L'Occitane International S.A.
HKEX:0973.HK
33.7 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 139.519 | 139.519 | 104.04 | 104.04 | 147.255 | 147.255 | 150.61 | 150.61 | 360.899 | 360.899 | 181.661 | 181.661 | 421.216 | 421.216 | 252.781 | 252.781 | 166.342 | 166.342 | 80.379 | 80.379 | 144.442 | 144.442 | 299.395 | 299.395 | 385.712 | 385.712 | 303.203 | 303.203 | 452.751 | 452.751 | 390.269 | 390.269 | 424.818 | 424.818 | 399.966 | 399.966 | 395.128 | 395.128 | 289.217 | 289.217 | 319.253 | 319.253 | 289.698 | 289.698 | 319.874 | 319.874 | 295.963 | 292.029 | 308.303 | 255.393 | 300.125 | 273.632 | 41.825 |
| Short Term Investments
| -26.185 | 1.612 | -30.837 | 0 | 2.337 | 2.337 | -36.565 | 0 | 1.931 | 1.931 | 0.146 | 0 | -31.611 | 0.072 | -35.695 | 0 | -34.803 | 0.604 | -29.993 | 0.032 | -32.827 | 0.05 | 0.189 | 0.189 | -28.628 | 0.155 | 0.845 | 0.845 | 0.153 | 0.153 | 0.259 | 0.259 | 0.468 | 0.468 | 0.372 | 0.372 | 0.001 | 0.001 | 0.174 | 0.174 | 3.213 | 0.313 | 3.265 | 0.767 | 3.504 | 0.406 | 0.202 | 0.202 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 139.519 | 141.131 | 104.04 | 104.04 | 147.255 | 149.592 | 150.61 | 150.61 | 360.899 | 362.83 | 181.661 | 181.661 | 421.216 | 421.288 | 252.781 | 252.781 | 166.342 | 166.946 | 80.379 | 80.411 | 144.442 | 144.492 | 299.395 | 299.584 | 385.712 | 385.867 | 303.203 | 304.048 | 452.751 | 452.904 | 390.269 | 390.528 | 424.818 | 425.286 | 399.966 | 400.338 | 395.128 | 395.129 | 289.217 | 289.391 | 319.253 | 319.566 | 289.698 | 290.465 | 319.874 | 320.28 | 295.963 | 292.231 | 308.303 | 255.393 | 300.125 | 273.632 | 41.825 |
| Net Receivables
| 434.869 | 305.344 | 409.676 | 297.827 | 258.89 | 256.553 | 343.031 | 256.731 | 269.176 | 199.623 | 243.209 | 185.159 | 185.378 | 135.338 | 189.705 | 144.145 | 179.288 | 131.571 | 214.604 | 161.429 | 204.115 | 143.392 | 171.335 | 108.672 | 172.245 | 109.401 | 151.6 | 99.014 | 161.678 | 107.983 | 154.503 | 102.836 | 144.951 | 97.498 | 141.178 | 94.686 | 159.339 | 106.978 | 144.516 | 94.226 | 139.219 | 85.315 | 129.289 | 74.616 | 142.294 | 86.696 | 138.651 | 87.316 | 77.753 | 66.177 | 59.83 | 56.477 | 47.965 |
| Inventory
| 450.273 | 450.273 | 390.951 | 390.951 | 317.197 | 317.197 | 309.504 | 309.504 | 263.162 | 263.162 | 239.218 | 239.218 | 198.86 | 198.86 | 215.126 | 215.126 | 203.966 | 203.966 | 226.313 | 226.313 | 202.827 | 202.827 | 190.061 | 190.061 | 156.479 | 156.479 | 156.76 | 156.76 | 138.096 | 138.096 | 155.909 | 155.909 | 136.994 | 136.994 | 163.135 | 163.135 | 159.947 | 159.947 | 173.372 | 173.372 | 148.723 | 148.723 | 160.491 | 160.491 | 137.177 | 137.177 | 148.33 | 148.33 | 126.41 | 131.993 | 101.339 | 86.149 | 67.479 |
