Aurobindo Pharma Limited
NSE:AUROPHARMA.NS
1267.4 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 62,783 | -71,490.2 | 41,321.1 | -62,327.1 | 43,962.9 | -64,716.4 | 37,719.1 | -45,662.9 | 41,625.1 | -44,972 | 44,745.6 | -56,314.7 | 53,734.7 | -35,581.3 | 33,647.5 | -28,396.4 | 27,637.1 | -21,341.6 | 20,613.4 | -19,548.3 | 18,554.3 | -17,772.7 | 17,431.4 | -12,616.4 | 11,948.1 | -9,735.5 | 9,428.3 | -5,135 | 4,878.5 | -7,060.5 | 7,032.7 | -8,344.1 | 8,329.5 | -6,661.9 | 6,465.5 | -4,887.6 | 4,678.6 | -5,078.2 | 5,077.9 | -1,786.1 | 1,785.8 | -3,060.9 | 3,060.5 | -2,084.9 | 2,076.7 | -1,973.7 | 1,973.3 | 703.2 |
| Short Term Investments
| 0 | 505.8 | 142,980.4 | 33,048.6 | 124,654.2 | 21,292.6 | 129,432.8 | 28,815.2 | 91,325.8 | 3,951.3 | 89,944 | 636.7 | 112,629.4 | 2,477.3 | 71,162.6 | 2,045.9 | 56,792.8 | 784.6 | 42,683.2 | 1,303.3 | 39,096.6 | 735 | 35,545.4 | 12,420.9 | 25,232.8 | 457.4 | 19,471 | 318.2 | 10,270 | 240.6 | 14,121 | 184.8 | 16,688.2 | 0.2 | 13,323.8 | 196.4 | 9,775.2 | 196.5 | 10,156.4 | 0.3 | 3,572.2 | 0.3 | 6,121.8 | 0.4 | 4,169.8 | 0.4 | 3,947.4 | 0.4 | 186.8 |
| Cash and Short Term Investments
| 63,263.6 | 63,288.8 | 71,490.2 | 74,369.7 | 62,327.1 | 65,255.5 | 64,716.4 | 66,534.3 | 45,662.9 | 45,576.4 | 44,972 | 45,382.3 | 56,314.7 | 56,212 | 35,581.3 | 35,693.4 | 28,396.4 | 28,421.7 | 21,341.6 | 21,916.7 | 19,548.3 | 19,289.3 | 17,772.7 | 29,852.3 | 12,616.4 | 12,405.5 | 9,735.5 | 9,746.5 | 5,135 | 5,119.1 | 7,060.5 | 7,217.5 | 8,344.1 | 8,329.7 | 6,661.9 | 6,661.9 | 4,887.6 | 4,875.1 | 5,078.2 | 5,078.2 | 1,786.1 | 1,786.1 | 3,060.9 | 3,060.9 | 2,084.9 | 2,077.1 | 1,973.7 | 1,973.7 | 890 |
| Net Receivables
| 0 | 48,352.7 | 0 | 46,785.2 | 0 | 46,401.9 | 0 | 40,321.4 | 0 | 44,561.9 | 0 | 42,110.7 | 0 | 37,269.3 | 0 | 38,454 | 0 | 43,846.7 | 0 | 41,874.5 | 0 | 59,644.1 | 0 | 32,592.8 | 0 | 48,157.9 | 0 | 43,141 | 0 | 40,845.7 | 0 | 39,596.1 | 0 | 49,104.8 | 0 | 49,132.9 | 0 | 40,434.2 | 0 | 37,638.5 | 0 | 29,730.5 | 0 | 24,285.4 | 0 | 19,064.9 | 0 | 0 | 15,591.6 |
| Inventory
| 0 | 98,082.3 | 0 | 92,823.3 | 0 | 85,112.3 | 0 | 78,905.2 | 0 | 75,538.5 | 0 | 84,680 | 0 | 90,265.7 | 0 | 88,239.8 | 0 | 76,998.7 | 0 | 75,927.4 | 0 | 72,456 | 0 | 68,175.4 | 0 | 58,584.1 | 0 | 51,897.8 | 0 | 43,305.4 | 0 | 42,010 | 0 | 40,881 | 0 | 40,869.1 | 0 | 36,113 | 0 | 35,192.7 | 0 | 23,675.4 | 0 | 21,182.6 | 0 | 19,235.9 | 0 | 18,578.2 | 15,455.6 |
| Other Current Assets
| 0 | 32,332.5 | 0 | 21,573.3 | 0 | 18,687 | 0 | 16,521.8 | 0 | 15,550.1 | 0 | 14,392.1 | 0 | 14,488.1 | 0 | 15,895.4 | 0 | 14,857.9 | 0 | 13,294.4 | 0 | 2,255.7 | 0 | 14,346.4 | 0 | 2,730.9 | 0 | 12,499.2 | 0 | 2,791.6 | 0 | 8,177.3 | 0 | 1,699.2 | 0 | 1,246.5 | 0 | 1,565.7 | 0 | 759.8 | 0 | 1,119.8 | 0 | 907.1 | 0 | 989.6 | 0 | 0 | 703.2 |
