Amplify Energy Corp.
NYSE:AMPY
6.62 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 0.502 | 2.989 | 20.746 | 6.387 | 1.865 | 12.755 | -12.627 | 10.944 | 16.691 | 15.605 | 18.799 | 17.344 | 15.15 | 16.801 | 10.364 | 13.521 | 13.202 | 1.894 | 0.325 | 7.408 | 4.797 | 0.717 | 11.341 | 6.213 | 6.256 | 8.428 | 68.498 | 76.548 | 85.999 | 84.453 | 76.838 | 279.596 | 281.561 | 301.426 | 81.093 | 166.783 | 151.037 | 11.941 | 11.557 | 25.717 | 29.66 | 14.648 | 33.163 | 24.953 | 12.285 | 50.625 | 18.878 | 4.674 | 11.689 | 9.194 | 7.344 | 10.22 | 11.917 |
| Short Term Investments
| 15.556 | 1.78 | 4.429 | 17.669 | 0 | 0 | 0 | 0 | 0.442 | 0.527 | 0.234 | 0 | 0 | 0 | 0 | 0 | 9.916 | 32.216 | 78.407 | 5.879 | 20.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.556 | 0.502 | 2.989 | 20.746 | 6.387 | 1.865 | 12.755 | -12.627 | 10.944 | 16.691 | 15.605 | 18.799 | 17.344 | 15.15 | 16.801 | 10.364 | 13.521 | 13.202 | 1.894 | 6.204 | 7.408 | 4.797 | 0.717 | 11.341 | 6.213 | 6.256 | 8.428 | 68.498 | 76.548 | 85.999 | 84.453 | 76.838 | 279.596 | 281.561 | 301.426 | 81.093 | 166.783 | 151.037 | 11.941 | 11.557 | 25.717 | 29.66 | 14.648 | 33.163 | 24.953 | 12.285 | 50.625 | 18.878 | 4.674 | 11.689 | 9.194 | 7.344 | 10.22 | 11.917 |
| Net Receivables
| 32.295 | 36.306 | 36.54 | 39.096 | 47.864 | 63.021 | 65.978 | 80.455 | 78.929 | 77.808 | 91.932 | 91.967 | 44.748 | 39.647 | 35.424 | 30.901 | 26.907 | 27.132 | 24.654 | 33.145 | 32.554 | 14.359 | 20.149 | 26.013 | 33.099 | 35.174 | 34.417 | 35.918 | 33.599 | 34.755 | 40.66 | 43.725 | 39.791 | 46.087 | 45.29 | 60.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.07 | 62.097 | 50.299 | 23.307 | 19.567 | 21.83 | 27.454 | 26.249 | 14.678 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.627 | -0.442 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 9.916 | 32.216 | 78.407 | 0 | 21.034 | 1.659 | 0.309 | 6.94 | 0 | 0 | 0 | 0.762 | 2.896 | 8.706 | 4.054 | 0 | 0 | 0 | 0 | 0 | 33.051 | 35.858 | 95.473 | 126.709 | 8.316 | 12.09 | 7.869 | 12.537 | 19.979 | 20.523 | 13.452 | 8.353 | 7.036 | 6.496 | 6.208 | 5.713 | 2.428 | 1.173 |
| Other Current Assets
| 22.306 | 25.21 | 22.795 | 38.341 | 24.003 | 23.452 | 15.953 | 18.789 | 16.502 | 15.197 | 14.5 | 30.036 | 21.48 | 25.14 | 24.594 | 31.144 | 22.074 | 44.439 | 89.833 | 19.442 | 36.953 | 3.568 | 2.843 | 8.624 | 1.813 | 2.474 | 3.124 | 2.272 | 4.717 | 10.838 | 7.85 | 3.326 | 8.658 | 52.324 | 43.276 | 64.709 | 104.375 | 141.826 | 203.142 | 261.568 | 149.134 | 160.107 | 177.311 | 159.434 | 140.715 | 115.313 | 84.658 | 11.942 | 1.257 | 17.388 | 5.077 | 7.599 | 4.079 | 0.383 |
| Total Current Assets
