Starwood Property Trust, Inc.
NYSE:STWD
21.11 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 435.702 | 452.704 | 311.972 | 195.319 | 333.929 | 395.799 | 261.061 | 339.71 | 272.174 | 264.209 | 217.362 | 273.316 | 254.567 | 351.19 | 563.217 | 379.87 | 347.734 | 811.656 | 478.388 | 284.117 | 334.288 | 412.27 | 239.824 | 265.757 | 235.419 | 286.155 | 369.448 | 413.845 | 261.894 | 222.518 | 615.522 | 501.557 | 404.82 | 335.219 | 368.815 | 372.768 | 446.478 | 360.72 | 255.187 | 327.322 | 518.627 | 226.471 | 317.627 | 536.834 | 366.787 | 173.074 | 177.671 | 144.199 | 192.841 | 132.565 | 114.027 | 84.835 | 96.73 | 122.692 | 226.854 | 216.973 | 210.469 | 107.994 | 645 | 893 |
| Short Term Investments
| 98.438 | 100.319 | 102.368 | 102.076 | 107.216 | 111.069 | 113.386 | 890.128 | 128.727 | 869.189 | 15,536.849 | 670.887 | 673.566 | 678.287 | 40.555 | 745.113 | 752.025 | 777.972 | 28.943 | 809.137 | 849.572 | 910.233 | 52.691 | 763.45 | 441.935 | 514.463 | 33.898 | 701.818 | 748.934 | 730.171 | 89.361 | 854.667 | 898.803 | 649.364 | 45.091 | 786.461 | 877.238 | 1,021.311 | 998.248 | 894.302 | 902.424 | 923.085 | 935.107 | 566.793 | 749.918 | 635.533 | 862.587 | 866.865 | 908.505 | 644.138 | 341.734 | 352.1 | 282.763 | 112.741 | 0 | 15.715 | 69.538 | 34.03 | 0 | 0 |
| Cash and Short Term Investments
| 435.702 | 452.704 | 311.972 | 916.912 | 1,098.046 | 1,168.686 | 18,662.5 | 339.71 | 400.901 | 264.209 | 15,754.211 | 273.316 | 254.567 | 351.19 | 563.217 | 379.87 | 347.734 | 811.656 | 478.388 | 284.117 | 334.288 | 412.27 | 239.824 | 265.757 | 235.419 | 286.155 | 369.448 | 413.845 | 261.894 | 222.518 | 615.522 | 501.557 | 404.82 | 335.219 | 368.815 | 372.768 | 446.478 | 360.72 | 255.187 | 327.322 | 518.627 | 226.471 | 317.627 | 536.834 | 366.787 | 808.607 | 1,040.258 | 144.199 | 192.841 | 132.565 | 114.027 | 84.835 | 96.73 | 122.692 | 226.854 | 232.688 | 210.469 | 107.994 | 645 | 893 |
| Net Receivables
| 197.114 | 194.498 | 200.867 | 173.26 | 189.622 | 181.807 | 168.521 | 154.148 | 131.66 | 123.801 | 116.262 | 108.126 | 113.8 | 101.713 | 95.98 | 78.03 | 71.748 | 58.537 | 64.087 | 51.777 | 61.38 | 60.314 | 60.355 | 52.911 | 54.66 | 41.253 | 47.747 | 35.047 | 33.346 | 32.759 | 28.224 | 26.744 | 30.036 | 35.972 | 34.314 | 36.042 | 38.354 | 39.121 | 40.102 | 35.065 | 37.483 | 34.515 | 37.63 | 20.952 | 25.504 | 227.108 | 24.12 | 18.314 | 19.172 | 15.851 | 15.176 | 14.066 | 11.868 | 10.938 | 9.564 | 8.326 | 7.181 | 6.026 | 2 | 1 |
| Inventory
