PT Medco Energi Internasional Tbk
IDX:MEDC.JK
1230 (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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 583.905 | 401.951 | 353.949 | 527.243 | 466.138 | 547.005 | 599.999 | 526.7 | 371.198 | 376.55 | 480.985 | 482.262 | 431.398 | 504.447 | 296.477 | 328.276 | 340.313 | 366.269 | 456.216 | 313.847 | 450.885 | 322.457 | 418.053 | 402.748 | 346.729 | 439.709 | 489.041 | 364.841 | 217.575 | 157.093 | 164.561 | 181.047 | 371.299 | 400.477 | 463.175 | 224.121 | 218.357 | 274.194 | 206.64 | 220.317 | 247.405 | 373.841 | 263.974 | 386.772 | 403.309 | 456.581 | 523.652 | 716.472 | 733.386 | 632.789 | 703.951 | 497.826 | 363.106 | 300.269 | 178.859 | 253.026 | 329.2 | 348.55 |
Short Term Investments
| 11.012 | 11.005 | 10.998 | 10.991 | 10.984 | 10.977 | 10.97 | 10.963 | 10.956 | 10.949 | 30.613 | 34.344 | 34.603 | 34.445 | 33.762 | 51.852 | 28.98 | 28.982 | 31.661 | 32.099 | 31.969 | 31.707 | 31.397 | 30.991 | 30.248 | 31.871 | 32.479 | 26.42 | 26.612 | 26.641 | 66.886 | 3.855 | 148.752 | 184.996 | 225.93 | 279.377 | 274.737 | 271.78 | 268.628 | 265.768 | 262.713 | 256.698 | 253.437 | 250.903 | 248.928 | 263.675 | 311.668 | 299.91 | 268.259 | 257.24 | 247.305 | 237.421 | 229.635 | 220.624 | 168.047 | 191.626 | 193.674 | 173.967 |
Cash and Short Term Investments
| 594.916 | 412.956 | 364.947 | 538.234 | 477.122 | 557.982 | 610.969 | 537.663 | 382.154 | 387.499 | 511.597 | 516.606 | 466.001 | 538.892 | 330.239 | 380.129 | 369.293 | 395.251 | 487.877 | 345.946 | 482.854 | 354.164 | 449.449 | 433.738 | 376.977 | 471.581 | 521.52 | 391.261 | 244.187 | 183.734 | 231.447 | 184.902 | 520.052 | 585.473 | 689.106 | 503.498 | 493.094 | 545.973 | 475.268 | 486.085 | 510.118 | 630.539 | 517.411 | 637.675 | 652.237 | 720.256 | 835.32 | 1,016.381 | 1,001.645 | 890.029 | 951.256 | 735.247 | 592.741 | 520.893 | 346.907 | 444.652 | 522.874 | 522.516 |
Net Receivables
| 409.077 | 485.329 | 418.847 | 407.094 | 459.483 | 411.254 | 395.061 | 406.81 | 608.569 | 561.132 | 288.98 | 255.293 | 252.124 | 216.102 | 200.215 | 260.997 | 246.665 | 342.13 | 321.125 | 1,210.335 | 306.095 | 1,053.502 | 256.962 | 301.96 | 1,256.541 | 1,210.706 | 1,363.868 | 1,120.035 | 1,190.74 | 1,229.988 | 810.162 | 944.87 | 522.449 | 430.752 | 314.457 | 266.772 | 277.098 | 259.974 | 236.432 | 140.317 | 233.885 | 241.393 | 266.71 | 224.911 | 199.495 | 253.387 | 147.129 | 309.463 | 253.001 | 297.045 | 281.962 | 263.83 | 335.047 | 384.565 | 603.619 | 0 | 0 | 0 |
Inventory