| 70.157 | 62.018 | 62.324 | 98.183 | 78.254 | 88.338 | 94.686 | 99.244 | 106.375 | 110.223 | 122.037 | 125.784 | 72.832 | 67.367 | 64.522 | 56.837 | 62.502 | 84.773 | 116.381 | 52.587 | 76.915 | 22.724 | 23.709 | 45.978 | 41.125 | 43.904 | 45.969 | 106.688 | 114.864 | 131.592 | 132.963 | 123.889 | 328.045 | 333.885 | 344.702 | 145.802 | 271.158 | 292.863 | 215.083 | 273.125 | 174.851 | 189.767 | 191.959 | 192.597 | 165.668 | 127.598 | 135.283 | 83.445 | 36.274 | 55.14 | 42.309 | 48.11 | 42.976 | 28.151 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 383.484 | 373.814 | 363.658 | 352.497 | 352.921 | 351.451 | 350.8 | 339.292 | 340.522 | 336.256 | 325.236 | 320.285 | 326.25 | 320.99 | 318.35 | 317.246 | 348.788 | 352.316 | 353.138 | 808.129 | 809.282 | 508.363 | 543.326 | 553.469 | 563.283 | 553.419 | 592.647 | 574.462 | 683.019 | 663.431 | 650.812 | 631.595 | 364.384 | 391.997 | 428.496 | 523.869 | 979.658 | 1,454.236 | 1,980.778 | 2,123.116 | 2,057.894 | 2,002.558 | 2,084.233 | 2,094.894 | 2,480.599 | 2,382.84 | 1,658.233 | 1,567.408 | 805.963 | 726.188 | 644.263 | 574.079 | 518.708 | 397.126 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -17.725 | -15.55 | -13.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 24.904 | 24.17 | 29.34 | 17.725 | 15.55 | 13.505 | 11.326 | 9.975 | 8.635 | 7.297 | 4.622 | 4.623 | 4.623 | 6.145 | 0 | 0 | 0 | 0 | 4.622 | 4.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 250.713 | 256.363 | 258.498 | 261.375 | 264.13 | 259.422 | 259.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.245 | 9.579 | 33.119 | 35.821 | 0.983 | 12.09 | 7.869 | 11.837 | 16.196 | 11.517 | 11.517 | 6.027 | 157.326 | 168.917 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.862 | 3.276 | 3.554 | 3.858 | 21.8 | 16.269 | 14.376 | 9.616 | 1.31 | 1.417 | 1.56 | 4.409 | 2.212 | 2.345 | 2.541 | 10.676 | 10.404 | 16.594 | 37.606 | 12.201 | 23.81 | 5.543 | 5.762 | 6.048 | 5.591 | 5.263 | 7.006 | 6.978 | 7.156 | 6.625 | 5.563 | 5.455 | 3.263 | 3.412 | 9.647 | 9.496 | 38 | 39.56 | 42.619 | 43.731 | 46.241 | 38.869 | 45.951 | 42.779 | 42.007 | 43.889 | 14.451 | 21.103 | -143.278 | -159.01 | 2.037 | 2.467 | 4.067 | 1.727 |
| Total Non-Current Assets
| 669.059 | 658.357 | 649.88 | 647.07 | 638.851 | 627.142 | 624.646 | 360.234 | 351.807 | 346.308 | 334.093 | 329.316 | 333.085 | 327.958 | 327.036 | 327.922 | 359.192 | 368.91 | 390.744 | 824.952 | 837.714 | 513.906 | 549.088 | 559.517 | 568.874 | 558.682 | 599.653 | 581.44 | 690.175 | 670.056 | 656.375 | 637.05 | 367.647 | 395.409 | 438.143 | 533.365 | 1,026.903 | 1,503.375 | 2,056.516 | 2,202.668 | 2,105.118 | 2,053.517 | 2,138.053 | 2,149.51 | 2,538.802 | 2,438.246 | 1,684.201 | 1,594.538 | 820.011 | 736.095 | 646.3 | 576.546 | 522.775 | 398.853 |
| Total Assets
| 739.216 | 720.375 | 712.204 | 745.253 | 717.105 | 715.48 | 719.332 | 459.478 | 458.182 | 456.531 | 456.13 | 455.1 | 405.917 | 395.325 | 391.558 | 384.759 | 421.694 | 453.683 | 507.125 | 877.539 | 914.629 | 536.63 | 572.797 | 605.495 | 609.999 | 602.586 | 645.622 | 688.128 | 805.039 | 801.648 | 789.338 | 760.939 | 695.692 | 729.294 | 782.845 | 679.167 | 1,298.061 | 1,796.238 | 2,271.599 | 2,475.793 | 2,279.969 | 2,243.284 | 2,330.012 | 2,342.107 | 2,704.47 | 2,565.844 | 1,819.484 | 1,677.983 | 856.285 | 791.235 | 688.609 | 624.656 | 565.751 | 427.004 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 18.107 | 25.056 | 21.723 | 23.616 | 18.708 | 23.382 | 21.728 | 38.414 | 25.034 | 34.969 | 26.578 | 33.819 | 9.166 | 14.382 | 6.364 | 0.798 | 2.344 | 5.63 | 3.947 | 8.31 | 6.472 | 4.061 | 3.536 | 6.511 | 14.322 | 19.216 | 6.652 | 11.547 | 9.48 | 6.568 | 8.914 | 2.521 | 5.653 | 8.943 | 3.238 | 1.904 | 5.546 | 8.818 | 24.006 | 22.783 | 13.511 | 34.267 | 24.799 | 21.493 | 34.686 | 22.438 | 6.206 | 29.196 | 39.488 | 27.122 | 49.425 | 35.731 | 0 | 0 |
