Yanbu Cement Company
TADAWUL:3060.SR
22.08 (SAR) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 54.95 | 96.847 | 70.504 | 73.746 | 73.587 | 87.266 | 83.54 | 88.932 | 100.682 | 200.84 | 133.726 | 190.825 | 60.605 | 82.259 | 127.821 | 120.546 | 137.015 | 246.772 | 147.635 | 299.978 | 176.752 | 164.973 | 113.134 | 108.847 | 51.453 | 5.114 | 0.785 | 188.893 | 97.9 | 37.77 | 22.743 | 276.316 | 111.019 | 35.98 | 89.871 | 499.842 | 286.751 | 68.581 | 169.674 | 392.306 | 289.661 | 185.448 | 293.101 | 402.468 | 311.195 | 282.783 | 601.293 | 763.214 | 786.452 | 577.539 | 558.359 |
| Short Term Investments
| 15.381 | 43.353 | 15.041 | 66.299 | 85.161 | 0 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.227 |
| Cash and Short Term Investments
| 70.331 | 140.199 | 85.545 | 140.045 | 158.748 | 87.266 | 83.54 | 109.932 | 121.682 | 200.84 | 133.726 | 190.825 | 60.605 | 82.259 | 127.821 | 120.546 | 137.015 | 246.772 | 147.635 | 299.978 | 176.752 | 164.973 | 113.134 | 108.847 | 51.453 | 5.114 | 0.785 | 188.893 | 97.9 | 37.77 | 22.743 | 276.316 | 111.019 | 35.98 | 89.871 | 499.842 | 286.751 | 68.581 | 169.674 | 392.306 | 289.661 | 185.448 | 293.101 | 402.468 | 311.195 | 282.783 | 601.293 | 763.214 | 786.452 | 577.539 | 750.586 |
| Net Receivables
| 178.856 | 173.62 | 223.883 | 199.964 | 176.767 | 164.255 | 151.944 | 161.425 | 0 | 162.725 | 155.323 | 151.564 | 175.959 | 156.32 | 153.033 | 158.437 | 161.599 | 161.268 | 161.835 | 167.266 | 169.761 | 169.883 | 155.319 | 169.585 | 164.83 | 160.669 | 174.507 | 175.114 | 152.314 | 157.627 | 152.263 | 161.883 | 170.978 | 154.619 | 187.65 | 182.739 | 219.613 | 200.71 | 213.742 | 195.8 | 191.366 | 167.834 | 198.689 | 198.681 | 179.968 | 174.625 | 0 | 0 | 0 | 189.412 | 0 |
| Inventory
| 807.032 | 796.661 | 774.462 | 738.031 | 716.061 | 740.396 | 696.165 | 647.895 | 594.986 | 567.114 | 562.076 | 554.598 | 541.471 | 605.739 | 590.159 | 635.529 | 671.14 | 672.667 | 631.362 | 565.364 | 563.957 | 576.867 | 589.058 | 585.897 | 608.377 | 627.109 | 597.792 | 620.55 | 622.455 | 605.222 | 583.387 | 543.225 | 558.471 | 571.838 | 531.746 | 519.126 | 528.852 | 558.826 | 543.276 | 534.871 | 551.293 | 532.521 | 491.88 | 499.559 | 481.334 | 413.326 | 338.686 | 318.684 | 323.788 | 311.144 | 304.548 |
| Other Current Assets
| 39.089 | 50.722 | 99.044 | 87.088 | 23.956 | 120.634 | 119.229 | 44.517 | 199.532 | 49.411 | 58.008 | 46.284 | 38.303 | 22.498 | 22.797 | 28.931 | 24.368 | 22.705 | 21.416 | 22.93 | 17.814 | 20.244 | 19.708 | 24.746 | 21.289 | 32.586 | 0 | 23.854 | 19.056 | 29.092 | 29.3 | 27.109 | 29.166 | 44.323 | 24.902 | 20.757 | 25.221 | 22.522 | 25.192 | 19.921 | 216.172 | 17.817 | 17.513 | 15.862 | 59.668 | 48.803 | 175.956 | 163.347 | 189.636 | 0 | 192.227 |
| Total Current Assets
