The Saudi Arabian Amiantit Company
TADAWUL:2160.SR
33.05 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 112.892 | 101.683 | 200.992 | 33.139 | 46.292 | 37.771 | 42.011 | 41.741 | 32.279 | 37.108 | 42.459 | 75.136 | 97.128 | 80.77 | 58.922 | 53.255 | 71.1 | 93.28 | 109.145 | 89.819 | 142.353 | 87.679 | 172.846 | 93.28 | 111.446 | 49.094 | 79.497 | 119.552 | 105.303 | 133.11 | 124.781 | 122.522 | 155.208 | 140.944 | 104.21 | 166.501 | 160.075 | 97.941 | 108.41 | 105.768 | 141.676 | 132.127 | 117.489 | 149.347 | 102.843 | 106.151 | 142.98 | 127.347 | 334.032 | 166.447 | 280.504 |
| Short Term Investments
| 0 | 0 | 66.278 | -10.7 | -343.47 | -353.33 | 0 | -381.383 | -287.641 | -292.034 | 0 | 414.586 | -328.934 | -341.118 | -353.774 | 437.678 | 0 | -48.247 | 0 | 0 | 0 | 0 | 0 | 5.594 | 0 | 0 | 0 | 40.419 | 0 | 0 | 0 | -573.923 | 0 | 0 | 0 | -8.157 | 0 | 0 | 0 | -14.578 | 0 | 0 | 0 | -37.498 | 0 | 0 | 0.1 | 204.762 | 0.082 | 0 | 0 |
| Cash and Short Term Investments
| 112.892 | 101.683 | 200.992 | 33.139 | 46.292 | 37.771 | 42.011 | 41.741 | 32.279 | 37.108 | 42.459 | 75.136 | 97.128 | 80.77 | 58.922 | 53.255 | 71.1 | 93.28 | 109.145 | 89.819 | 142.353 | 87.679 | 172.846 | 93.28 | 111.446 | 49.094 | 79.497 | 119.552 | 105.303 | 133.11 | 124.781 | 122.522 | 155.208 | 140.944 | 104.21 | 166.501 | 160.075 | 97.941 | 108.41 | 105.768 | 141.676 | 132.127 | 117.489 | 149.347 | 102.843 | 106.151 | 143.08 | 332.109 | 334.032 | 166.447 | 280.504 |
| Net Receivables
| 825.429 | 799.497 | 763.987 | 856.524 | 504.826 | 531.001 | 540.44 | 486.972 | 569.961 | 553.725 | 554.363 | 576.091 | 634.58 | 691.027 | 683.302 | 716.21 | 771.873 | 789.434 | 788.713 | 881.225 | 617.987 | 638.615 | 666.182 | 1,031.961 | 682.125 | 745.584 | 779.859 | 795.519 | 644.955 | 812.788 | 929.943 | 946.645 | 1,932.222 | 2,024.457 | 2,114.072 | 1,228.965 | 2,000.623 | 1,957.647 | 1,937.442 | 1,905.564 | 1,868.784 | 2,051.278 | 1,895.77 | 1,831.079 | 1,941.714 | 1,996.691 | 2,027.043 | 2,150.392 | 0 | 0 | 2,016.662 |
| Inventory
| 216.362 | 238.124 | 249.599 | 283.465 | 271.102 | 268.579 | 265.849 | 276.389 | 282.449 | 298.678 | 294.935 | 242.122 | 258.881 | 258.752 | 261.779 | 271.551 | 281.219 | 466.678 | 302.321 | 341.643 | 556.93 | 560.765 | 647.703 | 675.694 | 723.362 | 760.654 | 764.816 | 742.856 | 734.413 | 846.622 | 830.72 | 918.383 | 1,062.869 | 1,071.406 | 1,225.504 | 1,276.13 | 1,266.809 | 1,274.598 | 1,225.281 | 1,190.508 | 1,270.57 | 1,193.276 | 1,169.15 | 1,243.877 | 1,423.838 | 1,366.191 | 1,364.186 | 1,481.94 | 1,406.549 | 1,179.831 | 1,077.902 |
