FarGlory Hotel Co.,Ltd
TWSE:2712.TW
26.4 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 120.941 | 81.97 | 97.194 | 82.997 | 58.618 | 124.764 | 139.692 | 115.978 | 93.849 | 77.192 | 60.367 | 54.162 | 24.931 | 72.93 | 73.398 | 78.341 | 37.774 | 28.222 | 95.694 | 22.541 | 41.718 | 25.56 | 27.377 | 22.984 | 21.549 | 22.421 | 18.179 | 19.842 | 26.805 | 17.203 | 29.302 | 11.98 | 39.687 | 26.207 | 22.082 | 21.842 | 18.3 | 26.358 | 32.008 | 22.423 | 122.068 | 30.861 | 44.704 | 26.789 | 44.85 | -40.361 | 40.361 | 30.815 | 56.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 49.5 | 49.5 | 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 | 80.722 | 19.418 | 13.464 | 17.465 |
| Cash and Short Term Investments
| 120.941 | 81.97 | 97.194 | 82.997 | 58.618 | 124.764 | 139.692 | 115.978 | 93.849 | 77.192 | 60.367 | 54.162 | 94.931 | 122.43 | 122.898 | 78.341 | 37.774 | 28.222 | 95.694 | 22.541 | 41.718 | 25.56 | 27.377 | 22.984 | 21.549 | 22.421 | 18.179 | 19.842 | 26.805 | 17.203 | 29.302 | 11.98 | 39.687 | 26.207 | 22.082 | 21.842 | 18.3 | 26.358 | 32.008 | 22.423 | 122.068 | 30.861 | 44.704 | 26.789 | 44.85 | 40.361 | 59.779 | 44.279 | 74.165 |
| Net Receivables
| 12.178 | 13.104 | 14.384 | 31.269 | 29.767 | 30.379 | 32.864 | 34.606 | 25.666 | 21.685 | 18.405 | 17.17 | 12.349 | 20.885 | 31.028 | 36.835 | 20.738 | 23.803 | 24.234 | 32.827 | 30.666 | 26.768 | 32.329 | 31.205 | 26.073 | 17.906 | 23.011 | 28.051 | 19.527 | 19.033 | 22.691 | 28.765 | 29.474 | 17.458 | 19.968 | 34.339 | 27.272 | 13.158 | 19.652 | 29.095 | 48.733 | 37.621 | 21.285 | 26.658 | 28.878 | 0 | 24.19 | 0 | 0 |
| Inventory
| 3.545 | 4.268 | 4.159 | 5.617 | 6.246 | 5.924 | 4.487 | 3.543 | 2.238 | 2.756 | 2.272 | 2.369 | 2.836 | 3.209 | 2.982 | 4.807 | 2.608 | 1.817 | 2.057 | 2.496 | 2.717 | 2.958 | 2.972 | 2.805 | 2.626 | 2.945 | 2.516 | 3.097 | 3.161 | 3.59 | 3.664 | 3.781 | 3.859 | 3.983 | 4.164 | 4.345 | 3.93 | 3.921 | 4.494 | 4.254 | 3.994 | 3.814 | 5.344 | 5.887 | 6.216 | 0 | 5.751 | 6.517 | 6.167 |
| Other Current Assets
| 17.605 | 14.286 | 13.912 | 20.431 | 26.31 | 21.453 | 26.437 | 16.955 | 10.527 | 14.151 | 17.793 | 8.96 | 9.955 | 11.134 | 14.193 | 4.95 | 6.265 | 6.276 | 8.293 | 7.191 | 7.193 | 6.939 | 6.51 | 7.685 | 13.118 | 13.056 | 13.041 | 13.471 | 18.48 | 19.729 | 25.557 | 20.054 | 19.315 | 17.584 | 24.382 | 14.577 | 14.307 | 12.938 | 16.84 | 11.155 | 16.392 | 15.04 | 20.603 | 10.857 | 16.042 | 0 | 33.449 | 29.209 | 26.681 |