| 1,095.308 | 1,161.203 | 1,134.606 | 1,122.964 | 1,075.532 | 1,054.181 | 993.346 | 963.769 | 916.199 | 980.091 | 909.133 | 943.271 | 801.7 | 866.816 | 893.811 | 943.444 | 994.122 | 1,103.412 | 962.247 | 1,055.538 | 928.283 | 931.967 | 877.219 | 889.075 | 845.949 | 825.478 | 806.791 | 1,008.411 | 891.726 | 829.711 | 787.693 | 1,008.533 | 863.002 | 806.76 | 834.169 | 1,222.464 | 1,060.437 | 850.639 | 951.884 | 1,142.898 | 1,057.126 | 903.62 | 1,001.183 | 1,116.57 | 1,032.164 | 919.537 | 1,115.935 | 1,245.245 | 1,299.877 | 1,078.094 | 1,055.134 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,145.221 | 2,170.304 | 2,203.887 | 2,232.16 | 2,269.412 | 2,296.407 | 2,325.675 | 2,362.183 | 2,398.068 | 2,428.028 | 2,458.071 | 2,497.045 | 2,529.431 | 2,562.944 | 2,603.439 | 2,604.632 | 2,631.098 | 2,649.865 | 2,684.328 | 2,724.729 | 2,759.042 | 2,775.65 | 2,815.551 | 2,856.72 | 2,883.581 | 2,912.523 | 2,957.411 | 2,999.464 | 3,044.275 | 3,051.689 | 3,100.999 | 3,143.203 | 3,165.37 | 3,154.23 | 3,189.444 | 3,140.372 | 3,106.371 | 3,138.088 | 3,174.799 | 3,173.097 | 3,187.186 | 3,211.744 | 3,239.607 | 3,266.465 | 3,280.724 | 3,312.865 | 3,345.189 | 3,369.297 | 3,396.737 | 3,435.391 | 3,504.199 |
| 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 | 0 | 0 |
| Intangible Assets
| 0.406 | 0.581 | 0.756 | 0.93 | 1.105 | 1.279 | 1.454 | 1.628 | 1.803 | 1.977 | 2.152 | 2.326 | 2.501 | 3.075 | 3.65 | 3.679 | 4.225 | 4.771 | 2.401 | 2.801 | 3.201 | 3.602 | 4.002 | 4.402 | 4.802 | 5.202 | 5.603 | 6.003 | 6.403 | 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
| 0.406 | 0.581 | 0.756 | 0.93 | 1.105 | 1.279 | 1.454 | 1.628 | 1.803 | 1.977 | 2.152 | 2.326 | 2.501 | 3.075 | 3.65 | 3.679 | 4.225 | 4.771 | 2.401 | 2.801 | 3.201 | 3.602 | 4.002 | 4.402 | 4.802 | 5.202 | 5.603 | 6.003 | 6.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -14.806 | 0.644 | 0.644 | -65.655 | 21.503 | 0.312 | 0.312 | -20.688 | -20.688 | 0 | 0 | 0 | 54.181 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.806 | 0 | -0 | 66.299 | -20.859 | -0.312 | -0.312 | 20.688 | 0 | 0 | 0 | 0 | -54.181 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 24.547 | 12.057 | 14.969 | 17.903 | 20.859 | 24.149 | 27.149 | 30.172 | 53.904 | 37.222 | 44.499 | 43.427 | 54.181 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.26 | 13.983 | 14.706 | 15.429 | 16.152 | 0 |
| Total Non-Current Assets
| 2,155.369 | 2,183.587 | 2,220.256 | 2,251.638 | 2,292.02 | 2,321.835 | 2,354.277 | 2,393.983 | 2,433.087 | 2,467.228 | 2,504.721 | 2,542.799 | 2,586.113 | 2,566.02 | 2,607.09 | 2,608.311 | 2,635.324 | 2,654.881 | 2,686.729 | 2,727.53 | 2,762.244 | 2,779.252 | 2,819.552 | 2,861.122 | 2,888.383 | 2,917.725 | 2,963.013 | 3,005.466 | 3,050.678 | 3,051.689 | 3,100.999 | 3,143.203 | 3,165.37 | 3,154.23 | 3,189.444 | 3,140.372 | 3,106.371 | 3,138.088 | 3,174.799 | 3,173.097 | 3,187.186 | 3,211.744 | 3,239.607 | 3,266.465 | 3,280.724 | 3,326.125 | 3,359.172 | 3,384.003 | 3,412.166 | 3,451.543 | 3,504.199 |