| -70.53 | -82.916 | -63.437 | -133.016 | -79.009 | -96.619 | -108.621 | -251.171 | -128.727 | -60.869 | -48.216 | -52.566 | -35.615 | -38.029 | -40.555 | -64.825 | -90.905 | -101.448 | -28.943 | -81.483 | -53.676 | -47.41 | -52.691 | -59.807 | -50.815 | -41.067 | -33.898 | -38.293 | -46.078 | -71.04 | -89.361 | -34.309 | -42.692 | -36.938 | -45.091 | -36.307 | -25.026 | -58.601 | -26.628 | -13.354 | -4.681 | -4.617 | -7.769 | -9.513 | -21.402 | -14.933 | -9.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -632.816 | -647.202 | -512.839 | -604.53 | -643.834 | -713.243 | -550.654 | -615.428 | 2,561.666 | -497.575 | -438.176 | -491.914 | -474.376 | -101.713 | -95.98 | -78.03 | -71.748 | 777.972 | 810.238 | 809.137 | 849.572 | 910.233 | 906.468 | 763.45 | 441.935 | 514.463 | 718.203 | 701.818 | 748.934 | 730.171 | 807.618 | 854.667 | 898.803 | 649.364 | 724.947 | 786.461 | 877.238 | 1,021.311 | 998.248 | 894.302 | 902.424 | 5,523.493 | 5,261.195 | 4,336.103 | 3,659.933 | 1,667.848 | 2,027.727 | 2,562.475 | 2,151.36 | 2,317.656 | 2,253.423 | 1,801.981 | 1,827.175 | 1,513.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 19,817.981 | 20,026.348 | 1,131.089 | 1,090.172 | 1,287.668 | 1,350.493 | 18,831.021 | 493.858 | 20,729.629 | 388.01 | 15,870.473 | 1,052.329 | 1,041.933 | 351.19 | 563.217 | 379.87 | 347.734 | 1,648.165 | 1,352.713 | 1,145.031 | 1,245.24 | 1,382.817 | 1,206.647 | 1,082.118 | 732.014 | 841.871 | 1,135.398 | 1,150.71 | 1,044.174 | 985.448 | 1,451.364 | 1,382.968 | 1,333.659 | 1,020.555 | 1,128.076 | 1,195.271 | 1,362.07 | 1,421.152 | 1,293.537 | 1,256.689 | 1,458.534 | 5,784.479 | 5,616.452 | 4,893.889 | 4,052.224 | 2,703.563 | 3,092.105 | 2,724.988 | 2,363.373 | 2,466.072 | 2,382.626 | 1,900.882 | 1,935.773 | 1,647.372 | 236.418 | 580.573 | 287.188 | 148.05 | 647.309 | 894 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,206.671 | 1,044.565 | 1,046.384 | 1,405.791 | 1,442.763 | 1,443.979 | 1,449.986 | 1,217.426 | 1,225.979 | 1,122.357 | 1,166.387 | 2,228.862 | 2,243.569 | 2,244.748 | 2,271.153 | 2,207.822 | 2,224.323 | 2,253.07 | 2,266.44 | 2,729.538 | 2,771.96 | 2,769.374 | 2,784.89 | 2,888.737 | 2,936.684 | 2,988.864 | 2,647.481 | 2,521.342 | 1,960.498 | 1,937.968 | 1,944.72 | 1,237.879 | 1,232.855 | 1,154.975 | 919.225 | 530.438 | 397.016 | 0 | 39.854 | 0 | 0 | 0 | 749.214 | 548.022 | 355.94 | 211.681 | 99.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 256.425 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 107.099 | 100.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.264 | 63.267 | 64.967 | 65.989 | 68.232 | 66.796 | 68.773 | 73.096 | 74.964 | 62.148 | 63.564 | 65.122 | 65.193 | 66.772 | 70.117 | 74.139 | 76.293 | 82.005 | 85.7 | 119.947 | 129.477 | 136.835 | 145.033 | 153.948 | 166.686 | 179.629 | 183.092 | 181.865 | 191.366 | 202.094 | 219.248 | 155.392 | 177.053 | 180.476 | 201.57 | 191.08 | 175.607 | 138.802 | 144.152 | 145.79 | 156.846 | 168.056 | 177.173 | 187.732 | 190.