Pan American Silver Corp.
PAAS
NASDAQ
27.02
USD0.00(0.00%)
As of today
Pan American Silver Corp. fundamentals
PAAS Balance Sheet
| Period Ending | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 42,833,000 | 31,827,000 | 10,078,000 | 15,898,000 | 7,544,000 | 3,331,000 | 10,185,000 | 14,192,000 | 28,345,000 | 29,291,000 | 80,347,000 | 51,915,000 | 26,789,000 | 100,474,000 | 179,921,000 | 262,901,000 | 346,208,000 | 249,937,000 | 146,193,000 | 133,963,000 | 180,881,000 | 175,953,000 | 138,510,000 | 120,564,000 | 167,113,000 | 283,550,000 | 107,005,000 | 399,600,000 | 862,800,000 | |
| Short-Term Investments | 0 | 70,000 | 129,000 | 0 | 46,000 | 513,000 | 13,000 | 74,940,000 | 69,791,000 | 26,031,000 | 91,601,000 | 55,400,000 | 3,350,000 | 92,623,000 | 180,583,000 | 228,321,000 | 196,116,000 | 172,785,000 | 184,220,000 | 92,678,000 | 36,729,000 | 51,590,000 | 74,004,000 | 117,776,000 | 111,946,000 | 51,723,000 | 35,337,000 | 41,300,000 | 24,500,000 | |
| Total Cash & Short-Term Investments | 42,833,000 | 31,897,000 | 10,207,000 | 15,898,000 | 7,590,000 | 3,844,000 | 10,198,000 | 89,132,000 | 98,136,000 | 55,322,000 | 171,948,000 | 107,315,000 | 30,139,000 | 193,097,000 | 360,504,000 | 491,222,000 | 542,324,000 | 422,722,000 | 330,413,000 | 226,641,000 | 217,610,000 | 227,543,000 | 212,514,000 | 238,340,000 | 279,059,000 | 335,273,000 | 142,342,000 | 440,900,000 | 887,300,000 | |
| Net Receivables | 3,867,000 | 5,596,000 | 4,587,000 | 4,700,000 | 3,627,000 | 6,037,000 | 4,598,000 | 7,545,000 | 25,757,000 | 27,342,000 | 65,971,000 | 68,600,000 | 51,067,000 | 78,191,000 | 62,276,000 | 98,376,000 | 132,139,000 | 155,467,000 | 143,270,000 | 114,414,000 | 118,815,000 | 126,737,000 | 109,199,000 | 185,962,000 | 149,807,000 | 148,432,000 | 176,600,000 | 200,900,000 | 195,800,000 | |
| Inventory | 5,181,000 | 5,876,000 | 4,910,000 | 4,631,000 | 4,413,000 | 4,655,000 | 4,637,000 | 6,613,000 | 10,674,000 | 16,667,000 | 22,216,000 | 51,737,000 | 72,650,000 | 93,446,000 | 106,854,000 | 135,696,000 | 270,089,000 | 284,352,000 | 252,549,000 | 204,361,000 | 237,329,000 | 218,715,000 | 214,465,000 | 346,507,000 | 406,191,000 | 500,462,000 | 471,630,000 | 711,600,000 | 605,700,000 | |
| Other Current Assets | 1,241,000 | 1,819,000 | 1,679,000 | 1,590,000 | 3,465,000 | 6,534,000 | 3,197,000 | 1,289,000 | 1,691,000 | 2,798,000 | 9,962,000 | 17,266,000 | 20,507,000 | 7,721,000 | 19,396,000 | 16,942,000 | 30,715,000 | 9,123,000 | 4,464,000 | 6,748,000 | 39,099,000 | 22,475,000 | 12,196,000 | 18,110,000 | 21,867,000 | 17,002,000 | 13,900,000 | 36,600,000 | 31,600,000 | |
| Total Current Assets | 53,122,000 | 45,188,000 | 21,383,000 | 26,819,000 | 19,095,000 | 21,070,000 | 22,630,000 | 104,578,000 | 136,251,000 | 102,129,000 | 270,097,000 | 244,918,000 | 174,363,000 | 372,455,000 | 549,030,000 | 742,236,000 | 975,267,000 | 871,664,000 | 730,696,000 | 552,164,000 | 612,853,000 | 595,470,000 | 548,374,000 | 788,919,000 | 856,924,000 | 1,001,169,000 | 804,380,000 | 1,390,000,000 | 1,720,400,000 | |