| Other Current Assets
| 96.405 | 99.616 | 94.548 | 58.718 | 97.359 | 88.697 | 89.002 | 560.408 | 645.074 | 645.612 | 645.743 | 670.876 | 722.732 | 787.318 | 772.915 | 918.941 | 1,119.473 | 1,114.342 | 858.537 | 947.739 | 679.762 | 708.565 | 733.007 | 783.724 | 765.205 | 1,590.127 | 1,627.046 | 877.822 | 778.262 | 1,813.106 | 1,919.999 | 1,366.589 | 2,166.415 | 2,249.372 | 2,342.156 | 2,297.7 | 2,224.865 | 229.734 | 223.338 | 2,125.125 | 2,077.301 | 2,340.75 | 2,143.638 | 2,063.901 | 2,080.751 | 2,131.352 | 2,169.257 | -204.715 | 2,134.658 | 2,156.117 | -0.001 |
| Total Current Assets
| 1,251.088 | 1,238.92 | 1,309.126 | 1,266.383 | 919.579 | 926.048 | 937.302 | 878.538 | 959.802 | 981.398 | 983.137 | 988.134 | 1,078.741 | 1,126.84 | 1,093.616 | 1,243.747 | 1,190.573 | 1,674.3 | 1,270.003 | 1,379.201 | 1,379.045 | 1,357.009 | 1,553.556 | 1,552.698 | 1,600.013 | 1,639.221 | 1,706.543 | 1,740.23 | 1,617.978 | 1,946.216 | 2,044.78 | 2,407.494 | 3,384.492 | 3,461.722 | 3,671.87 | 3,740.331 | 3,651.749 | 3,559.92 | 3,494.471 | 3,421.401 | 3,489.547 | 3,666.153 | 3,430.277 | 3,457.125 | 3,607.432 | 3,603.694 | 3,676.523 | 3,759.726 | 3,875.239 | 3,502.395 | 3,375.067 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 529.085 | 533.853 | 537.495 | 544.124 | 549.494 | 555.611 | 563.087 | 569.338 | 540.836 | 546.399 | 181.746 | 187.059 | 194.923 | 202.069 | 209.187 | 217.319 | 222.366 | 402.788 | 237.979 | 246.864 | 253.705 | 258.356 | 390.784 | 402.788 | 460.366 | 473.277 | 487.477 | 500.445 | 518.486 | 644.248 | 650.087 | 693.998 | 733.017 | 728.646 | 733.106 | 728.308 | 731.565 | 749.411 | 750.643 | 785.409 | 780.436 | 792.242 | 790.408 | 792.369 | 749.935 | 751.872 | 793.362 | 811.826 | 796.217 | 788.024 | 797.298 |
| Goodwill
| 0 | 0 | 0 | 3.209 | 0 | 0 | 0 | 4.519 | 0 | 0 | 0 | 4.576 | 0 | 0 | 0 | 4.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.55 | 0 | 0 | 0 | 7.96 | 0 | 0 | 0 | 8.768 | 0 | 0 | 0 | 9.451 | 0 | 0 | 0 | 9.815 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.53 | 4.722 | 1.953 | 4.835 | 5.091 | 4.937 | 2.166 | 0 | 0 | 0 | 2.81 | 0 | 0 | 0 | 3.25 | 0 | 0 | 0 | 8.705 | 0 | 0 | 0 | 8.606 | 0 | 0 | 0 | 9.69 | 8.001 | 8.646 | 8.648 | 4.445 | 8.55 | 13.283 | 13.358 | 5.291 | 0 | 0 | 0 | 4.892 | 0 | 0 | 0 | 3.309 | 0 | 12.893 | 15.655 | 2.919 | 10.562 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.611 | 4.53 | 4.722 | 5.162 | 4.835 | 5.091 | 4.937 | 6.685 | 0 | 0 | 0 | 7.386 | 0 | 0 | 0 | 7.986 | 0 | 0 | 0 | 8.705 | 0 | 0 | 0 | 8.606 | 0 | 0 | 0 | 9.69 | 8.001 | 8.646 | 8.648 | 8.995 | 8.55 | 13.283 | 13.358 | 13.251 | 0 | 0 | 0 | 13.66 | 0 | 0 | 0 | 12.76 | 0 | 12.893 | 15.655 | 12.734 | 10.562 | 10.623 | 10.772 |
