Philux Global Group Inc. (PHIL) - Quarterly Balance Statement

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PHIL
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0.0005 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0.042	0.029	0.004	0.02	0.039	0.019	0.014	0.068	0.024	0.054	0.189	0.095	0.108	0.086	0.152	0.225	0.3	0.014	0.076	0.072	0.058	0.004	0.004	0.014	0.161	0.085	0.005	0.038	0.004	0.04	0.006	0.002	0.011	0.041	0.209	0.011	0.009	0.032	0.006	0.031	0.014	0	-0.199	-0.208	0.004	0.003	-0.226	0	0.004	0.005	0.061	0.061	0.029	0.003	0.003	0.075	0.003	0.003	0.033	0.038	0.029	0.002	0.003	0.117	0	0.164	0.113	0.008	0.035	0.064	0.082	0.002	0.015	0.004	0.006	0.002	0.004	0.002	0.006	0.03	0.278	0.309	0.062	0.097	0.014	0.144	0	0.005	0	0.034	0.013
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.001	4.089	3.805	2.722	0.385	0.735	0.121	0.295	0.235	0.148	0.207	0.159	0.213	0.873	0.518	0.684	1.1	0.476	0.444	0.501	0.503	0.579	0.646	0.457	0.481	0.376	0.271	0.181	0.351	0.306	0.214	0.251	0.261	0.206	0.189	0.199	0.208	0.27	0.896	0.896	0.911	0.911	0.895	0.175	0.175	0.175	0.175	0.15	0	0	0	1.75	1.75	2.699	2.82	5.673	4.436	8.085	11.182	12.151	9.667	4.585	2.692	2.914	6.654	4.259	4.315	6.248	1.522	0.998	0.408	0.57	1.611	4.305	6.808	2.725	1.102	362.48	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0.042	0.029	0.004	0.02	0.04	0.019	0.014	0.068	4.112	3.859	2.911	0.481	0.843	0.207	0.447	0.46	0.448	0.221	0.235	0.285	0.931	0.522	0.688	1.114	0.636	0.529	0.505	0.541	0.583	0.687	0.463	0.484	0.387	0.312	0.39	0.361	0.315	0.247	0.256	0.292	0.22	0.189	0.199	0.208	0.274	0.899	0.896	0.911	0.914	0.9	0.236	0.236	0.204	0.178	0.153	0.075	0.003	0.003	1.783	1.788	2.729	2.822	5.676	4.553	8.085	11.346	12.265	9.675	4.62	2.756	2.996	6.657	4.274	4.319	6.254	1.524	1.002	0.41	0.577	1.641	4.583	7.118	2.787	1.199	0.014	0.144	0	0.005	0	0.034	0.013
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.432	0.632	0.432	0.432	0.932	0.432	0	0	0	0	0.025	0.002	0.012	0.012	0.012	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0.008	0.006	0.006	0.006	0.006	0.006	0.031	0.002	0.048	0.046	0.177	0.179	0.444	0.056	1.8	3.045	0.043	0.032	0.026	0.216	2.005	0.18	0.148	1.802	0	0.3	0	3.285	0.105	0.735	0.001	0.011	3.837	1.929	4.44	0	0	0	0	0	0	0	0.138
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012	-0.01	-0.009	-0.009	0	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0.009	0	0	0	0	0	0	0.001	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.003	0.008	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.033	0.058	0.083	0.121	0.241	0.241	0.242	0.452	0.542	0.365	0.233	0.827	0	0	0.265	0.082	0.038	0	0.002	0.864	0.864	0.794	1.847	1.019	0.542	0.175	0.108	0.09	0.129	0.133	0.118	0	0.074	0.043	0.012	0.012	0.012	0	0.009	0.009	0.029	0	0.009	0	0	0.01	0.01	0.01	0.012	0	0.008	0.007	0.001	0.001	0.001	0.001	0.002	0.003	0.076	0.076	0.14	0.143	0.339	0.519	0.549	0.544	0.392	0.41	0.351	0.03	0.045	0.015	0.015	0.171	0.064	0.078	0.055	0.124	0.027	0.03	0.264	0.092	0.098	0.09	0.099	0.003	0.145	0.034	0.034	0.038	0	0.173	0.003