| 140.435 | 131.536 | 126.768 | 128.445 | 115.913 | 118.18 | 106.08 | 107.255 | 123.205 | 111.28 | 100.884 | 103.962 | 98.125 | 94.909 | 98.618 | 104.061 | 96.42 | 98.463 | 96.206 | 102.241 | 107.067 | 66.586 | 62.317 | 67.312 | 80.524 | 79.101 | 88.912 | 84.844 | 84.547 | 72.309 | 70.291 | 42.815 | 38.116 | 47.413 | 40.067 | 52.283 | 41.235 | 47.826 | 39.317 | 52.188 | 48.967 | 44.341 | 37.164 | 41.307 | 48.693 | 43.567 | 36.504 | 35.08 | 42.743 | 40.453 | 43.705 | 48.368 | 38.805 | 43.228 | 34.138 | 39.974 | 41.892 | 31.991 |
Other Current Assets
| 468.923 | 630.772 | 647.085 | 590.48 | 571.893 | 590.12 | 650.257 | 941.589 | 1,101.242 | 1,090.573 | 1,089.082 | 631.599 | 721.958 | 1,565.23 | 1,593.069 | 1,766.454 | 1,784.293 | 1,402.831 | 1,110.6 | 0 | 1,078.817 | 0 | 1,315.349 | 1,245.724 | 0.957 | 0.711 | 0.751 | 8.035 | 2.23 | 3.919 | 22.362 | 3.077 | 3.313 | 1.037 | 1.234 | 0.828 | 0.832 | 0.908 | 0.107 | 262.888 | 0.798 | -0 | 0.16 | 0.686 | 0.905 | 0.772 | 272.839 | 0.818 | 3.106 | 0.582 | 25.725 | 0.714 | 0.757 | 0.992 | 37.176 | 306.597 | 311.669 | 308.293 |
Total Current Assets
| 1,602.341 | 1,649.588 | 1,546.649 | 1,653.263 | 1,613.427 | 1,666.56 | 1,751.396 | 1,586.507 | 1,606.601 | 1,589.352 | 1,701.564 | 1,252.167 | 1,286.083 | 2,199.031 | 2,021.926 | 2,250.644 | 2,250.006 | 1,896.546 | 1,694.683 | 1,658.522 | 1,668.738 | 1,474.252 | 1,827.115 | 1,746.775 | 1,714.999 | 1,762.099 | 1,975.05 | 1,604.175 | 1,521.704 | 1,489.951 | 1,134.261 | 1,175.663 | 1,083.929 | 1,064.674 | 1,044.863 | 823.381 | 812.258 | 854.681 | 751.124 | 801.161 | 793.768 | 916.273 | 821.446 | 904.579 | 901.331 | 1,017.983 | 1,144.662 | 1,361.743 | 1,300.495 | 1,228.108 | 1,302.649 | 1,048.159 | 967.35 | 949.679 | 1,021.84 | 791.222 | 876.435 | 862.801 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,283.748 | 3,343.164 | 3,416.243 | 2,898.077 | 2,849.137 | 2,936.106 | 3,100.331 | 3,179.762 | 3,327.309 | 3,422.345 | 2,206 | 2,234.897 | 2,281.979 | 2,215.734 | 2,290.197 | 2,307.702 | 2,298.415 | 2,291.505 | 2,163.098 | 2,222.929 | 2,278.229 | 1,394.421 | 1,374.848 | 1,377.01 | 1,342.091 | 1,313.664 | 1,279.523 | 1,203.113 | 1,088.227 | 995.061 | 996.855 | 1,096.392 | 1,098.54 | 1,124.527 | 1,149.229 | 1,320.704 | 1,355.68 | 1,365.105 | 1,365.479 | 1,348.257 | 1,215.391 | 1,211.13 | 1,144.51 | 1,093.497 | 1,108.453 | 1,081.749 | 1,079.351 | 133.571 | 216.431 | 117.567 | 116.348 | 248.875 | 257.51 | 256.456 | 1,092.418 | 1,034.394 | 186.751 | 914.735 |
Goodwill
