Northern Region Cement Company
TADAWUL:3004.SR
9.04 (SAR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 48.961 | 50.476 | 42.918 | 33.521 | 21.438 | 28.782 | 17.874 | 17.682 | 46.416 | 16.522 | 18.295 | 36.792 | 35.893 | 48.173 | 27.809 | 29.06 | 48.045 | 58.59 | 117.641 | 201.891 | 75.929 | 67.505 | 25.96 | 16.204 | 11.12 | 20.54 | 19.669 | 48.377 | 51.81 | 16.859 | 79.246 | 79.664 | 18.487 | 198.401 | 49.719 | 84.975 | 109.81 | 96.431 | 39.023 | 39.419 | 111.214 | 141.408 | 124.705 | 111.494 | 131.473 | 160.871 | 100.653 | 150.476 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.962 | -99.962 | 0 | -99.962 | -40.437 | -40.437 | -40.437 | 99.962 | 10 | 10 | 10 | 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 |
| Cash and Short Term Investments
| 48.961 | 50.476 | 42.918 | 33.521 | 21.438 | 28.782 | 17.874 | 17.682 | 46.416 | 16.522 | 18.295 | 36.792 | 35.893 | 48.173 | 27.809 | 29.06 | 48.045 | 58.59 | 117.641 | 201.891 | 75.929 | 67.505 | 25.96 | 16.204 | 11.12 | 20.54 | 19.669 | 48.377 | 51.81 | 16.859 | 79.246 | 79.664 | 18.487 | 198.401 | 49.719 | 84.975 | 109.81 | 96.431 | 39.023 | 39.419 | 111.214 | 141.408 | 124.705 | 111.494 | 131.473 | 160.871 | 100.653 | 150.476 |
| Net Receivables
| 100.293 | 80.046 | 112.068 | 118.891 | 118.823 | 107.227 | 112.807 | 137.832 | 161.077 | 101.483 | 153.303 | 111.154 | 111.657 | 114.163 | 79.591 | 117.459 | 119.078 | 122.527 | 122.269 | 126.874 | 136.64 | 124.573 | 130.964 | 129.629 | 116.431 | 128.966 | 154.714 | 179.801 | 204.562 | 209.869 | 242.02 | 364.155 | 354.318 | 285.244 | 338.517 | 287.096 | 236.545 | 174.418 | 244.576 | 217.077 | 159.498 | 155.453 | 129.785 | 86.346 | 77.187 | 56.797 | 23.336 | 0 |
| Inventory
| 607.94 | 591.037 | 586.491 | 585.31 | 596.369 | 595.916 | 600.627 | 623.588 | 579.997 | 547.56 | 514.378 | 466.496 | 462.054 | 462.186 | 478.732 | 470.944 | 500.741 | 465.256 | 477.555 | 515.227 | 546.914 | 551.02 | 546.268 | 548.186 | 549.022 | 513.687 | 482.795 | 539.677 | 537.727 | 536.939 | 562.978 | 585.844 | 593.195 | 600.475 | 581.33 | 537.742 | 532.917 | 568.367 | 504.376 | 428.158 | 364.121 | 333.692 | 353.275 | 258.247 | 232.578 | 274.247 | 278.04 | 214.118 |
| Other Current Assets
| 55.713 | 67.333 | 48.657 | 52.176 | 57.895 | 57.768 | 17.614 | 190.814 | 215.339 | 202.285 | 203.891 | 185.138 | 207.69 | 196.426 | 189.261 | 714.109 | 747.328 | 735.607 | 719.337 | 847.373 | 793.525 | 787.623 | 778.626 | 783.918 | 743.95 | 741.612 | 732.665 | 775.873 | 760.26 | 802.957 | 925.264 | 1,025.332 | 1,030.422 | 959.263 | 977.086 | 911.469 | 846.209 | 790.008 | 801.133 | 719.326 | 603.07 | 550.366 | 472.679 | 24.861 | 21.796 | 22.668 | 40.714 | 65.006 |
| Total Current Assets
