U.S. Silica Holdings, Inc.
NYSE:SLCA
15.49 (USD) • At close July 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 278.18 | 234.481 | 245.716 | 222.435 | 186.961 | 139.494 | 280.845 | 267.133 | 312.379 | 239.768 | 239.425 | 250.587 | 212.7 | 154.411 | 150.92 | 134.923 | 158.676 | 144.701 | 185.74 | 187.289 | 189.388 | 161.615 | 202.498 | 345.583 | 322.357 | 329.512 | 384.567 | 463.65 | 598.535 | 660.903 | 711.225 | 264.06 | 454.208 | 463.395 | 277.077 | 253.765 | 251.488 | 252.555 | 267.281 | 121.708 | 105.974 | 85.7 | 78.256 | 128.687 | 47.068 | 42.919 | 61.022 | 93.01 | 102.625 | 84.641 | 59.199 | 73.809 | 79.195 | 54.638 | 64.5 |
| 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 | 0 | 0 | 0 | 6.84 | 21.849 | 46.007 | 70.74 | 75.253 | 75.143 | 75.155 | 75.101 | 75.068 | 74.98 | 24.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 278.18 | 234.481 | 245.716 | 222.435 | 186.961 | 139.494 | 280.845 | 267.133 | 312.379 | 239.768 | 239.425 | 250.587 | 212.7 | 154.411 | 150.92 | 134.923 | 158.676 | 144.701 | 185.74 | 187.289 | 189.388 | 161.615 | 202.498 | 345.583 | 322.357 | 329.512 | 384.567 | 463.65 | 598.535 | 660.903 | 711.225 | 264.06 | 454.208 | 470.235 | 298.926 | 299.772 | 322.228 | 327.808 | 342.424 | 196.863 | 181.075 | 160.768 | 153.236 | 153.673 | 47.068 | 42.919 | 61.022 | 93.01 | 102.625 | 84.641 | 59.199 | 73.809 | 79.195 | 54.638 | 64.5 |
| Net Receivables
| 180.105 | 189.506 | 185.917 | 183.434 | 194.679 | 226.395 | 208.631 | 236.231 | 225.11 | 198.835 | 202.759 | 176.759 | 223.229 | 211.84 | 206.934 | 173.827 | 158.346 | 232.855 | 182.238 | 204.591 | 237.393 | 258.348 | 215.486 | 247.692 | 280.019 | 251.275 | 212.586 | 206.099 | 159.11 | 139.97 | 89.006 | 70.725 | 54.293 | 59.078 | 58.706 | 85.605 | 77.777 | 96.355 | 120.881 | 129.755 | 108.452 | 97.369 | 75.207 | 74.661 | 61.784 | 65.249 | 59.564 | 59.471 | 49.904 | 56.766 | 50.495 | 39.899 | 40.656 | 36.865 | 32.194 |
| Inventory
| 141.646 | 139.535 | 149.429 | 162.636 | 161.82 | 152.419 | 147.626 | 143.198 | 133.371 | 123.784 | 115.713 | 116.405 | 113.346 | 106.151 | 104.684 | 104.711 | 107.83 | 119.084 | 124.432 | 162.122 | 148.397 | 143.149 | 162.087 | 170.723 | 167.415 | 76.579 | 92.376 | 86.174 | 74.278 | 69.458 | 78.709 | 77.429 | 67.158 | 67.091 | 65.004 | 70.671 | 64.183 | 65.035 | 66.712 | 64.642 | 58.65 | 51.171 | 64.212 | 59.127 | 52.19 | 42.776 | 39.835 | 36.228 | 40.131 | 31.936 | 29.307 | 25.881 | 21.63 | 21.37 | 22.418 |
| Other Current Assets