| Long Term Investments
| 371.196 | 351.621 | 345.996 | 493.733 | 836.216 | 829.203 | 448.894 | 832.503 | 665.609 | 676.327 | 400.852 | -7.386 | 747.107 | 765.118 | 773.975 | -7.986 | 435.518 | 415.195 | 402.903 | 407.445 | 409.718 | 377.355 | 362.701 | 366.948 | 411.415 | 385.793 | 413.992 | 416.407 | 422.729 | 128.365 | 126.036 | 696.463 | 131.955 | 130.64 | 127.827 | 136.08 | 125.424 | 119.982 | 126.088 | 144.356 | 108.237 | 104.405 | 101.807 | 131.975 | 178.292 | 182.943 | 196.766 | 204.762 | 204.267 | 212.068 | 215.531 |
| Tax Assets
| 0.462 | 0.477 | 0.496 | 0.488 | 0.734 | 0.771 | 0.779 | 0.756 | 0 | 0 | 0 | 0.802 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0.541 | 0 | 0 | 0 | -366.948 | 0 | 0 | 0 | -416.407 | -422.729 | 8.875 | 8.326 | 7.952 | 8.586 | 8.285 | 8.358 | 8.067 | 0 | 0 | 0 | 9.105 | 0 | 0 | 0 | 10.778 | 0 | 9.451 | 9.268 | 9.848 | 9.875 | 11.373 | 12.436 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 376.189 | 0 | 16.444 | 16.76 | 337.822 | 752.885 | 16.392 | 16.76 | 17.008 | 791.299 | 361.064 | 377.47 | 394.182 | 375.52 | 387.759 | 391.738 | 408.907 | 791.408 | 518.564 | 519.906 | 523.209 | 928.541 | 1,095.221 | 656.883 | 558.289 | 6.253 | 17.168 | 27.729 | 28.33 | 18.471 | 80.332 | 88.235 | 84.258 | 38.197 | 129.465 | 68.554 | 67.557 | 6.348 | 60.638 | 38.315 | 45.961 | 23.61 | 24.025 | 22.474 | 33.21 |
| Total Non-Current Assets
| 905.354 | 890.481 | 888.709 | 1,043.507 | 1,391.279 | 1,390.676 | 1,393.886 | 1,409.282 | 1,222.889 | 1,239.486 | 920.42 | 940.746 | 958.422 | 983.947 | 1,000.17 | 1,009.161 | 1,018.948 | 1,195.453 | 1,035.064 | 1,039.075 | 1,051.182 | 1,027.449 | 1,162.392 | 1,202.802 | 1,390.345 | 1,378.976 | 1,424.678 | 1,438.676 | 1,621.708 | 1,447.017 | 1,351.386 | 1,413.661 | 899.276 | 908.583 | 910.979 | 904.177 | 937.321 | 957.628 | 960.989 | 990.727 | 1,018.138 | 965.201 | 959.772 | 954.23 | 988.865 | 995.474 | 1,061.012 | 1,062.78 | 1,044.946 | 1,044.562 | 1,069.247 |
| Total Assets