| Property, Plant & Equipment (Net) | 14,448,000 | 26,931,000 | 48,127,000 | 80,110,000 | 63,662,000 | 68,444,000 | 59,447,000 | 167,452,000 | 230,510,000 | 257,380,000 | 217,030,000 | 500,284,000 | 697,061,000 | 1,457,724,000 | 1,492,538,000 | 1,189,708,000 | 2,182,742,000 | 1,870,678,000 | 1,266,391,000 | 1,145,221,000 | 1,222,727,000 | 1,336,683,000 | 1,301,002,000 | 2,504,901,000 | 2,415,006,000 | 2,344,551,000 | 2,226,354,000 | 5,675,100,000 | 5,325,100,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,292,000 | 7,134,000 | 3,057,000 | 3,057,000 | 3,057,000 | 3,057,000 | 3,057,000 | 4,987,000 | 4,171,000 | 2,775,000 | 2,775,000 | 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 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,000,000 | 0 | 0 | 0 | 26,553,000 | 0 | 211,292,000 | 7,134,000 | 3,057,000 | 3,057,000 | 3,057,000 | 3,057,000 | 3,057,000 | 4,987,000 | 4,171,000 | 2,775,000 | 2,775,000 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000,000 | 188,000,000 | 0 | 840,000 | 0 | 1,618,000 | 0 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 49,734,000 | 55,017,000 | 70,566,000 | 84,319,000 | 71,560,000 | 78,657,000 | 123,259,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 1,251,000 | 4,170,000 | 1,450,000 | 165,000 | 2,584,000 | 3,730,000 | 1,727,000 | 2,679,000 | 12,244,000 | 36,447,000 | 57,850,000 | 55,953,000 | 55,879,000 | 80,400,000 | 44,473,530 | |
| Other Non-Current Assets | 73,000 | -1,000 | 1,162,000 | 898,000 | 330,000 | 2,003,000 | 12,889,000 | 7,861,000 | 3,318,000 | -120,229,000 | 192,368,000 | 17,701,000 | 1,119,000 | 18,430,000 | 1,618,000 | 15,682,000 | 15,778,000 | 16,365,000 | 13,695,000 | 9,415,000 | 8,043,000 | 426,000 | 2,233,000 | 42,109,000 | 28,364,000 | 35,479,000 | 35,851,000 | 67,600,000 | 112,800,000 | |
| Total Non-Current Assets | 14,521,000 | 26,930,000 | 49,289,000 | 81,008,000 | 63,992,000 | 70,447,000 | 72,336,000 | 175,313,000 | 233,828,000 | 260,151,000 | 409,898,000 | 517,985,000 | 699,020,000 | 1,476,154,000 | 1,523,578,000 | 1,209,560,000 | 2,412,712,000 | 1,895,792,000 | 1,287,177,000 | 1,162,873,000 | 1,285,288,000 | 1,397,862,000 | 1,389,102,000 | 2,672,763,000 | 2,576,951,000 | 2,517,415,000 | 2,444,118,000 | 5,823,100,000 | 5,482,400,000 | |
| Other 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 | -100,000 | |
| Total Assets | 67,643,000 | 72,118,000 | 70,672,000 | 107,827,000 | 83,087,000 | 91,517,000 | 94,966,000 | 279,891,000 | 370,079,000 | 362,280,000 | 679,995,000 | 762,903,000 | 873,383,000 | 1,848,609,000 | 2,072,608,000 | 1,951,796,000 | 3,387,979,000 | 2,767,456,000 | 2,017,873,000 | 1,715,037,000 | 1,898,141,000 | 1,993,332,000 | 1,937,476,000 | 3,461,682,000 | 3,433,875,000 | 3,518,584,000 | 3,248,498,000 | 7,213,100,000 | 7,202,700,000 | |
