Kosmos Energy Ltd.
NYSE:KOS
3.62 (USD) • At close November 4, 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 51.581 | 173.813 | 254.323 | 95.345 | 138.742 | 85.729 | 128.427 | 183.405 | 231.565 | 223.327 | 337.834 | 131.62 | 111.329 | 149.55 | 95.242 | 149.027 | 300.819 | 164.091 | 126.507 | 224.502 | 203.646 | 176.908 | 134.423 | 173.515 | 192.646 | 116.941 | 198.841 | 233.412 | 164.162 | 162.474 | 153.194 | 194.057 | 109.04 | 112.817 | 212.917 | 275.004 | 366.035 | 252.611 | 360.465 | 554.831 | 600.626 | 621.631 | 528.028 | 598.108 | 440.267 | 508.874 | 497.289 | 515.164 | 399.65 | 629.951 | 745.288 | 673.092 | 656.442 | 818.279 | 290.704 | 100.415 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.934 | 1.182 | 1.017 | 0.389 | 0.216 | 0 | 0 | 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
| 51.581 | 173.813 | 254.323 | 95.345 | 138.742 | 85.729 | 128.427 | 183.405 | 231.565 | 223.327 | 337.834 | 131.62 | 111.329 | 149.55 | 95.242 | 149.027 | 300.819 | 164.091 | 126.507 | 224.502 | 203.646 | 176.908 | 134.423 | 173.515 | 192.646 | 116.941 | 198.841 | 233.412 | 164.162 | 162.474 | 153.194 | 194.057 | 109.04 | 112.817 | 212.917 | 275.004 | 366.035 | 252.611 | 360.465 | 554.831 | 600.626 | 621.631 | 528.028 | 598.108 | 440.267 | 508.874 | 497.289 | 515.164 | 399.65 | 629.951 | 745.288 | 673.092 | 656.442 | 818.279 | 290.704 | 100.415 |
| Net Receivables
| 161.967 | 113.124 | 121.777 | 120.733 | 118.567 | 98.498 | 110.005 | 119.735 | 130.632 | 290.457 | 213.27 | 177.526 | 75.857 | 89.423 | 92.407 | 78.813 | 85.283 | 116.561 | 202.402 | 174.293 | 129.037 | 160.944 | 186.179 | 140.006 | 252.339 | 157.817 | 100.174 | 160.961 | 149.301 | 185.822 | 200.582 | 143.337 | 91.875 | 139.347 | 94.87 | 138.032 | 129.004 | 144.422 | 153.229 | 163.544 | 116.135 | 156.957 | 108.626 | 21.326 | 189.653 | 45.742 | 137.267 | 134.216 | 222.067 | 162.327 | 129.206 | 310.155 | 318.722 | 286.324 | 232.85 | 238.953 |
| Inventory
| 154.882 | 149.492 | 176.243 | 152.054 | 155.011 | 191.412 | 163.863 | 133.515 | 150.284 | 154.484 | 153.392 | 165.247 | 152.95 | 134.942 | 153.65 | 128.972 | 142.232 | 130.299 | 140.068 | 114.412 | 140.218 | 108.528 | 87.295 | 84.827 | 90.003 | 71.085 | 79.71 | 71.861 | 74.275 | 79.871 | 84.424 | 74.38 | 82.062 | 71.078 | 67.227 | 85.173 | 76.366 | 70.078 | 73.75 | 55.354 | 57.571 | 39.839 | 42.49 | 47.424 | 33.118 | 53.482 | 30.12 | 33.281 | 37.992 | 50.426 | 40.198 | 27.101 | 33.01 | 42.58 | 29.558 | 37.674 |
| Other Current Assets