| 2,156.442 | 2,129.401 | 2,197.835 | 2,309.89 | 2,310.858 | 2,316.724 | 2,331.188 | 2,287.82 | 2,182.691 | 2,220.884 | 1,903.557 | 1,928.88 | 2,037.163 | 2,110.787 | 2,093.786 | 2,252.908 | 2,209.521 | 2,869.753 | 2,305.067 | 2,418.276 | 2,430.227 | 2,384.458 | 2,715.948 | 2,755.5 | 2,990.358 | 3,018.197 | 3,131.221 | 3,178.906 | 3,239.686 | 3,393.233 | 3,396.166 | 3,821.155 | 4,283.768 | 4,370.305 | 4,582.849 | 4,644.508 | 4,589.07 | 4,517.548 | 4,455.46 | 4,412.128 | 4,507.685 | 4,631.354 | 4,390.049 | 4,411.355 | 4,596.297 | 4,599.168 | 4,737.535 | 4,822.506 | 4,920.185 | 4,546.957 | 4,444.314 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 180.408 | 184.573 | 193.451 | 184.275 | 172.999 | 187.138 | 184.103 | 174.628 | 192.739 | 213.602 | 225.724 | 234.939 | 261.07 | 227.758 | 233.933 | 325.047 | 314.543 | 324.125 | 336.329 | 332.785 | 383.207 | 357.158 | 315.486 | 324.125 | 316.509 | 294.242 | 221.805 | 203.385 | 164.532 | 180.06 | 171.028 | 353.796 | 381.438 | 347.8 | 548.742 | 528.844 | 575.946 | 592.707 | 565.314 | 472.563 | 572.066 | 610.442 | 538.807 | 514.217 | 642.658 | 490.588 | 486.007 | 1,620.174 | 761.162 | 730.925 | 579.066 |
| Short Term Debt
| 267.21 | 282.998 | 289.279 | 1,146.932 | 1,129.535 | 1,146.233 | 1,160.452 | 1,141.537 | 1,131.698 | 1,125.59 | 1,121.486 | 1,127.133 | 1,116.159 | 1,136.181 | 1,110.146 | 1,143.769 | 1,186.133 | 1,184.97 | 1,221.201 | 1,207.396 | 1,123.045 | 1,091.946 | 1,213.659 | 1,184.97 | 1,246.084 | 1,249.693 | 1,321.761 | 1,265.228 | 1,330.531 | 1,367.301 | 1,377.011 | 1,324.801 | 1,487.035 | 1,509.634 | 1,413.885 | 1,636.737 | 1,582.024 | 1,872.431 | 1,835.03 | 1,842.601 | 1,907.941 | 1,931.934 | 1,779.527 | 1,681.847 | 1,752.754 | 1,829.303 | 1,939.688 | 1,729.517 | 1,702.572 | 1,466.228 | 1,384.354 |
| Tax Payables
| 0 | 320.009 | 329.301 | 372.255 | 312.523 | 198.639 | 201.58 | 200.899 | 197.914 | 200.799 | 199.89 | 195.387 | 207.652 | 200.453 | 196.244 | 188.195 | 0 | 128.928 | 152.762 | 145.976 | 144.859 | 138.933 | 134.203 | 128.928 | 121.405 | 0 | 0 | 105.263 | 99.36 | 103.076 | 107.665 | 96.493 | 86.538 | 81.534 | 95.525 | 90.889 | 74.764 | 0 | 0 | 82.521 | 71.715 | 62.831 | 70.744 | 92.508 | 82.741 | 76.003 | 95.567 | 109.343 | 96.848 | 124.267 | 128.418 |
| Deferred Revenue
| 125.142 | 96.922 | 93.104 | 103.919 | 102.181 | 78.754 | 0 | 90.656 | 94.1 | 83.622 | 0 | 99.24 | 207.652 | 200.453 | 196.244 | -325.047 | -1,186.133 | 128.928 | 152.762 | -332.785 | 144.859 | 138.933 | 134.203 | 128.928 | 121.405 | -294.242 | -221.805 | 105.263 | 99.36 | -180.06 | -171.028 | 96.493 | 86.538 | 81.534 | 95.525 | 90.889 | 74.764 | 0 | 0 | 82.521 | 71.715 | 62.831 | 70.744 | 92.508 | 82.741 | 76.003 | 95.567 | -1,729.517 | 96.848 | 124.267 | 128.418 |
