PT Indo Tambangraya Megah Tbk
IDX:ITMG.JK
25250 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 876.639 | 914.873 | 851.149 | 871.545 | 1,017.052 | 1,531.079 | 1,430.327 | 1,251.04 | 808.418 | 921.534 | 690.97 | 509.912 | 390.204 | 276.076 | 231.459 | 208.659 | 207.695 | 222.211 | 159.209 | 270.617 | 287.339 | 392.128 | 368.216 | 351.356 | 268.098 | 423.531 | 374.23 | 401.947 | 369.796 | 404.224 | 328.085 | 268.461 | 266.195 | 294.701 | 267.818 | 343.633 | 283.984 | 273.397 | 226.12 | 350.456 | 298.126 | 378.194 | 288.707 | 418.211 | 399.814 | 496.335 | 461.23 | 631.006 | 531.962 | 770.785 | 612.416 | 579.362 | 294.569 | 354.722 | 390.992 | 428.58 |
| Short Term Investments
| 0.144 | 0.282 | 0.409 | 0 | 0 | 0 | 1.059 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 876.639 | 914.873 | 851.149 | 871.545 | 1,017.052 | 1,531.079 | 1,430.327 | 1,251.04 | 808.418 | 921.534 | 690.97 | 509.912 | 390.204 | 276.076 | 231.459 | 208.659 | 207.695 | 222.211 | 159.209 | 270.617 | 287.339 | 392.128 | 368.216 | 351.356 | 268.098 | 423.531 | 374.23 | 401.947 | 369.796 | 404.224 | 328.085 | 268.461 | 266.195 | 294.701 | 267.818 | 343.633 | 283.984 | 273.397 | 226.12 | 350.456 | 298.126 | 378.194 | 288.707 | 418.211 | 399.814 | 496.335 | 461.23 | 631.006 | 531.962 | 770.785 | 612.416 | 579.362 | 294.569 | 354.722 | 390.992 | 428.58 |
| Net Receivables
| 212.12 | 239.829 | 314.617 | 278.868 | 315.936 | 364.202 | 4,366,404 | 5,571,971 | 4,309,608 | 3,175,348 | 2,662,567 | 202.501 | 100.551 | 84.486 | 74.66 | 69.786 | 106.695 | 177.159 | 193.719 | 142.687 | 164.721 | 157.428 | 217.412 | 228.283 | 207.492 | 143.868 | 176.35 | 151.176 | 122.066 | 136.228 | 125.231 | 114.661 | 82.601 | 93.003 | 111.885 | 128.047 | 130.853 | 119.57 | 170.344 | 160.162 | 131.702 | 149.032 | 169.335 | 134.684 | 204.935 | 237.734 | 224.423 | 292.505 | 318.906 | 282.912 | 265.353 | 0 | 203.22 | 142.476 | 138.171 | 170.224 |
| Inventory
| 78.744 | 123.754 | 97.971 | 130.737 | 78.684 | 91.251 | 96.09 | 84.229 | 102.218 | 62.179 | 62.447 | 54.595 | 83.568 | 75.081 | 60.223 | 86.577 | 55.087 | 79.571 | 102.572 | 125.539 | 123.134 | 153.71 | 107.868 | 115.257 | 101.329 | 114.662 | 108.679 | 98.009 | 56.625 | 64.896 | 61.991 | 55.083 | 78.843 | 79.659 | 117.372 | 142.281 | 121.746 | 122.647 | 149.858 | 146.427 | 132.391 | 125.184 | 120.873 | 139.221 | 138.145 | 125.943 | 150.974 | 166.101 | 135.436 | 122.286 | 106.971 | 90.869 | 70.533 | 52.856 | 44.313 | 64.928 |
| Other Current Assets
| 76.316 | 60.453 | 16.135 | 15.24 | 10 | 10 | 10 | -5,571,531.656 | 357.331 | 276.475 | 234.607 | 247.373 | 146.812 | 130.936 | 128.251 | 115.443 | 165.005 | 22 | 17 | 195.656 | 221.205 | 250.171 | 290.366 | 366.174 | 336.895 | 258.16 | 314.087 | 278.747 | 193.423 | 169.034 | 148.928 | 161.195 | 115.003 | 112.538 | 127.128 | 150.079 | 161.436 | 185.803 | 193.575 | 204.872 | 188.776 | 204.378 | 336.748 | 306.014 | 102.726 | 97.63 | 356.724 | 19.815 | 18.021 | 20.345 | 81.687 | 251.042 | 39.831 | 19.637 | 17.199 | 9.272 |
