Battalion Oil Corporation
AMEX:BATL
6.07 (USD) • At close November 17, 2023
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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29.834 | 54.43 | 49.378 | 57.964 | 42.59 | 18.514 | 23.245 | 32.726 | 33.499 | 43.64 | 43.487 | 46.864 | 1.868 | 1.458 | 1.671 | 4.295 | 1.827 | 0.401 | 0.938 | 5.701 | 17.009 | 2.238 | 0.195 | 46.866 | 0.137 | 95.87 | 382.075 | 424.071 | 989.347 | 0.021 | 62.157 | 0.024 | 2.011 | 7.173 | 8.603 | 8.026 | 6.254 | 9.973 | 18.611 | 43.713 | 94.688 | 161.272 | 0.366 | 2.834 | 0.461 | 3.061 | 0.802 | 2.506 | 18.126 | 219.208 | 685.783 | 0.049 | 0.044 | 0.454 | 0.042 | 0.037 | 0.029 | 0.018 | 0.101 | 0.129 | 0.116 | 2.204 | 0.129 | 0.164 | 6.159 | 16.999 | 14.571 | 6.873 | 26.986 | 28.519 | 29.287 | 6.721 | 7.592 | 12.943 | 0.161 | 0.291 | 0.499 | 0.578 | 0.722 | 0.834 | 0.913 | 1.006 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.324 | 4.507 | 0 | 0 | 5.07 | 0 | 0 | 1.34 | 2.385 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.677 | 34.256 | 34.06 | 33.826 | 33.62 | 33.351 | 33.143 | 33.143 |
Cash and Short Term Investments
| 29.834 | 54.43 | 49.378 | 57.964 | 42.59 | 18.514 | 23.245 | 32.726 | 33.499 | 43.64 | 43.487 | 46.864 | 1.868 | 1.458 | 1.671 | 4.295 | 1.827 | 0.401 | 0.938 | 5.701 | 17.009 | 2.238 | 0.195 | 46.866 | 0.137 | 95.87 | 382.075 | 424.071 | 989.347 | 0.021 | 62.157 | 0.024 | 2.011 | 7.173 | 8.603 | 8.026 | 6.254 | 9.973 | 18.611 | 43.713 | 94.688 | 161.272 | 0.366 | 2.834 | 0.461 | 3.061 | 0.802 | 2.506 | 22.45 | 223.715 | 685.783 | 0.049 | 5.114 | 0.454 | 0.042 | 1.377 | 2.414 | 0.142 | 0.101 | 0.129 | 0.116 | 2.204 | 0.129 | 0.164 | 6.159 | 16.999 | 14.571 | 6.873 | 26.986 | 28.519 | 29.287 | 6.721 | 7.592 | 12.943 | 34.839 | 34.547 | 34.559 | 34.404 | 34.342 | 34.185 | 34.056 | 34.149 |
Net Receivables
| 21.057 | 24.894 | 25.987 | 23.021 | 27.177 | 23.518 | 32.456 | 37.974 | 39.45 | 52.811 | 43.072 | 36.613 | 40.975 | 38.378 | 40.206 | 40.801 | 45.049 | 52.271 | 25.363 | 54.749 | 54.386 | 30.72 | 53.872 | 94.248 | 69.567 | 62.523 | 61.323 | 43.343 | 120.169 | 150.639 | 134.667 | 153.685 | 196.079 | 248.31 | 103.84 | 522.485 | 518.782 | 450.386 | 574.707 | 632.08 | 308.112 | 307.363 | 309.304 | 300.262 | 292.278 | 259.527 | 325.828 | 270.237 | 115.138 | 9.34 | 10.851 | 12.138 | 9.289 | 10.533 | 11.424 | 10.583 | 11.264 | 11.091 | 13.241 | 14.081 | 13.265 | 13.119 | 11.81 | 13.565 | 20.547 | 26.059 | 20.169 | 18.061 | 8.197 | 6.996 | 6.705 | 7.301 | 6.797 | 7.212 | 0.092 | 8.305 | 0.058 | 0.018 | 0.003 | 0.091 | 0.158 | 0.051 |
Inventory
