Arabian Cement Company
TADAWUL:3010.SR
26.5 (SAR) • At close November 12, 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
| 149.796 | 221.746 | 217.677 | 133.968 | 175.867 | 292.792 | 263.874 | 195.763 | 269.489 | 417.054 | 143.436 | 245.16 | 313.675 | 394.155 | 234.428 | 138.403 | 135.945 | 211.1 | 143.899 | 93.223 | 143.53 | 238.02 | 186.214 | 244.443 | 298.374 | 441.418 | 427.924 | 606.487 | 235.511 | 423.246 | 389.901 | 337.507 | 507.349 | 714.413 | 490.538 | 480.509 | 550.448 | 723.444 | 563.498 | 484.522 | 482.638 | 472.452 | 314.28 | 307.282 | 341.93 | 378.382 | 285.017 | 388.673 |
| Short Term Investments
| 0 | 0 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5.7 | 210 | 224.544 | 249.853 | 251.359 | 243.801 | 214.979 | 0 | 186.59 | 0.003 | 248.014 | 230.051 | 0 | 0.979 | 212.332 | 227.082 | 252.681 | 0.628 | 0 | 260.353 | 0 | 2.714 | 0 | 0 | 0 | 291.828 | 0 | 0 | 0 | 387.206 | 0 | 0 | 0 | 410.106 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 149.796 | 221.746 | 217.677 | 133.968 | 175.867 | 292.792 | 263.874 | 195.763 | 269.489 | 417.054 | 353.436 | 245.16 | 313.675 | 394.155 | 234.428 | 138.403 | 135.945 | 211.1 | 143.899 | 93.223 | 143.53 | 238.02 | 186.214 | 244.443 | 298.374 | 441.418 | 427.924 | 606.487 | 235.511 | 423.246 | 389.901 | 337.507 | 507.349 | 714.413 | 490.538 | 480.509 | 550.448 | 723.444 | 563.498 | 484.522 | 482.638 | 472.452 | 314.28 | 307.282 | 341.93 | 378.382 | 285.017 | 388.673 |
| Net Receivables
| 217.235 | 235.111 | 234.399 | 253.144 | 261.961 | 258.974 | 232.466 | 236.114 | 206.243 | 217.045 | 214.11 | 199.53 | 228.683 | 220.674 | 221.9 | 225.692 | 231.746 | 228.348 | 230.33 | 221.901 | 210.797 | 211.983 | 178.853 | 209.38 | 234.29 | 270.659 | 184.891 | 256.677 | 269.613 | 277.868 | 240.69 | 289.679 | 296.929 | 261.96 | 264.672 | 250.847 | 277.413 | 273.576 | 256.271 | 182.932 | 184.563 | 206.573 | -405.668 | 198.977 | 231.578 | 231.565 | 37.313 | 0 |
| Inventory
| 580.447 | 471.743 | 468.842 | 490.359 | 477.635 | 426.352 | 454.818 | 477.826 | 433.724 | 367.799 | 408.357 | 444.377 | 446.913 | 466.375 | 547.927 | 570.442 | 578.904 | 573.606 | 580.238 | 598.328 | 547.11 | 514.374 | 470.392 | 480.773 | 399.048 | 381.309 | 418.177 | 390.509 | 283.123 | 320.835 | 332.38 | 334.683 | 333.866 | 315.988 | 355.905 | 414.233 | 378.711 | 360.505 | 382.437 | 390.647 | 455.254 | 456.3 | 405.668 | 402.119 | 326.51 | 325.035 | 304.68 | 295.334 |
| Other Current Assets
| 40.17 | 43.146 | 14.336 | 24.847 | 31.205 | 28.725 | 240.413 | 258.245 | 241.027 | 245.608 | 221.906 | 228.728 | 261.828 | 250.506 | 243.602 | 236.496 | 964.854 | 241.965 | 965.11 | 243.192 | 229.802 | 979.205 | 887.46 | 240.577 | 268.65 | 306.047 | 294.057 | 670.873 | 295.495 | 624.573 | 593.372 | 679.838 | 693.497 | 632.261 | 304.322 | 70.057 | 63.411 | 67.303 | 301.039 | 691.339 | 735.584 | 743.317 | 691.145 | 678.943 | 60.256 | 63.259 | 232.33 | 0 |