| Total Assets
| 3,250.676 | 3,344.79 | 3,354.863 | 3,374.602 | 3,367.552 | 3,376.016 | 3,347.623 | 3,357.752 | 3,349.287 | 3,447.319 | 3,413.854 | 3,486.07 | 3,387.812 | 3,432.835 | 3,500.9 | 3,551.755 | 3,629.446 | 3,758.293 | 3,648.976 | 3,783.068 | 3,690.527 | 3,711.218 | 3,696.771 | 3,750.197 | 3,734.332 | 3,743.203 | 3,769.804 | 4,013.878 | 3,942.403 | 3,881.4 | 3,888.691 | 4,151.736 | 4,028.372 | 3,960.989 | 4,023.613 | 4,362.836 | 4,166.808 | 3,988.727 | 4,126.683 | 4,315.996 | 4,244.312 | 4,115.364 | 4,240.791 | 4,383.035 | 4,312.888 | 4,245.662 | 4,475.108 | 4,629.248 | 4,712.043 | 4,529.637 | 4,559.333 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14.325 | 31.124 | 30.515 | 24.675 | 20.643 | 43.05 | 31.37 | 28.194 | 52.386 | 35.844 | 22.444 | 25.849 | 21.618 | 36.907 | 32.382 | 49.661 | 60.157 | 45.418 | 46.897 | 29.063 | 32.287 | 26.264 | 36.066 | 23.4 | 31.338 | 30.113 | 23.533 | 26.493 | 15.019 | 14.069 | 14.666 | 21.262 | 8.446 | 9.839 | 16.463 | 21.777 | 13.246 | 11.012 | 17.773 | 12.458 | 21.772 | 14.324 | 16.3 | 48.809 | 45.341 | 42.958 | 47.242 | 46.077 | 43.225 | 33.14 | 148.53 |
| Short Term Debt
| 282.618 | 328.193 | 253.029 | 277.319 | 349.883 | 295.895 | 328.68 | 112.361 | 74.138 | 129.942 | 167.13 | 178.628 | 197.397 | 159.241 | 82.019 | 95.1 | 30.78 | 123.664 | 82.483 | 51.889 | 51.889 | 0 | 55.505 | 55.363 | 109.423 | 65.008 | 56.485 | 86.844 | 97.725 | 121.525 | 102.367 | 91.319 | 67.108 | 62.108 | 62.108 | 57.108 | 57.108 | 97.108 | 157.389 | 188.233 | 53.216 | 279.921 | 280.484 | 280.484 | 78.731 | 283.376 | 283.376 | 278.376 | 278.376 | 268.376 | 1.923 |
| Tax Payables
| 18.435 | 13.15 | 9.181 | 18.289 | 13.976 | 11.297 | 8.497 | 19.336 | 18.199 | 12.56 | 6.187 | 15.346 | 17.348 | 13.976 | 10.661 | 18.537 | 22.702 | 13.507 | 26.002 | 20.79 | 16.857 | 8.971 | 5.908 | 15.014 | 10.92 | 0 | 0 | 0 | 11.012 | 0 | 0 | 0 | 10.368 | 0 | 0 | 0 | 3.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 91.759 | 0 | 4.702 | 0 | 0 | 0 | 11.218 | 0 | 0 | 0 | 6.873 | 13.976 | 10.661 | 18.537 | 22.702 | 13.507 | 26.002 | 20.79 | 16.857 | -54.515 | 5.908 | 15.014 | 10.92 | -95.121 | -80.018 | -113.337 | 11.012 | 0 | 0 | 0 | 193.674 | 0 | 0 | 0 | 184.995 | 0 | 0 | 0 | 185.905 | 0 | 0 | 0 | 201.702 | 0 | 0 | 0 | 0 | 0 | 55.65 |
| Other Current Liabilities
| 175.39 | 155.389 | 73.485 | 173.608 | 154.582 | 215.423 | 175.269 | 188.039 | 231.727 | 246.102 | 254.606 | 262.007 | 147.89 | 146.258 | 138.091 | 168.355 | 334.603 | 287.291 | 103.525 | 139.038 | 134.241 | 310.163 | 156.615 | 150.664 | 142.826 | 244.459 | 204.961 | 212.393 | 168.271 | 165.006 | 267.718 | 499.677 | 179.227 | 172.532 | 324.169 | 134.541 | -2.442 | 150.192 | 132.371 | 119.203 | 0.871 | 157.195 | 148.439 | 437.2 | 0.589 | 188.21 | 179.806 | 476.165 | 221.846 | 190.988 | 438.788 |
