Surge Energy Inc.
TSX:SGY.TO
5.65 (CAD) • At close November 8, 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 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 0 | 0 | -24.862 | -27.494 | -30.301 | -28.799 | -26.696 | -28.181 | -29.635 | -31.062 | -34.097 | -35.898 | -38.025 | -40.792 | -40.666 | -42.714 | -44.717 | -46.684 | -50.378 | -32.322 | -34.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.437 | 2.06 | 23.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.182 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.008 | 0.283 |
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 | 4.939 | 0 | 0 | 0.171 | 1.35 | 1.316 | 4.118 | 0.702 | 0 | 0 | 0 | 2.152 | 1.51 | 2.661 | 1.177 | 4.816 | 43.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -24.862 | -27.494 | -30.301 | -28.799 | -26.696 | -28.181 | -29.635 | -31.062 | -34.097 | -35.898 | -38.025 | -40.792 | -40.666 | -42.714 | -44.717 | -46.684 | -50.378 | -32.322 | -34.051 | 4.939 | 0 | 0 | 0.171 | 1.35 | 1.316 | 4.118 | 0.702 | 0 | 0 | 0 | 2.152 | 1.51 | 2.661 | 1.177 | 4.816 | 43.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 1.437 | 2.06 | 23.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.182 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.008 | 0.283 |
Net Receivables
| 56.96 | 62.676 | 53.354 | 74.624 | 50.839 | 64.642 | 60.623 | 62.984 | 80.589 | 83.502 | 55.738 | 58.968 | 29.244 | 30.24 | 29.796 | 25.205 | 27.503 | 29.738 | 41.486 | 40.562 | 38.31 | 50.814 | 21.084 | 35.94 | 36.207 | 34.494 | 36.291 | 31.104 | 31.491 | 28.24 | 29.511 | 22.644 | 25.973 | 20.055 | 25.202 | 34.955 | 36.787 | 44.29 | 66.709 | 65.558 | 65.097 | 51.022 | 36.036 | 47.673 | 29.715 | 31.336 | 25.26 | 26.223 | 25.674 | 23.857 | 19.512 | 17.601 | 13.981 | 16.056 | 12.404 | 8.129 | 6.452 | 6.693 | 4.061 | 2.06 | 3.939 | 4.163 | 5.44 | 6.232 | 11.3 | 9.832 | 8.352 | 6.363 | 7.917 | 10.81 | 10.388 | 9.068 | 10.526 | 10.417 | 10.808 | 8.974 | 8.198 | 8.379 | 7.756 | 6.449 | 7.352 | 5.756 | 4.795 | 4.105 | 4.482 | 4.401 | 3.215 | 3.102 | 1.73 | 2.72 | 2.156 | 0 | 1.954 | 2.281 | 2.324 | 2.291 | 1.545 | 0.815 | 0.709 | 0.678 | 0.21 | 0.001 |
Inventory
| 0 | 0 | 0 | 24.862 | 27.494 | 30.301 | 28.799 | 26.696 | 28.181 | 29.635 | 31.062 | 34.097 | 35.898 | 38.025 | 40.792 | 40.666 | 42.714 | 44.717 | 46.684 | 50.378 | 32.322 | 34.051 | 0 | 0 | 0 | 0 | 2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 7.819 | 5.962 | 10.059 | 5.032 | 9.131 | 6.466 | 4.514 | 4.662 | 5.373 | 3.91 | 3.152 | 4.044 | 4.595 | 5.921 | 5.253 | 4.9 | 6.829 | 35.809 | 5.942 | 12.367 | 10.33 | 7.788 | 9.222 | 7.185 | 8.209 | 6.733 | 8.68 | 4.068 | 4.646 | 7.478 | 2.888 | 4.607 | 3.582 | 4.331 | 3.934 | 6.245 | 6.057 | 8.373 | 5.697 | 6.39 | 5.873 | 3.939 | 3.258 | 2.884 | 2.999 | 1.925 | 4.892 | 2.492 | 5.909 | 3.419 | 4.948 | 1.225 | 2.579 | 2.979 | 2.338 | 0.078 | 1.188 | 1.165 | 1.536 | 0.932 | 0.044 | 1.103 | 1.001 | 1.035 | 0.425 | 0.378 | 0.308 | 0.685 | 1.643 | 0.547 | 0.595 | 0.295 | 0.329 | 0.33 | 0.37 | 0.31 | 0.34 | 0.336 | 0.239 | 0.285 | 0.252 | 0.285 | 0.212 | 0.206 | 0.229 | 0.221 | 0.149 | 0.224 | 0.137 | 0.171 | 0.139 | 0.076 | 0.053 | 0.047 | 0.039 | 0.064 | 0.108 | 0.118 | 0.082 | 0 | 0 | 0 |