| 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 67.025 | 1.017 | 1.017 | 1.017 | 16.237 | 37.126 | 37.126 | 37.126 | 37.126 | 323.239 | 315.934 | 304.317 | 443.866 | 429.831 | 423.236 | 413.917 | 406.919 | 402.101 | 391.893 | 390.069 | 427.018 | 387.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0.665 | 0.702 | 4.093 | 2.845 | 2.908 | 2.983 | 0.693 | 1.581 | 2.232 | 2.247 | 2.319 | 2.27 | 1.459 | 2.312 | 2.383 | 0 | 0 | 0 | 0 | 0 | 0 | 2.347 | 2.347 | 0.931 | 1.763 | 2.594 | 3.425 | 4.5 | 5.25 | 6 | 6.75 | 7.5 | 8.25 | 9 | 9.75 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.066 | 39.74 | 39.731 | 67.727 | 71.118 | 69.869 | 69.932 | 70.008 | 67.718 | 68.605 | 69.256 | 69.272 | 69.344 | 69.295 | 68.484 | 69.337 | 69.408 | 1.017 | 1.017 | 1.017 | 16.237 | 37.126 | 37.126 | 37.126 | 37.126 | 324.17 | 317.696 | 306.911 | 447.291 | 434.331 | 428.485 | 419.917 | 413.668 | 409.601 | 400.143 | 399.069 | 436.768 | 398.305 | 360.13 | 325.056 | 1,148.868 | 303.823 | 268.31 | 246.016 | 190.902 | 0 | 0 | 0 |
Long Term Investments
| 1,765.409 | 1,677.024 | 1,678.659 | 1,499.043 | 1,439.348 | 1,485.052 | 1,399.89 | 1,370.825 | 1,328.108 | 1,254.109 | 1,044.818 | 1,025.745 | 1,005.852 | 816.373 | 797.951 | 925.023 | 919.892 | 913.678 | 903.382 | 1,118.192 | 1,119.88 | 1,069.6 | 922.279 | 968.06 | 989.385 | 1,001.509 | 854.849 | 978.892 | 882.766 | 893.989 | 880.286 | 225.218 | 81.975 | 46.577 | 5.471 | 87.921 | 83.396 | 84.738 | 98.828 | 99.462 | 98.622 | 97.177 | 96.346 | 108.238 | 103.277 | 77.69 | -80.803 | -100.282 | -69.246 | -70.244 | -114.99 | -183.082 | -189.798 | -189.435 | -157.081 | -181.742 | -182.217 | -163.479 |
Tax Assets
| 54.165 | 138.141 | -15.576 | 56.1 | 35.685 | 51.726 | 39.306 | 64.095 | 61.246 | 64.478 | 50.926 | 57.328 | 58.306 | 50.952 | 61.011 | 83.349 | 81.993 | 91.632 | 81.232 | 86.266 | 86.228 | 89.877 | 90.526 | 79.822 | 96.996 | 90.48 | 89.752 | 88.872 | 95.497 | 79.079 | 90.359 | 59.885 | 66.551 | 52.949 | 31.146 | 37.8 | 35.463 | 33.259 | 31.071 | 20.345 | 26.611 | 34.774 | 42.601 | 47.699 | 53.348 | 50.579 | 59.541 | 55.765 | 53.272 | 60.234 | 65.34 | 92.957 | 88.836 | 85.487 | 70.685 | 92.945 | 67.186 | 57.526 |
Other Non-Current Assets
| 756.78 | 725.139 | 803.276 | 687.771 | 686.88 | 656.015 | 601.915 | 632.446 | 613.259 | 626.786 | 641.51 | 669.68 | 670.836 | 646.737 | 658.622 | 724.078 | 710.307 | 1,126.109 | 1,096.425 | 1,060.761 | 1,043.294 | 983.347 | 968.282 | 936.41 | 893.284 | 901.418 | 892.204 | 125.492 | 85.546 | 117.338 | 479.133 | 419.154 | 560.894 | 600.821 | 641.974 | 4.342 | 3.934 | 8.192 | 8.654 | 7.838 | 8.351 | 9.711 | 13.108 | 14.404 | 16.377 | 19.043 | 16.321 | 878.31 | 765.564 | 874.423 | 69.183 | 908.639 | 937.711 | 896.02 | 59.304 | 303.69 | 1,125.542 | 308.64 |
