Matador Resources Company
NYSE:MTDR
52.81 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 23.277 | 63.903 | 74.326 | 106.298 | 25.935 | 22.303 | 448.723 | 505.179 | 400.484 | 230.394 | 63.001 | 48.135 | 73.128 | 44.632 | 17.924 | 57.916 | 41.813 | 20.573 | 27.063 | 40.024 | 15.709 | 59.95 | 20.758 | 64.545 | 45.942 | 122.45 | 27.03 | 96.505 | 20.178 | 131.466 | 209.705 | 212.884 | 20.566 | 40.873 | 118.329 | 16.732 | 13.887 | 53.623 | 6.061 | 8.407 | 7.723 | 14.635 | 14.34 | 6.287 | 6.33 | 5.105 | 4.652 | 2.095 | 4.178 | 9.432 | 2.374 | 10.284 | 9.853 | 9.923 | 14.461 | 21.06 |
| Short Term Investments
| 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 | 0.04 | 0.061 | 0.141 | 0.23 | 0.266 | 0.266 | 0.727 | 1.335 | 0 | 2.084 | 2.079 | 2.349 |
| Cash and Short Term Investments
| 23.277 | 63.903 | 74.326 | 106.298 | 25.935 | 22.303 | 448.723 | 505.179 | 400.484 | 230.394 | 63.001 | 48.135 | 73.128 | 44.632 | 17.924 | 57.916 | 41.813 | 20.573 | 27.063 | 40.024 | 15.709 | 59.95 | 20.758 | 64.545 | 45.942 | 122.45 | 27.03 | 96.505 | 20.178 | 131.466 | 209.705 | 212.884 | 20.566 | 40.873 | 118.329 | 16.732 | 13.887 | 53.623 | 6.061 | 8.407 | 7.723 | 14.635 | 14.34 | 6.287 | 6.37 | 5.166 | 4.793 | 2.325 | 4.444 | 9.698 | 3.101 | 11.619 | 9.853 | 12.007 | 16.54 | 23.409 |
| Net Receivables
| 606.137 | 528.04 | 528.473 | 472.954 | 526.914 | 460.751 | 412.912 | 453.818 | 418.056 | 458.369 | 367.644 | 241.416 | 248.354 | 216.033 | 176.814 | 137.133 | 138.079 | 143.514 | 153.789 | 189.413 | 185.194 | 147.179 | 150.675 | 146.151 | 146.872 | 150.538 | 137.951 | 141.218 | 109.012 | 84.311 | 75.445 | 58.668 | 52.192 | 47.16 | 37.103 | 44.409 | 46.53 | 60.689 | 46.387 | 44.992 | 44.279 | 45.012 | 38.615 | 31.674 | 30.399 | 27.751 | 27.762 | 29.514 | 21.889 | 15.932 | 20.527 | 13.172 | 14.059 | 15.22 | 12.979 | 11.648 |
| Inventory
| 34.119 | 38.046 | 39.927 | 41.808 | 35.468 | 30.848 | 20.039 | 15.184 | 14.388 | 13.179 | 12.456 | 12.188 | 12.137 | 11.657 | 11.045 | 10.584 | 11.813 | 11.94 | 11.638 | 10.744 | 14.678 | 20.281 | 18.779 | 17.564 | 18.758 | 12.557 | 8.803 | 5.993 | 4.801 | 2.957 | 2.929 | 3.045 | 3.182 | 3.002 | 1.928 | 2.022 | 2.106 | 2.021 | 1.718 | 1.212 | 1.278 | 0.954 | 0.923 | 0.785 | 0.687 | 0.597 | 0.966 | 0.877 | 1.478 | 1.381 | 1.343 | 1.343 | 1.737 | 1.737 | 1.737 | 1.423 |
| Other Current Assets
| 789.79 | 108.451 | 111.409 | 94.812 | 86.819 | 76.966 | 70.115 | 51.57 | 93.963 | 98.985 | 93.162 | 69.566 | 63.009 | 61.306 | 51.081 | 55.996 | 45.519 | 51.256 | 164.145 | 38.311 | 53.735 | 45.974 | 39.742 | 77.425 | 13.86 | 35.392 | 33.194 | 13.454 | 16.354 | 28.053 | 21.897 | 4.585 | 5.08 | 3.594 | 15.726 | 63.844 | 64.017 | 28.671 | 51.027 | 58.712 | 5.775 | 6.743 | 5.1 | 3.426 | 6.235 | 5.296 | 3.747 | 5.481 | 7.369 | 17.571 | 1.1 | 10.142 | 6.527 | 4.318 | 3.843 | 6.021 |
| Total Current Assets
