Athabasca Oil Corporation
TSX:ATH.TO
5.23 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 334.851 | 303.36 | 306.503 | 343.309 | 337.125 | 132.491 | 173.28 | 197.525 | 200.1 | 154.172 | 213.534 | 223.056 | 273.989 | 152.639 | 141.13 | 165.201 | 151.73 | 167.442 | 199.517 | 254.389 | 255.433 | 292.851 | 272.24 | 73.898 | 128.34 | 93.293 | 128.915 | 163.321 | 174.076 | 179.611 | 212.999 | 650.301 | 535.477 | 447.282 | 493.51 | 559.487 | 671.447 | 582.396 | 570.29 | 531.475 | 722.747 | 182.499 | 129.385 | 298.995 | 283.303 | 306.363 | 306.97 | 426.013 | 292.752 | 386.319 | 875.775 | 424.542 | 336.862 | 337.154 | 184.853 | 469.504 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 25.533 | 0 | 0 | 0 | 0 | 92.873 | 47.618 | 0 | 0 | 20.35 | 23.795 | 89.045 | 174.56 | 449.611 | 536.787 | 308.078 | 366.918 | 273.22 | 799.441 | 1,006.689 | 1,239.46 | 1,505.966 | 1,334.028 |
| Cash and Short Term Investments
| 334.851 | 303.36 | 306.503 | 343.309 | 337.125 | 132.491 | 173.28 | 197.525 | 200.1 | 154.172 | 213.534 | 223.056 | 273.989 | 152.639 | 141.13 | 165.201 | 151.73 | 167.442 | 199.517 | 254.389 | 255.433 | 292.851 | 272.24 | 73.898 | 128.34 | 93.293 | 128.915 | 163.321 | 174.076 | 179.611 | 212.999 | 650.301 | 570.477 | 472.815 | 493.51 | 559.487 | 671.447 | 582.396 | 663.163 | 579.093 | 722.747 | 182.499 | 149.735 | 322.79 | 372.348 | 480.923 | 756.581 | 962.8 | 600.83 | 753.237 | 1,148.995 | 1,223.983 | 1,343.551 | 1,576.614 | 1,690.819 | 1,803.532 |
| Net Receivables
| 113.942 | 148.17 | 121.903 | 100.106 | 130.902 | 100.167 | 103.694 | 89.485 | 129.232 | 182.773 | 158.746 | 88.827 | 105.884 | 90.083 | 85.042 | 62.528 | 45.587 | 46.527 | 76.626 | 120.235 | 145.866 | 132.526 | 168.626 | 100.28 | 179.687 | 195.88 | 197.686 | 188.587 | 159.222 | 146.858 | 170.2 | 95.932 | 74.591 | 169.312 | 166.205 | 161.708 | 158.887 | 174.522 | 199.723 | 491.696 | 491.328 | 63.973 | 53.192 | 57.076 | 58.174 | 42.158 | 27.844 | 37.012 | 21.766 | 31.419 | 41.48 | 22.063 | 35.617 | 38.598 | 30.978 | 17 |
| Inventory
| 44.783 | 51.02 | 45.085 | 42.488 | 53.842 | 45.054 | 42.44 | 56.9 | 39.648 | 61.418 | 55.222 | 43.038 | 35.67 | 43.39 | 37.724 | 30.35 | 30.161 | 24.141 | 20.164 | 42.432 | 26.967 | 38.266 | 35.635 | 25.442 | 43.816 | 38.59 | 46.955 | 36.717 | 34.526 | 39.524 | 38.642 | 14.871 | 10.711 | 16.255 | 10.053 | 8.91 | 4.822 | 2.338 | 0 | 0 | 0 | 9.571 | 13.933 | 20.201 | 13.614 | 4.933 | 6.477 | 5.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.867 | 12.225 | 10.091 | 14.746 | 13.235 | 13.976 | 22.484 | 12.698 | 16.087 | 20.139 | 19.724 | 15.188 | 65.11 | 79.882 | 13.184 | 11.649 | 81.611 | 95.757 | 110.597 | 45.013 | 56.551 | 19.679 | 11.744 | 50.082 | 25.053 | 32.501 | 27.687 | 30.355 | 27.914 | 50.878 | 42.375 | 17.605 | 16.548 | 17.804 | 466.159 | 16.546 | 16.056 | 13.721 | 12.32 | 11.512 | 9.729 | 1,232.279 | 1,226.751 | 1,219.523 | 1,263.501 | 375.23 | 379.333 | 374.582 | 26.54 | 26.326 | 27.431 | 698.109 | 0.96 | 0.25 | 0.479 | 4.172 |
