Targa Resources Corp.
NYSE:TRGP
152.19 (USD) • At close September 18, 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
| 166.4 | 109.9 | 141.7 | 139.5 | 169.4 | 211.8 | 219 | 192.9 | 154 | 135.9 | 158.5 | 228.6 | 209 | 248.5 | 242.8 | 275 | 196.2 | 375.2 | 331.1 | 326.3 | 226.5 | 124.9 | 232.1 | 203.2 | 281.6 | 219.8 | 137.2 | 114.1 | 98.7 | 80 | 73.5 | 141.1 | 170.9 | 114.5 | 140.2 | 102.9 | 105.7 | 170.7 | 81 | 78.8 | 75.9 | 94.9 | 66.7 | 83.7 | 82.9 | 112.7 | 76.3 | 120.7 | 117.5 | 121.2 | 145.8 | 154.1 | 154.7 | 147.7 | 188.4 | 332 | 249.4 | 252.4 |
| Short Term Investments
| 62.8 | 72.6 | 111.9 | 84.2 | 0 | 0 | 179.9 | 185.8 | 80.8 | 22 | 43.1 | 82.7 | 76.8 | 83.2 | 0 | 110.1 | 95.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 229.2 | 182.5 | 253.6 | 139.5 | 169.4 | 211.8 | 219 | 192.9 | 154 | 135.9 | 158.5 | 228.6 | 209 | 248.5 | 242.8 | 275 | 196.2 | 375.2 | 331.1 | 326.3 | 226.5 | 124.9 | 232.1 | 203.2 | 281.6 | 219.8 | 137.2 | 114.1 | 98.7 | 80 | 73.5 | 141.1 | 170.9 | 114.5 | 140.2 | 102.9 | 105.7 | 170.7 | 81 | 78.8 | 75.9 | 94.9 | 66.7 | 83.7 | 82.9 | 112.7 | 76.3 | 120.7 | 117.5 | 121.2 | 145.8 | 154.1 | 154.7 | 147.7 | 188.4 | 332 | 249.4 | 252.4 |
| Net Receivables
| 1,216.9 | 1,483.7 | 1,471 | 1,241.1 | 988.1 | 1,023.4 | 1,408.4 | 1,534.9 | 1,612.6 | 1,567.2 | 1,331.9 | 1,291 | 901.8 | 997.1 | 862.8 | 609.8 | 547.2 | 438.1 | 855 | 744 | 637.2 | 752.8 | 865.5 | 1,037.2 | 867.2 | 745.6 | 827.6 | 715 | 552.4 | 608.3 | 742.4 | 625.9 | 490.1 | 428.4 | 515.8 | 621 | 602.5 | 675.6 | 567.3 | 698.1 | 682.6 | 610.4 | 658.8 | 498.5 | 435.8 | 427.6 | 514.9 | 416.2 | 368.1 | 462.6 | 575.7 | 544.5 | 495.8 | 444.6 | 466.6 | 350.5 | 330.7 | 404.3 |
| Inventory
| 320.6 | 224.5 | 371.5 | 536.2 | 312.3 | 156.2 | 393.8 | 471.3 | 202.2 | 97.5 | 153.4 | 316.8 | 65.6 | 51.6 | 181.5 | 261.7 | 219.3 | 100.2 | 161.5 | 210.9 | 205.1 | 197.9 | 164.7 | 177.9 | 181.4 | 96.7 | 204.5 | 267.4 | 197.7 | 75.5 | 137.7 | 150.3 | 111 | 61.7 | 141 | 151.1 | 124.8 | 78.2 | 168.9 | 251.2 | 151.7 | 88.5 | 150.7 | 201.7 | 138.3 | 66 | 99.4 | 84.4 | 89.7 | 45.5 | 92.2 | 139.4 | 69.9 | 5.2 | 50.4 | 55 | 49.3 | 39.4 |