| 847.186 | 738.44 | 754.135 | 715.872 | 711.375 | 634.403 | 1,006.494 | 1,071.832 | 926.891 | 800.927 | 536.263 | 371.305 | 396.628 | 333.628 | 256.864 | 261.629 | 237.224 | 227.283 | 356.635 | 278.492 | 269.316 | 273.384 | 229.954 | 305.685 | 225.432 | 320.937 | 206.978 | 257.17 | 150.345 | 246.787 | 309.976 | 279.182 | 81.02 | 94.629 | 173.086 | 127.007 | 126.54 | 145.004 | 105.193 | 113.323 | 59.055 | 67.344 | 58.978 | 42.172 | 43.691 | 38.81 | 37.268 | 38.197 | 35.18 | 44.582 | 38.677 | 36.276 | 32.177 | 33.283 | 35.099 | 42.501 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 45.676 | 7,677.788 | 7,378.85 | 7,000.845 | 6,675.938 | 6,439.247 | 4,706.156 | 4,418.197 | 4,318.267 | 4,103.575 | 3,995.641 | 3,856.685 | 3,536.181 | 3,462.03 | 3,437.364 | 3,367.769 | 3,482.509 | 3,662.927 | 3,887.233 | 3,699.595 | 3,560.125 | 3,383.343 | 3,277.176 | 3,122.864 | 2,921.974 | 2,228.017 | 2,061.734 | 1,881.456 | 1,697.167 | 1,526.504 | 1,373.215 | 1,184.525 | 1,095.705 | 990.531 | 989.655 | 1,012.406 | 1,142.047 | 1,414.842 | 1,581.53 | 1,322.072 | 1,214.152 | 1,063.349 | 959.912 | 845.877 | 748.846 | 690.255 | 610.179 | 591.09 | 548.361 | 482.592 | 456.965 | 399.865 | 350.279 | 331.436 | 301.098 | 303.88 |
| 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 | 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 |
| Goodwill and Intangible Assets
| -117.336 | -673.955 | -625.682 | -581.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.859 | -2.424 | -0.422 | 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 |
| Long Term Investments
| 117.336 | 2.03 | 1.718 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 | 2.424 | 0.422 | 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 |
| Tax Assets
| 784.475 | 673.955 | 625.682 | 37.946 | 552.937 | 545.415 | 483.18 | 30.255 | 349.205 | 235.534 | 135.835 | 148.665 | 13.878 | 7.847 | 2.499 | 0 | 0.804 | 35.694 | 84.7 | 0 | 21.186 | 7.149 | 18.065 | 20.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.676 | 8.115 | 16.462 | 0 | 0.802 | 4.294 | 2.806 | 0 | 1.948 | 0.51 | 1.008 | 0.411 | 1.878 | 4.594 | 2,396.156 | 1.593 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,945.954 | 100.133 | 92.626 | 591.16 | -501.087 | -486.726 | -413.725 | 34.221 | -289.213 | -176.16 | -100.411 | -114.502 | 38.806 | 31.044 | 42.154 | 57.882 | 65.693 | 75.229 | 5.103 | 91.589 | 86.012 | 87.575 | 58.103 | 6.512 | 6.796 | 6.893 | 6.993 | 7.064 | 1.025 | 3.785 | 3.202 | 0.958 | 0.968 | 0.928 | 1.411 | 1.448 | 2.259 | -7.664 | -15.759 | 0.896 | 3.394 | -1.546 | 0.035 | 2.281 | 1.335 | 5.136 | 1.867 | 2.331 | 3.417 | 5.921 | -2,394.364 | 1.734 | 0.787 | 0 | 0 | 0 |
| Total Non-Current Assets