| 812.906 | 788.892 | 790.134 | 789.898 | 794.525 | 789.693 | 778.299 | 832.084 | 841.752 | 766.368 | 736.564 | 688.425 | 705.637 | 706.786 | 695.802 | 743.169 | 795.374 | 794.197 | 836.978 | 1,049.264 | 869.453 | 855.129 | 804.585 | 800.123 | 755.07 | 762.152 | 752.334 | 824.25 | 812.071 | 819.816 | 1,004.51 | 1,104.997 | 1,048.909 | 1,157.664 | 1,026.806 | 996.444 | 956.019 | 886.438 | 840.156 | 758.745 | 714.283 | 691.774 | 597.384 | 480.948 | 463.034 | 514.583 | 442.744 | 429.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,039.066 | 2,028.728 | 2,010.32 | 1,972.949 | 1,945.85 | 1,926.35 | 1,922.298 | 1,865.02 | 1,853.569 | 1,846.799 | 1,836.313 | 1,838.992 | 1,795.006 | 1,795.249 | 1,795.355 | 1,796.558 | 1,781.935 | 1,772.852 | 1,730.043 | 1,740.295 | 1,748.844 | 1,757.634 | 1,764.425 | 1,740.988 | 1,738.863 | 1,740.755 | 1,771.772 | 1,746.22 | 1,735.177 | 1,732.291 | 1,583.261 | 1,569.205 | 1,571.422 | 1,618.179 | 1,626.421 | 1,618.735 | 1,631.348 | 1,637.428 | 1,652.981 | 1,670.771 | 1,681.718 | 1,674.806 | 1,676.059 | 1,678.025 | 1,647.572 | 1,673.624 | 1,650.996 | 1,185.147 |
| Goodwill
| 507.592 | 506.851 | 506.851 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 0 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 497.998 | 497.998 | 506.157 | 0 |
| Intangible Assets
| 52.933 | 53.996 | 51.332 | 49.061 | 47.803 | 48.34 | 48.94 | 47.087 | 46.983 | 46.462 | 46.829 | 48.375 | 51.236 | 51.284 | 51.35 | 49.861 | 49.758 | 48.539 | 48.167 | 44.379 | 43.968 | 43.466 | 35.468 | 35.642 | 34.054 | 32.988 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 560.525 | 560.847 | 558.184 | 555.218 | 553.961 | 554.497 | 555.097 | 553.245 | 553.141 | 552.62 | 552.986 | 554.533 | 557.394 | 557.441 | 557.508 | 556.019 | 555.916 | 554.697 | 554.325 | 550.536 | 550.125 | 549.623 | 541.626 | 541.799 | 540.211 | 539.146 | 506.729 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 497.998 | 497.998 | 506.157 | 0 |
| Long Term Investments
| 0 | 0 | 160.802 | 161.434 | 161.442 | 160.677 | 155.925 | 154.517 | 147.723 | 41.901 | 138.605 | 169.873 | 167.041 | 164.176 | 21.693 | 110.962 | 107.211 | 106.36 | 97.442 | 78.331 | 78.249 | 78.377 | 78.281 | 78.067 | 78.77 | 78.174 | 81.83 | 78.077 | 78.077 | 77.812 | 77.812 | 77.812 | 77.812 | 77.812 | 77.812 | 77.2 | 77.2 | 84.2 | 82.385 | 114.233 | 114.073 | 111.498 | 111.849 | 113.496 | 109.751 | 94.914 | 73.231 | 0 |
| Tax Assets
| 0 | 0 | 0 | -161.434 | -161.442 | -160.677 | -155.925 | -154.517 | -147.723 | -41.901 | -138.605 | -169.873 | -167.041 | -164.176 | -21.693 | -2,463.539 | -1,889.145 | -1,879.212 | -1,827.485 | -2,369.163 | -2,377.217 | -2,385.635 | -2,384.332 | -2,360.854 | -2,357.844 | -2,358.075 | -588.559 | -584.234 | -584.234 | -583.969 | -583.969 | -583.97 | -583.97 | -583.97 | -583.97 | -583.357 | -583.357 | -590.357 | -588.542 | -620.391 | -620.231 | -617.656 | -618.006 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 161.434 | 161.442 | 160.677 | 155.925 | 154.517 | 147.723 | 141.863 | 277.209 | 169.873 | 167.041 | 164.176 | 162.092 | 0 | 1,889.145 | 1,879.212 | 1,827.485 | 2,369.163 | 0 | 0 | 0 | 0 | 0 | 0 | 588.745 | 584.234 | 584.234 | 583.969 | 583.969 | 583.97 | 583.97 | 583.97 | 584.071 | 583.357 | 583.357 | 590.357 | 588.542 | 620.391 | 620.231 | 617.656 | 618.006 | 23.15 | 32.375 | -5.762 | -2,230.385 | -1,185.147 |
