MEG Energy Corp.
TSX:MEG.TO
25.66 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 86 | 85 | 160 | 125 | 66 | 85 | 192 | 169 | 244 | 290 | 361 | 210 | 159 | 54 | 114 | 49 | 120 | 62 | 206 | 154 | 399.212 | 154.08 | 317.704 | 372.55 | 563.969 | 675.116 | 463.531 | 397.598 | 512.424 | 548.981 | 156.23 | 103.136 | 152.711 | 124.56 | 408.213 | 350.736 | 438.238 | 470.778 | 656.097 | 776.522 | 839.87 | 890.335 | 1,179.072 | 482.05 | 1,066.258 | 1,684.81 | 1,474.843 | 1,279.919 | 1,016.087 | 1,373.356 | 1,498.837 | 1,746.986 | 1,652.851 | 1,870.067 | 1,227.24 | 1,449.126 | 766.16 | 963.018 |
| Short Term Investments
| 14 | 18 | 14 | 15 | 19 | 18 | 13 | 0 | 0 | 18 | 14 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 13.189 | 0 | 0 | 0 | 13.571 | 0 | 0 | 0 | 15.491 | 0 | 0 | 14.437 | 5.344 | 4.049 | 5.343 | 5.605 | 7.908 | 165.046 | 137.199 | 118.528 | 532.998 | 329.849 | 98.548 | 43.486 | 151.938 | 88.189 | 277.128 | 164.459 | 167.406 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86 | 85 | 160 | 125 | 66 | 85 | 192 | 169 | 244 | 290 | 361 | 210 | 159 | 54 | 114 | 49 | 120 | 62 | 206 | 154 | 399.212 | 154.08 | 317.704 | 372.55 | 563.969 | 675.116 | 463.531 | 397.598 | 512.424 | 548.981 | 156.23 | 103.136 | 152.711 | 124.56 | 408.213 | 350.736 | 438.238 | 470.778 | 656.097 | 776.522 | 839.87 | 890.335 | 1,179.072 | 647.096 | 1,203.457 | 1,803.338 | 2,007.841 | 1,609.768 | 1,114.635 | 1,416.842 | 1,650.775 | 1,835.175 | 1,929.979 | 2,034.526 | 1,394.646 | 1,449.126 | 766.16 | 963.018 |
| Net Receivables
| 552 | 436 | 451 | 648 | 449 | 570 | 475 | 594 | 583 | 615 | 482 | 400 | 452 | 397 | 263 | 214 | 233 | 229 | 361 | 334 | 394.235 | 447.986 | 200.606 | 289.742 | 231.106 | 300.158 | 266.789 | 227.381 | 205.637 | 207.213 | 219.054 | 207.018 | 206.191 | 144.37 | 130.187 | 170.317 | 208.591 | 164.536 | 167.559 | 248.958 | 284.49 | 267.416 | 174.935 | 162.87 | 136.043 | 120.913 | 104.008 | 44.508 | 101.054 | 94.15 | 130.669 | 26.181 | 103.232 | 109.856 | 94.17 | 54.753 | 136.139 | 33.662 |
| Inventory
| 323 | 237 | 235 | 333 | 229 | 191 | 185 | 182 | 240 | 226 | 157 | 146 | 136 | 130 | 96 | 122 | 80 | 32 | 93 | 92 | 97.549 | 106.161 | 97.514 | 100.016 | 95.306 | 104.679 | 85.85 | 96.559 | 64.884 | 77.879 | 66.394 | 68.093 | 73.15 | 83.238 | 53.079 | 70.627 | 73.151 | 64.986 | 153.32 | 131.884 | 99.227 | 146.864 | 129.943 | 24.569 | 20.277 | 20.832 | 17.536 | 15.643 | 9.383 | 18.256 | 9.207 | 29.63 | 17.705 | 13.496 | 6.173 | 18.407 | 5.967 | 5.56 |
| Other Current Assets
| 14 | 18 | 16 | 15 | 19 | 18 | 93 | 73 | 84 | 140 | 50 | 27 | 25 | 16 | 24 | 64 | 90 | 445 | 21 | 14 | -0 | 3.101 | 140.255 | 3.498 | -0 | -0 | 13.662 | 15.353 | 47.162 | 29.287 | 13.571 | 10.841 | 0 | 9.972 | 19.855 | -0 | 0 | 14.437 | 4.316 | 7.386 | 3.34 | 3.34 | 7.908 | 3.34 | 3.281 | 2.058 | 6.815 | 2.058 | 2.058 | 2.124 | 1.17 | 1.17 | 1.17 | 0.878 | 0 | 0 | 0 | 102.359 |
