PT. Garuda Indonesia (Persero) Tbk
IDX:GIAA.JK
76 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 227.38 | 289.846 | 351.816 | 428.115 | 428.239 | 521.683 | 167.996 | 130.537 | 84.267 | 54.442 | 41.7 | 78.693 | 166.132 | 200.98 | 169.997 | 165.411 | 163.324 | 299.349 | 341.711 | 321.728 | 337.14 | 250.619 | 272.657 | 300.977 | 257.272 | 305.718 | 386.51 | 378.666 | 546.157 | 566.004 | 462.612 | 537.708 | 495.389 | 519.973 | 409.46 | 463.965 | 464.899 | 434.327 | 393.218 | 367.485 | 247.693 | 475.261 | 372.593 | 283.875 | 268.557 | 325.785 | 209.244 | 253.991 | 311.191 | 417.715 | 419.689 | 491.326 | 455.6 | 129.159 |
| Short Term Investments
| -381.978 | -351.509 | -358.219 | -495.603 | 0 | 0 | 0 | 0 | 0 | -277.92 | 0 | -490.148 | -114.526 | -426.434 | -112.183 | -123.25 | -119.713 | -130.025 | -122.096 | -125.949 | -122.674 | -120.475 | -102.471 | -92.896 | -92.685 | -94.102 | -82.448 | -82.765 | -80.935 | -80.803 | -80.246 | -79.954 | -77.553 | -81.622 | -47.893 | -50.398 | -57.299 | -54.334 | -69.27 | -72.587 | -96.445 | -77.016 | -67.44 | -66.159 | -67.823 | -65.352 | -432.318 | -750.08 | -367.177 | -352.439 | -327.553 | 0 | 0 | 25.778 |
| Cash and Short Term Investments
| 227.38 | 289.846 | 351.816 | 428.115 | 428.239 | 521.683 | 167.996 | 130.537 | 84.267 | 54.442 | 41.7 | 78.693 | 166.132 | 200.98 | 169.997 | 165.411 | 163.324 | 299.349 | 341.711 | 321.728 | 337.14 | 250.619 | 272.657 | 300.977 | 257.272 | 305.718 | 386.51 | 378.666 | 546.157 | 566.004 | 462.612 | 537.708 | 495.389 | 519.973 | 409.46 | 463.965 | 464.899 | 434.327 | 393.218 | 367.485 | 247.693 | 475.261 | 372.593 | 283.875 | 268.557 | 325.785 | 209.244 | 253.991 | 311.191 | 417.715 | 419.689 | 491.326 | 455.6 | 129.159 |
| Net Receivables
| 256.337 | 149.519 | 243.163 | 174.256 | 282.602 | 114.311 | 229.861 | 95.197 | 112.827 | 96.538 | 241.634 | 113.896 | 113.782 | 121.29 | 185.644 | 183.609 | 191.739 | 348.49 | 761.255 | 534.459 | 994.074 | 409.617 | 342.938 | 309.862 | 304.394 | 231.022 | 263.06 | 274.82 | 515.757 | 196.232 | 520.18 | 200.405 | 438.557 | 124.713 | 169.336 | 157.672 | 139.988 | 123.141 | 152.528 | 173.265 | 166.537 | 149.503 | 151.294 | 187.36 | 160.264 | 133.002 | 277.51 | 0 | 258.83 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 101.556 | 116.246 | 75.906 | 73.316 | 81.053 | 67.986 | 64.267 | 68.026 | 70.924 | 73.034 | 79.704 | 87.975 | 97.07 | 105.199 | 147.251 | 166.107 | 170.942 | 167.744 | 180.508 | 169.76 | 185.953 | 176.457 | 159.432 | 142.332 | 137.019 | 131.156 | 118.437 | 113.439 | 109.612 | 108.954 | 103.931 | 98.305 | 93.53 | 91.631 | 90.503 | 91.283 | 85.499 | 85.204 | 95.758 | 89.589 | 79.233 | 90.328 | 87.166 | 84.671 | 83.387 | 83.444 | 81.125 | 81.086 | 106.148 | 79.549 | 80.437 | 76.967 | 71.563 | 66.609 |
| Other Current Assets