| Total Non-Current Assets
| 2,599.591 | 2,589.575 | 2,729.306 | 2,689.601 | 2,661.253 | 2,641.524 | 2,633.32 | 2,572.782 | 2,554.432 | 2,541.282 | 2,527.903 | 2,563.397 | 2,519.441 | 2,516.866 | 2,514.955 | 2,463.539 | 2,445.061 | 2,433.909 | 2,381.81 | 2,369.163 | 2,377.217 | 2,385.635 | 2,384.332 | 2,360.854 | 2,357.844 | 2,358.075 | 2,360.517 | 2,330.455 | 2,319.411 | 2,316.26 | 2,167.23 | 2,153.174 | 2,155.391 | 2,202.149 | 2,210.492 | 2,202.092 | 2,214.706 | 2,227.786 | 2,241.524 | 2,291.162 | 2,301.949 | 2,292.461 | 2,294.066 | 2,320.828 | 2,287.696 | 2,260.775 | 2,230.385 | 1,185.147 |
| Total Assets
| 3,412.497 | 3,378.467 | 3,519.44 | 3,479.499 | 3,455.778 | 3,431.217 | 3,411.619 | 3,404.865 | 3,396.184 | 3,307.65 | 3,264.467 | 3,251.823 | 3,225.078 | 3,223.652 | 3,210.757 | 3,206.708 | 3,240.435 | 3,228.105 | 3,218.788 | 5,533.217 | 3,246.67 | 3,240.764 | 3,188.917 | 3,160.976 | 3,112.914 | 3,120.227 | 3,112.851 | 3,154.704 | 3,131.482 | 3,136.077 | 3,171.74 | 3,258.171 | 3,204.3 | 3,359.813 | 3,237.298 | 3,198.537 | 3,170.725 | 3,114.224 | 3,081.68 | 3,049.907 | 3,016.232 | 2,984.235 | 2,891.449 | 2,801.777 | 2,750.73 | 2,775.358 | 2,673.128 | 2,592.461 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 108.657 | 110.961 | 119.294 | 122.305 | 101.783 | 102.661 | 118.078 | 104.982 | 78.762 | 91.177 | 93.842 | 81.706 | 77.908 | 57.546 | 96.814 | 86.013 | 126.417 | 134.985 | 68.615 | 57.997 | 76.176 | 62.754 | 76.53 | 71.891 | 78.327 | 64.721 | 50.146 | 47.342 | 33.902 | 47.618 | 62.32 | 55.121 | 67.443 | 39.302 | 38.094 | 30.714 | 36.188 | 55.085 | 37.532 | 36.12 | 56.812 | 63.261 | 40.503 | 36.208 | 41.408 | 52.212 | 67.274 | 0 |
| Short Term Debt
| 466.483 | 539.133 | 690.223 | 647.761 | 587.805 | 487.745 | 539.249 | 493.505 | 559.55 | 588.005 | 555.498 | 400.512 | 369.691 | 408.992 | 348.228 | 407.284 | 361.242 | 315.081 | 387.12 | 819.029 | 619 | 586.708 | 850.775 | 817.919 | 749.171 | 754.783 | 130.232 | 1,007.678 | 1,008.212 | 1,006.481 | 1,122 | 1,202 | 1,084 | 1,229.655 | 1,157.655 | 1,155 | 1,077 | 897.055 | 935.757 | 935.757 | 754.757 | 777.933 | 594.962 | 317.889 | 130 | 65 | 0 | 0 |
| Tax Payables
| 8.363 | 28.756 | 74.218 | 31.838 | 29.178 | 43.095 | 1.632 | 28.778 | 26.126 | 0 | 4.736 | 15.565 | 20.285 | 22.138 | 1.754 | 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 Revenue
| 0 | 28.756 | 7.114 | 0 | 0 | 0 | 15.39 | 0 | 0 | 0 | 9.949 | 0 | 0 | 0 | 7.248 | -493.297 | -487.658 | -450.066 | -455.735 | -877.026 | -695.176 | -649.462 | -927.305 | -889.81 | -827.499 | -819.504 | -50.146 | -47.342 | -33.902 | -47.618 | -62.32 | -55.121 | -67.443 | -39.302 | -38.094 | -30.714 | -36.188 | -55.085 | -37.532 | -36.12 | -56.812 | -63.261 | -40.503 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 127.405 | 157.631 | 171.873 | 156.875 | 163.354 | 180.902 | 144.228 | 141.297 | 137.668 | 129.011 | 103.207 | 82.905 | 92.711 | 94.974 | 75.614 | 573.008 | 555.226 | 523.862 | 523.585 | 942.127 | 768.928 | 730.288 | 993.144 | 904.429 | 892.208 | 900.146 | 918.551 | 102.016 | 91.625 | 107.406 | 115.323 | 100.285 | 114.238 | 172.903 | 72.435 | 77.482 | 72.512 | 98.117 | 78.005 | 74.17 | 181.016 | 101.053 | 72.819 | 15.43 | 17.679 | 26.16 | 1,174.615 | 0 |