Total Current Assets
| 64.779 | 68.638 | 63.413 | 79.656 | 59.97 | 71.108 | 65.137 | 67.646 | 85.962 | 87.412 | 58.89 | 63.012 | 33.839 | 36.161 | 35.049 | 30.105 | 34.332 | 65.547 | 47.428 | 52.929 | 48.64 | 58.602 | 35.245 | 43.125 | 44.416 | 41.398 | 49.21 | 36.488 | 40.255 | 36.42 | 32.399 | 27.251 | 29.555 | 26.538 | 30.646 | 43.861 | 44.021 | 57.479 | 115.536 | 71.948 | 70.97 | 54.961 | 39.294 | 50.557 | 32.714 | 33.261 | 30.152 | 30.584 | 36.459 | 27.276 | 24.46 | 21.532 | 16.56 | 19.035 | 16.179 | 11.019 | 31.319 | 8.737 | 5.596 | 4.14 | 5.12 | 5.267 | 7.916 | 8.24 | 12.852 | 11.608 | 10.107 | 7.953 | 9.56 | 11.888 | 10.983 | 9.363 | 10.856 | 10.747 | 11.178 | 9.283 | 8.537 | 8.715 | 7.995 | 6.735 | 7.604 | 6.041 | 5.007 | 4.311 | 4.711 | 4.621 | 3.364 | 3.326 | 1.867 | 2.891 | 3.477 | 3.165 | 2.007 | 2.328 | 2.363 | 2.356 | 1.653 | 0.933 | 0.791 | 0.681 | 0.217 | 0.283 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,160.733 | 1,350.39 | 1,350.258 | 1,355.368 | 1,383.822 | 1,396.029 | 1,407.885 | 1,137.965 | 1,133.577 | 1,177.473 | 1,216.557 | 1,093.809 | 888.702 | 563.709 | 672.915 | 719.24 | 725.955 | 743.489 | 1,335.845 | 1,518.86 | 1,504.205 | 1,546.059 | 1,528.565 | 1,197.263 | 1,198.483 | 1,161.997 | 1,148.928 | 1,174.639 | 1,127.784 | 1,062.292 | 1,048.979 | 1,054.055 | 1,050.584 | 1,037.079 | 1,081.598 | 1,161.47 | 1,207.227 | 1,753.615 | 1,869.823 | 1,991.92 | 2,029.976 | 1,506.102 | 1,337.431 | 882.304 | 622.116 | 680.831 | 646.209 | 711.059 | 675.79 | 655.134 | 485.573 | 359.096 | 324.078 | 323.09 | 361.398 | 267.679 | 129.878 | 128.599 | 126.763 | 126.172 | 127.808 | 129.75 | 127.494 | 124.117 | 120.831 | 119.953 | 114.081 | 115.952 | 116.962 | 119.699 | 119.627 | 112.107 | 102.649 | 96.177 | 87.82 | 76.528 | 73.093 | 70.772 | 69.424 | 62.97 | 57.727 | 51.264 | 46.444 | 40.565 | 37.168 | 31.378 | 29.282 | 28.304 | 19.513 | 17.281 | 15.66 | 11.896 | 10.395 | 9.259 | 8.213 | 6.15 | 5.673 | 4.123 | 3.469 | 2.858 | 2.467 | 0 |
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 | 5.831 | 6.089 | 5.934 | 6.029 | 6.407 | 7.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -89.552 | 0 | -67.092 | -0.381 | -0.017 | -0.297 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.952 | -28.11 | -29.181 | -31.433 | 0 | 0 | 0 | -34.715 | -33.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.831 | 6.089 | 5.934 | 6.029 | 6.407 | 7.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.49 | 0 | 0.083 | 0.381 | 0.017 | 0.297 | 0.66 | 0.905 | 0.821 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.302 | 1.02 | 0.399 | 0 | 0 | 0 | 1.073 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 51.