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 322.11 | 323.113 | 324.813 | 325.835 | 328.078 | 326.642 | 328.619 | 332.942 | 334.81 | 321.994 | 323.41 | 324.968 | 325.039 | 326.618 | 329.963 | 333.985 | 336.139 | 341.851 | 345.546 | 379.793 | 389.323 | 396.681 | 404.879 | 410.373 | 307.123 | 320.066 | 323.529 | 322.302 | 331.803 | 342.531 | 359.685 | 295.829 | 317.49 | 320.913 | 342.007 | 331.517 | 316.044 | 279.239 | 284.589 | 286.227 | 297.283 | 308.493 | 317.61 | 294.831 | 291.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,768.121 | 2,904.853 | 2,902.208 | 2,792.701 | 2,834.753 | 2,628.118 | 2,668.698 | 2,642.557 | 2,557.72 | 2,222.599 | 1,991.39 | 764.887 | 770.355 | 779.194 | 844.712 | 849.497 | 856.938 | 865.306 | 894.567 | 935.252 | 969.448 | 1,034.593 | 1,078.233 | 932.238 | 608.651 | 674.575 | 903.706 | 945.268 | 978.473 | 931.994 | 1,012.223 | 1,040.415 | 1,099.344 | 846.001 | 924.148 | 985.632 | 1,081.493 | 1,231.144 | 1,192.231 | 1,004.871 | 1,021.045 | 1,027.605 | 1,058.061 | 704.961 | 883.351 | 1,102.767 | 1,084.57 | 942.615 | 980.258 | 688.282 | 386.113 | 395.615 | 326.64 | 355.195 | 411.857 | 370.989 | 325.98 | 282.629 | 246 | 203 |
| Tax Assets
| -19,114.635 | -19,379.146 | -1,046.384 | -1,405.791 | -1,442.763 | -1,443.979 | -1,449.986 | 1,758.073 | 0 | 1,422.236 | -1,166.387 | -2,228.862 | -2,243.569 | -2,244.748 | -2,271.153 | -2,207.822 | -2,224.323 | -2,253.07 | -2,266.44 | -2,729.538 | -2,771.96 | -2,769.374 | -2,784.89 | -2,888.737 | -2,936.684 | -2,988.864 | -2,647.481 | -2,521.342 | -1,960.498 | -1,937.968 | -1,944.72 | -1,237.879 | -1,232.855 | -1,154.975 | -919.225 | -530.438 | -397.016 | 0 | -39.854 | 0 | 0 | 0 | -749.214 | -548.022 | -355.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 59,089.154 | 61,249.936 | -2,902.208 | -2,792.701 | -2,834.753 | -2,628.118 | -2,668.698 | -2,975.499 | 58,250.748 | -2,544.593 | -1,991.39 | -764.887 | -770.355 | -779.194 | -844.712 | -849.497 | 77,191.695 | 74,721.867 | 75,449.51 | 71,974.024 | 70,343.35 | 69,351.497 | 65,572.694 | 60,496.75 | 58,952.971 | 59,290.343 | 60,578.656 | 60,287.988 | 62,188.495 | 68,218.768 | 74,432.994 | 80,201.946 | 86,635.868 | 92,248.837 | 83,343.907 | 89,306.987 | 98,825.629 | 109,049.279 | 113,328.94 | 114,346.15 | 118,586.641 | 118,051.784 | 103,778.452 | 98,180.894 | 97,958.325 | 592.957 | 48.583 | 137.744 | 117.904 | 87.16 | 228.708 | 200.772 | 386.544 | 389.83 | -411.857 | -370.989 | -325.98 | -282.629 | 215.477 | -203 |
| Total Non-Current Assets
| 44,271.421 | 46,143.321 | 324.813 | 325.835 | 328.078 | 326.642 | 328.619 | 2,975.499 | 62,369.257 | 2,544.593 | 323.41 | 324.968 | 325.039 | 326.618 | 329.963 | 333.985 | 78,384.772 | 75,929.024 | 76,689.623 | 73,289.069 | 71,702.121 | 70,782.771 | 67,055.806 | 61,839.361 | 59,868.745 | 60,284.984 | 61,805.891 | 61,555.558 | 63,498.771 | 69,493.293 | 75,804.902 | 81,538.19 | 88,052.702 | 93,415.751 | 84,610.062 | 90,624.136 | 100,223.166 | 110,559.662 | 114,805.76 | 115,637.248 | 119,904.969 | 119,387.882 | 105,154.123 | 99,180.686 | 99,133.172 | 1,907.405 | 1,232.268 | 1,080.359 | 1,098.162 | 775.442 | 614.821 | 596.387 | 713.184 | 745.025 | 411.857 | 370.989 | 325.98 | 282.629 | 461.477 | 203 |