| Total Current Assets
| 154.269 | 113.628 | 129.649 | 140.314 | 120.941 | 182.52 | 203.48 | 171.082 | 132.28 | 115.784 | 98.837 | 82.661 | 120.071 | 157.658 | 171.101 | 124.933 | 67.385 | 60.118 | 130.278 | 65.055 | 82.294 | 62.225 | 69.188 | 64.679 | 63.366 | 56.328 | 56.747 | 64.461 | 67.973 | 59.555 | 81.214 | 64.58 | 92.335 | 65.232 | 70.596 | 75.103 | 63.809 | 56.375 | 72.994 | 66.927 | 191.187 | 87.336 | 91.936 | 70.191 | 95.986 | 40.361 | 98.979 | 80.005 | 107.013 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,627.397 | 1,638.516 | 1,652.896 | 1,640.811 | 1,641.064 | 1,646.373 | 1,637.247 | 1,564.416 | 1,481.829 | 1,393.136 | 1,341.194 | 1,316.082 | 1,310.18 | 1,313.098 | 1,324.367 | 1,331.95 | 1,341.904 | 1,347.861 | 1,345.813 | 1,354.619 | 1,361.346 | 1,372.014 | 1,378.508 | 1,386.812 | 1,395.949 | 1,400.523 | 1,411.61 | 1,420.044 | 1,430.036 | 1,435.197 | 1,444.973 | 1,456.18 | 1,466.529 | 1,474.857 | 1,485.772 | 1,496.876 | 1,507.768 | 1,518.707 | 1,530.93 | 1,542.286 | 1,554.949 | 1,562.051 | 1,574.464 | 1,586.309 | 1,596.757 | 0 | 1,618.635 | 1,724.923 | 1,753.078 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 0 | 1.388 | 1.24 | 1.624 | 1.701 | 1.962 | 1.703 | 2.091 | 2.408 | 2.293 | 2.433 | 2.876 | 3.23 | 3.778 | 4.38 | 3.797 | 3.984 | 4.331 | 4.703 | 4.23 | 4.611 | 5.018 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.484 | 1.086 | 1.388 | 1.24 | 1.624 | 1.701 | 1.962 | 1.703 | 2.091 | 2.408 | 2.293 | 2.433 | 2.876 | 3.23 | 3.778 | 4.38 | 3.797 | 3.984 | 4.331 | 4.703 | 4.23 | 4.611 | 5.018 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0 | -0.554 |
| Long Term Investments
| 0.1 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.132 | 0.132 | 0.202 | 0.236 | 0.285 | 0.319 | 0.395 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.274 | -13.171 | -16.979 |
| Tax Assets
| 1.767 | 1.767 | 1.767 | 1.693 | 1.693 | 1.693 | 1.693 | 1.632 | 1.56 | 1.57 | 1.535 | 1.29 | 1.345 | 2.01 | 1.956 | 1.385 | 9.164 | 9.101 | 9.13 | 8.959 | 8.842 | 8.885 | 8.885 | 1.018 | 0.983 | 1.054 | 0.905 | 0.911 | 0.992 | 1.003 | 0.848 | 0.776 | 0.748 | 0.756 | 0.715 | 0.715 | 0.722 | 0.259 | 0.573 | 0.672 | 0.664 | 0.723 | 0.606 | 0.609 | 0.54 | 0 | 0.54 | 0 | 0.554 |
| Other Non-Current Assets
| 10.895 | 10.939 | 11.13 | 11.134 | 10.982 | 10.524 | 9.872 | 5.625 | 4.751 | 5.05 | 5.344 | 1.334 | 0.232 | 0.182 | 0.66 | 0.711 | 0.854 | 1.079 | 0.966 | 1.748 | 1.74 | 2.948 | 2.697 | 4.877 | 4.979 | 5.161 | 5.373 | 3.032 | 3.808 | 4.133 | 4.139 | 4.998 | 6.443 | 5.594 | 6.058 | 5.297 | 6.346 | 6.366 | 6.637 | 7.159 | 3.908 | 3.505 | 5.248 | 7.384 | 5.959 | -40.361 | 26.786 | 22.03 | 26.975 |
