Takween Advanced Industries
TADAWUL:1201.SR
11.76 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14.903 | 27.822 | 5.892 | 11.488 | 17.48 | 12.02 | 36.866 | 12.12 | 35.3 | 57.68 | 28.825 | 24.942 | 29.392 | 30.095 | 40.04 | 44.676 | 51.029 | 63.208 | 40.274 | 50.276 | 45.303 | 32.913 | 9.943 | 45.526 | 33.703 | 61.456 | 41.583 | 98.607 | 76.543 | 235.186 | 43.269 | 68.93 | 104.493 | 55.218 | 106.794 | 138.999 | 139.069 | 250.469 | 31.037 | 102.957 | 70.284 | 97.481 | 66.963 | 82.981 | 28.062 | 47.662 | 46.084 | 22.081 | 16.121 | 20.63 |
| Short Term Investments
| 3.124 | 3.168 | 4.974 | 4.979 | 4.135 | 3.861 | 6.501 | 7.087 | 7.087 | 7.087 | 7.087 | 0 | 0 | 0 | 14.283 | 0 | 0 | 0 | 7.016 | 0 | 0 | 0 | 0 | 3.251 | 7.415 | 7.004 | 6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.291 | 75.025 | 121.933 | 0 | 4.812 | 0 | 48.986 | 52.2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.027 | 30.99 | 10.866 | 16.467 | 21.615 | 15.881 | 43.367 | 19.207 | 42.387 | 64.767 | 35.912 | 24.942 | 29.392 | 30.095 | 54.323 | 44.676 | 51.029 | 63.208 | 47.29 | 50.276 | 45.303 | 32.913 | 9.943 | 48.777 | 41.118 | 68.46 | 48.541 | 98.607 | 76.543 | 235.186 | 43.269 | 68.93 | 104.493 | 55.218 | 106.794 | 138.999 | 139.069 | 250.469 | 87.328 | 177.982 | 192.217 | 97.481 | 71.775 | 82.981 | 77.048 | 99.862 | 46.084 | 22.081 | 16.121 | 20.63 |
| Net Receivables
| 298.058 | 291.941 | 305.505 | 313.217 | 362.764 | 341.416 | 384.287 | 361.961 | 358.49 | 372.748 | 417.48 | 378.313 | 714.041 | 678.424 | 214.32 | 300.4 | 309.069 | 321.703 | 289.316 | 354.134 | 377.218 | 355.233 | 355.505 | 426.689 | 425.531 | 315.506 | 293.45 | 369.988 | 364.211 | 315.941 | -332.312 | 460.465 | 443.126 | 425.454 | 411.059 | 528.309 | 518.149 | 453.67 | 216.895 | 226.165 | 240.986 | 212.814 | 199.347 | 233.928 | 219.172 | 180.75 | 176.151 | 0 | 0 | 0 |
| Inventory
| 106.083 | 85.166 | 111.022 | 130.986 | 189.3 | 196.33 | 187.646 | 231.102 | 217.89 | 186.112 | 192.736 | 177.119 | 192.054 | 186.662 | 163.242 | 216.847 | 241.652 | 236.259 | 240.863 | 282.699 | 302.817 | 270.491 | 282.4 | 273.306 | 286.568 | 289.535 | 315.522 | 309.997 | 350.197 | 322.69 | 332.312 | 393.295 | 467.223 | 484.878 | 456.705 | 420.231 | 425.578 | 441.784 | 271.459 | 235.606 | 188.041 | 187.13 | 188.079 | 156.281 | 157.049 | 180.232 | 192.192 | 181.685 | 192.896 | 185.988 |
| Other Current Assets
| 89.685 | 72.664 | 14.383 | 53.302 | 61.939 | 74.129 | 4.51 | 482.561 | 473.255 | 448.251 | 433.454 | 53.201 | 79.687 | 63.471 | 727.539 | 46.565 | 40.113 | 34.886 | 340.478 | 449.38 | 524.466 | 448.192 | 425.147 | 495.017 | 488.635 | 432.994 | 351.909 | 433.744 | 426.015 | 457.801 | 753.924 | 581.783 | 585.342 | 553.303 | 527.623 | 645.852 | 611.349 | 557.813 | 268.172 | 77.335 | 68.071 | 496.695 | 239.787 | 292.178 | 263.353 | 35.431 | 204.439 | 247.248 | 223.921 | 0 |
| Total Current Assets