| Accounts Payable | 5,400,000 | 4,827,000 | 5,620,000 | 10,022,000 | 9,475,000 | 12,283,000 | 15,227,000 | 8,782,000 | 14,530,000 | 21,886,000 | 40,095,000 | 29,144,000 | 39,052,000 | 96,159,000 | 23,786,000 | 24,041,000 | 56,059,000 | 51,590,000 | 52,985,000 | 53,570,000 | 45,344,000 | 47,138,000 | 52,201,000 | 66,924,000 | 80,280,000 | 77,461,000 | 88,800,000 | 198,200,000 | 194,400,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 7,849,000 | 3,599,000 | 1,763,000 | 2,639,000 | 613,000 | 223,000 | 0 | 1,505,000 | 1,897,000 | 0 | 118,000 | 20,841,000 | 12,473,000 | 24,532,000 | 56,390,000 | 21,816,000 | 3,559,000 | 8,734,000 | 5,356,000 | 14,198,000 | 12,829,000 | 10,663,000 | 27,300,000 | 52,400,000 | 47,400,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,892,000 | 4,021,000 | 33,541,000 | 74,366,000 | 40,979,000 | 29,319,000 | 22,321,000 | 13,481,000 | 25,911,000 | 26,131,000 | 8,306,000 | 24,770,000 | 86,733,000 | 91,471,000 | 46,303,000 | 72,600,000 | 132,500,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | -573,000 | 643,000 | 130,000 | 1,744,000 | 0 | 0 | 0 | 23,087,000 | 7,995,000 | 0 | 0 | 69,885,000 | 0 | -78,456,000 | -77,217,000 | 22,460,000 | 34,410,000 | 34,376,000 | 13,378,000 | 0 | 268,280,000 | 295,800,000 | 0 | 434,886 | 0 | |
| Other Current Liabilities | 438,000 | 5,106,000 | 452,000 | 70,000 | 0 | 4,618,000 | 3,111,000 | 11,228,000 | 6,453,000 | 5,257,000 | 25,386,000 | 27,932,000 | 28,440,000 | 0 | 57,796,000 | 56,558,000 | 87,087,000 | 77,191,000 | 76,345,000 | 71,073,000 | 109,472,000 | 102,711,000 | 84,665,000 | 165,778,000 | 181,914,000 | 208,080,000 | 218,437,000 | 301,000,000 | 312,700,000 | |
| Total Current Liabilities | 5,838,000 | 9,933,000 | 6,072,000 | 10,092,000 | 17,324,000 | 21,143,000 | 20,231,000 | 22,649,000 | 21,596,000 | 27,366,000 | 65,481,000 | 58,581,000 | 79,281,000 | 100,180,000 | 115,241,000 | 175,806,000 | 196,598,000 | 182,632,000 | 208,041,000 | 159,940,000 | 184,286,000 | 184,714,000 | 150,528,000 | 271,670,000 | 361,756,000 | 387,675,000 | 380,840,000 | 624,200,000 | 687,000,000 | |
| Long-Term Debt | 0 | 0 | 2,132,000 | 0 | 4,987,000 | 5,010,000 | 3,942,000 | 10,803,000 | 0 | 0 | 0 | 0 | 0 | 20,788,000 | 5,360,000 | -71,879,000 | 65,511,000 | 40,019,000 | 4,044,000 | 37,959,000 | 39,742,000 | 1,825,000 | 1,320,000 | 302,010,000 | 20,736,000 | 31,798,000 | 199,500,000 | 749,200,000 | 755,900,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230,449,000 | 0 | 82,703,000 | -318,609,000 | 44,024,000 | 45,063,000 | 45,892,000 | 11,561,000 | 12,017,000 | 13,288,000 | 12,542,000 | 13,273,000 | 12,516,000 | 13,900,000 | 13,100,000 | 13,300,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,036,000 | 33,212,000 | 32,396,000 | 48,499,000 | 48,698,000 | 45,392,000 | 305,820,000 | 331,228,000 | 54,919,000 | 321,630,000 | 285,947,000 | 160,072,000 | 142,127,000 | 170,863,000 | 171,228,000 | 148,819,000 | 176,808,000 | 175,311,000 | 184,785,000 | 140,337,000 | 541,600,000 | 521,700,000 | |
| Other Non-Current Liabilities | 1,240,000 | 1,538,000 | 775,000 | 2,833,000 | 3,232,000 | 6,487,000 | 15,301,000 | 43,300,000 | 33,688,000 | 41,398,000 | 44,309,000 | 50,521,000 | 57,323,000 | 62,775,000 | 374,141,000 | 25,457,000 | 77,511,000 | 26,045,000 | 54,991,000 | 55,607,000 | 92,685,000 | 81,709,000 | 89,384,000 | 230,806,000 | 256,960,000 | 265,802,000 | 312,340,000 | 512,500,000 | 508,200,000 | |
