Tri Pointe Homes, Inc.
NYSE:TPH
32.01 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 622.642 | 812.937 | 970.045 | 675.957 | 492.94 | 943.998 | 868.953 | 849.039 | 981.567 | 966.298 | 889.664 | 228.137 | 270.124 | 412.703 | 681.528 | 587.405 | 556.483 | 584.665 | 621.295 | 493.585 | 474.545 | 624.129 | 329.011 | 130.262 | 171.516 | 148.782 | 277.696 | 83.086 | 239.906 | 324.608 | 282.914 | 162.396 | 114.945 | 128.519 | 208.657 | 128.715 | 117.509 | 144.019 | 214.485 | 96.993 | 121.907 | 106.573 | 170.629 | 147.683 | 26.12 | 32.046 | 35.261 | 32.303 | 37.537 | 71.215 | 19.824 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.837 | 0 | 131.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.928 | 39.837 | 60.101 | 0 |
| Cash and Short Term Investments
| 622.642 | 812.937 | 970.045 | 675.957 | 492.94 | 943.998 | 868.953 | 849.039 | 981.567 | 966.298 | 889.664 | 228.137 | 270.124 | 412.703 | 681.528 | 587.405 | 556.483 | 584.665 | 621.295 | 493.585 | 474.545 | 624.129 | 329.011 | 130.262 | 171.516 | 148.782 | 277.696 | 83.086 | 239.906 | 324.608 | 282.914 | 162.396 | 114.945 | 128.519 | 208.657 | 128.715 | 117.509 | 144.019 | 214.485 | 96.993 | 121.907 | 106.573 | 170.629 | 147.683 | 26.12 | 32.046 | 35.261 | 62.231 | 77.374 | 131.316 | 19.824 |
| Net Receivables
| 165.716 | 131.855 | 111.613 | 113.725 | 111.637 | 125.133 | 224.636 | 119.406 | 117.134 | 141.076 | 169.449 | 169.496 | 145.43 | 116.749 | 116.996 | 86.926 | 91.348 | 81.365 | 63.551 | 85.612 | 87.58 | 83.701 | 69.276 | 70.507 | 58.37 | 58.234 | 51.592 | 85.026 | 59.611 | 55.249 | 125.6 | 84.583 | 73.003 | 65.999 | 82.5 | 35.321 | 34.671 | 32.688 | 43.71 | 32.921 | 34.189 | 30.618 | 20.118 | 35.24 | 3.965 | 1.855 | 60.397 | 0.533 | 1.448 | 1.276 | 0 |
| Inventory
| 3,301.302 | 3,265.334 | 3,153.459 | 3,412.633 | 3,465.811 | 3,422.883 | 3,337.483 | 3,412.797 | 3,193.328 | 3,142.412 | 3,173.849 | 3,608.305 | 3,490.321 | 3,288.347 | 3,054.743 | 3,136.477 | 3,085.582 | 3,015.984 | 2,910.142 | 2,989.377 | 3,012.622 | 3,194.148 | 3,065.436 | 3,345.39 | 3,253.601 | 3,242.678 | 3,216.059 | 3,377.735 | 3,247.786 | 3,145.555 | 3,105.553 | 3,303.421 | 3,208.341 | 3,046.092 | 2,910.627 | 2,969.148 | 2,840.213 | 2,705.251 | 2,519.273 | 2,576.402 | 2,535.753 | 2,409.306 | 2,280.183 | 2,263.74 | 542.037 | 484.483 | 455.642 | 359.878 | 301.831 | 245.162 | 194.083 |
| Other Current Assets
