Taylor Morrison Home Corporation
NYSE:TMHC
56.93 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 377.815 | 487.151 | 256.447 | 248.773 | 557.392 | 807.099 | 613.811 | 1,227.264 | 877.717 | 724.488 | 329.244 | 378.34 | 569.249 | 832.821 | 373.407 | 366.267 | 392.5 | 532.843 | 547.916 | 674.685 | 507.761 | 326.437 | 222.049 | 196.529 | 171.982 | 329.645 | 382.054 | 320.102 | 287.97 | 573.925 | 264.862 | 246.477 | 300.839 | 300.179 | 160.519 | 131.879 | 141.124 | 126.188 | 158.279 | 145.546 | 399.537 | 234.217 | 281.528 | 300.821 | 433 | 193.518 | 355.415 | 421.147 | 237.963 | 300.602 | 412.779 | 279.322 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09 | 0 | 4.918 | 0.42 | 2.11 | 1.998 | 3.687 | 4.985 | 5.294 | 6.8 | 7.212 | 8.711 | 2.099 | 2.861 | 3.055 | 3.47 | 1.838 | 2.011 | 2.888 | 2.453 | 1.584 | 0 | 0 | 0 | 1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 377.815 | 487.151 | 256.447 | 248.773 | 557.392 | 807.099 | 613.811 | 1,227.264 | 877.717 | 725.578 | 329.244 | 378.34 | 569.669 | 834.931 | 375.405 | 369.954 | 397.485 | 538.137 | 554.716 | 681.897 | 516.472 | 328.536 | 224.91 | 199.584 | 175.452 | 331.483 | 384.065 | 322.99 | 290.423 | 575.509 | 264.862 | 246.477 | 300.839 | 302.166 | 160.519 | 131.879 | 141.124 | 126.188 | 158.279 | 145.546 | 399.537 | 234.217 | 281.528 | 300.821 | 433 | 193.518 | 355.415 | 421.147 | 237.963 | 300.602 | 412.779 | 279.322 |
| Net Receivables
| 212.196 | 217.703 | 207.595 | 214.919 | 189.771 | 184.518 | 188.723 | 189.455 | 196.184 | 191.504 | 214.282 | 171.737 | 155.66 | 150.864 | 127.947 | 100.969 | 105.915 | 96.241 | 90.722 | 97.588 | 115.119 | 70.447 | 80.886 | 68.5 | 92.585 | 86.587 | 98.048 | 94.32 | 91.83 | 94.488 | 98.948 | 101.453 | 100.774 | 115.246 | 0 | 0 | 126.406 | 120.729 | 0 | 115.847 | 83.407 | 0 | 72.919 | 77.01 | 73.758 | 95.718 | 45.235 | 128.911 | 203.789 | 84.963 | 261.951 | 231.875 |
| Inventory
| 6,225.039 | 6,234.084 | 6,440.525 | 6,491.027 | 5,985.353 | 5,545.446 | 5,480.41 | 5,233.745 | 5,332.843 | 5,370.876 | 5,959.077 | 6,046.368 | 5,743.127 | 5,499.521 | 5,904.196 | 5,756.47 | 5,625.185 | 5,332.426 | 5,422.882 | 5,771.661 | 5,893.22 | 3,986.544 | 4,253.674 | 4,103.587 | 4,116.176 | 3,980.565 | 3,269.111 | 3,195.703 | 3,066.53 | 2,959.236 | 3,243.771 | 3,200.027 | 3,063.698 | 3,017.219 | 3,287.297 | 3,242.92 | 3,296.798 | 3,126.787 | 3,129.193 | 2,946.894 | 2,754.73 | 2,518.321 | 2,843.282 | 2,729.425 | 2,482.991 | 2,012.58 | 2,268.63 | 2,102.604 | 1,737.849 | 1,604.187 | 1,275.763 | 1,003.482 |