| Short Term Debt
| 0 | 1.773 | 1.74 | 1.737 | 1.599 | 1.462 | 1.601 | 1.401 | 0.232 | 0.583 | 0.756 | 1.4 | 1.281 | 1.48 | 2.009 | 2.258 | 7.227 | 22.205 | 2.202 | 1.712 | 1.732 | 5.019 | 4.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.395 | 8.932 | 249.383 | 255.18 | 2,142.283 | 1,900.225 | 12.062 | 17.25 | 16.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 |
| Tax Payables
| 0 | 2.359 | 3.395 | 2 | 11.603 | 9.662 | 16.426 | 4.675 | 6.533 | 5.999 | 5.315 | 3.277 | 3.817 | 3.612 | 3.39 | 2.711 | 2.348 | 1.566 | 1.099 | 0.52 | 2.541 | 0.935 | 1.405 | 1.813 | 2.639 | 2.278 | 2.483 | 2.758 | 2.98 | 2.284 | 2.153 | 2.537 | 2.19 | 1.764 | 1.393 | 1.272 | 5.219 | 4.427 | 4.618 | 4.226 | 8.113 | 7.026 | 7.8 | 4.4 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.359 | 3.395 | 2 | 62.607 | 64.266 | 0 | 0 | 0 | 0 | 0 | 47.778 | 37.867 | 36.014 | 35.472 | 34.004 | 31.98 | 29.494 | 38.127 | 39.019 | 39.788 | 16.81 | 19.174 | 1.813 | 33.154 | 35.811 | 40.193 | 37.692 | 2.98 | 2.284 | 2.153 | 2.537 | 2.19 | 1.764 | 1.393 | 1.272 | 5.219 | 147.55 | 4.618 | 4.226 | 226.301 | 199.931 | 261.063 | 196.081 | 0 | 0 | -4.499 | 0 | 0 | 0 | 50.477 | 0 | 0 | 0 |
| Other Current Liabilities
| 48.061 | 44.328 | 52.45 | 69.078 | 76.347 | 66.494 | 72.06 | 95.362 | 123.429 | 146.782 | 173.574 | 126.667 | 127.834 | 103.198 | 70.486 | 51.095 | 39.468 | 37.393 | 48.41 | 50.546 | 49.017 | 16.204 | 18.677 | 23.708 | 47.274 | 49.598 | 49.112 | 43.517 | 44.007 | 50.619 | 42.583 | 42.262 | 68.988 | 55.089 | 118.186 | 81.159 | 152.126 | 144.99 | 194.676 | 224.467 | 227.463 | 248.109 | 297.41 | 227.861 | 217.658 | 159.867 | 162.612 | 106.231 | 73.751 | 63.345 | 73.293 | 50.123 | 70.092 | 55.276 |
| Total Current Liabilities
| 66.168 | 73.516 | 79.308 | 96.431 | 108.257 | 101 | 111.815 | 139.852 | 155.228 | 188.333 | 206.223 | 165.163 | 142.098 | 122.672 | 82.249 | 56.862 | 51.387 | 66.794 | 55.658 | 61.088 | 59.762 | 26.219 | 27.653 | 32.032 | 64.235 | 71.092 | 58.247 | 57.822 | 56.467 | 59.471 | 62.045 | 56.252 | 326.214 | 320.976 | 2,265.1 | 1,984.56 | 174.953 | 175.485 | 239.613 | 251.476 | 249.087 | 289.402 | 330.009 | 253.754 | 261.844 | 182.305 | 168.818 | 135.427 | 113.239 | 90.467 | 147.718 | 85.854 | 70.092 | 55.276 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 123.806 | 122.241 | 119.704 | 120.09 | 125.414 | 125.818 | 131.23 | 196.567 | 212.042 | 221.297 | 227.549 | 232.017 | 232.132 | 235.301 | 255.92 | 260.782 | 266.369 | 266.866 | 291.901 | 287.72 | 281.214 | 64.446 | 63.1 | 23.059 | 28.059 | 28.059 | 78.059 | 128.059 | 128.059 | 128.059 | 128.059 | 128.059 | 1,882.187 | 0 | 0 | 0 | 1,916.021 | 1,924.412 | 1,735.15 | 1,735.15 | 1,669.15 | 1,654.15 | 1,701.15 | 1,701.15 | 1,606.15 | 1,521.15 | 796.45 | 694 | 216.3 | 151.7 | 209.8 | 234.8 | 198.6 | 89.