| Total Assets
| 64,089.402 | 66,169.669 | 69,504.196 | 70,293.689 | 73,170.367 | 77,354.38 | 79,043.129 | 80,002.858 | 83,098.886 | 81,187.898 | 83,850.397 | 81,980.864 | 81,309.302 | 79,702.323 | 80,873.509 | 80,617.639 | 79,556.279 | 77,577.189 | 78,042.336 | 74,434.1 | 72,947.361 | 72,165.588 | 68,262.453 | 62,921.479 | 60,600.759 | 61,126.855 | 62,941.289 | 62,706.268 | 64,542.945 | 70,478.741 | 77,256.266 | 82,921.158 | 89,386.361 | 94,436.306 | 85,738.138 | 91,819.407 | 101,585.236 | 111,980.814 | 116,099.297 | 116,893.937 | 121,363.503 | 125,172.361 | 110,770.575 | 104,074.575 | 103,185.396 | 4,610.968 | 4,324.373 | 3,805.347 | 3,461.535 | 3,241.514 | 2,997.447 | 2,497.269 | 2,648.957 | 2,392.397 | 2,101.405 | 1,485.798 | 1,410.725 | 1,139.883 | 1,109 | 1,102 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 318.564 | 259.998 | 293.442 | 407.715 | 268.077 | 277.33 | 298.999 | 562.461 | 273.414 | 196.145 | 189.696 | 210.08 | 182.226 | 178.215 | 206.845 | 201.491 | 211.722 | 221.669 | 212.006 | 234.12 | 221.434 | 193.143 | 217.663 | 214.902 | 189.673 | 157.563 | 185.117 | 203.782 | 171.449 | 151.405 | 198.134 | 174.124 | 140.612 | 139.286 | 156.805 | 137.786 | 141.087 | 112.954 | 144.516 | 154.058 | 140.809 | 137.831 | 225.374 | 189.172 | 175.118 | 18.738 | 8.89 | 8.869 | 0 | 0 | 5.051 | 0 | 0 | 0 | 0 | 0 | 15.626 | 3.584 | 0 | 0 |
| Short Term Debt
| 1,235.145 | 2,217.388 | 2,495.418 | 968.729 | 1,216.722 | 1,516.165 | 1,321.508 | 1,244.331 | 1,121.305 | 984.053 | 1,338.618 | 691.472 | 960.163 | 1,270.123 | 1,345.351 | 13.452 | 3.88 | 5.118 | 1,230.803 | 4.781 | 8.891 | 10.163 | 1,551.148 | 109.534 | 110.193 | 131.875 | 110.385 | 97.09 | 8.051 | 36.567 | 38.904 | 12.753 | 17.87 | 16.202 | 5.196 | 240.214 | 202.284 | 11.945 | 63.555 | 63.929 | 180.329 | 185.057 | 24.192 | 271.358 | 860.541 | 548.081 | 0 | 0 | 0 | 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 |
| Deferred Revenue
| -259.014 | -2,142.741 | 2,201.976 | 0 | 0 | 0 | 0 | 0 | -821.711 | -205.358 | -223.995 | -163.116 | -165.888 | 0 | 0 | 188.039 | -3.88 | -5.118 | 0 | -4.781 | -8.891 | -10.163 | 0 | -109.534 | -110.193 | -131.875 | -110.385 | -97.09 | -8.051 | -36.567 | -38.904 | -12.753 | -17.87 | -16.202 | -5.196 | -240.214 | -202.284 | -11.945 | -63.555 | -63.929 | -180.329 | -185.057 | -24.192 | -271.358 | -860.541 | -548.