| Other Current Assets
| 25.065 | 154.59 | 13.798 | 125.647 | 84.74 | 87.077 | 7.873 | 94.173 | 15.313 | 84.866 | 5.302 | 63.352 | 2.83 | 52.87 | 6.904 | 52.464 | 3.452 | 51.169 | 4.296 | 57.471 | 4.085 | 66.357 | 1.631 | 64.294 | 5.796 | 68.64 | 5.705 | 58.291 | 1.62 | 55.315 | 3.611 | 55.278 | 5.643 | 53.096 | 4.5 | 50.992 | 4.001 | 56.362 | 2.981 | 53.271 | 3.023 | 56.926 | 4.772 | 59.445 | 5.968 | 61.566 | 4.844 | 60.113 | 47.952 | 47.869 | 34.381 | 38.342 | 30.633 |
| Total Current Assets
| 1,049.726 | 1,049.726 | 918.465 | 918.465 | 808.082 | 808.082 | 811.018 | 811.018 | 908.55 | 908.55 | 669.39 | 669.39 | 808.284 | 808.284 | 664.516 | 664.516 | 553.048 | 553.048 | 525.592 | 525.592 | 555.469 | 557.018 | 662.422 | 662.422 | 720.232 | 720.232 | 617.268 | 617.268 | 754.145 | 754.145 | 704.292 | 704.292 | 712.406 | 712.406 | 708.779 | 708.779 | 718.415 | 718.415 | 610.086 | 610.086 | 610.218 | 610.217 | 584.25 | 584.25 | 605.313 | 605.313 | 587.788 | 587.788 | 560.418 | 501.432 | 495.675 | 454.6 | 187.902 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 429.813 | 429.813 | 389.774 | 389.774 | 396.89 | 396.89 | 373.071 | 373.071 | 393.658 | 393.658 | 485.957 | 485.957 | 431.618 | 431.618 | 550.217 | 550.217 | 609.956 | 609.956 | 648.929 | 648.929 | 198.662 | 198.662 | 187.139 | 187.139 | 175.38 | 175.92 | 172.802 | 172.802 | 172.357 | 172.357 | 177.234 | 177.234 | 181.661 | 181.661 | 184.867 | 184.867 | 184.721 | 184.722 | 182.698 | 182.698 | 177.424 | 177.424 | 175.021 | 175.021 | 164.608 | 164.608 | 143.11 | 143.11 | 120.787 | 104.243 | 91.258 | 82.332 | 76.68 |
| Goodwill
| 957.017 | 957.017 | 910.593 | 910.593 | 893.542 | 893.542 | 1,032.334 | 1,032.334 | 990.489 | 990.489 | 763.705 | 763.705 | 754.843 | 754.843 | 729.571 | 729.571 | 761.926 | 761.926 | 1,015.726 | 1,015.726 | 1,011.139 | 750.671 | 241.091 | 241.091 | 226.646 | 226.646 | 130.268 | 130.268 | 138.676 | 138.676 | 134.586 | 134.586 | 129.508 | 129.508 | 128.37 | 128.37 | 138.228 | 138.228 | 143.837 | 143.837 | 134.789 | 134.789 | 115.919 | 115.919 | 120.701 | 120.701 | 114.648 | 114.648 | 106.747 | 103.636 | 89.382 | 90.311 | 86.184 |
| Intangible Assets
| 488.271 | 488.271 | 499.972 | 499.972 | 490.188 | 490.188 | 545.393 | 545.393 | 487.355 | 487.355 | 315.637 | 315.637 | 315.949 | 315.949 | 319.4 | 319.4 | 341.578 | 341.577 | 51.331 | 51.331 | 80.11 | 366.535 | 77.872 | 77.872 | 76.557 | 76.556 | 75.899 | 75.899 | 56.678 | 56.677 | 59.206 | 59.206 | 60.54 | 60.54 | 62.464 | 62.464 | 67.657 | 67.656 | 68.538 | 68.538 | 69.748 | 69.748 | 69.49 | 69.49 | 62.531 | 62.531 | 57.949 | 57.949 | 54.923 | 51.922 | 48.39 | 47.133 | 41.098 |