| Total Current Assets
| 987.648 | 971.746 | 937.583 | 902.318 | 946.668 | 1,006.843 | 959.105 | 931.834 | 944.24 | 1,030.461 | 983.699 | 918.265 | 1,022.416 | 1,111.036 | 1,025.957 | 945.341 | 964.854 | 1,026.671 | 965.11 | 934.743 | 920.442 | 979.205 | 887.46 | 965.793 | 966.072 | 1,128.774 | 1,140.158 | 1,277.36 | 814.129 | 1,047.819 | 983.273 | 1,017.345 | 1,200.846 | 1,346.674 | 1,150.765 | 1,215.646 | 1,269.983 | 1,424.828 | 1,246.974 | 1,175.861 | 1,218.222 | 1,215.769 | 1,005.425 | 986.225 | 960.274 | 998.241 | 859.34 | 959.66 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,927.179 | 1,959.39 | 1,993.052 | 2,018.724 | 2,047.539 | 2,077.422 | 2,105.737 | 2,119.941 | 2,151.787 | 2,177.197 | 2,203.229 | 2,239.969 | 2,268.324 | 2,300.501 | 2,334.873 | 2,361.228 | 2,384.549 | 2,411.865 | 2,433.677 | 2,405.29 | 2,429.517 | 2,432.731 | 2,457.168 | 2,482.347 | 2,480.793 | 2,508.05 | 2,531.439 | 2,508.004 | 2,501.889 | 2,519.67 | 2,501.969 | 2,476.308 | 2,454.562 | 2,474.611 | 2,449.71 | 2,415.596 | 2,426.767 | 2,412.11 | 2,452.778 | 2,466.22 | 2,503.705 | 2,551.402 | 2,583.754 | 2,787.847 | 2,935.824 | 2,982.801 | 3,016.181 | 3,067.34 |
| 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 |
| Intangible Assets
| 11.393 | 11.7 | 12.008 | 12.316 | 12.623 | 12.931 | 13.239 | 13.547 | 13.712 | 14.013 | 14.314 | 14.579 | 14.878 | 15.177 | 15.477 | 15.745 | 16.043 | 16.344 | 16.644 | 16.869 | 17.166 | 17.463 | 17.776 | 23.157 | 23.459 | 23.796 | 24.133 | 24.541 | 24.791 | 25.121 | 25.521 | 25.287 | 25.597 | 25.901 | 26.282 | 26.603 | 26.888 | 26.735 | 27.071 | 27.284 | 27.46 | 32.829 | 33.197 | 33.325 | 0.434 | 0 | 14.972 | 0 |
| Goodwill and Intangible Assets
| 11.393 | 11.7 | 12.008 | 12.316 | 12.623 | 12.931 | 13.239 | 13.547 | 13.712 | 14.013 | 14.314 | 14.579 | 14.878 | 15.177 | 15.477 | 15.745 | 16.043 | 16.344 | 16.644 | 16.869 | 17.166 | 17.463 | 17.776 | 23.157 | 23.459 | 23.796 | 24.133 | 24.541 | 24.791 | 25.121 | 25.521 | 25.287 | 25.597 | 25.901 | 26.282 | 26.603 | 26.888 | 26.735 | 27.071 | 27.284 | 27.46 | 32.829 | 33.197 | 33.325 | 0.434 | 0 | 14.972 | 0 |
| Long Term Investments
| 167.639 | 168.999 | 173.192 | 174.311 | 189.193 | 180.035 | 181.047 | 184.506 | 187.304 | 213.413 | -5.782 | -14.579 | -14.878 | -15.177 | -15.477 | -15.745 | 168.609 | -16.344 | 194.936 | -16.869 | -17.166 | 207.75 | 191.71 | -23.157 | -23.459 | -23.796 | 225.183 | 227.673 | -24.791 | 252.569 | 297.67 | 256.443 | 280.147 | 269.994 | -26.282 | 278.012 | 320.718 | 311.777 | -27.071 | 368.611 | 373.965 | 361.319 | -45.909 | 368.326 | 360.949 | 350.435 | 347.365 | 343.315 |
