 33.186 | 39.612 | 15.193 | 29.906 | 27.728 | 23.017 | 17.043 | 15.823 | 21.751 | 13.835 | 13.402 | 17.954 | 21.842 | 24.741 | 23.104 | 20.766 | 23.097 | 17.527 | 24.166 | 21.317 | 28.599 | 24.88 | 15.928 | 17.874 | 16.927 | 16.354 | 13.36 | 16.844 | 13.589 | 15.265 |
| Short Term Debt
| 630.086 | 390.874 | 540.445 | 446.862 | 436.916 | 456.763 | 535.184 | 529.551 | 520.716 | 458.817 | 367.579 | 358.618 | 355.516 | 551.458 | 517.988 | 504.093 | 438.197 | 460.644 | 379.514 | 311.958 | 385.284 | 301.551 | 163.557 | 163.098 | 146.464 | 292.145 | 115.43 | 105.958 | 95.428 | 92.672 | 84.354 | 84.443 | 104.636 | 78.589 | 49.637 | 59.954 | 50.161 | 32.835 | 20.52 | 1.265 | 17.21 | 16.898 | 0 | 6.133 | 8.065 | 8.074 | 8.02 | 0 | 0 | 0 | 7.206 | 0 | 0 | 23.24 | 23.24 | 3.24 | 3.24 | 3.24 |
| Tax Payables
| 125.565 | 118.83 | 104.447 | 93.162 | 128.868 | 131.7 | 96.424 | 88.401 | 122.04 | 122.107 | 77.409 | 77.274 | 107.144 | 102.661 | 36.884 | 33.851 | 22.947 | 16.58 | 65.312 | 68.716 | 97.375 | 90.504 | 60.604 | 55.743 | 78.393 | 55.723 | 42.036 | 43.86 | 62.708 | 59.919 | 42.064 | 41.452 | 58.369 | 51.475 | 38.254 | 38.141 | 73.501 | 79.241 | 45.914 | 47.821 | 36.006 | 55.96 | 26.979 | 24.051 | 34.748 | 37.944 | 23.401 | 20.962 | 0 | 6.883 | 17.813 | 0 | 0 | 0 | 19.035 | 0 | 0 | 15.592 |
| Deferred Revenue
| 496.985 | 475.653 | 383.751 | 429.355 | 479.677 | 566.856 | 429.618 | 495.815 | 561.705 | 558.303 | 382.317 | 447.47 | 608.136 | 509.172 | 401.966 | 429.892 | 452.023 | 411.286 | 315.408 | 361.218 | 402.99 | 403.001 | 291.981 | 323.627 | 357.645 | 357.193 | 246.403 | 276.933 | 312.587 | 308.958 | 206.392 | 238.793 | 283.851 | 263.43 | 216.831 | 237.043 | 270.185 | 259.404 | 188.87 | 216.477 | 232.072 | 230.068 | 167.627 | 180.735 | 205.786 | 175.803 | 131.414 | 136.693 | 145.085 | 0 | 20.738 | 0 | 0 | 0 | 40.762 | 109.175 | 0 | 0 |
| Other Current Liabilities
| 188.498 | 458.603 | 600.851 | 545.124 | 564.343 | 544.244 | 459.906 | 442.757 | 456.623 | 424.626 | 403.345 | 366.578 | 475.311 | 311.59 | 356.73 | 292.799 | 316.955 | 280.027 | 308.209 | 268.969 | 281.666 | 304.9 | 571.054 | 219.163 | 267.415 | 310.591 | 462.733 | 482.205 | 494.508 | 480.971 | 390.339 | 415.12 | 416.812 | 414.515 | 361.306 | 352.965 | 384.078 | 360.386 | 285.788 | 327.777 | 325.48 | 318.382 | 285.91 | 280.321 | 108.703 | 103.915 | 89.893 | 88.848 | 262.564 | 265.892 | 73.837 | 221.144 | 239.882 | 235.142 | 158.794 | 90.122 | 190.333 | 129.796 |
| Total Current Liabilities