| Other Current Assets
| 0 | 578.593 | 266.202 | 642.647 | 3.105 | 492.801 | 751.253 | 495.712 | 418.292 | 613.903 | 350.513 | 361.443 | 500.831 | 786.039 | 563.774 | 555.823 | 486.613 | 445.187 | 396.392 | 415.881 | 385.603 | 279.167 | 194.275 | 206.297 | 199.988 | 282.336 | 141.898 | 152.954 | 151.308 | 260.95 | 181.526 | 188.761 | 191.564 | 308.242 | 359.684 | 395.738 | 198.78 | 283.361 | 387.081 | 211.09 | 233.227 | 937.513 | 328.962 | 297.399 | 294.422 | 791.65 | 309.323 | 170.659 | 171.435 | 201.598 | 109.849 | 89.214 |
| Total Current Assets
| 6,815.05 | 7,517.531 | 7,170.769 | 7,267.745 | 6,732.516 | 6,537.063 | 7,034.197 | 7,403.946 | 6,825.036 | 7,021.572 | 7,163.488 | 6,957.888 | 7,233.607 | 7,381.093 | 7,137.07 | 6,909.785 | 6,742.052 | 6,467.514 | 6,602.316 | 7,120.405 | 7,079.114 | 4,669.255 | 4,795.324 | 4,629.982 | 4,636.864 | 4,707.892 | 3,938.395 | 3,803.381 | 3,659.152 | 3,919.056 | 3,842.023 | 3,791.492 | 3,695.119 | 3,762.857 | 3,807.5 | 3,770.537 | 3,794.301 | 3,672.208 | 3,674.553 | 3,455.632 | 3,470.901 | 3,690.051 | 3,526.691 | 3,404.655 | 3,284.171 | 3,093.466 | 2,978.603 | 2,835.538 | 2,364.231 | 2,302.349 | 2,060.342 | 1,603.893 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 312.288 | 600.434 | 665.533 | 388.638 | 373.64 | 370.324 | 339.134 | 304.425 | 525.543 | 292.844 | 305.82 | 581.42 | 293.5 | 241.044 | 217.724 | 196.359 | 194.553 | 171.149 | 166.865 | 172.16 | 172.588 | 122.529 | 121.405 | 118.029 | 114.653 | 86.736 | 38.258 | 38.916 | 39.044 | 7.112 | 6.229 | 5.933 | 6.055 | 6.586 | 6.32 | 6.334 | 7.483 | 7.387 | 5.821 | 5.69 | 4.893 | 5.337 | 7.871 | 7.721 | 7.355 | 4.502 | 6.724 | 5.839 | 6.162 | 6.423 | 5.995 | 19.801 |
| Goodwill
| 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.502 | 637.44 | 612.079 | 149.428 | 149.428 | 152.116 | 152.116 | 152.116 | 66.198 | 66.198 | 66.198 | 66.198 | 66.198 | 66.198 | 66.198 | 66.198 | 66.198 | 66.198 | 66.198 | 57.698 | 57.698 | 32.5 | 23.375 | 23.375 | 23.375 | 23.375 | 23.375 | 23.375 | 21.594 | 14.594 | 14.594 | 23.375 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663.197 | 0 | 0.95 | 1.09 | 0.531 | 0.637 | 0.743 | 0.851 | 0.961 | 1.072 | 1.337 | 1.601 | 1.866 | 2.13 | 2.395 | 2.66 | 2.924 | 3.189 | 3.454 | 3.718 | 3.983 | 4.248 | 4.896 | 5.697 | 6.392 | 5.459 | 10.789 | 11.827 | 12.685 | 9.325 | 14.778 | 22.278 | 24.124 | 18.757 | 9.166 | 9.733 |
| Goodwill and Intangible Assets