Total Non-Current Assets
| 5,899.168 | 5,922.535 | 5,921.667 | 5,180.058 | 5,050.117 | 5,167.966 | 5,180.51 | 5,286.195 | 5,368.988 | 5,406.784 | 3,982.32 | 4,027.39 | 4,056.704 | 3,797.524 | 3,878.897 | 4,110.021 | 4,080.539 | 4,492.931 | 4,311.856 | 4,556.753 | 4,596.889 | 3,606.516 | 3,425.278 | 3,430.597 | 3,390.24 | 3,376.408 | 3,185.736 | 2,397.386 | 2,153.053 | 2,086.484 | 2,462.87 | 1,837.775 | 1,845.085 | 1,861.999 | 1,864.946 | 1,774.936 | 1,796.17 | 1,798.204 | 1,951.323 | 1,910.233 | 1,777.46 | 1,772.709 | 1,710.233 | 1,673.439 | 1,681.597 | 1,628.13 | 1,511.179 | 1,365.668 | 1,326.153 | 1,307.035 | 1,284.749 | 1,371.212 | 1,362.569 | 1,294.545 | 1,256.228 | 1,249.287 | 1,197.262 | 1,117.423 |
Total Assets
| 7,501.508 | 7,572.123 | 7,468.316 | 6,833.321 | 6,663.544 | 6,834.525 | 6,931.906 | 6,872.703 | 6,975.589 | 6,996.137 | 5,683.884 | 5,279.557 | 5,342.787 | 5,996.555 | 5,900.823 | 6,360.665 | 6,330.545 | 6,389.477 | 6,006.538 | 6,215.275 | 6,265.627 | 5,080.769 | 5,252.394 | 5,177.372 | 5,105.239 | 5,138.507 | 5,160.786 | 4,001.561 | 3,674.758 | 3,576.435 | 3,597.131 | 3,013.438 | 2,929.015 | 2,926.673 | 2,909.809 | 2,598.317 | 2,608.428 | 2,652.885 | 2,702.447 | 2,711.393 | 2,571.228 | 2,688.982 | 2,531.679 | 2,578.019 | 2,582.928 | 2,646.113 | 2,655.841 | 2,727.411 | 2,626.648 | 2,535.144 | 2,587.397 | 2,419.371 | 2,329.919 | 2,244.224 | 2,278.068 | 2,040.509 | 2,073.697 | 1,980.224 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 289.235 | 309.177 | 307.85 | 250.068 | 223.695 | 275.923 | 207.381 | 308.537 | 346.243 | 383.318 | 205.15 | 194.309 | 208.98 | 185.56 | 173.293 | 146.052 | 148.853 | 136.659 | 151.107 | 241.711 | 199.692 | 125.43 | 119.071 | 122.92 | 136.32 | 101.832 | 139.742 | 132.035 | 146.344 | 109.433 | 104.92 | 90.537 | 87.005 | 81.232 | 77.382 | 89.233 | 93.811 | 95.416 | 91.905 | 79.362 | 114.996 | 122.673 | 94.553 | 91.91 | 106.245 | 115.232 | 95.265 | 141.065 | 88.829 | 93.964 | 113.005 | 211.024 | 115.202 | 42.307 | 132.625 | 0 | 0 | 0 |
Short Term Debt
| 378.472 | 450.415 | 395.501 | 437.349 | 547.204 | 438.933 | 537.77 | 542.37 | 587.775 | 513.881 | 410.747 | 262.606 | 319.875 | 407.78 | 418.914 | 399.922 | 173.494 | 185.029 | 136.069 | 329.423 | 501.994 | 445.368 | 402.462 | 408.74 | 270.169 | 319.434 | 407.267 | 299.925 | 454.121 | 481.387 | 411.019 | 312.852 | 486.729 | 349.723 | 258.33 | 222.343 | 178.672 | 163.003 | 183.696 | 232.141 | 50.286 | 137.116 | 141.697 | 176.174 | 240.625 | 141.205 | 163.242 | 280.915 | 465.308 | 462.539 | 534.567 | 362.078 | 217.728 | 237.175 | 195.886 | 216.322 | 71.792 | 167.885 |