| 9,776.105 | 7,779.951 | 7,473.194 | 7,049.07 | 6,727.788 | 6,497.936 | 4,775.611 | 4,482.673 | 4,378.259 | 4,162.949 | 4,031.065 | 3,890.848 | 3,588.865 | 3,500.921 | 3,482.017 | 3,425.651 | 3,549.006 | 3,773.85 | 3,977.036 | 3,791.184 | 3,667.323 | 3,478.067 | 3,353.344 | 3,149.833 | 2,928.77 | 2,234.91 | 2,068.727 | 1,888.52 | 1,698.192 | 1,530.289 | 1,376.417 | 1,185.483 | 1,096.673 | 991.459 | 991.066 | 1,013.854 | 1,153.982 | 1,415.293 | 1,582.233 | 1,322.968 | 1,218.348 | 1,066.097 | 962.753 | 848.158 | 752.129 | 695.901 | 613.054 | 593.832 | 553.656 | 493.107 | 458.756 | 403.192 | 351.066 | 331.436 | 301.098 | 303.88 |
| Total Assets
| 10,623.291 | 8,518.391 | 8,227.329 | 7,764.942 | 7,439.163 | 7,132.338 | 5,782.105 | 5,554.505 | 5,305.15 | 4,963.876 | 4,567.328 | 4,262.153 | 3,985.493 | 3,834.549 | 3,738.881 | 3,687.28 | 3,786.23 | 4,001.133 | 4,333.671 | 4,069.676 | 3,936.639 | 3,751.451 | 3,583.298 | 3,455.518 | 3,154.202 | 2,555.847 | 2,275.705 | 2,145.69 | 1,848.537 | 1,777.076 | 1,686.393 | 1,464.665 | 1,177.693 | 1,086.088 | 1,164.152 | 1,140.861 | 1,280.522 | 1,560.297 | 1,687.426 | 1,436.291 | 1,277.403 | 1,133.441 | 1,021.731 | 890.33 | 795.82 | 734.711 | 650.322 | 632.029 | 588.836 | 537.689 | 497.433 | 439.469 | 383.244 | 364.718 | 336.197 | 346.382 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 114.206 | 96.241 | 121.823 | 68.185 | 81.439 | 75.275 | 45.284 | 58.848 | 61.105 | 39.526 | 33.973 | 26.256 | 33.402 | 13.573 | 30.198 | 13.982 | 18.662 | 15.747 | 17.659 | 25.23 | 40.584 | 19.821 | 48.068 | 66.97 | 32.491 | 25.278 | 31.104 | 11.757 | 13.839 | 7.371 | 5.266 | 4.674 | 4.534 | 9.468 | 5.93 | 10.966 | 16.012 | 14.443 | 61.476 | 17.526 | 15.42 | 18.541 | 6.328 | 25.358 | 20.28 | 35.959 | 19.675 | 28.12 | 17.364 | 16.874 | 5.868 | 18.841 | 2.281 | 1.93 | 10.927 | 12.167 |
| Short Term Debt
| -55.059 | 72.545 | -37.725 | 38.2 | 67.832 | 53.623 | 44.214 | 46.975 | 46.896 | 40.241 | 34.681 | 32.182 | 33.055 | 30.833 | 23.192 | 24.276 | 22.48 | 22.026 | 20.849 | 18.223 | 23.48 | 20.812 | 19.015 | 12.705 | 18.651 | 14.209 | 12.234 | 12.611 | 14.217 | 12.613 | 11.091 | 16.009 | 13.097 | 10.842 | 10.066 | 7.743 | 12.97 | 11.594 | 11.982 | 9.034 | 9.87 | 8.751 | 8.385 | 6.251 | 5.656 | 5.823 | 5.376 | 5.218 | 58.248 | 0 | 0 | 25 | 25 | 25 | 0 | 17.183 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.439 | 38.17 | 15.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | 2.848 | 0 | 0 | 0 | 0.444 | 2.969 | 3.219 | 1.679 | 0.404 | 0.98 | 0.078 | 0.046 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55.059 | 56.439 | 37.725 | 19.954 | -67.832 | -53.623 | -44.214 | 428.351 | 349.205 | 235.534 | 0 | 77.938 | 266.696 | 224.505 | 207.205 | 170.056 | 188.38 | 248.877 | 273.507 | 37.329 | 286.111 | 253.439 | 222.892 | 20.457 | 254.927 | 219.202 | 257.457 | 241.059 | 219.735 | 190.352 | 142.006 | 124.041 | 6.44 | 5.903 | 5.367 | 4.83 | 124.076 | 140.731 | 158.617 | 19.751 | 127.235 | 113.284 | 111.847 | 1.636 | 55.734 | 49.612 | 45.139 | 0.411 | 1.782 | 0 | 0 | 1,593,331 | 22.693 | 11.317 | 0 | 0.723 |
| Other Current Liabilities