| 94.046 | 59.286 | 76.152 | 101.501 | 0.009 | 64.675 | -0 | 190.361 | 243.136 | 58.211 | -0 | 236.907 | 222.31 | 230.368 | 397.086 | 385.59 | 438.516 | 666.799 | -0 | 783.104 | -0 | 929.899 | 647.46 | 603.817 | 656.495 | 549.868 | 569.317 | 560.837 | -0 | 490.175 | 0 | 514.982 | 0 | 396.244 | 343.554 | 333.119 | 316.486 | 290.983 | 308.819 | 304.371 | 281.415 | 253.545 | 282.979 | 286.862 | 251.6 | 227.337 | -0 | 263.245 | 0.109 | 251.7 | 301.328 | 283.956 | 232.267 | 231.735 |
| Total Current Assets
| 679.319 | 653.773 | 825.426 | 831.945 | 791.903 | 801.154 | 462.124 | 388.924 | 398.327 | 305.725 | 363.037 | 403.574 | 485.512 | 536.547 | 714.335 | 717.107 | 772.782 | 1,133.893 | 1,283.473 | 1,274.592 | 1,517.167 | 1,356.975 | 1,079.55 | 1,047.126 | 1,050.786 | 986.742 | 1,074.265 | 1,052.943 | 1,171.525 | 1,165.133 | 1,086.723 | 1,150.995 | 1,027.475 | 1,007.848 | 843.517 | 888.367 | 866.884 | 810.515 | 797.795 | 761.445 | 608.341 | 819.134 | 742.738 | 655.408 | 603.544 | 636.566 | 567.88 | 598.322 | 676.278 | 748.964 | 801.455 | 852.249 | 759.43 | 427.503 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,227.454 | 5,300.182 | 4,534.684 | 4,515.969 | 4,615.013 | 4,703.355 | 4,784.064 | 4,854.573 | 5,740.488 | 6,009.726 | 8,228.15 | 8,881.894 | 9,347.194 | 9,578.829 | 7,043.903 | 7,461.888 | 6,362.678 | 1,333.094 | 1,288.888 | 1,235.816 | 1,164.946 | 1,116.01 | 1,066.813 | 1,059.564 | 1,076.583 | 1,073.248 | 1,017.62 | 1,123.203 | 1,146.436 | 1,096.406 | 1,041.427 | 1,079.402 | 1,048.365 | 1,071.559 | 1,068.679 | 1,195.611 | 1,254.517 | 1,311.878 | 1,369.149 | 1,426.444 | 1,446.552 | 1,363.465 | 1,441.252 | 1,449.14 | 1,419.262 | 1,295.237 | 664.639 | 654.232 | 681.257 | 557.028 | 534.795 | 576.609 | 592.511 | 614.595 |
| 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 | -0.062 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.019 | 0.01 | 0.011 | 0.005 | 0.005 | 0.005 | 0.01 | 0.013 | 0.019 | 0.036 | 0 | 0.099 | 0.147 | 0.253 | 0.28 | 0.349 | 0.378 | 0.738 | 1.263 | 1.439 | 1.544 | 1.476 | 2.252 | 2.584 | 2.943 | 3.425 | 3.746 | 5.396 | 4.489 | 4.993 | 3.728 | 4.342 | 4.378 | 4.649 | 4.496 | 5.253 | 5.601 | 6.047 | 5.764 | 6.109 | 6.466 | 6.823 | 6.813 | 7.148 | 6.919 | 7.217 | 0 | 0 | 0 | 3.886 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.019 | 0.01 | 0.011 | 0.005 | 0.005 | 0.005 | 0.01 | 0.013 | 0.019 | 0.036 | -34.449 | 0.099 | 0.147 | 0.253 | 0.28 | 0.349 | 0.378 | 0.738 | 1.263 | 1.439 | 1.544 | 1.476 | 2.252 | 2.584 | 2.943 | 3.425 | 3.746 | 5.396 | 4.489 | 4.993 | 3.728 | 4.342 | 4.378 | 4.649 | 4.496 | 5.253 | 5.601 | 6.047 | 5.764 | 6.109 | 6.466 | 6.823 | 6.813 | 7.148 | 6.919 | 7.217 | 5.439 | 5.133 | 4.592 | 3.824 | 3.122 | 0 | 0 | 1.343 |
| Long Term Investments