| Other Current Assets
| 99.9 | 82.3 | 98.5 | 138.3 | 64.8 | 100.9 | 155.5 | 112.4 | 114.5 | 77.9 | 82.9 | 74.2 | 64.7 | 28.4 | 87.7 | 36.7 | 45.1 | 101.1 | 69.7 | 54.7 | 39.2 | 29.5 | 41.3 | 82.8 | 47.1 | 35 | 62.7 | 85.6 | 30.4 | 24.4 | 36.4 | 24.6 | 43.3 | 28.9 | 30.8 | 33.8 | 38.7 | 17.1 | 20.9 | 20 | 23 | 10.2 | 18.9 | 14.2 | 17.7 | 6.7 | 13.4 | 11.4 | 17.9 | 6.4 | 52.7 | 52.7 | 45.2 | 26.6 | 41.5 | 48.2 | 59.3 | 48.9 |
| Total Current Assets
| 1,866.6 | 1,973 | 2,194.6 | 2,139.3 | 1,728.8 | 1,638.8 | 2,356.6 | 2,497.3 | 2,164.1 | 1,900.5 | 1,769.8 | 1,993.3 | 1,317.9 | 1,408.8 | 1,460.3 | 1,444.4 | 1,225 | 1,214.3 | 1,658.3 | 1,476 | 1,211.9 | 1,181 | 1,418.9 | 1,726.4 | 1,431.5 | 1,160.3 | 1,269.9 | 1,200.8 | 914.9 | 812.1 | 1,006.8 | 976.7 | 856.7 | 715.9 | 920 | 1,001.1 | 963.5 | 1,067.6 | 882.6 | 1,053.1 | 939.2 | 809.9 | 897.2 | 809 | 697.9 | 631.2 | 733.3 | 666.4 | 649.5 | 676.2 | 866.5 | 890.7 | 779.4 | 638.7 | 750.5 | 785.7 | 688.7 | 745 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,891.2 | 16,282.8 | 15,806.4 | 15,333.5 | 14,890.4 | 14,470 | 14,214.6 | 13,716.4 | 11,878.3 | 11,653 | 11,667.7 | 11,922.4 | 11,996.6 | 12,060.7 | 12,173.6 | 12,292.8 | 12,417.4 | 12,411.8 | 14,548.5 | 14,696.9 | 14,368.8 | 13,703.4 | 12,928.4 | 12,080.9 | 11,421.3 | 10,841.6 | 10,430 | 10,068.8 | 10,226.8 | 9,963.4 | 9,691 | 9,680.2 | 9,702.5 | 9,734.6 | 9,702.7 | 9,750.2 | 9,684.3 | 9,833 | 4,824.6 | 4,693.7 | 4,623.8 | 4,464.3 | 4,349.9 | 4,109.4 | 3,883.4 | 3,692.4 | 3,538 | 3,061.2 | 2,964.5 | 2,872 | 2,819.5 | 2,616.8 | 2,587.4 | 2,543.7 | 2,509 | 2,494.9 | 2,508.2 | 2,548.1 |
| Goodwill
| 0 | 0 | 45.2 | 0 | 0 | 45.2 | 45.2 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 46.6 | 46.6 | 46.6 | 46.6 | 256.6 | 256.6 | 256.6 | 256.6 | 256.6 | 256.6 | 369 | 210 | 393 | 393 | 393 | 417 | 551.4 | 557.9 | 628.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,164 | 2,257.3 | 2,350.6 | 2,446.6 | 2,542.6 | 2,638.6 | 2,734.6 | 2,839.7 | 1,038.8 | 1,066.8 | 1,094.8 | 1,284.2 | 1,316.9 | 1,349.6 | 1,382.4 | 1,417.6 | 1,452.8 | 1,488 | 1,735 | 1,854.4 | 1,897.3 | 1,940.2 | 1,983.2 | 2,029.6 | 2,074.3 | 2,120.1 | 2,165.8 | 2,214.8 | 2,264.7 | 2,238.8 | 1,654 | 1,693 | 1,726 | 1,765.1 | 1,810.1 | 1,695.7 | 1,735.6 | 1,602.4 | 591.9 | 607.3 | 622.7 | 638.1 | 653.4 | 660.3 | 667.1 | 674.1 | 680.