| 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 663.197 | 664.452 | 638.53 | 612.61 | 149.428 | 150.171 | 152.967 | 153.077 | 153.188 | 67.535 | 67.799 | 68.064 | 68.328 | 68.593 | 68.858 | 69.122 | 69.387 | 69.652 | 69.916 | 70.181 | 61.946 | 62.594 | 38.197 | 29.767 | 28.834 | 34.164 | 35.202 | 36.06 | 32.7 | 36.372 | 36.872 | 38.718 | 42.132 | 9.166 | 9.733 |
| Long Term Investments
| 0 | 439.721 | 397.061 | 381.571 | 369.982 | 346.192 | 329.634 | 306.265 | 294.755 | 282.9 | 306.081 | 291.56 | 173.231 | 171.406 | 145.78 | 130.044 | 136.105 | 127.955 | 125.132 | 112.333 | 127.367 | 128.759 | 128.363 | 129.518 | 138.334 | 140.541 | 179.249 | 189.733 | 196.695 | 192.364 | 184.817 | 178.878 | 171.815 | 157.909 | 151.606 | 149.844 | 144.278 | 128.448 | 126.359 | 128.473 | 112.813 | 110.291 | 216.777 | 187.505 | 133.451 | 21.435 | 89.256 | 82.23 | 77.469 | 74.465 | 77.987 | 37.64 |
| Tax Assets
| 76.248 | 76.248 | 67.825 | 67.825 | 67.825 | 67.825 | 67.656 | 67.656 | 67.656 | 67.656 | 151.24 | 151.24 | 151.24 | 151.24 | 238.078 | 238.078 | 238.078 | 238.078 | 273.983 | 277.106 | 268.693 | 140.466 | 142.597 | 145.076 | 145.076 | 145.076 | 105.356 | 117.892 | 118.032 | 118.138 | 215.666 | 212.925 | 206.634 | 206.634 | 234.457 | 234.457 | 233.749 | 233.488 | 252.341 | 251.392 | 251.392 | 258.19 | 247.637 | 252.193 | 249.611 | 242.656 | 270.858 | 274.172 | 274.723 | 274.757 | 2.809 | 0 |
| Other Non-Current Assets
| 0 | 0 | 62.084 | 330.093 | 703.183 | 687.486 | -67.656 | -67.656 | 0 | -67.656 | -151.24 | 4.918 | -151.24 | -151.24 | -238.078 | -238.078 | -238.078 | -238.078 | -273.983 | -277.106 | -268.693 | -140.466 | -142.597 | -145.076 | -145.076 | -145.076 | -105.356 | -117.892 | -118.032 | -118.138 | -215.666 | -212.925 | -206.634 | -206.634 | -234.457 | -234.457 | -233.749 | -233.488 | -252.341 | -251.392 | -251.392 | -258.19 | -247.637 | -252.193 | -249.611 | -242.656 | -270.858 | -274.172 | -274.723 | -274.757 | 0 | 0 |
| Total Non-Current Assets
| 1,051.733 | 1,779.6 | 1,855.7 | 1,831.324 | 2,177.827 | 2,135.024 | 1,331.965 | 1,273.887 | 1,551.151 | 1,238.941 | 1,275.098 | 1,692.335 | 1,129.928 | 1,075.647 | 1,026.701 | 989.6 | 993.855 | 962.301 | 956.449 | 923.023 | 912.565 | 400.716 | 399.939 | 400.514 | 406.064 | 380.465 | 285.042 | 296.448 | 303.803 | 267.804 | 259.639 | 253.669 | 246.992 | 233.882 | 227.578 | 226.094 | 221.942 | 197.781 | 194.774 | 172.36 | 147.473 | 144.462 | 258.812 | 230.428 | 176.866 | 58.637 | 132.352 | 124.941 | 122.349 | 123.02 | 95.957 | 67.174 |
| Total Assets
