Terreno Realty Corporation
NYSE:TRNO
69.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 182.45 | 660.449 | 165.4 | 96.196 | 58.92 | 11.054 | 26.393 | 10.153 | 7.237 | 106.278 | 204.404 | 68.732 | 39.955 | 29.377 | 107.18 | 155.324 | 148.269 | 69.733 | 110.082 | 54.553 | 117.188 | 59.75 | 31.004 | 3.587 | 27.701 | 7.476 | 35.71 | 109.058 | 4.481 | 11.073 | 14.208 | 10.919 | 22.196 | 3.58 | 22.45 | 49.654 | 26.69 | 35.206 | 190.601 | 21.115 | 29.626 | 5.2 | 6.989 | 62.004 | 4.637 | 15.712 | 5.93 | 4.619 | 4.705 | 16.778 | 3.249 | 6.729 | 4.079 | 47.947 | 57.253 | 91.5 | 162.304 | 163.333 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3,398.774 | 0 | 0 | 0 | 0 | 0 | 0 | 2,346.145 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0.002 | 0.025 | 0.051 | 0.061 | 0.059 | 0.03 | 0.036 | 0.057 | 0.141 | 0.281 | 0.1 | 0.1 | 0.2 | 0.383 | 0.6 | 0.5 | 0.5 | 0.7 | 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
| 182.45 | 660.449 | 165.4 | 96.196 | 58.92 | 11.054 | 26.393 | 10.153 | 7.237 | 106.278 | 204.404 | 68.732 | 39.955 | 29.377 | 107.18 | 155.324 | 148.269 | 69.733 | 110.082 | 54.553 | 117.188 | 59.75 | 31.004 | 3.587 | 27.701 | 7.476 | 35.71 | 109.058 | 4.481 | 11.073 | 14.208 | 10.919 | 22.196 | 3.58 | 22.45 | 49.654 | 26.69 | 35.206 | 190.601 | 21.115 | 29.626 | 5.2 | 6.989 | 62.004 | 4.637 | 15.712 | 5.93 | 4.619 | 4.705 | 16.778 | 3.249 | 6.729 | 4.079 | 47.947 | 57.253 | 91.5 | 162.304 | 163.333 | 0 |
| Net Receivables
| 56.4 | 56.6 | 56.1 | 53.6 | 50.9 | 62.6 | 48 | 44.1 | 42.7 | 43.1 | 39.7 | 42 | 34.9 | 34.3 | 31.6 | 26.8 | 27.9 | 10.914 | 15.858 | 15.816 | 15.773 | 15.81 | 54.492 | 54.345 | 54.198 | 23.8 | 23 | 21.2 | 26.5 | 23.1 | 21.6 | 19.1 | 27.8 | 18.4 | 14.9 | 14.2 | 13.3 | 13.1 | 10.6 | 10.2 | 9.5 | 8.8 | 7.2 | 7 | 5.9 | 4.9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 167.072 | 0 | 0 | 28.576 | 29.773 | -44.1 | 0 | -43.1 | -39.7 | -42 | -34.9 | -34.3 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.005 | -0.002 | -0.025 | -0.051 | -0.061 | -0.059 | -0.03 | -0.036 | -0.057 | -0.141 | -0.281 | -0.1 | -0.1 | -0.2 | -0.383 | -0.6 | -0.5 | -0.5 | -0.7 | -10.2 | -9.5 | -8.8 | -7.2 | -7 | -5.9 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -238.85 | -717.049 | -222.336 | -153.822 | -110.921 | -76.259 | -76.083 | 11.042 | 3.096 | 33.828 | 0.397 | 23.272 | 2.753 | 1.028 | 0.656 | 0.69 | 12.34 | 32.123 | 2.657 | 8.867 | 2.976 | 2.63 | 3.475 | 7.004 | 5.51 | 4.03 | 7.09 | 10.315 | 27.757 | 20.978 | 4.27 | 3.55 | 6.071 | 2.323 | 7.637 | 12.501 | 11.672 | 17.646 | 13.278 | 2.975 | 3.025 | 2.861 | 2.56 | 17.58 | 17.473 | 2.454 | 2.057 | 2.25 | 4.332 | 2.185 | 2.139 | 2.507 | 0 | 0 | 0 | 95.257 | 0 | 0 | 0 |
| Total Current Assets