| 11.326 | 15.124 | 19.682 | 26.375 | 13.678 | 16.525 | 20.182 | 24.658 | 13.393 | 14.525 | 18.018 | 29.204 | 19.915 | 24.731 | 23.775 | 44.28 | 33.046 | 17.926 | 16.63 | 20.121 | 14.886 | 15.96 | 20.166 | 21.631 | 17.63 | 13.023 | 13.715 | 15.124 | 10.254 | 13.798 | 14.005 | 22.109 | 10.044 | 11.314 | 16.504 | 27.701 | 35.109 | 34.551 | 32.308 | 32.234 | 32.592 | 31.912 | 28.841 | 23.434 | 19.69 | 17.808 | 16.846 | 19.77 | 27.589 | 30.087 | 36.568 | 9.07 | 7.086 | 7.369 | 7.748 |
| Total Current Assets
| 611.257 | 578.646 | 600.744 | 594.88 | 557.138 | 534.833 | 657.284 | 671.22 | 684.253 | 576.912 | 575.915 | 572.955 | 569.19 | 497.133 | 486.313 | 457.741 | 457.898 | 514.566 | 509.04 | 574.123 | 590.064 | 579.072 | 600.237 | 785.629 | 787.421 | 670.389 | 703.244 | 771.047 | 842.177 | 884.129 | 892.945 | 434.323 | 585.703 | 607.718 | 439.14 | 483.749 | 499.297 | 523.749 | 562.325 | 423.494 | 380.769 | 341.22 | 321.496 | 310.895 | 180.732 | 168.752 | 177.267 | 208.479 | 220.249 | 203.43 | 175.569 | 148.659 | 148.567 | 120.242 | 126.86 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,137.928 | 1,149.03 | 1,166.315 | 1,175.312 | 1,192.3 | 1,201.068 | 1,221.208 | 1,238.382 | 1,254.876 | 1,269.822 | 1,300.887 | 1,321.999 | 1,337.314 | 1,369.014 | 1,405.561 | 1,456.901 | 1,498.744 | 1,536.068 | 1,570.685 | 1,956.462 | 1,999.863 | 2,029.801 | 1,826.303 | 1,868.382 | 1,825.653 | 1,195.722 | 1,169.155 | 1,049.805 | 919.84 | 806.288 | 783.313 | 790.565 | 555.487 | 553.005 | 561.196 | 563.262 | 567.197 | 565.337 | 565.755 | 536.721 | 441.45 | 443.406 | 442.116 | 437.748 | 429.364 | 429.611 | 414.218 | 393.756 | 363.828 | 345.277 | 336.788 | 301.359 | 291.235 | 288.018 | 287.595 |
| Goodwill
| 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 185.649 | 273.524 | 273.524 | 273.524 | 273.524 | 261.34 | 414.741 | 414.257 | 274.879 | 272.079 | 301.744 | 246.181 | 242.301 | 240.975 | 233.196 | 68.647 | 68.647 | 68.647 | 68.647 | 68.647 | 68.647 | 68.647 | 68.91 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 |
| Intangible Assets
| 126.636 | 129.033 | 131.384 | 133.75 | 136.097 | 138.452 | 140.809 | 143.105 | 145.484 | 147.694 | 150.054 | 152.445 | 154.815 | 157.219 | 159.582 | 164.632 | 167.05 | 181.597 | 183.815 | 187.364 | 189.207 | 190.584 | 194.626 | 195.498 | 194.795 | 148.702 | 150.007 | 149.337 | 150.96 | 139.724 | 140.478 | 146.718 | 20.679 | 20.803 | 20.927 | 21.491 | 21.614 | 21.738 | 21.898 | 22.322 | 16.351 | 16.454 | 16.556 | 16.659 | 16.761 | 16.864 | 16.967 | 17.07 | 17.173 | 17.275 | 17.378 | 17.481 | 17.583 | 17.686 | 17.789 |
| Goodwill and Intangible Assets
| 312.285 | 314.682 | 317.033 | 319.399 | 321.746 | 324.101 | 326.458 | 328.754 | 331.133 | 333.343 | 335.703 | 338.094 | 340.464 | 342.868 | 345.231 | 350.281 | 352.699 | 367.246 | 457.339 | 460.888 | 462.731 | 464.108 | 455.966 | 610.239 | 609.052 | 423.581 | 422.086 | 451.081 | 397.141 | 382.025 | 381.453 | 379.914 | 89.326 | 89.45 | 89.574 | 90.138 | 90.261 | 90.385 | 90.545 | 91.232 | 84.754 | 84.857 | 84.959 | 85.062 | 85.164 | 85.267 | 85.37 | 85.473 | 85.576 | 85.678 | 85.781 | 85.884 | 85.986 | 86.089 | 86.192 |