| 0 | 91.552 | 0 | 28.663 | 32.936 | 0 | 0 | 0 | 0 | 0 | 0 | 28.39 | 0 | 0 | 0 | 0 | 0 | 32.631 | 0 | -12.193 | 0 | 53.503 | 0 | 51.499 | 0 | 0 | 0 | 43.79 | 0 | 0 | 0 | 39.219 | 38.296 | 40.113 | 0 | 0 | 0 | 0 | 14.523 | 39.373 | 22.758 | 26.2 | 0 | -8.297 | 0 | 11.159 | -1,037.833 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4,089.66 | 4,301.678 | 4,235.117 | 4,230.978 | 4,103.324 | 4,492.014 | 4,431.072 | 4,381.242 | 4,292.029 | 4,249.786 | 4,232.962 | 4,028.974 | 3,918.158 | 3,832.934 | 3,853.267 | 3,810.808 | 3,756.221 | 3,693.69 | 3,594.988 | 3,556.381 | 3,596.02 | 3,928.487 | 3,463.723 | 3,573.102 | 3,512.87 | 3,480.108 | 3,545.347 | 3,572.89 | 3,565.145 | 3,525.412 | 3,514.067 | 3,570.698 | 3,417.187 | 3,263.281 | 3,201.784 | 3,133.184 | 2,992.393 | 2,881.958 | 2,791.991 | 2,729.113 | 2,714.607 | 2,572.697 | 2,470.93 | 2,438.366 | 585.224 | 529.543 | 492.6 | 422.642 | 380.653 | 377.754 | 214.455 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 124.088 | 124.492 | 63.584 | 128.471 | 131.242 | 66.404 | 61.235 | 61.099 | 63.7 | 63.918 | 65.422 | 68.372 | 73.337 | 73.727 | 52.732 | 48.871 | 50.455 | 48.798 | 48.384 | 49.506 | 50.05 | 50.947 | 52.462 | 53.421 | 58.088 | 54.198 | 56.259 | 54.094 | 51.596 | 10.528 | 10.696 | 11.01 | 11.208 | 10.884 | 9.525 | 7.531 | 7.453 | 7.643 | 8.869 | 10.511 | 10.99 | 11.719 | 10.644 | 0 | 17.305 | 17.386 | 17.703 | 0 | 0 | 13.517 |
| Goodwill
| 0 | 139.3 | -0.845 | 139.3 | 139.3 | 139.3 | 139.303 | 139.3 | 139.3 | 139.3 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 131.647 | 131.78 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.304 | 139.303 | 139.303 | 139.304 | 139.304 | 132.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 17.303 | 157.448 | 17.303 | 18.495 | 18.495 | 17.303 | 17.303 | 18.492 | 18.492 | 18.491 | 18.491 | 18.491 | 18.491 | 18.491 | 18.491 | 18.493 | 19.468 | 20.753 | 21.89 | 30.042 | 30.138 | 22.802 | 22.972 | 23.105 | 23.277 | 21.968 | 22.997 | 23.959 | 24.092 | 24.226 | 24.359 | 24.493 | 24.626 | 24.76 | 26.552 | 26.818 | 26.951 | 27.085 | 29.306 | 29.44 | 30.534 | 30.668 | 26.702 | 0 | 6.36 | 1.697 | 6.627 | 0 | 0 | 0.548 |
| Goodwill and Intangible Assets
| 156.603 | 156.603 | 156.603 | 156.603 | 157.795 | 157.795 | 156.603 | 156.603 | 156.603 | 156.603 | 156.603 | 157.795 | 157.795 | 157.795 | 156.603 | 156.603 | 157.797 | 158.772 | 158.529 | 159.492 | 161.689 | 161.918 | 159.893 | 162.276 | 162.409 | 162.581 | 160.427 | 162.301 | 163.263 | 160.827 | 160.961 | 163.663 | 163.797 | 163.93 | 161.495 | 161.629 | 161.762 | 161.895 | 162.029 | 168.609 | 168.743 | 169.838 | 160.784 | 151.744 | 0 | 6.36 | 1.697 | 6.627 | 0 | 0 | 0.548 |
| Long Term Investments
| 0 | 170.379 | 173.924 | 130.798 | 143.236 | 124.723 | 131.824 | 139.384 | 139.959 | 134.071 | 129.837 | 132.998 | 131.399 | 122.366 | 118.095 | 75.046 | 74.051 | 68.212 | 75.056 | 36.88 | 36.04 | 11.091 | 11.745 | 4.207 | 4.241 | 4.191 | 5.41 | 4.275 | 4.169 | 4.699 | 5.87 | 17.616 | 18.787 | 17.113 | 17.546 | 17.205 | 17.549 | 17.494 | 18.999 | 17.34 | 17.325 | 17.73 | 16.805 | 16.072 | 0 | 15.672 | 20.923 | 19.879 | 0 | 0 | 20.599 |
| Tax Assets