| 182.45 | 660.449 | 166.236 | 107.488 | 60.021 | 25.971 | 28.083 | 21.195 | 10.333 | 140.106 | 204.801 | 92.004 | 42.708 | 30.405 | 107.836 | 156.014 | 160.609 | 112.77 | 128.597 | 79.236 | 135.937 | 78.19 | 88.971 | 64.936 | 87.409 | 11.506 | 42.8 | 119.373 | 32.238 | 32.051 | 18.478 | 14.469 | 28.267 | 5.903 | 30.087 | 62.155 | 38.362 | 52.852 | 203.879 | 24.09 | 32.651 | 8.061 | 9.549 | 79.584 | 22.11 | 18.166 | 7.987 | 6.869 | 9.037 | 18.963 | 5.388 | 9.236 | 4.079 | 47.947 | 57.253 | 186.757 | 162.304 | 163.333 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,023.703 | 3,652.473 | 3,612.97 | 3,516.895 | 3,458.193 | 3,422.925 | 3,038.378 | 2,988.285 | 2,919.005 | 2,688.634 | 2,629.61 | 2,299.296 | 2,118.345 | 2,075.109 | 1,972.661 | 1,925.462 | 1,915.681 | 1,919.425 | 1,920.678 | 1,903.001 | 1,771.493 | 1,715.519 | 1,651.583 | 1,555.974 | 1,544.447 | 1,537.623 | 1,470.667 | 1,366.501 | 1,345.606 | 1,230.542 | 1,212.084 | 1,167.231 | 1,146.604 | 1,099.166 | 1,102.279 | 1,037.714 | 1,009.925 | 1,000.068 | 855.827 | 708.585 | 683.811 | 637.93 | 605.451 | 524.44 | 487.927 | 427.307 | 415.04 | 386.405 | 316.289 | 249.503 | 257.521 | 214.512 | 196.727 | 140.62 | 134.861 | 101.6 | 12.605 | 12.806 | 0 |
| Goodwill
| 0 | 0 | 82.945 | 0 | 0 | 0 | -11.748 | 0 | 81.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 178.315 | 146.934 | 50.39 | 138.554 | 140.799 | 139.814 | 123.545 | 125.715 | 40.867 | 113.578 | 114.126 | 101.175 | 96.559 | 92.856 | 88.859 | 86.21 | 87.791 | 87.657 | 88.594 | 89.926 | 86.183 | 82.844 | 79.27 | 79.414 | 76.594 | 76.027 | 76.029 | 70.407 | 68.084 | 62.161 | 62.58 | 60.652 | 57.24 | 55.687 | 55.369 | 55.81 | 54.324 | 53.075 | 42.918 | 36.474 | 36.149 | 34.187 | 32.093 | 26.224 | 24.158 | 23.587 | 23.02 | 22.177 | 17.913 | 15.157 | 14.833 | 12.269 | 11.036 | 8.489 | 8.28 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 178.315 | 146.934 | 133.335 | 138.554 | 140.799 | 139.814 | 111.797 | 125.715 | 121.946 | 113.578 | 114.126 | 101.175 | 96.559 | 92.856 | 88.859 | 86.21 | 87.791 | 87.657 | 88.594 | 89.926 | 86.183 | 82.844 | 79.27 | 79.414 | 76.594 | 76.027 | 76.029 | 70.407 | 68.084 | 62.161 | 62.58 | 60.652 | 57.24 | 55.687 | 55.369 | 55.81 | 54.324 | 53.075 | 42.918 | 36.474 | 36.149 | 34.187 | 32.093 | 26.224 | 24.158 | 23.587 | 23.02 | 22.177 | 17.913 | 15.157 | 14.833 | 12.269 | 11.036 | 8.489 | 8.28 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 2,130.153 | 1,987.345 | 1,919.744 | 1,845.751 | 1,797.487 | 1,722.296 | 1,709.675 | 1,636.9 | 1,520.13 | 1,468.443 | 1,347.313 | 1,342.757 | 1,290.043 | 1,238.895 | 1,206.119 | 1,179.537 | 1,104.069 | 1,068.932 | 1,051.024 | 900.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,075.159 | 0 | 0 | 0 | 0 | 0 | -4,033.154 | -3,758.838 | -3,635.263 | -3,497.334 | -3,353.461 | -3,266.743 | -3,247.298 | -3,107.567 | -2,886.631 | -2,814.049 | -2,577.855 | -2,554.841 | -2,457.274 | -2,385.499 | -2,305.285 | -2,281.816 | -2,141.783 | -2,078.857 | -2,051.092 | -1,756.