Zamil Industrial Investment Company
TADAWUL:2240.SR
26.45 (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
| 577.224 | 640.663 | 427.813 | 645.584 | 228.385 | 288.281 | 304.055 | 253.922 | 268.106 | 212.841 | 280.461 | 172.106 | 199.114 | 163.93 | 156.092 | 628.787 | 295.649 | 180.262 | 197.252 | 279.24 | 187.834 | 176.773 | 152.457 | 189.163 | 158.6 | 179.413 | 215.524 | 193.834 | 183.614 | 279.483 | 275.614 | 340.22 | 280.087 | 444.397 | 355.424 | 294.474 | 332.647 | 413.996 | 309.721 | 285.01 | 315.292 | 305.043 | 268.557 | 384.689 | 322.95 | 340.132 | 338.82 | 302.88 | 394.216 | 302.569 |
| Short Term Investments
| 9.157 | 27.133 | 193.094 | -211.025 | -220.711 | -230.393 | -240.073 | -237.833 | -247.506 | -257.177 | -266.844 | -272.298 | -273.772 | -286.192 | 0 | 80 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.674 | 199.559 | 197.788 | 9.622 | 0 | 0 | 0 | 0 | 19.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.506 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 586.381 | 667.796 | 620.907 | 645.584 | 228.385 | 288.281 | 304.055 | 253.922 | 268.106 | 212.841 | 280.461 | 172.106 | 199.114 | 163.93 | 156.092 | 708.787 | 615.649 | 180.262 | 197.252 | 279.24 | 187.834 | 176.773 | 152.457 | 189.163 | 158.6 | 179.413 | 215.524 | 193.834 | 183.614 | 279.483 | 275.614 | 340.22 | 280.087 | 444.397 | 355.424 | 314.168 | 332.647 | 413.996 | 309.721 | 285.01 | 315.292 | 305.043 | 268.557 | 384.689 | 322.95 | 340.132 | 597.326 | 302.88 | 394.216 | 302.569 |
| Net Receivables
| 2,588.385 | 2,684.2 | 2,822.331 | 2,724.139 | 2,758.824 | 2,838.137 | 2,521.659 | 2,585.123 | 2,555.1 | 2,681.427 | 2,550.796 | 2,499.296 | 2,641.278 | 2,494.068 | 2,327.549 | 2,320.003 | 2,432.69 | 2,415.399 | 2,412.006 | 2,448.21 | 2,415.085 | 2,409.252 | 2,426.049 | 2,502.792 | 2,395.765 | 2,286.35 | 2,211.22 | 2,216.465 | 2,233.096 | 2,175.817 | 2,117.099 | 2,381.839 | 2,321.733 | 2,036.199 | 1,940.591 | 2,193.523 | 1,972.985 | 1,609.208 | 1,952.887 | 1,812.614 | 1,611.533 | 3,611.758 | 2,031.166 | 1,831.823 | 1,845.82 | 1,759.696 | 2,735.124 | 1,636.39 | 0 | 0 |
| Inventory
| 1,366.787 | 1,294.532 | 1,494.829 | 1,422.804 | 1,373.268 | 1,569.304 | 1,696.36 | 1,734.237 | 1,649.369 | 1,533.299 | 1,435.348 | 1,293.699 | 1,191.313 | 1,152.067 | 1,167.785 | 1,272.114 | 1,324.083 | 1,297.29 | 1,239.391 | 1,309.408 | 1,412.295 | 1,391.447 | 1,344.767 | 1,416.57 | 1,407.297 | 1,352.245 | 1,248.557 | 1,392.563 | 1,375.255 | 1,444.846 | 1,485.392 | 1,601.29 | 1,583.034 | 1,693.938 | 1,764.507 | 1,711.491 | 1,630.907 | 1,642.796 | 1,597.271 | 1,712.921 | 1,703.467 | 18.482 | 1,950.734 | 2,000.792 | 1,990.409 | 1,934.013 | 1,820.265 | 1,824.277 | 1,850.04 | 1,908.488 |
| Other Current Assets