| 52.658 | 41.202 | 226.786 | 46.235 | 204.487 | 235.321 | 204.886 | 165.581 | 185.592 | 176.499 | 243.085 | 232.806 | 32.577 | 26.343 | 30.268 | 172.451 | 206.364 | 39.573 | 29.802 | 167.762 | 47.315 | 41.496 | 58.404 | 196.179 | 58.949 | 143.153 | 31.311 | 139.229 | 9.359 | 7.491 | 6.857 | 137.793 | 9.602 | 5.781 | 11.092 | 321.112 | 32.736 | 19.024 | 29.677 | 292.101 | 20.086 | 51.706 | 37.494 | 27.01 | 11.596 | 14.409 | 10.768 | 10.47 | 9.801 | 96.004 | 91.586 | 102.133 | 88.809 | 140.128 | 117.281 | 182.878 |
| Total Current Assets
| 421.088 | 477.631 | 602.886 | 422.713 | 461.796 | 419.548 | 443.318 | 468.721 | 547.789 | 690.283 | 794.189 | 541.952 | 415.921 | 443.466 | 420.227 | 400.291 | 592.466 | 480.999 | 614.515 | 566.557 | 550.028 | 499.714 | 484.127 | 509.7 | 640.779 | 417.911 | 448.875 | 533.602 | 469.149 | 513.475 | 545.791 | 475.187 | 386.601 | 453.174 | 570.459 | 734.148 | 817.402 | 636.469 | 831.437 | 1,010.476 | 846.361 | 905.549 | 760.089 | 734.961 | 709.443 | 652.412 | 726.909 | 750.118 | 742.071 | 938.708 | 1,006.278 | 1,112.481 | 1,096.983 | 1,287.311 | 670.393 | 559.92 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,694.435 | 4,558.313 | 4,389.404 | 4,160.229 | 4,179.969 | 4,077.821 | 3,966.178 | 3,842.647 | 4,138.667 | 4,032.327 | 4,030.816 | 4,183.987 | 3,442.897 | 3,374.643 | 3,369.448 | 3,320.913 | 3,366.304 | 3,378.665 | 3,442.937 | 3,642.332 | 3,799.036 | 3,847.573 | 3,914.803 | 3,459.701 | 3,509.537 | 2,263.064 | 2,306.537 | 2,317.828 | 2,258.401 | 2,297.425 | 2,344.833 | 2,708.892 | 2,758.218 | 2,686.129 | 2,536.252 | 2,322.839 | 2,120.541 | 1,960.681 | 1,821.154 | 1,784.846 | 1,653.601 | 1,564.404 | 1,544.821 | 1,522.962 | 1,501.714 | 1,481.964 | 1,542.313 | 1,525.762 | 1,490.4 | 1,459.912 | 1,393.821 | 1,377.041 | 1,131.006 | 1,065.232 | 1,082.275 | 998 |
| 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 | -330.191 | -301.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.9 | 45.929 | -172.073 | 30.919 | -259.031 | 53.131 | 59.977 | 59.9 | -0.582 | 0 | 0 | 0 | -0.659 | 0 | -0.916 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 328.838 | 331.812 | 330.191 | 301.441 | 285.665 | 261.602 | 240.837 | 210.147 | 0 | 169.295 | 192.481 | 271.6 | 0 | 142.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.896 | 88.652 | 151.31 | 190.211 | 236.514 | 122.664 | 127.467 | 133.893 | 0.582 | 0 | 0 | 0 | 0.659 | 0 | 0.916 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.72 | 4.757 | 4.808 | 3.033 | 2.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.779 | 37.838 | 43.71 | 33.144 | 14.004 | 31.89 | 20.763 | 22.24 | 22.517 | 34.546 | 32.427 | 39.594 | 37.827 | 32.605 | 29.976 | 30.866 | 33.209 | 14.773 | 12.515 | 11.237 | 9.182 | 21.767 | 20.161 | 17.985 | 16.292 | 14.808 | 13.653 | 12.088 | 10.145 | 8.75 | 7.52 | 6.883 | 3.765 | 2.297 | 91.891 | 103.257 | 0 |