| Tax Assets
| 20.463 | 21.506 | 20.185 | 21.442 | 22.158 | 21.221 | 21.221 | 22.239 | 21.95 | 21.95 | 21.95 | 11.474 | 16.723 | 16.724 | 15.911 | 24.544 | -2,569.201 | 25.948 | 25.445 | 25.448 | 26.861 | -2,657.944 | -2,666.654 | 11.715 | 12.287 | 8.845 | 7.528 | -252.214 | 7.498 | -277.69 | 8.002 | -281.73 | -305.744 | -295.895 | 2.048 | 0 | 0 | 0 | 8.358 | -395.895 | -401.425 | -394.148 | 12.712 | -401.651 | 0 | 0 | 10.057 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.7 | 230.244 | 255.553 | 257.059 | 249.501 | 220.679 | 2,601.011 | 192.29 | 11.112 | 253.714 | 235.751 | 2,690.802 | 2,698.619 | 218.032 | 232.782 | 258.381 | 5.7 | 273.28 | 273.918 | 298.74 | 0 | 283.282 | 307.295 | 297.444 | 291.828 | 1.592 | 3.874 | 7.011 | 387.206 | 409.295 | 415.768 | 409.595 | 413.056 | 419.005 | 14.297 | 28.822 | 3.95 | -3,410.655 |
| Total Non-Current Assets
| 2,126.674 | 2,161.595 | 2,198.437 | 2,226.793 | 2,271.513 | 2,291.609 | 2,321.244 | 2,340.233 | 2,374.753 | 2,426.573 | 2,449.411 | 2,481.687 | 2,540.6 | 2,574.284 | 2,600.285 | 2,606.451 | 2,601.011 | 2,630.103 | 2,681.814 | 2,684.452 | 2,692.129 | 2,690.802 | 2,698.619 | 2,712.094 | 2,725.862 | 2,775.276 | 2,793.983 | 2,781.284 | 2,783.305 | 2,818.41 | 2,833.162 | 2,759.59 | 2,761.857 | 2,772.055 | 2,743.586 | 2,721.803 | 2,778.247 | 2,757.633 | 2,848.342 | 2,875.515 | 2,919.473 | 2,960.997 | 2,996.81 | 3,206.852 | 3,311.504 | 3,362.058 | 3,392.525 | 3,410.655 |
| Total Assets
| 3,114.322 | 3,133.341 | 3,136.02 | 3,129.111 | 3,218.181 | 3,298.452 | 3,280.349 | 3,272.067 | 3,318.993 | 3,457.034 | 3,433.11 | 3,399.952 | 3,563.016 | 3,685.32 | 3,626.242 | 3,551.792 | 3,565.865 | 3,656.774 | 3,646.924 | 3,619.195 | 3,612.571 | 3,670.007 | 3,586.079 | 3,677.887 | 3,691.934 | 3,904.05 | 3,934.141 | 4,058.644 | 3,597.434 | 3,866.229 | 3,816.435 | 3,776.935 | 3,962.703 | 4,118.729 | 3,894.351 | 3,937.449 | 4,048.23 | 4,182.461 | 4,095.316 | 4,051.376 | 4,137.695 | 4,176.766 | 4,002.235 | 4,193.077 | 4,271.778 | 4,360.299 | 4,251.865 | 4,398.901 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 162.294 | 134.6 | 69.72 | 160.888 | 178.252 | 169.558 | 101.582 | 173.973 | 206.74 | 183.194 | 87.154 | 177.573 | 211.98 | 213.176 | 112.442 | 163.231 | 162.402 | 171.312 | 173.967 | 169.196 | 164.506 | 136.03 | 66.711 | 152.243 | 136.799 | 126.277 | 46.201 | 120.122 | 103.824 | 139.606 | 35.786 | 126.255 | 145.602 | 156.775 | 278.68 | 326.775 | 299.545 | 212.396 | 257.136 | 238.885 | 267.638 | 253.734 | 204.124 | 203.727 | 184.578 | 164.636 | 189.461 | 0 |
| Short Term Debt