| Total Current Liabilities
| 490.767 | 527.855 | 558.91 | 493.89 | 543.785 | 565.665 | 543.816 | 347.931 | 387.668 | 424.448 | 450.366 | 481.83 | 391.125 | 370.358 | 273.814 | 350.189 | 492.052 | 483.387 | 284.909 | 261.571 | 252.671 | 345.397 | 260.002 | 260.436 | 310.007 | 339.58 | 284.979 | 325.73 | 284.534 | 300.599 | 384.751 | 612.259 | 270.274 | 244.479 | 402.741 | 213.426 | 256.344 | 258.312 | 307.533 | 319.895 | 447.667 | 451.44 | 445.223 | 766.493 | 528.116 | 514.544 | 510.423 | 800.618 | 543.447 | 492.504 | 589.241 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35.75 | 47.085 | 54.386 | 61.078 | 67.804 | 74.49 | 81.787 | 88.484 | 96.945 | 101.226 | 108.518 | 80.242 | 85.779 | 5.706 | 5.634 | 19.186 | 32.08 | 38.917 | 51.889 | 51.889 | 64.861 | 77.833 | 97.122 | 110.044 | 116.75 | 129.722 | 142.694 | 155.667 | 168.639 | 181.612 | 123.75 | 123.469 | 144.78 | 179.057 | 178.304 | 155.879 | 101.139 | 130.416 | 129.693 | 158.97 | 168.247 | 227.567 | 287.125 | 347.246 | 407.367 | 517.856 | 578.7 | 719.544 | 780.388 | 851.232 | 0 |
| 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
| 118.073 | 112.601 | 109.614 | 109.321 | 103.957 | 99.236 | 103.295 | 101.635 | 95.984 | 90.149 | 91.288 | 90.236 | 83.743 | 81.681 | 79.557 | 80.319 | 76.646 | 82.569 | 77.531 | 75.421 | 71.034 | 74.145 | 69.025 | 67.925 | 66.638 | 68.88 | 70.145 | 68.288 | 65.237 | 64.329 | 63.39 | 61.728 | 53.927 | 78.291 | 76.796 | 75.446 | 74.189 | 73.541 | 71.484 | 68.773 | 65.672 | 67.621 | 66.745 | 66.149 | 62.393 | 59.066 | 57.108 | 56.056 | 54.923 | 57.116 | 1,095.413 |
| Total Non-Current Liabilities
| 153.823 | 159.686 | 164 | 170.399 | 171.761 | 173.725 | 185.081 | 190.119 | 192.929 | 191.375 | 199.806 | 170.477 | 169.522 | 87.387 | 85.192 | 99.505 | 108.726 | 121.486 | 129.42 | 127.31 | 135.895 | 151.978 | 166.147 | 177.969 | 183.388 | 198.602 | 212.839 | 223.955 | 233.876 | 245.941 | 187.14 | 185.197 | 198.707 | 257.348 | 255.1 | 231.325 | 175.328 | 203.957 | 201.177 | 227.743 | 233.919 | 295.188 | 353.87 | 413.395 | 469.761 | 576.922 | 635.808 | 775.6 | 835.311 | 908.348 | 1,095.413 |
| Total Liabilities
| 644.59 | 687.541 | 722.91 | 664.29 | 715.546 | 739.39 | 728.897 | 538.05 | 580.597 | 615.823 | 650.172 | 652.307 | 560.647 | 457.745 | 359.006 | 449.694 | 600.778 | 604.873 | 414.33 | 388.881 | 388.567 | 497.376 | 426.149 | 438.405 | 493.395 | 538.182 | 497.819 | 549.685 | 518.409 | 546.54 | 571.891 | 797.455 | 468.98 | 501.827 | 657.84 | 444.751 | 431.672 | 462.269 | 508.711 | 547.638 | 681.587 | 746.629 | 799.093 | 1,179.888 | 997.877 | 1,091.466 | 1,146.231 | 1,576.218 | 1,378.758 | 1,400.852 | 1,684.654 |
| 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 | 0 | 0 |
| Common Stock