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 82.373 | -21.057 | -7.864 | -23.472 | -21.561 | -10.341 | -13.817 | -26.521 | -22.402 | -21.977 | -24.322 | -20.972 | -3.628 | 2,048.43 | -29.536 | -30.993 | -28.675 | -33.443 | -29.405 | 1,876.089 | 1,745.438 | 1,699.172 | 1,628.263 | 1,586.898 | 1,522.639 | 1,516.523 | 1,449.042 | 1,346.227 | 1,310.431 | 1,197.456 | 1,197.923 | 1,154.268 | 1,122.141 | 1,089.282 | 1,066.682 | 1,003.849 | 975.721 | 965.696 | 829.969 | -2.357 | -1.115 | -2.308 | -1.769 | -14.594 | -13.41 | -0.981 | -0.729 | 9.094 | 8.195 | 6.506 | -10.693 | -8.919 | -6.726 | -3.385 | -6.012 | -93.957 | 1.318 | 0.983 | 0 |
| Total Non-Current Assets
| 4,284.391 | 3,778.35 | 3,738.441 | 3,631.977 | 3,577.431 | 3,552.398 | 3,136.358 | 3,087.479 | 3,018.549 | 2,780.235 | 2,719.414 | 2,379.499 | 2,211.276 | 2,141.286 | 2,031.984 | 1,980.679 | 1,974.797 | 1,973.639 | 1,979.867 | 1,966.015 | 1,831.621 | 1,782.016 | 1,707.533 | 1,666.312 | 1,599.233 | 1,592.55 | 1,525.071 | 1,416.634 | 1,378.515 | 1,259.617 | 1,260.503 | 1,214.92 | 1,179.381 | 1,144.969 | 1,122.051 | 1,059.659 | 1,030.045 | 1,018.771 | 872.887 | 742.702 | 718.845 | 669.809 | 635.775 | 536.07 | 498.675 | 449.913 | 437.331 | 417.676 | 342.397 | 271.166 | 261.661 | 217.862 | 201.037 | 145.724 | 137.129 | 7.643 | 13.923 | 13.789 | 0 |
| Total Assets
| 4,466.841 | 4,438.799 | 3,904.677 | 3,739.465 | 3,637.452 | 3,578.369 | 3,164.441 | 3,108.674 | 3,028.882 | 2,920.341 | 2,924.215 | 2,471.503 | 2,253.984 | 2,171.691 | 2,139.82 | 2,136.693 | 2,135.406 | 2,086.409 | 2,108.464 | 2,045.251 | 1,967.558 | 1,860.206 | 1,796.504 | 1,731.248 | 1,686.642 | 1,604.056 | 1,567.871 | 1,536.007 | 1,410.753 | 1,291.668 | 1,278.981 | 1,229.389 | 1,207.648 | 1,150.872 | 1,152.138 | 1,121.814 | 1,068.407 | 1,071.623 | 1,076.766 | 766.792 | 751.496 | 677.87 | 645.324 | 615.654 | 520.785 | 468.079 | 445.318 | 424.545 | 351.434 | 290.129 | 267.049 | 227.098 | 205.116 | 193.671 | 194.382 | 194.4 | 176.227 | 177.122 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 77.863 | 63.848 | 61.783 | 72.965 | 63.294 | 52.021 | 49.692 | 57.814 | 57.406 | 43.795 | 45.025 | 40.358 | 35.437 | 23.988 | 26.688 | 29.187 | 23.307 | 19.987 | 27.699 | 25.432 | 23.612 | 24.812 | 24.893 | 22.666 | 22.013 | 18.016 | 21.27 | 22.387 | 20.701 | 19.064 | 18.22 | 30.603 | 21.755 | 15.514 | 18.424 | 14.931 | 11.957 | 11.822 | 9.499 | 13.025 | 9.751 | 8.239 | 6.205 | 7.69 | 6.575 | 4.885 | 6.633 | 8.004 | 7.382 | 7.013 | 6.038 | 5.635 | 4.364 | 3.132 | 2.425 | 2.1 | 0.822 | 0.61 | 0 |
| Short Term Debt