| Goodwill and Intangible Assets
| 1,445.288 | 1,445.288 | 1,410.565 | 1,410.565 | 1,383.73 | 1,383.73 | 1,577.727 | 1,577.727 | 1,477.844 | 1,477.844 | 1,079.342 | 1,079.342 | 1,070.792 | 1,070.792 | 1,048.971 | 1,048.971 | 1,103.504 | 1,103.503 | 1,067.057 | 1,067.057 | 1,091.249 | 1,117.206 | 318.963 | 318.963 | 303.203 | 303.202 | 206.167 | 206.167 | 195.354 | 195.353 | 193.792 | 193.792 | 190.048 | 190.048 | 190.834 | 190.834 | 205.885 | 205.884 | 212.375 | 212.375 | 204.537 | 204.537 | 185.409 | 185.409 | 183.232 | 183.232 | 172.597 | 172.597 | 161.67 | 155.558 | 137.772 | 137.444 | 127.282 |
| Long Term Investments
| 109.076 | 82.891 | 109.232 | 78.395 | 112.649 | 112.789 | 153.569 | 153.569 | 100.356 | 100.356 | 79.485 | 79.485 | 118.786 | 79.678 | 77.107 | 41.412 | 62.954 | 28.997 | 56.382 | 26.389 | 57.581 | 25.055 | 22.445 | 22.445 | 40.253 | 11.625 | 113.471 | 114.316 | 6.751 | 6.904 | -0.329 | -0.07 | 1.478 | 1.946 | -0.403 | -0.031 | 0.045 | 0.046 | -0.02 | -0.02 | -3.151 | 0.062 | -3.198 | 0.067 | -3.457 | 0.047 | -0.153 | 0.049 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 78.569 | 0 | 107.335 | 0 | 84.966 | 0 | 123.051 | 0 | 94.005 | 0 | 96.099 | 0 | 65.854 | 0 | 87.972 | 0 | 76.521 | 0 | 77.713 | 0 | 61.051 | 0 | 73.794 | 0 | 62.882 | 0 | 89.366 | 0 | 80.058 | 0 | 93.998 | 0 | 71.189 | 0 | 81.181 | 0 | 68.702 | 0 | 71.997 | 0 | 57.169 | 0 | 65.762 | 0 | 52.55 | 0 | 55.39 | 0 | 41.972 | 51.543 | 40.701 | 38.778 | 26.252 |
| Other Non-Current Assets
| 2.563 | 107.317 | 1.516 | 139.688 | 30.111 | 114.937 | 32.009 | 155.06 | 34.661 | 128.666 | 33.131 | 129.23 | 1.546 | 99.167 | 2.337 | 126.004 | 2.376 | 112.855 | 3.135 | 110.841 | -0.001 | 107.146 | 28.98 | 102.774 | 0.539 | 91.51 | 42.109 | 130.63 | 34.697 | 114.603 | 35.617 | 129.356 | 31.561 | 102.282 | 31.031 | 111.84 | 31.585 | 100.286 | 27.764 | 99.761 | 28.754 | 82.711 | 29.431 | 91.928 | 30.786 | 79.832 | 28.47 | -315.756 | 25.631 | 25.034 | 20.454 | 20.445 | 18.474 |
| Total Non-Current Assets
| 2,065.309 | 2,065.309 | 2,018.422 | 2,018.422 | 2,008.346 | 2,008.346 | 2,259.427 | 2,259.427 | 2,100.524 | 2,100.524 | 1,774.014 | 1,774.014 | 1,688.596 | 1,681.255 | 1,766.604 | 1,766.604 | 1,855.311 | 1,855.311 | 1,853.216 | 1,853.216 | 1,408.542 | 1,448.069 | 631.321 | 631.321 | 582.257 | 582.257 | 623.915 | 623.915 | 489.217 | 489.217 | 500.312 | 500.312 | 475.937 | 475.937 | 487.51 | 487.51 | 490.938 | 490.938 | 494.814 | 494.814 | 464.733 | 464.734 | 452.425 | 452.425 | 427.719 | 427.719 | 399.414 | 315.756 | 350.06 | 336.378 | 290.185 | 278.999 | 248.688 |