| 402.669 | 371.626 | 379.468 | 515.982 | 19.604 | 18.507 | 16.548 | 16.656 | 16.879 | 294.813 | 34.449 | 513.658 | 137.318 | 449.328 | 136.058 | 148.241 | 146.745 | 158.011 | 138.108 | 144.688 | 141.307 | 138.927 | 120.396 | 97.379 | 97.273 | 99.06 | 87.404 | 87.514 | 85.665 | 85.548 | 84.814 | 84.317 | 81.989 | 86.055 | 52.201 | 54.791 | 61.69 | 59.061 | 95.392 | 98.161 | 122.602 | 103.276 | 94.097 | 92.659 | 94.791 | 91.071 | 456.106 | 773.558 | 406.485 | 375.493 | 352.799 | 0 | 0 | -1.343 |
| Tax Assets
| 405.105 | 390.8 | 405.095 | 406.714 | 394.4 | 372.316 | 350.602 | 325.929 | 604.895 | 571.753 | 316.988 | 295.472 | 257.273 | 211.828 | 344.013 | 261.74 | 127.856 | 85.066 | 51.616 | 99.347 | 45.319 | 54.178 | 100.149 | 107.628 | 91.439 | 69.511 | 74.297 | 87.299 | 142.879 | 108.494 | 136.868 | 130.031 | 113.122 | 104.991 | 104.26 | 113.021 | 121.884 | 107.413 | 93.896 | 71.576 | 57.614 | 26.209 | 15.561 | 14.541 | 12.864 | 11.463 | 13.559 | 18.323 | 37.063 | 24.236 | 31.619 | 50.519 | 33.454 | 24.495 |
| Other Non-Current Assets
| 11.443 | 11.253 | 11.2 | 11.353 | 364.997 | 339.674 | 272.905 | 273.516 | 287.703 | 10.693 | 513.38 | 20.078 | 351.412 | 13.195 | 1,666.933 | 1,697.599 | 1,734.924 | 1,744.873 | 1,652.938 | 1,620.535 | 1,662.353 | 1,704.093 | 1,741.188 | 1,701.534 | 1,633.518 | 1,531.306 | 1,466.552 | 1,415.87 | 1,335.504 | 1,276.995 | 1,222.992 | 1,185.692 | 1,117.131 | 1,034.911 | 1,008.851 | 944.542 | 861.63 | 805.902 | 800.715 | 724.956 | 666.032 | 634.877 | 608.89 | 575.944 | 527.848 | 476.444 | 499.385 | 50.385 | 329.521 | 278.756 | 274.766 | 552.938 | 497.318 | 432.568 |
| Total Non-Current Assets
| 6,046.689 | 6,073.872 | 5,330.458 | 5,450.023 | 5,394.02 | 5,433.857 | 5,424.131 | 5,470.687 | 6,649.984 | 6,887.02 | 9,058.517 | 9,711.201 | 10,093.343 | 10,253.433 | 9,191.186 | 9,569.818 | 8,372.581 | 3,321.783 | 3,132.812 | 3,101.826 | 3,015.469 | 3,014.685 | 3,030.797 | 2,968.689 | 2,901.756 | 2,776.55 | 2,649.619 | 2,719.282 | 2,714.973 | 2,572.436 | 2,489.829 | 2,483.784 | 2,364.986 | 2,302.163 | 2,238.487 | 2,313.218 | 2,305.321 | 2,290.301 | 2,364.915 | 2,327.247 | 2,299.265 | 2,134.651 | 2,166.613 | 2,139.432 | 2,061.685 | 1,881.432 | 1,639.128 | 1,501.631 | 1,458.917 | 1,239.337 | 1,197.101 | 1,180.066 | 1,123.282 | 1,071.659 |
| Total Assets
| 6,726.009 | 6,727.645 | 6,155.883 | 6,281.967 | 6,185.922 | 6,235.011 | 5,886.255 | 5,859.611 | 7,048.312 | 7,192.745 | 9,421.554 | 10,114.775 | 10,578.855 | 10,789.98 | 9,905.521 | 10,286.925 | 9,145.363 | 4,455.676 | 4,416.285 | 4,376.418 | 4,532.636 | 4,371.66 | 4,110.347 | 4,015.816 | 3,952.543 | 3,763.292 | 3,723.884 | 3,772.225 | 3,886.498 | 3,737.569 | 3,576.552 | 3,634.779 | 3,392.461 | 3,310.011 | 3,082.004 | 3,201.585 | 3,172.204 | 3,100.816 | 3,162.71 | 3,088.692 | 2,907.607 | 2,953.785 | 2,909.351 | 2,794.84 | 2,665.229 | 2,517.998 | 2,207.008 | 2,099.954 | 2,135.195 | 1,988.3 | 1,998.555 | 2,032.315 | 