| 48.247 | 32.749 | 20.669 | 55.577 | 34.421 | 48.701 | 43.412 | 76.39 | 13.846 | 31.144 | 8.557 | 21.819 | 8.59 | 23.444 | 11.227 | 76.433 | 73.645 | 107.553 | 89.729 | 158.164 | 135.375 | 121.353 | 64.495 | 128.989 | 128.989 | 128.989 | 128.989 | 97.744 | 46.234 | 77.681 | 92.175 | 89.895 | 117.612 | 168.543 | 177.918 | 183.822 | 191.246 | 291.132 | 319.177 | 322.972 | 321.467 | 309.27 | 308.665 | 210.562 | 207.281 | 206.85 | 205.095 | 0 |
| Tax Payables
| 11.588 | 24.746 | 33.938 | 12.916 | 9.206 | 22.251 | 22.436 | 11.075 | 8.075 | 22.793 | 19.854 | 13.755 | 10.005 | 25.26 | 21.51 | 20.79 | 0 | 27.595 | 22.345 | 22.019 | 16.269 | 0 | 0 | 16.855 | 13 | 20.704 | 18.128 | 0 | 11.793 | 0 | 30.182 | 0 | 0 | 0 | 26.45 | 0 | 0 | 0 | 31.731 | 0 | 0 | 0 | 17.125 | 0 | 0 | 0 | 13.871 | 0 |
| Deferred Revenue
| -0.803 | 0 | 102.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.855 | 13.755 | 10.005 | 25.26 | 100.097 | 20.79 | -236.047 | 27.595 | -263.696 | 22.019 | 16.269 | -257.383 | -131.206 | 16.855 | 13 | 20.704 | 97.264 | -120.122 | 11.793 | -139.606 | -35.786 | -126.255 | -145.602 | -156.775 | 26.45 | 0 | 0 | 0 | 31.731 | -238.885 | -267.638 | -253.734 | -204.124 | -203.727 | 0 | 0 | -394.556 | 0 |
| Other Current Liabilities
| -147.722 | -120.798 | -76.225 | -148.618 | -165.945 | -157.251 | -20.831 | -161.222 | -194.42 | -170.87 | -81.21 | -178.39 | -209.63 | -226.081 | -101.479 | -170.902 | 122.028 | -184.268 | 104.908 | -175.922 | -165.568 | 163.759 | 173.403 | -149.657 | -130.358 | -124.42 | -46.959 | 36.107 | -95.142 | 50.244 | 119.696 | 32.93 | 49.242 | 47.001 | -285 | -287.129 | -262.719 | -157.025 | -265.561 | 45.258 | 37.943 | 50.706 | 30.076 | 55.502 | -132.443 | -113.427 | 240.257 | 0 |
| Total Current Liabilities
| 235.898 | 205.897 | 220.686 | 241.651 | 234.186 | 252.817 | 248.181 | 274.189 | 240.981 | 249.455 | 236.364 | 226.085 | 242.93 | 274.235 | 256.239 | 273.573 | 284.43 | 321.099 | 301.22 | 364.672 | 331.357 | 299.789 | 240.114 | 317.528 | 298.229 | 298.531 | 289.824 | 253.973 | 182.326 | 267.531 | 277.839 | 249.08 | 312.456 | 372.319 | 503.178 | 550.243 | 527.617 | 558.899 | 631.35 | 607.115 | 627.048 | 613.71 | 559.99 | 469.791 | 443.994 | 422.695 | 443.589 | 574.928 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 88.148 | 90.476 | 130.004 | 134.928 | 169.069 | 158.518 | 200.742 | 194.126 | 219.747 | 219.716 | 252.993 | 255.132 | 290.141 | 292.093 | 327.354 | 323.899 | 4.603 | 302.083 | 335.347 | 335.241 | 368.298 | 399.893 | 428.123 | 459.56 | 492.618 | 524.055 | 557.112 | 621.331 | 157.188 | 157.188 | 157.188 | 220.063 | 216.31 | 216.294 | 96.748 | 238.678 | 220.958 | 173.535 | 187.392 | 309.262 | 333.167 | 458.424 | 506.357 | 686.866 | 702.353 | 785.005 | 814.129 | 912.048 |