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,164 | 2,257.3 | 2,350.6 | 2,446.6 | 2,542.6 | 2,638.6 | 2,734.6 | 2,839.7 | 1,038.8 | 1,066.8 | 1,094.8 | 1,284.2 | 1,316.9 | 1,349.6 | 1,382.4 | 1,417.6 | 1,452.8 | 1,488 | 1,780.2 | 1,901 | 1,943.9 | 1,986.8 | 2,029.8 | 2,286.2 | 2,330.9 | 2,376.7 | 2,422.4 | 2,471.4 | 2,521.3 | 2,607.8 | 1,864 | 2,086 | 2,119 | 2,158.1 | 2,227.1 | 2,247.1 | 2,293.5 | 2,230.9 | 591.9 | 607.3 | 622.7 | 638.1 | 653.4 | 660.3 | 667.1 | 674.1 | 680.8 | 0 | -0.1 | 4.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 176.7 | 169.3 | 179.6 | 138.3 | 131.8 | 134.7 | 131.3 | 136.4 | 137.1 | 579.8 | 586.5 | 674.6 | 685.2 | 695.7 | 714 | 718.8 | 724.3 | 736.8 | 738.7 | 718.5 | 676.7 | 605.9 | 490.5 | 441.5 | 363.9 | 313.4 | 221.6 | 222.1 | 218.4 | 227 | 240.8 | 246.9 | 250.2 | 254.9 | 258.9 | 264.2 | 258 | 322.9 | 50.2 | 51.7 | 52.3 | 53.7 | 55.9 | 51.2 | 57.6 | 54.8 | 53.1 | 51 | 50.1 | 42.7 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 684.5 | 600.2 | 1,355.1 | 418.3 | 405.1 | 298.3 | 1,541.9 | 301.4 | 213.4 | 88 | 7.7 | 78.7 | 124.1 | 161.3 | 49.3 | 131.1 | 134.6 | 204.4 | 35.5 | 527.7 | 512.7 | 507.6 | 34.1 | 487.5 | 519.2 | 509.6 | 23.2 | 728.5 | 852.9 | 951.6 | 5.1 | 1,141.7 | 1,083 | 1,117 | 34.9 | 33.5 | 31.8 | 47.6 | 15.8 | 0.5 | 4 | 4.3 | 0.1 | 2 | 7.4 | 3.8 | 5.1 | 11.1 | 21.4 | 4.9 | 0.1 | 0.2 | 13.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -518.8 | -436.5 | 140.6 | -286.4 | -236.9 | -154.9 | -1,419 | -101.3 | -97.4 | 7.3 | 81.7 | 19.5 | -28.9 | -27.7 | 96.1 | 47.4 | 11.3 | -28.5 | 53.9 | -401.6 | -395.8 | -415.5 | 36.5 | -453.4 | -470.7 | -448.4 | 21.5 | -693.3 | -815.9 | -908.1 | 63.5 | -1,075.9 | -1,011.3 | -1,031.3 | 110.1 | 122.1 | 121.8 | 123.3 | 88.4 | 85.6 | 86.4 | 84.9 | 92.1 | 93.4 | 93.7 | 92.2 | 94.7 | 91.8 | 95.1 | 98.5 | 108.2 | 282.7 | 120.7 | 140 | 134.3 | 161.4 | 124.5 | 74.4 |
| Total Non-Current Assets