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 181.271 | 153.174 | -2,495.418 | -1,376.444 | -1,484.799 | -1,793.495 | 1,007.703 | -1,806.792 | 180.745 | 205.358 | 223.995 | 163.116 | 165.888 | -1,270.123 | -1,345.351 | -201.491 | 63,154.133 | 60,566.668 | 60,616.621 | 58,495.84 | 56,976.229 | 56,403.715 | 51,698.794 | 47,597.222 | 47,655.327 | 48,929.437 | 50,305.883 | 50,372.218 | 53,064.551 | 59,342.595 | 66,334.866 | 73,112.876 | 79,280.388 | 84,342.714 | 76,009.195 | 82,365.214 | 92,217.913 | 102,879.046 | 107,408.484 | 109,032.942 | 113,713.191 | 118,085.169 | 102,825.626 | 97,220.828 | 97,106.882 | 171.262 | 202.11 | 103.131 | 100 | 93 | 75.949 | 83 | 98 | 207 | 140 | 75 | 62.374 | 56.416 | 50 | 43 |
| Total Current Liabilities
| 1,475.966 | 487.819 | 2,495.418 | 1,376.444 | 1,484.799 | 1,793.495 | 2,628.21 | 1,806.792 | 753.753 | 1,180.198 | 1,528.314 | 901.552 | 1,142.389 | 178.215 | 206.845 | 201.491 | 63,365.855 | 60,788.337 | 62,059.43 | 58,729.96 | 57,197.663 | 56,596.858 | 53,467.605 | 47,812.124 | 47,845 | 49,087 | 50,491 | 50,576 | 53,236 | 59,494 | 66,533 | 73,287 | 79,421 | 84,482 | 76,166 | 82,503 | 92,359 | 102,992 | 107,553 | 109,187 | 113,854 | 118,223 | 103,051 | 97,410 | 97,282 | 190 | 211 | 112 | 100 | 93 | 81 | 83 | 98 | 207 | 140 | 75 | 78 | 60 | 50 | 43 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17,145.805 | 16,314.632 | 17,027.903 | 8,330.927 | 8,125.497 | 8,390.873 | 20,506.967 | 7,726.192 | 7,799.415 | 7,747.561 | 17,021.556 | 7,153.584 | 6,804.433 | 5,345.157 | 5,655.106 | 12,480.378 | 11,698.187 | 12,548.95 | 11,762.73 | 11,102.217 | 11,209.598 | 11,157.705 | 10,756.635 | 10,685.405 | 8,546.651 | 7,881.22 | 7,972.476 | 7,633.418 | 6,790.009 | 6,483.301 | 6,200.67 | 5,565.057 | 5,905.313 | 5,899.937 | 5,432.278 | 5,146.407 | 5,032.05 | 5,130.959 | 4,685.252 | 3,857.61 | 3,707.929 | 3,744.939 | 3,436.649 | 2,488.798 | 2,451.755 | 1,675.766 | 1,393.705 | 1,309.45 | 1,065.388 | 1,308.86 | 1,103.517 | 604.335 | 697.668 | 804.558 | 579.659 | 452.731 | 449.548 | 196.35 | 171 | 172 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38,493.858 | 42,327.037 | 42,925.383 | -8,330.927 | -8,125.497 | -6,597.378 | 49,082.724 | -5,919.4 | 67,448.578 | 0 | -10,880.652 | 0 | 0 | 0 | 0 | 0 | 0 | -208.156 | -480.249 | -53.273 | -97.607 | -210.054 | -565.219 | -197.287 | -235.651 | -300.22 | -0.476 | -0.418 | -0.009 | -0.301 | 0.33 | -0.057 | -0.313 | 0.063 | -40.278 | -0.407 | -0.05 | 0.041 | -0.252 | 0.39 | 0.071 | 0.061 | 0.351 | -94.798 | -94.755 | 0.234 | 0.295 | 88.55 | 52.612 | 53.14 | 53.483 | 53.665 | 53.332 | 53.442 | 54.341 | 54.269 | 0.452 | -0.35 | 0 | 0 |
| Total Non-Current Liabilities
| 55,639.663 | 58,641.669 | 59,953.286 | 8,330.927 | 8,125.497 | 1,793.495 | 69,589.691 | 1,806.792 | 75,247.993 | 7,747.561 | 6,140.904 | 7,153.584 | 6,804.433 | 5,345.157 | 5,655.106 | 12,480.378 | 11,698.187 | 12,340.794 | 11,282.481 | 11,048.944 | 11,111.991 | 10,947.651 | 10,191.416 | 10,488.118 | 8,311 | 7,581 | 7,972 | 7,633 | 6,790 | 6,483 | 6,201 | 5,565 | 5,905 | 5,900 | 5,392 | 5,146 | 5,032 | 5,131 | 4,685 | 3,858 | 3,708 | 3,745 | 3,437 | 2,394 | 2,357 | 1,676 | 1,394 | 1,398 | 1,118 | 1,362 | 1,157 | 658 | 751 | 858 | 634 | 507 | 450 | 196 | 171 | 172 |