Total Current Assets Numbers are in millions	0.033	0.059	0.125	0.15	0.245	0.262	0.282	0.472	0.556	0.434	4.346	4.686	2.911	0.481	1.109	0.288	0.484	0.46	0.449	1.085	1.098	1.079	3.21	2.173	1.661	1.721	1.676	1.051	0.634	0.674	0.7	0.687	0.562	0.529	0.399	0.324	0.402	0.371	0.324	0.267	0.285	0.301	0.229	0.197	0.208	0.217	0.284	0.908	0.907	0.92	0.931	0.913	0.243	0.243	0.211	0.185	0.186	0.081	0.126	0.124	2.1	2.11	3.512	3.397	8.024	8.142	8.52	11.787	12.642	9.921	6.67	2.952	3.159	8.629	4.338	4.698	6.31	4.933	1.135	1.175	0.842	1.744	8.518	9.137	7.327	1.202	0.159	0.179	0.034	0.042	0	0.207	0.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	0.083	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0.001	1.31	1.254	0.002	1.155	1.255	1.042	0.939	0.94	0.704	0.695	0.711	0.704	0.544	0.503	0.485	0.026	0.004	0.004	0.001	0.002	0.002	0.002	0.003	0.004	0.005	0.006	0.005	0.004	0.105	0.111	0.117	0.125	0.142	0.136	0.017	0.024	0.031	0.038	0.045	0.052	0.06	0.067	0.075
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,150.965	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,150.965	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.034	0.032	0.032	0.033	0.033	0.033	0.038	0.037	0.034	0.036	0.947	0.811	0.654	0.411	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	26.316	26.316	26.316	25.005	25.005	25.005	0.036	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0.003	0	0	0	0	0	0.185	0	0	0	0	0.036	0.065	0.052	0.112	0.191	0.125	0	0.059	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-0.033	-0.038	-0.037	-0.034	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	3.348	2.498	0.698	0.698	0	0	0	0	0.142	0.287	0.142	0.142	0.153	0.142	0.142	0.075	0.152	0.14	0.14	0.14	0.192	0.242	0.242	0.239	0.242	0.239	0.239	0.239	0.252	0.113	1.403	0.25	0.212	0.013	0.02	0	0.051	0.066	0	0.059	0.059	0	0.059	0.166	0.321	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,150.965	0	0	0	1.165	1.411	1.586	0.12	0.18	0.383
Total Non-Current Assets Numbers are in millions	0.034	0.032	0.032	0.033	0.033	0.033	0.038	0.037	0.034	0.036	0.947	0.811	0.654	0.411	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	29.664	28.814	27.014	25.703	25.005	25.005	0.036	0	0.142	0.287	0.225	0.225	0.238	0.227	0.227	0.078	0.154	0.143	0.143	0.143	0.192	0.242	0.242	0.242	0.242	0.239	0.24	0.24	1.561	1.552	1.405	1.405	1.467	1.055	0.995	1.004	0.808	0.874	0.903	0.889	0.603	0.562	0.544	0.192	0.325	0.004	0.001	0.002	0.002	0.002	0.003	0.004	0.005	0.006	0.005	0.004	0.105	0.111	0.117	0.125	0.142	0.136	0.017	0.024	0.031	1.203	1.456	1.639	0.18	0.247	0.458
Total Assets Numbers are in millions	0.067	0.091	0.157	0.183	0.278	0.294	0.32	0.509	0.591	0.47	5.293	5.497	3.565	0.892	1.114	0.293	0.489	0.465	0.454	1.09	1.103	1.084	32.874	30.987	28.675	27.424	26.681	26.056	0.67	0.674	0.842	0.974	0.787	0.754	0.637	0.552	0.63	0.449	0.478	0.411	0.428	0.444	0.421	0.44	0.45	0.46	0.526	1.148	1.147	1.159	2.492	2.465	1.648	1.648	1.678	1.24	1.182	1.085	0.934	0.998	3.003	2.999	4.115	3.959	8.568	8.334	8.845	11.792	12.643	9.922	6.672	2.954	3.162	8.633	4.343	4.703	6.314	4.937	1.239	1.286	0.959	1.868	8.661	9.273	7.343	1.226	0.19	1.382	1.491	1.681	0.18	0.454	0.