| 100 | 100 | 100 | 572.269 | 572.121 | 571.973 | 571.825 | 10 | 12 | 621.344 | 621.175 | 497.153 | 348.258 | 348.16 | 348.063 | 347.966 | 347.869 | 347.771 | 347.674 | 248.488 | 248.413 | 248.338 | 19 | 21.85 | 5.35 | 40.35 | 247.955 | 247.88 | 21 | 16 | 51.5 | 20 | 98.961 | 5 | 99.023 | 50 | 0 | 24.019 | 0 | 15 | 1.406 | 67.5 | 31 | 0.727 | 3.5 | 2.148 | 65.429 | 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 |
| Deferred Revenue
| -100 | -529.049 | -100 | 0 | 0 | 0 | 0 | 0 | -0.634 | -621.344 | -621.175 | -497.153 | -348.258 | -348.16 | -348.063 | -347.966 | -347.869 | -347.771 | -347.674 | -248.488 | -248.413 | -248.338 | 0 | 0 | 0 | 0 | -247.955 | -247.88 | 0 | 0 | 0 | 0 | -98.961 | 0 | -99.023 | -50 | 0 | -24.019 | 0 | 0 | -1.406 | 0 | 0 | -0.727 | 0 | -2.148 | -1.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 43.528 | 472.566 | 39.052 | -533.845 | -538.62 | -538.764 | -541.072 | 30.427 | 26.32 | 25.68 | 25.618 | 24.239 | 20.428 | 20.091 | 27.352 | 25.296 | 23.554 | 23.264 | 29.791 | 28.282 | 24.698 | 21.695 | 26.691 | 23.496 | 20.852 | 18.861 | 24.005 | 22.682 | 19.215 | 16.133 | 20.222 | 9.283 | 8.29 | 7.814 | 7.796 | 6.931 | 6.885 | 6.86 | 6.859 | 4.633 | 4.633 | 3.254 | 3.249 | 3.249 | 2.501 | 2.307 | 1.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0.123 | 0 |
| Total Current Liabilities
| 121.391 | 107.365 | 100.835 | 111.389 | 96.795 | 85.23 | 80.445 | 98.241 | 95.092 | 69.475 | 70.643 | 64.597 | 55.865 | 44.079 | 54.04 | 54.483 | 46.861 | 43.251 | 57.49 | 53.714 | 48.31 | 46.507 | 70.584 | 68.012 | 48.215 | 77.227 | 45.275 | 45.069 | 60.916 | 51.197 | 89.942 | 59.886 | 30.045 | 28.328 | 26.22 | 21.862 | 18.842 | 18.682 | 16.358 | 32.658 | 14.384 | 78.993 | 40.454 | 10.939 | 12.576 | 7.192 | 72.062 | 8.004 | 7.382 | 7.013 | 6.038 | 5.635 | 4.364 | 3.132 | 2.425 | 10.7 | 0.822 | 0.733 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 671.976 | 671.77 | 771.563 | 771.355 | 771.148 | 770.941 | 770.818 | 770.615 | 721.059 | 720.864 | 720.67 | 596.623 | 448.154 | 448.004 | 459.118 | 459.083 | 459.044 | 459.008 | 491.575 | 442.486 | 442.694 | 442.898 | 443.097 | 460.804 | 461.107 | 461.405 | 461.683 | 461.971 | 363.077 | 363.44 | 363.827 | 364.208 | 375.534 | 376.215 | 381.475 | 347.721 | 293.74 | 303.618 | 304.501 | 157.336 | 158.089 | 154.384 | 158.313 | 159.151 | 159.976 | 110.795 | 111.615 | 158.326 | 129.441 | 68.071 | 99.315 | 59.632 | 38.01 | 17.471 | 17.676 | 17.9 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 232.789 | 215.08 | 117.652 | 119.751 | 121.245 | 122.326 | 83.327 | 87.725 | 83.146 | 75.721 | 74.939 | 59.811 | 48.151 | 45.891 | 38.478 | 38.63 | 40.235 | 41.428 | 42.276 | 43.165 | 40.376 | 37.625 | 35.026 | 35.403 | 34.218 | 34.712 | 33.419 | 30.783 | 29.662 | 12.669 | 13.407 | 12.542 | 12.264 | 11.724 | 11.361 | 11.287 | 11.377 | 11.291 | 8.871 | 7.936 | 8.355 | 8.06 | 7.722 | 6.522 | 6.542 | 6.363 | 6.367 | 4.179 | 3.233 | 2.787 | 2.685 | 1.851 | 1.718 | 8.68 | 8.782 | 0 | 7.123 | 7 | 0 |