| 45.975 | 45.975 | 45.975 | 37.996 | 37.996 | 37.996 | 37.996 | 34.85 | 34.85 | 34.851 | 34.851 | 57.095 | 57.095 | 57.096 | 57.096 | 43.618 | 44.388 | 44.389 | 47.525 | 30.752 | 39.744 | 46.266 | 49.904 | 57.275 | 64.671 | 67.761 | 67.768 | 59.113 | 66.414 | 73.818 | 76.413 | 108.664 | 117.582 | 122.105 | 123.223 | 111.887 | 116.7 | 126.812 | 130.657 | 141.479 | 148.367 | 155.803 | 153.513 | 141.601 | 4.611 | 4.611 | 4.611 | -44.209 | 0 | 0 | -34.664 |
| Other Non-Current Assets
| 0 | 26.516 | 8.631 | 107.888 | 25.376 | 26.205 | 90.689 | 96.917 | 96.019 | 100.229 | 101.769 | 83.754 | 81.839 | 70.544 | 77.435 | 94.878 | 78.829 | 77.435 | 97.084 | 125.676 | 94.905 | 95.241 | 122.478 | 92.149 | 79.938 | 83.166 | 51.053 | 22.266 | 19.6 | 30.409 | 37.542 | 24.729 | 23.634 | 22.079 | 49.708 | 56.473 | 40.329 | 38.465 | 26.752 | 46.403 | 47.634 | 45.189 | 92.479 | 92.969 | 11.352 | -34.924 | -31.182 | 8.326 | 2.306 | 1.958 | 3.061 |
| Total Non-Current Assets
| 202.578 | 523.561 | 509.625 | 496.869 | 492.874 | 477.961 | 483.516 | 488.989 | 488.53 | 489.454 | 486.978 | 497.064 | 496.5 | 481.138 | 482.956 | 422.877 | 403.936 | 399.263 | 426.992 | 401.184 | 381.884 | 364.566 | 394.967 | 368.369 | 364.68 | 375.787 | 338.856 | 304.214 | 307.54 | 321.349 | 291.314 | 325.368 | 334.81 | 336.435 | 362.856 | 356.719 | 343.871 | 352.119 | 346.08 | 382.7 | 392.58 | 399.55 | 435.3 | 413.03 | 15.963 | 9.024 | 13.435 | 8.326 | 2.306 | 1.958 | 3.061 |
| Total Assets
| 4,797.842 | 4,825.239 | 4,891.115 | 4,779.255 | 4,596.198 | 4,969.975 | 4,914.588 | 4,870.231 | 4,780.559 | 4,739.24 | 4,719.94 | 4,526.038 | 4,414.658 | 4,314.072 | 4,336.223 | 4,233.685 | 4,160.157 | 4,092.953 | 4,021.98 | 3,957.565 | 3,977.904 | 4,293.053 | 3,858.69 | 3,941.471 | 3,877.55 | 3,855.895 | 3,884.203 | 3,877.104 | 3,872.685 | 3,846.761 | 3,805.381 | 3,896.066 | 3,751.997 | 3,599.716 | 3,564.64 | 3,489.903 | 3,336.264 | 3,234.077 | 3,138.071 | 3,111.813 | 3,107.187 | 2,972.247 | 2,906.23 | 2,851.396 | 601.187 | 538.567 | 506.035 | 430.968 | 382.959 | 379.712 | 217.516 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 81.448 | 75.798 | 68.228 | 75.214 | 57.41 | 51.736 | 64.833 | 55.231 | 78.386 | 57.544 | 62.324 | 64.109 | 112.942 | 76.015 | 84.854 | 119.699 | 141.143 | 118.904 | 79.69 | 94.064 | 71.086 | 77.275 | 66.12 | 81.279 | 63.091 | 66.605 | 81.313 | 83.711 | 88.936 | 76.249 | 72.87 | 64.038 | 63.251 | 74.115 | 70.252 | 77.667 | 79.818 | 67.601 | 64.84 | 67.747 | 51.009 | 60.995 | 68.86 | 62.464 | 20.64 | 16.006 | 59.676 | 14.598 | 0 | 13.597 | 7.823 |
| Short Term Debt