| Total Current Assets
| 1,243.819 | 1,338.909 | 1,279.872 | 1,296.39 | 1,421.672 | 1,996.532 | 1,908.545 | 1,774.613 | 1,267.967 | 1,260.188 | 988.024 | 811.88 | 620.584 | 482.093 | 419.933 | 410.679 | 427.787 | 500.941 | 472.5 | 591.812 | 631.678 | 796.009 | 766.45 | 832.787 | 706.322 | 796.353 | 796.996 | 778.703 | 619.844 | 638.154 | 539.004 | 484.739 | 460.041 | 486.898 | 512.318 | 635.993 | 567.166 | 581.847 | 569.553 | 701.755 | 619.293 | 707.756 | 746.328 | 863.446 | 845.62 | 957.642 | 968.928 | 1,109.427 | 1,004.325 | 1,196.328 | 1,066.427 | 921.273 | 608.153 | 569.691 | 590.675 | 673.004 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 475.648 | 186.119 | 181.891 | 171.214 | 173.863 | 183.615 | 184.01 | 193.447 | 202.901 | 214.918 | 191.672 | 202.54 | 200.646 | 214.106 | 230.215 | 240.314 | 255.692 | 258.908 | 236.793 | 237.15 | 242.981 | 241.79 | 242.256 | 235.106 | 227.922 | 233.317 | 238.04 | 236.455 | 226.73 | 232.872 | 240.21 | 251.997 | 257.523 | 264.749 | 271.724 | 279.755 | 288.925 | 296.413 | 304.436 | 312.922 | 319.125 | 328.793 | 336.768 | 352.115 | 358.353 | 365.906 | 357.81 | 335.42 | 393.688 | 340.609 | 344.357 | 347.085 | 348.29 | 358.747 | 365.232 | 343.515 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.907 | 0.988 | 1.069 | 0.601 | 0.642 | 0.684 | 0.393 | 0.415 | 0.356 | 0.411 | 0.43 | 0.448 | 0.467 | 0.486 | 0.13 | 0.134 | 0.138 | 0.142 | 0.142 | 0.09 | 0 | 0 | -0.11 | 0 | 0 | 0.167 | 0.498 | 2.564 | 0.531 | 0.74 | 0.213 | 0.213 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.907 | 0.988 | 1.069 | 0.601 | 0.642 | 0.684 | 0.393 | 0.415 | 0.356 | 0.411 | 0.43 | 0.448 | 0.467 | 0.486 | 0.13 | 0.134 | 0.138 | 0.142 | 0.142 | 0.09 | 0 | 0 | -0.11 | 0 | 0 | 0.167 | 0.498 | 2.564 | 0.531 | 0.74 | 0.213 | 0.213 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.324 | 437.285 | 453.167 | 471.331 | 405.494 | 414.468 | 397.467 | 377.899 | 362.214 | 368.144 | 342.096 | 314.373 | 287.607 | 273.932 | 283.92 | 363.841 | 368.114 | 381.731 | 388.343 | 351.061 | 0 | 0 | 336.579 | 0 | 0 | 393.618 | 372.412 | 387.754 | 367.375 | 276.282 | 259.985 | 194.479 | 165.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.822 | 40.079 | 40.061 | 43.179 | 46.221 | 48.901 | 51.767 | 48.348 | 54.318 | 57.212 | 56.888 | 70.606 | 67.211 | 56.996 | 57.212 | 55.144 | 54.11 | 54.949 | 66.285 | 62.785 | 49.232 | 48.058 | 46.521 | 46.051 | 46.456 | 36.105 | 35.801 | 36.827 | 33.839 | 36.618 | 36.248 | 36.958 | 35.759 | 36.928 | 36.638 | 37.241 | 37.066 | 36.544 | 28.707 | 29.359 | 19.453 | 19.628 | 21.16 | 20.457 | 19.918 | 19.625 | 18.601 | 17.54 | 21.402 | 15.995 | 15.544 | 15.098 | 12.493 | 13.993 | 13.993 | 12.939 |