| 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,050 | 1,050 | 1,050 |
| Retained Earnings
| 243.586 | 294.749 | 269.453 | 347.812 | 289.506 | 274.125 | 256.227 | 457.202 | 406.19 | 468.996 | 401.182 | 471.263 | 432.334 | 580.521 | 748.249 | 706.804 | 634.041 | 759.043 | 841.317 | 1,001.528 | 909.51 | 821.814 | 878.002 | 918.898 | 846.38 | 1,598.545 | 1,664.013 | 1,856.852 | 1,029.724 | 941.557 | 923.584 | 961.228 | 1,165.455 | 1,065.821 | 972.449 | 1,524.87 | 1,340.904 | 1,132.156 | 1,223.739 | 1,374.187 | 1,167.02 | 973.707 | 1,047.113 | 806.556 | 918.568 | 758.318 | 933.677 | 659.264 | 985.062 | 781.639 | 529.279 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 787.5 | 787.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 0 | 0 | 1,856.852 | 787.5 | 787.5 | 787.5 | 787.5 | 20.639 | 787.5 | 0 | 0 | 0 | -0 | 787.5 | 0 | 787.5 | 0 | 0 | -0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 1,266.879 |
| Total Shareholders Equity
| 2,606.086 | 2,657.249 | 2,631.953 | 2,710.312 | 2,652.006 | 2,636.625 | 2,618.727 | 2,819.702 | 2,768.69 | 2,831.496 | 2,763.682 | 2,833.763 | 2,794.834 | 2,943.021 | 3,110.749 | 3,069.304 | 2,996.541 | 3,121.543 | 3,203.817 | 3,364.028 | 3,272.01 | 3,184.314 | 3,240.502 | 3,281.398 | 3,208.88 | 3,173.545 | 3,239.013 | 3,431.852 | 3,392.224 | 3,304.057 | 3,286.084 | 3,323.728 | 3,527.955 | 3,428.321 | 3,334.949 | 3,887.37 | 3,703.404 | 3,494.656 | 3,586.239 | 3,736.687 | 3,529.52 | 3,336.207 | 3,409.613 | 3,169.056 | 3,281.068 | 3,120.818 | 3,296.177 | 3,021.764 | 3,301.942 | 3,098.518 | 2,846.158 |
| Total Equity
| 2,606.086 | 2,657.249 | 2,631.953 | 2,710.312 | 2,652.006 | 2,636.625 | 2,618.727 | 2,819.702 | 2,768.69 | 2,831.496 | 2,763.682 | 2,833.763 | 2,827.166 | 2,975.09 | 3,141.895 | 3,102.061 | 3,028.668 | 3,153.42 | 3,234.646 | 3,394.187 | 3,301.961 | 3,213.843 | 3,270.622 | 3,311.792 | 3,240.937 | 3,205.021 | 3,271.985 | 3,464.193 | 3,423.994 | 3,334.86 | 3,316.8 | 3,354.281 | 3,559.391 | 3,459.163 | 3,365.773 | 3,918.085 | 3,735.136 | 3,526.457 | 3,617.973 | 3,768.357 | 3,562.726 | 3,368.735 | 3,441.698 | 3,203.148 | 3,315.01 | 3,154.196 | 3,328.877 | 3,053.03 | 3,333.284 | 3,128.785 | 2,874.679 |
| Total Liabilities & Shareholders Equity
| 3,250.676 | 3,344.79 | 3,354.863 | 3,374.602 | 3,367.552 | 3,376.016 | 3,347.623 | 3,357.752 | 3,349.287 | 3,447.319 | 3,413.854 | 3,486.07 | 3,387.812 | 3,432.835 | 3,500.9 | 3,551.755 | 3,629.446 | 3,758.293 | 3,648.976 | 3,783.068 | 3,690.527 | 3,711.218 | 3,696.771 | 3,750.197 | 3,734.332 | 3,743.203 | 3,769.804 | 4,013.878 | 3,942.403 | 3,881.4 | 3,888.691 | 4,151.736 | 4,028.372 | 3,960.989 | 4,023.613 | 4,362.836 | 4,166.808 | 3,988.727 | 4,126.683 | 4,315.996 | 4,244.312 | 4,115.364 | 4,240.791 | 4,383.035 | 4,312.888 | 4,245.662 | 4,475.108 | 4,629.248 | 4,712.043 | 4,529.637 | 4,559.333 |