| Long Term Investments
| 0 | -100.452 | -100.458 | -94 | -85.444 | 0 | -136.486 | 0 | 0 | -30.388 | -160.434 | -48.033 | -57.148 | -47.63 | 0 | -40.334 | -45.504 | -33.94 | 0 | -121.931 | -130.942 | -131.053 | 0 | -169.432 | -172.61 | -38.371 | 0 | -60.735 | -52.328 | -49.643 | 0 | -57.33 | 0 | -9.77 | 0 | -8.925 | -21.472 | -23.776 | 0 | -16.175 | -13.767 | -12.987 | 0 | -4.504 | -8.292 | -8.142 | 0 | -11.171 | -20.424 | -24.283 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 102 | 100.452 | 100.458 | 94 | 85.444 | 73.304 | 136.486 | 53.135 | 46.569 | 30.388 | 160.434 | 48.033 | 57.148 | 47.63 | 0 | 40.334 | 45.504 | 33.94 | 0 | 121.931 | 130.942 | 131.053 | 0 | 169.432 | 172.61 | 38.371 | 0 | 60.735 | 52.328 | 49.643 | 0 | 57.33 | 1.314 | 9.77 | 0 | 8.925 | 21.472 | 23.776 | 0 | 20.771 | 18.582 | 18.022 | 0 | 9.979 | 10.141 | 10.122 | 0 | 11.171 | 20.424 | 24.283 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -90.27 | 12.701 | 12.501 | 11.383 | 10.182 | -63.383 | 9.63 | -43.896 | -37.72 | 7.62 | 7.095 | 7.567 | 8.31 | 9.218 | 9.842 | 11.724 | 13.369 | 15.244 | 16.17 | 17.213 | 12.856 | 16.459 | 18.334 | 24.405 | 27.219 | 17.346 | 12.798 | 14.973 | 15.013 | 14.798 | 15.509 | 16.031 | 17.323 | 18.127 | 18.709 | 19.444 | 17.915 | 13.882 | 19.528 | 11.046 | 11.073 | 8.659 | 14.89 | 9.325 | 8.369 | 8.451 | 9.955 | 9.481 | 8.806 | 8.665 | 7.658 | 7.602 | 7.444 | 7.407 | 7.887 |
| Total Non-Current Assets
| 1,461.943 | 1,476.413 | 1,495.849 | 1,506.094 | 1,524.228 | 1,535.09 | 1,557.296 | 1,576.375 | 1,594.858 | 1,610.785 | 1,643.685 | 1,667.66 | 1,686.088 | 1,721.1 | 1,760.634 | 1,818.906 | 1,864.812 | 1,918.558 | 2,044.194 | 2,434.563 | 2,475.45 | 2,510.368 | 2,300.603 | 2,503.026 | 2,461.924 | 1,636.649 | 1,604.039 | 1,515.859 | 1,331.994 | 1,203.111 | 1,180.275 | 1,186.51 | 663.45 | 660.582 | 669.479 | 672.844 | 675.373 | 669.604 | 675.828 | 643.595 | 542.092 | 541.957 | 541.965 | 537.61 | 524.746 | 525.309 | 509.543 | 488.71 | 458.21 | 439.62 | 430.227 | 394.845 | 384.665 | 381.514 | 381.674 |
| Total Assets
| 2,073.2 | 2,055.059 | 2,096.593 | 2,100.974 | 2,081.366 | 2,069.923 | 2,214.58 | 2,247.595 | 2,279.111 | 2,187.697 | 2,219.6 | 2,240.615 | 2,255.278 | 2,218.233 | 2,246.947 | 2,276.647 | 2,322.71 | 2,433.124 | 2,553.234 | 3,008.686 | 3,065.514 | 3,089.44 | 2,900.84 | 3,288.655 | 3,249.345 | 2,307.038 | 2,307.283 | 2,286.906 | 2,174.171 | 2,087.24 | 2,073.22 | 1,620.833 | 1,249.153 | 1,268.3 | 1,108.619 | 1,156.593 | 1,174.67 | 1,193.353 | 1,238.153 | 