Delek Logistics Partners, LP
NYSE:DKL
43.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.111 | 9.672 | 3.755 | 4.182 | 7.715 | 10.964 | 7.97 | 14.945 | 13.81 | 2.726 | 4.292 | 4.864 | 2.173 | 13.377 | 4.243 | 6.024 | 16.196 | 4.176 | 5.545 | 6.353 | 5.44 | 5.356 | 4.522 | 19.006 | 5.177 | 4.787 | 4.675 | 5.29 | 4.899 | 0.033 | 0.059 | 0 | 0 | 0.204 | 0 | 0 | 0.124 | -0.005 | 1.861 | 0.733 | 2.417 | 4.126 | 0.924 | 6.712 | 27.303 | 18.98 | 23.452 | 0.213 | 0.685 | 0.026 | 0.035 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.111 | 9.672 | 3.755 | 4.182 | 7.715 | 10.964 | 7.97 | 14.945 | 13.81 | 2.726 | 4.292 | 4.864 | 2.173 | 13.377 | 4.243 | 6.024 | 16.196 | 4.176 | 5.545 | 6.353 | 5.44 | 5.356 | 4.522 | 19.006 | 5.177 | 4.787 | 4.675 | 5.29 | 4.899 | 0.033 | 0.059 | 0 | 0 | 0.204 | 0 | 0.028 | 0.124 | 0.028 | 1.861 | 0.733 | 2.417 | 4.126 | 0.924 | 6.712 | 27.303 | 18.98 | 23.452 | 0.213 | 0.685 | 0.026 | 0.035 |
| Net Receivables
| 88.552 | 93.581 | 69.574 | 108.36 | 73.246 | 60.536 | 53.314 | 53.351 | 43.943 | 20.35 | 15.384 | 18.421 | 18.065 | 12.322 | 21.608 | 27.474 | 24.662 | 12.392 | 13.204 | 19.998 | 26.852 | 21.538 | 21.586 | 73.05 | 31.532 | 42.36 | 24.137 | 21.031 | 22.428 | 23.812 | 22.036 | 13.492 | 18.439 | 32.485 | 35.049 | 37.088 | 39.117 | 33.103 | 27.956 | 39.534 | 37.951 | 32.178 | 28.976 | 34.611 | 38.009 | 37.886 | 27.725 | 43.169 | 37.238 | 36.902 | 28.195 |
| Inventory
| 1.756 | 1.655 | 2.264 | 4.137 | 3.078 | 2.656 | 1.483 | 2.49 | 3.654 | 1.779 | 2.406 | 2.222 | 1.988 | 1.867 | 3.127 | 1.696 | 2.14 | 5.133 | 12.617 | 7.695 | 4.682 | 6.669 | 5.491 | 4.198 | 12.715 | 13.116 | 20.855 | 7.891 | 6.522 | 6.328 | 8.875 | 7.264 | 9.759 | 6.715 | 10.451 | 5.018 | 4.308 | 4.476 | 10.316 | 9.825 | 24.833 | 14.049 | 17.512 | 21.239 | 15.574 | 24.499 | 14.351 | 32.333 | 24.78 | 15.682 | 18.859 |
| Other Current Assets
| 1.15 | 0.615 | 0.676 | 0.962 | 1.395 | 2.772 | 2.463 | 2.424 | 2.257 | 1.466 | 0.951 | 1.081 | 0.9 | 0.525 | 0.331 | 0.41 | 0.499 | 0.926 | 2.204 | 2.714 | 0.467 | 0.629 | 0.969 | 0.418 | 0.697 | 0.545 | 0.783 | 0.037 | 1.388 | 0.804 | 1.071 | 0.919 | 0.652 | 0.717 | 1.54 | 0.421 | 0.485 | 0.364 | 0.768 | 0.7 | 0.799 | 0.22 | 0.341 | 0.592 | 0.283 | 0.362 | 0.169 | 0.622 | 0.584 | 0.733 | 0.629 |
| Total Current Assets
| 96.569 | 105.523 | 76.269 | 117.641 | 85.434 | 76.928 | 65.23 | 73.21 | 63.664 | 26.321 | 23.033 | 26.588 | 23.126 | 28.091 | 29.309 | 35.604 | 43.497 | 22.627 | 33.57 | 36.76 | 37.441 | 34.192 | 32.568 | 96.672 | 50.121 | 60.808 | 50.45 | 34.249 | 35.237 | 30.977 | 32.041 | 21.675 | 28.85 | 40.121 | 47.04 | 42.555 | 44.062 | 37.971 | 40.929 | 50.804 | 66.012 | 50.585 | 47.765 | 63.168 | 81.183 | 81.741 | 65.711 | 77.935 | 64.445 | 56.405 | 48.451 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 935.647 | 947.685 | 955.194 | 957.679 | 964.374 | 966.01 | 948.792 | 899.929 | 879.148 | 467.469 | 470.321 | 471.12 | 479.802 | 486.861 | 489.011 | 485.654 | 492.628 | 482.94 | 298.789 | 316.39 | 320.338 | 326.065 | 312.562 | 314.67 | 319.333 | 324.317 | 255.068 | 250.652 | 245.619 | 248.909 | 251.029 | 245.096 | 247.138 | 250.725 | 253.848 | 255.157 | 255.243 | 253.668 | 240.533 | 218.103 | 220.593 | 223.575 | 199.282 | 196.489 | 151.682 | 152.735 | 153.51 | 155.874 | 155.291 | 156.092 | 133.68 |