| 0 | 0 | 0 | 0 | 5.43 | 10.553 | 15.193 | 17.39 | 19.199 | 0 | 4.953 | 2.86 | 0.946 | 2.273 | 2.483 | 2.632 | 2.292 | 2.626 | 6.307 | 0 | 13.357 | 11.3 | 3.646 | 4.753 | 4.684 | 5.961 | 4.241 | 10.574 | 5.856 | 6.785 | 6.058 | 0 | 7.806 | 1.498 | 4.761 | 4.635 | 4.045 | 3.848 | 4.379 | 4.693 | 6.11 | 6.091 | 4.868 | 5.148 | 6.37 | 6.581 | 4.15 | 3.116 | 8.621 | 4.477 | 4.264 | 4.31 | 3.883 | 3.812 | 3.491 | 3.382 | 3.372 | 3.733 | 3.762 | 3.9 | 5.273 | 8.5 | 17.775 | 18.33 | 16.991 | 17.66 | 4.948 | 5.714 | 0.498 | 0.691 | 0.749 | 1.013 | 0.391 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 6.682 | 6.781 | 8.206 | 9.989 | 5.525 | 10.75 | 16.221 | 17.465 | 19.66 | 7.399 | 5.317 | 4.437 | 1.195 | 2.475 | 2.591 | 2.74 | 2.326 | 2.661 | 82.591 | 18.94 | 13.392 | 26.254 | 7.39 | 3.538 | 4.719 | 5.99 | 4.27 | 4.378 | 5.921 | 6.839 | 6.112 | 6.758 | 7.878 | 191.79 | 322.798 | 421.177 | 394.651 | 293.401 | 423.086 | 409.577 | 55.42 | 39.827 | 14.357 | 30.382 | 37.301 | 26.993 | 11.27 | 9.005 | 4.594 | 4.674 | 4.007 | 3.809 | 1.077 | 8.836 | 7.148 | 6.527 | 5.914 | 5.429 | 5.476 | 5.528 | 10.368 | 15.848 | 49.214 | 42.177 | 28.059 | 18.767 | 16.127 | 6.556 | 0.767 | 1.051 | 0.89 | 1.69 | 0.969 | 0.677 | 0.027 | 1.24 | 0.011 | 0.025 | 0.007 | 0.023 | 0.037 | 0.052 |
Total Current Assets
| 57.573 | 86.105 | 83.571 | 90.539 | 75.292 | 52.782 | 71.922 | 88.165 | 92.609 | 103.85 | 91.876 | 87.914 | 44.038 | 42.311 | 44.468 | 47.836 | 49.202 | 55.333 | 108.892 | 71.153 | 84.787 | 59.212 | 61.457 | 144.652 | 74.423 | 164.383 | 447.668 | 471.792 | 1,115.437 | 157.499 | 202.936 | 160.649 | 205.968 | 288.396 | 440.002 | 556.593 | 552.483 | 488.732 | 621.122 | 702.705 | 432.949 | 514.553 | 327.188 | 338.626 | 329.489 | 296.162 | 342.05 | 287.857 | 150.803 | 242.206 | 704.905 | 20.237 | 19.363 | 23.635 | 22.105 | 20.529 | 22.964 | 20.395 | 22.58 | 23.638 | 23.749 | 31.171 | 61.153 | 60.022 | 54.765 | 61.825 | 50.867 | 31.49 | 35.95 | 36.566 | 36.882 | 15.712 | 15.358 | 20.832 | 34.957 | 34.739 | 34.628 | 34.448 | 34.353 | 34.299 | 34.25 | 34.251 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.263 | 375.656 | 380.368 | 372.266 | 368.679 | 372.382 | 383.603 | 388.987 | 373.172 | 338.064 | 311.746 | 297.568 | 302.33 | 305.96 | 303.336 | 292.301 | 349.038 | 492.96 | 559.589 | 512.586 | 1,076.585 | 1,090.306 | 1,731.402 | 1,924.339 | 1,907.168 | 1,784.017 | 1,424.156 | 1,170.137 | 1,043.335 | 1,916.468 | 1,625.938 | 1,157.134 | 1,140.478 | 2,158.149 | 2,386.96 | 2,876.044 | 3,452.472 | 3,913.469 | 4,853.218 | 5,379.574 | 5,401.902 | 5,147.203 | 5,252.329 | 4,916.372 | 5,079.212 | 5,522.352 | 4,934.191 | 4,459.265 | 2,399.466 | 689.495 | 235.634 | 216.519 | 214.276 | 213.112 | 210.142 | 209.91 | 256.572 | 254.115 | 250.233 | 249.298 | 229.56 | 239.42 | 242.796 | 296.5 | 575.763 | 556.194 | 544.127 | 541.623 | 166.391 | 163.742 | 143.8 | 142.805 | 139.427 | 131.837 | 0.008 | 0.009 | 0.01 | 0.011 | 0.009 | 0.007 | 0.007 | 0.008 |