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.062 | 68.985 | 67.009 | 63.483 | 68.901 | 74.094 | 76.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.39 | 0 | 0.381 | 5.199 | 2.898 | 28.418 | 31.715 | 33.975 | 33.715 | 27.808 | 28.161 | 31.034 | 33.879 | 36.213 | 35.698 | 33.642 | 33.038 | 14.257 | 2.737 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.703 | 5.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.552 | 0 | 67.092 | 0.381 | 0.017 | 0.297 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.226 | 0.317 | 0 | 0 | 0.215 | 0 | 0 | 33.952 | 28.11 | 29.181 | 31.433 | 0 | 0 | 0 | 34.715 | 33.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | -716.89 | 0.382 | 0 | 0 | 97.477 | 82.462 | 78.47 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.007 | 0.006 | 0.008 |
Total Non-Current Assets
| 1,250.285 | 1,419.375 | 1,417.35 | 1,419.232 | 1,452.74 | 1,470.42 | 1,484.94 | 1,138.87 | 1,134.398 | 1,178.063 | 1,216.557 | 1,093.809 | 888.702 | 563.709 | 672.915 | 719.24 | 725.955 | 743.489 | 1,378.426 | 1,519.086 | 1,504.903 | 1,551.258 | 1,531.463 | 1,225.896 | 1,230.198 | 1,195.972 | 1,182.88 | 1,202.749 | 1,156.965 | 1,093.725 | 1,082.858 | 1,090.268 | 1,086.282 | 1,071.794 | 1,114.643 | 1,175.727 | 1,209.964 | 1,756.39 | 1,869.823 | 1,991.92 | 2,029.976 | 1,557.159 | 1,337.431 | 882.304 | 646.116 | 684.534 | 651.292 | 716.89 | 682.261 | 661.068 | 491.602 | 462.98 | 413.583 | 401.56 | 361.398 | 275.179 | 129.878 | 128.599 | 126.763 | 126.172 | 127.808 | 129.75 | 127.494 | 124.117 | 120.831 | 119.953 | 114.081 | 115.952 | 116.962 | 119.699 | 119.627 | 112.107 | 102.649 | 96.177 | 87.82 | 76.528 | 73.093 | 70.772 | 69.424 | 62.97 | 57.727 | 51.264 | 46.444 | 40.565 | 37.168 | 31.378 | 29.282 | 28.304 | 19.513 | 17.281 | 15.66 | 11.896 | 10.395 | 9.259 | 8.213 | 6.15 | 5.673 | 4.123 | 3.534 | 2.865 | 2.473 | 0.008 |
Total Assets
| 1,315.064 | 1,488.013 | 1,480.763 | 1,498.888 | 1,512.71 | 1,541.528 | 1,550.077 | 1,206.516 | 1,220.36 | 1,265.475 | 1,275.447 | 1,156.821 | 922.541 | 599.87 | 707.964 | 749.345 | 760.287 | 809.036 | 1,425.854 | 1,572.015 | 1,553.543 | 1,609.86 | 1,566.708 | 1,269.021 | 1,274.614 | 1,237.37 | 1,232.09 | 1,239.237 | 1,197.22 | 1,130.145 | 1,115.257 | 1,117.519 | 1,115.837 | 1,098.332 | 1,145.289 | 1,219.588 | 1,253.985 | 1,813.869 | 1,985.359 | 2,063.868 | 2,100.946 | 1,612.12 | 1,376.725 | 932.861 | 678.83 | 717.795 | 681.444 | 747.474 | 718.72 | 688.344 | 516.062 | 484.512 | 430.143 | 420.595 | 377.577 | 286.198 | 161.197 | 137.336 | 132.36 | 130.313 | 132.927 | 135.017 | 135.41 | 132.357 | 133.682 | 131.561 | 124.188 | 123.905 | 126.522 | 131.587 | 130.609 | 121.47 | 113.504 | 106.924 | 98.998 | 85.811 | 81.63 | 79.487 | 77.419 | 69.704 | 65.331 | 57.305 | 51.451 | 44.876 | 41.88 | 35.999 | 32.647 | 31.63 | 21.379 | 20.172 | 19.137 | 15.061 | 12.402 | 11.587 | 10.576 | 8.505 | 7.325 | 5.056 | 4.325 | 3.546 | 2.691 | 0.291 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 90.791 | 98.715 | 85.39 | 83.978 | 76.038 | 89.094 | 93.373 | 82.298 | 102.172 | 97.913 | 84.33 | 73.009 | 50.641 | 56.354 | 51.265 | 33.507 | 33.782 | 43.718 | 40.848 | 45.016 | 47.771 | 56.839 | 42.35 | 35.168 | 34.496 | 32.767 | 31.107 | 31.952 | 26.466 | 31.224 | 32.039 | 27.199 | 31.076 | 30.268 | 37.72 | 47.911 | 57.652 | 62.084 | 87.313 | 110.209 | 98.308 | 96.219 | 57.808 | 49.51 | 37.817 | 55.182 | 53.823 | 62.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.538 | 17 | 20.397 | 14.114 | 11.327 | 10.739 | 15.127 | 17.945 | 17.549 | 14.709 | 20.14 | 18.509 | 10.198 | 11.906 | 11.961 | 14.173 | 12.31 | 12.622 | 9.523 | 11.195 | 9.327 | 7.308 | 6.552 | 4.844 | 3.646 | 2.191 | 4.444 | 5.684 | 3.306 | 2.152 | 2.801 | 2.807 | 2.09 | 2.604 | 1.246 | 1.507 | 0.63 | 0.138 | 0.003 |
Short Term Debt
| 19.486 | 55.086 | 20.392 | 67.902 | 67.697 | 35.057 | 31.261 | 56.747 | 56.278 | 54.117 | 53.671 | 9.157 | 171.234 | 179.401 | 269.704 | 303.918 | 314.548 | 8.051 | 8.103 | 9.712 | 7.143 | 7.047 | 1.732 | 0 | 1.936 | 1.761 | 1.591 | 2.011 | 1.804 | 1.602 | 1.406 | 2.431 | 2.184 | 1.943 | 1.709 | 2.977 | 2.63 | 2.292 | 3.046 | 0.448 | 2.656 | 2.279 | 1.915 | 1.836 | 6.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.9 | 41.65 | 46.8 | 49.25 | 41.75 | 39.65 | 36.5 | 37.65 | 36.65 | 37.95 | 38.35 | 41.7 | 42.5 | 39.3 | 32.05 | 36.2 | 27.15 | 23.25 | 24.89 | 23.94 | 26.35 | 25.6 | 23.05 | 22.3 | 20 | 17.75 | 13 | 13.5 | 10.05 | 11 | 12.909 | 4.467 | 0.059 | 0 | 0.111 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.018 | 4.023 | 4.013 | 14.013 | 13.933 | 0 | 0 | 0 | 0 | 0 | 10 | 6 | 6 | 6 | 4 | 5 | 5 | 6.279 | 8.719 | 8.502 | 8.417 | 2.616 | 0.845 | 0 | -0.015 | 0.071 | 0.254 | -0.167 | -0.017 | -0.004 | 0.005 | -1.042 | -0.802 | 0.82 | 1.054 | 2.545 | 2.899 | 3.209 | 7.957 | -0.448 | 8.225 | 5.799 | 5.301 | 2.429 | -6.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 16.136 | 23.343 | 12.257 | 10.209 | 2.284 | 14.635 | 16.798 | 20.194 | 60.342 | 89.323 | 32.015 | 54.869 | 47.167 | 41.989 | 18.883 | 11.603 | 9.345 | 3.262 | 2.653 | 2.191 | 2.888 | 7.707 | 4.511 | 11.692 | 11.828 | 7.576 | 7.748 | 2.707 | 1.841 | 4.765 | 13.535 | 9.586 | 10.12 | 4.747 | 6.959 | 5.373 | 6.031 | 2.292 | 3.046 | 17.773 | 22.92 | 25.197 | 14.519 | 7.957 | 6.119 | 7.209 | 0.957 | 0 | 49.599 | 66.121 | 51.618 | 52.636 | 22.563 | 41.901 | 34.308 | 13.679 | 8.451 | 11.353 | 10.849 | 6.789 | 8.177 | 15.972 | 16.155 | 0.255 | 4.409 | 1.793 | 1.159 | 0.353 | 0.137 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.189 | 0.585 | 0 | 1.816 | 0.785 | 0.699 | 0.349 | 0.1 | 0 | 0 | 0 | 0 | 0.547 | 0.6 | 1.166 | 0.529 | 0.329 | 0.253 | 0.009 | 0 | 0 | 0 |