| Goodwill
| 12.203 | 12.203 | 12.203 | 27.051 | 27.051 | 27.051 | 27.051 | 26.609 | 22.818 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 11.654 | 11.654 | 11.654 | 11.654 | 11.654 | 11.654 | 10.454 | 10.454 | 10.454 | 10.454 | 10.454 | 10.454 | 7.499 | 7.499 | 7.499 | 7.499 |
| Intangible Assets
| 331.251 | 337.304 | 343.027 | 347.867 | 353.154 | 358.874 | 364.796 | 370.365 | 376.18 | 154.479 | 153.857 | 155.442 | 157.173 | 158.776 | 160.104 | 161.769 | 163.091 | 166.525 | 130.999 | 132.802 | 134.605 | 136.407 | 154.038 | 155.84 | 157.643 | 159.446 | 15.917 | 16.182 | 13.888 | 14.154 | 14.42 | 14.686 | 14.951 | 15.217 | 15.482 | 15.723 | 15.944 | 16.255 | 11.349 | 11.587 | 11.843 | 11.993 | 12.258 | 11.647 | 11.913 | 12.178 | 12.43 | 9.227 | 9.493 | 9.759 | 10.025 |
| Goodwill and Intangible Assets
| 343.454 | 349.507 | 355.23 | 374.918 | 380.205 | 385.925 | 391.847 | 396.974 | 398.998 | 166.682 | 166.06 | 167.645 | 169.376 | 170.979 | 172.307 | 173.972 | 175.294 | 178.728 | 143.202 | 145.005 | 146.808 | 148.61 | 166.241 | 168.043 | 169.846 | 171.649 | 28.12 | 28.385 | 26.091 | 26.357 | 26.623 | 26.889 | 27.154 | 27.42 | 27.685 | 27.377 | 27.598 | 27.909 | 23.003 | 23.241 | 23.497 | 22.447 | 22.712 | 22.101 | 22.367 | 22.632 | 22.884 | 16.726 | 16.992 | 17.258 | 17.524 |
| Long Term Investments
| 235.911 | 238.185 | 241.337 | 241.937 | 242.747 | 243.273 | 257.022 | 248.005 | 248.675 | 249.893 | 250.03 | 251.919 | 252.048 | 251.448 | 253.675 | 255.368 | 255.323 | 255.743 | 246.984 | 246.998 | 241.597 | 107.83 | 104.77 | 105.233 | 106.432 | 105.63 | 106.465 | 106.098 | 104.659 | 102.975 | 101.08 | 94.638 | 73.362 | 55.268 | 40.678 | 30.459 | 18.472 | 6.018 | 0.024 | -0.012 | -0.012 | -0.012 | 0.116 | -0.014 | -0.014 | -0.014 | 0 | -1.323 | 0 | 0 | 0 |
| Tax Assets
| 98.55 | 160.493 | 161.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | -0.024 | 0.012 | 0.012 | 0.012 | -0.116 | 0.014 | 0.014 | 0.014 | 0 | 1.323 | 0 | 0 | 0 |
| Other Non-Current Assets
| -86.829 | -147.022 | -147.475 | 17.289 | 19.796 | 19.481 | 16.408 | 20.122 | 18.81 | 24.901 | 25.627 | 13.271 | 11.124 | 11.491 | 12.115 | 6.988 | 6.995 | 6.198 | 21.902 | 22.654 | 23.126 | 23.511 | 8.452 | 8.951 | 4.617 | 3.542 | 3.427 | 3.474 | 3.926 | 4.385 | 4.774 | 4.872 | 5.267 | 5.666 | 6.037 | 6.227 | 6.593 | 6.962 | 7.374 | 4.024 | 4.337 | 4.707 | 5.045 | 5.62 | 3.59 | 3.698 | 3.664 | 0.123 | 0.078 | 0.125 | 0.172 |
| Total Non-Current Assets