| 386.118 | 419.154 | 31.315 | 322.795 | 310.62 | 320.298 | 46.717 | 2,943.293 | 2,893.812 | 3,035.018 | 2,716.451 | 2,769.666 | 2,865.146 | 2,683.554 | 2,543.196 | 2,560.913 | 2,711.186 | 2,709.991 | 2,663.595 | 2,785.487 | 2,745.873 | 2,707.566 | 2,744.484 | 2,826.541 | 2,732.719 | 2,548.467 | 361.412 | 361.321 | 338.766 | 271.496 | 262.266 | 246.402 | 234.19 | 248.643 | 284.009 | 125.078 | 356.51 | 570.19 | 2,216.313 | 483.679 | 648.86 | 648.07 | 2,292.686 | 754.293 | 724.301 | 765.683 | -539.898 | 2,359.932 | 2,228.773 | 2,089.007 |
| Total Current Assets
| 4,927.671 | 5,065.682 | 4,969.382 | 5,115.322 | 4,671.097 | 5,016.02 | 4,737.036 | 4,931.452 | 4,811.287 | 4,781.158 | 4,432.26 | 4,235.471 | 4,255.573 | 3,999.551 | 3,867.073 | 4,541.814 | 4,650.918 | 4,187.543 | 4,100.238 | 4,374.135 | 4,346.002 | 4,275.786 | 4,241.708 | 4,432.274 | 4,298.616 | 4,080.125 | 4,036.713 | 4,164.183 | 4,130.731 | 4,171.642 | 4,140.371 | 4,569.751 | 4,419.044 | 4,423.177 | 4,344.531 | 4,344.26 | 4,293.049 | 4,236.19 | 4,123.305 | 4,294.224 | 4,279.152 | 4,583.353 | 4,511.977 | 4,971.597 | 4,883.48 | 4,799.524 | 4,612.817 | 4,487.089 | 4,473.029 | 4,300.064 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 716.14 | 722.408 | 724.631 | 719.705 | 744.655 | 776.474 | 796.534 | 815.95 | 832.15 | 852.659 | 876.189 | 919.865 | 933.815 | 950.013 | 964.742 | 999.891 | 1,019.898 | 1,050.857 | 1,079.894 | 1,102.495 | 1,129.429 | 1,083.551 | 1,018.511 | 1,022.978 | 1,047.138 | 1,071.644 | 1,089.888 | 1,125.035 | 1,135.99 | 1,154.855 | 1,282.181 | 1,352.628 | 1,384.22 | 1,385.365 | 1,390.01 | 1,406.131 | 1,404.569 | 1,414.305 | 1,415.984 | 1,585.894 | 1,600.951 | 1,606.403 | 1,608.385 | 1,585.44 | 1,572.972 | 1,589.642 | 1,592.89 | 1,474.248 | 1,478.324 | 1,471.385 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 21.126 | 80.126 | 80.126 | 80.126 | 80.126 | 80.126 | 110.706 | 110.706 | 110.706 | 110.706 | 158.543 | 158.543 | 158.543 | 158.543 | 169.906 | 169.906 | 169.906 | 169.906 | 176.251 | 176.251 | 176.251 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.213 | 4.336 | 4.584 | 5.03 | 4.973 | 5.198 | 5.152 | 5.575 | 5.353 | 5.605 | 5.345 | 6.016 | 9.987 | 9.022 | 0 | 6.397 | 0 | 0 | 0 | 20.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 620.907 | -231.667 | -363.189 | -346.804 | -354.79 | -362.506 | -353.161 | -361.293 | -374.757 | -410.467 | -422.311 | -422.86 | -433.599 | -148.388 | 21.126 | 21.126 | 21.126 | 21.126 | 25.339 | 25.462 | 25.71 | 26.156 | 26.099 | 26.324 | 26.278 | 26.701 | 26.479 | 26.731 | 26.471 | 86.142 | 90.113 | 89.148 | 80.126 | 86.523 | 110.706 | 110.706 | 110.706 | 110.706 | 158.543 | 158.543 | 158.543 | 158.543 | 169.906 | 169.906 | 169.906 | 169.906 | 176.251 | 176.251 | 176.251 |
| Long Term Investments
| 364.223 | 366.241 | 369.114 | 363.189 | 346.804 | 354.79 | 362.506 | 353.161 | 361.293 | 374.757 | 410.467 | 422.311 | 422.86 | 433.599 | 148.388 | 48.751 | -193.728 | 126.942 | 119.012 | 130.917 | 127.778 | 126.642 | 125.922 | 110.181 | 111.264 | 154.072 | 158.239 | -26.479 | -26.731 | -26.471 | 167.66 | 184.445 | 184.799 | 184.892 | 182.836 | 599.466 | 207.1 | 268.795 | 206.834 | 171.525 | 170.745 | 169.543 | 168.852 | 244.754 | 244.474 | 259.887 | 257.489 | 331.826 | 0 | 0 |