| 19,397.6 | 18,873.1 | 19,832.3 | 18,050.3 | 17,733 | 17,386.7 | 17,203.4 | 16,892.6 | 13,170.2 | 13,394.9 | 13,438.4 | 13,979.4 | 14,093.9 | 14,239.6 | 14,415.4 | 14,607.7 | 14,740.4 | 14,812.5 | 17,156.8 | 17,442.5 | 17,106.3 | 16,388.2 | 15,519.3 | 14,842.7 | 14,164.6 | 13,592.9 | 13,118.7 | 12,797.5 | 13,003.5 | 12,841.7 | 11,864.4 | 12,078.9 | 12,143.4 | 12,233.3 | 12,333.7 | 12,417.1 | 12,389.4 | 12,557.7 | 5,570.9 | 5,438.8 | 5,389.2 | 5,245.3 | 5,151.4 | 4,916.3 | 4,709.2 | 4,517.3 | 4,371.7 | 3,215.1 | 3,131 | 3,022.2 | 2,964.5 | 2,899.7 | 2,721.9 | 2,683.7 | 2,643.3 | 2,656.3 | 2,632.7 | 2,622.5 |
| Total Assets
| 21,264.2 | 20,846.1 | 22,026.9 | 20,189.6 | 19,461.8 | 19,025.5 | 19,560 | 19,389.9 | 15,334.3 | 15,295.4 | 15,208.2 | 15,972.7 | 15,411.8 | 15,648.4 | 15,875.7 | 16,052.1 | 15,965.4 | 16,026.8 | 18,815.1 | 18,918.5 | 18,318.2 | 17,569.2 | 16,938.2 | 16,569.1 | 15,596.1 | 14,753.2 | 14,388.6 | 13,998.3 | 13,918.4 | 13,653.8 | 12,871.2 | 13,055.6 | 13,000.1 | 12,949.2 | 13,253.7 | 13,418.2 | 13,352.9 | 13,625.3 | 6,453.5 | 6,491.9 | 6,328.4 | 6,055.2 | 6,048.6 | 5,725.3 | 5,407.1 | 5,148.5 | 5,105 | 3,881.5 | 3,780.5 | 3,698.4 | 3,831 | 3,790.4 | 3,501.3 | 3,322.4 | 3,393.8 | 3,442 | 3,321.4 | 3,367.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,686.8 | 1,709.5 | 1,574.9 | 1,581.3 | 1,173.3 | 1,255.3 | 1,448.8 | 1,806.4 | 1,901 | 1,803.5 | 1,402.3 | 1,652.3 | 1,034.5 | 947.7 | 833.8 | 617.7 | 607.7 | 583.4 | 997.1 | 976.5 | 984.5 | 1,167.3 | 1,200.5 | 1,494.2 | 1,112 | 849.7 | 1,001.2 | 823.2 | 674.9 | 634.3 | 691.4 | 533.1 | 528.8 | 420.2 | 528.1 | 518.2 | 509.8 | 618.5 | 527.8 | 678.5 | 706.7 | 637.8 | 667.6 | 586 | 508.5 | 524.5 | 571.2 | 428 | 292.9 | 403.9 | 345.4 | 298.9 | 326.4 | 191.2 | 254.2 | 174 | 158.9 | 206.4 |
| Short Term Debt
| 601.2 | 546.1 | 620.7 | 602 | 586 | 739 | 834.3 | 766.5 | 414.6 | 283.8 | 162.8 | 352.6 | 371.7 | 282 | 368.6 | 261.9 | 261.9 | 280.6 | 382.2 | 258 | 309.3 | 318.1 | 1,027.9 | 290 | 180 | 300 | 350 | 528.4 | 500.1 | 534.9 | 275 | 225 | 225 | 150 | 219.3 | 135.5 | 124.2 | 197.9 | 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 0 | 0 | 0 | 289.1 | 332.2 | 0 | 0 | 12.