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.907 | 8.158 | -11.075 | -23.263 | 21.036 | 26.251 | 29.539 | 29.959 | 29.908 | 23.112 | 24.801 | 19.188 | 15.782 | 9.398 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 7.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.245 | 9.579 | 33.119 | 44.862 | 4.341 | 13.233 | 9.053 | 15.291 | 149.991 | 196.115 | 191.142 | 184.598 | 157.326 | 168.917 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 134.572 | 134.329 | 132.177 | 130.117 | 137.397 | 130.518 | 129.293 | 127.624 | 126.235 | 130.292 | 135.361 | 122.761 | 131.838 | 124.727 | 106.663 | 100.852 | 99.902 | 98.768 | 97.47 | 94.524 | 93.608 | 8.404 | 8.495 | 8.727 | 12.746 | 11.444 | 17.388 | 16.66 | 14.916 | 15.447 | 15.145 | 14.814 | 20.381 | 1,903.425 | 22.255 | 20.673 | 13.853 | 9.559 | 23.53 | 23.305 | 23.114 | 28.916 | 32.03 | 31.913 | 31.77 | 24.2 | 25.949 | 20.377 | 173.681 | 169.531 | 63.096 | 18.5 | 19.137 | 26.249 |
| Total Non-Current Liabilities
| 258.378 | 256.57 | 251.881 | 257.786 | 262.811 | 256.336 | 260.523 | 324.191 | 338.277 | 351.589 | 362.91 | 354.778 | 363.97 | 360.028 | 362.583 | 361.634 | 366.271 | 365.634 | 389.371 | 382.244 | 374.822 | 72.85 | 71.595 | 31.786 | 40.805 | 39.503 | 95.447 | 144.719 | 142.975 | 143.506 | 143.204 | 142.873 | 1,902.568 | 1,903.425 | 22.255 | 20.673 | 1,939.119 | 1,943.55 | 1,758.68 | 1,758.455 | 1,696.605 | 1,696.299 | 1,742.233 | 1,748.354 | 1,787.911 | 1,741.465 | 1,013.541 | 898.975 | 389.981 | 330.629 | 272.896 | 253.3 | 217.737 | 115.849 |
| Total Liabilities
| 324.546 | 330.086 | 331.189 | 354.217 | 371.068 | 357.336 | 372.338 | 464.043 | 493.505 | 539.922 | 569.133 | 519.941 | 506.068 | 482.7 | 444.832 | 418.496 | 417.658 | 432.428 | 445.029 | 443.332 | 434.584 | 99.069 | 99.248 | 63.818 | 105.04 | 110.595 | 153.694 | 202.541 | 199.442 | 202.977 | 205.249 | 199.125 | 2,228.782 | 2,224.401 | 2,287.355 | 2,005.233 | 2,114.072 | 2,119.035 | 1,998.293 | 2,009.931 | 1,945.692 | 1,985.701 | 2,072.242 | 2,002.108 | 2,049.755 | 1,923.77 | 1,182.359 | 1,034.402 | 503.22 | 421.096 | 420.614 | 339.154 | 287.829 | 171.125 |
| 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 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.398 | 0.398 | 0.393 | 0.392 | 0.391 | 0.391 | 432.637 | 0.386 | 0.385 | 0.384 | 0.382 | 0.38 | 0.381 | 0.381 | 0.378 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.206 | 0.206 | 0.255 | 0.254 | 0.254 | 0.254 | 0.253 | 0.251 | 0.251 | 0.25 | 0.25 | 0.109 | 0.109 | 0.109 | 0.11 | 0.11 | 0.073 | 0.724 | 0.704 | 0.705 | 0.708 | 0.705 | 0.689 | 0.686 | 0.686 | 0.683 | 0.666 | 0.665 | 0.665 | 0 | 322.496 | 0 | 0 |
| Retained Earnings