| 1,526.733 | 1,548.848 | 1,565.977 | 1,591.823 | 1,607.122 | 1,614.689 | 1,614.069 | 1,565.03 | 1,545.631 | 908.945 | 912.038 | 903.955 | 912.35 | 920.779 | 927.108 | 921.982 | 930.24 | 923.609 | 710.877 | 731.047 | 731.869 | 606.016 | 592.025 | 596.897 | 600.228 | 605.138 | 393.08 | 388.609 | 380.295 | 382.626 | 383.506 | 371.495 | 352.921 | 339.079 | 328.248 | 319.248 | 307.934 | 294.585 | 270.91 | 245.368 | 248.427 | 250.729 | 227.039 | 224.21 | 177.639 | 179.065 | 180.058 | 172.723 | 172.361 | 173.475 | 151.376 |
| Total Assets
| 1,623.302 | 1,654.371 | 1,642.246 | 1,709.464 | 1,692.556 | 1,691.617 | 1,679.299 | 1,638.24 | 1,609.295 | 935.266 | 935.071 | 930.543 | 935.476 | 948.87 | 956.417 | 957.586 | 973.737 | 946.236 | 744.447 | 767.807 | 769.31 | 640.208 | 624.593 | 693.569 | 650.349 | 665.946 | 443.53 | 422.858 | 415.532 | 413.603 | 415.547 | 393.17 | 381.771 | 379.2 | 375.288 | 361.803 | 351.996 | 332.556 | 311.839 | 296.172 | 314.439 | 301.314 | 274.804 | 287.378 | 258.822 | 260.806 | 245.769 | 250.658 | 236.806 | 229.88 | 199.827 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 26.236 | 26.313 | 26.29 | 27.989 | 14.51 | 23.097 | 57.403 | 53.053 | 135.889 | 12.627 | 8.16 | 7.441 | 4.836 | 4.155 | 6.659 | 4.74 | 1.795 | 4.385 | 12.471 | 12.477 | 8.214 | 5.511 | 14.226 | 11.513 | 9.319 | 19.717 | 19.147 | 14.547 | 10.176 | 13.46 | 10.853 | 8.664 | 5.567 | 8.165 | 10.842 | 12.437 | 14.754 | 14.218 | 18.208 | 23.67 | 39.731 | 24.577 | 26.045 | 26.995 | 31.691 | 33.377 | 21.849 | 40.946 | 34.765 | 33.865 | 26.386 |
| Short Term Debt
| 6.034 | 6.442 | 36.697 | 23.052 | 23.168 | 23.132 | 23.02 | 7.775 | 7.672 | 6.688 | 6.811 | 7.364 | 8.014 | 8.446 | 8.691 | 5.546 | 5.793 | 1.456 | 1.435 | 4.836 | 4.572 | 4.258 | 4.419 | 1.019 | 1.037 | 1.087 | 1 | 1 | 1.072 | 1.072 | 1.097 | 1.142 | 1.226 | 1.29 | 1.393 | 2.429 | 3.069 | 1.756 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1 | 30.3 |
| Tax Payables
| 8.407 | 7.638 | 10.321 | 11.951 | 7.338 | 4.349 | 8.23 | 6.759 | 6.817 | 4.023 | 5.28 | 3.798 | 4.56 | 3.637 | 4.969 | 3.433 | 4.33 | 4.088 | 3.941 | 1.722 | 4.238 | 4.496 | 4.069 | 2.849 | 4.59 | 5.373 | 4.7 | 3.376 | 4.714 | 4.535 | 4.841 | 2.763 | 3.513 | 4.379 | 4.871 | 5.114 | 7.186 | 5.542 | 5.443 | 5.562 | 6.733 | 5.826 | 5.7 | 6.683 | 5.989 | 5.577 | 4.65 | 4.05 | 5.177 | 4.68 | 4.234 |
| Deferred Revenue
| 8.407 | 7.638 | 10.321 | 11.951 | 0 | 0 | 0 | 0 | -7.672 | 0 | 0 | 3.798 | 4.56 | 3.637 | 4.969 | 3.433 | 4.33 | 6.163 | 12.839 | 4.539 | 19.496 | 25.958 | 16.958 | 12.802 | 9.872 | 16.163 | 10.733 | 12.273 | 9.064 | 6.85 | 7.766 | 5.987 | 5.734 | 6.849 | 6.565 | 16.922 | -3.069 | -1.756 | 7.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.463 | 7.281 |
| Other Current Liabilities
| 29.351 | 16.808 | 17.282 | 22.372 | 18.766 | 31.745 | 25.795 | 205.13 | 27.097 | 76.949 | 81.844 | 69.441 | 50.117 | 16.528 | 7.981 | 10.227 | 6.057 | 10.638 | 8.337 | 10.489 | 2.888 | 3.293 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.919 | 0.939 | 1.013 | 1.013 | 1.095 | 1.055 | 1.72 | 1.89 | 2.541 | 23.858 | 11.965 | 2.829 | 22.147 | 18.599 | 11.227 | 12.989 | 27.939 | 13.471 | 15.59 | 18.413 | 8.853 | 163.464 | 0.037 | 0.037 |