1,882.713 | 1,499.162 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 162.987 | 161.073 | 453.683 | 475.485 | 463.513 | 500.607 | 489.225 | 482.239 | 803.238 | 629.579 | 691.823 | 600.364 | 574.085 | 420.974 | 1,428.31 | 1,226.314 | 856.406 | 686.472 | 696.722 | 591.727 | 601.181 | 402.327 | 385.017 | 311.094 | 244.33 | 224.023 | 246.711 | 219.683 | 217.898 | 220.432 | 211.15 | 160.892 | 134.84 | 149.356 | 192.202 | 173.419 | 183.464 | 215.589 | 258.126 | 159.718 | 218.392 | 206.186 | 201.689 | 197.026 | 184.62 | 173.47 | 176.463 | 88.984 | 25.77 | 63.106 | 127.384 | 88.212 | 71.971 | 122.471 |
| Short Term Debt
| 357.449 | 267.402 | 277.24 | 198.193 | 248.217 | 206.855 | 601.148 | 521.856 | 3,424.348 | 3,227.785 | 3,609.366 | 3,489.528 | 3,067.566 | 2,973.217 | 2,251.713 | 2,371.015 | 1,941.894 | 1,704.06 | 1,385.006 | 1,425.581 | 948.986 | 1,086.93 | 1,009.968 | 1,214.646 | 1,226.307 | 1,093.502 | 1,086.555 | 950.061 | 919.491 | 782.019 | 669.397 | 746.942 | 575.481 | 480.316 | 394.412 | 425.933 | 802.366 | 457.19 | 313.622 | 287.894 | 416.696 | 378.567 | 298.055 | 243.562 | 178.65 | 169.909 | 156.379 | 158.978 | 146.535 | 135.696 | 88.78 | 97.441 | 114.594 | 125.39 |
| Tax Payables
| 105.655 | 131.893 | 152.265 | 170.046 | 177.777 | 194.056 | 202.381 | 211.082 | 230.153 | 233.638 | 249.32 | 247.863 | 233.563 | 253.936 | 175.502 | 162.157 | 125.765 | 137.585 | 122.748 | 80.135 | 69.817 | 78.248 | 41.653 | 49.929 | 43.023 | 49.699 | 60.36 | 63.821 | 39.171 | 39.459 | 41.932 | 65.547 | 72.465 | 80.997 | 27.068 | 28.105 | 19.735 | 18.459 | 17.876 | 17.762 | 15.727 | 17.038 | 15.641 | 18.307 | 20.307 | 20.408 | 18.204 | 16.087 | 15.076 | 12.645 | 10.942 | 14.382 | 9.111 | 9.749 |
| Deferred Revenue
| 786.414 | 658.398 | 693.546 | 746.895 | 0 | 0 | 0 | 0 | 0 | 1,195.969 | 853.931 | 829.037 | 799.075 | 817.566 | 805.589 | 602.714 | 619.45 | 634.761 | 584.823 | 663.605 | 709.485 | 730.933 | 655.963 | 634.028 | 584.432 | 549.313 | 626.281 | 677.609 | 604.833 | 502.872 | 472.959 | 546.247 | 469.596 | 488.473 | 452.013 | 481.412 | 433.24 | 477.742 | 400.533 | 411.092 | 374.463 | 363.542 | 430.767 | 441.415 | 405.074 | 368.616 | 203.254 | 250.369 | 312.445 | 259.688 | 216.12 | 290.135 | 225.407 | 175.623 |
| Other Current Liabilities
| 87.66 | 78.283 | 122.601 | 238.825 | 1,036.434 | 973.568 | 1,144.326 | 1,156.777 | 1,888.756 | 717.98 | 131.993 | 136.652 | 112.071 | 83.04 | 206.744 | 201.754 | 260.353 | 232.544 | 205.655 | 295.979 | 230.031 | 230.926 | 234.218 | 148.77 | 137.42 | 55.009 | 33.54 | 44.076 | 56.584 | 58.253 | 45.162 | 53.231 | 65.921 | 77.705 | 65.06 | 61.991 | 69.767 | 68.843 | 64.895 | 42.737 | 30.934 | 35.595 | 38.407 | 34.41 | 38.6 | 42.213 | 211.628 | 242.964 | 200.517 | 189.224 | 212.024 | 187.527 | 185.129 | 151.484 |
| Total Current Liabilities