1,067.089 | 922.861 | 883.177 | 863.461 | 848.505 | 705.478 | 694.061 | 686.81 | 697.189 | 678.459 | 643.05 | 605.796 | 543.504 | 533.232 | 501.756 | 508.534 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.722 | 120.888 | 147.479 | 161.797 | 156.973 | 178.738 | 216.239 | 222.665 | 200.945 | 162.97 | 167.67 | 157.082 | 135.595 | 127.123 | 90.564 | 118.593 | 110.664 | 196.959 | 181.029 | 245.247 | 231.26 | 223.611 | 178.804 | 231.302 | 206.994 | 154.148 | 148.772 | 140.188 | 102.376 | 71.951 | 70.778 | 68.692 | 48.217 | 45.394 | 49.631 | 57.982 | 53.815 | 56.699 | 85.781 | 67.55 | 52.826 | 46.431 | 37.376 | 40.6 | 30.711 | 30.307 | 37.333 | 39.598 | 37.588 | 19.705 | 36.579 | 13.859 | 15.108 | 11.842 | 12.027 |
| Short Term Debt
| 26.837 | 30.461 | 34.936 | 39.253 | 29.806 | 32.691 | 39.308 | 42.025 | 31.075 | 29.461 | 32.754 | 36.33 | 53.915 | 56.771 | 59.43 | 75.135 | 83.471 | 90.635 | 72.05 | 75.948 | 72.572 | 74.695 | 13.327 | 13.479 | 13.969 | 4.936 | 5.21 | 5.825 | 6.793 | 7.224 | 7.058 | 7.881 | 3.336 | 3.333 | 3.33 | 5.732 | 7.157 | 10.077 | 8.933 | 9.035 | 6.955 | 6.018 | 8.147 | 7.404 | 14.677 | 17.85 | 7.823 | 12.862 | 10.392 | 10.534 | 11.952 | 7.994 | 5.443 | 3.809 | 5.237 |
| Tax Payables
| 4.722 | 5.697 | 0.311 | 2.458 | 3.362 | 4.436 | 0.128 | 1.66 | 2.177 | 8.866 | 1.2 | 0 | 0 | 0.41 | 5.136 | 0 | 0 | 0 | 4.07 | 2.596 | 2.01 | 1.388 | 4.49 | 2.804 | 3.191 | 0.605 | 1.566 | 8.341 | 2.791 | 1.397 | 1.815 | 8.017 | 1.145 | 0.939 | 1.94 | 6.26 | 3.979 | 4.997 | 0.746 | 2.753 | 5.074 | 2.648 | 1.037 | 2.629 | 1.881 | 6.149 | 20.596 | 10.197 | 7.223 | 2.55 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.115 | 1.226 | 3.124 | 5.479 | 8.244 | 10.793 | 16.275 | 14.095 | 14.131 | 2.643 | 4.247 | 6.744 | 10.464 | 13.956 | 13.545 | 15.531 | 12.664 | 9.799 | 15.111 | 17.995 | 26.161 | 28.838 | 31.612 | 40.755 | 52.021 | 52.305 | 36.128 | 33.089 | 25.402 | 18.926 | 13.7 | 9.131 | 4.622 | 7.216 | 15.738 | 14.022 | 26.771 | 26.771 | 26.771 | 26.85 | 0 | 0 | 17.737 | -0.266 | 0.57 | 2.938 | 4.855 | 6.118 | 8.081 | 10.393 | 10.393 | 6.512 | 6.512 | 6.512 | 6.512 |
| Other Current Liabilities
| 124.462 | 7.397 | 0.311 | 2.458 | 3.362 | 4.436 | 0.128 | 1.66 | 2.177 | 8.866 | 1.2 | 0 | 0 | 0 | 31.356 | 9.6 | 15.257 | 0 | 67.208 | 0 | 0 | 0 | 37.596 | 0 | 0 | 0.605 | 23.835 | 31.189 | 22.779 | 18.494 | 18.424 | 17.424 | 15.675 | 14.943 | 15.219 | 20.885 | 21.243 | 25.717 | 24.776 | 23.83 | 19.831 | 13.594 | 0.873 | 17.747 | 15.96 | 16.383 | 30.079 | 19.732 | 15.929 | 11.42 | 11.534 | 10.825 | 9.918 | 8.555 | 9.05 |
| Total Current Liabilities