| Deferred Revenue Non-Current
| 3.565 | 3.544 | 0 | 65.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.116 | 0 | 0 | 0 | -391.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.815 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.116 | 56.116 | 56.116 | 56.116 | 56.116 | 56.116 | 56.116 | 56.116 | 56.116 | 56.116 | 56.116 | 0 | 0 | 0 | 56.116 | 0 | 0 | 0 | 56.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.972 | 0 |
| Other Non-Current Liabilities
| 70.94 | 67.442 | 65.848 | -0.002 | 64.393 | 61.941 | 52.948 | 58.662 | 57.57 | 55.4 | 54.311 | 53.09 | 52.388 | 49.754 | 49.743 | 53.355 | 389.625 | 53.155 | 387.976 | 52.914 | 52.563 | 55.137 | 55.626 | 53.333 | 55.238 | 57.044 | 57.097 | 57.822 | 58.072 | 57.64 | 56.894 | 56.277 | 55.352 | 53.909 | 54.398 | 53.999 | 55.211 | 51.88 | 47.709 | 45.892 | 45.959 | 43.992 | 43.215 | 65.44 | 45.274 | 42.406 | -28.843 | -912.048 |
| Total Non-Current Liabilities
| 218.769 | 217.578 | 251.968 | 256.333 | 289.578 | 276.575 | 309.806 | 308.904 | 333.433 | 331.232 | 363.42 | 308.222 | 342.529 | 341.847 | 377.097 | 377.254 | 394.228 | 355.238 | 387.976 | 388.155 | 420.861 | 455.03 | 483.749 | 512.893 | 547.856 | 581.099 | 614.209 | 679.153 | 215.26 | 214.828 | 214.082 | 276.34 | 271.662 | 270.203 | 151.146 | 292.677 | 276.169 | 225.415 | 235.101 | 355.154 | 379.126 | 502.416 | 549.572 | 752.306 | 747.627 | 827.411 | 857.073 | 912.048 |
| Total Liabilities
| 454.667 | 423.475 | 472.654 | 497.984 | 523.764 | 529.392 | 557.987 | 583.093 | 574.414 | 580.687 | 599.784 | 534.307 | 585.459 | 616.082 | 633.336 | 650.827 | 3,565.865 | 676.337 | 3,646.924 | 752.827 | 752.218 | 3,670.007 | 3,586.079 | 830.421 | 846.085 | 879.63 | 904.033 | 933.126 | 397.586 | 482.359 | 491.921 | 525.42 | 584.118 | 642.522 | 654.324 | 842.92 | 803.786 | 784.314 | 866.451 | 962.269 | 1,006.174 | 1,116.126 | 1,109.562 | 1,222.097 | 1,191.621 | 1,250.106 | 1,300.662 | 1,529.002 |
| 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 |
| Common Stock
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 800 | 800 | 800 | 800 | 2,869.899 |
| Retained Earnings
| 660.326 | 706.366 | 652.162 | 618.18 | 663.488 | 745.357 | 696.275 | 655.732 | 706.779 | 811.783 | 769.93 | 789.887 | 877.205 | 968.683 | 901.69 | 846.988 | 1,463.132 | 960.527 | 876.418 | 841.299 | 855.696 | 1,513.365 | 1,477.554 | 868.166 | 853.749 | 997.215 | 1,003.316 | 1,701.281 | 1,176.772 | 1,936.256 | 1,240.596 | 1,809.73 | 1,912.56 | 2,021.562 | 1,200.971 | 1,642.517 | 1,753.042 | 1,917.747 | 1,127.476 | 1,577.923 | 1,618.989 | 1,660.989 | 997.748 | 1,600.516 | 1,683.669 | 1,720.818 | 922.936 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 