| 9,384.128 | 9,297.131 | 9,300.436 | 9,099.069 | 8,910.343 | 8,672.087 | 8,436.918 | 8,748.789 | 8,376.187 | 8,470.724 | 8,593.626 | 8,650.223 | 8,517.975 | 8,727.777 | 8,403.049 | 8,138.763 | 7,975.485 | 7,737.995 | 7,834.448 | 8,322.334 | 8,262.372 | 5,245.686 | 5,339.86 | 5,177.772 | 5,190.404 | 5,264.441 | 4,331.693 | 4,220.821 | 4,083.887 | 4,325.893 | 4,317.328 | 4,258.086 | 4,148.745 | 4,220.926 | 4,269.535 | 4,231.088 | 4,249.992 | 4,122.447 | 4,121.668 | 3,879.384 | 3,869.766 | 4,133.113 | 4,033.14 | 3,913.276 | 3,734.148 | 3,438.558 | 3,401.813 | 3,255.251 | 2,777.703 | 2,738.056 | 2,156.299 | 1,671.067 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 276.526 | 270.266 | 269.3 | 310.724 | 276.093 | 263.481 | 272.83 | 281.583 | 247.887 | 269.761 | 264.19 | 291.337 | 225.312 | 253.348 | 210.92 | 269.924 | 258.349 | 215.047 | 188.47 | 215.063 | 230.312 | 164.58 | 189.556 | 162.055 | 143.082 | 151.586 | 124.731 | 160.051 | 142.789 | 140.165 | 146.263 | 168.568 | 136.413 | 136.636 | 145.944 | 151.083 | 154.897 | 151.861 | 164.253 | 151.272 | 136.815 | 122.466 | 142.91 | 153.389 | 123.248 | 101.732 | 123.301 | 113.454 | 92.883 | 98.647 | 88.887 | 64.843 |
| Short Term Debt
| 75.047 | 0 | 0 | 0 | 0 | 23.983 | 191.645 | 0 | 0 | 306.072 | 0 | 329.555 | 200.662 | 31.529 | 362.377 | 215.23 | 180.833 | 127.289 | 394.593 | 634.784 | 639.109 | 123.233 | 256.051 | 279.458 | 294.114 | 330.353 | 54.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.166 | 118.099 | 91.996 | 183.444 | 304.128 | 176.485 | 0 | 40 | 238.706 | 40 | 0 | 0 | 0 | 0 | 258.452 | 50 | 0 | 0 |
| Tax Payables
| 67.057 | 38.818 | 51.004 | 33.533 | 45.848 | 30.887 | 35 | 27.245 | 27.046 | 30.046 | 59.405 | 26.908 | 42.465 | 29.384 | 36.395 | 18.677 | 46.184 | 41.364 | 55.85 | 24.732 | 17.143 | 16.256 | 26.539 | 13.687 | 12.193 | 14.861 | 17.144 | 25.339 | 21.732 | 16.819 | 26.505 | 20.804 | 34.259 | 27.759 | 41.046 | 25.384 | 17.801 | 53.025 | 47.065 | 40.792 | 47.703 | 62.904 | 42.579 | 39.892 | 28.034 | 48.041 | 67.312 | 37.858 | 116.142 | 124.61 | 119.331 | 128.648 |
| Deferred Revenue
| 242.718 | 239.151 | 307.51 | 349.066 | 357.657 | 326.087 | 380.544 | 380.724 | 414.085 | 412.092 | 527.412 | 579.945 | 540.916 | 485.705 | 520.547 | 481.312 | 421.838 | 311.257 | 256.295 | 198.763 | 204.336 | 167.328 | 184.975 | 172.951 | 176.902 | 165.432 | 189.116 | 191.893 | 169.823 | 132.529 | 185.604 | 182.44 | 151.751 | 111.573 | 137.561 | 139.83 | 123.273 | 92.319 | 101.997 | 99.875 | 85.772 | 70.465 | 112.208 | 120.337 | 110.083 | 62.033 | 111.12 | 111.159 | 99.777 | 82.038 | 0 | 60.193 |
| Other Current Liabilities