Total Current Liabilities
| 130.431 | 181.167 | 122.052 | 176.102 | 159.952 | 138.786 | 141.432 | 159.239 | 218.792 | 241.353 | 180.016 | 143.035 | 275.042 | 283.744 | 343.852 | 354.028 | 362.675 | 61.31 | 60.323 | 65.421 | 66.219 | 74.209 | 49.438 | 46.86 | 48.245 | 42.175 | 40.7 | 36.503 | 30.094 | 37.587 | 46.985 | 38.174 | 42.578 | 37.778 | 47.442 | 58.806 | 69.212 | 69.877 | 101.362 | 127.982 | 132.109 | 129.494 | 79.543 | 61.732 | 43.936 | 62.391 | 54.78 | 62.722 | 49.599 | 66.121 | 51.618 | 52.636 | 22.563 | 41.901 | 34.308 | 13.679 | 8.451 | 52.253 | 52.499 | 53.589 | 57.427 | 57.722 | 55.805 | 50.293 | 59.059 | 58.839 | 53.222 | 50.03 | 52.576 | 57.84 | 57.245 | 49.599 | 50.909 | 47.29 | 41.759 | 35.088 | 35.846 | 38.311 | 39.773 | 35.22 | 34.734 | 30.108 | 28.945 | 24.143 | 21.593 | 17.3 | 16.193 | 16.656 | 6.657 | 4.503 | 5.684 | 3.417 | 2.699 | 3.401 | 3.973 | 2.619 | 2.932 | 1.499 | 1.516 | 0.63 | 0.138 | 0.003 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 190.159 | 213.411 | 245.677 | 232.938 | 248.312 | 303.116 | 316.658 | 215.012 | 231.76 | 280.547 | 283.384 | 334.733 | 140.668 | 141.765 | 135.895 | 103.339 | 104.622 | 411.765 | 423.684 | 417.119 | 412.234 | 463.978 | 446.566 | 288.33 | 284.139 | 259.37 | 245.946 | 247.774 | 215.945 | 181.649 | 160.684 | 139.818 | 131.71 | 125.171 | 149.028 | 130.967 | 105.141 | 537.188 | 564.258 | 453.094 | 519.75 | 358.465 | 279.619 | 186.153 | 212.494 | 212.874 | 194.523 | 168.739 | 152.643 | 121.665 | 72.197 | 96.56 | 86.459 | 62.369 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0.156 | 1.3 | 0.6 | 0.6 | 2.25 | 1.45 | 1.075 | 0.675 | 0.9 | 0.925 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.475 | 198.039 | 182.077 | 123.849 | 86.154 | 57.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.35 | 79.556 | 65.289 | 74.175 | 72.912 | 35.382 | 34.495 | 39.902 | 40.666 | 58.822 | 59.556 | 54.737 | 27.829 | 29.824 | 29.166 | 30.085 | 35.239 | 34.68 | 17.265 | 18.476 | 17.636 | 18.205 | 17.962 | 18.555 | 19.324 | 20.179 | 17.788 | 17.247 | 16.791 | 17.919 | 18.028 | 18.461 | 16.35 | 16.7 | 16.521 | 16.858 | 16.123 | 14.198 | 13.154 | 11.018 | 9.787 | 10.371 | 9.489 | 7.134 | 6.72 | 5.849 | 6.994 | 6.429 | 5.719 | 5.05 | 4.525 | 3.934 | 3.473 | 2.739 | 2.892 | 2.369 | 1.462 | 1.111 | 0.808 | 0.598 | 0.449 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 238.47 | 262.199 | 269.057 | 213.245 | 237.272 | 238.689 | 253.665 | 201.342 | 205.413 | 250.182 | 298.664 | 268.957 | 254.928 | 249.159 | 294.433 | 301.7 | 291.306 | 275.105 | 270.54 | 268.684 | 254.212 | 244.828 | 236.212 | 165.02 | 177.323 | 168.695 | 169.291 | 165.296 | 162.016 | 126.135 | 128.411 | 151.004 | 148.262 | 133.017 | 136.678 | 143.007 | 142.395 | 249.447 | 2.051 | 3.444 | 3.744 | 4.03 | 4.303 | 4.414 | 44.213 | 50.129 | 40.476 | 40.703 | 40.786 | 45.36 | 40.262 | 35.175 | 30.447 | 29.64 | 11.994 | 10.907 | 5.562 | 5.389 | 5.388 | 5.453 | 5.374 | 5.3 | 5.243 | 5.983 | 5.946 | 5.841 | 5.696 | 7.697 | 7.628 | 7.554 | 7.783 | 6.474 | 6.299 | 6.09 | 5.866 | 4.039 | 3.914 | 3.828 | 3.743 | 2.878 | 2.764 | 2.633 | 0.364 | 0.231 | 0.198 | 0.167 | 0.149 | 0.131 | 0.12 | 0.088 | 0.079 | 0.084 | 0.835 | 0.803 | 0.781 | 0.743 | 0.729 | 0.742 | 0.727 | 0.969 | 0.784 | 0 |