| Total Current Assets
| 504.443 | 514.775 | 483.582 | 500.649 | 535.104 | 291.688 | 341.898 | 356.608 | 385.067 | 418.502 | 447.226 | 370.109 | 480.653 | 365.994 | 277.08 | 269.728 | 309.089 | 333.867 | 406.904 | 462.069 | 484.817 | 483.322 | 488.245 | 252.197 | 376.896 | 360.264 | 401.243 | 418.98 | 395.738 | 416.871 | 464.216 | 778.709 | 672.327 | 676.186 | 1,187.838 | 746.651 | 851.212 | 772.977 | 875.206 | 1,082.301 | 1,223.804 | 1,488.322 | 1,443.611 | 1,619.59 | 1,707.637 | 903.244 | 1,170.235 | 1,379.629 | 649.136 | 810.982 | 1,217.906 | 1,944.155 | 1,380.128 | 1,615.462 | 1,722.276 | 1,824.704 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,306.395 | 1,272.166 | 1,253.146 | 1,106.725 | 1,097.667 | 1,422.691 | 1,407.927 | 1,410.052 | 1,367.382 | 1,344.858 | 1,315.357 | 1,319.386 | 977.077 | 985.384 | 987.031 | 976.225 | 984.27 | 1,001.852 | 1,069.745 | 1,508.21 | 1,472.731 | 1,461.787 | 1,459.651 | 1,431.853 | 1,804.811 | 1,771.583 | 1,757.09 | 1,712.162 | 1,882.701 | 1,835.061 | 1,812.787 | 1,195.949 | 2,079.16 | 2,069.657 | 2,203.437 | 2,655.545 | 3,256.416 | 3,232.607 | 3,196.395 | 3,066.155 | 3,050.058 | 2,968.621 | 2,880.438 | 2,722.735 | 2,643.021 | 2,540.153 | 2,448.119 | 2,205.158 | 1,973.281 | 1,793.103 | 1,530.641 | 1,134.897 | 971.021 | 751.099 | 700.777 | 575.021 |
| 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 | 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 | 0 | 0 |
| Goodwill and 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 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.509 | 0 | 0 | 0 | 60.973 | 135.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883.121 | 878.485 | 873.848 | 873.92 | 872.202 | 868.738 | 865.694 | 1,316.236 | 1,309.236 | 1,301.63 | 167.047 |
| Tax Assets
| 385.865 | 405.758 | 433.232 | 403.544 | 433.41 | 410.998 | 423.39 | 413.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 37.948 | 37.949 | 38.134 | 37.717 | 36.157 | 36.714 | 37.272 | 50.406 | 50.964 | 51.521 | 52.079 | 52.636 | 53.194 | 53.751 | 44.015 | 180.031 | 131.984 | 132.529 | 123.211 | 123.186 | 124.362 | 123.669 | 118.962 | 141.588 | 139.131 | 165.265 | 160.138 | 192.43 | 220.301 | 237.063 | 247.184 | 283.229 | 265.798 | 283.095 | 3.092 | 60.246 | 52.716 | 168.12 | 172.885 | 149.347 | 140.073 | 3 | 3.753 | 0 | 0 | 0 | 0 | -3,079.006 | -2,847.201 | 0 | 0 | 0.04 | 0.043 | 0.045 | 0.048 | 0.05 |