| 0 | 79.791 | 118.219 | 0 | 39.412 | 10.896 | 488.337 | 3.164 | 6.02 | 15.802 | 0 | 2.997 | 5.606 | 258.631 | 250.504 | 260.562 | 15.227 | 18.405 | 258.979 | 0 | 0 | -73.434 | 0 | -77.246 | -63.564 | -75.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.392 | -79.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 35.048 | 11.312 | 8.567 | 3.126 | 54.705 | 26.114 | 83.228 | 60.725 | 46.934 | 21.578 | 23.007 | 18.002 | 66.757 | 38.399 | 7.167 | 20.121 | 36.93 | 15.749 | 14.283 | 26.616 | 16.198 | 10.324 | 12.895 | 10.905 | 32.601 | 36.804 | 32.968 | 36.618 | 80.285 | 72.049 | 54.835 | 52.799 | 48.84 | 44.75 | 39.458 | 43.232 | 43.467 | 49.943 | 8.6 | 19.777 | 15.747 | 15.659 | 15.688 | 0 | 0 | 7.764 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 55.213 | 58.411 | 51.16 | 43.991 | 48.977 | 46.713 | 43.439 | 42.027 | 71.569 | 77.732 | 73.547 | 55.156 | 62.912 | 61.096 | 55.741 | 43.602 | 38.802 | 29.925 | 28.048 | 20.39 | 23.587 | 21.838 | 21.051 | 17.464 | 26.811 | 28.947 | 22.417 | 19.568 | 28.039 | 27.625 | 19.747 | 13.437 | 19.428 | 19.139 | 15.422 | 12.132 | 19.734 | 20.101 | 16.536 | 14.229 | 18.693 | 0 | -868.809 | 13.432 | -69 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 7.012 | -129.531 | 77.287 | 180.791 | 176.273 | -104.911 | 373.82 | -113.458 | 221.293 | 379.429 | -97.573 | -101.34 | -840.705 | -344.059 | 104.877 | -235.168 | -258.197 | 48.41 | -53.085 | -26.616 | -53.789 | -10.324 | -39.506 | -39.217 | -62.237 | -36.804 | -59.779 | -65.565 | -80.285 | -72.049 | -82.874 | -80.424 | -68.587 | -44.75 | -58.886 | 136.422 | -58.889 | -62.075 | -35.906 | -52.268 | 289.859 | 65.076 | 242.747 | 0 | 0 | -35.255 | 0 | 12.834 | 0 | 1.579 |
| Total Current Liabilities
| 81.448 | 197.649 | 68.228 | 216.281 | 339.15 | 344.77 | 518.364 | 564.42 | 503.904 | 493.819 | 505.358 | 229.703 | 254.417 | 260.589 | 550.867 | 535.755 | 267.118 | 250.554 | 446.43 | 426.211 | 160.014 | 658.804 | 388.163 | 316.528 | 284.036 | 163.032 | 416.462 | 202.394 | 195.176 | 409.439 | 403.752 | 197.06 | 169.279 | 175.822 | 334.097 | 297.063 | 278.611 | 268.903 | 159.305 | 150.139 | 130.25 | 145.712 | 273.68 | 263.558 | 40.106 | 34.767 | 45.617 | 25.67 | 12.834 | 13.597 | 9.402 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 981.071 | 1,099.669 | 1,075.078 | 1,001.859 | 1,461.578 | 1,461.368 | 1,454.029 | 1,449.287 | 1,447.007 | 1,455.779 | 1,415.645 | 1,413.492 | 1,406.555 | 1,414.987 | 1,397.107 | 1,382.247 | 1,380.051 | 1,396.24 | 1,383.313 | 1,464.589 | 1,830.542 | 1,340.11 | 1,087.547 | 1,082.367 | 1,465.162 | 1,410.804 | 1,519.198 | 1,453.366 | 1,473.074 | 1,471.302 | 1,669.558 | 1,617.861 | 1,419.914 | 1,382.033 | 1,384.482 | 1,282.872 | 1,244.331 | 1,172.947 | 1,241.335 | 1,295.996 | 1,218.794 | 1,162.179 | 1,164.258 | 227.128 | 176.933 | 138.112 | 92.452 | 62.557 | 60.896 | 57.368 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.802 | 29.925 | 28.048 | 20.39 | 23.587 | 21.838 | 21.051 | 17.464 | 26.811 | 28.947 | 22.417 | 19.568 | 28.039 | 27.625 | 19.747 | 13.437 | 19.428 | 19.139 | 15.422 | 12.132 | 19.734 | 20.101 | 16.536 | 14.229 | 18.693 | 0 | 0 | 13.432 | 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 | -131.741 | 49.265 | 48.439 | -123.751 | 49.306 | 49.633 | 49.896 | -168.955 | 47.184 | 43.395 | -138.816 | -138.938 | 52.883 | 52.503 | 61.206 | -90.1 | -89.378 | -84.892 | -80.952 | 33.816 | 17.009 | 15.274 | 17.429 | -100.815 | -103.299 | 0 | 0 | -94.853 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,426.3 | 133.369 | 252.245 | 36.991 | 115.693 | 124.865 | -78.782 | 107.22 | 111.752 | -68.071 | -77.728 | 218.095 | 226.802 | 199.68 | -77.264 | 165.249 | 183.837 | 122.742 | -53.239 | 132.227 | 92.791 | 102.87 | -76.515 | 500.753 | 497.531 | 92.105 | 169.927 | 121.974 | 120.953 | 140.274 | 140.396 | -28.039 | 91.861 | 69.231 | 90.1 | 77.278 | -19.139 | -15.422 | 73.715 | 104.849 | 98.564 | -136.847 | -14.229 | -18.693 | 0 | 0 | -13.432 | 0 | 0 | 0 | 1.593 |
| Total Non-Current Liabilities
| 1,426.3 | 1,114.44 | 1,351.914 | 1,112.069 | 1,117.552 | 1,575.547 | 1,382.586 | 1,561.249 | 1,379.835 | 1,378.936 | 1,378.051 | 1,668.885 | 1,671.622 | 1,644.353 | 1,337.723 | 1,343.782 | 1,613.737 | 1,602.625 | 1,343.001 | 1,333.254 | 1,642.079 | 1,518.956 | 1,283.985 | 1,513.245 | 1,506.871 | 1,635.827 | 1,410.804 | 1,713.709 | 1,645.203 | 1,473.074 | 1,471.302 | 1,853.023 | 1,789.85 | 1,570.098 | 1,382.033 | 1,384.482 | 1,282.872 | 1,244.331 | 1,292.303 | 1,373.936 | 1,426.23 | 1,335.908 | 1,162.179 | 1,164.258 | 227.128 | 176.933 | 138.112 | 92.452 | 62.557 | 60.896 | 58.961 |
| Total Liabilities
| 1,507.748 | 1,503.515 | 1,555.393 | 1,529.291 | 1,456.702 | 1,920.317 | 1,900.95 | 1,946.078 | 1,883.739 | 1,872.755 | 1,883.409 | 1,898.588 | 1,926.039 | 1,904.942 | 1,888.59 | 1,879.537 | 1,880.855 | 1,853.179 | 1,789.431 | 1,759.465 | 1,802.093 | 2,177.76 | 1,672.148 | 1,829.773 | 1,790.907 | 1,798.859 | 1,827.266 | 1,916.103 | 1,840.379 | 1,882.513 | 1,875.054 | 2,050.083 | 1,959.129 | 1,745.92 | 1,716.13 | 1,681.545 | 1,561.483 | 1,513.234 | 1,451.608 | 1,524.075 | 1,556.48 | 1,481.62 | 1,435.859 | 1,427.816 | 267.234 | 211.7 | 183.729 | 118.122 | 75.391 | 74.493 | 68.363 |
| 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 |
| Common Stock
| 0 | 0.907 | 0.925 | 0.936 | 0.939 | 0.949 | 0.955 | 0.973 | 0.991 | 1.002 | 1.01 | 1.009 | 1.019 | 1.05 | 1.096 | 1.124 | 1.15 | 1.188 | 1.219 | 1.268 | 1.303 | 1.302 | 1.361 | 1.392 | 1.423 | 1.422 | 1.417 | 1.422 | 1.52 | 1.519 | 1.512 | 1.504 | 1.513 | 1.59 | 1.586 | 1.601 | 1.609 | 1.62 | 1.618 | 1.618 | 1.617 | 1.616 | 1.624 | 1.613 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 149.153 |
| Retained Earnings
