Summit Midstream Partners, LP
NYSE:SMLP
38.05 (USD) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 348.044 | 16.645 | 17.097 | 13.613 | 22.631 | 11.808 | 10.45 | 12.367 | 8.559 | 7.349 | 5.505 | 7.211 | 16.233 | 15.544 | 50.272 | 36.571 | 67.694 | 32.34 | 5.05 | 0.535 | 5.3 | 4.345 | 0.37 | 8.212 | 3.366 | 1.43 | 2.911 | 2.588 | 6.285 | 7.428 | 7.597 | 6.743 | 13.087 | 19.411 | 5.459 | 26.973 | 13.154 | 26.428 | 14.133 | 23.43 | 10.404 | 18.764 | 15.283 | 30.123 | 2.817 | 7.895 | 4.747 | 7.595 | 15.462 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 348.044 | 16.645 | 17.097 | 13.613 | 22.631 | 11.808 | 10.45 | 12.367 | 8.559 | 7.349 | 5.505 | 7.211 | 16.233 | 15.544 | 50.272 | 36.571 | 67.694 | 32.34 | 5.05 | 0.535 | 5.3 | 4.345 | 0.37 | 8.212 | 3.366 | 1.43 | 2.911 | 2.588 | 6.285 | 7.428 | 7.597 | 6.743 | 13.087 | 19.411 | 5.459 | 26.973 | 13.154 | 26.428 | 14.133 | 23.43 | 10.404 | 18.764 | 15.283 | 30.123 | 2.817 | 7.895 | 4.747 | 7.595 | 15.462 |
| Net Receivables
| 66.587 | 76.275 | 78.915 | 60.426 | 62.888 | 75.287 | 57.593 | 59.392 | 59.209 | 62.121 | 68.473 | 61.233 | 54.301 | 61.932 | 76.497 | 77.199 | 83.648 | 102.118 | 88.889 | 84.125 | 91.978 | 97.936 | 85.458 | 80.166 | 68.811 | 72.301 | 61.267 | 55.837 | 53.669 | 97.364 | 52.448 | 48.305 | 49.55 | 84.022 | 45.902 | 51.739 | 48.95 | 83.612 | 49.337 | 53.345 | 47.104 | 54.256 | 34.911 | 33.664 | 37.029 | 34.278 | 25.954 | 29.217 | 27.476 |
| Inventory
| 0 | 0 | 1.798 | 1.264 | 0.652 | 1.723 | 3.514 | 3.333 | 3.921 | 12.223 | 0.756 | 0.314 | 8.067 | 0 | 0.024 | 5.048 | 4.057 | 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 |
| Other Current Assets
| 5.935 | 5.502 | 3.159 | 7.489 | 8.033 | 8.724 | 4.834 | 3.716 | 4.771 | 5.676 | 11.388 | 11.09 | 12.167 | 4.623 | 4.559 | 4.252 | 4.265 | 5.018 | 5.525 | 2.011 | 2.812 | 3.971 | 4.36 | 2.594 | 3.535 | 4.327 | 4.785 | 2.264 | 3.24 | 4.309 | 4.766 | 2.138 | 2.887 | 3.21 | 3.773 | 1.648 | 2.51 | 3.289 | 3.771 | 2.044 | 3.015 | 3.089 | 2.354 | 1.114 | 1.616 | 2.19 | 2.238 | 0.75 | 1.966 |
| Total Current Assets
| 420.566 | 98.422 | 100.969 | 82.792 | 94.204 | 97.542 | 76.391 | 78.808 | 76.46 | 87.369 | 86.122 | 79.848 | 90.768 | 82.099 | 131.352 | 123.07 | 159.664 | 139.476 | 99.464 | 86.671 | 100.09 | 106.252 | 90.188 | 90.972 | 75.712 | 78.058 | 68.963 | 60.689 | 63.194 | 109.101 | 64.811 | 57.186 | 65.524 | 106.643 | 55.134 | 80.36 | 64.614 | 113.329 | 67.241 | 78.819 | 60.523 | 76.109 | 52.548 | 64.901 | 41.462 | 44.363 | 32.939 | 37.562 | 44.904 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,447.443 | 1,711.337 | 1,695.459 | 1,703.967 | 1,712.494 | 1,718.754 | 1,477.051 | 1,531.45 | 1,706.146 | 1,726.082 | 1,748.174 | 1,768.897 | 1,788.222 | 1,817.546 | 1,840.284 | 1,855.889 | 1,869.882 | 1,882.251 | 1,899.281 | 1,878.851 | 1,873.929 | 1,963.713 | 1,911.63 | 1,887.759 | 1,858.312 | 1,795.129 | 1,884.569 | 1,859.953 | 1,854.083 | 1,853.671 | 1,853.058 | 1,846.147 | 1,833.765 | 1,463.802 | 1,448.548 | 1,438.798 | 1,426.143 | 1,235.652 | 1,235.1 | 1,198.727 | 1,177.156 | 980.341 | 957.555 | 1,000.488 | 691.718 | 681.993 | 672.82 | 660.203 | 638.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 16.211 | 265.062 | 265.062 | 265.062 | 61.689 | 115.888 | 115.888 | 115.888 | 115.888 | 117.766 | 99.677 | 45.478 | 45.478 | 45.478 | 45.478 | 45.478 |
| Intangible Assets
| 147.304 | 175.592 | 182.195 | 188.357 | 193.786 | 198.718 | 144.002 | 156.877 | 167.649 | 172.927 | 180.017 | 186.525 | 192.378 | 199.566 | 207.766 | 215.901 | 224.076 | 232.278 | 243.773 | 251.25 | 258.711 | 273.416 | 281.207 | 286.665 | 293.771 | 301.345 | 392.035 | 402.02 | 411.778 | 421.452 | 431.713 | 441.961 | 452.667 | 438.093 | 448.293 | 458.625 | 468.737 | 466.866 | 476.334 | 486.079 | 494.825 | 452.994 | 464.809 | 437.895 | 282.448 | 285.54 | 288.674 | 290.482 | 296.713 |
| Goodwill and Intangible Assets
| 147.304 | 175.592 | 182.195 | 188.357 | 193.786 | 198.718 | 144.002 | 156.877 | 167.649 | 172.927 | 180.017 | 186.525 | 192.378 | 199.566 | 207.766 | 215.901 | 224.076 | 232.278 | 243.773 | 267.461 | 274.922 | 289.627 | 297.418 | 302.876 | 309.982 | 317.556 | 408.246 | 418.231 | 427.989 | 437.663 | 447.924 | 458.172 | 468.878 | 454.304 | 713.355 | 723.687 | 733.799 | 528.555 | 592.222 | 601.967 | 610.713 | 568.882 | 582.575 | 537.572 | 327.926 | 331.018 | 334.152 | 335.96 | 342.191 |
| Long Term Investments
| 286.676 | 498.334 | 491.747 | 498.364 | 504.683 | 506.677 | 513.974 | 519.553 | 525.387 | 523.196 | 481.985 | 433.44 | 394.405 | 392.74 | 389.088 | 383.058 | 363.578 | 309.728 | 648.748 | 653.807 | 640.226 | 649.25 | 660.254 | 670.827 | 682.227 | 690.485 | 696.59 | 701.02 | 702.751 | 707.415 | 705.845 | 711.021 | 757.869 | 751.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax 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 | -751.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.586 | 10.513 | 39.144 | 39.452 | 40.268 | 38.273 | 28.254 | 23.645 | 19.138 | 12.888 | 4.379 | 5.335 | 6.792 | 7.866 | 4.989 | 8.584 | 7.735 | 9.718 | 10.19 | 10.912 | 11.423 | 11.72 | 18.566 | 13.144 | 13.153 | 13.565 | 13.753 | 14.457 | 7.056 | 7.329 | 8.439 | 8.748 | 8.847 | -735.386 | 15.145 | 15.908 | 16.619 | 17.338 | 18.092 | 13.621 | 14 | 14.583 | 12.417 | 12.67 | 5.736 | 6.137 | 11.481 | 9.692 | 4.979 |
| Total Non-Current Assets