| Total Non-Current Liabilities
| 904.765 | 886.85 | 889.215 | 891.106 | 892.393 | 893.267 | 854.145 | 858.34 | 804.205 | 796.585 | 795.609 | 656.434 | 496.305 | 493.895 | 497.596 | 497.713 | 499.279 | 500.436 | 533.851 | 485.651 | 483.07 | 480.523 | 478.123 | 496.207 | 495.325 | 496.117 | 495.102 | 492.754 | 392.739 | 376.109 | 377.234 | 376.75 | 387.798 | 387.939 | 392.836 | 359.008 | 305.117 | 314.909 | 313.372 | 165.272 | 166.444 | 162.444 | 166.035 | 165.673 | 166.518 | 117.158 | 117.982 | 162.505 | 132.674 | 70.858 | 102 | 61.483 | 39.728 | 26.151 | 26.458 | 17.9 | 7.123 | 7 | 0 |
| Total Liabilities
| 1,026.156 | 994.215 | 990.05 | 1,002.495 | 989.188 | 978.497 | 934.59 | 956.581 | 899.297 | 866.06 | 866.252 | 721.031 | 552.17 | 537.974 | 551.636 | 552.196 | 546.14 | 543.687 | 591.341 | 539.365 | 531.38 | 527.03 | 548.707 | 564.219 | 543.54 | 573.344 | 540.377 | 537.823 | 453.655 | 427.306 | 467.176 | 436.636 | 417.843 | 416.267 | 419.056 | 380.87 | 323.959 | 333.591 | 329.73 | 197.93 | 180.828 | 241.437 | 206.489 | 176.612 | 179.094 | 124.35 | 190.044 | 170.509 | 140.056 | 77.871 | 108.038 | 67.118 | 44.092 | 29.283 | 28.883 | 28.6 | 7.945 | 7.733 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 31.788 | 32.134 | 32.134 | 32.009 | 26.462 | 26.982 | 0 | 26.732 | 15.197 | 15.197 | 15.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.964 | 0.963 | 0.876 | 0.85 | 0.833 | 0.827 | 0.765 | 0.757 | 0.752 | 0.752 | 0.752 | 0.712 | 0.704 | 0.693 | 0.686 | 0.684 | 0.684 | 0.677 | 0.673 | 0.67 | 0.656 | 0.632 | 0.61 | 0.592 | 0.584 | 0.556 | 0.553 | 0.546 | 0.524 | 0.496 | 0.474 | 0.464 | 0.461 | 0.435 | 0.43 | 0.43 | 0.43 | 0.428 | 0.428 | 0.33 | 0.33 | 0.249 | 0.249 | 0.249 | 0.192 | 0.192 | 0.133 | 0.133 | 0.133 | 0.132 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.1 | 0.091 | 0.091 | 0 |
| Retained Earnings
| 80.287 | 88.12 | 95.578 | 77.073 | 85.183 | 78.394 | 88.272 | 60.145 | 68.133 | -3.214 | 2.804 | -3.837 | -0.958 | 2.092 | 5.926 | 12.283 | 9.389 | -2.837 | 2.621 | 5.958 | 9.268 | 14.608 | 14.185 | 5.856 | 9.934 | 2.64 | 4.803 | 6.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.845 | 0 | 0 | 0 | 0 | 0 | -2.114 | -3.438 | -4.26 | -5.054 | -8.607 | -9.129 | -9.386 | -9.119 | -8.925 | -8.657 | -6.696 | -5.39 | -4.8 | -2.088 | -0.757 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -31.788 | -31.788 | -31.788 | -32.134 | -32.134 | -32.009 | -26.462 | -26.982 | -26.982 | -26.732 | -15.197 | -15.197 | -15.197 | -0.077 | -0.183 | -0.268 | -0.318 | -0.364 | -0.437 | -0.521 | -0.606 | -0.698 | -0.761 | -0.814 | -0.884 | -0.962 | -1.046 | -1.08 | -1.088 | -1.02 | -0.898 | -1.106 | -1.11 | -0.997 | -0.796 | -0.582 | -0.313 | -0.294 | -0.147 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -12.906 | -10.818 | -8.811 | -7.063 | -5.392 | -3.844 | -2.635 | -1.502 | -0.5 | -0.209 | -0.008 | 0 |