| Other Current Liabilities
| 375.266 | 389.579 | 455.587 | 452.87 | 451.508 | 316.286 | 399.045 | 294.387 | 283.926 | 273.208 | 371.069 | 264.935 | 159.607 | 168.151 | 147.001 | 682.439 | 1,520.31 | 166.374 | 149.8 | 639.708 | 170.628 | 186.65 | 177.129 | 185.34 | 172.645 | 580.509 | 507.992 | 196.063 | 165.542 | 490.235 | 488.793 | 252.142 | 295.225 | 321.725 | 335.126 | 320.899 | 279.367 | 384.529 | 410.604 | 337.532 | 261.527 | 256.798 | 218.884 | 219.685 | 260.032 | 326.226 | 311.696 | 1,174.79 | 313.869 | 348.297 | 315.006 |
| Total Current Liabilities
| 948.026 | 954.072 | 1,031.421 | 1,887.996 | 1,856.223 | 1,728.411 | 1,743.6 | 1,701.208 | 1,702.463 | 1,696.022 | 1,718.279 | 1,726.247 | 1,744.488 | 1,732.543 | 1,687.324 | 1,826.208 | 1,834.853 | 1,804.397 | 1,860.092 | 1,847.104 | 1,821.739 | 1,774.687 | 1,840.477 | 1,823.363 | 1,856.643 | 1,830.202 | 1,829.753 | 1,769.939 | 1,759.965 | 1,857.536 | 1,865.804 | 2,027.232 | 2,250.236 | 2,260.693 | 2,393.278 | 2,577.369 | 2,512.101 | 2,849.667 | 2,810.948 | 2,735.217 | 2,813.249 | 2,862.005 | 2,607.962 | 2,508.257 | 2,738.185 | 2,722.12 | 2,832.958 | 2,794.964 | 2,874.451 | 2,669.717 | 2,406.844 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3.918 | 4.043 | 4.168 | 4.763 | 4.985 | 5.113 | 5.731 | 5.849 | 6.015 | 5.771 | 5.354 | 6.946 | 7.269 | 7.323 | 7.343 | 7.387 | 157.916 | 6.657 | 6.547 | 160.072 | 132.613 | 148.382 | 157.916 | 169.946 | 224.054 | 246.828 | 320.409 | 352.637 | 442.634 | 451.093 | 520.637 | 518.965 | 570.182 | 562.218 | 426.728 | 439.899 | 45.202 | 44.193 | 47.795 | 40.72 | 55.576 | 84.84 | 97.108 | 92.334 | 115.052 | 146.492 | 170.397 | 196.418 | 51.262 | 208.569 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 235.989 | 226.445 | 227.594 | 222.738 | 218.323 | 222.426 | 220.402 | 220.338 | 205.967 | 215.397 | 224.476 | 227.381 | 278.393 | 269.84 | 251.208 | 250.599 | 211.214 | 193.19 | 202.184 | 216.493 | 89.717 | 91.117 | 87.671 | 87.418 | 88.757 | 89.93 | 90.256 | 90.528 | 93.344 | 100.225 | 102.407 | 109.441 | 109.586 | 109.596 | 109.277 | 112.047 | 117.348 | 115 | 112.932 | 110.455 | 117.009 | 118.241 | 115.961 | 115.202 | 149.876 | 161.074 | 163.367 | 156.738 | 159.627 | 156.82 | 150.383 |
| Total Non-Current Liabilities
