PT International Development Corporation Limited
HKEX:0372.HK
0.034 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 85.532 | 81.999 | 129.89 | 129.89 | 69.552 | 69.552 | 93.585 | 93.585 | 109.59 | 109.59 | 168.866 | 168.866 | 239.325 | 239.325 | 254.147 | 254.147 | 77.938 | 77.938 | 105.732 | 105.732 | 65.553 | 65.553 | 80.252 | 80.252 | 281.996 | 281.996 | 78.673 | 78.673 | 227.968 | 227.968 | 154.637 | 154.637 | 51.886 | 51.886 | 276.799 | 276.799 | 138.691 | 138.691 | 78.368 | 78.368 | 31.726 | 31.726 | 49.117 | 49.117 | 39.635 | 39.635 | 34.148 | 34.148 | 48.44 | 26.817 | 0 | 159.589 | 0 | 189.92 | 0 |
Short Term Investments
| 1.178 | 1.178 | 8.831 | 8.831 | 8.797 | 8.797 | 9.213 | 9.213 | 10.378 | 10.378 | 6.595 | 6.595 | 1.893 | 1.893 | 200 | 200 | 206.109 | 200 | 206.992 | 200 | 6.572 | 6.572 | 0 | 0 | 4.992 | 4.992 | 20.558 | 20.558 | 73.248 | 13.158 | 134.72 | 134.72 | 50.83 | 50.83 | 34.378 | 34.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.741 | 0 | -49.745 | 0 | 48.44 | 0 | 8.97 | 14.348 | 151.032 | 3.096 | 18.649 |
Cash and Short Term Investments
| 85.532 | 83.177 | 138.721 | 138.721 | 78.349 | 78.349 | 102.798 | 102.798 | 119.968 | 119.968 | 175.461 | 175.461 | 241.218 | 241.218 | 454.147 | 454.147 | 284.047 | 284.047 | 312.724 | 312.724 | 72.125 | 72.125 | 80.252 | 80.252 | 286.988 | 286.988 | 99.231 | 99.231 | 301.216 | 301.216 | 289.357 | 289.357 | 102.716 | 102.716 | 311.177 | 311.177 | 138.691 | 138.691 | 78.368 | 78.368 | 31.726 | 31.726 | 49.117 | 49.117 | 39.635 | 39.635 | 34.148 | 34.148 | 48.44 | 26.817 | 8.97 | 173.937 | 151.032 | 193.016 | 18.649 |
Net Receivables
| 42.022 | 5.974 | 38.82 | 4.95 | 7.127 | 7.127 | 30.341 | 30.341 | 130.565 | 74.333 | 31.977 | 7.031 | 3.825 | 3.825 | 0 | 0 | 0.329 | 0.329 | 27.738 | 3.038 | 6.102 | 6.102 | 8.382 | 8.382 | 1.357 | 1.357 | 2.106 | 2.106 | 1.552 | 1.552 | 2.298 | 2.298 | 3.319 | 3.319 | 4.741 | 4.741 | 4.525 | 4.525 | 0.32 | 0.32 | 0.604 | 0.604 | 1.647 | 1.647 | 2.101 | 2.101 | 1.205 | 1.205 | 0 | 0 | 33.881 | 239.979 | 0 | 0 | 0 |
Inventory
| -1.178 | -1.178 | 7.481 | 7.481 | 4.456 | 4.456 | 7.959 | 7.959 | 22.173 | 22.173 | 36.845 | 36.845 | 86.682 | 86.682 | 36.234 | 36.234 | 31.256 | 31.256 | 72.061 | 72.061 | 1.094 | 1.094 | 1.176 | 1.176 | 3.927 | 3.927 | 49.375 | 49.375 | -60.09 | -60.09 | 0 | 0 | -50.83 | -50.83 | -34.378 | -34.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.031 | 0.031 | 0.032 | 0.027 | 0.03 | 0.033 | 0.033 | 0.037 | 0.028 |
Other Current Assets