| 1,394.51 | 1,165.156 | 1,547.069 | 1,659.398 | 1,748.165 | 1,681.03 | 2,234.699 | 2,160.871 | 6,116.341 | 5,771.313 | 5,287.113 | 5,055.581 | 4,552.797 | 4,294.798 | 4,692.357 | 4,401.796 | 3,678.103 | 3,257.836 | 2,872.206 | 2,976.891 | 2,489.684 | 2,451.117 | 2,285.167 | 2,308.538 | 2,192.49 | 1,921.846 | 1,993.087 | 1,891.429 | 1,798.807 | 1,563.576 | 1,398.669 | 1,507.312 | 1,245.838 | 1,195.849 | 1,103.688 | 1,142.755 | 1,488.838 | 1,219.365 | 1,037.177 | 901.441 | 1,040.484 | 983.891 | 968.918 | 916.412 | 806.944 | 754.207 | 747.724 | 741.294 | 685.267 | 647.714 | 644.307 | 663.315 | 597.101 | 574.968 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,515.759 | 3,664.972 | 3,778.431 | 3,851.76 | 3,787.555 | 3,796.179 | 3,710.156 | 3,724.557 | 4,504.507 | 4,488.419 | 4,337.924 | 4,390.537 | 4,762.069 | 4,792.77 | 4,443.014 | 4,653.683 | 4,053.741 | 79.325 | 153.888 | 140.099 | 645.455 | 626.971 | 630.887 | 604.873 | 613.449 | 621.957 | 649.959 | 901.623 | 916.578 | 912.048 | 898.714 | 884.406 | 870.713 | 875.026 | 818.248 | 879.864 | 510.829 | 712.423 | 850.057 | 904.296 | 653.146 | 625.952 | 639.713 | 540.625 | 551.331 | 443.042 | 292.306 | 264.084 | 292.458 | 323.826 | 392.397 | 419.465 | 353.798 | 368.609 |
| Deferred Revenue Non-Current
| 477.685 | 478.283 | 288.319 | 293.115 | 0 | 0 | 0 | 0 | 0 | 674.502 | 673.514 | 652.025 | 639.682 | 682.588 | 39.188 | 40.86 | 42.533 | 43.98 | 132.505 | 165.157 | 126.749 | 134.697 | 142.777 | 41.123 | 42.29 | 43.567 | 42.755 | 44.711 | 45.479 | 45.765 | 42.484 | 41.463 | 41.938 | 38.879 | 39.221 | 36.659 | 35.167 | 33.799 | 27.528 | 21.689 | 22.205 | 22.721 | 10.788 | 155.306 | 4.899 | 5.014 | 141.513 | 141.196 | 148.162 | 148.848 | 170.424 | 179.738 | 159.765 | 148.553 |
| Deferred Tax Liabilities Non-Current
| 0.648 | 0.629 | 0.471 | 0.505 | 0.553 | 0.617 | 0.698 | 0.757 | 0.725 | 0.779 | 0.734 | 0.712 | 0.763 | 0.805 | 0.678 | 0.769 | 0.713 | 0.94 | 0.998 | 0.796 | 0.819 | 0.789 | 0.997 | 1.425 | 1.551 | 1.685 | 6.047 | 2.756 | 2.349 | 2.056 | 2.141 | 1.681 | 1.622 | 1.662 | 2.162 | 2.245 | 2.388 | 2.997 | 2.681 | 3.367 | 3.55 | 16.988 | 24.05 | 22.267 | 21.911 | 15.02 | 11.065 | 3.455 | 3.438 | 3.564 | 1.742 | 1.818 | 1.753 | 1.23 |
| Other Non-Current Liabilities
| 2,711.16 | 2,701.332 | 2,152.246 | 2,087.267 | 2,292.588 | 2,292.285 | 2,352.965 | 2,323.97 | 2,761.701 | 2,367.793 | 2,727.742 | 2,864.204 | 2,945.289 | 2,962.044 | 1,185.859 | 1,270.589 | 869.463 | 352.972 | 345.746 | 285.285 | 298.814 | 247.899 | 242.092 | 240.494 | 232.867 | 236.767 | 229.011 | 214.012 | 209.888 | 204.227 | 296.298 | 283.333 | 259.35 | 247.872 | 247.561 | 257.196 | 260.753 | 215.519 | 207.1 | 215.482 | 224.334 | 187.085 | 187.106 | 55.895 | 196.592 | 185.754 | 32.113 | 35.836 | 91.589 | 31.145 | 3.513 | 2.132 | 27.2 | 25.203 |
| Total Non-Current Liabilities