| 1,900.009 | 2,395.776 | 2,408.545 | 2,430.14 | 2,451.231 | 2,462.422 | 2,163.281 | 2,231.525 | 2,418.32 | 2,435.093 | 2,414.555 | 2,394.197 | 2,381.797 | 2,417.718 | 2,442.127 | 2,463.432 | 2,465.271 | 2,433.975 | 2,801.992 | 2,811.031 | 2,800.5 | 2,914.31 | 2,887.868 | 2,874.606 | 2,863.674 | 2,816.735 | 3,003.158 | 2,993.661 | 2,991.879 | 3,006.078 | 3,015.266 | 3,024.088 | 3,069.359 | 1,933.888 | 2,177.048 | 2,178.393 | 2,176.561 | 1,781.545 | 1,845.414 | 1,814.315 | 1,801.869 | 1,563.806 | 1,552.547 | 1,550.73 | 1,025.38 | 1,019.148 | 1,018.453 | 1,005.855 | 985.36 |
| Total Assets
| 2,320.575 | 2,494.198 | 2,509.514 | 2,512.932 | 2,545.435 | 2,559.964 | 2,239.672 | 2,310.333 | 2,494.78 | 2,522.462 | 2,500.677 | 2,474.045 | 2,472.565 | 2,499.817 | 2,573.479 | 2,586.502 | 2,624.935 | 2,573.451 | 2,901.456 | 2,897.702 | 2,900.59 | 3,020.562 | 2,978.056 | 2,965.578 | 2,939.386 | 2,894.793 | 3,072.121 | 3,054.35 | 3,055.073 | 3,115.179 | 3,080.077 | 3,081.274 | 3,134.883 | 2,040.531 | 2,232.182 | 2,258.753 | 2,241.175 | 1,894.874 | 1,912.655 | 1,893.134 | 1,862.392 | 1,639.915 | 1,605.095 | 1,615.631 | 1,066.842 | 1,063.511 | 1,051.392 | 1,043.417 | 1,030.264 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 18.063 | 22.714 | 15.496 | 14.964 | 21.978 | 14.052 | 9.448 | 8.378 | 13.546 | 10.498 | 10.706 | 14.824 | 15.873 | 11.878 | 16.205 | 18.422 | 22.294 | 24.415 | 27.651 | 25.252 | 28.324 | 38.414 | 22.569 | 21.698 | 21.232 | 16.375 | 22.676 | 10.327 | 17.764 | 16.251 | 13.11 | 21.597 | 18.783 | 18.971 | 15.56 | 13.806 | 25.017 | 12.852 | 17.176 | 29.67 | 22.766 | 18.132 | 11.909 | 16.064 | 14.149 | 15.817 | 12.497 | 11.682 | 23.868 |
| Short Term Debt
| 29.098 | 19.735 | 14.258 | 13.008 | 11.782 | 10.507 | 9.009 | 7.526 | 6.072 | 54.689 | 41.157 | 762 | 34.133 | 41.179 | 155.2 | 38 | 33.271 | 34.306 | 330.574 | 2.337 | 142.274 | 47.526 | 44.57 | 41.809 | 36.699 | 37.356 | 48.019 | 39.241 | 9.265 | -13.446 | -23.828 | -14.846 | 19.103 | 28.522 | 15.676 | 28.901 | 12.598 | 30.286 | 16.135 | 19.711 | 10.853 | 19.601 | 12.559 | 5.57 | 1.689 | 5.455 | 4.05 | 89.75 | 0 |
| Tax Payables
| 3.282 | 8.543 | 7.969 | 5.998 | 3.256 | 10.245 | 6.353 | 4.738 | 2.847 | 8.57 | 6.531 | 5.395 | 7.589 | 9.086 | 6.931 | 6.307 | 3.696 | 8.477 | 7.941 | 6.737 | 3.818 | 10.55 | 8.223 | 6.504 | 3.834 | 8.329 | 8.118 | 7.295 | 4.066 | 10.588 | 9.413 | 7.658 | 4.288 | 9.89 | 7.318 | 6.482 | 4.039 | 8.717 | 6.602 | 6.883 | 4.07 | 6.804 | 5.604 | 3.424 | 1.689 | 5.455 | 4.05 | 1.75 | 0 |
| Deferred Revenue