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.9 | 0 | 37 | 62.4 | 79.9 | 61.5 | 40.5 | 47.7 | 90.4 | 58.5 | 29.5 | 27.1 | 61.2 | 45 | 22.6 | 24.2 | 49.6 | 34.8 | 19.1 | 13.4 | 42.8 | 31.7 | 19 | 11.7 | 25.5 | 20.9 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 393 | 510.2 | 0 | 327.7 | 301.4 | 213.4 | 0 | 136 | 391.1 | 403.9 | 384.1 | 152.1 | 376.6 | 369.6 | 290.2 | 434.2 | 351.3 | 313.3 | 512.9 | 525.2 | 594.2 | 558.1 | 181 | 479 | 200.8 | 211.1 | 232.9 | 54.5 | 177.7 | 168.9 | 120.8 | 177.8 | 204.2 | 211.1 | 165.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 0 | 0 | 305.7 |
| Other Current Liabilities
| 602.6 | 558.9 | 565.3 | 105.8 | 51.1 | 472.3 | 455.9 | 519.4 | 624.4 | 823.1 | 597.4 | 472.3 | 292 | 151.2 | 424.9 | 124.7 | 80.5 | 41.8 | 59.1 | 83.5 | 50.9 | 43.3 | 45.2 | 178 | 103.2 | 53.6 | -213.6 | 80.9 | 9.5 | 22.2 | 146.7 | 13 | 14.9 | 2 | -43.6 | 4.3 | 1.9 | 0.6 | 116.4 | 124.2 | 112.2 | 120.6 | 102.8 | 101.1 | 100.1 | 108.6 | 7.4 | 98.3 | 194.9 | 165.4 | 395.7 | 374.6 | 376.3 | 56.1 | 34.2 | 351 | 404.6 | 29.2 |
| Total Current Liabilities
| 2,890.6 | 2,814.5 | 2,760.9 | 2,682.1 | 2,320.6 | 2,466.6 | 3,066.7 | 3,393.7 | 3,153.4 | 2,910.4 | 2,298.5 | 2,868.3 | 2,102.1 | 1,765 | 1,779.4 | 1,380.9 | 1,319.7 | 1,196 | 1,872.6 | 1,669.3 | 1,658 | 2,041.6 | 2,798.8 | 2,556.4 | 1,953.3 | 1,384.3 | 1,616.6 | 1,633.3 | 1,395.6 | 1,424.3 | 1,167.6 | 948.8 | 937.6 | 693 | 881.6 | 862.2 | 847 | 982.9 | 827.1 | 802.7 | 818.9 | 758.4 | 770.4 | 687.1 | 608.6 | 633.1 | 686.6 | 526.3 | 487.8 | 569.3 | 741.1 | 673.5 | 702.7 | 540 | 624.2 | 525 | 563.5 | 553.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,723.3 | 12,276.9 | 12,089.1 | 12,353.9 | 11,852.4 | 11,466.8 | 10,730.7 | 10,491 | 7,046.2 | 6,964.9 | 6,468.9 | 6,434.1 | 6,603.8 | 7,090.7 | 7,433.3 | 7,652.2 | 7,579.6 | 7,639.8 | 7,487.4 | 7,279.7 | 6,690.3 | 7,166.3 | 5,632.4 | 5,678.9 | 5,392.5 | 5,064.2 | 4,703 | 4,368.6 | 3,937.5 | 4,213.3 | 4,606 | 4,725.9 | 4,778.3 | 4,921.2 | 5,761.5 | 5,938.8 | 5,796.1 | 5,838.2 | 2,885.4 | 3,137.2 | 3,048.2 | 2,891.7 | 2,989.3 | 2,867.9 | 2,728 | 2,522.4 | 2,475.3 | 1,751 | 1,610.3 | 1,469.7 | 1,567 | 1,603.4 | 1,265.8 | 1,268.4 | 1,534.7 | 1,663.4 | 1,625.1 | 1,593.5 |