| Total Assets
| 3,115.035 | 3,115.035 | 2,936.887 | 2,936.887 | 2,816.428 | 2,816.428 | 3,070.445 | 3,070.445 | 3,009.074 | 3,009.074 | 2,443.404 | 2,443.404 | 2,496.88 | 2,489.539 | 2,431.12 | 2,431.12 | 2,408.359 | 2,408.359 | 2,378.808 | 2,378.808 | 1,964.011 | 2,005.087 | 1,293.743 | 1,293.743 | 1,302.489 | 1,302.489 | 1,241.183 | 1,241.183 | 1,243.362 | 1,243.362 | 1,204.604 | 1,204.604 | 1,188.343 | 1,188.343 | 1,196.289 | 1,196.289 | 1,209.353 | 1,209.353 | 1,104.9 | 1,104.9 | 1,074.951 | 1,074.951 | 1,036.675 | 1,036.675 | 1,033.032 | 1,033.032 | 987.202 | 987.202 | 910.478 | 837.81 | 785.86 | 733.599 | 436.59 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 308.987 | 308.987 | 265.408 | 265.408 | 210.103 | 210.103 | 216.01 | 216.01 | 209.903 | 209.903 | 191.733 | 191.733 | 161.658 | 161.658 | 154.591 | 154.591 | 145.994 | 145.994 | 158.632 | 158.632 | 141.247 | 141.247 | 109.078 | 109.078 | 125.455 | 125.455 | 104.417 | 104.417 | 102.429 | 102.429 | 85.574 | 85.574 | 92.022 | 92.022 | 90.773 | 90.773 | 93.426 | 90.667 | 82.2 | 82.2 | 91.253 | 91.253 | 89.905 | 89.905 | 94.99 | 94.99 | 98.972 | 98.972 | 84.528 | 75.971 | 72.483 | 71.075 | 59.94 |
| Short Term Debt
| 651.145 | 562.128 | 297.408 | 212.195 | 276.433 | 194.04 | 263.131 | 175.05 | 383.333 | 289.611 | 368.5 | 276.84 | 581.03 | 502.548 | 327.185 | 229.519 | 212.763 | 113.556 | 111.558 | 8.186 | 8.562 | 7.357 | 6.612 | 4.93 | 7.434 | 5.847 | 2.424 | 0.829 | 2.468 | 0.822 | 2.445 | 0.823 | 2.496 | 0.854 | 2.593 | 0.857 | 2.803 | 0.898 | 3.115 | 1.13 | 5.811 | 3.896 | 5.829 | 3.969 | 5.944 | 4.093 | 6.931 | 0 | 4.425 | 9.135 | 6.015 | 19.358 | 11.872 |
| Tax Payables
| 146.083 | 0 | 17.088 | 0 | 123.885 | 0 | 114.782 | 0 | 144.284 | 0 | 97.479 | 0 | 122.043 | 0 | 111.728 | 0 | 85.079 | 0 | 93.947 | 0 | 80.809 | 0 | 65.426 | 0 | 74.317 | 0 | 63.28 | 0 | 73.835 | 0 | 59.596 | 0 | 72.095 | 0 | 64.94 | 0 | 78.05 | 0 | 55.83 | 0 | 55.395 | 0 | 6.424 | 0 | 10.294 | 0 | 12.412 | 0 | 17.945 | 18.031 | 22.782 | 18.942 | 15.95 |
| Deferred Revenue
| 176.409 | 0 | 206.035 | 0 | 127.816 | 0 | 250.776 | 0 | 168.664 | 0 | 177.13 | 0 | 122.043 | 0 | 168.901 | 0 | 107.355 | 0 | 171.64 | 0 | 107.941 | 0 | 136.332 | 0 | 101.671 | 0 | 141.905 | 0 | 104.32 | 0 | 140.414 | 0 | 109.077 | 0 | 187.199 | 0 | 105.533 | 0 | 106.477 | 0 | 70.625 | 0 | 116.788 | 0 | 76.449 | 0 | 65.867 | 0 | 68.156 | 63.814 | 63.056 | 55.301 | 51.33 |
| Other Current Liabilities