| Total Non-Current Assets
| 1,641.643 | 1,652.413 | 1,667.286 | 1,654.983 | 1,655.468 | 1,660.396 | 1,650.906 | 1,573.508 | 1,490.433 | 1,402.4 | 1,350.651 | 1,321.458 | 1,315.028 | 1,318.915 | 1,330.761 | 1,338.426 | 1,355.719 | 1,362.025 | 1,360.24 | 1,370.029 | 1,376.158 | 1,388.458 | 1,395.108 | 1,392.707 | 1,401.911 | 1,406.738 | 1,417.888 | 1,423.987 | 1,434.836 | 1,440.333 | 1,449.96 | 1,461.954 | 1,473.72 | 1,481.207 | 1,492.545 | 1,502.888 | 1,514.836 | 1,525.332 | 1,538.14 | 1,550.117 | 1,559.521 | 1,566.279 | 1,580.318 | 1,594.302 | 1,603.256 | -40.361 | 1,626.147 | 1,733.782 | 1,763.074 |
| Total Assets
| 1,795.912 | 1,766.041 | 1,796.935 | 1,795.297 | 1,776.409 | 1,842.916 | 1,854.386 | 1,744.59 | 1,622.713 | 1,518.184 | 1,449.488 | 1,404.119 | 1,435.099 | 1,476.573 | 1,501.862 | 1,463.359 | 1,423.104 | 1,422.143 | 1,490.518 | 1,435.084 | 1,458.452 | 1,450.683 | 1,464.296 | 1,457.386 | 1,465.277 | 1,463.066 | 1,474.635 | 1,488.448 | 1,502.809 | 1,499.888 | 1,531.174 | 1,526.534 | 1,566.055 | 1,546.439 | 1,563.141 | 1,577.991 | 1,578.645 | 1,581.707 | 1,611.134 | 1,617.044 | 1,750.708 | 1,653.615 | 1,672.254 | 1,664.493 | 1,699.242 | 0 | 1,725.126 | 1,813.787 | 1,870.087 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 24.713 | 20.175 | 23.656 | 35.479 | 25.318 | 22.411 | 39.538 | 38.901 | 13.197 | 24.327 | 43.371 | 28.593 | 20.281 | 24.931 | 35.885 | 42.184 | 34.004 | 22.625 | 21.173 | 36.793 | 22.229 | 19.985 | 19.882 | 29.227 | 23.427 | 13.206 | 22.528 | 31.744 | 23.089 | 19.076 | 24.196 | 36.675 | 31.544 | 20.953 | 23.404 | 37.252 | 28.302 | 23.847 | 30.178 | 44.407 | 34.76 | 24.371 | 30.212 | 47.655 | 33.6 | 0 | 31.346 | 29.42 | 34.244 |
| Short Term Debt
| 98.796 | 39.153 | 29.487 | 28.895 | 29.17 | 99.273 | 73.071 | 51.397 | 111.651 | 61.704 | 1.72 | 21.682 | 1.686 | 0.806 | 0.794 | 0.921 | 51.15 | 101.287 | 152.077 | 71.395 | 119.776 | 118.452 | 104.858 | 84.871 | 103.363 | 109.937 | 59.982 | 64.963 | 49.962 | 57.964 | 59.965 | 49.966 | 29.971 | 49.902 | 49.963 | 74.907 | 19.989 | 44.978 | 34.998 | 19.991 | 129.993 | 59.932 | 29.996 | 29.988 | 60.204 | 0 | 30.398 | 115.685 | 62.369 |
| Tax Payables