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.629	0.627	0.621	0.618	0.616	0.616	0.615	0.611	0.611	0.616	0.54	0.538	0.59	0.609	0.418	0.397	0.376	0.354	0.252	0.235	0.213	0.189	0.122	0.115	0.112	0.116	0.147	0.144	0.148	0.16	0.139	0.144	0.138	0.144	0.132	0.127	0.126	0.131	0.521	0.524	0.527	0.527	0.556	0.693	0.693	0.529	0.584	0.565	0.513	0.573	1.389	4.94	0	1.386	3.505	0	3.333	3.585	4.87	0	0.235	2.931	0	0	1.932	1.606	1.452	1.323	1.249	0.249	2.281	2.331	2.214	0.77	1.835	1.632	1.518	1.512	2.822	2.925	2.562	2.856	6.466	6.483	3.968	4.063	0.062	0.043	0.046	0.022	0.581	0.581	0.535
Short Term Debt Numbers are in millions	5.582	4.745	3.516	2.799	2.23	2.49	1.617	2.11	1.812	2.51	1.428	-2.715	2.459	2.266	0.63	2.319	2.137	2.364	1.891	1.891	1.888	1.059	1.343	1.552	1.324	1.57	1.314	0.882	0.901	0.873	1.063	0.663	0.632	0.674	0.678	1.314	1.32	1.343	1.295	1.313	1.32	1.347	1.299	1.299	1.293	1.427	1.658	1.814	1.967	2.125	2.413	2.448	2.432	2.473	2.381	2.367	2.477	2.401	2.301	2.287	2.31	2.31	2.325	2.09	1.961	1.816	1.736	1.543	1.148	1.452	1.135	1.244	1.346	1.434	1.358	1.393	1.89	1.427	1.358	1.342	1.357	1.228	3.234	3.682	2.835	2.779	2.99	2.525	2.829	2.728	2.835	2.761	2.582
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0.354	0.351	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.944	0	0	0
Deferred Revenue Numbers are in millions	0.953	0.953	1.03	1.103	1.079	1.079	0.76	0.66	0.66	0.665	0.532	0.537	0.572	0.582	0.516	0.516	0.431	0.431	0.431	0.431	0.431	0.438	3.348	2.498	0.698	0.698	1.674	1.307	0.001	0.001	0.289	0.289	0.328	0.338	0.558	0.558	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.743	0.293	0.293	0.293	0.293	0.293	0.46	0.215	0	4.36	-1.167	0	0	0	0	0	0	0	1.325	0	0	0	1.213	0	0	0	0	0	0	0	0	0	0	0	-0.012	-11.552	3.944	3.831	3.696	2.865	2.724	2.592
Other Current Liabilities Numbers are in millions	3.514	3.421	4.222	4.509	5.233	4.331	5.614	4.008	3.775	4.299	3.739	-1.466	3.578	5.207	6.756	6.039	4.861	6.073	4.733	4	3.785	5.854	1.68	2.108	2.203	1.457	2.529	1.991	1.449	1.433	6.513	6.436	6.835	6.6	6.729	7.685	7.751	7.393	7.56	7.424	7.284	7.148	6.969	6.859	6.723	7.852	7.642	7.121	6.984	7.018	5.368	1.986	6.487	5.06	2.826	6.259	2.25	2.156	0.335	4.983	4.48	1.486	3.838	3.67	1.009	0.867	0.825	0.753	1.293	1.415	0.551	0.607	0.559	1.8	0.629	0.609	0.146	0.637	0.969	0.923	1.164	1.405	1.526	1.101	0.787	0.762	4.056	4.367	4.101	5.935	3.138	3.03	2.862
Total Current Liabilities Numbers are in millions	10.679	9.745	9.094	8.73	8.819	8.516	8.606	7.391	6.858	7.013	6.239	6.96	6.08	7.691	8.32	7.581	7.805	7.525	7.306	6.556	6.317	7.087	6.493	6.272	4.338	3.608	3.99	3.017	2.498	2.465	7.716	7.532	7.934	7.756	8.097	9.684	9.76	9.43	9.939	9.823	9.693	9.585	9.387	9.413	9.272	10.372	10.447	10.43	10.381	10.631	10.194	10.117	9.212	9.212	9.005	8.626	8.354	8.141	7.506	7.27	7.025	6.728	6.163	5.76	4.903	4.289	4.013	3.62	3.69	3.116	3.967	4.181	4.118	4.004	3.822	3.634	3.554	3.576	5.148	5.191	5.083	5.488	11.226	11.265	7.591	7.603	7.107	6.935	6.976	6.741	6.554	6.372	5.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.049	24.049	24.049	24.049	17.188	4.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0.333	0.341	0.35	0.35	0.196	0.197	0.198	0.199	0.17	0.016	0.017	0.021	0.024	0.028