| 1,511.148 | 1,529.034 | 1,671.592 | 1,600.8 | 1,685.962 | 1,752.609 | 1,596.581 | 1,668.531 | 1,737.132 | 1,611.275 | 1,275.602 | 1,303.901 | 1,601.179 | 1,508.08 | 1,342.022 | 1,296.703 | 1,271.182 | 1,231.486 | 1,112.044 | 1,052.776 | 1,211.163 | 1,126.669 | 834.535 | 824.821 | 900.227 | 1,047.326 | 643.021 | 662.984 | 685.83 | 673.174 | 531.95 | 570.921 | 607.545 | 567.596 | 466.24 | 466.883 | 529.491 | 486.297 | 365.624 | 394.817 | 400.538 | 415.981 | 335.993 | 331.271 | 380.399 | 343.263 | 276.894 | 267.82 | 291.163 | 297.655 | 227.064 | 239.018 | 256.809 | 274.736 | 214.429 | 219.381 | 207.162 | 163.893 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,018.968 | 6,769.326 | 6,354.092 | 6,151.79 | 5,874.629 | 5,769.072 | 5,655.995 | 4,762.314 | 4,677.668 | 4,637.065 | 4,727.174 | 4,599.329 | 4,437.097 | 4,339.178 | 4,315.154 | 4,317.743 | 3,603.27 | 3,233.634 | 3,178.467 | 2,884.878 | 2,940.471 | 2,934.675 | 2,024.774 | 1,770.904 | 1,731.766 | 1,570.926 | 1,368.293 | 1,214.138 | 1,089.159 | 991.722 | 897.359 | 894.809 | 836.418 | 655.103 | 596.693 | 500.147 | 398.975 | 302.8 | 135.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.587 | 11.966 | 11.966 | 238.992 | 238.992 |
| Deferred Revenue Non-Current
| 0.38 | 0 | 149.45 | 132.861 | 134.668 | 141.736 | 133.704 | 116.998 | 116.657 | 116.24 | 47.742 | 54.428 | 39.779 | 49.391 | 52.06 | 52.258 | 32.793 | 30.487 | 22.277 | 10.533 | 16.355 | 18.085 | 22.503 | 20.105 | 20.63 | 23.486 | 19.205 | 17.204 | 18.125 | 17.712 | 19.868 | 20.108 | 19.541 | 20.179 | 20.821 | 21.76 | 18.213 | 27.832 | 22.455 | 25.979 | 26.258 | 26.428 | 26.739 | 26.167 | 24.67 | 25.659 | 27.239 | 0 | 0 | 0 | 39.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 96.45 | 92.783 | 107.761 | 160.054 | 205.796 | 189.054 | 226.843 | 297.875 | 310.351 | 325.761 | 375.472 | 380.867 | 412.621 | 398.097 | 439.894 | 486.487 | 517.537 | 505.263 | 469.292 | 446.94 | 399.765 | 366.854 | 355.141 | 332.119 | 295.601 | 292.888 | 313.14 | 406.08 | 372.998 | 327.66 | 308.143 | 299.231 | 267.379 | 242.602 | 221.481 | 139.459 | 76.378 | 69.51 | 76.01 | 47.443 | 47.443 | 47.469 | 48.916 | 43.932 | 43.554 | 36.031 | 33.216 | 28.311 | 22.191 | 15.612 | 12.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 123.228 | 133.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.555 | 0 | 0 | 0 | 48.916 | 0 | 0 | 0 | 33.216 | 29.04 | 28.848 | 40.699 | 0 | 40.423 | 37.864 | 109.939 | 354.439 | 334.658 | 106.499 | 103.108 |
| Total Non-Current Liabilities