| 0 | 10.841 | 10.841 | 12.454 | 4.257 | 4.43 | 0.941 | 0 | 0 | 10.222 | 10.222 | 10.226 | 10.222 | 14.109 | 10.195 | 5.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 3.769 | 3.769 | 3.273 | 4.963 | 10.907 | 8.396 | 5.64 | 6.27 | 18.56 | 16.172 | 13.765 | 5.025 | 11.823 | 10.669 | 8.221 | 1.837 | 0 | 2.412 | 2.386 | 0 |
| Deferred Revenue
| 80.674 | 89.481 | 94.447 | 181.859 | 198.163 | 88.555 | 104.314 | 86.92 | 92.065 | 80.23 | 165.112 | 121.434 | 194.564 | 140.696 | 167.598 | 144.68 | 127.185 | 98.534 | 116.785 | 112.763 | 117.84 | 103.137 | 115.108 | 106.43 | 122.451 | 101.377 | 45.314 | 41.806 | 94.443 | 40.616 | 49.898 | 46.622 | 135.208 | 46.1 | 56.409 | 54.558 | 157.906 | 57.401 | 67.327 | 63.717 | 113.935 | 51.499 | 66.44 | 57.619 | 90.465 | 0 | 121.032 | 119.687 | 133.723 |
| Other Current Liabilities
| 102.327 | 71.834 | 107.033 | 1.378 | 2.062 | 96.974 | 108.564 | 129.674 | 90.716 | 77.893 | 4.301 | 2.885 | 2.729 | 3.073 | 4.681 | 1.361 | 2.8 | 1.694 | 1.313 | 1.106 | 1.372 | 0.781 | 2.851 | 2.942 | 3.119 | 9.149 | 75.014 | 78.383 | 88.334 | 81.317 | 87.102 | 83.255 | 93.028 | 76.608 | 90.128 | 79.852 | 83.81 | 75.789 | 108.302 | 125.164 | 172.471 | 182.831 | 197.784 | 187.258 | 192.794 | 0 | 120 | 120 | 120 |
| Total Current Liabilities
| 306.51 | 220.643 | 254.623 | 247.611 | 254.713 | 307.213 | 325.487 | 306.892 | 307.629 | 244.154 | 214.504 | 174.594 | 219.26 | 169.506 | 208.958 | 189.146 | 215.139 | 224.14 | 291.348 | 222.057 | 261.217 | 242.355 | 242.699 | 223.47 | 252.36 | 233.669 | 202.838 | 216.896 | 255.828 | 198.973 | 221.161 | 216.518 | 289.751 | 193.563 | 219.904 | 246.569 | 290.007 | 202.015 | 240.805 | 253.279 | 451.159 | 318.633 | 324.432 | 322.52 | 377.063 | 0 | 302.776 | 384.792 | 350.336 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 324.616 | 260.769 | 246.924 | 285.746 | 292.678 | 299.711 | 306.64 | 230.525 | 155.616 | 71.944 | 37.185 | 30.132 | 2.374 | 0.933 | 1.139 | 1.367 | 1.554 | 1.739 | 1.325 | 3.383 | 0.205 | 3.147 | 2.679 | 2.857 | 3.034 | 4.368 | 4.731 | 5.089 | 5.443 | 1.98 | 2.165 | 2.348 | 2.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 240 | 270 | 0 | 330 | 390 | 450 |
| Deferred Revenue Non-Current
| 0.111 | 0.116 | 0.121 | 0.148 | 0.215 | 0.371 | 0.594 | 0.903 | 1.24 | 1.594 | 1.965 | 2.446 | 2.911 | 3.491 | 4.484 | 5.708 | 6.961 | 8.185 | 9.667 | 10.623 | 11.694 | 12.587 | 14.202 | 15.208 | 16.449 | 17.734 | -4.731 | -5.089 | -5.443 | -1.98 | -2.165 | -2.348 | -2.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.543 | 0 | -0.793 |
| Deferred Tax Liabilities Non-Current