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.216	4.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	3.818	3.704	0	0	0	0	6.186	-0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	4.548	4.497	4.324	4.324	0	5.428	5.434	5.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	3.818	3.704	4.276	4.749	-0	5.656	-0	-0	3.084	-0	0	2.849	4.575	6.193	0	6.446	6.546	0	-0	0	-0	0	28.885	28.834	28.661	28.661	-2.065	10.656	5.722	5.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.468	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0.333	0.341	0.35	0.35	0.196	0.197	0.198	0.199	0.17	0.016	0.017	0.021	0.024	0.028
Total Liabilities Numbers are in millions	10.679	9.745	9.094	8.73	8.819	8.516	8.606	7.391	6.858	7.013	6.239	6.96	6.08	7.691	8.32	7.581	7.805	7.525	7.306	6.556	6.317	7.087	35.378	35.106	32.999	32.269	1.925	13.672	8.22	8.188	7.716	7.532	7.934	7.756	8.097	9.684	9.76	9.43	9.939	9.823	9.693	9.585	9.387	9.413	9.272	10.372	10.447	10.43	10.381	10.631	10.194	10.117	9.212	9.212	9.005	8.626	8.354	8.141	7.506	7.27	7.025	6.728	6.163	5.76	4.903	4.289	4.013	3.62	3.69	3.116	3.967	4.181	4.118	4.004	3.822	3.634	3.554	3.576	5.483	5.524	5.424	5.839	11.576	11.461	7.787	7.802	7.306	7.105	6.991	6.758	6.575	6.396	6.007
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	1.626	1.626	1.626	0.314	0.004	0.004	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0	0.215	0.215	0.215	0.215	0	0	0	0.215	0	0.215	0.215	0.215	0	0.215	0.215	0	0	0	0	0	0	0	6.211	0	0	0	0	507.362	338.11	0	0	0	0	0.45	0.45	0.45	0.45	0.45	0.45
Common Stock Numbers are in millions	46.874	46.874	46.15	43.293	42.705	39.414	36.35	33.646	33.646	31.429	29.878	28.774	27.174	26.081	23.245	14.464	13.472	13.232	13.196	13.196	13.196	10.01	7.009	0.705	0.428	0.383	0.35	0.319	0.275	0.25	0.249	0.247	0.244	0.243	0.242	0.237	0.237	0.237	0.241	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.239	0.236	0.235	0.234	0	0	0	0.213	0.205	0.2	0.198	0.198	0.198	0.195	0.195	0.195	0.194	7.753	7.753	7.753	7.753	6.881	6.881	6.881	6.881	6.7	6.55	6.45	6.41	6.374	0.428	6.077	5.82	5.522	5.371	5.259	4.891	4.193	3.62	2.57	2.466	2.088	1.941	1.84	1.593	1.593	1.581
Retained Earnings Numbers are in millions	-86.591	-85.515	-83.712	-82.021	-80.309	-77.319	-75.933	-74.156	-73.539	-71.718	-69.168	-67.115	-56.524	-51.011	-45.251	-44.559	-44.347	-44.01	-43.714	-42.377	-42.159	-42.689	-41.555	-41.876	-41.469	-40.551	-40.973	-40.296	-39.861	-39.3	-38.684	-38.428	-38.15	-37.775	-37.896	-37.719	-37.747	-37.68	-37.544	-37.292	-37.155	-36.955	-36.79	-36.624	-36.482	-36.699	-36.501	-36.259	-35.993	-35.815	-28.502	-28.368	-28.178	-28.178	-27.658	-27.373	-27.043	-26.964	-26.516	-26.073	-23.722	-23.313	-16.435	-15.759	-13.325	-14.991	-17.736	-17.459	-17.687	-17.35	-15.402	-17.776	-17.442	-17.384	-18.97	-18.784	-18.77	-18.376	-21.765	-21.574	-16.778	-16.256	-16.037	-13.212	-9.237	-12.403	-13.014	-12.407	-11.738	-11.346	-10.922	-10.529	-10.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.935	-1.936	-0.878	-2.054	-3.036	-3.035	-2.966	-0.572	-0.575	-0.573	3.284	3.505	2.423	-0.267	-0.138	-0.21	-0.075	-0.135	-0.223	-0.09	-0.055	-0.036	0.277	0.17	0.335	0.752	0.127	0.096	0.151	0.153	0.199	0.282	0.013	0.03	0.023	0.015	0.032	0.099	-0.519	-0.671	-0.66	-0.709	-0.699	-0.716	-0.706	-0.697	-0.634	-0.215	-0.215	-0.215	-0.215	-0.214	0	0	-0.215	-0.215	-0.215	-0.215	0	0	0	-0.215	-5.018	-5.047	-3.606	-1.529	2	5.753	6.762	4.277	-1.766	-3.096	-3.068	2.822	0.328	0.714	2.09	0.844	-0.789	-0.189	-4.847	-3.428	-1.556	0.586	0.436	-1.364	-1.642	-0.315	-0.577	-0.517	-0.517	-0.457	-0.254