| Total Non-Current Assets
| 1,730.208 | 1,715.873 | 1,724.512 | 1,547.986 | 1,567.234 | 1,870.403 | 1,868.589 | 1,873.746 | 1,418.557 | 1,396.888 | 1,367.436 | 1,372.022 | 1,030.271 | 1,100.108 | 1,166.166 | 1,156.256 | 1,116.254 | 1,134.381 | 1,192.956 | 1,631.396 | 1,597.093 | 1,585.456 | 1,578.613 | 1,573.441 | 1,943.942 | 1,936.848 | 1,917.228 | 1,904.592 | 2,103.002 | 2,072.124 | 2,059.971 | 1,479.178 | 2,344.958 | 2,352.752 | 2,206.529 | 2,715.791 | 3,309.132 | 3,400.727 | 3,369.28 | 3,215.502 | 3,190.131 | 2,971.621 | 2,884.191 | 2,722.735 | 2,643.021 | 3,423.274 | 3,326.604 | 3,079.006 | 2,847.201 | 2,665.305 | 2,399.379 | 2,000.631 | 2,287.3 | 2,060.38 | 2,002.455 | 742.118 |
| Total Assets
| 2,234.651 | 2,230.648 | 2,208.094 | 2,048.635 | 2,102.338 | 2,162.091 | 2,210.487 | 2,230.354 | 1,803.624 | 1,815.39 | 1,814.662 | 1,742.131 | 1,510.924 | 1,466.102 | 1,443.246 | 1,425.984 | 1,425.343 | 1,468.248 | 1,599.86 | 2,093.465 | 2,081.91 | 2,068.778 | 2,066.858 | 1,825.638 | 2,320.838 | 2,297.112 | 2,318.471 | 2,323.572 | 2,498.74 | 2,488.995 | 2,524.187 | 2,257.887 | 3,017.285 | 3,028.938 | 3,394.367 | 3,462.442 | 4,160.344 | 4,173.704 | 4,244.486 | 4,297.803 | 4,413.935 | 4,459.943 | 4,327.802 | 4,342.325 | 4,350.658 | 4,326.518 | 4,496.839 | 4,458.635 | 3,496.337 | 3,476.287 | 3,617.285 | 3,944.786 | 3,667.428 | 3,675.842 | 3,724.731 | 2,566.822 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 129.679 | 136.902 | 143.936 | 129.702 | 131.41 | 114.971 | 118.989 | 126.087 | 140.091 | 196.575 | 169.766 | 111.972 | 88.293 | 117.681 | 121.932 | 103.999 | 78.738 | 90.848 | 143.692 | 154.795 | 120.593 | 125.296 | 143.14 | 138.462 | 147.603 | 163.779 | 180.892 | 116.304 | 132.264 | 117.247 | 162.152 | 84.594 | 51.519 | 35.05 | 59.604 | 47.041 | 64.773 | 55.308 | 112.023 | 162.299 | 133.147 | 110.563 | 205.009 | 198.544 | 173.187 | 146.06 | 286.286 | 228.23 | 154.153 | 0 | 0 | 120.378 | 0 | 0 | 91.644 | 21.29 |
| Short Term Debt
| 0 | 0 | 0 | 3.208 | 0 | 0 | 0 | 58.302 | 47.505 | 90.799 | 71.092 | 74.744 | 568.428 | 549.855 | 555.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.209 | 0 | 0 | 2.868 | 3.068 | 2.977 | 2.779 | 2.832 | 2.597 | 2.515 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473.884 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.087 | -140.091 | -196.575 | -169.766 | -111.972 | -88.293 | -117.681 | -121.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.594 | 0 | 0 | -59.604 | -47.041 | -64.773 | -55.308 | -112.023 | -162.299 | -133.147 | -110.