| 2.528 | 2.528 | 2.528 | 2.529 | 2.529 | 2.529 | 2.529 | 1.986 | 1.986 | 1.986 | 1.986 | 0.782 | 0.782 | 0.782 | 0.782 | 0.678 | 0.678 | 0.678 | 0.678 | 0.573 | 0.573 | 0.573 | 0.573 | 0.713 | 0.713 | 0.742 | 0.606 | 0.595 | 0.596 | 0.595 | 0.595 | 0.777 | 0.777 | 0.773 | 0.776 | 0.684 | 0.684 | 0.678 | 0.678 | 0.647 | 0.647 | 0.647 | 0.647 | 0.5 | 0.543 | 0 | 0.543 | 0 | 0.793 |
| Other Non-Current Liabilities
| 33.134 | 34.098 | 35.056 | 0.502 | 0.502 | 0.902 | 0.902 | 0.902 | 0.902 | 3.162 | 1.902 | 3.778 | 2.86 | 5.044 | 5.132 | 3.652 | 3.739 | 3.826 | 3.915 | 4.528 | 4.816 | 4.905 | 5.006 | 4.404 | 4.498 | 4.593 | 28.301 | 29.593 | 31.26 | 29.06 | 30.512 | 31.252 | 33.882 | 33.291 | 35.686 | 37.351 | 40.234 | 43.076 | 46.9 | 52.176 | 49.493 | 47.126 | 45.123 | 47.485 | 47.194 | 0 | 52.75 | 57.143 | 92.81 |
| Total Non-Current Liabilities
| 360.389 | 297.511 | 284.629 | 288.925 | 295.924 | 303.513 | 310.665 | 234.316 | 159.744 | 78.686 | 43.038 | 37.138 | 8.927 | 10.25 | 11.537 | 11.405 | 12.932 | 14.428 | 15.585 | 19.107 | 17.288 | 21.212 | 22.46 | 23.182 | 24.694 | 27.437 | 28.907 | 30.188 | 31.856 | 29.655 | 31.107 | 32.029 | 34.659 | 34.064 | 36.462 | 38.035 | 40.918 | 43.754 | 47.578 | 52.823 | 50.14 | 47.773 | 65.77 | 287.985 | 317.737 | 0 | 382.75 | 447.143 | 542.81 |
| Total Liabilities
| 666.899 | 518.154 | 539.252 | 536.536 | 550.637 | 610.726 | 636.152 | 541.208 | 467.373 | 322.84 | 257.542 | 211.732 | 228.187 | 179.756 | 220.495 | 200.551 | 228.071 | 238.568 | 306.933 | 241.164 | 278.505 | 263.567 | 265.159 | 246.652 | 277.054 | 261.106 | 231.745 | 247.084 | 287.684 | 228.628 | 252.268 | 248.547 | 324.41 | 227.627 | 256.366 | 284.604 | 330.925 | 245.769 | 288.383 | 306.102 | 501.299 | 366.406 | 390.202 | 610.505 | 694.8 | 0 | 685.526 | 831.935 | 893.146 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 950 | 950 | 0 | 950 | 950 | 950 |
| Retained Earnings
| -84.77 | 38.981 | 48.777 | 49.855 | 16.868 | 24.323 | 10.367 | -4.485 | -52.527 | -12.523 | -15.921 | -15.48 | -0.955 | 89.953 | 74.503 | 55.944 | -11.831 | -23.289 | -23.279 | -12.944 | -26.917 | -19.748 | -7.727 | 3.892 | -18.619 | -3.239 | 37.691 | 36.165 | 9.926 | 72.282 | 79.928 | 79.009 | 42.667 | 128.693 | 116.656 | 103.268 | 57.601 | 155.645 | 142.458 | 130.649 | 69.116 | 113.434 | 108.277 | 95.028 | 45.482 | 0 | 86.906 | 29.158 | 26.941 |
| Accumulated Other Comprehensive Income/Loss