| 2.347 | 267.773 | 1.745 | 292.993 | 36.466 | 246.675 | 3.681 | 342.538 | 79.726 | 342.112 | 2.348 | 271.138 | 22.747 | 223.272 | 2.322 | 268.889 | 0.065 | 206.627 | 3.614 | 278.626 | 0.142 | 109.288 | 6.106 | 144.12 | 0.159 | 103.417 | 2.352 | 145.852 | 2.247 | 108.213 | 0.042 | 142.078 | 0.075 | 110.794 | 3 | 191.935 | 0.756 | 110.953 | 1.908 | 110.37 | 41.369 | 113.909 | 0.586 | 119.234 | 0.308 | 78.608 | 47.194 | 119.992 | 8.156 | 27.333 | 6.333 | 5.667 | 84.49 |
| Total Current Liabilities
| 1,138.888 | 1,138.888 | 770.596 | 770.596 | 650.818 | 650.818 | 733.598 | 733.598 | 841.626 | 841.626 | 739.711 | 739.711 | 887.478 | 887.478 | 652.999 | 652.999 | 466.177 | 466.177 | 445.444 | 445.444 | 257.892 | 257.892 | 258.128 | 258.128 | 234.719 | 234.719 | 251.098 | 251.098 | 211.464 | 211.464 | 228.475 | 228.475 | 203.67 | 203.67 | 283.565 | 283.565 | 202.518 | 202.518 | 193.7 | 193.7 | 209.058 | 209.058 | 213.108 | 213.108 | 177.691 | 177.691 | 218.964 | 218.964 | 165.265 | 176.253 | 147.887 | 151.401 | 207.632 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 225.022 | 225.022 | 495.759 | 495.759 | 518.128 | 518.128 | 613.456 | 613.457 | 561.829 | 561.829 | 314.944 | 314.944 | 235.811 | 235.811 | 591.71 | 591.71 | 683.919 | 683.919 | 830.855 | 830.855 | 584.285 | 569.378 | 99.85 | 84.949 | 95.091 | 80.595 | 101.366 | 87.448 | 85.231 | 70.572 | 101.998 | 87.965 | 100.63 | 86.382 | 122.107 | 109.11 | 119.678 | 107.373 | 115.119 | 104.744 | 82.277 | 73.552 | 93.527 | 85.633 | 84.698 | 76.771 | 86.015 | 70.377 | 73.22 | 78.165 | 59.876 | 71.726 | 55.501 |
| Deferred Revenue Non-Current
| 721.607 | 0 | 610.823 | 0 | 338.65 | 0 | 261.245 | 0 | 193.458 | 0 | 42.575 | 0 | 40.539 | 0 | 40.787 | 0 | 39.901 | 0 | 0 | 0 | 33.502 | 0 | 31.706 | 0 | 30.33 | 0 | 22.518 | 0 | 7.69 | 0 | 11.717 | 0 | 9.818 | 0 | 11.034 | 0 | 22.161 | 0 | 19.009 | 0 | 17.704 | 0 | 26.614 | 0 | 33.062 | 0 | 0 | 0 | 0.36 | 0.516 | 0.554 | 1.171 | 1.364 |
| Deferred Tax Liabilities Non-Current
| 115.698 | 0 | 99.814 | 0 | 99.488 | 0 | 107.986 | 0 | 96.196 | 0 | 54.342 | 0 | 52.786 | 0 | 39.38 | 0 | 42.021 | 0 | 3.884 | 0 | 4.05 | 0 | 3.87 | 0 | 3.473 | 0 | 3.493 | 0 | 3.973 | 0 | 4.072 | 0 | 4.42 | 0 | 4.521 | 0 | 4.73 | 0 | 3.478 | 0 | 3.127 | 0 | 2.908 | 0 | 3.207 | 0 | 1.12 | 0 | 1.948 | 1.217 | 1.253 | 1.094 | 1.224 |
| Other Non-Current Liabilities
| 2.308 | 839.613 | 7.748 | 718.385 | 22.343 | 460.481 | 1.207 | 370.437 | 1.359 | 291.013 | 1.029 | 97.946 | 1.388 | 94.713 | 1.033 | 81.2 | 1.006 | 82.928 | 26.857 | 30.741 | 0.05 | 80.594 | 0.05 | 50.527 | 0.075 | 48.374 | 0.075 | 40.004 | 14.659 | 40.981 | 14.033 | 43.855 | 14.248 | 42.734 | 12.997 | 41.549 | 0.075 | 39.271 | 0.075 | 32.937 | 0.001 | 29.557 | 7.894 | 45.31 | 0.065 | 44.261 | 29.134 | -70.377 | 14.418 | 13.158 | 11.026 | 10.684 | 9.591 |