| 0 | 207.061 | 193.227 | 48.526 | 81.138 | 606.643 | -140.244 | 256.058 | 174.299 | -235.944 | 1.523 | -262.736 | -197.194 | 35.259 | -79.074 | -93.765 | -81.461 | 51.352 | 88.485 | -565.995 | -573.401 | -135.77 | 32.443 | 39.965 | 46.138 | 69.802 | -28.007 | 4.389 | 9.083 | 160.724 | 44.989 | -8.769 | 66.262 | -17.231 | 27.327 | -127.875 | 30.172 | 17.003 | -320.418 | -187.456 | -7.931 | -52.808 | 64.91 | -51.4 | -7.253 | 52.269 | 215.297 | 184.785 | 84.904 | 113.003 | 160.03 | 112.392 |
| Total Current Liabilities
| 661.348 | 755.296 | 821.041 | 1,205.747 | 1,247.247 | 1,251.081 | 907.899 | 945.61 | 863.317 | 1,239.165 | 852.53 | 1,213.833 | 812.161 | 1,174.14 | 1,051.165 | 891.378 | 825.743 | 746.309 | 983.693 | 1,239.787 | 1,243.64 | 596.302 | 689.564 | 668.116 | 672.429 | 732.034 | 357.441 | 381.672 | 343.427 | 450.237 | 403.361 | 407.978 | 388.685 | 539.774 | 443.044 | 446.948 | 418.139 | 543.224 | 687.174 | 515.121 | 389.991 | 678.211 | 601.313 | 564.526 | 470.739 | 614.769 | 517.03 | 447.256 | 652.158 | 519.818 | 368.248 | 366.076 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 75.047 | 2,199.481 | 2,222.649 | 2,232.08 | 1,991.463 | 2,078.118 | 1,886.833 | 2,482.881 | 2,394.773 | 2,277.963 | 2,821.478 | 2,713.061 | 2,942.116 | 2,952.88 | 2,940.834 | 2,946.232 | 2,924.326 | 2,877.261 | 2,865.749 | 3,219.157 | 3,140.983 | 1,849.838 | 1,902.55 | 2,123.436 | 2,165.52 | 1,879.243 | 1,401.687 | 1,377.446 | 1,363.523 | 1,379.24 | 1,401.009 | 1,391.397 | 1,394.389 | 1,387.969 | 1,590.778 | 1,605.281 | 1,695.302 | 1,484.981 | 1,395.589 | 1,373.067 | 1,516.86 | 1,576.356 | 1,582.378 | 1,720.541 | 1,552.509 | 1,182.838 | 1,408.083 | 1,392.162 | 975.364 | 977.869 | 834.051 | 599.75 |
| 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 | 84.553 | 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 |
| Other Non-Current Liabilities
| 2,690.209 | 464.174 | 533.284 | 280.706 | 731.976 | 587.116 | 635.2 | 224.985 | 271.551 | 532.971 | 516.152 | 735.016 | 668.9 | 629.775 | 665.154 | 632.304 | 569.852 | 520.675 | 442.871 | 810.494 | 825.994 | 253.834 | 261.768 | -17.031 | -42.857 | 234.429 | 213.355 | 203.321 | 181.307 | 149.871 | 198.308 | 67.153 | 167.947 | 132.981 | 152.675 | 293.995 | 140.564 | 167.137 | 509.644 | 353.106 | 239.373 | 101.385 | 158.195 | -14.501 | 353.998 | 96.05 | 2.623 | 0.188 | -70.675 | -80.36 | 0 | 76.676 |
| Total Non-Current Liabilities