Tax Payables
| 69.111 | 95.065 | 0 | 69.096 | 74.751 | 147.172 | 202.331 | 156.907 | 217.593 | 299.378 | 94.813 | 80.596 | 79.003 | 91.096 | 60.634 | 53.054 | 49.253 | 51.309 | 49.374 | 55.303 | 70.711 | 44.987 | 28.697 | 35.578 | 38.674 | 46.074 | 48.382 | 32.882 | 59.491 | 79.391 | 32.379 | 21.401 | 26.154 | 20.371 | 14.151 | 19.735 | 20.123 | 21.777 | 23.905 | 34.599 | 29.476 | 32.801 | 25.349 | 41.281 | 31.339 | 30.5 | 32.8 | 30.889 | 38.796 | 36.071 | 41.569 | 53.687 | 59.157 | 74.611 | 65.029 | 27.033 | 30.847 | 46.066 |
Deferred Revenue
| -85.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.596 | 79.003 | 91.096 | 60.634 | 53.054 | 49.253 | 51.309 | 49.374 | 55.303 | 70.711 | 44.987 | 28.697 | 35.578 | 38.674 | 46.074 | 48.382 | 536.789 | 544.099 | 441.706 | 340.665 | 235.887 | 236.437 | 168.847 | 190.314 | 137.924 | 190.552 | 180.356 | 191.485 | 180.64 | 29.476 | 32.801 | 25.349 | 167.608 | 187.946 | 30.5 | 32.8 | 30.889 | 38.796 | 36.071 | 144.734 | 53.687 | 59.157 | 74.611 | 65.029 | 0 | 0 | 0 |
Other Current Liabilities
| 653.641 | 624.117 | 718.72 | 550.48 | 494.556 | 522.78 | 634.163 | 429.859 | 608.383 | 665.379 | 390.28 | 269.135 | 288.592 | 740.159 | 719.98 | 817.522 | 767.343 | 315.972 | 369.031 | 436.759 | 346.825 | 360.301 | 551.749 | 530.031 | 575.179 | 578.898 | 698.25 | 2.502 | 2.661 | 2.826 | 3.956 | 1.089 | 0.973 | 0.939 | 0.59 | 2.532 | 0.652 | 1.425 | 0.652 | -0 | 100.565 | 120.081 | 148.455 | 0 | 0 | 161.577 | 140.866 | 74.697 | 119.145 | 133.739 | 19.212 | 37.477 | 164.278 | 145.967 | 106.779 | 292.841 | 365.524 | 219.893 |
Total Current Liabilities
| 1,236.017 | 1,383.709 | 1,422.07 | 1,237.897 | 1,265.455 | 1,237.637 | 1,379.314 | 1,280.766 | 1,542.401 | 1,562.578 | 1,006.176 | 806.646 | 896.45 | 1,424.595 | 1,372.821 | 1,416.55 | 1,138.943 | 688.971 | 705.581 | 1,063.195 | 1,119.224 | 976.086 | 1,101.979 | 1,097.269 | 1,020.343 | 1,046.238 | 1,293.641 | 971.252 | 1,147.226 | 1,035.353 | 860.56 | 640.365 | 811.144 | 600.741 | 526.615 | 452.032 | 463.687 | 440.199 | 467.738 | 492.144 | 295.323 | 412.67 | 410.054 | 435.692 | 534.816 | 448.514 | 432.172 | 527.566 | 712.077 | 726.312 | 811.518 | 664.266 | 556.365 | 500.06 | 500.318 | 509.163 | 437.316 | 387.778 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,072.597 | 3,070.799 | 3,014.553 | 2,684.986 | 2,679.501 | 2,795.448 | 2,799.623 | 2,934.192 | 2,862.439 | 3,011.472 | 2,800.784 | 2,573.604 | 2,545.582 | 2,533.109 | 2,586.017 | 2,738.653 | 3,072.831 | 3,352.196 | 3,058.945 | 2,977.391 | 3,006.171 | 2,335.709 | 2,405.064 | 2,339.081 | 2,381.272 | 2,373.914 | 2,181.857 | 1,744.914 | 1,320.282 | 1,342.705 | 1,522.321 | 1,389.812 | 1,122.85 | 1,262.745 | 1,321.877 | 878.337 | 916.24 | 963.153 | 1,002.081 | 1,003.031 | 1,037.796 | 1,053.903 | 889.993 | 908.036 | 978.372 | 1,164.635 | 1,186.996 | 1,045.383 | 794.877 | 705.956 | 656.088 | 535.403 | 661.917 | 743.965 | 788.449 | 569.007 | 385.129 | 288.388 |