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 | 228.8 | 229.221 | 227.762 | 160.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -112.579 | 116.181 | 140.827 | 189.087 | 207.228 | 82.181 | 52.038 | 76.593 | 87.042 | 79.795 | 228.8 | 229.221 | 227.762 | 160.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.131 | 3.653 | 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
| 0.991 | 24.77 | 23.917 | 21.774 | 1.435 | 1.477 | 1.519 | 1.561 | 1.612 | 1.653 | 6.422 | 3.742 | 1.337 | 1.85 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0 | 0.011 | 0.064 | 0.209 | 4.082 | 4.076 | 4.315 | 4.309 | 4.472 | 4.706 | 5.294 | 4.463 | 10.821 | 11.059 | 10.948 | 11.137 | 11.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0.91 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.305 | 95.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.826 | 127.623 | 93.026 | 136.627 | 136.826 | 11.683 | 7.789 | 4.505 | 8.474 | 171 | 0.764 | 8.214 | 5.307 | 0.533 | 24.405 | 18.865 | 24.102 | 26.289 | 29.058 | 33.881 | 31.001 | 32.061 | 30.913 | 29.938 | 31.573 | 48.823 | 44.434 | 52.752 | 0 | 15.595 | 15.595 | 2.779 | 0 | 23.162 | 26.612 | 26.337 | 0 | 27.834 | 25.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 394.196 | 0.76 | 0.761 | 0.759 | 11.355 | 6.6 | 6.938 | 6.645 | 10.11 | 5.648 | 0.746 | 1.043 | 1.51 | 1.616 | 1.386 | 6.36 | 14.853 | 30.298 | 43.914 | 0.927 | 5.258 | 5.955 | -44.326 | -81.173 | 4.709 | 3.409 | 26.248 | 1.691 | 3.29 | 7.383 | 5.337 | 1.887 | 4.602 | 7.255 | 21.454 | 1.599 | 1.921 | 1.92 | 2.094 | 3.833 | 1.225 | 2.35 | 10.225 | 1.514 | 1.121 | 107.808 | 56.231 | 49.697 | 28.51 | 38.68 | 10.008 | 6.944 | 15.4 | 7.6 | 7.774 | 3.561 | 0.946 | 1.958 | 6.913 | 6.653 | 7.188 | 8.076 | 6.517 | 39.323 | -9.245 | -8.941 | 3.932 | 7.129 | -19.331 | -23.647 | -23.322 | 3.208 | -24.462 | -21.293 | 0.931 | 0.541 | 0.085 | 0 | 0.015 | 0 | 0 | 0 |
Total Non-Current Assets
| 400.45 | 401.186 | 405.046 | 394.799 | 381.469 | 380.459 | 392.06 | 397.193 | 384.894 | 345.365 | 318.914 | 302.353 | 305.177 | 309.426 | 306.131 | 298.661 | 363.891 | 523.258 | 603.503 | 513.513 | 1,081.843 | 1,096.261 | 1,737.381 | 1,938.957 | 1,911.877 | 1,787.426 | 1,450.404 | 1,171.828 | 1,047.187 | 1,923.851 | 1,631.275 | 1,159.021 | 1,145.08 | 2,165.415 | 2,408.478 | 2,902.099 | 3,702.279 | 4,153.318 | 5,185.341 | 5,731.77 | 5,501.463 | 5,214.086 | 5,348.946 | 5,017.865 | 5,341.949 | 5,870.783 | 5,238.805 | 4,753.168 | 2,600.634 | 752.58 | 264.507 | 247.565 | 255.965 | 249.77 | 251.797 | 244.472 | 293.093 | 291.549 | 287.084 | 287.524 | 285.571 | 291.93 | 302.065 | 335.823 | 582.113 | 562.848 | 550.838 | 548.752 | 170.222 | 166.707 | 146.815 | 146.013 | 142.799 | 135.725 | 0.939 | 0.55 | 0.095 | 0.011 | 0.024 | 0.007 | 0.007 | 0.008 |
Total Assets