| -127.554 | 83.332 | -179.396 | 75.709 | 69.481 | 69.481 | 92.06 | 92.06 | -279.306 | 132.693 | -200.843 | 34.487 | -243.15 | 13.227 | -454.147 | 7.524 | -278.267 | 42.049 | -333.47 | 12.14 | 113.822 | 113.822 | 93.333 | 93.333 | 336.249 | 336.249 | 230.753 | 230.753 | 146.778 | 146.778 | 142.992 | 142.992 | 425.466 | 425.466 | 295.854 | 295.854 | 314.299 | 314.299 | 3.503 | 3.503 | 10.608 | 10.608 | 13.264 | 13.264 | 83.784 | 83.784 | 43.484 | 43.484 | 0 | 0 | 56.088 | 266.777 | 0 | 0 | 0 |
Total Current Assets
| 171.305 | 171.305 | 218.03 | 218.03 | 150.616 | 150.616 | 223.945 | 223.945 | 338.789 | 338.789 | 247.229 | 247.229 | 343.059 | 343.059 | 497.905 | 497.905 | 351.572 | 351.572 | 392.971 | 392.971 | 186.571 | 186.571 | 183.143 | 183.143 | 623.529 | 623.529 | 381.465 | 381.465 | 389.456 | 389.456 | 434.647 | 434.647 | 480.671 | 480.671 | 577.394 | 577.394 | 457.515 | 457.515 | 82.191 | 82.191 | 42.938 | 42.938 | 64.028 | 64.028 | 125.549 | 125.549 | 78.868 | 78.868 | 67.112 | 459.247 | 98.969 | 680.726 | 251.947 | 238.887 | 274.86 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 507.716 | 507.716 | 653.532 | 653.532 | 717.583 | 717.583 | 971.494 | 971.494 | 1,105.212 | 1,105.212 | 125.532 | 125.532 | 48.274 | 48.274 | 49.459 | 49.459 | 43.195 | 43.195 | 47.896 | 47.896 | 2.724 | 2.724 | 10.198 | 10.198 | 10.101 | 10.101 | 6.775 | 6.775 | 6.842 | 6.842 | 6.489 | 6.489 | 7.229 | 7.229 | 6.822 | 6.822 | 5.86 | 5.86 | 5.641 | 5.641 | 4.65 | 4.65 | 6.721 | 6.721 | 7.637 | 7.637 | 9.661 | 9.661 | 11.606 | 17.872 | 251.524 | 213.635 | 31.253 | 71.03 | 68.484 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 5.102 | 5.102 | 5.686 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.679 | 0 | 0 | 0 | 33.217 | 0 | 5.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 1.116 | 1.116 | 1.12 | 1.12 | 1.145 | 1.145 | 1.189 | 1.189 | 1.247 | 1.247 | 1.641 | 1.641 | 1.733 | 1.733 | 1.825 | 1.825 | 1.917 | 1.917 | 1.649 | 0 | 1.737 | 0 | 1.54 | 0 | 0.83 |
Goodwill and Intangible Assets
| 25.679 | 0 | 0 | 0 | 33.217 | 0 | 5.102 | 5.102 | 5.686 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 1.116 | 1.116 | 1.12 | 1.12 | 1.145 | 1.145 | 1.189 | 1.189 | 1.247 | 1.247 | 1.641 | 1.641 | 1.733 | 1.733 | 1.825 | 1.825 | 1.917 | 1.917 | 1.649 | 1.693 | 1.737 | 1.781 | 1.54 | 0.83 | 0.83 |
Long Term Investments
| 231.059 | 232.237 | 491.939 | 500.77 | 160.945 | 160.945 | 90.239 | 90.239 | 121.062 | 131.44 | 337.052 | 343.647 | 395.811 | 397.704 | -31.397 | 168.603 | -53.667 | 152.442 | 157.569 | 364.561 | 1,292.298 | 1,298.87 | 1,319.367 | 1,319.367 | 717.836 | 709.232 | 672.471 | 693.029 | 657.464 | 730.712 | 3,182.08 | 3,182.08 | 3,044.175 | 3,095.005 | 2,729.071 | 2,763.449 | 2,642.274 | 2,642.274 | 3,151.877 | 3,151.877 | 3,045.256 | 3,045.256 | 2,839.878 | 2,839.878 | 2,838.121 | 2,838.121 | 2,748.878 | 2,748.878 | 2,458.395 | 0 | 2,015.228 | 1,647.032 | 2,328.732 | 2,426.628 | 2,325.92 |
Tax Assets