Deferred Revenue Non-Current
| 82.802 | 1.999 | 0 | 46.909 | 9.888 | 65.226 | 84.798 | 40.813 | 40.093 | 38.289 | 7.586 | 21.003 | 27.62 | 58.955 | 79.529 | 71.026 | 99.448 | 103.385 | 102.099 | 15.419 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 28.95 | 56.69 | 70.416 | 122.982 | 76.398 | 87.102 | 141.134 | 169.243 | 203.216 | 151.212 | 141.263 | 122.884 | 0 | 162.354 | 149.604 | 184.9 | 170.762 | 83.339 | 50.281 | 0 | 171.296 | 140.746 | 109.562 | 24.084 | 20.993 | 21.808 | 44.381 | 21.029 | 51.929 | 0 | 129.799 |
Deferred Tax Liabilities Non-Current
| 615.672 | 716.151 | 0 | 658.455 | 635.763 | 691.101 | 724.269 | 723.435 | 765.651 | 785.655 | 405.331 | 398.086 | 405.513 | 379.666 | 415.441 | 527.62 | 494.865 | 541.724 | 549.525 | 554.477 | 462.323 | 181.836 | 188.511 | 186.021 | 116.279 | 130.541 | 136.726 | 90.758 | 88.66 | 93.252 | 104.718 | 93.462 | 116.872 | 116.443 | 110.531 | 112.575 | 104.89 | 110.667 | 112.887 | 101.602 | 107.348 | 106.528 | 99.15 | 105.471 | 100.861 | 83.21 | 90.167 | 84.731 | 83.107 | 70.332 | 78.248 | 74.666 | 71.366 | 75.59 | 68.06 | 72.176 | 78.454 | 96.433 |
Other Non-Current Liabilities
| 311.609 | 288.907 | 1,004.097 | 209.576 | 201.248 | 193.56 | 196.381 | 253.276 | 278.525 | 304.698 | 234.67 | 245.554 | 249.707 | 239.115 | 233.63 | 245.058 | 264.91 | 360.092 | 234.142 | 244.566 | 241.518 | 160.555 | 162.078 | 133.774 | 136.751 | 127.411 | 145.889 | 99.875 | 98.006 | 105.37 | 96.04 | 66.755 | 63.99 | 81.719 | 79.949 | 80.16 | 72.281 | 77.42 | 76.537 | 194.916 | 54.617 | 51.948 | 50.826 | 60.052 | 58.297 | 57.062 | 103.281 | 55.819 | 54.578 | 54.692 | 162.113 | 308.275 | 204.685 | 55.837 | 85.382 | 110.586 | 460.079 | 0 |
Total Non-Current Liabilities
| 4,082.681 | 4,077.856 | 4,018.65 | 3,599.926 | 3,526.4 | 3,745.335 | 3,805.072 | 3,951.717 | 3,946.707 | 4,140.114 | 3,448.371 | 3,238.246 | 3,228.422 | 3,210.845 | 3,314.617 | 3,582.356 | 3,932.054 | 4,357.397 | 3,944.711 | 3,791.852 | 3,717.512 | 2,685.6 | 2,763.153 | 2,658.875 | 2,634.302 | 2,631.867 | 2,464.473 | 1,964.498 | 1,563.638 | 1,611.742 | 1,846.061 | 1,626.427 | 1,390.814 | 1,602.04 | 1,681.6 | 1,274.289 | 1,244.623 | 1,292.503 | 1,314.39 | 1,299.549 | 1,362.114 | 1,361.983 | 1,224.869 | 1,244.321 | 1,220.868 | 1,355.188 | 1,380.444 | 1,357.229 | 1,073.308 | 940.543 | 920.533 | 939.336 | 959.776 | 919.772 | 962.919 | 803.698 | 923.662 | 514.62 |