| Other Non-Current Assets
| 406.205 | 722.592 | 686.023 | 638.03 | 585.313 | 547.498 | 495.855 | 477.847 | 448.574 | 443.563 | 429.655 | 424.494 | 426.13 | 13.025 | 12.996 | 19.424 | 19.146 | 18.232 | 18.311 | 18.77 | 21.998 | 21.083 | 18.946 | 16.841 | 14.137 | 18.887 | 13.408 | 11.175 | 10.583 | 16.24 | 12.457 | 12.629 | 8.638 | 362.842 | 357.683 | 12.52 | 352.182 | 358.422 | 10.867 | 11.518 | 12.866 | 11.547 | 10.862 | 8.775 | 11.194 | 11.621 | 145.885 | 159.861 | 94.681 | 149.25 | 152.146 | 215.141 | 120.77 | 145.49 | 153.596 | 169.113 |
| Total Non-Current Assets
| 917.675 | 948.79 | 907.975 | 852.423 | 805.397 | 780.014 | 731.632 | 719.642 | 705.793 | 715.693 | 678.215 | 697.64 | 693.987 | 719.358 | 738.696 | 769.118 | 800.88 | 738.225 | 736.541 | 716.565 | 692.525 | 673.501 | 676.278 | 640.524 | 603.336 | 576.383 | 561.667 | 568.507 | 635.127 | 653.982 | 670.788 | 690.069 | 653.071 | 664.519 | 666.045 | 665.985 | 678.173 | 691.379 | 737.795 | 726.709 | 741.762 | 727.874 | 645.812 | 641.545 | 584.157 | 562.823 | 522.296 | 512.821 | 509.771 | 505.854 | 512.047 | 577.324 | 481.553 | 518.23 | 532.821 | 525.567 |
| Total Assets
| 2,161.494 | 2,287.699 | 2,187.847 | 2,148.813 | 2,227.069 | 2,776.546 | 2,640.177 | 2,494.255 | 1,973.76 | 1,975.881 | 1,666.239 | 1,509.52 | 1,314.571 | 1,201.451 | 1,158.629 | 1,179.797 | 1,228.667 | 1,239.166 | 1,209.041 | 1,308.377 | 1,324.203 | 1,469.51 | 1,442.728 | 1,473.311 | 1,309.658 | 1,372.736 | 1,358.663 | 1,347.21 | 1,254.971 | 1,292.136 | 1,209.792 | 1,174.808 | 1,113.112 | 1,151.417 | 1,178.363 | 1,301.978 | 1,245.339 | 1,273.226 | 1,307.348 | 1,428.464 | 1,361.055 | 1,435.63 | 1,392.14 | 1,504.991 | 1,429.777 | 1,520.465 | 1,491.224 | 1,622.248 | 1,514.096 | 1,702.182 | 1,578.474 | 1,498.597 | 1,089.706 | 1,087.921 | 1,123.496 | 1,198.571 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 144.587 | 163.804 | 109.951 | 142.657 | 123.832 | 105.764 | 144.276 | 108.408 | 119.038 | 103.903 | 85.262 | 75.724 | 82.3 | 69.539 | 62.342 | 73.98 | 76.025 | 84.14 | 77.739 | 159.564 | 195.98 | 148.436 | 194.228 | 174.355 | 173.502 | 112.799 | 152.953 | 134.547 | 97.176 | 106.201 | 93.962 | 87.99 | 80.322 | 83.724 | 120.608 | 166.122 | 114.215 | 105.732 | 164.775 | 184.205 | 149.404 | 171.499 | 165.673 | 227.265 | 205.994 | 174.072 | 185.644 | 199.128 | 175.96 | 160.961 | 109.312 | 60.603 | 13.763 | 88.751 | 17.381 | 55.065 |
| Short Term Debt
| 10.798 | 42.183 | 46.25 | 23.617 | 29.199 | 34.404 | 36.667 | 39.315 | 41.511 | 37.989 | 21.574 | 25.696 | 27.013 | 24.975 | 28.258 | 25.327 | 27.628 | 26.069 | 10.616 | 10.613 | 3.829 | 14.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 15.05 |