| Total Current Liabilities
| 702.545 | 836.481 | 988.504 | 926.941 | 852.942 | 771.308 | 816.946 | 739.784 | 775.98 | 808.192 | 762.495 | 565.123 | 540.31 | 561.512 | 527.904 | 573.008 | 555.226 | 523.862 | 523.585 | 942.127 | 768.928 | 730.288 | 993.144 | 904.429 | 892.208 | 900.146 | 1,048.784 | 1,109.693 | 1,099.837 | 1,113.887 | 1,237.323 | 1,302.285 | 1,198.238 | 1,402.558 | 1,230.09 | 1,232.482 | 1,149.512 | 995.172 | 1,013.762 | 1,009.927 | 935.773 | 878.986 | 667.781 | 369.527 | 189.086 | 143.372 | 1,241.889 | 859.826 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 391.285 | 230.977 | 263.517 | 279.321 | 353.686 | 385.138 | 340.237 | 401.645 | 384.531 | 241.035 | 268.332 | 483.45 | 454.923 | 453.646 | 453.915 | 454.159 | 481.4 | 512.48 | 528.61 | 345.455 | 372.727 | 420 | 120 | 140 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 285 | 0 | 324.089 |
| Deferred Revenue Non-Current
| 0 | -34.491 | 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
| 35.01 | 37.346 | 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
| 23.729 | 59.928 | 25.186 | 19.794 | 21.145 | 21.358 | 21.356 | 19.912 | 19.799 | 20.137 | 20.03 | 16.738 | 16.359 | 17.493 | 18.21 | 15.291 | 15.465 | 15.884 | 16.033 | 16.056 | 17.12 | 17.565 | 17.538 | 19.151 | 18.217 | 10.958 | 17.29 | 13.641 | 12.888 | 12.419 | 12.348 | 10.368 | 9.761 | 9.174 | 12.011 | 10.325 | 9.817 | 9.443 | 10.719 | 8.721 | 8.239 | 7.503 | 6.776 | 5.989 | 5.957 | 5.659 | 0 | -324.089 |
| Total Non-Current Liabilities
| 450.024 | 293.76 | 288.703 | 299.115 | 374.831 | 406.496 | 361.593 | 421.558 | 404.33 | 261.172 | 288.362 | 500.188 | 471.282 | 471.14 | 472.124 | 469.45 | 496.865 | 528.364 | 544.643 | 361.51 | 389.847 | 437.565 | 137.538 | 159.151 | 178.217 | 170.958 | 17.29 | 13.641 | 12.888 | 12.419 | 12.348 | 10.368 | 9.761 | 9.174 | 12.011 | 10.325 | 9.817 | 9.443 | 10.719 | 8.721 | 8.239 | 7.503 | 6.776 | 255.989 | 255.957 | 290.659 | 0 | 324.089 |
| Total Liabilities
| 1,152.569 | 1,130.242 | 1,277.206 | 1,226.056 | 1,227.773 | 1,177.804 | 1,178.539 | 1,161.342 | 1,180.31 | 1,069.364 | 1,050.857 | 1,065.311 | 1,011.592 | 1,032.652 | 1,000.029 | 3,206.708 | 3,240.435 | 3,228.105 | 3,218.788 | 3,418.427 | 3,246.67 | 3,240.764 | 3,188.917 | 3,160.976 | 3,112.914 | 3,120.227 | 3,112.851 | 1,123.335 | 1,112.726 | 1,126.305 | 1,249.672 | 1,312.653 | 1,207.999 | 1,411.732 | 1,242.101 | 1,242.807 | 1,159.329 | 1,004.615 | 1,024.482 | 1,018.648 | 944.012 | 886.488 | 674.558 | 625.515 | 445.044 | 434.031 | 1,246.733 | 1,192.85 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.62 | 0 | 7.589 | 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