| Other Total Stockholders Equity
| 3,391.222 | 3,387.289 | 2,818.173 | 2,659.047 | 2,562.248 | 2,520.651 | 2,140.814 | 2,091.191 | 2,087.682 | 2,056.743 | 2,054.407 | 1,753.597 | 1,702.068 | 1,631.009 | 1,581.755 | 1,571.798 | 1,579.511 | 1,545.246 | 1,514.266 | 1,499.779 | 1,426.86 | 1,318.634 | 1,233.763 | 1,161.395 | 1,133.468 | 1,028.478 | 1,023.184 | 992.57 | 911.662 | 818.886 | 766.229 | 747.395 | 744.454 | 689.167 | 687.448 | 695.096 | 698.331 | 692.743 | 700.755 | 522.532 | 524.338 | 390.184 | 392.586 | 394.907 | 298.937 | 301.797 | 214.195 | 229.416 | 231.192 | 230.323 | 175.102 | 174.206 | 173.434 | 173.628 | 172.3 | 171 | 170.488 | 170.063 | 0 |
| Total Shareholders Equity
| 3,440.685 | 3,444.584 | 2,914.627 | 2,736.97 | 2,648.264 | 2,599.872 | 2,229.851 | 2,152.093 | 2,129.585 | 2,054.281 | 2,057.963 | 1,750.472 | 1,701.814 | 1,633.717 | 1,588.184 | 1,584.497 | 1,589.266 | 1,542.722 | 1,517.123 | 1,505.886 | 1,436.178 | 1,333.176 | 1,247.797 | 1,167.029 | 1,143.102 | 1,030.712 | 1,027.494 | 998.184 | 957.098 | 864.362 | 811.805 | 792.753 | 789.805 | 734.605 | 733.082 | 740.944 | 744.448 | 738.032 | 747.036 | 568.862 | 570.668 | 436.433 | 438.835 | 439.042 | 341.691 | 343.729 | 255.274 | 254.036 | 211.378 | 212.258 | 159.011 | 159.98 | 161.024 | 164.388 | 165.499 | 165.8 | 168.282 | 169.389 | 0 |
| Total Equity
| 3,440.685 | 3,444.584 | 2,914.627 | 2,736.97 | 2,648.264 | 2,599.872 | 2,229.851 | 2,152.093 | 2,129.585 | 2,054.281 | 2,057.963 | 1,750.472 | 1,701.814 | 1,633.717 | 1,588.184 | 1,584.497 | 1,589.266 | 1,542.722 | 1,517.123 | 1,505.886 | 1,436.178 | 1,333.176 | 1,247.797 | 1,167.029 | 1,143.102 | 1,030.712 | 1,027.494 | 998.184 | 957.098 | 864.362 | 811.805 | 792.753 | 789.805 | 734.605 | 733.082 | 740.944 | 744.448 | 738.032 | 747.036 | 568.862 | 570.668 | 436.433 | 438.835 | 439.042 | 341.691 | 343.729 | 255.274 | 254.036 | 211.378 | 212.258 | 159.011 | 159.98 | 161.024 | 164.388 | 165.499 | 165.8 | 168.282 | 169.389 | 0 |
| Total Liabilities & Shareholders Equity
| 4,466.841 | 4,438.799 | 3,904.677 | 3,739.465 | 3,637.452 | 3,578.369 | 3,164.441 | 3,108.674 | 3,028.882 | 2,920.341 | 2,924.215 | 2,471.503 | 2,253.984 | 2,171.691 | 2,139.82 | 2,136.693 | 2,135.406 | 2,086.409 | 2,108.464 | 2,045.251 | 1,967.558 | 1,860.206 | 1,796.504 | 1,731.248 | 1,686.642 | 1,604.056 | 1,567.871 | 1,536.007 | 1,410.753 | 1,291.668 | 1,278.981 | 1,229.389 | 1,207.648 | 1,150.872 | 1,152.138 | 1,121.814 | 1,068.407 | 1,071.623 | 1,076.766 | 766.792 | 751.496 | 677.87 | 645.324 | 615.654 | 520.785 | 468.079 | 445.318 | 424.545 | 351.434 | 290.129 | 267.049 | 227.098 | 205.116 | 193.671 | 194.382 | 194.4 | 176.227 | 177.122 | 0 |