| 2,765.256 | 2,663.655 | 2,755.933 | 2,366.78 | 2,236.928 | 2,088.72 | 1,800.432 | 2,143.673 | 2,666.324 | 1,980.494 | 2,583.589 | 3,242.495 | 2,847.711 | 2,856.708 | 2,859.192 | 2,867.418 | 2,844.754 | 2,801.106 | 2,785.479 | 3,134.956 | 3,061.259 | 1,817.539 | 1,859.379 | 1,812.136 | 1,846.223 | 1,879.243 | 1,401.687 | 1,377.446 | 1,363.523 | 1,379.24 | 1,401.009 | 1,391.397 | 1,394.389 | 1,387.969 | 1,590.778 | 1,605.281 | 1,695.302 | 1,484.981 | 1,395.589 | 1,373.067 | 1,516.86 | 1,576.356 | 1,582.378 | 1,559.545 | 1,552.509 | 1,182.838 | 1,285.786 | 1,267.391 | 804.912 | 897.509 | 918.604 | 676.426 |
| Total Liabilities
| 3,426.604 | 3,418.951 | 3,576.974 | 3,572.527 | 3,484.175 | 3,339.801 | 3,261.808 | 3,653.476 | 3,529.641 | 3,823.865 | 4,190.16 | 4,456.328 | 4,423.177 | 4,756.795 | 4,657.153 | 4,469.914 | 4,319.921 | 4,144.245 | 4,292.313 | 4,897.594 | 4,839.331 | 2,699.974 | 2,853.882 | 2,774.521 | 2,795.092 | 2,845.706 | 1,972.483 | 1,962.439 | 1,888.257 | 1,979.348 | 2,002.678 | 1,997.154 | 1,951.021 | 2,060.724 | 2,186.497 | 2,205.797 | 2,254.005 | 2,149.77 | 2,202.258 | 2,007.141 | 2,018.592 | 2,355.952 | 2,341.886 | 2,270.566 | 2,160.619 | 1,893.657 | 1,927.736 | 1,839.606 | 1,556.847 | 1,533.481 | 1,286.852 | 1,042.502 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.166 | 1.166 | 0 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.968 | 17.968 | 17.968 | 17.968 | 17.989 | 17.989 | 17.989 | 17.989 | 18.115 | 18.115 | 18.115 | 17.997 | 17.959 | 17.846 | 17.85 | 10.91 | 5.912 | 0.818 | 4.193 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1,255.804 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 4,393.853 | 4,151.4 | 3,900.274 | 3,700.814 | 3,510.544 | 3,337.959 | 3,167.268 | 2,932.666 | 2,741.615 | 2,466.284 | 2,156.505 | 1,865.518 | 1,688.815 | 1,416.091 | 1,247.957 | 1,123.81 | 1,025.789 | 931.37 | 816.593 | 750.919 | 782.35 | 727.692 | 660.68 | 578.829 | 527.698 | 517.78 | 425.238 | 366.749 | 319.833 | 297.402 | 265.782 | 240.089 | 228.613 | 209.332 | 194.495 | 182.81 | 175.997 | 158.33 | 145.987 | 140.91 | 114.948 | 87.073 | 69.227 | 54.411 | 43.479 | 18.455 | 5.327 | 1,255.804 | 1,231.05 | 0 | 649.209 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.509 | 0.896 | 0.896 | 0.896 | 0.896 | 0.359 | 0.359 | 0.359 | 0.359 | 0.689 | 0.689 | 0.689 | 0.689 | -1.166 | -1.166 | 2,448.838 | -1.166 | 0.871 | 0.871 | 0.871 | 0.884 | 2.285 | 2.285 | 2.285 | 2.001 | -17.968 | -17.968 | -17.968 | -17.968 | -17.989 | -17.989 | -17.989 | -17.989 | -18.115 | -18.115 | -18.115 | -17.997 | -17.959 | -17.846 | -17.85 | -10.91 | -5.912 | -0.818 | -4.193 | -0.452 | 2.311 | 0.856 | -42.81 | -34.365 | -19.922 | -30.065 |