| 157.136 | 159.972 | 185.85 | 208.987 | 198.385 | 226.658 | 271.95 | 280.445 | 248.328 | 203.94 | 205.871 | 200.156 | 199.974 | 197.85 | 194.895 | 218.859 | 222.056 | 297.393 | 335.398 | 339.19 | 329.993 | 327.144 | 261.339 | 285.536 | 272.984 | 211.994 | 213.945 | 210.291 | 157.35 | 116.595 | 109.96 | 103.128 | 71.85 | 70.886 | 83.918 | 98.621 | 108.986 | 119.264 | 146.261 | 127.265 | 79.612 | 66.043 | 64.133 | 65.485 | 61.918 | 67.478 | 80.09 | 78.31 | 71.99 | 52.052 | 70.458 | 39.19 | 36.981 | 30.718 | 32.826 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 848.541 | 795.044 | 823.67 | 906.771 | 933.85 | 957.148 | 1,101.936 | 1,158.982 | 1,261.488 | 1,263.335 | 1,268.265 | 1,271.898 | 1,267.477 | 1,268.162 | 1,274.021 | 1,285.796 | 1,311.185 | 1,321.005 | 1,331.949 | 1,343.933 | 1,369.199 | 1,394.282 | 1,246.428 | 1,251.053 | 1,253.384 | 506.607 | 506.732 | 506.737 | 506.433 | 507.909 | 509.134 | 501.167 | 486.705 | 487.54 | 488.375 | 489.208 | 490.041 | 490.873 | 497.579 | 365.345 | 366.218 | 367.09 | 367.963 | 368.835 | 251.774 | 252.383 | 252.992 | 253.6 | 254.209 | 254.817 | 270.425 | 271.033 | 271.627 | 251.554 | 251.932 |
| Deferred Revenue Non-Current
| 12.313 | 12.456 | 12.388 | 13.1 | 13.355 | 14.39 | 14.477 | 17.124 | 22.151 | 16.491 | 16.494 | 17.045 | 17.053 | 17.972 | 20.147 | 28.811 | 32.968 | 38.31 | 35.523 | 75.17 | 81.904 | 86.93 | 81.707 | 79.095 | 59.424 | 69.67 | 82.286 | 89.373 | 79.808 | 66.36 | 58.09 | 66.03 | 67.537 | 66.948 | 59.676 | 64.759 | 55.506 | 59.224 | 64.722 | 69.481 | 34.431 | 36.189 | 71.318 | 50.672 | 52.019 | 52.768 | 59.111 | 0.946 | 0.899 | 0.701 | 2.128 | 8.323 | 10.015 | 11.577 | 13.077 |
| Deferred Tax Liabilities Non-Current
| 0 | 100.452 | 100.458 | 94 | 85.444 | 73.304 | 64.636 | 53.135 | 46.569 | 30.388 | 44.774 | 48.033 | 57.148 | 47.63 | 49.386 | 40.334 | 45.504 | 33.94 | 38.585 | 121.931 | 130.942 | 131.053 | 137.239 | 169.432 | 172.61 | 38.371 | 29.856 | 60.735 | 52.328 | 49.643 | 50.075 | 57.33 | 63.887 | 9.77 | 19.513 | 28.124 | 44.648 | 47.918 | 49.749 | 65.711 | 74.203 | 72.762 | 71.318 | 63.433 | 62.2 | 60.154 | 59.111 | 64.813 | 69.489 | 72.601 | 75.915 | 55.604 | 54.465 | 54.03 | 53.124 |
| Other Non-Current Liabilities
| 162.22 | 116.81 | 118.7 | 53.094 | 55.992 | 56.866 | 56.887 | 69.411 | 66.141 | 62.749 | 70.113 | 75.475 | 64.887 | 68.344 | 81.707 | 99.181 | 97.729 | 102.882 | 95.199 | 124.063 | 121.011 | 115.933 | 121.823 | 134.058 | 132.439 | 127.413 | 77.958 | 70.975 | 76.044 | 72.837 | 72.671 | 82.383 | 17.828 | 78.163 | 72.97 | 78.214 | 71.49 | 78.026 | 76.026 | 48.144 | 14.913 | 14.445 | -20.565 | 12.434 | 10.531 | 10.323 | 3.812 | 61.332 | 62.61 | 63.467 | 64.936 | 50.902 | 52.49 | 52.685 | 60.011 |
| Total Non-Current Liabilities