Other Total Stockholders Equity Numbers are in millions	31.04	30.922	29.5	33.328	32.822	32.731	34.262	34.219	34.221	34.353	38.343	36.877	27.079	21.079	14.611	23.186	23.66	23.879	23.912	23.83	23.83	26.701	29.718	35.427	34.757	34.258	52.997	52.261	31.885	31.383	31.562	31.34	30.747	30.499	30.171	28.335	28.347	28.461	28.362	28.31	28.31	28.283	28.283	28.126	28.126	27.949	27.679	26.776	26.5	27.028	21.72	21.398	28.178	21.044	20.834	20.528	18.684	20.093	18.464	18.317	18.317	18.317	18.379	10.783	12.809	20.365	20.569	12.998	12.998	19.879	19.872	19.644	13.004	12.741	19.164	19.139	21.102	18.993	12.49	17.525	17.16	-492.937	-325.408	10.982	8.793	13.109	4.946	4.332	4.294	11.413	3.001	3.001	2.933
Total Shareholders Equity Numbers are in millions	-10.612	-9.654	-8.937	-8.546	-8.541	-8.222	-8.287	-6.882	-6.268	-6.544	-0.946	-1.463	-2.515	-6.798	-7.207	-7.288	-7.316	-7.06	-6.852	-5.466	-5.213	-6.003	-2.504	-4.119	-4.323	-4.845	24.756	12.384	-7.551	-7.513	-6.873	-6.558	-7.147	-7.002	-7.459	-9.132	-9.13	-8.981	-9.461	-9.413	-9.265	-9.141	-8.965	-8.974	-8.822	-9.208	-9.217	-8.578	-8.53	-8.768	-6.997	-6.97	0.215	-6.921	-6.834	-6.86	-8.375	-8.299	-7.854	-7.561	-5.209	-4.8	-2.88	-2.27	3.63	4.045	4.832	8.172	8.953	6.806	2.705	-1.227	-0.957	4.629	0.522	1.07	2.76	1.361	-4.244	-4.238	-4.465	-3.971	-2.929	-2.23	-0.444	-6.576	-7.245	-5.852	-5.629	-5.205	-6.395	-5.942	-5.395
Total Equity Numbers are in millions	-10.612	-9.654	-8.937	-8.546	-8.541	-8.222	-8.287	-6.882	-6.268	-6.544	-0.946	-1.463	-2.515	-6.798	-7.207	-7.288	-7.316	-7.06	-6.852	-5.466	-5.213	-6.003	-2.504	-4.119	-4.323	-4.845	24.756	12.384	-7.551	-7.513	-6.873	-6.558	-7.147	-7.002	-7.459	-9.132	-9.13	-8.981	-9.461	-9.413	-9.265	-9.141	-8.965	-8.974	-8.822	-9.912	-9.921	-9.282	-9.234	-9.472	-7.701	-7.652	-0.428	-7.564	-7.327	-7.386	-7.172	-7.056	-6.572	-6.272	-4.022	-3.729	-2.048	-1.802	3.665	4.045	4.832	8.172	8.953	6.806	2.705	-1.227	-0.957	4.629	0.522	1.07	2.76	1.361	-4.244	-4.238	-4.465	-3.971	-2.916	-2.188	-0.444	-6.576	-7.116	-5.723	-5.501	-5.077	-6.395	-5.942	-5.395
Total Liabilities & Shareholders Equity Numbers are in millions	0.067	0.091	0.157	0.183	0.278	0.294	0.32	0.509	0.591	0.47	5.293	5.497	3.565	0.892	1.114	0.293	0.489	0.465	0.454	1.09	1.103	1.084	32.874	30.987	28.675	27.424	26.681	26.056	0.67	0.674	0.842	0.974	0.787	0.754	0.637	0.552	0.63	0.449	0.478	0.411	0.428	0.444	0.421	0.44	0.45	0.46	0.526	1.148	1.147	1.159	2.492	2.465	1.648	1.648	1.678	1.24	1.182	1.085	0.934	0.998	3.003	2.999	4.115	3.959	8.568	8.334	8.845	11.792	12.643	9.922	6.672	2.954	3.162	8.633	4.343	4.703	6.314	4.937	1.239	1.286	0.959	1.868	8.661	9.273	7.343	1.226	0.19	1.382	1.491	1.681	0.18	0.454	0.613

Philux Global Group Inc.

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OTC:PHIL