| -37.148 | 0 | 0 | 0 | 845.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,642.274 | 0 | -3,151.877 | 0 | -3,045.256 | 0 | -2,839.878 | 0 | -2,838.121 | 0 | -2,748.878 | 0 | 70.743 | 0 | 0 | 0 | 295.877 | 116.226 | 131.133 |
Other Non-Current Assets
| 12.647 | 0 | 8.831 | -1,154.302 | -878.528 | -878.528 | -1,066.835 | -1,066.835 | 29.501 | 19.123 | 28.445 | 21.85 | 1.893 | -445.978 | 200 | -218.062 | 206.109 | -195.637 | 231.692 | 24.7 | 6.572 | -1,301.594 | 71.92 | 71.92 | 76.989 | 85.593 | 78.614 | 58.056 | 126.71 | 53.462 | 52.86 | 52.86 | 72.796 | 21.966 | 52.079 | 17.701 | 2,661.033 | 18.759 | 3,172.858 | 20.981 | 3,066.406 | 21.15 | 2,861.493 | 21.615 | 2,878.721 | 40.6 | 2,830.873 | -2,760.456 | 172.523 | 2,174.158 | 111.393 | 102.601 | 328.559 | 287.055 | 192.377 |
Total Non-Current Assets
| 739.953 | 739.953 | 1,154.302 | 1,154.302 | 878.528 | 878.528 | 1,066.835 | 1,066.835 | 1,261.461 | 1,261.461 | 491.029 | 491.029 | 445.978 | 445.978 | 218.062 | 218.062 | 195.637 | 195.637 | 437.157 | 437.157 | 1,301.594 | 1,301.594 | 1,401.485 | 1,401.485 | 804.926 | 804.926 | 757.86 | 757.86 | 791.166 | 791.166 | 3,242.545 | 3,242.545 | 3,125.32 | 3,125.32 | 2,789.117 | 2,789.117 | 2,668.082 | 2,668.082 | 3,179.746 | 3,179.746 | 3,072.697 | 3,072.697 | 2,869.947 | 2,869.947 | 2,888.183 | 2,888.183 | 2,842.451 | 2,760.456 | 2,714.916 | 2,193.723 | 2,379.882 | 1,965.049 | 2,985.961 | 2,901.769 | 2,718.744 |
Total Assets
| 911.258 | 911.258 | 1,372.332 | 1,372.332 | 1,029.144 | 1,029.144 | 1,290.78 | 1,290.78 | 1,600.25 | 1,600.25 | 738.258 | 738.258 | 789.037 | 789.037 | 715.967 | 715.967 | 547.209 | 547.209 | 830.128 | 830.128 | 1,488.165 | 1,488.165 | 1,584.628 | 1,584.628 | 1,428.455 | 1,428.455 | 1,139.325 | 1,139.325 | 1,180.622 | 1,180.622 | 3,677.192 | 3,677.192 | 3,605.991 | 3,605.991 | 3,366.511 | 3,366.511 | 3,125.597 | 3,125.597 | 3,261.937 | 3,261.937 | 3,115.635 | 3,115.635 | 2,933.975 | 2,933.975 | 3,013.732 | 3,013.732 | 2,921.319 | 2,921.319 | 2,782.028 | 2,652.97 | 2,478.851 | 2,645.775 | 3,237.908 | 3,140.656 | 2,993.604 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 5.332 | 5.332 | 0.774 | 0.774 | 31.024 | 31.024 | 67.222 | 67.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0.523 | 13.405 | 13.405 | 0.651 | 0.651 | 0.877 | 0.877 | 0.345 | 0.345 | 1.066 | 1.066 | 1.029 | 1.029 | 1.426 | 1.426 | 0.416 | 0.416 | 0.256 | 0.256 | 19.596 | 0.495 | 20.018 | 0.565 | 2.613 | 2.613 | 8.506 | 3.557 | 0 | 0 | 0 | 350.996 | 0.941 | 0 | 4.231 |
Short Term Debt