| 1,023.074 | 1,024.762 | 1,055.216 | 1,066.965 | 1,088.641 | 1,101.708 | 1,237.936 | 1,298.652 | 1,396.349 | 1,372.963 | 1,399.646 | 1,412.451 | 1,406.565 | 1,402.108 | 1,425.261 | 1,454.122 | 1,487.386 | 1,496.137 | 1,501.256 | 1,665.097 | 1,703.056 | 1,728.198 | 1,587.197 | 1,633.638 | 1,617.857 | 742.061 | 696.832 | 727.82 | 714.613 | 696.749 | 689.97 | 706.91 | 635.957 | 642.421 | 640.534 | 660.305 | 661.685 | 676.041 | 688.076 | 548.681 | 489.765 | 490.486 | 490.034 | 495.374 | 376.524 | 375.628 | 375.026 | 380.691 | 387.207 | 391.586 | 413.404 | 385.862 | 388.597 | 369.846 | 378.144 |
| Total Liabilities
| 1,180.21 | 1,184.734 | 1,241.066 | 1,275.952 | 1,287.026 | 1,328.366 | 1,509.886 | 1,579.097 | 1,644.677 | 1,576.903 | 1,605.517 | 1,612.607 | 1,606.539 | 1,599.958 | 1,620.156 | 1,672.981 | 1,709.442 | 1,793.53 | 1,836.654 | 2,004.287 | 2,033.049 | 2,055.342 | 1,848.536 | 1,919.174 | 1,890.841 | 954.055 | 910.777 | 938.111 | 871.963 | 813.344 | 799.93 | 810.038 | 707.807 | 713.307 | 724.452 | 758.926 | 770.671 | 795.305 | 834.337 | 675.946 | 569.377 | 556.529 | 554.167 | 560.859 | 438.442 | 443.106 | 455.116 | 459.001 | 459.197 | 443.638 | 483.862 | 425.052 | 425.578 | 400.564 | 410.97 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.421 | 0.382 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0.347 | 0 | 0.466 | 0 | 0 | 0.171 | 0.482 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0.017 | 0.13 | 0.255 | 0 | 0.175 | 0 | 0 | 0.368 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.893 | 0.891 | 0.877 | 0.877 | 0.877 | 0.876 | 0.854 | 0.853 | 0.852 | 0.851 | 0.845 | 0.837 | 0.837 | 0.832 | 0.827 | 0.827 | 0.826 | 0.824 | 0.823 | 0.821 | 0.821 | 0.82 | 0.818 | 0.815 | 0.815 | 0.814 | 0.812 | 0.812 | 0.812 | 0.812 | 0.811 | 0.708 | 0.639 | 0.639 | 0.539 | 0.539 | 0.539 | 0.54 | 0.539 | 0.538 | 0.538 | 0.536 | 0.534 | 0.533 | 0.53 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings
| -171.194 | -190.471 | -204.159 | -233.268 | -260.177 | -306.436 | -351.084 | -382.674 | -414.745 | -437.641 | -429.26 | -410.233 | -390.238 | -416.267 | -395.496 | -400.061 | -386.11 | -353.862 | -279.956 | 17.505 | 45.224 | 43.92 | 67.854 | 328.624 | 327.173 | 314.405 | 287.992 | 221.132 | 184.959 | 160.6 | 163.173 | 175.21 | 190.964 | 207.04 | 220.974 | 239.655 | 243.934 | 240.683 | 232.551 | 206.066 | 171.54 | 149.63 | 137.978 | 128.219 | 113.566 | 100.008 | 82.731 | 87.398 | 68.602 | 49.151 | 30.038 | 19.993 | 9.651 | 3.295 | -0.215 |
| Accumulated Other Comprehensive Income/Loss
| 2.857 | 2.623 | -0.125 | 1.578 | 0.857 | -2.448 | -1.723 | -2.816 | -0.281 | 3.502 | 0.349 | -2.562 | 3.161 | 1.103 | -8.479 | -24.841 | -22.91 | -25.06 | -19.854 | -25.421 | -21.382 | -15.985 | -15.02 | -8.753 | -9.663 | -11.632 | -13.926 | -13.703 | -17.317 | -15.347 | -15.876 | -20.466 | -20.756 | -18.699 | -16.171 | -19.482 | -15.579 | -20.159 | -19.818 | -3.597 | -3.749 | -3.858 | -4.017 | -13.13 | -13.255 | -13.753 | -14.175 | -11.6 | -11.739 | -12.368 | -12.361 | -5.242 | -5.166 | -5.218 | -5.24 |