| 55.391 | 50.514 | 50.514 | 50.514 | 50.514 | 49.477 | 49.477 | 49.477 | 49.477 | 49.477 | 49.477 | 49.477 | 49.477 | 42.027 | -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 | 1,039.607 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 108.392 | 108.392 | 108.392 | 108.392 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | 114.837 | 156.864 | 156.864 | 156.864 | 156.864 | 156.864 | 156.864 | 156.864 | 156.864 | 156.864 | 156.842 | 156.842 | 155.199 | 155.199 | 155.199 | 155.199 | 148.978 | 148.978 | 148.978 | 148.978 | 140.119 | 140.119 | 140.119 | 140.119 | 130.293 | 130.293 | 130.293 | 130.293 | 123.775 | 123.775 | 8.96 | 8.96 | 0 | 2.694 | 2.694 | 0 |
| Total Shareholders Equity
| 1,129.013 | 1,247.887 | 1,257.683 | 1,258.761 | 1,225.772 | 1,232.19 | 1,218.234 | 1,203.382 | 1,155.34 | 1,195.344 | 1,191.946 | 1,192.387 | 1,206.912 | 1,296.817 | 1,281.367 | 1,262.808 | 1,195.033 | 1,183.575 | 1,183.585 | 1,193.92 | 1,179.947 | 1,187.116 | 1,199.137 | 1,210.734 | 1,188.223 | 1,201.96 | 1,242.89 | 1,241.364 | 1,215.125 | 1,271.26 | 1,278.906 | 1,277.987 | 1,241.645 | 1,318.812 | 1,306.775 | 1,293.387 | 1,247.72 | 1,335.938 | 1,322.751 | 1,310.942 | 1,249.409 | 1,287.209 | 1,282.052 | 1,053.988 | 1,004.442 | 1,039.607 | 1,039.6 | 981.852 | 976.941 |
| Total Equity
| 1,129.013 | 1,247.887 | 1,257.683 | 1,258.761 | 1,225.772 | 1,232.19 | 1,218.234 | 1,203.382 | 1,155.34 | 1,195.344 | 1,191.946 | 1,192.387 | 1,206.912 | 1,296.817 | 1,281.367 | 1,262.808 | 1,195.033 | 1,183.575 | 1,183.585 | 1,193.92 | 1,179.947 | 1,187.116 | 1,199.137 | 1,210.734 | 1,188.223 | 1,201.96 | 1,242.89 | 1,241.364 | 1,215.125 | 1,271.26 | 1,278.906 | 1,277.987 | 1,241.645 | 1,318.812 | 1,306.775 | 1,293.387 | 1,247.72 | 1,335.938 | 1,322.751 | 1,310.942 | 1,249.409 | 1,287.209 | 1,282.052 | 1,053.988 | 1,004.442 | 1,039.607 | 1,039.6 | 981.852 | 976.941 |
| Total Liabilities & Shareholders Equity
| 1,795.912 | 1,766.041 | 1,796.935 | 1,795.297 | 1,776.409 | 1,842.916 | 1,854.386 | 1,744.59 | 1,622.713 | 1,518.184 | 1,449.488 | 1,404.119 | 1,435.099 | 1,476.573 | 1,501.862 | 1,463.359 | 1,423.104 | 1,422.143 | 1,490.518 | 1,435.084 | 1,458.452 | 1,450.683 | 1,464.296 | 1,457.386 | 1,465.277 | 1,463.066 | 1,474.635 | 1,488.448 | 1,502.809 | 1,499.888 | 1,531.174 | 1,526.534 | 1,566.055 | 1,546.439 | 1,563.141 | 1,577.991 | 1,578.645 | 1,581.707 | 1,611.134 | 1,617.044 | 1,750.708 | 1,653.615 | 1,672.254 | 1,664.493 | 1,699.242 | 1,039.607 | 1,725.126 | 1,813.787 | 1,870.087 |