| Tax Payables
| 15.926 | 16.481 | 16.963 | 20.974 | 24.913 | 248.688 | 232.428 | 166.609 | 79.363 | 114.183 | 91.845 | 57.392 | 29.985 | 10.961 | 3.182 | 5.195 | 12.022 | 11.936 | 17.13 | 14.415 | 14.989 | 30.043 | 22.424 | 30.366 | 16.152 | 47.562 | 42.017 | 24.922 | 39.613 | 37.73 | 18.857 | 9.284 | 3.148 | 12.597 | 14.228 | 13.907 | 13.066 | 16.528 | 16.142 | 18.204 | 16.207 | 20.004 | 22.927 | 23.793 | 10.847 | 42.061 | 44.086 | 56.304 | 55.375 | 120.475 | 109.312 | 0 | 0 | 10.989 | 0 | 0 |
| Deferred Revenue
| 128.226 | 261.307 | 137.413 | 183.541 | 170.102 | 0 | 0 | 0 | 0 | 0 | 233.308 | 239.882 | 192.718 | 119.879 | 111.342 | 117.734 | 160.689 | 164.59 | 144.828 | 137.827 | 152.866 | 366.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.163 | 268.771 |
| Other Current Liabilities
| 0.223 | 0.472 | 0.64 | 0.457 | 1.541 | 864.194 | 404.67 | 305.071 | 235.615 | 496.58 | 24.599 | 27.858 | 11.173 | 1.69 | 5.358 | 2.978 | 2.83 | 1.986 | 0.105 | 0.255 | 0.621 | 0.222 | 195.669 | 226.436 | 166.496 | 312.576 | 174.555 | 156.848 | 170.218 | 251.538 | 144.873 | 141.003 | 122.353 | 157.012 | 163.736 | 172.08 | 182.811 | 239.414 | 199.395 | 210.037 | 197.66 | 206.816 | 209.001 | 200.761 | 208.307 | 386.002 | 251.377 | 434.838 | 256.592 | 289.289 | 341.436 | 501.807 | 317.764 | 247.216 | 4.181 | 1.381 |
| Total Current Liabilities
| 283.834 | 467.766 | 294.254 | 350.272 | 324.674 | 1,004.362 | 585.613 | 452.794 | 396.164 | 638.472 | 364.743 | 369.16 | 313.204 | 216.083 | 207.3 | 220.019 | 267.172 | 276.785 | 233.288 | 308.259 | 353.296 | 529.589 | 389.897 | 400.791 | 339.998 | 425.375 | 327.508 | 291.395 | 267.394 | 357.739 | 238.835 | 228.993 | 202.675 | 240.736 | 284.344 | 338.202 | 297.026 | 345.146 | 364.17 | 394.242 | 347.064 | 378.315 | 374.674 | 428.026 | 414.301 | 560.074 | 437.021 | 633.966 | 432.552 | 450.25 | 450.748 | 562.41 | 331.527 | 335.967 | 248.725 | 340.267 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.746 | 8.014 | 7.622 | 14.398 | 12.949 | 13.071 | 13.183 | 16.623 | 27.894 | 40.278 | 30.395 | 37.452 | 31.682 | 37.05 | 36.49 | 4.083 | 8.627 | 12.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 40 |
| Deferred Revenue Non-Current
| 90.109 | 91.114 | 91.878 | 89.468 | 90.977 | 0 | 0 | 0 | 0 | 0 | 66.4 | 60.605 | 58.69 | 59.401 | 62.298 | 86.367 | 86.288 | 78.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.928 | 2.034 | 2.077 | 1.446 | 1.618 | 1.673 | 1.725 | 1.486 | 1.786 | 1.839 | 2.045 | 1.401 | 1.453 | 2.05 | 1.842 | 1.78 | 1.708 | 3.016 | 3.337 | 4.136 | 4.265 | 4.318 | 4.382 | 3.787 | 4.017 | 3.938 | 3.919 | 4.626 | 4.603 | 4.646 | 4.689 | 5.081 | 5.338 | 4.911 | 5.699 | 4.129 | 5.563 | 4.635 | 4.729 | 10.397 | 12.661 | 13.984 | 7.007 | 6.927 | 8.269 | 6.294 | 6.805 | 6.971 | 5.737 | 12.661 | 8.102 | 8.215 | 6.021 | 5.448 | 6.091 | 6.151 |