Total Non-Current Liabilities
| 428.629 | 475.61 | 514.734 | 446.183 | 485.584 | 541.805 | 570.323 | 416.354 | 437.173 | 530.729 | 582.048 | 603.69 | 395.596 | 390.924 | 430.328 | 405.039 | 395.928 | 686.87 | 694.224 | 687.159 | 666.446 | 708.806 | 682.778 | 453.35 | 461.462 | 428.065 | 415.237 | 413.07 | 377.961 | 307.784 | 289.095 | 290.822 | 279.972 | 258.188 | 285.706 | 273.974 | 247.536 | 786.635 | 808.134 | 734.133 | 770.86 | 560.519 | 442.988 | 283.577 | 291.202 | 302.905 | 275.665 | 268.264 | 252.985 | 221.762 | 140.288 | 161.559 | 146.072 | 122.094 | 77.233 | 45.587 | 22.827 | 23.865 | 23.025 | 23.658 | 23.336 | 23.855 | 24.567 | 26.162 | 23.733 | 23.088 | 22.487 | 25.616 | 25.656 | 26.015 | 24.133 | 23.173 | 22.82 | 22.948 | 21.989 | 18.237 | 17.068 | 14.846 | 13.53 | 13.249 | 12.253 | 9.767 | 7.084 | 6.081 | 7.193 | 6.596 | 5.868 | 5.181 | 4.645 | 6.222 | 3.553 | 2.979 | 5.028 | 3.772 | 2.843 | 4.104 | 2.988 | 2.415 | 1.852 | 1.869 | 1.709 | 0 |
Total Liabilities
| 559.06 | 656.777 | 636.786 | 622.285 | 645.536 | 680.591 | 711.755 | 575.593 | 655.965 | 772.082 | 762.064 | 746.725 | 670.638 | 674.668 | 774.18 | 759.067 | 758.603 | 748.18 | 754.547 | 752.58 | 732.665 | 783.015 | 732.216 | 500.21 | 509.707 | 470.24 | 455.937 | 449.573 | 408.055 | 345.371 | 336.08 | 328.996 | 322.55 | 295.966 | 333.148 | 332.78 | 316.748 | 856.512 | 909.496 | 862.115 | 902.969 | 690.013 | 522.531 | 345.309 | 335.138 | 365.296 | 330.445 | 330.986 | 302.584 | 287.883 | 191.906 | 214.195 | 168.635 | 163.995 | 111.541 | 59.266 | 31.278 | 76.118 | 75.524 | 77.247 | 80.762 | 81.577 | 80.373 | 76.454 | 82.792 | 81.927 | 75.709 | 75.646 | 78.232 | 83.854 | 81.377 | 72.772 | 73.729 | 70.238 | 63.748 | 53.325 | 52.913 | 53.156 | 53.303 | 48.468 | 46.987 | 39.875 | 36.029 | 30.224 | 28.786 | 23.896 | 22.06 | 21.837 | 11.302 | 10.725 | 9.236 | 6.396 | 7.726 | 7.173 | 6.815 | 6.724 | 5.92 | 3.914 | 3.368 | 2.499 | 1.847 | 0.003 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,790.385 | 1,792.817 | 1,790.559 | 1,790.698 | 1,781.954 | 1,781.957 | 1,765.442 | 1,656.394 | 1,654.211 | 1,654.211 | 1,654.211 | 1,595.569 | 1,500.725 | 1,482.249 | 1,482.249 | 1,482.249 | 1,475.268 | 1,475.268 | 1,466.506 | 1,464.459 | 1,448.209 | 1,448.069 | 1,441.773 | 1,288.201 | 1,281.317 | 1,286.103 | 1,295.961 | 1,295.851 | 1,274.208 | 1,274.208 | 1,274.195 | 1,260.916 | 1,256.673 | 1,256.674 | 1,256.63 | 1,255.435 | 1,256.665 | 1,252.315 | 1,252.315 | 1,236.957 | 1,236.325 | 963.377 | 884.676 | 595.866 | 354.373 | 351.957 | 351.957 | 350.