| 511.853 | 480.761 | 441.776 | 513.972 | 635.618 | 627.756 | 710.36 | 732.87 | 733.532 | 699.13 | 662.102 | 633.575 | 1,015.174 | 958.652 | 945.104 | 608.488 | 641.863 | 656.056 | 628.631 | 782.355 | 872.586 | 751.596 | 717.49 | 817.1 | 816.321 | 790.989 | 715.972 | 842.348 | 852.755 | 1,015.677 | 797.193 | 1,044.008 | 1,157.058 | 1,093.399 | 1,091.122 | 1,205.082 | 1,175.996 | 1,250.066 | 626.959 | 717.088 | 689.315 | 594.176 | 499.641 | 531.44 | 497.45 | 496.275 | 442.715 | 451.014 | 432.938 | 206.618 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 440.507 | 443.187 | 438.38 | 488.571 | 493.18 | 506.301 | 510.399 | 572.513 | 569.066 | 578.464 | 584.303 | 600.971 | 602.626 | 614.442 | 629.15 | 963.287 | 978.373 | 993.775 | 1,009.262 | 1,002.005 | 1,024.471 | 1,044.946 | 1,052.847 | 1,073.133 | 1,084.611 | 1,101.629 | 1,126.325 | 1,138.334 | 1,161.164 | 1,186.361 | 1,207.916 | 1,191.395 | 1,211.623 | 1,219.182 | 1,212.975 | 1,101.365 | 1,128.015 | 1,149.525 | 630.396 | 613.502 | 577.156 | 578.421 | 560.014 | 521.111 | 481.389 | 431.609 | 411.851 | 399.459 | 396.691 | 387.506 |
| Goodwill
| 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 442.751 | 442.751 | 442.751 | 0 | 0 | 0 | 0 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.76 | 0.845 | 0.907 | 1.015 | 1.134 | 1.265 | 1.372 | 1.56 | 1.686 | 1.735 | 1.857 | 1.979 | 2.105 | 2.234 | 2.364 | 4.219 | 4.356 | 4.764 | 4.934 | 15.557 | 10.156 | 10.918 | 11.763 | 10.448 | 11.312 | 12.081 | 12.965 | 12.134 | 13.917 | 13.694 | 13.832 | 21.577 | 24.746 | 25.472 | 24.169 | 25.58 | 26.583 | 19.54 | 11.509 | 21.223 | 22.383 | 23.28 | 11.141 | 12.169 | 10.876 | 10.578 | 10.141 | 5.814 | 5.39 | 0 |
| Goodwill and Intangible Assets
| 324.342 | 324.427 | 324.489 | 324.597 | 324.716 | 324.847 | 324.954 | 325.142 | 325.268 | 325.317 | 325.439 | 325.561 | 325.687 | 325.816 | 325.946 | 327.801 | 327.938 | 328.346 | 328.516 | 339.139 | 333.738 | 334.5 | 335.345 | 334.03 | 334.894 | 335.663 | 336.547 | 335.716 | 337.499 | 337.276 | 337.414 | 345.159 | 348.328 | 349.054 | 347.751 | 468.331 | 469.334 | 462.291 | 11.509 | 21.223 | 22.383 | 23.28 | 12.851 | 12.169 | 10.876 | 10.578 | 10.141 | 5.814 | 5.39 | 0 |
| Long Term Investments
| 97.673 | 97.783 | 99.755 | 96.427 | 99.033 | 99.515 | 99.442 | 101.104 | 104.177 | 107.427 | 108.683 | 102.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.76 | -0.845 | -0.907 | 0 | 0 | -99.515 | -99.442 | 0 | 0 | 0 | 0 | -102.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.76 | 0.845 | 0.907 | 4.979 | 4.135 | 103.376 | 105.943 | 7.087 | 7.087 | 7.087 | 7.087 | 102.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.992 | -405.273 | 0 | -387.506 |
| Total Non-Current Assets
| 862.522 | 865.397 | 862.624 | 914.574 | 921.064 | 934.524 | 941.296 | 1,005.846 | 1,005.598 | 1,018.295 | 1,025.512 | 1,029.208 | 928.313 | 940.258 | 955.096 | 1,291.088 | 1,306.311 | 1,322.121 | 1,337.778 | 1,341.144 | 1,358.209 | 1,379.446 | 1,388.192 | 1,407.163 | 1,419.505 | 1,437.292 | 1,462.872 | 1,474.05 | 1,498.663 | 1,523.637 | 1,545.03 | 1,536.554 | 1,559.951 | 1,568.236 | 1,560.726 | 1,569.696 | 1,597.349 | 1,611.816 | 641.905 | 634.725 | 599.539 | 601.701 | 572.865 | 533.28 | 492.265 | 442.187 | 421.992 | 405.273 | 402.081 | 387.506 |