| 851.749 | 631.316 | 729.518 | 558.936 | 640.888 | 611.697 | 556.088 | 41.699 | 167.983 | 293.838 | 469.28 | 328.461 | 139.599 | 153.669 | 115.817 | 82.622 | 56.837 | 58.119 | 47.883 | 318.99 | 53.182 | 42.703 | 38.448 | 229.89 | 20.682 | 4.909 | 5.697 | 17.179 | 4.304 | 1.848 | 8.942 | 24.781 | 127.558 | 109.865 | 98.03 | 113.291 | 0.223 | 0.155 | 0.123 | 115.476 | 0.095 | 10.352 | 6.315 | 67.082 | 4.265 | 0.344 | 2.293 | 62.743 | 0.056 | 47.188 | 52.177 | -1,593,300.265 | 0.127 | 0.125 | 26.517 | 0.024 |
| Total Current Liabilities
| 965.955 | 856.541 | 851.341 | 685.275 | 722.327 | 686.972 | 601.372 | 575.873 | 625.189 | 609.139 | 537.934 | 464.837 | 472.752 | 422.58 | 376.412 | 290.936 | 286.359 | 344.769 | 359.898 | 399.772 | 403.357 | 336.775 | 328.423 | 330.022 | 326.751 | 263.598 | 306.492 | 282.606 | 252.095 | 212.184 | 167.305 | 169.505 | 151.629 | 136.078 | 119.393 | 136.83 | 153.281 | 166.923 | 232.198 | 161.787 | 152.62 | 150.928 | 132.875 | 100.327 | 85.935 | 91.738 | 72.483 | 96.492 | 77.45 | 64.062 | 58.045 | 74.576 | 50.102 | 38.372 | 37.444 | 30.097 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,115.229 | 1,981.596 | 1,971.567 | 2,205.758 | 2,188.673 | 2,202.718 | 1,170.515 | 1,160.245 | 1,192.85 | 1,320.261 | 1,497.975 | 1,527.58 | 1,519.684 | 1,634.289 | 1,715.393 | 1,814.998 | 1,842.002 | 1,745.207 | 1,662.311 | 1,582.416 | 1,514.02 | 1,483.625 | 1,398.229 | 1,297.837 | 1,065.063 | 574.164 | 574.118 | 574.073 | 574.027 | 573.988 | 573.968 | 573.924 | 457.153 | 391.845 | 391.553 | 391.254 | 390.959 | 390.667 | 410 | 340 | 250 | 150 | 270 | 200 | 145 | 245 | 205 | 150 | 106 | 60 | 15 | 88 | 60 | 60 | 40 | 25 |
| Deferred Revenue Non-Current
| -784.475 | 0 | 0 | 11.669 | 87.216 | 63.246 | 0 | 0 | 0 | 0 | 0 | 41.689 | 43.031 | 42.761 | 38.72 | 0 | 42.485 | 43.981 | 37.118 | 37.576 | 33.507 | 30.875 | 30.797 | 13.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.676 | 99.286 | 100.896 | 102.506 | 7.487 | 17.992 | 13.294 | 53.783 | 10.76 | 10.748 | 9.019 | 10.929 | 6.147 | 5.371 | 6.162 | 4.698 | 2.815 | -1.013 | 6.861 | -3,023,755.682 | 0 | 0 | 0 | 3.695 |
| Deferred Tax Liabilities Non-Current
| 784.475 | 673.955 | 625.682 | 619.385 | 552.937 | 545.415 | 483.18 | 428.351 | 349.205 | 235.534 | 135.835 | 77.938 | 16.285 | 7.847 | 2.499 | 0 | 2.698 | 11.09 | 84.7 | 37.329 | 21.186 | 14.845 | 12.903 | 13.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.99 | 29.264 | 23.093 | 19.122 | 10.426 | 25.645 | 106.649 | 53.783 | 42.508 | 30.942 | 20.36 | 10.929 | 3.609 | 0.51 | 1.008 | 0.411 | 1.878 | 5.376 | 2.098 | 3,023,760 | 0 | 0 | 0 | 5.433 |
| Other Non-Current Liabilities