| Deferred Revenue Non-Current
| 118.3 | 119.1 | 248.8 | 202.1 | 200.1 | 204.5 | 198.8 | 197.1 | 169.4 | 170.6 | 171.8 | 151.2 | 140.5 | 63.6 | 168.5 | 62.9 | 52.9 | 30.2 | 172 | 46.1 | 173.9 | 174.6 | 175.5 | 176.4 | 134.3 | 135.2 | 136.2 | 67.5 | 68.3 | 69 | 69.8 | 30.1 | 32.6 | 29.2 | 26.9 | 4 | 5.3 | 1.8 | 138.2 | 1.2 | 2.5 | 1.2 | 1.4 | 1.6 | 1.8 | 5 | 131.2 | 7.2 | 4.1 | 13.9 | 0 | 0 | 0 | 111.6 | 111.6 | 0 | 95.9 | 308.4 |
| Deferred Tax Liabilities Non-Current
| 684.5 | 600.2 | 1,890.9 | 418.3 | 405.1 | 298.3 | 327.7 | 301.4 | 213.4 | 88 | 136 | 78.7 | 124.1 | 161.3 | 152.1 | 131.1 | 134.6 | 204.4 | 434.2 | 527.7 | 512.7 | 507.6 | 525.2 | 487.5 | 519.2 | 509.6 | 479 | 728.5 | 852.9 | 951.6 | 941.2 | 1,141.7 | 1,083 | 1,117 | 177.8 | 156.8 | 133.5 | 127.8 | 138.2 | 135.5 | 142.7 | 138.8 | 135.5 | 136.1 | 125 | 127.2 | 131.2 | 116.3 | 107.3 | 118 | 120.5 | 117.6 | 119.9 | 119.6 | 111.6 | 84.6 | 80.5 | 50 |
| Other Non-Current Liabilities
| 498.5 | 457.8 | 427.2 | 155.4 | 143.4 | 177.1 | 253.9 | 275.3 | 351 | 394.5 | 204.6 | 290.8 | 295.1 | 295.7 | 137.8 | 307 | 312.5 | 296.1 | 127.2 | 305.7 | 82.5 | 88.2 | 89.8 | 161.7 | 116 | 472 | 481.3 | 445.2 | 525.6 | 627.8 | 171.4 | 146.6 | 151.6 | 134.5 | 155.7 | 76.5 | 78.8 | 80.2 | -74.9 | 65.5 | 73.1 | 66.1 | 60.7 | 58 | 62.4 | 57.6 | -72.7 | 53.4 | 62.7 | 62.2 | 71.7 | 63.4 | 108.9 | 1.2 | -24.4 | 95.9 | 87.3 | 106.9 |
| Total Non-Current Liabilities
| 14,024.6 | 13,454 | 14,656 | 13,129.7 | 12,601 | 12,146.7 | 11,511.1 | 11,264.8 | 7,780 | 7,618 | 6,981.3 | 6,954.8 | 7,163.5 | 7,611.3 | 7,891.7 | 8,153.2 | 8,079.6 | 8,170.5 | 8,220.8 | 8,159.2 | 7,459.4 | 7,936.7 | 6,422.9 | 6,504.5 | 6,162 | 6,181 | 5,799.5 | 5,609.8 | 5,384.3 | 5,861.7 | 5,788.4 | 6,044.3 | 6,045.5 | 6,201.9 | 6,121.9 | 6,176.1 | 6,013.7 | 6,048 | 3,086.9 | 3,339.4 | 3,266.5 | 3,097.8 | 3,186.9 | 3,063.6 | 2,917.2 | 2,712.2 | 2,665 | 1,927.9 | 1,784.4 | 1,663.8 | 1,759.2 | 1,784.4 | 1,494.6 | 1,500.8 | 1,733.5 | 1,843.9 | 1,888.8 | 2,058.8 |
| Total Liabilities