| Other Non-Current Liabilities
| 2.057 | 3.446 | 3.476 | 3.155 | 0.703 | 90.846 | 89.376 | 81.485 | 65.993 | 67.366 | 1.097 | 3.011 | 3.139 | 3.237 | 4.409 | 4.099 | 3.052 | 3.271 | 87.951 | 84.648 | 81.34 | 82.675 | 78.666 | 66.594 | 67.039 | 70.222 | 69.097 | 69.507 | 66.993 | 63.731 | 58.838 | 63.086 | 59.536 | 54.836 | 53.763 | 53.383 | 57.034 | 57.585 | 39.825 | 52.885 | 51.217 | 48.896 | 46.604 | 53.334 | 51.407 | 49.828 | 44.981 | 42.211 | 55.574 | 37.145 | 38.82 | 36.443 | 31.134 | 28.989 | 27.995 | 24.667 |
| Total Non-Current Liabilities
| 100.84 | 104.608 | 105.053 | 108.467 | 106.247 | 105.59 | 104.284 | 99.594 | 95.673 | 109.483 | 99.937 | 102.469 | 94.964 | 101.738 | 105.039 | 96.329 | 99.675 | 97.313 | 91.288 | 88.784 | 85.605 | 86.993 | 83.048 | 70.381 | 71.056 | 74.16 | 73.016 | 74.133 | 71.596 | 68.377 | 63.527 | 68.167 | 64.874 | 59.747 | 59.462 | 57.512 | 62.597 | 62.22 | 44.554 | 63.282 | 63.878 | 62.88 | 53.611 | 60.261 | 59.676 | 56.122 | 51.786 | 49.182 | 61.311 | 49.806 | 46.922 | 44.658 | 37.155 | 34.437 | 109.086 | 70.818 |
| Total Liabilities
| 384.674 | 572.374 | 399.307 | 458.739 | 430.921 | 1,109.952 | 689.897 | 552.388 | 491.837 | 747.955 | 464.68 | 471.629 | 408.168 | 317.821 | 312.339 | 316.348 | 366.847 | 374.098 | 324.576 | 397.043 | 438.901 | 616.582 | 472.945 | 471.172 | 411.054 | 499.535 | 400.524 | 365.528 | 338.99 | 426.116 | 302.362 | 297.16 | 267.549 | 300.483 | 343.806 | 395.714 | 359.623 | 407.366 | 408.724 | 457.524 | 410.942 | 441.195 | 428.285 | 488.287 | 473.977 | 616.196 | 488.807 | 683.148 | 493.863 | 500.056 | 497.67 | 607.068 | 368.682 | 370.404 | 357.811 | 411.085 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 5.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.974 | 27.789 | 18.681 | 71.931 | 50.567 | 10.568 | 4.749 | 8.522 | 0.868 | 27.929 | 0 | 0 | 0 | 0 | 1.636 | 9.812 | 18.513 | 0 | 0.475 | 0.172 | 0 | 1.846 | 0 | 0.644 | 0.854 | 1.134 | 0.806 | 6.202 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 |
| Retained Earnings
| 1,331.431 | 1,263.534 | 1,327.905 | 1,232.356 | 1,332.521 | 1,209.242 | 1,501.856 | 1,497.123 | 1,064.098 | 816.189 | 841.278 | 730.979 | 578.129 | 515.364 | 472.176 | 493.073 | 483.713 | 512.559 | 500.245 | 528.092 | 497.892 | 467.196 | 587.486 | 627.077 | 530.498 | 483.644 | 571.754 | 595.087 | 528.701 | 481.157 | 519.693 | 491.583 | 459.708 | 447.172 | 429.443 | 506.546 | 480.721 | 459.94 | 492.704 | 565.02 | 544.193 | 588.515 | 557.935 | 610.784 | 549.88 | 498.349 | 599.497 | 544.086 | 621.146 | 806.918 | 682.421 | 497.505 | 342.718 | 324.431 | 372.746 | 394.566 |
| Accumulated Other Comprehensive Income/Loss