| Total Assets
| 1,374.375 | 1,346.158 | 1,304.4 | 1,428.546 | 1,556.682 | 1,562.28 | 1,651.656 | 1,738.716 | 1,739.13 | 1,717.425 | 1,687.614 | 1,662.783 | 1,943.487 | 1,898.91 | 1,900.2 | 1,899.576 | 1,948.174 | 1,978.177 | 1,966.409 | 2,123.499 | 2,230.795 | 2,131.042 | 2,105.682 | 2,224.263 | 2,235.826 | 2,228.281 | 2,178.844 | 2,316.398 | 2,351.418 | 2,539.314 | 2,342.223 | 2,580.562 | 2,717.009 | 2,661.635 | 2,651.848 | 2,774.778 | 2,773.345 | 2,861.882 | 1,268.864 | 1,351.813 | 1,288.854 | 1,195.877 | 1,072.506 | 1,064.72 | 989.715 | 938.462 | 864.707 | 856.287 | 835.019 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 254 | 278.016 | 335.79 | 301.526 | 437.665 | 448.163 | 405.72 | 523.258 | 551.658 | 427.366 | 301.659 | 326.659 | 443.227 | 320.221 | 208.385 | 301.686 | 420.311 | 370.511 | 230.076 | 388.086 | 358.311 | 319.833 | 235.862 | 297.03 | 274.958 | 249.146 | 133.279 | 245.833 | 313.149 | 205.034 | 174.645 | 201.284 | 277.502 | 293.233 | 329.94 | 399.668 | 422.261 | 461.375 | 129.996 | 196.07 | 197.599 | 161.346 | 23.98 | 63.669 | 49.122 | 77.965 | 106.812 | 133.739 | 134.551 | 127.412 |
| Short Term Debt
| 453.102 | 535.478 | 695.108 | 703.037 | 635.174 | 625.296 | 571.782 | 551.667 | 479.998 | 555.691 | 535.226 | 535.687 | 493.866 | 565.751 | 573.048 | 670.499 | 578.304 | 880.411 | 871.142 | 916.267 | 959.09 | 883.759 | 799.041 | 824.342 | 792.832 | 909.681 | 795.472 | 825.355 | 707.77 | 983.9 | 693.954 | 1,105.626 | 1,099.103 | 1,145.61 | 1,029.303 | 922.15 | 841.244 | 948.617 | 519.269 | 542.643 | 496.816 | 457.789 | 480.57 | 458.477 | 409.049 | 313.429 | 248.345 | 252.915 | 243.708 | 205.655 |
| Tax Payables
| 0 | 0 | 3.081 | 1.738 | 1.738 | 1.738 | 0 | 1.688 | 1.688 | 1.688 | 0 | 0.988 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.458 | 0 | 0 | 0 | 14.667 | 0 | 0 | 0 | 7.912 | 0 | 0 | 0 | 3.891 | 0 | 0 | 0 | 3.646 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -6.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.134 | 0 | 1.038 | 0 | 165.98 | -0.743 | -0.743 | -1.114 | 0 | -1.188 | -1.188 | -1.188 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -174.645 | -201.284 | -277.502 | 0 | 0 | 0 | -0 | -461.375 | -129.996 | -196.07 | -197.599 | -161.346 | -23.98 | -63.669 | -49.122 | 0 | -106.812 | -252.915 | 0 | 0 |
| Other Current Liabilities
| 134.396 | 6.967 | -0 | 1.738 | 1.738 | 1.738 | 126.346 | 1.688 | 1.688 | 1.688 | 47.438 | 0.988 | 114.93 | 116.506 | 19.905 | 0.743 | 0.743 | 1.114 | 46.427 | 1.188 | 1.188 | 1.188 | 73.607 | 0 | 0 | 0 | 112.965 | 0 | -0 | -0 | 249.797 | 201.284 | 277.502 | 0 | 14.667 | -0 | 0 | 461.375 | 137.908 | 196.07 | 197.599 | 172.071 | 43.546 | 63.669 | 49.122 | -0 | 122.884 | 252.915 | 0 | 0 |
| Total Current Liabilities