Total Liabilities
| 5,318.697 | 5,461.565 | 5,440.72 | 4,837.823 | 4,791.855 | 4,982.971 | 5,184.387 | 5,232.483 | 5,489.109 | 5,702.692 | 4,454.548 | 4,044.892 | 4,124.872 | 4,635.44 | 4,687.438 | 4,998.906 | 5,070.997 | 5,046.368 | 4,650.292 | 4,855.047 | 4,836.736 | 3,661.686 | 3,865.132 | 3,756.144 | 3,654.645 | 3,678.105 | 3,758.114 | 2,935.75 | 2,710.864 | 2,647.095 | 2,706.622 | 2,266.792 | 2,201.959 | 2,202.782 | 2,208.215 | 1,726.321 | 1,708.31 | 1,732.702 | 1,782.128 | 1,791.693 | 1,657.437 | 1,774.653 | 1,634.923 | 1,680.013 | 1,755.684 | 1,803.703 | 1,812.617 | 1,884.795 | 1,785.385 | 1,666.855 | 1,732.05 | 1,603.601 | 1,516.141 | 1,419.832 | 1,463.238 | 1,312.862 | 1,360.978 | 902.398 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 10.436 | 29.959 | 0 | 11.889 | 11.698 | 17.297 | 36.188 | 13.325 | 82.612 | 83.796 | 46.579 | 58.958 | 56.685 | 5.607 | 75.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.315 | 31.939 | 29.34 | 23.519 | 6.592 | 14.857 | 18.524 | 31.539 | 34.048 | 32.712 | 32.225 | 45.741 | 31.676 | 35.897 | 39.917 | 52.18 | 48.241 | 32.837 | 16.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 121.799 | 114.448 | 109.613 | 109.613 | 109.605 | 109.471 | 109.462 | 109.462 | 109.444 | 109.379 | 109.266 | 109.266 | 109.266 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 |
Retained Earnings
| 1,393.202 | 1,309.731 | 1,247.508 | 1,177.06 | 1,054.153 | 1,056.746 | 974.69 | 844.736 | 773.914 | 593.847 | 503.807 | 512.911 | 503.273 | 479.986 | 474.868 | 543.1 | 577.461 | 653.247 | 673.215 | 719.833 | 728.426 | 728.615 | 700.563 | 740.781 | 793.308 | 773.499 | 751.865 | 789.089 | 705.441 | 667.825 | 624.768 | 462.265 | 451.304 | 450.221 | 440.01 | 606.708 | 633.702 | 653.8 | 651.383 | 650.776 | 650.017 | 649.892 | 646.303 | 643.721 | 638.821 | 638.877 | 637.054 | 641.901 | 634.373 | 653.233 | 641.165 | 576.384 | 576.007 | 587.908 | 578.089 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -46.113 | -29.959 | -36.486 | -11.889 | -11.698 | -17.297 | -36.188 | -13.325 | -82.612 | -83.796 | -46.579 | -58.958 | -56.685 | -5.607 | -75.378 | 27.159 | 24.148 | 21.415 | 23.257 | 11.053 | 32.186 | 29.358 | 30.966 | 30.75 | 18.449 | 48.037 | 24.522 | -15.315 | -31.939 | -29.34 | -23.519 | -6.592 | -14.857 | -18.524 | -31.539 | -34.048 | -32.712 | -32.225 | -45.741 | -31.676 | -35.897 | -39.917 | -52.18 | -48.241 | -32.837 | -16.