| Total Non-Current Liabilities | 1,240,000 | 1,538,000 | 2,907,000 | 2,833,000 | 8,219,000 | 11,497,000 | 19,243,000 | 73,139,000 | 66,900,000 | 73,794,000 | 92,808,000 | 99,219,000 | 102,715,000 | 389,383,000 | 429,305,000 | 173,903,000 | 464,652,000 | 396,035,000 | 239,895,000 | 256,481,000 | 314,851,000 | 287,567,000 | 273,599,000 | 722,166,000 | 466,280,000 | 494,901,000 | 666,040,000 | 1,816,400,000 | 1,799,100,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 573,000 | 2,209,000 | 1,763,000 | 2,639,000 | 613,000 | 223,000 | 0 | 1,505,000 | 1,897,000 | 0 | 5,478,000 | 31,665,000 | 36,850,000 | 10,154,000 | 8,037,000 | 3,997,000 | 7,101,000 | 7,559,000 | 6,676,000 | 41,208,000 | 33,565,000 | 30,561,000 | 33,100,000 | 97,900,000 | 94,500,000 | |
| Total Liabilities | 7,078,000 | 11,471,000 | 8,979,000 | 12,925,000 | 25,543,000 | 32,640,000 | 39,474,000 | 95,788,000 | 88,496,000 | 101,160,000 | 158,289,000 | 157,800,000 | 181,996,000 | 489,563,000 | 544,546,000 | 349,709,000 | 661,250,000 | 578,667,000 | 447,936,000 | 416,421,000 | 499,137,000 | 472,281,000 | 424,127,000 | 993,836,000 | 828,036,000 | 882,576,000 | 1,046,880,000 | 2,440,600,000 | 2,486,100,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655,517,000 | 0 | 0 | 0 | 2,300,517,000 | 2,295,208,000 | 2,296,672,000 | 2,298,390,000 | 2,303,978,000 | 2,318,252,000 | 2,321,498,000 | 3,123,514,000 | 3,132,140,000 | 3,136,214,000 | 3,139,994,000 | 5,966,500,000 | 5,936,166,947 | |
| Retained Earnings | -6,275,000 | -7,205,000 | -13,178,000 | -19,008,000 | -64,889,000 | -72,966,000 | -106,624,000 | -120,546,000 | -111,976,000 | -145,387,000 | -87,228,000 | 1,632,000 | 26,234,000 | 88,232,000 | 192,779,000 | 339,821,000 | 397,360,000 | -133,847,000 | -755,186,000 | -1,023,539,000 | -931,060,000 | -825,470,000 | -836,067,000 | -754,689,000 | -623,030,000 | -598,035,000 | -1,034,780,000 | -1,269,500,000 | -1,299,500,000 | |
| Accumulated Other Comprehensive Income/Loss | 146,000 | 210,000 | 194,000 | 69,000 | 1,131,000 | -14,394,000 | -32,720,000 | 79,489,000 | 633,000 | 762,000 | -57,588,000 | -8,650,000 | -232,000 | 1,618,000 | 9,346,000 | 2,146,000 | 964,000 | -137,000 | -485,000 | -458,000 | 434,000 | 1,605,000 | 208,000 | 94,274,000 | 93,409,000 | 93,248,606 | -3,008,000 | -30,300,000 | -30,900,000 | |
| Other Total Stockholders' Equity | 66,694,000 | 67,642,000 | 74,677,000 | 113,841,000 | 121,302,000 | 131,843,000 | 162,116,000 | 225,160,000 | 391,547,000 | 401,947,000 | 599,254,000 | 606,635,000 | 659,639,000 | 1,253,940,000 | 1,455,817,000 | 8,631,000 | 29,718,000 | 21,110,000 | 22,091,000 | 22,829,000 | 22,946,000 | 22,463,000 | 22,573,000 | 0 | 0 | 126,394 | 93,273,000 | 94,000,000 | 94,200,000 | |
| Total Stockholders' Equity | 60,565,000 | 60,647,000 | 61,693,000 | 94,902,000 | 57,544,000 | 58,877,000 | 55,492,000 | 184,103,000 | 280,204,000 | 257,322,000 | 512,026,000 | 599,617,000 | 685,641,000 | 1,343,790,000 | 1,520,288,000 | 1,593,839,000 | 2,719,401,000 | 2,182,334,000 | 1,563,092,000 | 1,297,222,000 | 1,396,298,000 | 1,516,850,000 | 1,508,212,000 | 2,463,099,000 | 2,602,519,000 | 2,631,554,000 | 2,195,479,000 | 4,760,700,000 | 4,703,500,000 | |