| Tax Assets
| 7.738 | 7.796 | 11.639 | 6.934 | 6.898 | 6.896 | 7.395 | 4.486 | 4.606 | 4.698 | 5.163 | 2.718 | 3.343 | 3.331 | 2.71 | 5.794 | 6.004 | 6.092 | 6.024 | 10.82 | 10.71 | 10.326 | 10.231 | 6.874 | 6.901 | 7.015 | 6.899 | 5.201 | 5.03 | 5.036 | -167.66 | -184.445 | -184.799 | -184.892 | -182.836 | -110.706 | -207.1 | -268.795 | -206.834 | -171.525 | -170.745 | -169.543 | -168.852 | -244.754 | -244.474 | -259.887 | -257.489 | -331.826 | 0 | 0 |
| Other Non-Current Assets
| -0 | -620.907 | 231.667 | 363.189 | 346.804 | 354.79 | 362.506 | 353.161 | 361.293 | 374.757 | 410.467 | 422.311 | 422.86 | 433.599 | 440.895 | 378.754 | 624.936 | 311.052 | 317.104 | 323.093 | 329.018 | 334.881 | 340.683 | 346.423 | 352.102 | 357.723 | 363.283 | 568.459 | 573.788 | 577.404 | 596.077 | 608.515 | 614.087 | 628.601 | 622.396 | 182.893 | 676.44 | 744.061 | 687.224 | 615.519 | 620.069 | 617.929 | 628.954 | 261.473 | 261.318 | 277.268 | 277.128 | 350.328 | 343.48 | 352.965 |
| Total Non-Current Assets
| 1,088.101 | 1,096.445 | 1,105.384 | 1,089.828 | 1,098.357 | 1,138.16 | 1,166.435 | 1,173.597 | 1,198.049 | 1,232.114 | 1,291.819 | 1,344.894 | 1,360.018 | 1,386.943 | 1,408.347 | 1,454.316 | 1,478.236 | 1,516.069 | 1,543.16 | 1,592.664 | 1,622.397 | 1,581.11 | 1,521.503 | 1,512.555 | 1,543.729 | 1,616.732 | 1,645.01 | 1,698.695 | 1,714.808 | 1,737.295 | 1,964.4 | 2,051.256 | 2,087.455 | 2,094.092 | 2,098.929 | 2,188.49 | 2,191.715 | 2,269.072 | 2,213.914 | 2,359.956 | 2,379.563 | 2,382.875 | 2,395.882 | 2,016.819 | 2,004.196 | 2,036.816 | 2,039.924 | 2,000.827 | 1,998.055 | 2,000.601 |
| Total Assets
| 6,015.772 | 6,162.127 | 6,074.766 | 6,205.15 | 5,769.454 | 6,154.18 | 5,903.471 | 6,105.049 | 6,009.336 | 6,013.272 | 5,724.079 | 5,580.365 | 5,615.591 | 5,386.494 | 5,275.42 | 5,996.13 | 6,129.154 | 5,703.612 | 5,643.398 | 5,966.799 | 5,968.399 | 5,856.896 | 5,763.211 | 5,944.829 | 5,842.345 | 5,696.857 | 5,681.723 | 5,862.878 | 5,845.539 | 5,908.937 | 6,104.771 | 6,621.007 | 6,506.499 | 6,517.269 | 6,443.46 | 6,532.75 | 6,484.764 | 6,505.262 | 6,337.219 | 6,654.18 | 6,658.715 | 6,966.228 | 6,907.859 | 6,988.416 | 6,887.676 | 6,836.34 | 6,652.741 | 6,487.916 | 6,471.084 | 6,300.665 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 525.315 | 516.37 | 499.732 | 493.497 | 435.566 | 403.93 | 407.997 | 601.879 | 616.356 | 621.502 | 604.886 | 454.788 | 560.843 | 429.748 | 456.591 | 390.359 | 441.42 | 460.701 | 386.811 | 419.002 | 450.69 | 415.867 | 687.675 | 412.545 | 502.97 | 345.753 | 602.25 | 419.431 | 431.238 | 414.516 | 1,058.698 | 939.52 | 947.055 | 1,060.629 | 1,353.114 | 1,036.938 | 992.921 | 1,116.73 | 1,128.161 | 12.367 | 17.274 | 29.29 | 387.222 | 54.659 | 56.606 | 0 | 435.874 | 781.267 | 792.917 | 799.694 |
| Short Term Debt