| 411.058 | 139.968 | 519.645 | 140.635 | 549.756 | 146.281 | 532.763 | 141.376 | 48.633 | 42.376 | 57.485 | 52.383 | 5.344 | 0 | 5.611 | 0 | 4.416 | 0 | 7.304 | 0 | 0 | 0 | 0.143 | 0.143 | 7.157 | 7.157 | 0.216 | 0.216 | 0.198 | 0.198 | 0.197 | 0.197 | 61.918 | 61.918 | 0 | 0 | 9.997 | 9.997 | 62.422 | 62.422 | 62.653 | 62.653 | 52.41 | 52.41 | 148.407 | 148.407 | 32.843 | 0 | 36.756 | 16.791 | 255.742 | 48.031 | 43.224 | 234.809 | 216.748 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0.331 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 0 | 0 | 1.281 | 0 | -549.756 | 0 | -532.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.159 | 0 | -0.877 | 0 | -0.345 | 0 | 0 | 0 | -1.029 | 0 | 0 | 0 | -0.416 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | -2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -411.058 | 384.35 | 137.321 | 517.612 | 685.937 | 539.656 | 665.094 | 523.718 | 195.562 | 201.819 | 17.253 | 22.355 | 67.036 | 72.38 | 8.021 | 13.632 | 12.588 | 17.004 | 73.312 | 80.616 | 10.235 | 10.235 | 3.545 | 3.545 | 109.153 | 119.312 | 3.721 | 2.844 | 7.568 | 7.223 | 55.988 | 55.988 | 8.483 | 7.454 | 68.533 | 68.533 | 6.821 | 6.405 | 181.25 | 180.994 | 27.018 | 46.119 | 43.234 | 62.687 | 9.898 | 7.285 | 0.031 | 37.823 | 11.554 | 282.197 | 12.609 | 14.431 | 13.011 | 14.296 | 18.975 |
Total Current Liabilities
| 524.318 | 524.318 | 663.579 | 663.579 | 686.711 | 686.711 | 696.118 | 696.118 | 311.417 | 311.417 | 74.738 | 74.738 | 72.38 | 72.38 | 13.632 | 13.632 | 17.004 | 17.004 | 80.616 | 80.616 | 10.758 | 10.758 | 17.093 | 17.093 | 127.12 | 127.12 | 3.937 | 3.937 | 7.766 | 7.766 | 57.251 | 57.251 | 70.401 | 70.401 | 69.959 | 69.959 | 16.818 | 16.818 | 243.672 | 243.672 | 109.267 | 109.267 | 115.662 | 115.662 | 158.305 | 158.305 | 41.38 | 41.38 | 48.31 | 298.988 | 268.351 | 413.458 | 57.176 | 249.105 | 239.954 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 109.859 | 109.859 | 16.503 | 16.503 | 24.429 | 24.429 | 23.639 | 23.639 | 572.595 | 572.595 | 41.755 | 41.755 | 1.509 | 1.509 | 3.293 | 3.293 | 0.282 | 0.282 | 1.031 | 1.031 | 0 | 0 | 7.051 | 7.051 | 7.12 | 7.12 | 7.365 | 7.365 | 6.958 | 6.958 | 7.14 | 7.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.902 | 132.902 | 131.299 | 127.997 | 42.25 | 233.774 | 227.992 | 66.003 | 64.394 |
Deferred Revenue Non-Current
| 2.852 | 0 | 1.281 | 0 | 1.52 | 0 | 1.5 | 0 | 5.57 | 0 | 0 | 0 | 57.686 | 0 | 0 | 0 | 2.522 | 0 | 62.246 | 0 | 0 | 0 | -7.159 | 0 | -7.159 | 0 | -2.215 | 0 | -2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -113.26 | 0 | -143.934 | 0 | -136.955 | 0 | -163.355 | 0 | -262.784 | 0 | 0 | 0 | -67.036 | 0 | 0 | 0 | -12.588 | 0 | -73.312 | 0 | 0 | 0 | 7.159 | 0 | 7.159 | 0 | 2.215 | 0 | 2.215 | 0 | 0 | 0 | 1.727 | 0 | 1.244 | 0 | 1.244 | 0 | 1.187 | 0 | 1.187 | 0 | 1.035 | 0 | 1.035 | 0 | 1.014 | 0 | 1.014 | 1 | 38.457 | 29.87 | 7.706 | 8.104 | 8.104 |
Other Non-Current Liabilities