| 6,705.251 | 6,845.217 | 6,219.467 | 6,232.646 | 6,080.695 | 6,089.08 | 6,063.82 | 6,049.284 | 7,266.932 | 7,531.492 | 7,739.915 | 7,907.477 | 8,347.803 | 8,438.207 | 5,668.739 | 5,965.902 | 4,966.45 | 477.217 | 633.137 | 591.336 | 1,071.837 | 1,010.355 | 1,016.753 | 887.915 | 890.156 | 903.977 | 927.772 | 1,163.102 | 1,174.293 | 1,164.096 | 1,239.638 | 1,210.883 | 1,173.622 | 1,163.439 | 1,107.192 | 1,175.965 | 809.137 | 964.738 | 1,087.365 | 1,144.835 | 903.235 | 852.746 | 861.657 | 774.093 | 774.732 | 648.831 | 476.997 | 444.57 | 535.647 | 507.382 | 568.075 | 603.153 | 542.517 | 543.595 |
| Total Liabilities
| 8,099.761 | 8,010.372 | 7,766.537 | 7,892.045 | 7,828.86 | 7,770.11 | 8,298.519 | 8,210.155 | 13,383.274 | 13,302.805 | 13,027.028 | 12,963.058 | 12,900.6 | 12,733.005 | 10,361.096 | 10,367.698 | 8,644.553 | 3,735.053 | 3,505.344 | 3,568.227 | 3,561.521 | 3,461.471 | 3,301.919 | 3,196.454 | 3,082.646 | 2,825.823 | 2,920.859 | 3,054.531 | 2,973.1 | 2,727.672 | 2,638.307 | 2,718.195 | 2,419.461 | 2,359.288 | 2,210.879 | 2,318.72 | 2,297.975 | 2,184.103 | 2,124.542 | 2,046.276 | 1,943.719 | 1,836.637 | 1,830.576 | 1,690.505 | 1,581.677 | 1,403.038 | 1,224.722 | 1,185.865 | 1,220.914 | 1,155.097 | 1,212.383 | 1,266.468 | 1,139.618 | 1,118.563 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.751 | 7.019 | 17.489 | 60.456 | 16.152 | 0 | 0 | 0 | 86.097 | 110.22 | 97.894 | 101.64 | 128.702 | 131.974 | 140.409 | 161.948 | 214.441 | 185.373 | 168.967 | 158.062 | 175.38 | 147.493 | 146.338 | 161.181 | 164.297 | 150.041 | 145.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,131.354 | 2,131.354 | 2,131.354 | 2,131.354 | 2,131.354 | 2,131.354 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,309.434 | 1,309.434 | 1,309.434 | 1,309.434 | 1,309.434 | 1,309.434 | 1,309.434 | 1,309.434 | 1,309.434 | 1,309.434 | 1,309.434 | 1,276.237 | 1,146.032 | 1,146.032 | 1,146.032 | 1,146.032 | 1,146.032 | 1,146.032 | 2,291.937 | 2,291.937 | 1,636.576 | 1,249.783 | 1,262.236 | 1,318.838 | 1,299.593 | 1,000.519 |
| Retained Earnings
| -3,521.319 | -3,432.486 | -3,754.627 | -3,757.525 | -3,789.918 | -3,678.71 | -3,715.761 | -3,655.91 | -7,645.178 | -7,418.847 | -4,927.633 | -4,163.496 | -3,648.78 | -3,263.966 | -1,817.747 | -1,454.997 | -861.239 | -675.421 | -472.183 | -570.958 | -395.006 | -415.858 | -560.725 | -564.833 | -514.131 | -449.484 | -444.411 | -503.593 | -320.934 | -221.07 | -266.73 | -285.408 | -219.902 | -220.046 | -247.717 | -265.701 | -289.926 | -253.83 | -101.701 | -93.869 | -45.505 | 118.391 | 85.054 | 96.431 | 76.846 | 110.598 | -1,331.579 | -1,389.669 | -579.969 | -659.554 | -706.473 | -792.95 | -780.875 | -749.349 |
| Accumulated Other Comprehensive Income/Loss