| Other Non-Current Assets
| 350.703 | 19.771 | 21.221 | 352.159 | 324.972 | 24.585 | 27.047 | 27.783 | 24.809 | 208.58 | 27.061 | 22.231 | 23.306 | 185.163 | 26.649 | 146.389 | 134.731 | 126.827 | 126.51 | 75.564 | 81.357 | 74.737 | 69.782 | 118.788 | 12.677 | 222.468 | 31.746 | 341.173 | 32.557 | 45.588 | 59.038 | 119.559 | 124.393 | 123.983 | 97.242 | 112.854 | 152.329 | 131.598 | 158.064 | 168.262 | 81.478 | 87.942 | 90.466 | 71.611 | 69.114 | 77.701 | 77.368 | 80.098 | 77.939 | 55.513 | 58.052 | 58.647 | 60.541 | -30.386 | -18.614 | 133.615 |
| Total Non-Current Assets
| 5,049.858 | 4,911.679 | 4,747.245 | 4,515.421 | 4,507.605 | 4,388.071 | 4,254.827 | 4,111.267 | 4,373.623 | 4,240.907 | 4,227.172 | 4,398.699 | 3,737.803 | 3,559.806 | 3,538.859 | 3,467.302 | 3,501.035 | 3,505.492 | 3,569.447 | 3,750.675 | 3,918.231 | 3,966.02 | 4,017.729 | 3,578.489 | 3,688.685 | 2,485.532 | 2,581.653 | 2,659.001 | 2,501.299 | 2,562.884 | 2,637.258 | 2,866.278 | 2,915.216 | 2,840.088 | 2,664.36 | 2,468.902 | 2,287.643 | 2,104.794 | 1,990.455 | 1,962.29 | 1,756.846 | 1,672.507 | 1,653.272 | 1,610.865 | 1,585.636 | 1,573.318 | 1,631.769 | 1,616.005 | 1,577.089 | 1,522.945 | 1,458.756 | 1,439.453 | 1,193.844 | 1,126.737 | 1,166.918 | 1,131.615 |
| Total Assets
| 5,470.946 | 5,389.31 | 5,350.131 | 4,938.134 | 4,969.401 | 4,807.619 | 4,698.145 | 4,579.988 | 4,921.412 | 4,931.19 | 5,021.361 | 4,940.651 | 4,153.724 | 4,003.272 | 3,959.086 | 3,867.593 | 4,093.501 | 3,986.491 | 4,183.962 | 4,317.232 | 4,468.259 | 4,465.734 | 4,501.856 | 4,088.189 | 4,329.464 | 2,903.443 | 3,030.528 | 3,192.603 | 2,970.448 | 3,076.359 | 3,183.049 | 3,341.465 | 3,301.817 | 3,293.262 | 3,234.819 | 3,203.05 | 3,105.045 | 2,741.263 | 2,821.892 | 2,972.766 | 2,603.207 | 2,578.056 | 2,413.361 | 2,345.826 | 2,295.079 | 2,225.73 | 2,358.678 | 2,366.123 | 2,319.16 | 2,461.653 | 2,465.034 | 2,551.934 | 2,290.827 | 2,414.048 | 1,837.311 | 1,691.535 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 284.954 | 345.258 | 372.449 | 248.912 | 199.031 | 263.753 | 273.195 | 212.275 | 272.767 | 286.73 | 224.594 | 184.403 | 143.155 | 272.588 | 188.704 | 221.43 | 184.086 | 145.67 | 228.492 | 149.483 | 171.495 | 157.373 | 174.073 | 176.54 | 153.922 | 128.471 | 138.233 | 141.787 | 100.302 | 89.147 | 217.722 | 220.627 | 173.972 | 215.755 | 237.188 | 295.689 | 259.336 | 149.719 | 126.114 | 184.4 | 89.838 | 88.728 | 103.563 | 94.172 | 98.818 | 63.955 | 48.785 | 128.855 | 128.231 | 194.808 | 201.292 | 278.006 | 197.224 | 115.767 | 108.169 | 163.495 |