| 7,238.646 | 6,995.204 | 6,611.303 | 6,444.705 | 6,215.093 | 6,099.862 | 6,016.542 | 5,177.187 | 5,104.676 | 5,079.066 | 5,150.388 | 5,034.624 | 4,889.497 | 4,786.666 | 4,807.108 | 4,856.488 | 4,153.6 | 3,769.384 | 3,670.036 | 3,342.351 | 3,356.591 | 3,319.614 | 2,402.418 | 2,123.128 | 2,047.997 | 1,887.3 | 1,719.843 | 1,637.422 | 1,480.282 | 1,337.094 | 1,225.37 | 1,214.148 | 1,123.338 | 917.884 | 838.995 | 661.366 | 493.566 | 400.142 | 234.282 | 73.422 | 73.701 | 73.897 | 75.655 | 70.099 | 68.224 | 61.69 | 60.455 | 57.351 | 51.039 | 56.311 | 52.043 | 40.423 | 37.864 | 367.526 | 366.405 | 346.624 | 345.491 | 342.1 |
| Total Liabilities
| 8,749.794 | 8,524.238 | 8,282.895 | 8,045.505 | 7,901.055 | 7,852.471 | 7,613.123 | 6,845.718 | 6,841.808 | 6,690.341 | 6,425.99 | 6,338.525 | 6,490.676 | 6,294.746 | 6,149.13 | 6,153.191 | 5,424.782 | 5,000.87 | 4,782.08 | 4,395.127 | 4,567.754 | 4,446.283 | 3,236.953 | 2,947.949 | 2,948.224 | 2,934.626 | 2,362.864 | 2,300.406 | 2,166.112 | 2,010.268 | 1,757.32 | 1,785.069 | 1,730.883 | 1,485.48 | 1,305.235 | 1,128.249 | 1,023.057 | 886.439 | 599.906 | 468.239 | 474.239 | 489.878 | 411.648 | 401.37 | 448.623 | 404.953 | 337.349 | 325.171 | 342.202 | 353.966 | 279.107 | 279.441 | 294.673 | 642.262 | 580.834 | 566.005 | 552.653 | 505.993 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.193 | 0.222 | 0.266 | 0.429 | 0.464 | 0.214 | 0.28 | 0.323 | 0.345 | 0.394 | 0.455 | 0 | 0 | 0 | 0.074 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.028 | 0.027 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -278.807 | -85.88 | 56.755 | 240.407 | 397.959 | 400.308 | 504.219 | 774.883 | 811.26 | 863.666 | 1,058.369 | 1,145.528 | 1,130.754 | 1,418.617 | 1,524.878 | 1,682.182 | 1,781.322 | 1,925.75 | 1,955.187 | 1,873.973 | 1,790.509 | 1,676.008 | 1,625.481 | 1,533.545 | 1,436.064 | 1,424.81 | 1,484.239 | 1,233.901 | 1,173.711 | 1,095.568 | 1,063.633 | 1,015.14 | 933.758 | 860.674 | 798.754 | 724.354 | 627.24 | 550.536 | 481.534 | 425.624 | 358.625 | 293.776 | 256.07 | 212.877 | 151.774 | 109.706 | 79.152 | 59.586 | 28.702 | -5.889 | -29.308 | -53.299 | -80.956 | -97.873 | -105.756 | -117.645 | -180.991 | -178.237 |
| Accumulated Other Comprehensive Income/Loss
| -0.166 | -0.165 | -0.067 | -0.304 | -0.294 | -0.39 | -0.596 | -0.747 | -0.894 | -0.762 | -0.532 | -0.502 | -0.541 | -0.566 | -0.618 | -0.608 | -0.495 | -0.561 | -0.787 | -0.875 | -0.864 | -1.016 | -1.193 | -1.222 | -1.266 | -1.429 | -1.464 | -1.214 | -1.28 | -1.323 | -1.345 | -1.394 | -1.455 | -1.511 | -1.546 | -1.627 | -1.074 | -2.312 | -0.718 | -32.345 | -29.516 | -27.306 | -25.221 | -23.202 | -21.285 | -19.595 | -17.825 | -31.562 | -30.127 | -28.728 | -27.58 | -27.327 | -26.182 | -25.041 | -24.013 | -22.993 | -22.296 | -20.379 |
| Other Total Stockholders Equity