| Other Total Stockholders Equity
| 5,957.524 | 1,470.172 | 1,552.706 | 1,607.105 | 1,724.457 | 1,803.5 | 1,820.022 | 1,910.671 | 1,896.809 | 1,888.351 | 1,919.189 | 2,017.343 | 2,183.917 | 2,236.348 | 2,271.553 | 2,352.654 | 2,448.837 | 2,479.917 | 2,487.09 | 2,482.015 | 2,537.125 | 1,754.471 | 1,750.224 | 1,735.698 | 1,809.616 | 1,885.492 | 1,833.651 | 1,829.846 | 1,826.31 | 1,294.251 | 1,094.588 | 1,096.706 | 730.025 | 341.185 | 336.033 | 339.09 | 357.642 | 361.917 | 376.321 | 375.745 | 375.194 | 374.358 | 373.953 | 373.546 | 373.15 | 372.789 | 674.026 | 672.344 | -1,255.804 | 0 | 881.676 | 0 |
| Total Shareholders Equity
| 5,957.524 | 5,866.535 | 5,705.003 | 5,508.276 | 5,426.168 | 5,332.286 | 5,158.341 | 5,078.299 | 4,829.835 | 4,630.326 | 4,386.163 | 4,174.538 | 4,050.125 | 3,925.853 | 3,686.479 | 3,599.446 | 3,571.482 | 3,504.541 | 3,419.332 | 3,299.48 | 3,288.916 | 2,537.706 | 2,480.202 | 2,398.664 | 2,390.731 | 2,415.192 | 2,333.464 | 2,237.117 | 2,175.092 | 1,596.117 | 1,374.002 | 1,344.5 | 952.126 | 551.81 | 527.251 | 515.471 | 522.338 | 519.918 | 516.693 | 503.887 | 498.255 | 478.397 | 455.115 | 441.956 | 423.369 | 415.817 | 694.793 | 678.528 | 1,212.994 | 1,196.685 | 861.754 | 619.144 |
| Total Equity
| 5,957.524 | 5,878.18 | 5,723.462 | 5,526.542 | 5,444.147 | 5,349.631 | 5,175.11 | 5,095.313 | 4,846.546 | 4,646.859 | 4,403.466 | 4,193.895 | 4,094.798 | 3,970.982 | 3,745.896 | 3,668.849 | 3,655.564 | 3,593.75 | 3,542.135 | 3,424.74 | 3,423.041 | 2,545.712 | 2,485.978 | 2,403.251 | 2,395.312 | 2,418.735 | 2,359.21 | 2,258.382 | 2,195.63 | 2,346.545 | 2,314.65 | 2,260.932 | 2,197.724 | 2,160.202 | 2,083.038 | 2,025.291 | 1,995.987 | 1,972.677 | 1,919.41 | 1,872.243 | 1,851.174 | 1,777.161 | 1,691.254 | 1,642.71 | 1,573.529 | 1,544.901 | 1,474.077 | 1,415.645 | 1,220.856 | 1,204.575 | 869.447 | 628.565 |
| Total Liabilities & Shareholders Equity
| 9,384.128 | 9,297.131 | 9,300.436 | 9,099.069 | 8,910.343 | 8,672.087 | 8,436.918 | 8,748.789 | 8,376.187 | 8,470.724 | 8,593.626 | 8,650.223 | 8,517.975 | 8,727.777 | 8,403.049 | 8,138.763 | 7,975.485 | 7,737.995 | 7,834.448 | 8,197.073 | 8,262.372 | 5,245.686 | 5,339.86 | 5,177.772 | 5,190.404 | 5,264.441 | 4,331.693 | 4,220.821 | 4,083.887 | 4,325.893 | 4,317.328 | 4,258.086 | 4,148.745 | 4,220.926 | 4,269.535 | 4,231.088 | 4,249.992 | 4,122.447 | 4,121.668 | 3,879.384 | 3,869.766 | 4,133.113 | 4,033.14 | 3,913.276 | 3,734.148 | 3,438.558 | 3,401.813 | 3,255.251 | 2,777.703 | 2,738.056 | 2,156.299 | 1,671.067 |