| 458.023 | 487.291 | 488.617 | 485.338 | 456.761 | 433.241 | 463.982 | 485.358 | 477.503 | 449.215 | 410.79 | 390.267 | 349.215 | 351.737 | 350.599 | 346.497 | 413.093 | 578.591 | 712.395 | 584.666 | 1,166.63 | 1,155.473 | 1,798.838 | 2,083.609 | 1,986.3 | 1,951.809 | 1,898.072 | 1,643.62 | 2,162.624 | 2,081.35 | 1,834.211 | 1,319.67 | 1,351.048 | 2,453.811 | 2,848.48 | 3,458.692 | 4,254.762 | 4,642.05 | 5,806.463 | 6,434.475 | 5,934.412 | 5,728.639 | 5,676.134 | 5,356.491 | 5,671.438 | 6,166.945 | 5,580.855 | 5,041.025 | 2,751.437 | 994.786 | 969.412 | 267.802 | 275.328 | 273.405 | 273.902 | 265.001 | 316.057 | 311.944 | 309.664 | 311.162 | 309.32 | 323.101 | 363.218 | 395.845 | 636.878 | 624.673 | 601.705 | 580.242 | 206.172 | 203.273 | 183.697 | 161.725 | 158.157 | 156.557 | 35.896 | 35.289 | 34.723 | 34.459 | 34.377 | 34.305 | 34.258 | 34.259 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 21.356 | 34.522 | 21.689 | 24.915 | 16.256 | 17.884 | 23.234 | 42.919 | 34.201 | 36.885 | 29.257 | 25.315 | 24.742 | 28.091 | 27.922 | 22.74 | 27.725 | 39.708 | 23.501 | 36.038 | 51.594 | 50.568 | 55.668 | 68.959 | 51.192 | 29.656 | 36.446 | 35.688 | 32.911 | 36.103 | 23.383 | 24.364 | 37.605 | 23.357 | 36.615 | 47.261 | 60.98 | 41.383 | 48.371 | 60.512 | 85.121 | 119.823 | 86.708 | 87.661 | 143.24 | 127.324 | 99.671 | 136.715 | 107.482 | 19.004 | 8.003 | 11.498 | 19.288 | 23.417 | 23.844 | 26.563 | 28.053 | 27.297 | 22.796 | 26.446 | 21.432 | 29.198 | 30.483 | 34.57 | 26.717 | 31.223 | 24.435 | 20.323 | 13.054 | 9.305 | 7.364 | 11.741 | 10.139 | 8.201 | 0 | 7.585 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 57.467 | 53.874 | 55.72 | 51.294 | 45.619 | 42.768 | 40.622 | 35.419 | 25.422 | 15.377 | 5.373 | 0.454 | 0.514 | 2.287 | 8.515 | 2.123 | 2.058 | 1.908 | 12.433 | 1.846 | 259.571 | 805.137 | 106.868 | 0 | 0 | 0 | 0 | 0 | 417.803 | 0 | 0 | 0 | 0 | 2,825.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0.694 | 1.389 | 1.389 | 1.389 | 0.695 | 0 | 6.924 | 85.633 | 0 | 0 | 0 | 0 | 0.146 | 0.146 | 0.136 | 0.127 | 0.124 | 0.122 | 0.149 | 0.126 | 0.142 | 0.145 | 0.15 | 0.16 | 0.197 | 0.463 | 1.16 | 29.231 | 28.565 | 28.665 | 28.823 | 0.756 | 0.194 | 0.32 | 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 | 10.75 | 12.25 | 0 | 3.863 | 9.172 | 9.172 | 9.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.483 | 0.13 | 0 | 0.279 | 0.479 | 0.406 | 0.318 | 0.334 | 0.784 | 0.699 | 0.182 | 0.477 | 0.832 | 0.655 | 0.224 | 0.193 | 1.563 | 0.399 | 0.013 | 0.013 | 0.058 | 0.058 | 0.037 | 0.02 | 0.121 | 0.121 | 0.461 | 0.046 | 0.324 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 35.102 | 23.736 | 0 | 0 | 0.109 | 2.055 | 3.976 | 37.511 | 30.094 | 31.376 | 46.151 | 36.188 | 20.637 | 20.769 | 69.309 | -36.038 | 50.955 | 61.341 | 70.196 | 82.723 | 85.667 | 102.139 | 74.833 | 93.375 | 0.922 | 5.992 | 2.084 | 0 | 0.093 | 0.223 | 2.466 | 7.964 | 11.837 | 17.138 | 9.642 | 21.22 | 29.65 | 29.361 | 16.314 | 24.882 | 16.189 | 0 | 8.189 | 8.84 | 0 | 0 | 0 | 0 | 5.672 | 3.27 | 3.073 | 5.105 | 4.398 | 5.251 | 5.551 | 6.262 | 5.815 | 3.205 | 25.178 | 5.779 | 21.302 | 6.03 | 6.874 | 71.051 | 2.93 | 6.604 | 6.443 | 26.677 | 0 | 4.