| -5.346 | 0.895 | 9.493 | 5.838 | 11.625 | 12.065 | 3.021 | 1.069 | -25.974 | -27.789 | -18.681 | -71.931 | -50.567 | -10.568 | -4.749 | -8.522 | -0.868 | -27.929 | 2.821 | 1.489 | 4.933 | 2.156 | -1.636 | -9.812 | -18.513 | 2.733 | -0.475 | -0.172 | 0.571 | -1.846 | 1.028 | -0.644 | -0.854 | -1.134 | -0.806 | -6.202 | -0.925 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 380.943 | 386.289 | 386.289 | 386.289 | 386.289 | 386.289 | 386.289 | 386.289 | 360.318 | 354.932 | 304.136 | 250.886 | 272.25 | 312.249 | 318.068 | 314.295 | 321.949 | 294.888 | 322.817 | 322.817 | 322.817 | 322.817 | 321.181 | 313.005 | 304.304 | 322.817 | 322.342 | 322.645 | 322.817 | 320.971 | 322.817 | 322.173 | 321.963 | 339.87 | 341.222 | 335.826 | 341.103 | 342.028 | 342.028 | 342.028 | 342.028 | 342.028 | 342.028 | 342.028 | 342.028 | 342.028 | 339.028 | 331.122 | 335.195 | 331.316 | 334.491 | 330.132 | 314.414 | 329.194 | 329.047 | 329.028 |
| Total Shareholders Equity
| 1,776.266 | 1,714.61 | 1,787.579 | 1,688.375 | 1,794.327 | 1,671.488 | 1,955.058 | 1,948.373 | 1,488.308 | 1,235.013 | 1,209.306 | 1,045.757 | 914.271 | 891.505 | 854.136 | 871.26 | 869.554 | 871.339 | 889.775 | 916.29 | 889.534 | 856.061 | 972.559 | 1,003.974 | 898.694 | 873.086 | 957.988 | 981.624 | 915.981 | 866.02 | 907.43 | 877.648 | 845.563 | 850.934 | 834.557 | 906.264 | 885.716 | 865.86 | 898.624 | 970.94 | 950.113 | 994.435 | 963.855 | 1,016.704 | 955.8 | 904.269 | 1,002.417 | 939.1 | 1,020.233 | 1,202.126 | 1,080.804 | 891.529 | 721.024 | 717.517 | 765.685 | 787.486 |
| Total Equity
| 1,776.82 | 1,715.325 | 1,788.54 | 1,690.074 | 1,796.148 | 1,666.594 | 1,950.28 | 1,941.867 | 1,481.923 | 1,227.926 | 1,201.559 | 1,037.891 | 906.403 | 883.63 | 846.29 | 863.449 | 861.82 | 865.068 | 884.465 | 911.334 | 885.302 | 852.928 | 969.783 | 1,002.139 | 898.604 | 873.201 | 958.139 | 981.682 | 915.981 | 866.02 | 907.43 | 877.648 | 845.563 | 850.934 | 834.557 | 906.264 | 885.716 | 865.86 | 898.624 | 970.94 | 950.113 | 994.435 | 963.855 | 1,016.704 | 955.8 | 904.269 | 1,002.417 | 939.1 | 1,020.233 | 1,202.126 | 1,080.804 | 891.529 | 721.024 | 717.517 | 765.685 | 787.486 |
| Total Liabilities & Shareholders Equity
| 2,161.494 | 2,287.699 | 2,187.847 | 2,148.813 | 2,227.069 | 2,776.546 | 2,640.177 | 2,494.255 | 1,973.76 | 1,975.881 | 1,666.239 | 1,509.52 | 1,314.571 | 1,201.451 | 1,158.629 | 1,179.797 | 1,228.667 | 1,239.166 | 1,209.041 | 1,308.377 | 1,324.203 | 1,469.51 | 1,442.728 | 1,473.311 | 1,309.658 | 1,372.736 | 1,358.663 | 1,347.21 | 1,254.971 | 1,292.136 | 1,209.792 | 1,174.808 | 1,113.112 | 1,151.417 | 1,178.363 | 1,301.978 | 1,245.339 | 1,273.226 | 1,307.348 | 1,428.464 | 1,361.055 | 1,435.63 | 1,392.14 | 1,504.991 | 1,429.777 | 1,520.465 | 1,491.224 | 1,622.248 | 1,514.096 | 1,702.182 | 1,578.474 | 1,498.597 | 1,089.706 | 1,087.921 | 1,123.496 | 1,198.571 |