| 14.98 | 17.391 | 13.038 | 16.707 | 16.332 | 12.973 | 12.666 | 13.935 | 15.882 | 16.342 | 19.423 | 11.245 | 10.739 | 14.119 | 30.946 | 36.717 | 17.143 | 40.256 | -3.751 | -7.019 | -17.489 | -60.456 | -16.152 | 0.124 | 0.321 | 4.331 | -86.097 | -110.22 | -97.894 | -101.64 | -128.702 | -131.974 | -140.409 | -161.948 | -214.441 | -185.373 | -168.967 | -158.062 | -175.38 | -147.493 | -146.338 | -161.181 | -164.297 | -150.041 | -145.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 36.361 | 36.361 | 36.361 | 36.361 | 36.361 | 36.361 | 19.836 | 19.836 | 19.836 | 19.836 | 19.836 | 19.836 | 30.237 | 19.836 | 19.836 | 19.836 | 19.836 | 19.836 | 25.857 | 22.59 | 12.119 | -31.084 | 13.456 | 29.608 | 29.608 | 29.608 | -80.015 | -104.138 | -91.812 | -95.558 | -122.62 | -125.892 | -134.327 | -155.866 | -208.359 | -179.292 | -162.885 | -151.665 | -169.298 | -139.528 | -136.26 | -148.745 | -154.219 | -139.963 | -141.173 | -143.541 | 20.527 | 10.232 | -144.005 | 241.328 | 228.991 | 238.355 | 222.965 | 128.092 |
| Total Shareholders Equity
| -1,338.625 | -1,247.379 | -1,573.874 | -1,573.103 | -1,605.871 | -1,498.021 | -2,372.932 | -2,311.813 | -6,299.133 | -6,072.342 | -3,578.047 | -2,822.088 | -2,297.477 | -1,919.685 | -456.639 | -88.117 | 486.066 | 694.997 | 864.001 | 761.959 | 927.44 | 863.385 | 763.058 | 775.226 | 826.125 | 894.782 | 785.9 | 702.596 | 896.688 | 992.806 | 920.083 | 898.133 | 955.204 | 933.521 | 853.357 | 864.441 | 856.623 | 903.939 | 1,038.435 | 1,042.84 | 964.267 | 1,115.678 | 1,076.866 | 1,102.5 | 1,081.705 | 1,113.089 | 980.884 | 912.5 | 912.602 | 831.557 | 784.753 | 764.243 | 741.683 | 379.262 |
| Total Equity
| -1,373.752 | -1,282.727 | -1,610.653 | -1,610.077 | -1,642.938 | -1,535.099 | -2,412.264 | -2,350.544 | -6,334.962 | -6,110.06 | -3,605.473 | -2,848.283 | -2,321.745 | -1,943.024 | -455.575 | -80.773 | 500.81 | 720.623 | 910.942 | 808.191 | 971.115 | 910.188 | 808.428 | 819.362 | 869.896 | 937.469 | 803.025 | 717.694 | 913.398 | 1,009.897 | 938.245 | 916.584 | 973.001 | 950.723 | 871.124 | 882.865 | 874.229 | 916.713 | 1,038.169 | 1,042.417 | 963.888 | 1,117.148 | 1,078.775 | 1,104.335 | 1,083.552 | 1,114.96 | 982.286 | 914.089 | 914.281 | 833.204 | 786.173 | 765.847 | 743.095 | 380.599 |
| Total Liabilities & Shareholders Equity
| 6,726.009 | 6,727.645 | 6,155.883 | 6,281.967 | 6,185.922 | 6,235.011 | 5,886.255 | 5,859.611 | 7,048.312 | 7,192.745 | 9,421.554 | 10,114.775 | 10,578.855 | 10,789.98 | 9,905.521 | 10,286.925 | 9,145.363 | 4,455.676 | 4,416.285 | 4,376.418 | 4,532.636 | 4,371.66 | 4,110.347 | 4,015.816 | 3,952.543 | 3,763.292 | 3,723.884 | 3,772.225 | 3,886.498 | 3,737.569 | 3,576.552 | 3,634.779 | 3,392.461 | 3,310.011 | 3,082.004 | 3,201.585 | 3,172.204 | 3,100.816 | 3,162.71 | 3,088.692 | 2,907.607 | 2,953.785 | 2,909.351 | 2,794.84 | 2,665.229 | 2,517.998 | 2,207.008 | 2,099.954 | 2,135.195 | 1,988.3 | 1,998.555 | 2,032.315 | 1,882.713 | 1,499.162 |