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 68.551 | 72.002 | 68.801 | 52.217 | 109.22 | 80.816 | 151.294 | 216.167 | 218.283 | 379.657 | 431.59 | 211.7 | 164.039 | 248.33 | 145.966 | 5.865 | 15.626 | 20.47 | 15.188 | 22.949 | 24.585 | 12.286 | 42.599 | 17.163 | 14.997 | 13.591 | 7.04 | 14.904 | 0.606 | 0 | 0 | 85.394 | 5.174 | 6.26 | 72.526 | 54.707 | 71.352 | 70.072 | 126.502 | 168.5 | 138.483 | 165.343 | 3.521 | 2.866 | 3.421 | 3.543 | 3.568 | 1.387 | 7.905 | 137.723 | 282.778 | 0 | 36.469 | 32.557 | 0 | 0 |
| Total Current Liabilities
| 198.23 | 208.904 | 212.737 | 185.127 | 240.63 | 195.787 | 270.283 | 274.469 | 265.788 | 470.456 | 502.682 | 286.444 | 732.467 | 798.185 | 701.126 | 109.864 | 94.364 | 111.318 | 158.88 | 177.744 | 145.178 | 137.582 | 185.739 | 155.625 | 162.6 | 177.37 | 187.932 | 131.208 | 132.87 | 117.247 | 162.152 | 631.603 | 56.693 | 41.31 | 75.394 | 57.775 | 74.329 | 72.851 | 129.334 | 171.097 | 140.998 | 167.745 | 208.53 | 201.41 | 176.608 | 149.603 | 289.854 | 229.617 | 162.058 | 137.723 | 282.778 | 594.262 | 36.469 | 32.557 | 91.644 | 21.29 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 195.642 | 190.986 | 186.773 | 179.705 | 182.398 | 181.577 | 184.509 | 147.831 | 192.573 | 159.957 | 284.236 | 309.554 | 11.599 | 12.324 | 13.03 | 559.498 | 584.108 | 594.488 | 617.123 | 559.687 | 569.75 | 560.538 | 570.411 | 581.14 | 546.505 | 554.279 | 541.46 | 526.206 | 523.782 | 541.199 | 553.377 | 0 | 545.126 | 544.042 | 820.478 | 838.205 | 827.773 | 807.167 | 810.758 | 786.649 | 777.528 | 764.788 | 534.293 | 533.21 | 532.127 | 531.044 | 530.072 | 529.011 | 0 | 0 | 0 | 0 | 467.884 | 463.684 | 456.084 | 449.736 |
| 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 | 63.906 | 0 | 0 | 0 | -530.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.036 | 42.362 | 39.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.52 | 108.129 | 98.939 | 106.922 | 149.372 | 154.282 | 164.618 | 172.499 | 186.281 | 178.949 | 186.438 | 193.644 | 152.293 | 153.815 | 156.809 | 161.102 | 156.011 | 154.239 | 151.867 | 39.315 |
| Other Non-Current Liabilities
| 123.801 | 100.655 | 103.235 | 100.35 | 98.998 | 101.821 | 100.651 | 97.557 | 127.089 | 127.622 | 117.892 | 120.174 | 126.316 | 121.263 | 182.055 | 189.597 | 124.1 | 121.927 | 118.802 | 135.972 | 139.768 | 137.746 | 137.754 | 122.924 | 158.787 | 146.876 | 154.734 | 141.548 | 110.542 | 106.814 | 113.076 | 69.187 | 81.943 | 80.19 | 78.844 | 84.322 | 78.223 | 66.333 | 64.002 | 68.949 | 56.954 | 72.117 | 3.011 | 61.249 | 51.694 | 43.746 | 575.889 | 46.643 | 45.071 | 45.211 | 33.671 | 35.528 | 38.206 | 29.715 | 28.991 | 24.361 |