| Total Current Assets
| 975 | 776 | 862 | 1,121 | 763 | 864 | 943 | 1,018 | 1,151 | 1,271 | 1,050 | 783 | 772 | 597 | 497 | 449 | 523 | 768 | 681 | 594 | 890.996 | 711.328 | 756.079 | 765.806 | 890.381 | 1,079.953 | 838.485 | 736.891 | 830.107 | 863.36 | 459.613 | 389.088 | 432.052 | 362.14 | 611.334 | 591.68 | 719.98 | 719.055 | 986.636 | 1,164.75 | 1,232.27 | 1,313.56 | 1,495.198 | 840.197 | 1,371.212 | 1,955.969 | 2,136.2 | 1,671.977 | 1,227.13 | 1,531.372 | 1,791.821 | 1,892.156 | 2,052.086 | 2,158.756 | 1,494.989 | 1,522.286 | 908.266 | 1,104.599 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,581 | 5,739 | 5,683 | 5,850 | 5,908 | 5,866 | 5,889 | 5,931 | 5,993 | 5,978 | 6,004 | 5,994 | 6,019 | 6,096 | 6,118 | 6,167 | 6,202 | 6,264 | 6,696 | 6,744 | 6,817.346 | 7,197.246 | 7,195.244 | 7,165.167 | 7,152.748 | 7,061.573 | 8,183.227 | 8,212.302 | 8,229.706 | 8,170.044 | 8,187.186 | 8,269.054 | 8,373.777 | 8,455.348 | 8,558.181 | 8,675.3 | 8,788.351 | 8,773.569 | 8,784.016 | 8,573.097 | 8,340.693 | 8,104.299 | 7,834.448 | 7,507.15 | 7,080.575 | 6,452.914 | 5,822.234 | 5,368.205 | 4,994.066 | 4,690.229 | 4,360.624 | 4,082.123 | 3,863.312 | 3,685.027 | 3,515.15 | 3,409.765 | 3,340.459 | 3,144.341 |
| 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 | 0 | 0 |
| Intangible Assets
| 3 | 3 | 3 | 3 | 4 | 4 | 4 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9.76 | 10.393 | 10.948 | 11.104 | 11.593 | 12.165 | 13.037 | 13.458 | 14.213 | 15.127 | 16.111 | 83.9 | 84.5 | 83.6 | 84.1 | 84.1 | 85.3 | 85.9 | 83.1 | 71.8 | 65.63 | 65.874 | 63.205 | 57.26 | 55.472 | 52.809 | 46.033 | 44.431 | 41.596 | 39.613 | 37.292 | 35.083 | 34.764 | 34.75 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3 | 3 | 3 | 3 | 4 | 4 | 4 | -13 | -18 | 5 | 5 | -34 | -31 | -21 | 7 | 0 | 0 | 0 | 9 | 0 | 9.76 | 10.393 | 10.948 | 11.104 | 11.593 | 12.165 | 13.037 | 13.458 | 14.213 | 15.127 | 16.111 | 83.9 | 84.5 | 83.6 | 84.1 | 84.1 | 85.3 | 85.9 | 83.1 | 71.8 | 65.63 | 65.874 | 63.205 | 57.26 | 55.472 | 52.809 | 46.033 | 44.431 | 41.596 | 39.613 | 37.292 | 35.083 | 34.764 | 34.75 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7 | 7 | 8 | 11 | 9 | 10 | 10 | 13 | 18 | 16 | 53 | 34 | 31 | 21 | -7 | 0 | 0 | 0 | -9 | 0 | 3.788 | 0 | 0 | 8.117 | 0.206 | 0 | 7.594 | 3.912 | 0 | 0 | 0 | 3.29 | 3.264 | 3.252 | 3.47 | 3.357 | 3.127 | 3.18 | 2.908 | 2.81 | 2.26 | 2.34 | 2.252 | 8.487 | 7.616 | 7.541 | 7.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -7 | 0 | -11 | -9 | -10 | -10 | 18 | 100 | 192 | 296 | 345 | 384 | 400 | 382 | 345 | 325 | 264 | 262 | 251 | 265.88 | 277.843 | 236.578 | 237.813 | 261.42 | 214.373 | 182.871 | 177.013 | 143.923 | 115.773 | 120.944 | 53.324 | 30.506 | -3.252 | -3.47 | -3.357 | -3.127 | -3.18 | -2.908 | -2.81 | -2.26 | -2.34 | -2.252 | -8.487 | -7.616 | -7.541 | -7.