| 110.408 | 0 | 142.653 | 0 | 135.435 | 0 | 161.855 | 0 | 257.214 | 0 | 0 | 0 | 9.35 | 0 | 0 | 0 | 10.066 | 0 | 11.066 | 0 | 0 | 0 | 7.159 | 7.159 | 7.159 | 7.159 | 2.215 | 2.215 | 2.215 | 2.215 | 1.727 | 1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.902 | -132.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 109.859 | 109.859 | 16.503 | 16.503 | 24.429 | 24.429 | 23.639 | 23.639 | 572.595 | 572.595 | 41.755 | 41.755 | 1.509 | 1.509 | 3.293 | 3.293 | 0.282 | 0.282 | 1.031 | 1.031 | 0 | 0 | 14.21 | 14.21 | 14.279 | 14.279 | 9.58 | 9.58 | 9.173 | 9.173 | 8.867 | 8.867 | 1.727 | 0 | 1.244 | 0 | 1.244 | 0 | 1.187 | 0 | 1.187 | 0 | 1.035 | 0 | 1.035 | 0 | 133.916 | 132.902 | 132.313 | 128.997 | 80.707 | 263.644 | 235.698 | 74.107 | 72.498 |
Total Liabilities
| 634.177 | 634.177 | 680.082 | 680.082 | 711.14 | 711.14 | 719.757 | 719.757 | 884.012 | 884.012 | 116.493 | 116.493 | 73.889 | 73.889 | 16.925 | 16.925 | 17.286 | 17.286 | 81.647 | 81.647 | 10.758 | 10.758 | 31.303 | 31.303 | 141.399 | 141.399 | 13.517 | 13.517 | 16.939 | 16.939 | 66.118 | 66.118 | 72.128 | 70.401 | 71.203 | 69.959 | 18.062 | 16.818 | 244.859 | 243.672 | 110.454 | 109.267 | 116.697 | 115.662 | 159.34 | 158.305 | 175.296 | 175.296 | 180.623 | 427.985 | 349.058 | 677.102 | 292.874 | 323.212 | 312.452 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 671.024 | 0 | 12.771 | 0 | 10.384 | 0 | 14.994 | 0 | 420.926 | 0 | 365.191 | 0 | 0 | 0 | 0 | 0 | 123.348 | 0 | 81.911 | 0 | 58.404 | 0 | 63.706 | 0 | 0 | 0 | 23.183 | 0 | 23.021 | 0 | 0 | 0 | 46.829 | 0 | 11.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 30.274 | 30.274 | 30.274 | 30.274 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 16.883 | 16.883 | 16.883 | 16.883 | 16.677 | 16.677 | 16.677 | 16.677 | 15.538 | 15.538 | 14.338 | 14.338 | 12.702 | 12.702 | 12.702 | 12.702 | 12.576 | 12.576 | 9.276 | 9.276 | 7.876 | 7.876 | 7.77 | 7.77 | 7.77 | 7.537 | 7.537 | 7.537 | 269.461 |
Retained Earnings
| -656.24 | -656.24 | -282.71 | -282.71 | -634.899 | -634.899 | -523.28 | -523.28 | -432.937 | -432.937 | -370.093 | -370.093 | -274.52 | -274.52 | -287.927 | -287.927 | -332.667 | -332.667 | -135.994 | -135.994 | 551.279 | 551.279 | 632.203 | 632.203 | 298.54 | 298.54 | 303.391 | 303.391 | 341.313 | 341.313 | 2,638.763 | 2,638.763 | 2,538.574 | 2,538.574 | 2,264.664 | 2,264.664 | 2,117.679 | 2,117.679 | 2,023.142 | 2,023.142 | 1,906.448 | 1,906.448 | 1,705.636 | 1,705.636 | 1,841.088 | 1,841.088 | 1,797.388 | 1,797.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -14.784 | -14.784 | -12.771 | -12.771 | -10.384 | -10.384 | -14.994 | -14.994 | 12.011 | 12.011 | 4.902 | 4.902 | 4.333 | 4.333 | 1.38 | 1.38 | -123.348 | -123.348 | -81.911 | -102.424 | -58.404 | -58.404 | -63.706 | -63.706 | 3.88 | 3.88 | -23.183 | -23.183 | -23.021 | -23.021 | -69.807 | -69.807 | -46.829 | -46.829 | -11.541 | -11.541 | 50.527 | 50.527 | 54.499 | 54.499 | 159.296 | 159.296 | 172.179 | 172.179 | 183.403 | 183.