| 8.899 | 10.196 | 11.262 | 12.178 | 8.788 | 9.054 | 9.176 | 9.72 | 9.999 | 10.374 | 10.576 | 10.593 | 10.017 | 9.988 | 17.827 | 15.354 | 14.318 | 13.493 | 12.595 | 12.325 | 11.639 | 11.467 | 11.152 | 10.778 | 10.159 | 4 | 2.373 | 4.745 | 18.98 | 57.465 | 49.042 | 48.196 | 0.677 | 0.677 | 0.677 | 0.677 | 2.377 | 2.377 | 2.609 | 2.609 | 1.555 | 1.555 | 1.555 | 1.535 | 0.865 | 0.865 | 0.755 | 0.755 | 0 |
| Other Current Liabilities
| 82.138 | 50.11 | 78.12 | 48.931 | 64.271 | 59.979 | 53.671 | 48.281 | 48.611 | -15.392 | -7.139 | 39.29 | -8.78 | -15.601 | 19.54 | 16.3 | -17.369 | -20.959 | -23.17 | 300.521 | -19.284 | -36.319 | -20.404 | -20.79 | -19.082 | -13.446 | -21.831 | -11.317 | -17.012 | -15.368 | -3.448 | -15.474 | -10.548 | -17.397 | -10.864 | -9.22 | -20.238 | -9.63 | -10.576 | -26.61 | -16.441 | -15.881 | -9.893 | -11.698 | -12.529 | -16.948 | -9.748 | -9.262 | -18.897 |
| Total Current Liabilities
| 159.543 | 134.012 | 142.601 | 110.043 | 132.053 | 117.889 | 97.105 | 87.021 | 94.621 | 79.237 | 72.537 | 846.926 | 74.705 | 68.408 | 231.908 | 112.805 | 78.504 | 84.147 | 383.242 | 372.424 | 195.095 | 110.052 | 88.679 | 81.697 | 74.074 | 68.989 | 82.031 | 60.618 | 50.827 | 71.741 | 57.399 | 68.728 | 51.086 | 59.634 | 43.927 | 54.452 | 48.81 | 57.454 | 49.122 | 61.933 | 45.569 | 48.343 | 33.643 | 30.959 | 20.012 | 26.461 | 24.101 | 106.357 | 28.839 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,127.287 | 1,455.166 | 1,440.832 | 1,475.248 | 1,465.555 | 1,479.855 | 1,165.189 | 1,232.512 | 1,315.495 | 1,355.072 | 1,318.078 | 539.099 | 1,304.918 | 1,347.326 | 1,390.842 | 1,545.133 | 1,491.716 | 1,470.299 | 1,392.986 | 1,365.564 | 1,226.146 | 1,257.731 | 1,175.313 | 1,147.005 | 1,091.602 | 1,051.192 | 1,295.787 | 1,280.645 | 1,264.912 | 1,240.301 | 1,224.919 | 1,312.539 | 1,312.158 | 944 | 904.642 | 879 | 796 | 808 | 775 | 726 | 691 | 586 | 565.05 | 565.05 | 214.23 | 199.23 | 344.23 | 351.209 | 349.893 |
| Deferred Revenue Non-Current
| 28.761 | 30.085 | 31.28 | 32.239 | 36.878 | 37.694 | 38.793 | 40.362 | 41.575 | 42.57 | 43.248 | 44.857 | 47.644 | 48.25 | 41.755 | 42.348 | 43.045 | 38.709 | 39.834 | 40.201 | 41.203 | 39.504 | 39.624 | 38.119 | 36.587 | 12.707 | 15.421 | 13.049 | 18.98 | 57.465 | 49.042 | 48.196 | 46.959 | 45.486 | 32.333 | 62.784 | 58.985 | 55.239 | 41.134 | 37.093 | 33.41 | 29.683 | 22.56 | 19.384 | 13.585 | 10.899 | 8.6 | 6.826 | 1.77 |
| Deferred Tax Liabilities Non-Current
| -28.761 | 8.557 | 124.265 | 122.358 | 0 | 0 | 0 | 0 | 0 | 108.863 | 104.856 | 98.871 | 94.958 | 91.195 | 87.803 | 80.874 | 245.709 | 208.829 | 2.704 | 2.841 | 291.487 | 387.083 | 417.9 | 455.539 | 386.533 | 365.173 | 510.036 | 581.452 | 587.427 | 568.433 | 541.625 | 536.241 | 520.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.337 | 23.163 | 34.546 | 38.693 | 161.247 | 159.708 | 146.764 | 148.03 | 145.968 | 32.357 | 37.86 | 38.994 | 21.7 | 21.747 | 4.536 | 8.618 | 8.044 | 7.951 | 8.491 | 9.557 | 7.626 | 4.968 | 5.525 | 6.41 | 6.509 | 7.063 | 7.538 | 7.687 | 7.812 | 7.566 | 7.692 | 8.031 | 7.44 | 7.169 | 6.597 | 6.582 | 6.937 | 7.292 | 7.485 | 7.552 | 6.537 | 6.746 | 6.965 | 7.141 | 7.373 | 7.674 | 7.738 | 8.079 | 8.944 |