| 1,088.624 | 1,088.291 | 1,077.643 | 1,075.931 | 1,073.396 | 1,069.917 | 1,068.017 | 1,065.63 | 1,062.838 | 1,058.461 | 1,056.187 | 1,053.787 | 1,050.583 | 674.928 | 725.425 | 722.501 | 562.308 | 309.195 | 306.925 | 306.982 | 305.375 | 302.657 | 304.209 | 301.452 | 298.696 | 296.417 | 294.299 | 337.842 | 335.795 | 334.094 | 332.312 | 330.803 | 367.007 | 418.598 | 428.095 | 425.939 | 456.107 | 521.186 | 522.252 | 519.684 | 516.979 | 515.594 | 513.04 | 510.885 | 506.657 | 505.086 | 503.376 | 499.916 | 498.614 | 496.81 | 496.007 | 496.014 | 496.24 | 25.889 | 24.689 | 23.508 | 22.485 | 20.486 |
| Total Shareholders Equity
| 809.662 | 1,002.257 | 1,134.342 | 1,316.045 | 1,471.072 | 1,469.846 | 1,571.651 | 1,839.777 | 1,873.215 | 1,921.376 | 2,114.035 | 2,198.824 | 2,180.807 | 2,092.989 | 2,249.695 | 2,404.103 | 2,343.162 | 2,234.391 | 2,261.332 | 2,180.087 | 2,095.027 | 1,977.656 | 1,928.504 | 1,833.782 | 1,733.501 | 1,719.805 | 1,777.081 | 1,570.536 | 1,508.233 | 1,428.346 | 1,394.607 | 1,344.556 | 1,299.317 | 1,277.768 | 1,225.31 | 1,148.673 | 1,082.28 | 1,069.417 | 1,003.075 | 945.315 | 875.611 | 809.377 | 769.117 | 723.769 | 658.438 | 614.799 | 582.535 | 559.509 | 527.323 | 490.928 | 466.706 | 442.722 | 415.291 | -97.022 | -105.077 | -117.127 | -180.799 | -178.127 |
| Total Equity
| 809.662 | 1,002.257 | 1,134.342 | 1,316.045 | 1,471.072 | 1,469.846 | 1,571.651 | 1,839.777 | 1,873.215 | 1,921.376 | 2,114.035 | 2,198.824 | 2,180.807 | 2,092.989 | 2,249.695 | 2,404.103 | 2,343.162 | 2,234.391 | 2,261.332 | 2,180.087 | 2,095.027 | 1,977.656 | 1,928.504 | 1,833.782 | 1,733.501 | 1,719.805 | 1,777.081 | 1,570.536 | 1,508.233 | 1,428.346 | 1,394.607 | 1,344.556 | 1,299.317 | 1,277.768 | 1,225.31 | 1,148.673 | 1,082.28 | 1,069.417 | 1,003.075 | 945.315 | 875.611 | 809.377 | 769.117 | 723.769 | 658.438 | 614.799 | 582.535 | 559.509 | 527.323 | 490.928 | 466.706 | 442.722 | 415.291 | -97.022 | -105.077 | -117.127 | -180.799 | -178.127 |
| Total Liabilities & Shareholders Equity
| 9,559.456 | 9,526.495 | 9,417.237 | 9,361.55 | 9,372.127 | 9,322.317 | 9,184.774 | 8,685.495 | 8,715.023 | 8,611.717 | 8,540.025 | 8,537.349 | 8,671.483 | 8,387.735 | 8,398.825 | 8,557.294 | 7,767.944 | 7,235.261 | 7,043.412 | 6,575.214 | 6,662.781 | 6,423.939 | 5,165.457 | 4,781.731 | 4,681.725 | 4,654.431 | 4,139.945 | 3,870.942 | 3,674.345 | 3,438.614 | 3,151.927 | 3,129.625 | 3,030.2 | 2,763.248 | 2,530.545 | 2,276.922 | 2,105.337 | 1,955.856 | 1,602.981 | 1,413.554 | 1,349.85 | 1,299.255 | 1,180.765 | 1,125.139 | 1,107.061 | 1,019.752 | 919.884 | 884.68 | 869.525 | 844.894 | 745.813 | 722.163 | 709.964 | 545.24 | 475.757 | 448.878 | 371.854 | 327.866 |