| 16,915.2 | 16,268.5 | 17,416.9 | 15,811.8 | 14,921.6 | 14,613.3 | 14,577.8 | 14,658.5 | 10,933.4 | 10,528.4 | 9,279.8 | 9,823.1 | 9,265.6 | 9,376.3 | 9,671.1 | 9,534.1 | 9,399.3 | 9,366.5 | 10,093.4 | 9,828.5 | 9,117.4 | 9,978.3 | 9,221.7 | 9,060.9 | 8,115.3 | 7,565.3 | 7,416.1 | 7,243.1 | 6,779.9 | 7,286 | 6,956 | 6,993.1 | 6,983.1 | 6,894.9 | 7,003.5 | 7,038.3 | 6,860.7 | 7,030.9 | 3,914 | 4,142.1 | 4,085.4 | 3,856.2 | 3,957.3 | 3,750.7 | 3,525.8 | 3,345.3 | 3,351.6 | 2,454.2 | 2,272.2 | 2,233.1 | 2,500.3 | 2,457.9 | 2,197.3 | 2,040.8 | 2,357.7 | 2,368.9 | 2,452.3 | 2,612.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 20,671.8 | 20,189.6 | 19,461.8 | 19,025.5 | 0 | 19,389.9 | 15,334.3 | 749.7 | 749.7 | 749.7 | 749.7 | 749.7 | 301.4 | 306.5 | 297 | 287.8 | 278.8 | 270.1 | 261.7 | 253.6 | 245.7 | 238 | 230.6 | 223.5 | 216.5 | 209.8 | 203.3 | 196.9 | 190.8 | 185.6 | 179.9 | 173.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.9 | 0 |
| Common Stock
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 783.9 | 654.1 | 492 | 305.5 | 199.5 | -129.8 | -626.8 | -944.8 | -1,137.9 | -1,734.3 | -1,822.3 | -1,508.7 | -1,690.9 | -1,747.1 | -1,893.5 | -1,927.1 | -1,996.4 | -2,077.4 | -339.6 | -226.8 | -179.5 | -169.3 | -130.4 | -23.8 | 60 | -49.1 | -77.2 | -360.5 | -192.9 | -250.5 | -187.3 | -36.6 | -25.9 | -2.7 | 26.9 | 12.6 | 15.4 | 3.1 | 25.5 | 30.8 | 26.5 | 19.6 | 20.5 | 12.6 | -3.7 | -18.6 | -32 | -43.2 | -51.9 | -60.5 | -70.1 | -78.6 | -83.5 | -94 | -100.8 | -93 | -75.7 | -85.8 |
| Accumulated Other Comprehensive Income/Loss
| 11.4 | 33.9 | 85.6 | -5.3 | 130.8 | 84.8 | 54.7 | -6.7 | -276.4 | -418.4 | -230.9 | -442.1 | -294.4 | -158.4 | -141.8 | -90.8 | 21.6 | 168.4 | 92.5 | 140.9 | 83 | 48.9 | 94.3 | -125.9 | -37.9 | 34.4 | -29.9 | -43.5 | 21.5 | 6.5 | -38.3 | -2.7 | -5.7 | 43 | 5.7 | 5.2 | 3.5 | 5.3 | 4.8 | 0.3 | -0.9 | -0.8 | -0.5 | 0.3 | 1.7 | 0.1 | 1.2 | 2.2 | 6 | 0 | -1.3 | 0.4 | -4.2 | -4.4 | 0.6 | 1 | 5.9 | -20.3 |
| Other Total Stockholders Equity