| Short Term Debt
| 0 | 0 | 0 | 2.492 | 0 | 15 | 30 | 30 | 30 | 30 | 130 | 30 | 30 | 22.5 | 35 | 7.5 | 169.905 | 56 | 0 | 0 | 1.294 | 3.018 | 2.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.529 | 0.953 | 1.388 | 1.413 | 1.155 | 1.386 | 0.924 | 0.973 | 0.721 | 1.471 | 1.353 | 2.369 | 2.067 | 3.174 | 2.67 | 3.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 |
| Tax Payables
| 0 | 87.357 | 100.47 | 112.241 | 92.248 | 78.709 | 144.348 | 128.707 | 107.51 | 105.432 | 117.214 | 72.246 | 19.208 | 64.982 | 32.385 | 40.159 | 53.051 | 59.879 | 86.013 | 106.941 | 71.998 | 61.37 | 27.334 | 13.571 | 11.075 | 6.445 | 2.692 | 20.693 | 7.086 | 2.815 | 6.621 | 4.493 | 5.673 | 3.938 | 6.679 | 6.482 | 3.453 | 16.717 | 8.339 | 29.548 | 20.754 | 73.53 | 37.023 | 35.567 | 33.944 | 34.413 | 36.054 | 15.316 | 12.558 | 0.036 | 8.622 | 5.066 | 10.862 | 0.003 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -2.492 | 0 | 243.88 | 0 | 0 | 0 | 0 | 0 | 250.67 | 160.875 | 197.128 | 159.008 | 203.26 | 186.63 | 197.935 | 0 | 0 | 288.15 | 252.696 | 181.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.529 | -0.953 | -1.388 | -1.413 | -1.155 | -1.386 | -0.924 | -0.973 | -0.721 | -1.471 | -1.353 | -2.369 | -2.067 | -3.174 | -2.67 | -3.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.208 |
| Other Current Liabilities
| 278.279 | 309.613 | 292.964 | 305.918 | 365.387 | 1.097 | 321.318 | 331.979 | 289.673 | 549.227 | 578.513 | 65.879 | 127.713 | 153.073 | 98.432 | 28.009 | 24.589 | 49.314 | 287.345 | 389.618 | 11.436 | 29.562 | 55.217 | 207.768 | 474.527 | 307.929 | 220.275 | 286.943 | 182.82 | 193.193 | 127.03 | 149.398 | 108.485 | 147.577 | 143.577 | 161.052 | 196.016 | 154.246 | 205.856 | 264.371 | 199.126 | 238.21 | 158.631 | 125.152 | 125.324 | 78.812 | 76.344 | 61.398 | 89.415 | 53.256 | 63.882 | 61.601 | 71.432 | 61.462 | 69.678 | 20.354 |
| Total Current Liabilities
| 563.233 | 654.871 | 665.413 | 554.83 | 564.418 | 523.73 | 624.513 | 574.254 | 592.44 | 865.957 | 933.107 | 530.952 | 461.743 | 645.289 | 481.144 | 460.199 | 565.21 | 448.919 | 515.837 | 539.101 | 472.375 | 442.649 | 413.727 | 384.308 | 628.449 | 436.4 | 358.508 | 428.73 | 283.122 | 282.34 | 344.752 | 370.025 | 282.457 | 363.332 | 380.765 | 456.741 | 455.352 | 303.965 | 331.97 | 448.771 | 288.964 | 326.938 | 262.194 | 219.324 | 224.142 | 142.767 | 125.129 | 190.253 | 217.646 | 248.064 | 265.174 | 339.607 | 268.656 | 177.229 | 177.847 | 482.057 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,691.912 | 2,595.296 | 2,655.052 | 2,390.914 | 