| 2,189.833 | 2,301.013 | 2,331.44 | 2,527.108 | 2,656.854 | 2,756.762 | 2,848.717 | 2,916.086 | 2,861.461 | 2,724.064 | 2,492.34 | 2,386.842 | 2,394.884 | 2,399.034 | 2,358.903 | 2,984.5 | 2,888.85 | 2,534.628 | 2,552.114 | 2,881.639 | 2,711.149 | 2,737.72 | 2,668.251 | 2,609.624 | 2,438.992 | 2,338.744 | 2,365.703 | 2,307.868 | 2,289.135 | 2,189.394 | 2,200.837 | 2,432.103 | 2,319.542 | 2,137.034 | 2,094.497 | 2,170.423 | 2,168.277 | 2,221.777 | 2,149.911 | 1,384.97 | 1,314.393 | 1,509.258 | 1,300.357 | 1,244.367 | 1,320.704 | 1,555.166 | 410.625 | 325.909 | 342.266 | 339.601 |
| Tax Payables
| 93.876 | 93.418 | 92.087 | 76.402 | 65.256 | 64.214 | 57.909 | 42.366 | 37.14 | 54.984 | 47.329 | 40.989 | 38.473 | 46.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.163 | 48.129 | 59.518 | 0 | 54.041 | 49.34 | 62.78 | 0 | 50.534 | 48.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,544.796 | 1,670.77 | 1,548.043 | 1,435.569 | 1,000.926 | 1,087.658 | 718.08 | 681.606 | 653.701 | 716.548 | 636.256 | 550.308 | 462.649 | 368.143 | 0 | 0 | 0 | 0 | 5.408 | 0 | 0 | 0 | 19.574 | 0 | 0 | 0 | 443.587 | 754.417 | 684.898 | 780.077 | 75.48 | 374.588 | 332.862 | 358.313 | 80.053 | 440.699 | 442.023 | 0 | 0 | -12.367 | -17.274 | -29.29 | 69.16 | -54.659 | -56.606 | 0 | -435.874 | 0 | 0 | 0 |
| Other Current Liabilities
| 826.795 | 743.931 | 765.275 | 757.074 | 660.867 | 682.438 | 690.574 | 558.43 | 530.361 | 554.624 | 543.035 | 544.709 | 539.525 | 554.391 | 831.507 | 957.158 | 952.234 | 790.935 | 751.89 | 807.183 | 893.07 | 779.784 | 472.901 | 839.606 | 767.733 | 764.716 | 23.218 | 29.134 | 36.944 | 51.535 | 58.288 | 83.427 | 83.497 | 77.396 | 94.876 | 62.096 | 79.299 | 366.019 | 334.582 | 2,468.737 | 2,545.497 | 2,613.203 | 2,751.901 | 3,454.422 | 3,306.297 | 3,001.094 | 4,027.174 | 3,200.823 | 3,082.537 | 2,847.708 |
| Total Current Liabilities
| 5,086.739 | 5,232.084 | 5,144.49 | 5,213.248 | 4,754.213 | 4,930.788 | 4,665.368 | 4,758.001 | 4,661.879 | 4,616.738 | 4,276.517 | 3,936.647 | 3,957.901 | 3,751.316 | 3,647.001 | 4,332.017 | 4,282.504 | 3,786.264 | 3,696.223 | 4,107.824 | 4,054.909 | 3,933.371 | 3,848.401 | 3,861.775 | 3,709.695 | 3,449.213 | 3,434.758 | 3,510.85 | 3,442.215 | 3,435.522 | 3,393.303 | 3,829.638 | 3,682.956 | 3,633.372 | 3,622.54 | 3,710.156 | 3,682.52 | 3,704.526 | 3,612.654 | 3,853.707 | 3,859.89 | 4,122.461 | 4,508.64 | 4,698.789 | 4,627.001 | 4,556.26 | 4,437.799 | 4,307.999 | 4,217.72 | 3,987.003 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.73 | 0.871 | 1.15 | 25.111 | 25.618 | 57.899 | 58.796 | 59.328 | 60.068 | 78.235 | 61.652 | 69.258 | 85.475 | 71.597 | 74.198 | 85.465 | 212.756 | 226.296 | 225.62 | 121.669 | 134.335 | 96.848 | 38.734 | 54.833 | 63.04 | 66.955 | 67.255 | 140.05 | 146.682 | 195.086 | 195.246 | 254.809 | 271.446 | 325.996 | 313.338 | 381.079 | 365.388 | 397.129 | 403.915 | 502.746 | 510.275 | 575.082 | 170.988 | 190.453 | 184.187 | 227.579 | 218.962 | 241.557 | 331.472 | 410.219 |
| Deferred Revenue Non-Current