| Total Non-Current Liabilities
| 1,064.635 | 1,064.635 | 1,214.144 | 1,214.144 | 978.609 | 978.609 | 983.894 | 983.894 | 852.842 | 852.842 | 412.89 | 412.89 | 330.524 | 330.524 | 672.91 | 672.91 | 766.847 | 766.847 | 861.596 | 861.596 | 621.887 | 649.972 | 135.476 | 135.476 | 128.969 | 128.969 | 127.452 | 127.452 | 111.553 | 111.553 | 131.82 | 131.82 | 129.116 | 129.116 | 150.659 | 150.659 | 146.644 | 146.644 | 137.681 | 137.681 | 103.109 | 103.109 | 130.943 | 130.943 | 121.032 | 121.032 | 116.269 | 70.377 | 89.946 | 93.056 | 72.709 | 84.675 | 67.68 |
| Total Liabilities
| 2,203.523 | 2,203.523 | 1,984.74 | 1,984.74 | 1,629.427 | 1,629.427 | 1,717.492 | 1,717.492 | 1,694.468 | 1,694.468 | 1,152.601 | 1,152.601 | 1,218.002 | 1,218.002 | 1,325.909 | 1,325.909 | 1,233.024 | 1,233.024 | 1,307.04 | 1,307.04 | 879.779 | 907.864 | 393.604 | 393.604 | 363.688 | 363.688 | 378.55 | 378.55 | 323.017 | 323.017 | 360.295 | 360.295 | 332.786 | 332.786 | 434.224 | 434.224 | 349.162 | 349.162 | 331.381 | 331.381 | 312.167 | 312.167 | 344.051 | 344.051 | 298.723 | 298.723 | 335.233 | 335.233 | 255.211 | 269.309 | 220.596 | 236.076 | 275.312 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 693.817 | 0 | 585.4 | 0 | 1,495.202 | 0 | 1,440.648 | 0 | 1,469.565 | 0 | 77.409 | 0 | 88.866 | 0 | 136.393 | 0 | 0 | 0 | 62.583 | 0 | 0 | 0 | 81.2 | 0 | 0 | 0 | 63.483 | 0 | 0 | 0 | 18.538 | 0 | 0 | 0 | 37.334 | 0 | 0 | 0 | 23.205 | 0 | 0 | 0 | 13.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 38.232 |
| Retained Earnings
| 1,167.991 | 1,167.991 | 1,111.638 | 1,108.115 | 1,120.146 | 1,120.146 | 1,066.768 | 1,066.768 | 1,097.881 | 1,097.881 | 918.819 | 916.927 | 920.661 | 910.925 | 779.817 | 778.828 | 798.238 | 797.249 | 705.532 | 705.532 | 724.132 | 724.132 | 612.822 | 612.822 | 649.189 | 649.189 | 563.657 | 563.657 | 598.845 | 598.845 | 492.787 | 492.787 | 509.399 | 509.399 | 418.645 | 418.645 | 492.092 | 492.091 | 406.524 | 406.524 | 401.296 | 401.296 | 325.899 | 325.899 | 354.88 | 354.88 | 266.859 | 265.846 | 268.495 | 176.898 | 167.275 | 97.62 | 67.774 |
| Accumulated Other Comprehensive Income/Loss
| -693.817 | -693.817 | -585.4 | -585.4 | -356.238 | -356.238 | -143.37 | -143.37 | -199.537 | -199.537 | -77.409 | -77.409 | -88.866 | -88.866 | -136.393 | -136.393 | -289.185 | -61.553 | -62.583 | -62.583 | -308.527 | -56.054 | -81.2 | -81.2 | -269.712 | -79.302 | -63.483 | -63.483 | -264.915 | -43.59 | -18.538 | -18.538 | -236.47 | -34.006 | -37.334 | -37.334 | -214.853 | -16.185 | -23.205 | -23.205 | -165.727 | -31.06 | -13.974 | -13.974 | -151.22 | -12.705 | 0 | 0 | -128.421 | 0 | -106.673 | 0 | -88.594 |