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 499.804 | 475.794 | 495.722 | 490.011 | 491.99 | 481.62 | 460.771 | 482.943 | 412.497 | 410.834 | 447.12 | 439.485 | 442.621 | 498.839 | 428.857 | 510.278 | 390.987 | 390.809 | 390.38 | 385.644 | 394.319 | 380.498 | 378.226 | 378.239 | 373.083 | 372.418 | 371.813 | 172.368 | 155.222 | 155.81 | 161.63 | 178.557 | 170.292 | 166.625 | 155.318 | 154.512 | 157.22 | 157.707 | 158.231 | 158.256 | 154.035 | 150.015 | 137.752 | 141.692 | 76.707 | 92.565 | 96.863 | 85.497 | 92.161 | 103.144 | 103.136 | 104.916 | 107.9 | 108.003 | 106.811 | 607.61 | 597.68 | 631.998 |
Total Shareholders Equity
| 1,979.127 | 1,907.324 | 1,828.543 | 1,788.87 | 1,667.943 | 1,660.165 | 1,557.26 | 1,449.478 | 1,308.21 | 1,126.48 | 1,072.726 | 1,074.195 | 1,067.693 | 1,100.624 | 1,025.523 | 1,194.984 | 1,102.21 | 1,175.084 | 1,196.458 | 1,226.001 | 1,264.394 | 1,247.934 | 1,219.2 | 1,259.149 | 1,294.105 | 1,303.22 | 1,257.467 | 1,062.611 | 961.818 | 924.789 | 887.552 | 741.977 | 722.751 | 718.001 | 696.483 | 862.375 | 892.076 | 912.661 | 910.768 | 910.186 | 905.206 | 901.061 | 885.209 | 886.567 | 816.683 | 832.596 | 835.072 | 828.552 | 827.688 | 857.532 | 845.455 | 782.455 | 785.061 | 797.066 | 786.055 | 708.765 | 698.835 | 733.153 |
Total Equity
| 2,182.811 | 2,110.558 | 2,027.596 | 1,995.498 | 1,871.689 | 1,851.554 | 1,747.519 | 1,640.22 | 1,486.48 | 1,293.445 | 1,229.336 | 1,234.665 | 1,217.914 | 1,361.115 | 1,213.385 | 1,361.759 | 1,259.548 | 1,343.109 | 1,356.246 | 1,360.228 | 1,428.892 | 1,419.083 | 1,387.261 | 1,421.228 | 1,450.595 | 1,460.402 | 1,402.672 | 1,065.812 | 963.894 | 929.34 | 890.509 | 746.646 | 727.056 | 723.891 | 701.594 | 871.996 | 900.118 | 920.183 | 920.319 | 919.7 | 913.791 | 914.329 | 896.756 | 898.006 | 827.244 | 842.411 | 843.224 | 842.616 | 841.263 | 868.288 | 855.347 | 815.769 | 813.777 | 824.391 | 814.83 | 708.765 | 698.835 | 733.153 |
Total Liabilities & Shareholders Equity
| 7,501.508 | 7,572.123 | 7,468.316 | 6,833.321 | 6,663.544 | 6,834.525 | 6,931.906 | 6,872.703 | 6,975.589 | 6,996.137 | 5,683.884 | 5,279.557 | 5,342.787 | 5,996.555 | 5,900.823 | 6,360.665 | 6,330.545 | 6,389.477 | 6,006.538 | 6,215.275 | 6,265.627 | 5,080.769 | 5,252.394 | 5,177.372 | 5,105.239 | 5,138.507 | 5,160.786 | 4,001.561 | 3,674.758 | 3,576.435 | 3,597.131 | 3,013.438 | 2,929.015 | 2,926.673 | 2,909.809 | 2,598.317 | 2,608.428 | 2,652.885 | 2,702.447 | 2,711.393 | 2,571.228 | 2,688.982 | 2,531.679 | 2,578.019 | 2,582.928 | 2,646.113 | 2,655.841 | 2,727.411 | 2,626.648 | 2,535.144 | 2,587.397 | 2,419.371 | 2,329.919 | 2,244.224 | 2,278.068 | 2,021.626 | 2,059.813 | 0 |