| Other Total Stockholders Equity
| 1,054.798 | 1,051.134 | 1,052.715 | 1,049.145 | 1,045.666 | 1,041.982 | 1,048.638 | 1,044.636 | 1,039.658 | 1,034.688 | 1,032.281 | 1,029.682 | 1,024.25 | 1,021.407 | 1,018.408 | 1,015.922 | 1,010.655 | 1,006.533 | 1,004.204 | 998.525 | 994.9 | 993.134 | 991.148 | 1,045.583 | 1,040.179 | 1,049.396 | 1,121.628 | 1,140.554 | 1,133.437 | 1,127.484 | 1,125.182 | 654.877 | 370.499 | 366.013 | 178.654 | 176.473 | 175.105 | 176.825 | 190.544 | 188.136 | 185.155 | 180.34 | 174.782 | 171.894 | 165.94 | 164.171 | 162.434 | 161.861 | 161.87 | 161.732 | 103.757 | 103.201 | 102.669 | 102.615 | 102.519 |
| Total Shareholders Equity
| 887.354 | 864.177 | 849.308 | 818.332 | 787.223 | 733.974 | 696.685 | 659.999 | 625.484 | 601.4 | 604.215 | 617.724 | 638.01 | 607.075 | 615.26 | 591.847 | 602.461 | 628.495 | 705.217 | 991.851 | 1,019.945 | 1,021.889 | 1,044.82 | 1,366.269 | 1,358.504 | 1,352.983 | 1,396.506 | 1,348.795 | 1,302.208 | 1,273.896 | 1,273.29 | 810.795 | 541.346 | 554.993 | 384.167 | 397.667 | 403.999 | 398.048 | 403.816 | 391.143 | 353.484 | 326.648 | 309.294 | 287.646 | 267.036 | 250.955 | 231.694 | 238.188 | 219.262 | 199.412 | 121.934 | 118.452 | 107.654 | 101.192 | 97.564 |
| Total Equity
| 892.99 | 870.325 | 855.527 | 825.022 | 794.34 | 741.557 | 704.694 | 668.498 | 634.434 | 610.794 | 614.083 | 628.008 | 648.739 | 618.275 | 626.791 | 603.666 | 613.268 | 639.594 | 716.58 | 1,004.399 | 1,032.465 | 1,034.098 | 1,052.304 | 1,369.481 | 1,358.504 | 1,352.983 | 1,396.506 | 1,348.795 | 1,302.208 | 1,273.896 | 1,273.29 | 810.795 | 541.346 | 554.993 | 384.167 | 397.667 | 403.999 | 398.048 | 403.816 | 391.143 | 353.484 | 326.648 | 309.294 | 287.646 | 267.036 | 250.955 | 231.694 | 238.188 | 219.262 | 199.412 | 121.934 | 118.452 | 107.654 | 101.192 | 97.564 |
| Total Liabilities & Shareholders Equity
| 2,073.2 | 2,055.059 | 2,096.593 | 2,100.974 | 2,081.366 | 2,069.923 | 2,214.58 | 2,247.595 | 2,279.111 | 2,187.697 | 2,219.6 | 2,240.615 | 2,255.278 | 2,218.233 | 2,246.947 | 2,276.647 | 2,322.71 | 2,433.124 | 2,553.234 | 3,008.686 | 3,065.514 | 3,089.44 | 2,900.84 | 3,288.655 | 3,249.345 | 2,307.038 | 2,307.283 | 2,286.906 | 2,174.171 | 2,087.24 | 2,073.22 | 1,620.833 | 1,249.153 | 1,268.3 | 1,108.619 | 1,156.593 | 1,174.67 | 1,193.353 | 1,238.153 | 1,067.089 | 922.861 | 883.177 | 863.461 | 848.505 | 705.478 | 694.061 | 686.81 | 697.189 | 678.459 | 643.05 | 605.796 | 543.504 | 533.232 | 501.756 | 508.534 |