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 316 | 224 | 342 | 172 | 171 | 197 | 197 | 208 | 206 | 182 | 185 | 230 | 226 | 220 | 227 | 227 | 238 | 235 | 227 | 234 | 219.746 | 224.331 | 210.628 | 210.189 | 208.941 | 207.101 | 138.138 | 139.879 | 145.919 | 150.786 | 137.37 | 139.976 | 135.657 | 147.356 | 146.612 | 143.871 | 137.715 | 137.953 | 76.366 | 53.006 | 53.144 | 55.202 | 54.89 | 62.345 | 20.486 | 13.659 | 14.212 | 15.73 | 16.738 | 15.942 | 11.312 | 11.666 | 11.748 | 12.357 | 7.492 | 7.591 | 7.73 | 20.553 |
| Total Non-Current Assets
| 5,907 | 5,966 | 6,036 | 6,025 | 6,083 | 6,067 | 6,090 | 6,157 | 6,299 | 6,373 | 6,543 | 6,569 | 6,629 | 6,716 | 6,727 | 6,739 | 6,765 | 6,763 | 7,185 | 7,229 | 7,316.52 | 7,709.813 | 7,653.398 | 7,632.39 | 7,634.908 | 7,495.212 | 8,524.867 | 8,546.564 | 8,533.761 | 8,451.73 | 8,461.611 | 8,549.544 | 8,627.704 | 8,686.304 | 8,788.893 | 8,903.271 | 9,011.366 | 8,997.422 | 8,943.482 | 8,697.903 | 8,459.467 | 8,225.375 | 7,952.543 | 7,626.755 | 7,156.533 | 6,519.382 | 5,882.479 | 5,428.366 | 5,052.4 | 4,745.784 | 4,409.228 | 4,128.872 | 3,909.824 | 3,732.134 | 3,522.642 | 3,417.356 | 3,348.189 | 3,164.894 |
| Total Assets
| 6,882 | 6,742 | 6,898 | 7,146 | 6,846 | 6,931 | 7,033 | 7,175 | 7,450 | 7,644 | 7,593 | 7,352 | 7,401 | 7,313 | 7,224 | 7,188 | 7,288 | 7,531 | 7,866 | 7,823 | 8,207.516 | 8,421.141 | 8,409.477 | 8,398.196 | 8,525.289 | 8,575.165 | 9,363.352 | 9,283.455 | 9,363.868 | 9,315.09 | 8,921.224 | 8,938.674 | 9,059.723 | 9,048.439 | 9,400.269 | 9,494.942 | 9,731.32 | 9,716.524 | 9,930.108 | 9,862.663 | 9,691.737 | 9,538.935 | 9,447.741 | 8,466.952 | 8,527.745 | 8,475.351 | 8,018.679 | 7,100.343 | 6,279.53 | 6,277.156 | 6,201.049 | 6,021.028 | 5,961.91 | 5,890.89 | 5,017.631 | 4,939.642 | 4,256.455 | 4,269.493 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 531 | 452 | 475 | 539 | 424 | 568 | 573 | 545 | 629 | 535 | 500 | 437 | 375 | 387 | 279 | 256 | 226 | 247 | 379 | 330 | 405.078 | 403.607 | 5.272 | 361.219 | 450.591 | 463.891 | 2.292 | 322.157 | 341.429 | 282.195 | 2.971 | 183.735 | 241.548 | 145.606 | 2.576 | 190.88 | 311.719 | 42.738 | 10.81 | 34.258 | 27.919 | 65.426 | 114.752 | 79.903 | 108.512 | 95.172 | 51.651 | 42.317 | 33.108 | 23.574 | 21.225 | 256.01 | 233.958 | 228.918 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 16 | 16 | 15 | 19 | 18 | 18 | 20 | 51 | 20 | 235 | 307 | 25 | 27 | 28 | 28 | 0 | 0 | 0 | 22 | 0 | 16.167 | 16.5 | 16.852 | 15.961 | 16.23 | 15.933 | 15.46 | 15.45 | 16.027 | 16.453 | 17.455 | 17.052 | 16.912 | 16.863 | 17.992 | 17.412 | 16.216 | 16.488 | 15.081 | 14.57 | 13.879 | 14.369 | 13.827 | 13.371 | 13.666 | 13.203 | 9.949 | 9.837 | 10.191 | 9.991 | 10.145 | 10.39 | 7.233 | 4.86 | 10.065 | 10.423 | 10.734 | 10.593 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 64 | 0 | 48 | 66 | 0 | 0 | 0 | 0 | 0 | 85 | 47 | -27 | 58 | 106 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 421.081 | 0 | 0 | 0 | 411.613 | 0 | 0 | 0 | 289.369 | 0 | 0 | 0 | 215.415 | 0 | 0 | 256.883 | 417.1 | 345.193 | 362.836 | 337.346 | 301.536 | 365.231 | 501.649 | 536.138 | 411.