2,389.197 | 2,358.689 | 2,191.054 | 2,195.911 | 2,275.769 | 2,280.625 | 2,385.629 | 2,590.495 | 2,368.24 | 2,223.912 | 2,271.112 | 2,103.931 | 2,191.433 | 2,107.653 | 2,061.5 | 2,008.063 | 2,106.202 | 2,129.34 | 2,195.8 | 2,120.547 | 2,094.5 | 1,167.775 | 1,265.196 | 1,282.797 | 1,080.4 | 1,127.5 | 1,174.7 | 1,321.874 | 1,319.1 | 1,191.334 | 1,013.596 | 860.878 | 899.355 | 798.543 | 794.434 | 794.269 | 794.106 | 800 | 800 | 900 | 900 | 900 | 1,000 | 1,000 | 1,000 | 1,110 | 1,110 | 1,110 | 1,000 | 1,300 | 1,300 | 800 |
| Deferred Revenue Non-Current
| 0 | 0 | 358.118 | 343.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.957 | 276.543 | 262.452 | 0 | 0 | 249.151 | 238.177 | 0 | 287.225 | 282.468 | 281.841 | 0 | 260.445 | 0 | 103.452 | 0 | 75.969 | 70.253 | 70.522 | 0 | 78.591 | 72.625 | 57.499 | 0 | 53.831 | 55.428 | 54.425 | 0 | 43.29 | 55.704 | 44.838 | 43.407 | 36.561 | 33.804 | 33.742 | 30.71 | 28.756 | 26.933 | 29.266 | 29.097 | 29.296 | 30.681 | 17.429 | 31.856 |
| Deferred Tax Liabilities Non-Current
| 376.885 | 370.84 | 358.377 | 363.918 | 433.628 | 459.417 | 460.414 | 468.445 | 629.755 | 582.973 | 580.613 | 711.038 | 505.253 | 504.135 | 551.54 | 573.619 | 624.156 | 644.091 | 692.618 | 653.221 | 678.808 | 697.792 | 704.122 | 477.179 | 401.826 | 392.918 | 451.574 | 476.548 | 511.891 | 517.97 | 506.122 | 482.221 | 483.74 | 478.003 | 497.895 | 502.189 | 398.081 | 358.569 | 346.465 | 337.961 | 271.376 | 224.767 | 205.509 | 170.226 | 145.193 | 129.241 | 113.585 | 104.137 | 88.027 | 76.618 | 47.751 | 47.608 | 12.513 | 12.513 | 12.513 | 12.513 |
| Other Non-Current Liabilities
| 642.016 | 626.412 | 241.536 | 252.156 | 582.489 | 561.879 | 552.724 | 553.53 | 529.957 | 539.269 | 585.691 | 578.929 | 244.779 | 46.151 | 36.053 | 289.69 | 287.138 | 82.49 | 30.682 | 275.145 | 32.619 | 29.274 | 29.773 | 164.677 | 9.311 | 162.219 | 8.394 | 107.416 | 9.823 | 15.443 | 25.641 | 86.146 | 9.683 | 9.272 | 8.942 | 57.729 | 9.474 | 9.565 | 9.648 | 52.806 | 14.539 | 17.689 | 16.093 | 20.534 | 18.886 | 18.492 | 18.725 | 12.117 | 12.507 | 10.795 | 8.154 | 4.896 | 15.661 | 2.037 | 1,013.537 | 1.014 |
| Total Non-Current Liabilities
| 3,710.813 | 3,592.548 | 3,613.083 | 3,350.967 | 3,405.314 | 3,379.985 | 3,204.192 | 3,217.886 | 3,435.481 | 3,402.867 | 3,551.933 | 3,880.462 | 3,405.229 | 3,050.741 | 3,121.157 | 2,967.24 | 3,102.727 | 3,083.385 | 3,022.977 | 2,936.429 | 3,104.854 | 3,138.874 | 3,211.536 | 2,762.403 | 2,766.082 | 1,722.912 | 1,828.616 | 1,866.761 | 1,678.083 | 1,731.166 | 1,776.985 | 1,890.241 | 1,891.114 | 1,751.234 | 1,577.932 | 1,420.796 | 1,360.741 | 1,222.105 | 1,204.972 | 1,185.036 | 1,123.311 | 1,098.16 | 1,066.44 | 1,134.167 | 1,100.64 | 1,081.537 | 1,166.052 | 1,146.964 | 1,129.29 | 1,224.346 | 1,195.171 | 1,191.601 | 1,057.47 | 1,345.231 | 2,343.479 | 845.383 |