615.209 | 620.334 | 627.379 | 630.689 | 650.758 | 643.178 | 645.42 | 652.679 | 659.084 | 687.053 | 686.199 | 696.02 | 723.134 | 724.415 | 121.516 | 88.423 | 57.466 | 57.893 | 79.029 | 63.444 | 46.791 | 39.745 | 20.21 | 18.197 | 32.185 | 60.125 | 47.98 | 52.732 | 59.936 | 78.653 | 121.92 | 81.611 | 108.022 | 100.595 | 94.881 | 107.869 | 151.98 | 145.343 | 176.192 | 185.126 | 189.955 | 181.018 | 183.151 | 176.899 | 170.757 | 162.941 | 0 | 0 |
| Other Total Stockholders Equity
| 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 888.565 | 888.565 | 293.565 | 888.565 | 927.562 | 888.565 | 888.565 | 293.565 | 293.465 | 888.565 | 888.565 | 888.565 | 897.565 | 293.565 | 888.565 | 293.565 | 888.565 | 293.565 | 293.565 | 293.565 | 888.565 | 293.565 | 293.565 | 293.565 | 888.565 | 293.565 | 293.565 | 393.565 | 889.665 | 393.565 | 393.565 | 393.565 | 1,228.267 | -2,869.899 |
| Total Shareholders Equity
| 2,569.1 | 2,620.265 | 2,573.106 | 2,542.434 | 2,607.811 | 2,682.1 | 2,635.26 | 2,601.976 | 2,659.428 | 2,792.401 | 2,749.694 | 2,779.472 | 2,893.904 | 2,986.663 | 2,911.771 | 2,823.976 | 2,814.163 | 2,906.985 | 2,883.009 | 2,793.308 | 2,791.052 | 2,846.675 | 2,791.229 | 2,774.928 | 2,774.499 | 2,945.905 | 2,948.861 | 3,047.578 | 3,125.273 | 3,308.474 | 3,251.081 | 3,184.906 | 3,314.147 | 3,415.722 | 3,184.417 | 3,043.951 | 3,198.587 | 3,356.655 | 3,192.233 | 3,056.614 | 3,102.509 | 3,035.572 | 2,870.564 | 2,970.98 | 3,047.991 | 3,077.324 | 2,951.203 | 2,869.899 |
| Total Equity
| 2,659.655 | 2,709.866 | 2,663.366 | 2,631.127 | 2,694.417 | 2,769.06 | 2,722.362 | 2,688.974 | 2,744.579 | 2,876.347 | 2,833.326 | 2,865.645 | 2,977.557 | 3,069.238 | 2,992.906 | 2,900.965 | 2,887.207 | 2,980.437 | 2,957.728 | 2,866.368 | 2,860.353 | 2,915.188 | 2,862.116 | 2,847.466 | 2,845.849 | 3,024.42 | 3,030.108 | 3,125.518 | 3,199.848 | 3,383.87 | 3,324.514 | 3,251.515 | 3,378.585 | 3,476.207 | 3,240.027 | 3,094.529 | 3,244.444 | 3,398.147 | 3,228.865 | 3,089.107 | 3,131.521 | 3,060.64 | 2,892.673 | 2,991.705 | 3,080.157 | 3,110.193 | 2,983.36 | 2,869.899 |
| Total Liabilities & Shareholders Equity
| 3,114.322 | 3,133.341 | 3,136.02 | 3,129.111 | 3,218.181 | 3,298.452 | 3,280.349 | 3,272.067 | 3,318.993 | 3,457.034 | 3,433.11 | 3,399.952 | 3,563.016 | 3,685.32 | 3,626.242 | 3,551.792 | 3,565.865 | 3,656.774 | 3,646.924 | 3,619.195 | 3,612.571 | 3,670.007 | 3,586.079 | 3,677.887 | 3,691.934 | 3,904.05 | 3,934.141 | 4,058.644 | 3,597.434 | 3,866.229 | 3,816.435 | 3,776.935 | 3,962.703 | 4,118.729 | 3,894.351 | 3,937.449 | 4,048.23 | 4,182.461 | 4,095.316 | 4,051.376 | 4,137.695 | 4,176.766 | 4,002.235 | 4,193.077 | 4,271.778 | 4,360.299 | 4,251.865 | 0 |