| 2,445.897 | 150.694 | 142.577 | 115.167 | 12.712 | 16.557 | 71.208 | 72.945 | 72.298 | 56.891 | 58.12 | 22.721 | 25.841 | 24.946 | 25.324 | 68.321 | 35.057 | 37.585 | 35.264 | 43.131 | 52.151 | 44.728 | 21.417 | 21.56 | 39.945 | 38.337 | 32.329 | 31.465 | 29.618 | 28.533 | 29.624 | 29.791 | 7.451 | 7.086 | 4.065 | 2.19 | 1.765 | 2.723 | 2.451 | -39.603 | 3.176 | 3.581 | 3.076 | -0.779 | 2.463 | 2.067 | 1.564 | 1.324 | 1.465 | 1.487 | 1.333 | 1.059 | 4.604 | 3.904 | 3.943 | 0.28 |
| Total Non-Current Liabilities
| 4,561.126 | 2,806.245 | 2,739.826 | 2,951.979 | 2,841.538 | 2,827.936 | 1,724.903 | 1,661.541 | 1,614.353 | 1,612.686 | 1,691.93 | 1,669.928 | 1,604.841 | 1,709.843 | 1,781.936 | 1,883.319 | 1,922.242 | 1,837.863 | 1,819.393 | 1,700.452 | 1,620.864 | 1,574.073 | 1,463.346 | 1,345.839 | 1,105.008 | 612.501 | 606.447 | 605.538 | 603.645 | 602.521 | 603.592 | 603.715 | 588.27 | 527.481 | 519.607 | 515.072 | 410.637 | 437.027 | 532.394 | 407.963 | 306.444 | 195.271 | 302.455 | 221.079 | 157.219 | 252.948 | 213.734 | 156.433 | 112.158 | 65.85 | 25.292 | 93.377 | 64.604 | 63.904 | 43.943 | 34.408 |
| Total Liabilities
| 5,752.661 | 3,662.786 | 3,591.167 | 3,637.254 | 3,563.865 | 3,514.908 | 2,326.275 | 2,237.414 | 2,239.542 | 2,221.825 | 2,229.864 | 2,134.765 | 2,077.593 | 2,132.423 | 2,158.348 | 2,174.255 | 2,208.601 | 2,182.632 | 2,179.291 | 2,100.224 | 2,024.221 | 1,910.848 | 1,791.769 | 1,675.861 | 1,431.759 | 876.099 | 912.939 | 888.144 | 855.74 | 814.705 | 770.897 | 773.22 | 739.899 | 663.559 | 639 | 651.902 | 563.918 | 603.95 | 764.592 | 569.75 | 459.064 | 346.199 | 435.33 | 321.406 | 243.154 | 344.686 | 286.217 | 252.925 | 189.608 | 129.912 | 83.337 | 167.953 | 114.705 | 102.276 | 81.388 | 64.505 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.249 | 1.249 | 1.248 | 1.194 | 1.192 | 1.192 | 1.192 | 1.19 | 1.183 | 1.182 | 1.181 | 1.179 | 1.172 | 1.171 | 1.169 | 1.169 | 1.17 | 1.17 | 1.167 | 1.166 | 1.169 | 1.169 | 1.166 | 1.164 | 1.165 | 1.165 | 1.094 | 1.085 | 1.006 | 1.004 | 1.002 | 0.995 | 0.936 | 0.934 | 0.933 | 0.856 | 0.857 | 0.855 | 0.769 | 0.734 | 0.747 | 0.747 | 0.671 | 0.67 | 0.67 | 0.571 | 0.571 | 0.568 | 0.567 | 0.566 | 0.565 | 0.439 | 0.439 | 0.439 | 0.439 | 0.438 |
| Retained Earnings
| 2,373.732 | 2,150.292 | 1,946.412 | 1,776.541 | 1,545.712 | 1,299.753 | 1,153.004 | 1,007.642 | 765.602 | 439.78 | 29.94 | -171.318 | -380.268 | -580.981 | -683.973 | -741.705 | -652.251 | -376.187 | -22.771 | -148.5 | -172.519 | -216.472 | -253.224 | -236.277 | -372.99 | -390.784 | -450.59 | -510.484 | -548.819 | -563.858 | -592.367 | -636.351 | -740.505 | -752.437 | -646.584 | -538.93 | -308.529 | -66.469 | 90.621 | 140.855 | 94.292 | 64.673 | 46.447 | 30.084 | 14.71 | -5.395 | -30.515 | -15.01 | 6.178 | 15.376 | 22.052 | 18.279 | 14.931 | 8.282 | 1.198 | 28.863 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -3,867.858 | -3,776.414 | -0 | -3,502.223 | -3,163.037 | -2,746.314 | -2,655.586 | -2,554.516 | -2,462.84 | -2,383.815 | -2,306.949 | -2,234.47 | -2,164.013 | -2,097.176 | -2,041.806 | -1,987.37 | -1,939.57 | -1,898.296 | -1,864.311 | -1,832.478 | -1,802.464 | -1,693.044 | -1,583.659 | -1,329.082 | -998.124 | -717.33 | -603.732 | -559.965 | -524.822 | -493.025 | -468.995 | -445.193 | -419.066 | -398.832 | -349.37 | -295.042 | -269.766 | -216.647 | -205.442 | -196.266 | -188.978 | -180.799 | -138.015 |