| Other Total Stockholders Equity
| -355.623 | 338.194 | -256.894 | 332.029 | -1,164.455 | 330.747 | -1,111.077 | 329.571 | -1,142.19 | 327.375 | 246.801 | 326.102 | 235.209 | 326.47 | 205.131 | 342.513 | 545.118 | 318.475 | 254.365 | 316.948 | 557.854 | 317.375 | 235.686 | 316.886 | 507.187 | 316.777 | 254.492 | 317.975 | 541.641 | 320.316 | 305.006 | 323.544 | 533.346 | 330.882 | 296.637 | 333.971 | 532.271 | 333.604 | 319.646 | 342.851 | 477.518 | 342.851 | 319.63 | 333.604 | 481.366 | 342.851 | 337.998 | 339.011 | 465.809 | 347.051 | 455.355 | 353.469 | 139.878 |
| Total Shareholders Equity
| 856.677 | 856.677 | 899.053 | 899.053 | 1,138.964 | 1,138.964 | 1,297.278 | 1,297.278 | 1,270.028 | 1,270.028 | 1,209.929 | 1,209.929 | 1,200.179 | 1,192.838 | 1,029.257 | 1,029.257 | 1,098.48 | 1,098.48 | 1,004.206 | 1,004.206 | 1,017.768 | 1,029.762 | 892.817 | 892.817 | 930.973 | 930.973 | 862.458 | 862.458 | 919.88 | 919.88 | 842.102 | 842.102 | 850.584 | 850.584 | 759.591 | 759.591 | 853.819 | 853.819 | 770.479 | 770.479 | 757.396 | 757.396 | 689.838 | 689.838 | 729.335 | 729.335 | 649.166 | 649.166 | 650.192 | 568.258 | 560.266 | 495.398 | 157.29 |
| Total Equity
| 911.512 | 911.512 | 952.147 | 952.147 | 1,187.001 | 1,187.001 | 1,352.953 | 1,352.953 | 1,314.606 | 1,314.606 | 1,290.803 | 1,290.803 | 1,278.878 | 1,271.537 | 1,105.211 | 1,105.211 | 1,175.335 | 1,175.335 | 1,071.768 | 1,071.768 | 1,084.232 | 1,097.223 | 900.139 | 900.139 | 938.801 | 938.801 | 862.633 | 862.633 | 920.345 | 920.345 | 844.309 | 844.309 | 855.557 | 855.557 | 762.065 | 762.065 | 860.191 | 860.191 | 773.519 | 773.519 | 762.784 | 762.784 | 692.624 | 692.624 | 734.309 | 734.309 | 651.969 | 651.969 | 655.267 | 568.501 | 565.264 | 497.523 | 161.278 |
| Total Liabilities & Shareholders Equity
| 3,115.035 | 3,115.035 | 2,936.887 | 2,936.887 | 2,816.428 | 2,816.428 | 3,070.445 | 3,070.445 | 3,009.074 | 3,009.074 | 2,443.404 | 2,443.404 | 2,496.88 | 2,489.539 | 2,431.12 | 2,431.12 | 2,408.359 | 2,408.359 | 2,378.808 | 2,378.808 | 1,964.011 | 2,005.087 | 1,293.743 | 1,293.743 | 1,302.489 | 1,302.489 | 1,241.183 | 1,241.183 | 1,243.362 | 1,243.362 | 1,204.604 | 1,204.604 | 1,188.343 | 1,188.343 | 1,196.289 | 1,196.289 | 1,209.353 | 1,209.353 | 1,104.9 | 1,104.9 | 1,074.951 | 1,074.951 | 1,036.675 | 1,036.675 | 1,033.032 | 1,033.032 | 987.202 | 0 | 910.478 | 837.81 | 785.86 | 733.599 | 436.59 |