| 21.316 | 20.034 | 22.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.063 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.389 | 6.389 | 8.827 | 6.593 | 6.593 | 6.593 | 6.593 | 7.152 | 7.152 | 7.152 | 7.152 | 6.077 | 6.077 | 6.077 | 6.077 | 7.388 | 7.388 | 7.388 | 7.388 | 4.982 | 4.982 | 4.982 | 4.982 | 8.847 | 8.78 | 8.78 | 8.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.706 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 265.175 | 259.089 | 250.209 | 236.541 | 233.916 | 229.881 | 224.856 | 234.529 | 229.561 | 228.364 | 229.134 | 216.356 | 215.493 | 212.583 | 213.236 | 222.838 | 235.464 | 232.223 | 234.332 | 238.754 | 236.954 | 238.041 | 246.979 | 266.778 | 284.962 | 290.914 | 294.964 | 313.054 | 321.062 | 320.295 | 327.386 | 352.63 | 355.122 | 355.229 | 356.558 | 350.521 | 342.046 | 326.572 | 322.915 | 332.783 | 324.006 | 314.731 | 347.55 | 301.775 | 288.366 | 278.438 | -0.911 | 273.833 | 272.569 | 265.244 |
| Total Non-Current Liabilities
| 293.61 | 286.383 | 282.72 | 268.245 | 266.127 | 294.373 | 290.245 | 301.009 | 296.781 | 313.751 | 297.938 | 291.691 | 307.045 | 290.257 | 293.511 | 315.691 | 455.608 | 465.907 | 467.34 | 365.405 | 376.271 | 339.871 | 290.695 | 330.458 | 356.782 | 366.649 | 370.585 | 453.104 | 467.744 | 515.381 | 522.632 | 607.439 | 626.568 | 681.225 | 669.896 | 731.6 | 707.434 | 723.701 | 726.83 | 835.529 | 834.281 | 889.813 | 518.538 | 492.228 | 472.553 | 506.017 | 506.82 | 515.39 | 604.041 | 675.463 |
| Total Liabilities
| 5,380.349 | 5,518.467 | 5,427.21 | 5,481.493 | 5,020.34 | 5,225.161 | 4,955.613 | 5,059.01 | 4,958.66 | 4,930.489 | 4,574.455 | 4,228.338 | 4,264.946 | 4,041.573 | 3,940.512 | 4,647.708 | 4,738.112 | 4,252.171 | 4,163.563 | 4,473.229 | 4,431.18 | 4,273.242 | 4,139.096 | 4,192.233 | 4,066.477 | 3,815.862 | 3,805.343 | 3,963.954 | 3,909.959 | 3,950.903 | 3,915.935 | 4,437.077 | 4,309.524 | 4,314.597 | 4,292.436 | 4,441.756 | 4,389.954 | 4,428.227 | 4,339.484 | 4,689.236 | 4,694.171 | 5,012.274 | 5,027.178 | 5,191.017 | 5,099.554 | 5,062.277 | 4,944.619 | 4,823.389 | 4,821.761 | 4,662.466 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 36.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.579 | 36.812 | 39.983 | 38.86 | 34.435 | 32.059 | 30.702 | 32.494 | 32.631 | 21.159 | 21.999 | 39.358 | 25.433 | 19.098 | 18.715 | 19.499 | 23.62 | 16.211 | 16.753 | 15.491 | 10.361 | 16.839 | 15.064 | 12.125 | 11.98 | 11.023 | 9.134 | 5.337 | 7.618 | 35.847 | 38.749 | 28.092 | 0 | 0 | 0 | 0 |
| Common Stock
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Retained Earnings
| -98.285 | -104.383 | -109.81 | -33.169 | -169.253 | 14.841 | 28.653 | 122.298 | 119.863 | 148.856 | 200.777 | 388.166 | 387.314 | 380.248 | 375.048 | 407.575 | 446.07 | 504.377 | 533.202 | 543.738 | 571.872 | 621.425 | 668.577 | 780.566 | 803.141 | 928.182 | 910.136 | 905.451 | 943.515 | 787.062 | 1,014.929 | 1,035.822 | 1,056.224 | 1,006.446 | 955.036 | 984.383 | 987.425 | 906.691 | 840.33 | 843.898 | 853.144 | 787.43 | 728.024 | 735.925 | 736.868 | 679.627 | 601.496 | 597.118 | 595.749 | 558.739 |