| Other Total Stockholders Equity
| 2,495.649 | 2,480.085 | 2,470.59 | 2,133.127 | 2,115.82 | 2,101.911 | 2,098.656 | 2,101.965 | 2,092.026 | 2,088.208 | 2,087.479 | 2,077.349 | 2,067.103 | 5,927.43 | 5,818.613 | 2,027.066 | 5,525.237 | 5,181.886 | 4,759.267 | 4,636.574 | 4,521.173 | 4,414.62 | 4,326.696 | 4,230.942 | 4,153.461 | 4,078.164 | 3,778.918 | 3,707.761 | 3,441.386 | 3,392.166 | 3,341.926 | 3,189.792 | 3,008.676 | 2,975.447 | 2,862.904 | 2,609.736 | 2,352.507 | 2,019.241 | 1,548.154 | 1,328.551 | 1,283.265 | 1,246.644 | 1,032.308 | 1,007.165 | 982.479 | 813.915 | 792.881 | 742.916 | 687.525 | 661.601 | 608.127 | 458.239 | 449.434 | 442.7 | 433.972 | 390.592 |
| Total Shareholders Equity
| 4,870.63 | 4,631.626 | 4,418.25 | 3,910.862 | 3,662.724 | 3,402.856 | 3,252.852 | 3,110.797 | 2,858.811 | 2,529.17 | 2,118.6 | 1,907.21 | 1,688.007 | 1,479.762 | 1,359.395 | 1,286.53 | 1,371.933 | 1,643.832 | 1,991.349 | 1,833.654 | 1,795.307 | 1,736.477 | 1,690.823 | 1,688.88 | 1,547.166 | 1,524.532 | 1,232.246 | 1,156.556 | 906.203 | 889.742 | 852.265 | 690.125 | 436.629 | 421.48 | 524.209 | 488.003 | 715.753 | 955.503 | 922.215 | 866.408 | 818.339 | 787.242 | 586.401 | 568.924 | 552.666 | 390.025 | 364.105 | 379.104 | 399.228 | 407.777 | 414.096 | 271.515 | 268.538 | 262.443 | 254.809 | 281.877 |
| Total Equity
| 5,096.21 | 4,855.605 | 4,636.162 | 4,127.688 | 3,875.298 | 3,617.43 | 3,455.83 | 3,317.091 | 3,065.608 | 2,742.051 | 2,337.464 | 2,127.388 | 1,907.9 | 1,702.126 | 1,580.533 | 1,513.025 | 1,577.629 | 1,818.501 | 2,154.38 | 1,969.452 | 1,912.418 | 1,840.603 | 1,791.529 | 1,779.657 | 1,722.443 | 1,679.748 | 1,362.766 | 1,257.546 | 992.797 | 962.371 | 915.496 | 691.445 | 437.794 | 422.529 | 525.152 | 488.959 | 716.604 | 956.347 | 922.834 | 866.541 | 818.339 | 787.242 | 586.401 | 568.924 | 552.666 | 390.025 | 364.105 | 379.104 | 399.228 | 407.777 | 414.096 | 271.515 | 268.538 | 262.443 | 254.809 | 281.877 |
| Total Liabilities & Shareholders Equity
| 10,623.291 | 8,518.391 | 8,227.329 | 7,764.942 | 7,439.163 | 7,132.338 | 5,782.105 | 5,554.505 | 5,305.15 | 4,963.876 | 4,567.328 | 4,262.153 | 3,985.493 | 3,834.549 | 3,738.881 | 3,687.28 | 3,786.23 | 4,001.133 | 4,333.671 | 4,069.676 | 3,936.639 | 3,751.451 | 3,583.298 | 3,455.518 | 3,154.202 | 2,555.847 | 2,275.705 | 2,145.69 | 1,848.537 | 1,777.076 | 1,686.393 | 1,464.665 | 1,177.693 | 1,086.088 | 1,164.152 | 1,140.861 | 1,280.522 | 1,560.297 | 1,687.426 | 1,436.291 | 1,277.403 | 1,133.441 | 1,021.731 | 890.33 | 795.82 | 734.711 | 650.322 | 632.029 | 588.836 | 537.689 | 497.433 | 439.469 | 383.244 | 364.718 | 336.197 | 346.382 |