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 43.225 | 66.854 | 70.192 | 58.207 | 79.524 | 46.604 | 53.384 | 86.687 | 107.307 | 152.6 | 155.345 | 95.833 | 109.948 | 108.649 | 82.325 | 58.313 | 37.46 | 35.123 | 61.783 | 68.55 | 67.813 | 71.53 | 101.434 | 92.783 | 176.51 | 159.398 | 103.608 | 114.647 | 132.542 | 175.444 | 129.214 | 183.189 | 135.877 | 210.072 | 167.992 | 238.815 | 403.382 | 417.184 | 503.776 | 684.17 | 626.058 | 618.709 | 603.031 | 575.332 | 583.59 | 587.378 | 621.936 | 446.65 | 98.484 | 18.937 | 15.397 | 14.406 | 5.618 | 4.864 | 9.926 | 5.497 | 4.947 | 5.62 | 9.087 | 10.789 | 6.634 | 4.085 | 24.656 | 27.93 | 32.807 | 41.386 | 17.607 | 16.313 | 3.991 | 6.87 | 6.405 | 5.562 | 3.894 | 8.676 | 0.847 | -7.124 | 0.253 | 0.118 | 0.105 | 0.053 | 0.03 | 0.081 |
Total Current Liabilities
| 122.048 | 155.25 | 147.601 | 134.416 | 141.399 | 107.256 | 117.24 | 165.025 | 166.93 | 204.862 | 189.975 | 121.602 | 135.204 | 139.027 | 118.762 | 83.176 | 67.243 | 76.739 | 97.717 | 106.434 | 378.978 | 927.235 | 263.97 | 161.742 | 227.702 | 189.054 | 140.054 | 150.335 | 584.178 | 228.289 | 166.931 | 207.553 | 177.345 | 3,068.408 | 213.779 | 295.248 | 464.362 | 458.567 | 552.147 | 744.682 | 711.873 | 739.921 | 691.128 | 664.382 | 727.525 | 714.702 | 738.203 | 677.968 | 205.966 | 38.22 | 23.879 | 26.336 | 25.37 | 28.761 | 34.69 | 32.886 | 33.306 | 33.516 | 32.864 | 38.016 | 28.432 | 33.621 | 56.852 | 63.059 | 59.734 | 73.085 | 43.26 | 65.925 | 45.647 | 44.86 | 42.713 | 18.18 | 14.688 | 17.243 | 1.171 | 0.686 | 0.253 | 0.118 | 0.105 | 0.053 | 0.03 | 0.081 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 92.792 | 101.347 | 258.774 | 247.301 | 153.851 | 164.055 | 174.536 | 182.676 | 179.437 | 188.534 | 177.721 | 181.917 | 155.446 | 163 | 155.086 | 158.489 | 178.808 | 180.256 | 172.009 | 146.247 | 2.438 | 2.748 | 616.588 | 613.105 | 667.726 | 612.353 | 612.055 | 409.168 | 408.879 | 1,093.548 | 940.572 | 964.653 | 1,004.524 | 0 | 2,879.517 | 2,873.637 | 3,111.229 | 3,650.625 | 3,892.321 | 3,695.488 | 3,533.158 | 3,445.638 | 3,533.193 | 3,183.823 | 3,003.855 | 2,713.947 | 2,501.038 | 2,034.498 | 1,175 | 242.579 | 235.475 | 202 | 200.252 | 205.289 | 205.24 | 196.965 | 247.012 | 245.135 | 246.88 | 246.041 | 250.285 | 255.514 | 260.505 | 250.536 | 246.571 | 254.589 | 350.501 | 306.516 | 119.171 | 119.103 | 103.122 | 131.481 | 131.502 | 131.493 | 0 | 0 | 0 | 0 | 0 | 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 | -3.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.303 | 71.304 | 87.544 | 29.832 | -136.826 | 152.331 | 207.757 | 55.347 | 50.045 | 0 | 79.428 | 77.652 | 75.274 | 42.905 | 0 | 0 | 0 | 29.