| Accumulated Other Comprehensive Income/Loss
| -60.151 | -59.273 | -38.387 | -36.451 | 133.752 | 133.888 | 142.23 | 148.439 | 152.715 | 157.095 | 165.947 | 157.156 | 157.055 | 158.283 | -21.579 | -36.812 | -39.983 | -38.86 | -34.435 | -32.059 | -30.702 | -32.494 | -32.631 | -21.159 | -21.999 | -39.358 | -25.433 | -19.098 | -18.715 | -19.499 | -23.62 | -16.211 | -16.753 | -15.491 | -10.361 | -16.839 | -15.064 | -12.125 | -11.98 | -11.023 | -9.134 | -5.337 | -7.618 | -35.847 | -38.749 | -28.092 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -0 | 0 | -36.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.421 | 143.188 | 140.017 | 141.14 | 145.565 | 147.941 | 149.298 | 147.506 | 147.369 | 158.841 | 158.001 | 140.642 | 154.567 | 160.902 | 161.285 | 340.501 | 324.913 | 264.26 | 263.718 | 324.98 | 330.11 | 237.331 | 239.106 | 309.418 | 302.19 | 236.655 | 232.904 | 289.4 | 280.518 | 186.278 | 178.48 | 227.777 | -11.258 | 197.729 | 192.61 | 234.477 |
| Total Shareholders Equity
| 441.564 | 436.344 | 451.803 | 530.38 | 564.499 | 748.729 | 770.883 | 870.737 | 872.578 | 905.951 | 966.724 | 1,145.322 | 1,144.369 | 1,138.531 | 1,133.469 | 1,150.763 | 1,186.087 | 1,245.517 | 1,278.767 | 1,291.679 | 1,321.17 | 1,368.931 | 1,415.946 | 1,539.407 | 1,561.142 | 1,668.824 | 1,664.703 | 1,666.353 | 1,704.8 | 1,727.563 | 1,939.842 | 1,900.082 | 1,919.942 | 1,931.426 | 1,885.146 | 1,821.714 | 1,826.531 | 1,816.109 | 1,742.52 | 1,680.553 | 1,686.048 | 1,676.83 | 1,608.542 | 1,522.203 | 1,515.348 | 1,507.404 | 1,190.238 | 1,394.847 | 1,388.359 | 1,393.216 |
| Total Equity
| 635.423 | 643.66 | 647.556 | 723.657 | 749.114 | 929.019 | 947.858 | 1,046.039 | 1,050.676 | 1,082.783 | 1,149.624 | 1,352.027 | 1,350.645 | 1,344.921 | 1,334.908 | 1,348.422 | 1,391.042 | 1,451.441 | 1,479.835 | 1,493.57 | 1,537.219 | 1,583.654 | 1,624.115 | 1,752.596 | 1,775.868 | 1,880.995 | 1,876.38 | 1,898.924 | 1,935.58 | 1,958.034 | 2,188.836 | 2,183.93 | 2,196.975 | 2,202.672 | 2,151.024 | 2,090.994 | 2,094.81 | 2,077.035 | 1,997.735 | 1,964.944 | 1,964.544 | 1,953.954 | 1,880.681 | 1,797.399 | 1,788.122 | 1,774.063 | 1,449.18 | 1,664.527 | 1,649.323 | 1,638.199 |
| Total Liabilities & Shareholders Equity
| 6,015.772 | 6,162.127 | 6,074.766 | 6,205.15 | 5,769.454 | 6,154.18 | 5,903.471 | 6,105.049 | 6,009.336 | 6,013.272 | 5,724.079 | 5,580.365 | 5,615.591 | 5,386.494 | 5,275.42 | 5,996.13 | 6,129.154 | 5,703.612 | 5,643.398 | 5,966.799 | 5,968.399 | 5,856.896 | 5,763.211 | 5,944.829 | 5,842.345 | 5,696.857 | 5,681.723 | 5,862.878 | 5,845.539 | 5,908.937 | 6,104.771 | 6,621.007 | 6,506.499 | 6,517.269 | 6,443.46 | 6,532.75 | 6,484.764 | 6,505.262 | 6,337.219 | 6,654.18 | 6,658.715 | 6,966.228 | 6,907.859 | 6,988.416 | 6,887.676 | 6,836.34 | 6,652.741 | 6,487.916 | 6,471.084 | 6,300.665 |