| Total Liabilities
| 57,115.629 | 59,129.488 | 62,481.214 | 63,200.233 | 65,977.39 | 70,237.489 | 71,844.422 | 72,837.3 | 76,001.746 | 74,278.245 | 77,201.59 | 77,133.752 | 76,457.602 | 74,847.538 | 76,010.933 | 75,731.946 | 74,691.483 | 72,759.838 | 72,905.322 | 69,521.086 | 68,044.11 | 67,248.621 | 63,362.264 | 58,039.202 | 55,901.068 | 56,422.168 | 58,362.088 | 58,166.534 | 59,982.496 | 65,935.386 | 72,696.193 | 78,815.776 | 85,286.268 | 90,345.443 | 81,567.195 | 87,618.227 | 97,366.111 | 108,100.698 | 112,216.385 | 113,029.974 | 117,548.67 | 121,956.714 | 106,443.442 | 99,761.146 | 99,597.063 | 1,830.569 | 1,527.168 | 1,504.109 | 1,212.467 | 1,449.083 | 1,232.3 | 741.042 | 848.524 | 1,056.369 | 764.176 | 571.144 | 516.93 | 244.894 | 221 | 215 |
| 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 |
| Common Stock
| 3.241 | 3.234 | 3.208 | 3.205 | 3.202 | 3.197 | 3.181 | 3.17 | 3.167 | 3.144 | 3.123 | 2.961 | 2.952 | 2.943 | 2.921 | 2.918 | 2.916 | 2.894 | 2.874 | 2.871 | 2.864 | 2.855 | 2.808 | 2.793 | 2.675 | 2.671 | 2.66 | 2.654 | 2.652 | 2.648 | 2.639 | 2.43 | 2.427 | 2.422 | 2.41 | 2.407 | 2.402 | 2.255 | 2.248 | 2.236 | 2.232 | 1.967 | 1.961 | 1.959 | 1.67 | 1.363 | 1.361 | 1.175 | 1.173 | 0.94 | 0.938 | 0.926 | 0.926 | 0.706 | 0.706 | 0.476 | 0.476 | 0.476 | 0.476 | 0 |
| Retained Earnings
| 432.682 | 507.622 | 505.881 | 585.756 | 689.146 | 670.69 | 769.237 | 779.188 | 733.348 | 669.877 | 493.106 | -687.98 | -677.375 | -654.75 | -629.733 | -599.014 | -614.093 | -616.765 | -381.719 | -417.529 | -421.858 | -413.553 | -348.998 | -308.343 | -260.762 | -243.438 | -217.312 | -184.073 | -146.863 | -138.7 | -115.579 | -112.303 | -103.373 | -100.201 | -12.286 | 5.843 | 4.123 | 2.55 | -9.378 | 7.302 | -49.686 | -59.542 | -84.719 | -85.339 | -84.923 | -70.305 | -72.401 | -54.938 | -53.522 | -46.409 | -55.129 | -54.726 | -27.648 | -18.394 | -19.302 | -7.794 | -14.43 | -13.123 | -8 | -7 |
| Accumulated Other Comprehensive Income/Loss
| 13.92 | 14.061 | 15.352 | 14.114 | 17.355 | 19.851 | 20.955 | 22.776 | 28.97 | 35.669 | 40.953 | 40.486 | 41.31 | 41.654 | 43.993 | 42.285 | 42.866 | 35.884 | 50.932 | 52.377 | 57.124 | 55.798 | 58.66 | 67.92 | 68.134 | 75.31 | 69.924 | 65.271 | 55.981 | 40.067 | 36.138 | 40.248 | 32.627 | 33.457 | 29.729 | 39.51 | 45.901 | 39.362 | 55.896 | 69.681 | 74.962 | 80.115 | 75.449 | 69.287 | 60.285 | 70.544 | 79.675 | 62.183 | 12.287 | 10.863 | -3.998 | -9.465 | 5.479 | 3.086 | 8.203 | 10.198 | -1.943 | -0.447 | 0 | 0 |
| Other Total Stockholders Equity