| Total Non-Current Liabilities
| 1,185.624 | 1,516.971 | 1,630.923 | 1,668.538 | 1,663.68 | 1,677.257 | 1,350.746 | 1,420.904 | 1,503.038 | 1,538.862 | 1,504.042 | 721.821 | 1,469.22 | 1,508.518 | 1,524.936 | 1,676.973 | 1,788.514 | 1,725.788 | 1,444.015 | 1,418.163 | 1,566.462 | 1,689.286 | 1,638.362 | 1,647.073 | 1,521.231 | 1,436.135 | 1,828.782 | 1,882.833 | 1,879.131 | 1,873.765 | 1,823.278 | 1,905.007 | 1,887.211 | 996.655 | 943.572 | 948.366 | 861.922 | 870.531 | 823.619 | 770.645 | 730.947 | 622.429 | 594.575 | 591.575 | 235.188 | 217.803 | 360.568 | 366.114 | 360.607 |
| Total Liabilities
| 1,345.167 | 1,650.983 | 1,773.524 | 1,778.581 | 1,795.733 | 1,795.146 | 1,447.851 | 1,507.925 | 1,597.659 | 1,618.099 | 1,576.579 | 1,568.747 | 1,543.925 | 1,576.926 | 1,756.844 | 1,789.778 | 1,867.018 | 1,809.935 | 1,827.257 | 1,790.587 | 1,761.557 | 1,799.338 | 1,727.041 | 1,728.77 | 1,595.305 | 1,505.124 | 1,910.813 | 1,943.451 | 1,929.958 | 1,945.506 | 1,880.677 | 1,973.735 | 1,938.297 | 1,056.289 | 987.499 | 1,002.818 | 910.732 | 927.985 | 872.741 | 832.578 | 776.516 | 670.772 | 628.218 | 622.534 | 255.2 | 244.264 | 384.669 | 472.471 | 389.446 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 226.907 | 221.545 | 216.333 | 211.335 | 206.668 | 203.911 | 198.475 | 194.864 | 191.44 | 276.094 | 267.755 | 259.586 | 272.302 | 174.425 | 249.351 | 307.866 | 300.741 | 293.616 | 300.741 | 293.616 | 300.741 | 293.616 | 300.741 | 293.616 | 300.741 | 294.426 | 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
| 748.501 | 621.67 | 642.221 | 643.586 | 661.736 | 679.491 | 708.569 | 721.118 | 817.719 | 734.594 | 758.275 | 743.391 | 749.928 | 748.466 | 567.284 | 488.858 | 457.176 | 305.55 | 773.458 | 813.499 | 838.292 | 902.358 | 913.913 | 907.099 | 1,005.409 | 1,056.51 | 1,120.592 | 1,071.244 | 1,085.255 | 1,129.132 | 1,158.343 | 1,068.68 | 1,155.65 | 958.608 | 1,213.826 | 1,224.93 | 909.765 | 942.213 | 1,014.116 | 1,034.687 | 1,059.841 | 945.819 | 953.541 | 969.42 | 791.578 | 799.025 | 666.723 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -143.41 | 0 | -91.804 | 0 | -19.949 | 0 | 0 | -1,022.23 | 0 | -816.635 | -796.724 | -757.917 | -599.166 | -1,074.199 | -1,107.115 | -1,139.033 | -1,195.974 | -1,214.654 | -1,200.715 | -1,306.15 | -1,350.936 | 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 | -883.402 | 0 | -915.982 | 0 | -1,010.688 | 0 | 0 | -549.657 | 0 | -505.978 | -484.354 | -464.371 | -442.681 | -424.515 | -404.312 | -384.82 | -387.133 | -368.415 | -349.849 | -331.191 | -309.44 | -313.364 | -294.625 | -277.779 | -259.315 | -241.153 | -223.824 | -206.278 | -176.872 | -163.15 | -149.163 | -129.134 | -117.011 | -104.623 | -92.967 | -81.868 | -63.87 | -55.142 | -46.713 | -39.419 | -33.517 | -27.862 | -22.24 | -12.18 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 143.41 | 0 | 91.804 | 0 | 19.949 | 0 | 0 | 549.657 | 89.658 | 591.778 | 562.917 | 526.712 | 634.481 | 424.515 | 404.312 | 384.82 | 412.383 | 404.776 | 385.942 | 369.122 | 348.173 | 354.08 | 334.28 | 317.639 | 299.856 | 282.21 | 262.683 | 247.214 | 202.506 | 194.007 | 180.168 | 153.234 | 141.687 | -1,305.9 | -1,288.219 | -1,259.664 | -1,099.727 | -1,061.808 | -1,107.346 | -724.911 | -724.232 | 27.862 | 593.186 | 652.998 |
| Total Shareholders Equity
| 975.408 | 843.215 | 858.554 | 854.921 | 868.404 | 883.402 | 907.044 | 915.982 | 1,009.159 | 1,010.688 | 1,026.03 | 1,002.977 | 1,022.23 | 1,012.549 | 902.435 | 875.287 | 820.258 | 790.966 | 1,074.199 | 1,107.115 | 1,139.033 | 1,221.224 | 1,251.015 | 1,236.808 | 1,344.081 | 1,389.669 | 1,161.308 | 1,110.899 | 1,125.115 | 1,169.673 | 1,199.4 | 1,107.539 | 1,196.586 | 984.242 | 1,244.683 | 1,255.935 | 933.865 | 966.889 | -396.407 | -346.499 | -281.691 | -217.778 | -163.409 | -184.639 | 27.248 | 41.276 | 666.723 | 570.946 | 640.818 |
| Total Equity
| 1,102.202 | 967.867 | 981.118 | 975.491 | 987.106 | 1,001.986 | 1,022.267 | 1,029.556 | 1,121.197 | 1,117.013 | 1,127.962 | 1,100.656 | 1,115.82 | 1,102.207 | 988.235 | 953.85 | 882.599 | 1,004.486 | 1,074.199 | 1,107.115 | 1,139.033 | 1,246.474 | 1,261.996 | 1,247.764 | 1,354.979 | 1,400.482 | 1,172.837 | 1,122.337 | 1,136.464 | 1,180.92 | 1,210.553 | 1,118.576 | 1,207.891 | 1,009.876 | 1,275.54 | 1,286.94 | 957.965 | 991.565 | -370.609 | -320.63 | -255.656 | -194.454 | -140.073 | -160.962 | 47.312 | 61.498 | 666.723 | 570.946 | 640.818 |
| Total Liabilities & Shareholders Equity
| 2,320.575 | 2,494.198 | 1,773.524 | 1,778.581 | 1,795.733 | 1,795.146 | 1,447.851 | 1,507.925 | 1,597.659 | 1,618.099 | 1,576.579 | 1,568.747 | 1,543.925 | 1,576.926 | 1,756.844 | 1,789.778 | 1,867.018 | 1,809.935 | 2,901.456 | 2,897.702 | 2,900.59 | 3,020.562 | 2,978.056 | 2,965.578 | 2,939.386 | 2,894.793 | 3,072.121 | 3,054.35 | 3,055.073 | 3,115.179 | 3,080.077 | 3,081.274 | 3,134.883 | 2,040.531 | 2,232.182 | 2,258.753 | 910.732 | 1,894.874 | 872.741 | 832.578 | 776.516 | 670.772 | 628.218 | 622.534 | 255.2 | 244.264 | 1,051.392 | 1,043.417 | 1,030.264 |