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 84 | 18 | 94 | 20 | 24 | 59 | 61 | 27 | 65 | 36 | 7 | 75 | 270 | 116 | 29 | 62 | 124 | 150 | 77 | 60 | 53.376 | 116.693 | 23.119 | 114.282 | 212.515 | 154.337 | 96.095 | 49.217 | 27.188 | 27.285 | 53.376 | 25.263 | 45.006 | 16.022 | 12.313 | 16.663 | 17.279 | 16.816 | 18.111 | 22.801 | 21.894 | 19.35 | 19.477 | 16.016 | 16.095 | 12.501 | 7.259 | 312.498 | 281.407 | 314.179 | 285.206 | 6.199 | 4.014 | 3.304 | 144.67 | 107.83 | 95.407 | 104.513 |
| Total Current Liabilities
| 631 | 550 | 584 | 626 | 532 | 645 | 654 | 623 | 714 | 806 | 899 | 584 | 645 | 589 | 442 | 318 | 350 | 397 | 558 | 390 | 474.621 | 536.8 | 466.324 | 491.462 | 679.336 | 634.161 | 525.46 | 386.824 | 384.644 | 325.933 | 363.171 | 226.05 | 303.466 | 178.491 | 248.296 | 224.955 | 345.214 | 332.925 | 461.102 | 416.822 | 426.528 | 436.491 | 449.592 | 474.521 | 639.922 | 657.014 | 480.285 | 364.652 | 324.706 | 347.744 | 316.576 | 272.599 | 245.205 | 237.374 | 154.735 | 118.253 | 106.141 | 115.106 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 954 | 1,255 | 1,124 | 1,536 | 1,600 | 1,688 | 1,805 | 2,003 | 2,260 | 2,465 | 2,721 | 3,017 | 2,820 | 3,111 | 3,170 | 3,030 | 3,096 | 3,212 | 3,382 | 3,257 | 3,582.428 | 3,659.547 | 3,740.15 | 3,543.587 | 3,606.765 | 3,542.763 | 4,668.267 | 4,635.74 | 4,813.092 | 4,944.741 | 5,053.239 | 4,909.711 | 4,871.182 | 4,859.099 | 5,190.363 | 5,023.976 | 4,677.577 | 4,759.102 | 4,350.421 | 4,202.966 | 4,002.378 | 4,147.84 | 3,990.748 | 2,844.369 | 2,909.716 | 2,810.004 | 2,478.66 | 2,451.839 | 1,741.361 | 1,708.483 | 1,741.394 | 1,781.305 | 1,653.212 | 1,668.334 | 969.933 | 1,006.753 | 1,039.386 | 1,029.687 |
| Deferred Revenue Non-Current
| 237 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 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 Tax Liabilities Non-Current
| 268 | 214 | 177 | 152 | 84 | 52 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.311 | 87.469 | 130.403 | 155.68 | 150.425 | 178.196 | 193.57 | 155.332 | 116.663 | 93.794 | 96.745 | 75.449 | 59.553 | 71.444 | 75.505 | 80.844 | 77.142 | 67.969 | 44.14 | 44.66 | 32.555 | 22.238 | 9.482 | 14.557 | 14.29 |
| Other Non-Current Liabilities
| 212 | 212 | 242 | 191 | 189 | 176 | 167 | 131 | 137 | 195 | 165 | 123 | 372 | 122 | 106 | 345 | 335 | 329 | 73 | 348 | 355.077 | 374.292 | 317.465 | 295.099 | 293.406 | 285.71 | 205.512 | 279.141 | 268.078 | 251.598 | 218.038 | 225.356 | 205.703 | 179.474 | 196.274 | 158.919 | 194.771 | 194.199 | 172.154 | 154.861 | 137.355 | 131.975 | 125.177 | 131.91 | 131.042 | 131.527 | 117.756 | 115.791 | 104.967 | 94.154 | 91.006 | 51.485 | 42.924 | 39.396 | 19.978 | 15.354 | 15.235 | 14.297 |