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,112.96 | -1,036.202 | -1,020.503 | -978.789 | -983.404 | -985.659 | -988.795 | -1,082.738 | -1,152 | -1,221.109 | -1,199.241 | -1,242.109 | -1,309.721 | -1,616.834 | -1,606.849 | -1,549.122 | -1,535.938 | -1,474.779 | -853.689 | -701.765 | -689.465 | -679.003 | -663.249 | -573.045 | -576.264 | -573.708 | -567.079 | -548.469 | -534.838 | -536.591 | -539.65 | -520.601 | -512.601 | -500.373 | -488.402 | -412.755 | -361.352 | -335.051 | -213.843 | -71.654 | -73.656 | -84.545 | -64.889 | -44.025 | -44.827 | -29.823 | -28.469 | 39.718 | 40.704 | 27.431 | 24.774 | 30.305 | 25.494 | 22.177 | 26.742 | 30.889 | 31.721 | 39.236 | 37.068 | 37.101 | 36.257 | 37.571 | 39.219 | 40.081 | 35.023 | 33.878 | 32.886 | 32.698 | 32.711 | 32.276 | 31.524 | 31.099 | 29.967 | 27.271 | 26.258 | 24.022 | 20.469 | 18.496 | 16.411 | 13.662 | 10.991 | 10.237 | 9.523 | 8.59 | 7.229 | 6.05 | 4.568 | 4.045 | 4.099 | 3.711 | 3.72 | 3.667 | 3.29 | 2.778 | 1.864 | 0.931 | 0.554 | 0.291 | 0.106 | -0.015 | -0.019 | -0.012 |
Accumulated Other Comprehensive Income/Loss
| 6.375 | 6.375 | 6.375 | 2.715 | 2.715 | 2.715 | 2.715 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 6.266 | 3.551 | 3.551 | 3.551 | 3.551 | 7.073 | 7.073 | 3.522 | 3.522 | 3.522 | 3.522 | 3.522 | 3.522 | 3.522 | 3.522 | 3.522 | 3.522 | 5.883 | 5.883 | 5.907 | 6.231 | 8.463 | 7.284 | 9.616 | 10.581 | 0.611 | -0.043 | -0.05 | 1.194 | 0.623 | 1.005 | 1.569 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.618 | 1.422 | 1.411 | 1.362 | 1.236 | 1.026 | 0.875 | 0.171 | 0.333 | 0.137 | 0.114 | 0.078 | 0.059 | -2.781 | -2.781 | -2.781 | 0 | 0 | 0 | -1.107 | 0 | 0 | 0 | -0.116 | -0.145 | -0.066 | -0.075 |
Other Total Stockholders Equity
| 72.204 | 68.246 | 67.546 | 61.979 | 65.909 | 61.924 | 58.96 | 51.001 | 55.918 | 54.025 | 52.147 | 50.37 | 54.633 | 53.521 | 52.118 | 50.885 | 56.088 | 54.101 | 52.224 | 50.475 | 55.868 | 54.228 | 52.417 | 50.104 | 56.303 | 47.662 | 40.198 | 38.76 | 46.273 | 43.635 | 41.11 | 44.686 | 45.693 | 42.543 | 40.391 | 40.606 | 38.402 | 34.21 | 31.508 | 30.543 | 29.077 | 34.812 | 27.123 | 26.095 | 23.565 | 29.754 | 27.554 | 25.837 | 374.238 | 372.407 | 298.377 | 238.443 | 236.093 | 234.423 | 239.294 | 196.043 | 98.198 | 21.982 | 19.767 | 15.965 | 15.908 | 15.868 | 15.818 | 15.822 | 15.867 | 15.756 | 15.593 | 15.561 | 15.578 | 15.456 | 17.708 | 17.599 | 9.809 | 9.415 | 8.991 | 6.846 | 6.826 | 6.423 | 6.343 | 6.338 | 6.328 | 6.318 | 5.729 | 5.729 | 5.729 | 5.939 | 5.94 | 5.44 | 8.509 | 8.518 | 8.962 | 4.998 | 1.386 | 1.636 | 3.004 | 0.851 | 0.852 | 0.852 | 0.968 | 1.208 | 0.929 | 0.375 |
Total Shareholders Equity