| 1,672 | 2,015.7 | -18,509.9 | -17,983.9 | -17,117.1 | -16,430 | 3,237.6 | -16,054.1 | -11,850.3 | 3,849.5 | 4,064.8 | 4,135.7 | 4,171.3 | 4,202 | 4,689 | 4,852.7 | 4,892.2 | 4,935.1 | 5,167.7 | 5,404.1 | 5,638.6 | 5,876.5 | 6,115.3 | 6,230.9 | 6,195.5 | 6,105.2 | 6,267.2 | 6,399.6 | 6,632.1 | 5,933.7 | 5,474 | 5,345.9 | 5,306.2 | 5,292.6 | 1,428.7 | 1,463.9 | 1,497.1 | 1,505.6 | 139.5 | 128.4 | 126.2 | 125.6 | 128.8 | 138.1 | 122.1 | 163.9 | 174.9 | 172 | 186.8 | 200.8 | 229.5 | 243.9 | 257.2 | 267.4 | 244.5 | 229.6 | 32.5 | 193.5 |
| Total Shareholders Equity
| 2,467.5 | 2,703.9 | 2,739.7 | 2,506.1 | 2,675.2 | 2,550.7 | 2,665.7 | 2,384.5 | 2,069.9 | 2,446.7 | 2,761.5 | 2,934.8 | 2,935.9 | 3,046.4 | 2,955.3 | 3,141.5 | 3,214.6 | 3,314.1 | 5,199.6 | 5,588.5 | 5,804 | 6,009.9 | 6,325.1 | 6,319.4 | 6,448.4 | 6,314.2 | 6,376.8 | 6,205.6 | 6,664.2 | 5,886.8 | 5,439.4 | 5,492.4 | 5,454.7 | 5,506.7 | 1,461.4 | 1,481.8 | 1,516.1 | 1,514.1 | 169.8 | 159.5 | 151.8 | 144.4 | 148.8 | 151 | 120.1 | 145.4 | 144.1 | 131 | 140.9 | 140.3 | 158.1 | 165.7 | 169.5 | 169 | 144.3 | 137.6 | 58.6 | 87.4 |
| Total Equity
| 4,349 | 4,577.6 | 4,610 | 4,377.8 | 4,540.2 | 4,412.2 | 4,982.2 | 4,731.4 | 4,400.9 | 4,767 | 5,928.4 | 6,149.6 | 6,146.2 | 6,272.1 | 6,204.6 | 6,518 | 6,566.1 | 6,660.3 | 8,721.7 | 9,090 | 9,200.8 | 7,590.9 | 7,716.5 | 7,508.2 | 7,480.8 | 7,187.9 | 6,972.5 | 6,755.2 | 7,138.5 | 6,367.8 | 5,915.2 | 6,062.5 | 6,017 | 6,054.3 | 6,250.2 | 6,379.9 | 6,492.2 | 6,594.4 | 2,539.5 | 2,349.8 | 2,243 | 2,199 | 2,091.3 | 1,974.6 | 1,881.3 | 1,803.2 | 1,753.4 | 1,427.3 | 1,508.3 | 1,465.3 | 1,330.7 | 1,332.5 | 1,304 | 1,281.6 | 1,036.1 | 1,073.1 | 869.1 | 754.9 |
| Total Liabilities & Shareholders Equity
| 21,264.2 | 20,846.1 | 22,026.9 | 20,189.6 | 19,461.8 | 19,025.5 | 19,560 | 19,389.9 | 15,334.3 | 15,295.4 | 15,208.2 | 15,972.7 | 15,411.8 | 15,648.4 | 15,875.7 | 16,052.1 | 15,965.4 | 16,026.8 | 18,815.1 | 18,918.5 | 18,318.2 | 17,569.2 | 16,938.2 | 16,569.1 | 15,596.1 | 14,753.2 | 14,388.6 | 13,998.3 | 13,918.4 | 13,653.8 | 12,871.2 | 13,055.6 | 13,000.1 | 12,949.2 | 13,253.7 | 13,418.2 | 13,352.9 | 13,625.3 | 6,453.5 | 6,491.9 | 6,328.4 | 6,055.2 | 6,048.6 | 5,725.3 | 5,407.1 | 5,148.5 | 5,105 | 3,881.5 | 3,780.5 | 3,698.4 | 3,831 | 3,790.4 | 3,501.3 | 3,322.4 | 3,393.8 | 3,442 | 3,321.4 | 3,367.5 |