| Total Current Liabilities
| 70.028 | 57.201 | 90.59 | 85.364 | 56.444 | 77.974 | 106.218 | 265.958 | 162.986 | 96.264 | 96.815 | 88.044 | 67.527 | 32.766 | 28.3 | 23.946 | 17.975 | 22.642 | 35.082 | 32.341 | 35.17 | 39.02 | 36.505 | 26.236 | 21.13 | 37.869 | 31.782 | 28.739 | 21.251 | 22.395 | 20.729 | 16.888 | 13.582 | 18.024 | 20.69 | 34.329 | 38.612 | 26.183 | 30.595 | 45.817 | 58.33 | 35.804 | 39.034 | 54.934 | 45.162 | 48.967 | 40.262 | 49.799 | 198.229 | 211.465 | 64.004 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,566.346 | 1,601.226 | 1,673.789 | 1,735.657 | 1,739.816 | 1,705.375 | 1,658.681 | 1,460.57 | 1,534.966 | 917.937 | 913.041 | 916.893 | 945.704 | 999.728 | 1,007.709 | 1,018.752 | 1,008.291 | 941.97 | 835.42 | 854.227 | 855.14 | 720.103 | 700.43 | 776.7 | 737.139 | 737.694 | 422.649 | 401.3 | 396.897 | 392 | 392.6 | 375 | 362.55 | 357.9 | 351.6 | 325.15 | 316.9 | 316.364 | 251.75 | 230 | 239 | 260.5 | 164.8 | 161 | 90 | 90 | 90 | 53.2 | 50.9 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 6.13 | 6.015 | 5.908 | 5.802 | 5.695 | 5.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.442 | 3.379 | 3.381 | 3.319 | 3.26 | 3.202 | 3.113 | 2.993 | 3.34 | 0 | 1.475 | 1.44 | 1.421 | 1.395 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0.681 | 0.616 | 1.205 | 1.158 | 1.027 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.297 | 0.457 | 0.231 | 0.405 | 0.376 | 0.319 | 0.324 | 0.059 | 0 | 0.013 | 0.017 | 19.953 | 19.755 | 21.644 | 19.498 |
| Other Non-Current Liabilities
| 38.235 | 38.411 | 39.736 | 27.595 | 25.798 | 25.69 | 25.1 | 25.969 | 27.802 | 27.587 | 29.207 | 30.359 | 30.092 | 20.955 | 22.078 | 19.229 | 18.826 | 19.298 | 19.261 | 23.729 | 23.3 | 22.99 | 22.481 | 21.06 | 21.042 | 21.029 | 18.324 | 18.577 | 18.463 | 18.193 | 15.502 | 15.313 | 14.896 | 14.253 | 14.016 | 10.286 | 8.61 | 6.79 | 5.889 | 5.411 | 5.593 | 5.711 | 5.612 | 7.965 | 10.078 | 9.208 | 9.625 | 6.044 | 6.896 | 8.627 | 8.603 |
| Total Non-Current Liabilities
| 1,604.581 | 1,639.637 | 1,713.525 | 1,763.252 | 1,765.614 | 1,731.065 | 1,683.781 | 1,486.539 | 1,562.768 | 945.524 | 942.248 | 947.252 | 975.796 | 1,027.494 | 1,036.418 | 1,045.094 | 1,034.077 | 967.99 | 860.484 | 877.956 | 878.44 | 743.093 | 722.911 | 797.76 | 758.181 | 758.723 | 440.973 | 419.877 | 415.36 | 410.193 | 408.102 | 390.313 | 377.446 | 372.153 | 365.616 | 339.132 | 329.186 | 326.992 | 261.189 | 239.076 | 248.171 | 269.643 | 173.729 | 172.364 | 100.078 | 100.696 | 101.082 | 80.618 | 78.946 | 30.271 | 28.101 |
| Total Liabilities
| 1,674.609 | 1,696.838 | 1,804.115 | 1,848.616 | 1,822.058 | 1,809.039 | 1,789.999 | 1,752.497 | 1,725.754 | 1,041.788 | 1,039.063 | 1,035.296 | 1,043.323 | 1,060.26 | 1,064.718 | 1,069.04 | 1,052.052 | 990.632 | 895.566 | 910.297 | 913.61 | 782.113 | 759.416 | 823.996 | 779.311 | 796.592 | 472.755 | 448.616 | 436.611 | 432.588 | 428.831 | 407.201 | 391.028 | 390.177 | 386.306 | 373.461 | 367.798 | 353.175 | 291.784 | 284.893 | 306.501 | 305.447 | 212.763 | 227.298 | 145.24 | 149.663 | 141.344 | 130.417 | 277.175 | 241.736 | 92.105 |