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.352 | 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 | 50.305 | 95.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.826 | 127.623 | 93.026 | 136.627 | 136.826 | 11.683 | 7.789 | 4.505 | 8.474 | 0 | 173.258 | 161.963 | 160.055 | 213.742 | 0 | 0 | 0 | 2.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.779 | 0 | 87.666 | 74.071 | 69.234 | 71.051 | 23.162 | 26.612 | 26.337 | 26.677 | 27.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 208.199 | 208.024 | 50.929 | 35.6 | 120.679 | 62.609 | 66.386 | 53.029 | 39.793 | 71.232 | 72.142 | 23.043 | 21.322 | 26.062 | 19.74 | 14.874 | 14.252 | 16.425 | 11.092 | 15.335 | 636.783 | 11.333 | 14.312 | 15.927 | 44.422 | 27.519 | 11.738 | 12.119 | 7.579 | 27.484 | 27.92 | 34.776 | 36.343 | 270.534 | 262.98 | 237.393 | 78.61 | 94.024 | 35.587 | 85.31 | 159.832 | 215.816 | 66.504 | 52.202 | 90.302 | 83.213 | 77.662 | 75.284 | 42.915 | 33.098 | 37.208 | 33.518 | 0.01 | 34.593 | 38.961 | 30.983 | 27.627 | 27.542 | 27.688 | 27.631 | 34.006 | 35.191 | 2.566 | 32.529 | 33.487 | 42.592 | 40.054 | 38.052 | 14.592 | 14.036 | 13.761 | 13.282 | 13.176 | 37.934 | 6.95 | 6.881 | 6.82 | 6.765 | 6.448 | 6.448 | 6.448 | 6.448 |
Total Non-Current Liabilities
| 300.991 | 309.371 | 309.703 | 282.901 | 274.53 | 226.664 | 240.922 | 235.705 | 219.23 | 259.766 | 249.863 | 204.96 | 176.768 | 189.062 | 174.826 | 173.363 | 193.06 | 196.681 | 183.101 | 161.582 | 639.221 | 14.081 | 681.205 | 724.823 | 712.148 | 639.872 | 623.793 | 421.287 | 416.458 | 1,121.032 | 968.492 | 999.429 | 1,040.867 | 270.534 | 3,142.497 | 3,111.03 | 3,317.462 | 3,837.675 | 4,064.535 | 3,917.624 | 3,704.673 | 3,669.243 | 3,604.202 | 3,244.499 | 3,094.157 | 2,970.418 | 2,740.663 | 2,269.837 | 1,431.657 | 275.677 | 272.683 | 235.518 | 232.533 | 239.882 | 244.201 | 227.948 | 274.639 | 272.677 | 274.568 | 273.672 | 284.291 | 290.705 | 294.202 | 283.065 | 367.724 | 371.252 | 459.789 | 415.619 | 156.925 | 159.751 | 143.22 | 171.44 | 172.512 | 169.427 | 6.95 | 6.881 | 6.82 | 6.765 | 6.448 | 6.448 | 6.448 | 6.448 |
Total Liabilities
| 423.039 | 464.621 | 457.304 | 417.317 | 415.929 | 333.92 | 358.162 | 400.73 | 386.16 | 464.628 | 439.838 | 326.562 | 311.972 | 328.089 | 293.588 | 256.539 | 260.303 | 273.42 | 280.818 | 268.016 | 1,018.199 | 941.316 | 945.175 | 886.565 | 939.85 | 828.926 | 763.847 | 571.622 | 1,000.636 | 1,349.321 | 1,135.423 | 1,206.982 | 1,218.212 | 3,338.942 | 3,356.276 | 3,406.278 | 3,781.824 | 4,296.242 | 4,616.682 | 4,662.306 | 4,416.546 | 4,409.164 | 4,295.33 | 3,908.881 | 3,821.682 | 3,685.12 | 3,478.866 | 2,947.805 | 1,637.623 | 313.897 | 296.562 | 261.854 | 257.903 | 268.643 | 278.891 | 260.834 | 307.945 | 306.193 | 307.432 | 311.688 | 312.723 | 324.326 | 351.054 | 346.124 | 427.458 | 444.337 | 503.049 | 481.544 | 202.572 | 204.611 | 185.933 | 189.62 | 187.2 | 186.67 | 8.121 | 7.567 | 7.073 | 6.884 | 6.553 | 6.501 | 6.479 | 6.529 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 159.535 | 131.624 | 106.535 | 66.834 | 26.03 | 25.