| 3,289.086 | 3,320.792 | 3,334.785 | 3,249.016 | 3,138.545 | 3,048.697 | 3,010.003 | 2,922.424 | 2,895.12 | 2,862.621 | 2,827.694 | 2,624.721 | 2,486.547 | 2,407.184 | 2,355.448 | 2,208.008 | 2,074.852 | 1,956.983 | 1,886.181 | 1,771.067 | 1,692.385 | 1,635.857 | 1,603.974 | 1,485.981 | 1,423.12 | 1,396.858 | 1,396.787 | 1,297.405 | 1,233.436 | 1,169.756 | 1,134.23 | 1,060.21 | 987.946 | 955.232 | 947.039 | 889.178 | 854.344 | 780.418 | 751.868 | 666.796 | 616.634 | 561.704 | 546.407 | 504.981 | 21.534 | 15.41 | 11.112 | 2.769 | -1.917 | -3.992 | 611.665 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.624 | 0 | -0.091 | -0.182 | 0.061 | 0 |
| Other Total Stockholders Equity
| 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.685 | 0 | 0 | 0 | 91.077 | 145.004 | 203.288 | 281.591 | 345.137 | 425.753 | 482.111 | 478.122 | 581.195 | 624.312 | 662.087 | 658.743 | 658.72 | 661.57 | 796.746 | 792.369 | 793.98 | 780.715 | 788.495 | 882.352 | 880.822 | 894.681 | 901.348 | 912.719 | 911.197 | 907.762 | 910.52 | 907.282 | 906.159 | 902.771 | 312.103 | 311.141 | -141.201 | 309.852 | 309.351 | 308.834 | -611.665 |
| Total Shareholders Equity
| 3,289.961 | 3,321.699 | 3,335.71 | 3,249.952 | 3,139.484 | 3,049.646 | 3,010.958 | 2,923.397 | 2,896.111 | 2,863.623 | 2,832.389 | 2,625.73 | 2,487.566 | 2,408.234 | 2,447.621 | 2,354.136 | 2,279.29 | 2,239.762 | 2,232.537 | 2,198.088 | 2,175.799 | 2,115.281 | 2,186.53 | 2,111.685 | 2,086.63 | 2,057.023 | 2,056.924 | 1,960.397 | 2,031.702 | 1,963.644 | 1,929.722 | 1,842.429 | 1,777.954 | 1,839.174 | 1,829.447 | 1,785.46 | 1,757.301 | 1,694.757 | 1,663.065 | 1,576.176 | 1,528.771 | 1,470.602 | 1,452.075 | 1,409.365 | 333.953 | 326.867 | 322.306 | 312.846 | 307.568 | 305.219 | 149.153 |
| Total Equity
| 3,290.094 | 3,321.724 | 3,335.722 | 3,249.964 | 3,139.496 | 3,049.658 | 3,010.961 | 2,924.153 | 2,896.82 | 2,866.485 | 2,836.531 | 2,627.45 | 2,488.619 | 2,409.13 | 2,447.633 | 2,354.148 | 2,279.302 | 2,239.774 | 2,232.549 | 2,198.1 | 2,175.811 | 2,115.293 | 2,186.542 | 2,111.698 | 2,086.643 | 2,057.036 | 2,056.937 | 1,961.001 | 2,032.306 | 1,964.248 | 1,930.327 | 1,845.983 | 1,792.868 | 1,853.796 | 1,848.51 | 1,808.358 | 1,774.781 | 1,720.843 | 1,684.845 | 1,587.738 | 1,550.707 | 1,490.627 | 1,470.371 | 1,423.58 | 333.953 | 357.086 | 350.727 | 349.036 | 307.568 | 305.219 | 189.101 |
| Total Liabilities & Shareholders Equity
| 4,797.842 | 4,825.239 | 4,891.115 | 4,779.255 | 4,596.198 | 4,969.975 | 4,914.588 | 4,870.231 | 4,780.559 | 4,739.24 | 4,719.94 | 4,526.038 | 4,414.658 | 4,314.072 | 4,336.223 | 4,233.685 | 4,160.157 | 4,092.953 | 4,021.98 | 3,957.565 | 3,977.904 | 4,293.053 | 3,858.69 | 3,941.471 | 3,877.55 | 3,855.895 | 3,884.203 | 3,877.104 | 3,872.685 | 3,846.761 | 3,805.381 | 3,896.066 | 3,751.997 | 3,599.716 | 3,564.64 | 3,489.903 | 3,336.264 | 3,234.077 | 3,136.453 | 3,111.813 | 3,107.187 | 2,972.247 | 2,906.23 | 2,851.396 | 601.187 | 538.567 | 506.035 | 430.968 | 382.959 | 379.712 | 217.516 |