| Total Non-Current Liabilities
| 361.479 | 334.003 | 329.805 | 280.055 | 281.396 | 283.398 | 285.16 | 245.388 | 319.662 | 287.579 | 402.128 | 429.728 | 137.915 | 133.587 | 195.085 | 749.095 | 708.208 | 716.415 | 735.925 | 695.659 | 709.518 | 698.284 | 708.165 | 704.064 | 705.292 | 701.155 | 696.194 | 667.754 | 634.324 | 648.013 | 666.453 | 69.187 | 627.069 | 624.232 | 899.322 | 922.527 | 1,000.516 | 981.629 | 973.699 | 962.52 | 983.854 | 991.187 | 765.828 | 766.958 | 770.102 | 753.739 | 762.327 | 769.298 | 197.364 | 199.026 | 190.48 | 196.63 | 662.101 | 647.638 | 636.942 | 513.412 |
| Total Liabilities
| 559.709 | 542.907 | 542.542 | 465.182 | 522.026 | 479.185 | 555.443 | 519.857 | 585.45 | 758.035 | 904.81 | 716.172 | 870.382 | 931.772 | 896.211 | 858.959 | 802.572 | 827.733 | 894.805 | 873.403 | 854.696 | 835.866 | 893.904 | 859.689 | 867.892 | 878.525 | 884.126 | 798.962 | 767.194 | 765.26 | 828.605 | 700.79 | 683.762 | 665.542 | 974.716 | 980.302 | 1,074.845 | 1,054.48 | 1,103.033 | 1,133.617 | 1,124.852 | 1,158.932 | 974.358 | 968.368 | 946.71 | 903.342 | 1,052.181 | 998.915 | 359.422 | 336.749 | 473.258 | 790.892 | 698.57 | 680.195 | 728.586 | 534.702 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,043.866 | 2,129.034 | 2,199.361 | 2,273.433 | 2,298.502 | 2,328.428 | 2,353.201 | 2,352.894 | 2,352.708 | 2,349.252 | 2,244.868 | 2,242.047 | 2,241.88 | 2,241.88 | 2,241.88 | 2,241.88 | 2,241.88 | 2,241.88 | 2,233.756 | 2,233.396 | 2,233.134 | 2,231.749 | 2,221.379 | 2,217.963 | 2,217.468 | 2,216.645 | 2,203.808 | 2,201.69 | 2,199.271 | 2,194.568 | 2,188.558 | 2,020.159 | 2,019.215 | 2,014.53 | 2,009.584 | 2,005.77 | 2,000.343 | 1,997.181 | 1,989.921 | 1,984.134 | 1,982.498 | 1,978.498 | 1,973.585 | 1,970.186 | 1,965.712 | 1,963.098 | 1,962.281 | 1,960.914 | 1,946.6 | 0 | 0 | 1,943.362 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -618.272 | -686.994 | -783.07 | -821.679 | -849.185 | -769.973 | -827.094 | -770.459 | -1,260.113 | -1,415.21 | -1,462.331 | -1,342.73 | -1,726.803 | -1,831.754 | -1,817.81 | -1,800.338 | -1,743.447 | -1,724.629 | -1,659.294 | -1,142.813 | -1,134.056 | -1,125.791 | -1,182.882 | -1,386.718 | -898.239 | -929.658 | -910.391 | -817.061 | -607.473 | -612.586 | -636.816 | -607.654 | 171.749 | 204.782 | 263.951 | 329.08 | 933.453 | 971.695 | 1,000.739 | 1,025.851 | 1,155.355 | 1,175.29 | 1,232.063 | 1,253.409 | 1,293.571 | 1,324.071 | 1,354.058 | 1,379.547 | 1,073.389 | 1,085.184 | 1,099.62 | 1,119.313 | 81.555 | 956.384 | 966.924 | 14.79 |