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.238 | 0 | 0 | 298.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.009 | 0.009 | 0.009 | 0.012 | 0.012 | 0.012 | 0.061 | 0.059 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.037 | 0.037 | 0.026 | 0.022 | 0.015 | 0.01 | 0.003 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Retained Earnings
| -262.673 | -284.301 | -284.196 | -252.993 | -285.681 | -231.882 | -227.134 | -249.945 | -242.293 | -348.181 | -361.228 | -268.484 | -294.419 | -307.471 | -273.542 | -240.167 | -176.41 | -23.285 | 104.031 | -10.46 | -939.026 | -875.742 | -234.898 | 101.661 | -45.007 | 36.83 | 53.104 | 55.702 | 148.832 | -270.455 | -290.632 | -479.984 | -451.483 | -4,173.514 | -3,794.359 | -3,230.695 | -2,805.981 | -2,929.049 | -1,824.468 | -1,223.275 | -1,470.62 | -1,657.473 | -1,584.14 | -1,506.217 | -1,090.87 | -231.91 | -268.998 | -274.463 | -262.154 | -241.973 | -249.632 | -216.31 | -204.106 | -215.882 | -224.818 | -214.907 | -210.613 | -212.177 | -214.906 | -217.324 | -219.676 | -216.959 | -205.153 | -167.06 | -6.885 | -35.373 | -29.511 | -28.988 | -23.011 | -27.641 | -28.318 | -26.438 | -27.496 | -31.741 | 0.537 | 0.416 | 0.282 | 0.152 | 0.083 | 0.065 | 0.039 | -0.009 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -131.626 | -106.537 | -0.002 | -0.002 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -255.869 | -112.004 | -37.734 | -19.852 | -1,724.135 | -1,658.161 | -953.454 | -648.339 | -626.211 | -605.998 | -590.04 | -574.247 | -564.956 | -530.695 | -499.133 | -466.956 | -429.564 | -6,802.271 | -6,505.324 | -5,956.123 | -5,278.014 | -4,689.513 | -3,640.431 | -2,967.836 | -2,645.73 | -2,510.6 | -2,378.367 | -2,197.976 | -1,820.293 | -771.55 | -677.185 | -596.326 | -541.597 | -519.501 | -513.987 | -509.126 | -505.179 | -499.994 | -494.82 | -489.634 | -482.797 | -476.033 | -469.177 | -462.541 | -478.839 | -471.557 | -464.153 | -396.301 | -100.334 | -89.351 | -78.197 | -67.529 | -60.09 | -56.214 | -52.042 | -48.577 | -45.351 | -41.83 | -0.006 | -0.005 | -0.004 | -0.003 | -0.002 | -0.001 | -0.001 | -0 |
Other Total Stockholders Equity
| 297.657 | 147.434 | 315.507 | 214.477 | 259.679 | 305.171 | 307.919 | 334.571 | 333.634 | 332.766 | 332.178 | 332.187 | 331.66 | 331.117 | 330.551 | 330.123 | 329.198 | 328.454 | 327.544 | 327.108 | 2,811.576 | 1,089.883 | 1,088.545 | 1,095.367 | 1,091.441 | 1,086.037 | 1,081.105 | 1,016.281 | 1,013.141 | 1,002.469 | 989.411 | 1,059.619 | 1,013.874 | 3,288.371 | 3,286.551 | 3,283.097 | 3,278.858 | 3,274.798 | 6,654.638 | 2,995.436 | 5,634.175 | 5,487.507 | 5,343.27 | 2,953.786 | 2,940.585 | 2,713.698 | 2,370.95 | 1,672.419 | 1,375.946 | 1,442.348 | 1,652.237 | 735.649 | 726.702 | 720.63 | 714.641 | 708.705 | 701.514 | 693.953 | 686.307 | 679.331 | 695.104 | 687.283 | 681.462 | 613.074 | 316.631 | 305.052 | 206.358 | 304.312 | 124.451 | 123.161 | 118.218 | 47.117 | 43.801 | 81.392 | 27.237 | 48.592 | 27.367 | 27.422 | 27.739 | 27.501 | 27.739 | 27.739 |