| 756.004 | 831.236 | 843.977 | 876.603 | 867.174 | 860.937 | 838.322 | 630.923 | 564.395 | 493.393 | 513.383 | 410.096 | 251.903 | -74.798 | -66.216 | -9.722 | 1.684 | 60.856 | 671.307 | 819.435 | 820.878 | 826.845 | 834.492 | 768.811 | 764.907 | 767.13 | 776.153 | 789.664 | 789.165 | 784.774 | 779.177 | 788.523 | 793.287 | 802.366 | 812.141 | 886.808 | 937.237 | 957.357 | 1,075.863 | 1,201.753 | 1,197.977 | 922.107 | 854.194 | 587.552 | 343.692 | 352.499 | 350.999 | 416.488 | 416.136 | 400.461 | 324.156 | 270.317 | 261.508 | 256.6 | 266.036 | 226.932 | 129.919 | 61.218 | 56.836 | 53.066 | 52.165 | 53.44 | 55.037 | 55.902 | 50.89 | 49.634 | 48.479 | 48.259 | 48.289 | 47.733 | 49.232 | 48.698 | 39.776 | 36.686 | 35.25 | 32.486 | 28.717 | 26.33 | 24.116 | 21.236 | 18.344 | 17.43 | 15.422 | 14.651 | 13.094 | 12.103 | 10.586 | 9.544 | 9.826 | 9.447 | 9.901 | 8.665 | 4.675 | 4.414 | 3.761 | 1.782 | 1.405 | 1.142 | 0.957 | 1.047 | 0.843 | 0.287 |
Total Equity
| 756.004 | 831.236 | 843.977 | 876.603 | 867.174 | 860.937 | 838.322 | 630.923 | 564.395 | 493.393 | 513.383 | 410.096 | 251.903 | -74.798 | -66.216 | -9.722 | 1.684 | 60.856 | 671.307 | 819.435 | 820.878 | 826.845 | 834.492 | 768.811 | 764.907 | 767.13 | 776.153 | 789.664 | 789.165 | 784.774 | 779.177 | 788.523 | 793.287 | 802.366 | 812.141 | 886.808 | 937.237 | 957.357 | 1,075.863 | 1,201.753 | 1,197.977 | 922.107 | 854.194 | 587.552 | 343.692 | 352.499 | 350.999 | 416.488 | 416.136 | 400.461 | 324.156 | 270.317 | 261.508 | 256.6 | 266.036 | 226.932 | 129.919 | 61.218 | 56.836 | 53.066 | 52.165 | 53.44 | 55.037 | 55.902 | 50.89 | 49.634 | 48.479 | 48.259 | 48.289 | 47.733 | 49.232 | 48.698 | 39.776 | 36.686 | 35.25 | 32.486 | 28.717 | 26.33 | 24.116 | 21.236 | 18.344 | 17.43 | 15.422 | 14.651 | 13.094 | 12.103 | 10.586 | 9.793 | 10.077 | 9.447 | 9.901 | 8.665 | 4.675 | 4.414 | 3.761 | 1.782 | 1.405 | 1.142 | 0.957 | 1.047 | 0.843 | 0.287 |
Total Liabilities & Shareholders Equity
| 1,315.064 | 1,488.013 | 1,480.763 | 1,498.888 | 1,512.71 | 1,541.528 | 1,550.077 | 1,206.516 | 1,220.36 | 1,265.475 | 1,275.447 | 1,156.821 | 922.541 | 599.87 | 707.964 | 749.345 | 760.287 | 809.036 | 1,425.854 | 1,572.015 | 1,553.543 | 1,609.86 | 1,566.708 | 1,269.021 | 1,274.614 | 1,237.37 | 1,232.09 | 1,239.237 | 1,197.22 | 1,130.145 | 1,115.257 | 1,117.519 | 1,115.837 | 1,098.332 | 1,145.289 | 1,219.588 | 1,253.985 | 1,813.869 | 1,985.359 | 2,063.868 | 2,100.946 | 1,612.12 | 1,376.725 | 932.861 | 678.83 | 717.795 | 681.444 | 747.474 | 718.72 | 688.344 | 516.062 | 484.512 | 430.143 | 420.595 | 377.577 | 286.198 | 161.197 | 137.336 | 132.36 | 130.313 | 132.927 | 135.017 | 135.41 | 132.357 | 133.682 | 131.561 | 124.188 | 123.905 | 126.522 | 131.587 | 130.609 | 121.47 | 113.504 | 106.924 | 98.998 | 85.811 | 81.63 | 79.487 | 77.419 | 69.704 | 65.331 | 57.305 | 51.451 | 44.876 | 41.88 | 35.999 | 32.647 | 31.63 | 21.379 | 20.172 | 19.137 | 15.061 | 12.402 | 11.587 | 10.576 | 8.505 | 7.325 | 5.056 | 4.325 | 3.546 | 2.691 | 0.291 |