| 235.989 | 230.363 | 231.637 | 226.906 | 223.086 | 227.411 | 225.515 | 226.069 | 211.816 | 221.412 | 230.247 | 232.735 | 285.339 | 277.109 | 258.531 | 257.942 | 218.601 | 351.106 | 208.841 | 223.04 | 249.789 | 223.73 | 236.053 | 245.334 | 258.703 | 313.984 | 337.084 | 410.937 | 445.981 | 542.859 | 553.5 | 630.078 | 628.551 | 679.778 | 671.495 | 538.775 | 557.247 | 160.202 | 157.125 | 158.25 | 157.729 | 173.817 | 200.801 | 212.31 | 242.21 | 276.126 | 309.859 | 327.135 | 356.045 | 208.082 | 358.952 |
| Total Liabilities
| 1,184.015 | 1,184.435 | 1,263.058 | 2,114.902 | 2,079.309 | 1,955.822 | 1,969.115 | 1,927.277 | 1,914.279 | 1,917.434 | 1,948.526 | 1,958.982 | 2,029.827 | 2,009.652 | 1,945.855 | 2,084.15 | 2,209.521 | 2,155.503 | 2,068.933 | 2,070.144 | 2,071.528 | 1,998.417 | 2,076.53 | 2,068.697 | 2,115.346 | 2,144.186 | 2,166.837 | 2,180.876 | 2,205.946 | 2,400.395 | 2,419.304 | 2,657.31 | 2,878.787 | 2,940.471 | 3,064.773 | 3,116.144 | 3,069.348 | 3,009.869 | 2,968.073 | 2,893.467 | 2,970.978 | 3,035.822 | 2,808.763 | 2,720.567 | 2,980.395 | 2,998.246 | 3,142.817 | 3,122.099 | 3,230.496 | 2,877.799 | 2,765.796 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 100.394 | 95.412 | 95.532 | 0 | 99.942 | 187.279 | 157.641 | 134.248 | 125.788 | 111.704 | 104.017 | 0 | 98.098 | 0 | 158.661 | 170.716 | 178.427 | 195.166 | 172.728 | 180.795 | 174.528 | 179.188 | 0 | 0 | 159.652 | 164.502 | 0 | 0 | 243.298 | 202.543 | 204.46 | 202.256 | 213.263 | 196.721 | 0 | 0 | 140.808 | 116.915 | 54.154 | 49.284 | 46.114 | 56.626 | 67.644 | 60.901 | 0 | 0 | 0 | 0 |
| Common Stock
| 445.5 | 445.5 | 445.5 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 320 | 320 | 320 | 320 | 320 | 344.517 | 1,155 | 344.517 | 344.517 | 344.517 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 |
| Retained Earnings
| 262.518 | 249.844 | 244.73 | -207.399 | -172.882 | -42.78 | -32.696 | -34.559 | -41.7 | -33.612 | -28.614 | -243.634 | -221.146 | -133.799 | -74.694 | -205.499 | -72.91 | -486.92 | -149.588 | -32.369 | -4.971 | -810.483 | -554.733 | -514.367 | -319.529 | -131.48 | -78.216 | -217.941 | -180.527 | -186.933 | -172.42 | 21.8 | 215.706 | 250.838 | 304.9 | 332.19 | 319.855 | 472.126 | 446.145 | 241.457 | 229.829 | 212.254 | 187.691 | 284.401 | 261.637 | 244.042 | 216.052 | 303.021 | 284.605 | 268.385 | 242.886 |
| Accumulated Other Comprehensive Income/Loss