Total Shareholders Equity
| 34.984 | 22.67 | 31.313 | 68.021 | 40.832 | 99.321 | 105.82 | 84.628 | 91.343 | -15.413 | -29.048 | 63.705 | 37.243 | 23.648 | 57.011 | 89.958 | 152.79 | 305.171 | 431.577 | 316.65 | 148.431 | 214.157 | 853.663 | 1,197.044 | 1,046.45 | 1,122.883 | 1,134.225 | 1,071.998 | 1,161.988 | 732.029 | 698.788 | 112.688 | 132.836 | -885.131 | -507.796 | 52.414 | 472.938 | 345.808 | 1,189.781 | 1,772.169 | 1,517.866 | 1,319.475 | 1,380.804 | 1,447.61 | 1,849.756 | 2,481.825 | 2,101.989 | 2,093.22 | 1,113.814 | 680.889 | 672.85 | 5.948 | 17.425 | 4.762 | -4.989 | 4.167 | 8.112 | 5.751 | 2.232 | -0.526 | -3.403 | -1.225 | 12.164 | 49.721 | 209.42 | 180.336 | 98.656 | 98.698 | 3.6 | -1.338 | -2.236 | -27.895 | -29.043 | -30.113 | 27.775 | 27.722 | 27.65 | 27.575 | 27.823 | 27.804 | 27.779 | 27.73 |
Total Equity
| 34.984 | 22.67 | 31.313 | 68.021 | 40.832 | 99.321 | 105.82 | 84.628 | 91.343 | -15.413 | -29.048 | 63.705 | 37.243 | 23.648 | 57.011 | 89.958 | 152.79 | 305.171 | 431.577 | 316.65 | 148.431 | 214.157 | 853.663 | 1,197.044 | 1,046.45 | 1,122.883 | 1,134.225 | 1,071.998 | 1,161.988 | 732.029 | 698.788 | 112.688 | 132.836 | -672.628 | -300.145 | 169.58 | 629.173 | 482.692 | 1,315.598 | 1,889.335 | 1,628.574 | 1,427.513 | 1,380.804 | 1,447.61 | 1,849.756 | 2,481.825 | 2,101.989 | 2,093.22 | 1,113.814 | 680.889 | 672.85 | 5.948 | 17.425 | 4.762 | -4.989 | 4.167 | 8.112 | 5.751 | 2.232 | -0.526 | -3.403 | -1.225 | 12.164 | 49.721 | 209.42 | 180.336 | 98.656 | 98.698 | 3.6 | -1.338 | -2.236 | -27.895 | -29.043 | -30.113 | 27.775 | 27.722 | 27.65 | 27.575 | 27.823 | 27.804 | 27.779 | 27.73 |
Total Liabilities & Shareholders Equity
| 458.023 | 487.291 | 488.617 | 485.338 | 456.761 | 433.241 | 463.982 | 485.358 | 477.503 | 449.215 | 410.79 | 390.267 | 349.215 | 351.737 | 350.599 | 346.497 | 413.093 | 578.591 | 712.395 | 584.666 | 1,166.63 | 1,155.473 | 1,798.838 | 2,083.609 | 1,986.3 | 1,951.809 | 1,898.072 | 1,643.62 | 2,162.624 | 2,081.35 | 1,834.211 | 1,319.67 | 1,351.048 | 2,453.811 | 2,848.48 | 3,458.692 | 4,254.762 | 4,642.05 | 5,806.463 | 6,434.475 | 5,934.412 | 5,728.639 | 5,676.134 | 5,356.491 | 5,671.438 | 6,166.945 | 5,580.855 | 5,041.025 | 2,751.437 | 994.786 | 969.412 | 267.802 | 275.328 | 273.405 | 273.902 | 265.001 | 316.057 | 311.944 | 309.664 | 311.162 | 309.32 | 323.101 | 363.218 | 395.845 | 636.878 | 624.673 | 601.705 | 580.242 | 206.172 | 203.273 | 183.697 | 161.725 | 158.157 | 156.557 | 35.896 | 35.289 | 34.723 | 34.459 | 34.377 | 34.305 | 34.258 | 34.259 |