| Total Liabilities
| 4,274.046 | 4,247.419 | 4,278.496 | 3,905.797 | 3,969.732 | 3,903.715 | 3,828.705 | 3,792.14 | 4,027.921 | 4,268.824 | 4,485.04 | 4,411.414 | 3,866.972 | 3,696.03 | 3,602.301 | 3,427.439 | 3,667.937 | 3,532.304 | 3,538.814 | 3,475.53 | 3,577.229 | 3,581.523 | 3,625.263 | 3,146.711 | 3,394.531 | 2,159.312 | 2,187.124 | 2,295.491 | 1,961.205 | 2,013.506 | 2,121.737 | 2,260.266 | 2,173.571 | 2,114.566 | 1,958.697 | 1,877.537 | 1,816.093 | 1,526.07 | 1,536.942 | 1,633.807 | 1,412.275 | 1,425.098 | 1,328.634 | 1,353.491 | 1,324.782 | 1,224.304 | 1,291.181 | 1,337.217 | 1,346.936 | 1,472.41 | 1,460.345 | 1,531.208 | 1,326.126 | 1,522.46 | 2,521.326 | 1,327.44 |
| 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
| 5.161 | 5.16 | 5.158 | 5.044 | 5.044 | 5.043 | 5.039 | 5.002 | 5.001 | 5 | 4.995 | 4.962 | 4.53 | 4.527 | 4.521 | 4.497 | 4.497 | 4.496 | 4.494 | 4.458 | 4.458 | 4.456 | 4.455 | 4.429 | 4.429 | 4.076 | 4.05 | 3.986 | 3.985 | 3.983 | 3.968 | 3.959 | 3.957 | 3.953 | 3.942 | 3.939 | 3.939 | 3.937 | 3.931 | 3.924 | 3.924 | 3.923 | 3.92 | 3.92 | 3.92 | 3.919 | 3.914 | 3.914 | 3.914 | 3.914 | 3.908 | 3.905 | 3.902 | 3.901 | 0.516 | 3.742 |
| Retained Earnings
| -1,075.891 | -1,120.865 | -1,180.635 | -1,272.321 | -1,294.002 | -1,379.187 | -1,402.532 | -1,485.841 | -1,371.565 | -1,593.819 | -1,710.992 | -1,712.392 | -1,811.108 | -1,782.511 | -1,725.324 | -1,634.556 | -1,642.512 | -1,605.128 | -1,405.737 | -1,222.97 | -1,187.197 | -1,203.262 | -1,220.099 | -1,167.193 | -1,352.758 | -1,226.701 | -1,123.428 | -1,073.202 | -951.123 | -887.718 | -879.251 | -850.41 | -793.71 | -733.947 | -623.679 | -564.686 | -588.686 | -648.951 | -573.759 | -494.85 | -623.621 | -642.744 | -699.251 | -774.22 | -778.386 | -733.898 | -663.082 | -683.176 | -714.782 | -678.532 | -653.689 | -616.148 | -650.471 | -702.247 | -686.577 | -615.515 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -2,675.633 | 0 | -2,449.888 | -2,343.636 | -2,226.524 | -2,137.979 | -1,986.638 | -1,846.167 | -1,700.659 | -1,588.247 | -1,470.32 | -1,392.367 | -1,319.903 | -1,267.356 | -1,194.898 | -1,123.185 | -1,052.458 | -1,019.129 | -946.395 | -930.306 | -914.694 | -884.636 | -840.722 | 0.378 | 0.573 | 0.767 | 1.057 | 1.347 | 1.752 | 2.158 | 2.563 | 2.968 | 3.326 | 3.685 | 3.817 | 3.95 | 3.736 | 3.522 | 3.522 | 2.329 | 2.046 | 0.588 |
| Other Total Stockholders Equity