| 5,768.631 | 5,747.83 | 5,726.648 | 5,717.94 | 5,704.791 | 5,688.487 | 5,669.065 | 5,641.665 | 5,628.511 | 5,571.005 | 5,535.354 | 5,132.243 | 5,110.468 | 5,087.015 | 5,071.717 | 5,067.692 | 5,060.548 | 5,026.045 | 5,028.338 | 5,017.477 | 4,999.577 | 4,975.979 | 4,890.962 | 4,858.867 | 4,634.775 | 4,623.989 | 4,623.142 | 4,612.94 | 4,605.393 | 4,597.594 | 4,599.076 | 4,138.473 | 4,128.783 | 4,118.8 | 4,120.463 | 4,123.013 | 4,141.405 | 3,813.405 | 3,812.09 | 3,769.793 | 3,773.933 | 3,181.603 | 4,289.837 | 4,284.416 | 3,569.454 | 2,743.849 | 2,710.711 | 2,287.329 | 2,283.568 | 1,821.44 | 1,817.677 | 1,819.038 | 1,821.233 | 1,341.837 | 1,337.953 | 900.542 | 898.763 | 897.417 | 895.524 | 894 |
| Total Shareholders Equity
| 6,218.474 | 6,272.747 | 6,251.089 | 6,321.015 | 6,414.494 | 6,382.225 | 6,462.438 | 6,446.799 | 6,393.996 | 6,279.695 | 6,072.536 | 4,487.71 | 4,477.355 | 4,476.862 | 4,488.898 | 4,513.881 | 4,492.237 | 4,448.058 | 4,700.425 | 4,655.196 | 4,637.707 | 4,621.079 | 4,603.432 | 4,621.237 | 4,444.822 | 4,458.532 | 4,478.414 | 4,496.792 | 4,517.163 | 4,501.609 | 4,522.274 | 4,068.848 | 4,060.464 | 4,054.478 | 4,140.316 | 4,170.773 | 4,193.831 | 3,857.572 | 3,860.856 | 3,849.012 | 3,801.441 | 3,204.143 | 4,282.528 | 4,270.323 | 3,546.486 | 2,745.451 | 2,719.346 | 2,295.749 | 2,243.506 | 1,786.834 | 1,759.488 | 1,755.773 | 1,799.99 | 1,327.235 | 1,327.56 | 903.422 | 882.866 | 884.323 | 888 | 887 |
| Total Equity
| 6,973.773 | 7,040.181 | 7,022.982 | 7,093.456 | 7,192.977 | 7,116.891 | 7,198.707 | 7,165.558 | 7,097.14 | 6,909.653 | 6,648.807 | 4,847.112 | 4,851.7 | 4,854.785 | 4,862.576 | 4,885.693 | 4,864.796 | 4,817.351 | 5,137.014 | 4,913.014 | 4,903.251 | 4,916.967 | 4,900.189 | 4,882.277 | 4,699.691 | 4,704.687 | 4,579.201 | 4,539.734 | 4,560.449 | 4,543.355 | 4,560.073 | 4,105.382 | 4,100.093 | 4,090.863 | 4,170.943 | 4,201.18 | 4,219.125 | 3,880.116 | 3,882.912 | 3,863.963 | 3,814.833 | 3,215.647 | 4,327.133 | 4,313.429 | 3,588.333 | 2,780.399 | 2,797.205 | 2,301.238 | 2,249.068 | 1,792.431 | 1,765.147 | 1,756.227 | 1,800.433 | 1,336.028 | 1,337.229 | 914.654 | 893.795 | 894.989 | 896.068 | 887 |
| Total Liabilities & Shareholders Equity
| 64,089.402 | 66,169.669 | 69,504.196 | 70,293.689 | 73,170.367 | 77,354.38 | 79,043.129 | 80,002.858 | 83,098.886 | 81,187.898 | 83,850.397 | 81,980.864 | 81,309.302 | 79,702.323 | 80,873.509 | 80,617.639 | 79,556.279 | 77,577.189 | 78,042.336 | 74,434.1 | 72,947.361 | 72,165.588 | 68,262.453 | 62,921.479 | 60,600.759 | 61,126.855 | 62,941.289 | 62,706.268 | 64,542.945 | 70,478.741 | 77,256.266 | 82,921.158 | 89,386.361 | 94,436.306 | 85,738.138 | 91,819.407 | 101,585.236 | 111,980.814 | 116,099.297 | 116,893.937 | 121,363.503 | 125,172.361 | 110,770.575 | 104,074.575 | 103,185.396 | 4,610.968 | 4,324.373 | 3,805.347 | 3,461.535 | 3,241.514 | 2,997.447 | 2,497.269 | 2,648.957 | 2,392.397 | 2,101.405 | 1,485.798 | 1,410.725 | 1,139.883 | 1,109 | 1,102 |