| -24.039 | -46.691 | -53.848 | -44.452 | -88.03 | -74.627 | -84.443 | -437.202 | -467.237 | -514.471 | -543.691 | -495.077 | -530.827 | -517.358 | -482.335 | -463.007 | -425.197 | -407.512 | -366.176 | 4.809 | 40.027 | -80.118 | -43.17 | -25.363 | -61.17 | -72.686 | -71.143 | -75.147 | 45.82 | 42.157 | 28.415 | 9.93 | -2,420.038 | -2,381.654 | -2,390.616 | -2,211.342 | -1,700.477 | -1,206.136 | -607.701 | -414.147 | -542.221 | -616.819 | -614.721 | -531.076 | -215.308 | -191.702 | -195.04 | -187.091 | -184.682 | -166.878 | 0 | -36.994 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 4.788 | 4.788 | 4.788 | -620.881 | -616.578 | 4.788 | -578.187 | -570.237 | -562.614 | -141.35 | -129.46 | -331.904 | -287.544 | -266.198 | -251.432 | -235.948 | -219.59 | -204.419 | -59.349 | -44.274 | -28.316 | -12.974 | -3,438.67 | -3,390.199 | -3,308.871 | -3,157.332 | -2,651.068 | -2,119.458 | -1,566.043 | -1,333.019 | -1,274.168 | -1,201.06 | -1,130.248 | -976.88 | -443.852 | -369.099 | -316.27 | -274.294 | -235.444 | -204.752 | -176.87 | -148.843 | -118.784 | -57.144 |
| Other Total Stockholders Equity
| 438.309 | 436.582 | 434.465 | 435.095 | 433.675 | 432.38 | 431.046 | 432.251 | 431.528 | 430.695 | 425.516 | 425.066 | 425.508 | 429.602 | 428.68 | 424.104 | 424.236 | 423.77 | 423.273 | 424.399 | 435.019 | 480.144 | 479.184 | 529.456 | 528.546 | 527.094 | 525.488 | 523.152 | 522.197 | 518.934 | 555.424 | 551.634 | 886.839 | 886.438 | 885.997 | 885.166 | 884.356 | 883.263 | 880.28 | 879.936 | 875.79 | 873.691 | 871.783 | 870.383 | 869.334 | 833.087 | 831.479 | 830.003 | 537.082 | 536.352 | 444.865 | 0 | 396.706 | 313.023 |
| Total Shareholders Equity
| 414.67 | 390.289 | 381.015 | 391.036 | 346.037 | 358.144 | 346.994 | -4.565 | -35.323 | -83.391 | -113.003 | -64.841 | -100.151 | -87.375 | -53.274 | -33.737 | 4.036 | 21.255 | 62.096 | 434.207 | 480.045 | 437.561 | 473.549 | 541.677 | 504.959 | 491.991 | 491.928 | 485.587 | 605.597 | 598.671 | 584.089 | 561.814 | -1,533.09 | -1,495.107 | -1,504.51 | -1,326.066 | -816.011 | -322.797 | 273.306 | 465.862 | 334.277 | 257.583 | 257.77 | 339.999 | 654.715 | 642.074 | 637.125 | 643.581 | 353.065 | 370.139 | 267.995 | 285.502 | 277.922 | 255.879 |
| Total Equity
| 414.67 | 390.289 | 381.015 | 391.036 | 346.037 | 358.144 | 346.994 | -4.565 | -35.323 | -83.391 | -113.003 | -64.841 | -100.151 | -87.375 | -53.274 | -33.737 | 4.036 | 21.255 | 62.096 | 434.207 | 480.045 | 437.561 | 473.549 | 541.677 | 504.959 | 491.991 | 491.928 | 485.587 | 605.597 | 598.671 | 584.089 | 561.814 | -1,533.09 | -1,495.107 | -1,503.711 | -1,325.218 | -809.327 | -315.968 | 280.235 | 472.673 | 341.147 | 263.683 | 264.013 | 346.255 | 660.764 | 648.063 | 642.984 | 649.292 | 353.065 | 370.139 | 267.995 | 285.502 | 277.922 | 255.879 |
| Total Liabilities & Shareholders Equity
| 739.216 | 720.375 | 712.204 | 745.253 | 717.105 | 715.48 | 719.332 | 459.478 | 458.182 | 456.531 | 456.13 | 455.1 | 405.917 | 395.325 | 391.558 | 384.759 | 421.694 | 453.683 | 507.125 | 877.539 | 914.629 | 536.63 | 572.797 | 605.495 | 609.999 | 602.586 | 645.622 | 688.128 | 805.039 | 801.648 | 789.338 | 760.939 | 695.692 | 729.294 | 782.845 | 679.167 | 1,298.061 | 1,796.238 | 2,271.599 | 2,475.793 | 2,279.969 | 2,243.284 | 2,330.012 | 2,342.107 | 2,704.47 | 2,565.844 | 1,819.484 | 1,677.983 | 856.285 | 791.235 | 688.609 | 624.656 | 565.751 | 427.004 |