| 2,267.63 | 2,257.596 | 2,247.112 | 2,299.614 | 2,288.627 | 2,278.048 | 2,266.933 | 2,268.687 | 2,260.055 | 2,251.185 | 2,242.318 | 2,236.667 | 2,093.33 | 2,085.226 | 4,753.221 | 2,070.213 | 4,513.467 | 4,398.455 | 4,272.915 | 4,198.193 | 4,060.407 | 3,929.184 | 3,792.896 | 3,692.489 | 3,753.582 | 3,359.123 | 3,282.685 | 3,233.684 | 3,151.279 | 3,069.773 | 2,989.053 | 2,946.779 | 2,864.394 | 2,838.996 | 2,810.553 | 2,770.896 | 2,714.421 | 1,859.829 | 1,854.205 | 1,829.118 | 1,809.572 | 1,790.432 | 1,778.306 | 1,760.477 | 1,742.2 | 1,728.437 | 1,723.339 | 1,704.483 | 1,679.275 | 1,659.911 | 1,650.734 | 1,629.447 | 1,607.748 | 1,587.605 | 0 | 975.28 |
| Total Shareholders Equity
| 1,196.9 | 1,141.891 | 1,071.635 | 1,032.337 | 999.669 | 903.904 | 869.44 | 787.848 | 893.491 | 662.366 | 536.321 | 529.237 | 286.752 | 307.242 | 356.785 | 440.154 | 425.564 | 454.187 | 645.148 | 841.702 | 891.03 | 884.211 | 876.593 | 941.478 | 934.933 | 744.131 | 843.404 | 897.112 | 1,009.243 | 1,062.853 | 1,061.312 | 1,081.199 | 1,128.246 | 1,178.696 | 1,276.122 | 1,325.513 | 1,288.952 | 1,215.193 | 1,284.95 | 1,338.959 | 1,190.932 | 1,152.958 | 1,084.727 | 992.335 | 970.297 | 1,001.426 | 1,067.497 | 1,028.906 | 972.224 | 989.243 | 1,004.689 | 1,020.726 | 964.701 | 891.588 | -684.015 | 364.095 |
| Total Equity
| 1,196.9 | 1,141.891 | 1,071.635 | 1,032.337 | 999.669 | 903.904 | 869.44 | 787.848 | 893.491 | 662.366 | 536.321 | 529.237 | 286.752 | 307.242 | 356.785 | 440.154 | 425.564 | 454.187 | 645.148 | 841.702 | 891.03 | 884.211 | 876.593 | 941.478 | 934.933 | 744.131 | 843.404 | 897.112 | 1,009.243 | 1,062.853 | 1,061.312 | 1,081.199 | 1,128.246 | 1,178.696 | 1,276.122 | 1,325.513 | 1,288.952 | 1,215.193 | 1,284.95 | 1,338.959 | 1,190.932 | 1,152.958 | 1,084.727 | 992.335 | 970.297 | 1,001.426 | 1,067.497 | 1,028.906 | 972.224 | 989.243 | 1,004.689 | 1,020.726 | 964.701 | 891.588 | -684.015 | 364.095 |
| Total Liabilities & Shareholders Equity
| 5,470.946 | 5,389.31 | 5,350.131 | 4,938.134 | 4,969.401 | 4,807.619 | 4,698.145 | 4,579.988 | 4,921.412 | 4,931.19 | 5,021.361 | 4,940.651 | 4,153.724 | 4,003.272 | 3,959.086 | 3,867.593 | 4,093.501 | 3,986.491 | 4,183.962 | 4,317.232 | 4,468.259 | 4,465.734 | 4,501.856 | 4,088.189 | 4,329.464 | 2,903.443 | 3,030.528 | 3,192.603 | 2,970.448 | 3,076.359 | 3,183.049 | 3,341.465 | 3,301.817 | 3,293.262 | 3,234.819 | 3,203.05 | 3,105.045 | 2,741.263 | 2,821.892 | 2,972.766 | 2,603.207 | 2,578.056 | 2,413.361 | 2,345.826 | 2,295.079 | 2,225.73 | 2,358.678 | 2,366.123 | 2,319.16 | 2,461.653 | 2,465.034 | 2,551.934 | 2,290.827 | 2,414.048 | 1,837.311 | 1,691.535 |