| 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,260 | 1,399.611 |
| Retained Earnings
| 308.099 | 296.332 | 289.707 | 303.261 | 280 | 305.475 | 284.074 | 303.683 | 276.124 | 296.489 | 273.253 | 247.833 | 274.466 | 253.61 | 271.245 | 357.87 | 382.433 | 368.501 | 344.941 | 309.289 | 283.206 | 269.237 | 253.818 | 240.79 | 235.794 | 242.564 | 241.268 | 226.014 | 213.504 | 205.24 | 188.763 | 138.136 | 189.046 | 140.387 | 187.476 | 147.858 | 203.222 | 301.196 | 250.563 | 224.748 | 265.829 | 291.309 | 410.547 | 91.403 | 161.36 | 147.049 | 104.259 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 149.679 | 149.754 | 150.389 | 144.97 | 142.993 | 142.991 | 144.343 | 135.256 | 135.258 | -7.589 | 136.026 | 133.311 | 133.632 | 132.21 | 0.115 | 1.595 | 1.239 | 2.736 | 1.24 | 1.153 | 0.53 | -0.339 | 0.421 | -1.269 | -1.599 | -1.803 | -1.946 | -1.946 | -1.946 | -1.946 | -1.795 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 275.184 | 335.184 | 385.289 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.62 | 0 | 137.286 | 0 | 0 | 0 | 0 | 134.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -72.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.289 | 0 |
| Total Shareholders Equity
| 2,257.778 | 2,246.086 | 2,240.096 | 2,248.231 | 2,222.993 | 2,248.466 | 2,228.417 | 2,238.938 | 2,211.382 | 2,233.775 | 2,209.279 | 2,181.145 | 2,208.098 | 2,185.82 | 2,205.628 | 2,159.465 | 2,183.671 | 2,171.237 | 2,146.181 | 2,110.442 | 2,083.736 | 2,068.898 | 2,054.24 | 2,039.521 | 2,034.195 | 2,040.76 | 2,039.322 | 2,024.067 | 2,011.558 | 2,003.294 | 1,914.72 | 1,938.136 | 1,989.046 | 1,940.387 | 1,987.476 | 1,947.858 | 2,003.222 | 2,101.196 | 2,050.563 | 2,024.748 | 2,065.829 | 2,091.309 | 2,210.547 | 2,166.587 | 2,296.544 | 2,332.338 | 1,417.548 | 1,399.611 |
| Total Equity
| 2,259.928 | 2,248.225 | 2,242.234 | 2,253.444 | 2,228.004 | 2,253.412 | 2,233.08 | 2,243.524 | 2,215.874 | 2,238.286 | 2,213.61 | 2,186.512 | 2,213.486 | 2,191 | 2,210.728 | 2,164.25 | 2,188.344 | 2,175.88 | 2,150.56 | 2,114.79 | 2,087.895 | 2,072.91 | 2,058.23 | 2,047.396 | 2,042.489 | 2,049.123 | 2,046.777 | 2,031.37 | 2,018.756 | 2,009.772 | 1,922.068 | 1,945.518 | 1,996.301 | 1,948.081 | 1,995.197 | 1,955.73 | 2,011.396 | 2,109.609 | 2,057.198 | 2,031.259 | 2,072.219 | 2,097.747 | 2,216.892 | 2,176.262 | 2,305.686 | 2,341.327 | 1,426.395 | 1,399.611 |
| Total Liabilities & Shareholders Equity
| 3,412.497 | 3,378.467 | 3,519.44 | 3,479.499 | 3,455.778 | 3,431.217 | 3,411.619 | 3,404.865 | 3,396.184 | 3,307.65 | 3,264.467 | 3,251.823 | 3,225.078 | 3,223.652 | 3,210.757 | 3,206.708 | 3,240.435 | 3,228.105 | 3,218.788 | 5,533.217 | 3,246.67 | 3,240.764 | 3,188.917 | 3,160.976 | 3,112.914 | 3,120.227 | 3,112.851 | 3,154.704 | 3,131.482 | 3,136.077 | 3,171.74 | 3,258.171 | 3,204.3 | 3,359.813 | 3,237.298 | 3,198.537 | 3,170.725 | 3,114.224 | 3,081.68 | 3,049.907 | 3,016.232 | 2,984.235 | 2,891.449 | 2,801.777 | 2,750.73 | 2,775.358 | 2,673.128 | 0 |