| 841.498 | 813.494 | 1,030.898 | 1,006.301 | 1,074.577 | 1,075.197 | 1,103.848 | 1,076.613 | 1,033.344 | 984.745 | 920.457 | 863.334 | 1,053.061 | 1,002.478 | 967.318 | 972.185 | 998.615 | 1,250.922 | 1,147.645 | 1,304.353 | 1,317.401 | 1,203.592 | 1,108.51 | 1,121.372 | 1,067.79 | 1,158.827 | 1,041.716 | 1,071.188 | 1,020.919 | 1,188.934 | 943.751 | 1,306.91 | 1,376.605 | 1,438.843 | 1,373.91 | 1,321.818 | 1,263.505 | 1,409.992 | 657.177 | 738.713 | 694.415 | 629.86 | 524.116 | 522.146 | 458.171 | 391.394 | 371.229 | 386.654 | 378.259 | 333.067 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 28.307 | 28.349 | 30.755 | 51.063 | 80.367 | 55.179 | 83.395 | 79.617 | 100.129 | 106.447 | 128.888 | 129.397 | 261.017 | 276.268 | 315.291 | 301.214 | 328.88 | 117.179 | 190.081 | 149.148 | 216.01 | 218.902 | 277.215 | 341.317 | 407.871 | 311.425 | 356.822 | 365.649 | 398.699 | 408.288 | 424.76 | 757.758 | 832.559 | 721.785 | 781.992 | 919.566 | 969.457 | 939.733 | 113.205 | 112.981 | 115.481 | 98.59 | 88.745 | 81.77 | 81.77 | 99.47 | 64.47 | 61.425 | 67.3 | 50.426 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.502 | 3.268 | 3.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.76 | 37.151 | 38.994 | 30.079 | 30.302 | 30.364 | 29.787 | 31.927 | 31.643 | 30.734 | 31.301 | 31.346 | 31.002 | 29.753 | 29.358 | 35.294 | 36.726 | 35.154 | 35.769 | 37.382 | 36.901 | 36.437 | 36.429 | 39.872 | 39.123 | 39.307 | 40.518 | 36.062 | 40.095 | 37.863 | 36.911 | 38.311 | 39.287 | 39.971 | 40.925 | 37.445 | 41.096 | 40.129 | 9.9 | 10.777 | 9.066 | 7.87 | 7.486 | 7.172 | 6.917 | 6.588 | 6.236 | 5.867 | 6.096 | 0 |
| Total Non-Current Liabilities
| 73.067 | 65.5 | 69.749 | 81.142 | 110.669 | 85.543 | 113.182 | 111.544 | 131.772 | 137.181 | 160.189 | 160.743 | 292.019 | 306.021 | 344.649 | 336.508 | 365.606 | 152.333 | 225.85 | 186.53 | 252.911 | 255.339 | 313.644 | 381.189 | 446.994 | 350.732 | 397.34 | 401.711 | 438.794 | 446.151 | 461.671 | 796.069 | 871.846 | 761.756 | 822.917 | 960.513 | 1,013.821 | 983.15 | 123.105 | 123.758 | 124.547 | 106.46 | 96.231 | 88.942 | 88.687 | 106.058 | 70.706 | 67.292 | 73.396 | 50.426 |
| Total Liabilities
| 914.565 | 878.994 | 1,100.647 | 1,087.443 | 1,185.246 | 1,160.74 | 1,217.03 | 1,188.157 | 1,165.116 | 1,121.926 | 1,080.646 | 1,024.077 | 1,345.08 | 1,308.499 | 1,311.967 | 1,308.693 | 1,364.221 | 1,403.255 | 1,373.495 | 1,490.883 | 1,570.312 | 1,458.931 | 1,422.154 | 1,502.561 | 1,514.784 | 1,509.559 | 1,439.056 | 1,472.899 | 1,459.713 | 1,635.085 | 1,405.422 | 2,102.979 | 2,248.451 | 2,200.599 | 2,196.827 | 2,282.331 | 2,277.326 | 2,393.142 | 780.282 | 862.471 | 818.962 | 736.32 | 620.347 | 611.088 | 546.858 | 497.452 | 441.935 | 453.946 | 451.655 | 383.493 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 63.169 | 63.145 | 63.106 | 55.777 | 52.909 | 51.344 | 44.844 | 42.351 | 41.956 | 41.915 | 42.039 | 42.06 | 42.805 | 43.592 | 42.591 | 43.392 | 46.059 | 46.96 | 48.364 | 49.495 | 53.549 | 53.767 | 53.195 | 53.415 | 47.275 | 48.161 | 48.304 | 48.479 | 9.064 | 13.003 | 5.452 | 6.439 | 6.408 | 5.108 | 4.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 764.646 | 764.646 | 464.646 | 464.646 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 300 | 300 | 300 | 300 | 0 |
| Retained Earnings