| Total Equity | 60,565,000 | 60,647,000 | 61,693,000 | 94,902,000 | 57,544,000 | 58,877,000 | 55,492,000 | 184,103,000 | 281,583,000 | 261,120,000 | 521,706,000 | 605,103,000 | 691,387,000 | 1,359,046,000 | 1,528,062,000 | 1,602,087,000 | 2,726,729,000 | 2,188,789,000 | 1,569,937,000 | 1,298,616,000 | 1,399,004,000 | 1,521,051,000 | 1,513,349,000 | 2,467,846,000 | 2,605,839,000 | 2,636,008,000 | 2,201,618,000 | 4,772,500,000 | 4,716,600,000 | |
| Total Liabilities & Stockholders' Equity | 67,643,000 | 72,118,000 | 70,672,000 | 107,827,000 | 83,087,000 | 91,517,000 | 94,966,000 | 279,891,000 | 370,079,000 | 362,280,000 | 679,995,000 | 762,903,000 | 873,383,000 | 1,848,609,000 | 2,072,608,000 | 1,951,796,000 | 3,387,979,000 | 2,767,456,000 | 2,017,873,000 | 1,715,037,000 | 1,898,141,000 | 1,993,332,000 | 1,937,476,000 | 3,461,682,000 | 3,433,875,000 | 3,518,584,000 | 3,248,498,000 | 7,213,100,000 | 7,202,700,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379,000 | 3,798,000 | 9,680,000 | 5,486,000 | 5,746,000 | 15,256,000 | 7,774,000 | 8,248,000 | 7,328,000 | 6,455,000 | 6,845,000 | 1,394,000 | 2,706,000 | 4,201,000 | 5,137,000 | 4,747,000 | 3,320,000 | 4,454,000 | 6,139,000 | 11,800,000 | 13,100,000 | |
| Total Liabilities & Total Equity | 67,643,000 | 72,118,000 | 70,672,000 | 107,827,000 | 83,087,000 | 91,517,000 | 94,966,000 | 279,891,000 | 370,079,000 | 362,280,000 | 679,995,000 | 762,903,000 | 873,383,000 | 1,848,609,000 | 2,072,608,000 | 1,951,796,000 | 3,387,979,000 | 2,767,456,000 | 2,017,873,000 | 1,715,037,000 | 1,898,141,000 | 1,993,332,000 | 1,937,476,000 | 3,461,682,000 | 3,433,875,000 | 3,518,584,000 | 3,248,498,000 | 7,213,100,000 | 7,202,700,000 | |
| Total Investments | 0 | 70,000 | 129,000 | 0 | 46,000 | 513,000 | 13,000 | 74,940,000 | 69,791,000 | 149,031,000 | 279,601,000 | 55,400,000 | 4,190,000 | 92,623,000 | 182,201,000 | 228,321,000 | 197,566,000 | 174,235,000 | 185,670,000 | 94,128,000 | 86,463,000 | 106,607,000 | 144,570,000 | 202,095,000 | 183,506,000 | 130,380,000 | 158,596,000 | 41,300,000 | 24,500,000 | |
| Total Debt | 0 | 0 | 2,132,000 | 0 | 12,836,000 | 8,609,000 | 5,705,000 | 13,442,000 | 134,000 | 223,000 | 700,000 | 1,505,000 | 1,897,000 | 20,788,000 | 28,600,000 | 31,665,000 | 77,984,000 | 64,551,000 | 60,434,000 | 59,775,000 | 43,301,000 | 10,559,000 | 6,676,000 | 316,208,000 | 33,565,000 | 45,861,000 | 226,836,000 | 801,600,000 | 803,300,000 | |
| Net Debt | -42,833,000 | -31,827,000 | -7,946,000 | -15,898,000 | 5,292,000 | 5,278,000 | -4,480,000 | -750,000 | -28,211,000 | -29,068,000 | -79,647,000 | -50,410,000 | -24,892,000 | -79,686,000 | -151,321,000 | -231,236,000 | -268,224,000 | -185,386,000 | -85,759,000 | -74,188,000 | -137,580,000 | -165,394,000 | -131,834,000 | 195,644,000 | -133,548,000 | -237,689,000 | 119,831,000 | 402,000,000 | -59,500,000 |