| Total Non-Current Liabilities
| 1,671 | 1,681 | 1,787 | 1,879 | 1,873 | 1,916 | 1,996 | 2,134 | 2,397 | 2,660 | 2,886 | 3,140 | 3,192 | 3,233 | 3,276 | 3,375 | 3,431 | 3,541 | 3,455 | 3,605 | 3,937.505 | 4,033.839 | 4,057.615 | 3,838.686 | 3,900.171 | 3,828.473 | 4,873.779 | 4,914.881 | 5,081.17 | 5,196.339 | 5,271.277 | 5,135.067 | 5,076.885 | 5,057.382 | 5,474.106 | 5,313.298 | 5,028.028 | 5,103.726 | 4,700.771 | 4,551.397 | 4,295.065 | 4,396.478 | 4,209.719 | 3,073.024 | 3,116.207 | 3,001.084 | 2,667.86 | 2,643.135 | 1,927.172 | 1,879.779 | 1,900.369 | 1,876.93 | 1,740.796 | 1,740.285 | 1,012.149 | 1,031.589 | 1,069.178 | 1,058.274 |
| Total Liabilities
| 2,302 | 2,231 | 2,371 | 2,505 | 2,405 | 2,561 | 2,650 | 2,757 | 3,111 | 3,466 | 3,785 | 3,724 | 3,837 | 3,822 | 3,718 | 3,693 | 3,781 | 3,938 | 4,013 | 3,995 | 4,412.126 | 4,570.639 | 4,523.939 | 4,330.148 | 4,579.507 | 4,462.634 | 5,399.239 | 5,301.705 | 5,465.814 | 5,522.272 | 5,634.448 | 5,361.117 | 5,380.351 | 5,235.873 | 5,722.402 | 5,538.253 | 5,373.242 | 5,436.651 | 5,161.873 | 4,968.219 | 4,721.593 | 4,832.969 | 4,659.311 | 3,547.545 | 3,756.129 | 3,658.098 | 3,148.145 | 3,007.787 | 2,251.878 | 2,227.523 | 2,216.945 | 2,149.529 | 1,986.001 | 1,977.659 | 1,166.884 | 1,149.842 | 1,175.319 | 1,173.38 |
| 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 | 0 | 0 |
| Common Stock
| 4,746 | 4,786 | 4,845 | 4,996 | 5,037 | 5,091 | 5,164 | 5,352 | 5,451 | 5,496 | 5,486 | 5,485 | 5,485 | 5,464 | 5,460 | 5,460 | 5,460 | 5,443 | 5,443 | 5,442 | 5,440.828 | 5,427.12 | 5,427.023 | 5,426.753 | 5,426.279 | 5,403.978 | 5,403.978 | 5,403.58 | 5,402.594 | 5,380.725 | 4,878.607 | 4,877.42 | 4,875.838 | 4,836.8 | 4,836.8 | 4,835.484 | 4,833.254 | 4,797.853 | 4,797.853 | 4,796.187 | 4,791.351 | 4,753.584 | 4,751.374 | 4,751.021 | 4,727.949 | 4,706.436 | 4,694.378 | 3,904.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -373 | -477 | -531 | -567 | -799 | -923 | -988 | -1,146 | -1,302 | -1,513 | -1,875 | -2,053 | -2,107 | -2,175 | -2,158 | -2,174 | -2,165 | -2,085 | -1,801 | -1,826 | -1,849.973 | -1,786.28 | -1,750.653 | -1,551.293 | -1,669.454 | -1,493.177 | -1,629.091 | -1,605.312 | -1,689.197 | -1,793.479 | -1,795.067 | -1,490.309 | -1,381.677 | -1,235.512 | -1,366.341 | -1,069.066 | -641.563 | -704.977 | -196.67 | -47.955 | 53.02 | -195.934 | -92.493 | 55.689 | -59.694 | 2.618 | 73.912 | 92.652 | 45.178 | 74.712 | 21.343 | -77.691 | 37.505 | -5.032 | -42.296 | -88.794 | -114.536 | -82.393 |
| Accumulated Other Comprehensive Income/Loss