| -146.067 | -160.487 | -162.22 | -100.394 | -95.412 | -95.532 | 268.88 | -99.942 | -187.279 | -157.641 | -134.248 | -125.788 | -111.704 | -104.017 | 320 | -98.098 | -138.626 | -158.661 | -170.716 | -178.427 | -195.166 | -172.728 | -180.795 | -174.528 | -179.188 | -178.93 | -141.701 | -159.652 | -164.502 | -199.421 | -231.513 | -243.298 | -202.543 | -204.46 | -202.256 | -213.263 | -196.721 | -188.867 | -187.894 | -140.808 | -116.915 | -54.154 | -49.284 | -46.114 | -56.626 | -67.644 | -60.901 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 376.57 | 376.57 | 376.57 | 276.176 | 277.602 | 277.482 | -0 | 273.072 | 188.501 | 218.139 | -268.496 | -125.788 | -111.704 | -104.017 | -436.65 | 34.078 | 0 | 14.944 | 18.756 | 11.045 | -5.694 | 16.744 | 8.677 | 14.944 | 10.284 | -0 | 0 | 29.82 | 24.97 | 189.472 | 189.472 | -53.826 | -13.071 | -14.988 | -12.784 | -23.791 | -17.386 | -0 | 0 | 38.527 | 54.158 | 116.919 | 121.789 | 124.959 | 103.186 | 92.168 | 98.911 | 109.89 | 94.231 | 85.133 | 110.132 |
| Total Shareholders Equity
| 938.521 | 911.427 | 904.58 | 167.777 | 203.72 | 333.702 | 335.184 | 337.513 | 245.801 | 283.527 | -63.862 | -49.422 | -12.85 | 82.184 | 128.656 | 148.579 | 132.981 | 683.024 | 213.685 | 323.193 | 333.852 | 361.261 | 608.944 | 655.577 | 845.755 | 844.59 | 935.083 | 966.879 | 999.443 | 958.118 | 940.539 | 1,122.974 | 1,357.635 | 1,390.85 | 1,447.116 | 1,463.399 | 1,457.469 | 1,438.259 | 1,413.251 | 1,434.984 | 1,438.987 | 1,484.173 | 1,464.48 | 1,564.36 | 1,519.823 | 1,491.21 | 1,469.963 | 1,567.911 | 1,533.836 | 1,508.518 | 1,508.018 |
| Total Equity
| 972.427 | 944.966 | 934.777 | 194.988 | 231.549 | 360.902 | 362.073 | 360.543 | 268.412 | 303.45 | -44.969 | -30.102 | 7.336 | 101.135 | 147.931 | 168.758 | 156.067 | 714.25 | 236.134 | 348.132 | 358.699 | 386.041 | 639.418 | 686.803 | 875.012 | 874.011 | 964.384 | 998.03 | 1,033.74 | 992.838 | 976.862 | 1,163.845 | 1,404.981 | 1,429.834 | 1,518.076 | 1,528.364 | 1,519.722 | 1,507.679 | 1,487.387 | 1,518.661 | 1,536.707 | 1,595.532 | 1,581.286 | 1,690.788 | 1,615.902 | 1,600.922 | 1,594.718 | 1,700.407 | 1,689.689 | 1,669.158 | 1,678.518 |
| Total Liabilities & Shareholders Equity
| 2,156.442 | 2,129.401 | 2,197.835 | 2,309.89 | 2,310.858 | 2,316.724 | 2,331.188 | 2,287.82 | 2,182.691 | 2,220.884 | 1,903.557 | 1,928.88 | 2,037.163 | 2,110.787 | 2,093.786 | 2,252.908 | 2,209.521 | 2,869.753 | 2,305.067 | 2,418.276 | 2,430.227 | 2,384.458 | 2,715.948 | 2,755.5 | 2,990.358 | 3,018.197 | 3,131.221 | 3,178.906 | 3,239.686 | 3,393.233 | 3,396.166 | 3,821.155 | 4,283.768 | 4,370.305 | 4,582.849 | 4,644.508 | 4,589.07 | 4,517.548 | 4,455.46 | 4,412.128 | 4,507.685 | 4,631.354 | 4,390.049 | 4,411.355 | 4,596.297 | 4,599.168 | 4,737.535 | 4,822.506 | 4,920.185 | 4,546.957 | 4,444.314 |