| 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 | 126.954 | 134.457 | 134.704 | 133.717 | 131.6 | 140.928 | 139.981 | 139.748 | 141.753 | 143.84 | 144.592 | 142.559 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 133.482 | 131.379 | 136.934 | 131.699 | 130.995 | 124.451 | 128.937 | 128.062 | 125.579 | 123.313 | 127.315 | 126.642 | 125.465 | 124.204 | 122.965 | 125.483 | 124.338 | 123.264 | 130.593 | 129.479 | 128.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.084 | 146.116 | 147.29 | 151.703 | 150.348 | 150.793 | 154.201 | 151.23 | 147.223 | 147.796 | 150.362 | 144.665 | 136.007 | 128.319 | 119.259 | 116.926 | 2,054.354 | 2,044.407 | 91.219 | 2,887.303 | 2,039.263 | 2,029.221 | 2,017.33 |
| Total Shareholders Equity
| 1,559.076 | 1,573.419 | 1,553.225 | 1,583.453 | 1,580.312 | 1,682.906 | 1,655.044 | 1,710.497 | 1,218.174 | 1,057.355 | 909.852 | 1,025.959 | 640.542 | 534.33 | 547.035 | 567.025 | 622.771 | 640.515 | 705.055 | 1,220.062 | 1,227.214 | 1,232.912 | 1,172.954 | 965.949 | 1,452.946 | 1,418.587 | 1,434.345 | 1,524.61 | 1,731.546 | 1,723.735 | 1,695.582 | 1,557.097 | 2,333.523 | 2,363.396 | 2,419.651 | 2,482.14 | 3,085.499 | 3,119.224 | 3,141.453 | 3,164.186 | 3,289.083 | 3,301.011 | 3,353.444 | 3,373.957 | 3,403.948 | 3,423.176 | 3,444.658 | 3,459.72 | 3,136.915 | 3,139.538 | 3,144.027 | 3,153.894 | 2,968.858 | 2,995.647 | 2,996.145 | 2,032.12 |
| Total Equity
| 1,674.942 | 1,687.741 | 1,665.552 | 1,583.453 | 1,580.312 | 1,682.906 | 1,655.044 | 1,710.497 | 1,218.174 | 1,057.355 | 909.852 | 1,025.959 | 640.542 | 534.33 | 547.035 | 567.025 | 622.771 | 640.515 | 705.055 | 1,220.062 | 1,227.214 | 1,232.912 | 1,172.954 | 965.949 | 1,452.946 | 1,418.587 | 1,434.345 | 1,524.61 | 1,731.546 | 1,723.735 | 1,695.582 | 1,557.097 | 2,333.523 | 2,363.396 | 2,419.651 | 2,482.14 | 3,085.499 | 3,119.224 | 3,141.453 | 3,164.186 | 3,289.083 | 3,301.011 | 3,353.444 | 3,373.957 | 3,403.948 | 3,423.176 | 3,444.658 | 3,459.72 | 3,136.915 | 3,139.538 | 3,144.027 | 3,153.894 | 2,968.858 | 2,995.647 | 2,996.145 | 2,032.12 |
| Total Liabilities & Shareholders Equity
| 2,234.651 | 2,230.648 | 2,208.094 | 2,048.635 | 2,102.338 | 2,162.091 | 2,210.487 | 2,230.354 | 1,803.624 | 1,815.39 | 1,814.662 | 1,742.131 | 1,510.924 | 1,466.102 | 1,443.246 | 1,425.984 | 1,425.343 | 1,468.248 | 1,599.86 | 2,093.465 | 2,081.91 | 2,068.778 | 2,066.858 | 1,825.638 | 2,320.838 | 2,297.112 | 2,318.471 | 2,323.572 | 2,498.74 | 2,488.995 | 2,524.187 | 2,257.887 | 3,017.285 | 3,028.938 | 3,394.367 | 3,462.442 | 4,160.344 | 4,173.704 | 4,244.486 | 4,297.803 | 4,413.935 | 4,459.943 | 4,327.802 | 4,342.325 | 4,350.658 | 4,326.518 | 4,496.839 | 4,458.635 | 3,496.337 | 3,476.287 | 3,617.285 | 3,944.786 | 3,667.428 | 3,675.842 | 3,724.731 | 2,566.822 |