| -230.681 | -225.792 | -197.576 | -60.374 | -515.419 | -485.354 | -459.597 | -346.532 | -324.642 | -309.657 | -300.681 | -269.338 | -309.678 | -317.55 | -319.707 | -316.312 | -322.455 | -332.487 | -313.694 | -271.325 | -242.557 | -229.525 | -216.977 | -174.749 | -175.191 | -178.083 | -186.216 | -88.645 | -39.553 | -26.886 | 9.369 | 104.709 | 100.132 | 87.069 | 82.041 | 119.436 | 120.454 | 93.677 | 109.163 | 109.847 | 92.342 | 109.557 | 78.272 | 79.598 | 69.9 | 141.01 | 103.324 | 85.076 | 67.997 | 89.462 |
| Accumulated Other Comprehensive Income/Loss
| -74.155 | -71.69 | -63.317 | -63.169 | -63.145 | -63.106 | -55.777 | -52.909 | -51.344 | -44.844 | -42.351 | -41.956 | -41.915 | -42.039 | -42.06 | -42.805 | -43.592 | -42.591 | -43.392 | -46.059 | -46.96 | -48.364 | -49.495 | -53.549 | -53.767 | -53.195 | -53.415 | -47.275 | -48.161 | -48.304 | -48.479 | -9.064 | -13.003 | -5.452 | -6.439 | -6.408 | -5.108 | -4.356 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | -63.169 | -63.145 | -63.106 | -55.777 | -52.909 | -51.344 | -44.844 | -42.351 | -41.956 | -41.915 | -42.039 | -42.06 | -42.805 | -43.592 | -42.591 | -43.392 | -46.059 | -46.96 | -48.364 | -49.495 | -53.549 | -53.767 | -53.195 | -23.996 | -17.856 | -18.742 | -18.885 | -22.568 | 22.874 | 18.426 | 23.967 | 22.98 | 23.011 | 25.565 | 25.063 | 29.419 | 29.495 | 27.55 | 0 | 23.887 | 24.034 | 22.957 | 0 | 19.448 | 17.265 | 15.367 | 313.252 |
| Total Shareholders Equity
| 459.81 | 467.164 | 203.753 | 341.103 | 371.436 | 401.54 | 434.626 | 550.559 | 574.014 | 595.499 | 606.968 | 638.706 | 598.407 | 590.411 | 588.233 | 590.883 | 583.953 | 574.922 | 592.914 | 632.616 | 660.483 | 672.111 | 683.528 | 721.702 | 721.042 | 718.722 | 739.788 | 843.499 | 891.705 | 904.229 | 936.801 | 477.583 | 468.558 | 461.036 | 455.021 | 492.447 | 496.019 | 468.74 | 488.582 | 489.342 | 469.892 | 459.557 | 452.159 | 453.632 | 442.857 | 441.01 | 422.772 | 402.341 | 383.364 | 402.714 |
| Total Equity
| 459.81 | 467.164 | 203.753 | 341.103 | 371.436 | 401.54 | 434.626 | 550.559 | 574.014 | 595.499 | 606.968 | 638.706 | 598.407 | 590.411 | 588.233 | 590.883 | 583.953 | 574.922 | 592.914 | 632.616 | 660.483 | 672.111 | 683.528 | 721.702 | 721.042 | 718.722 | 739.788 | 843.499 | 891.705 | 904.229 | 936.801 | 477.583 | 468.558 | 461.036 | 455.021 | 492.447 | 496.019 | 468.74 | 488.582 | 489.342 | 469.892 | 459.557 | 452.159 | 453.632 | 442.857 | 441.01 | 422.772 | 402.341 | 383.364 | 402.714 |
| Total Liabilities & Shareholders Equity
| 1,374.375 | 1,346.158 | 1,304.4 | 1,428.546 | 1,556.682 | 1,562.28 | 1,651.656 | 1,738.716 | 1,739.13 | 1,717.425 | 1,687.614 | 1,662.783 | 1,943.487 | 1,898.91 | 1,900.2 | 1,899.576 | 1,948.174 | 1,978.177 | 1,966.409 | 2,123.499 | 2,230.795 | 2,131.042 | 2,105.682 | 2,224.263 | 2,235.826 | 2,228.281 | 2,178.844 | 2,316.398 | 2,351.418 | 2,539.314 | 2,342.223 | 2,580.562 | 2,717.009 | 2,661.635 | 2,651.848 | 2,774.778 | 2,773.345 | 2,861.882 | 1,268.864 | 1,351.813 | 1,288.854 | 1,195.877 | 1,072.506 | 1,064.72 | 989.715 | 938.462 | 864.707 | 856.287 | 835.019 | 0 |