| 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 |
| Common 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 | 46.866 | 17.934 | 14.153 | 2.014 | 91.706 | 62.282 | 114.262 | 111.057 | 140.064 | 120.241 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.072 | -237.495 | 0 | -216.698 | -207.225 | -186.249 | -166.281 | -159.623 | -153.036 | -146.712 | -140.184 | -134.052 | -127.628 | -120.918 | -112.111 | -106.88 | -101.684 | -96.263 | -91.378 | -86.035 | -81.073 | -76.487 | -71.799 | -66.237 | -61.965 | -57.547 | -52.992 | -49.318 | -45.843 | -42.631 | -36.306 | -33.264 | -22.947 | -20.841 | -18.79 | -17.156 | -15.157 | -13.166 | -11.3 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326.539 | 0 | 247.072 | 237.495 | 0 | 105.244 | 128.91 | 141.853 | 15.162 | 17.133 | 8.736 | 4.807 | 5.361 | 3.625 | -1.334 | -9.728 | 82.886 | 81.122 | 80.605 | 77.278 | 78.094 | 72.004 | 71.816 | 65.51 | 60.781 | 54.579 | 61.965 | 57.547 | 26.181 | 42.663 | 39.628 | 36.484 | 6.641 | 31.062 | 22.267 | 20.927 | -16.849 | 17.156 | -25.212 | 1.31 | 119.022 |
| Total Shareholders Equity
| -51.307 | -42.467 | -161.869 | -139.152 | -129.502 | -117.422 | -110.7 | -114.257 | -116.459 | -106.522 | -103.992 | -104.753 | -107.847 | -111.39 | -108.301 | -111.454 | -78.315 | -44.396 | -151.119 | -142.49 | -144.3 | -141.905 | -134.823 | -130.427 | -128.962 | -130.646 | -29.225 | -25.758 | -21.079 | -18.985 | -13.284 | -14.031 | -9.257 | -10.977 | -11.018 | -11.658 | -15.802 | -20.619 | 20.055 | 11.279 | 7.938 | -4.133 | 62.041 | 60.08 | 113.582 | 111.143 | 104.425 | 120.241 | -40.369 | -11.856 | 107.722 |
| Total Equity
| -51.307 | -42.467 | -161.869 | -139.152 | -129.502 | -117.422 | -110.7 | -114.257 | -116.459 | -106.522 | -103.992 | -104.753 | -107.847 | -111.39 | -108.301 | -111.454 | -81.539 | -47.181 | -156.161 | -147.478 | -150.027 | -148.297 | -141.309 | -137.302 | -136.284 | -138.474 | -35.622 | -32.13 | -27.342 | -25.326 | -19.505 | -20.6 | -16.062 | -17.998 | -18.21 | -19.044 | -23.243 | -27.766 | 12.97 | 4.624 | 1.723 | -10.28 | 57.537 | 57.878 | 112.902 | 111.229 | 104.376 | 120.241 | -40.369 | -11.856 | 107.722 |
| Total Liabilities & Shareholders Equity
| 1,623.302 | 1,654.371 | 1,642.246 | 1,848.616 | 1,692.556 | 1,691.617 | 1,679.299 | 1,638.24 | 1,725.754 | 935.266 | 935.071 | 930.543 | 935.476 | 948.87 | 956.417 | 957.586 | 973.737 | 946.236 | 744.447 | 767.807 | 769.31 | 640.208 | 624.593 | 693.569 | 650.349 | 665.946 | 443.53 | 422.858 | 415.532 | 413.603 | 415.547 | 393.17 | 381.771 | 379.2 | 375.288 | 361.803 | 351.996 | 332.556 | 311.839 | 296.172 | 314.439 | 301.314 | 274.804 | 287.378 | 258.822 | 260.806 | 245.769 | 250.658 | 236.806 | 229.88 | 199.827 |