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 313.861 | 984.885 | 973.017 | 985.788 | 949.166 | 959.55 | 944.556 | 959.55 | 538.624 | 959.55 | 594.359 | 959.55 | 959.55 | 959.55 | 959.55 | 959.55 | 836.202 | 959.55 | 857.126 | 959.55 | 901.146 | 959.55 | 895.844 | 959.55 | 959.55 | 959.55 | 805.325 | 828.508 | 805.487 | 828.508 | 1,025.441 | 1,025.441 | 978.612 | 1,025.441 | 1,015.106 | 1,026.647 | 924.991 | 924.991 | 926.735 | 926.735 | 926.735 | 926.735 | 926.887 | 926.887 | 820.625 | 820.625 | 940.759 | 940.759 | 2,593.635 | 2,217.215 | 2,122.023 | 1,961.136 | 2,937.497 | 2,809.907 | 2,411.691 |
Total Shareholders Equity
| 344.135 | 344.135 | 720.581 | 720.581 | 334.45 | 334.45 | 441.459 | 441.459 | 558.807 | 558.807 | 614.542 | 614.542 | 709.546 | 709.546 | 693.186 | 693.186 | 523.718 | 523.718 | 741.315 | 741.315 | 1,472.608 | 1,472.608 | 1,548.23 | 1,548.23 | 1,282.153 | 1,282.153 | 1,125.599 | 1,125.599 | 1,163.683 | 1,163.683 | 3,611.074 | 3,611.074 | 3,533.863 | 3,533.863 | 3,295.308 | 3,295.308 | 3,107.535 | 3,107.535 | 3,017.078 | 3,017.078 | 3,005.181 | 3,005.181 | 2,817.278 | 2,817.278 | 2,854.392 | 2,854.392 | 2,746.023 | 2,746.023 | 2,601.405 | 2,224.985 | 2,129.793 | 1,968.673 | 2,945.034 | 2,817.444 | 2,681.152 |
Total Equity
| 277.081 | 277.081 | 692.25 | 692.25 | 318.004 | 318.004 | 571.023 | 571.023 | 716.238 | 716.238 | 621.765 | 621.765 | 715.148 | 715.148 | 699.042 | 699.042 | 529.923 | 529.923 | 748.481 | 748.481 | 1,477.407 | 1,477.407 | 1,553.325 | 1,553.325 | 1,287.056 | 1,287.056 | 1,125.808 | 1,125.808 | 1,163.683 | 1,163.683 | 3,611.074 | 3,611.074 | 3,533.863 | 3,533.863 | 3,295.308 | 3,295.308 | 3,107.535 | 3,107.535 | 3,017.078 | 3,017.078 | 3,005.181 | 3,005.181 | 2,817.278 | 2,817.278 | 2,854.392 | 2,854.392 | 2,746.023 | 2,746.023 | 2,601.405 | 2,224.985 | 2,129.793 | 1,968.673 | 2,945.034 | 2,817.444 | 2,681.152 |
Total Liabilities & Shareholders Equity
| 911.258 | 911.258 | 1,372.332 | 1,372.332 | 1,029.144 | 1,029.144 | 1,290.78 | 1,290.78 | 1,600.25 | 1,600.25 | 738.258 | 738.258 | 789.037 | 789.037 | 715.967 | 715.967 | 547.209 | 547.209 | 830.128 | 830.128 | 1,488.165 | 1,488.165 | 1,584.628 | 1,584.628 | 1,428.455 | 1,428.455 | 1,139.325 | 1,139.325 | 1,180.622 | 1,180.622 | 3,677.192 | 3,677.192 | 3,605.991 | 3,604.264 | 3,366.511 | 3,366.511 | 3,125.597 | 3,125.597 | 3,261.937 | 3,260.75 | 3,115.635 | 3,115.635 | 2,933.975 | 2,933.975 | 3,013.732 | 3,013.732 | 2,921.319 | 0 | 2,782.028 | 2,652.97 | 2,478.851 | 2,645.775 | 3,237.908 | 3,140.656 | 2,993.604 |