| 40 | 38 | 33 | 38 | 33 | 38 | 38 | 39 | 28 | 23 | 25 | 27 | 22 | 24 | 27 | 35 | 39 | 47 | 29 | 33 | 30.768 | 34.809 | 38.995 | 28.727 | 31.748 | 28.291 | 22.59 | 22.464 | 28.816 | 33.526 | 34.983 | 27.256 | 26.859 | 24.592 | 35.573 | 30.759 | 19.454 | 19.053 | 13.215 | 7.615 | 1.334 | 6.585 | 2.883 | -0.05 | 0.122 | 0.077 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.185 | -6.772 | -15.031 |
| Other Total Stockholders Equity
| 167 | 164 | 180 | 174 | 170 | 164 | 169 | 173 | 162 | 172 | 172 | 169 | 164 | 178 | 177 | 174 | 173 | 188 | 182 | 179 | 173.767 | 174.853 | 170.173 | 163.861 | 157.209 | 173.439 | 166.636 | 161.018 | 155.841 | 172.046 | 168.253 | 163.19 | 158.352 | 186.686 | 171.835 | 159.512 | 146.933 | 167.944 | 153.837 | 138.597 | 124.439 | 141.731 | 126.666 | 112.747 | 103.239 | 108.122 | 102.219 | 95.08 | 3,982.474 | 3,974.921 | 3,962.761 | 3,949.19 | 3,938.404 | 3,918.263 | 3,893.043 | 3,881.779 | 3,202.444 | 3,193.537 |
| Total Shareholders Equity
| 4,580 | 4,511 | 4,527 | 4,641 | 4,441 | 4,370 | 4,383 | 4,418 | 4,339 | 4,178 | 3,808 | 3,628 | 3,564 | 3,491 | 3,506 | 3,495 | 3,507 | 3,593 | 3,853 | 3,828 | 3,795.39 | 3,850.502 | 3,885.538 | 4,068.048 | 3,945.782 | 4,112.531 | 3,964.113 | 3,981.75 | 3,898.054 | 3,792.818 | 3,286.776 | 3,577.557 | 3,679.372 | 3,812.566 | 3,677.867 | 3,956.689 | 4,358.078 | 4,279.873 | 4,768.235 | 4,894.444 | 4,970.144 | 4,705.966 | 4,788.43 | 4,919.407 | 4,771.616 | 4,817.253 | 4,870.534 | 4,092.556 | 4,027.652 | 4,049.633 | 3,984.104 | 3,871.499 | 3,975.909 | 3,913.231 | 3,850.747 | 3,789.8 | 3,081.136 | 3,096.113 |
| Total Equity
| 4,580 | 4,511 | 4,527 | 4,641 | 4,441 | 4,370 | 4,383 | 4,418 | 4,339 | 4,178 | 3,808 | 3,628 | 3,564 | 3,491 | 3,506 | 3,495 | 3,507 | 3,593 | 3,853 | 3,828 | 3,795.39 | 3,850.502 | 3,885.538 | 4,068.048 | 3,945.782 | 4,112.531 | 3,964.113 | 3,981.75 | 3,898.054 | 3,792.818 | 3,286.776 | 3,577.557 | 3,679.372 | 3,812.566 | 3,677.867 | 3,956.689 | 4,358.078 | 4,279.873 | 4,768.235 | 4,894.444 | 4,970.144 | 4,705.966 | 4,788.43 | 4,919.407 | 4,771.616 | 4,817.253 | 4,870.534 | 4,092.556 | 4,027.652 | 4,049.633 | 3,984.104 | 3,871.499 | 3,975.909 | 3,913.231 | 3,850.747 | 3,789.8 | 3,081.136 | 3,096.113 |
| Total Liabilities & Shareholders Equity
| 6,882 | 6,742 | 6,898 | 7,146 | 6,846 | 6,931 | 7,033 | 7,175 | 7,450 | 7,644 | 7,593 | 7,352 | 7,401 | 7,313 | 7,224 | 7,188 | 7,288 | 7,531 | 7,866 | 7,823 | 8,207.516 | 8,421.141 | 8,409.477 | 8,398.196 | 8,525.289 | 8,575.165 | 9,363.352 | 9,283.455 | 9,363.868 | 9,315.09 | 8,921.224 | 8,938.674 | 9,059.723 | 9,048.439 | 9,400.269 | 9,494.942 | 9,731.32 | 9,716.524 | 9,930.108 | 9,862.663 | 9,691.737 | 9,538.935 | 9,447.741 | 8,466.952 | 8,527.745 | 8,475.351 | 8,018.679 | 7,100.343 | 6,279.53 | 6,277.156 | 6,201.049 | 6,021.028 | 5,961.91 | 5,890.89 | 5,017.631 | 4,939.642 | 4,256.455 | 4,269.493 |