| Total Current Assets
| 63,263.6 | 242,056.3 | 71,490.2 | 235,551.5 | 62,327.1 | 215,456.7 | 64,716.4 | 202,282.7 | 45,662.9 | 181,226.9 | 44,972 | 186,565.1 | 56,314.7 | 198,235.1 | 35,581.3 | 178,282.6 | 28,396.4 | 164,125 | 21,341.6 | 153,013 | 19,548.3 | 153,645.1 | 17,772.7 | 144,966.9 | 12,616.4 | 121,878.4 | 9,735.5 | 117,284.5 | 5,135 | 92,061.8 | 7,060.5 | 97,000.9 | 8,344.1 | 100,014.7 | 6,661.9 | 97,910.4 | 4,887.6 | 82,988 | 5,078.2 | 78,669.2 | 1,786.1 | 56,311.8 | 3,060.9 | 49,436 | 2,084.9 | 41,367.5 | 1,973.7 | 37,593.3 | 32,640.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 142,849 | 0 | 136,683 | 0 | 124,917.8 | 0 | 114,742.5 | 0 | 106,659.9 | 0 | 99,374.5 | 0 | 93,155.1 | 0 | 81,855.1 | 0 | 81,166.3 | 0 | 77,915.3 | 0 | 70,355.9 | 0 | 67,416.1 | 0 | 61,361 | 0 | 56,290.1 | 0 | 53,204.1 | 0 | 47,308.4 | 0 | 43,925.5 | 0 | 45,569.5 | 0 | 32,721.5 | 0 | 30,899.4 | 0 | 28,068 | 0 | 28,439.6 | 0 | 26,386.4 | 0 | 28,078.8 | 25,871.7 |
| Goodwill
| 0 | 5,951.5 | 0 | 5,929 | 0 | 5,960.7 | 0 | 5,917.1 | 0 | 4,754.2 | 0 | 4,298 | 0 | 4,289 | 0 | 9,333.6 | 0 | 9,159.4 | 0 | 8,315 | 0 | 8,325.1 | 0 | 8,325.6 | 0 | 8,165.5 | 0 | 10,891.1 | 0 | 4,063 | 0 | 4,334.3 | 0 | 4,490.4 | 0 | 871.8 | 0 | 5,333 | 0 | 968.9 | 0 | 763.8 | 0 | 884.2 | 0 | 554.4 | 0 | 545.4 | 541.4 |
| Intangible Assets
| 0 | 34,814.6 | 0 | 32,412.6 | 0 | 33,258.5 | 0 | 32,156.5 | 0 | 31,378.7 | 0 | 32,905.2 | 0 | 26,907 | 0 | 22,344.5 | 0 | 23,498.4 | 0 | 21,890.7 | 0 | 22,752.1 | 0 | 12,300.4 | 0 | 11,510.7 | 0 | 7,051.7 | 0 | 5,651.5 | 0 | 3,820.1 | 0 | 4,219.5 | 0 | 0 | 0 | 3,198.2 | 0 | 0 | 0 | 1,482.1 | 0 | 0 | 0 | 1,633 | 0 | 0 | 1,987.5 |
| Goodwill and Intangible Assets
| 0 | 40,766.1 | 0 | 38,341.6 | 0 | 39,219.2 | 0 | 38,073.6 | 0 | 36,132.9 | 0 | 37,203.2 | 0 | 31,196 | 0 | 31,678.1 | 0 | 32,657.8 | 0 | 30,205.7 | 0 | 31,077.2 | 0 | 20,626 | 0 | 19,676.2 | 0 | 17,942.8 | 0 | 9,714.5 | 0 | 8,154.4 | 0 | 8,709.9 | 0 | 871.8 | 0 | 8,531.2 | 0 | 968.9 | 0 | 2,245.9 | 0 | 884.2 | 0 | 2,187.4 | 0 | 545.4 | 2,528.9 |
| Long Term Investments
| 0 | 6,784.8 | 0 | -26,704.3 | 0 | 3,917.3 | 0 | 4,753.6 | 0 | 2,699.6 | 0 | 4,887.5 | 0 | 1,834.9 | 0 | 5,247.8 | 0 | 5,932.6 | 0 | 4,613.2 | 0 | 2,886 | 0 | -8,344.4 | 0 | 2,677.7 | 0 | 2,908.6 | 0 | 2,278.7 | 0 | 2,169.1 | 0 | 1.2 | 0 | -195 | 0 | -195.1 | 0 | 197.2 | 0 | 197.3 | 0 | 269.8 | 0 | 222 | 0 | 198.6 | 11.8 |
| Tax Assets
| 0 | 12,126.4 | 0 | 9,829 | 0 | 6,774.9 | 0 | 3,679.8 | 0 | 2,885.9 | 0 | 4,222.5 | 0 | 4,526.8 | 0 | 2,416.3 | 0 | 1,632 | 0 | 1,691.4 | 0 | 1,832.9 | 0 | 1,805.4 | 0 | 1,588 | 0 | 2,953.2 | 0 | 1,677.6 | 0 | 1,618.6 | 0 | 0.9 | 0 | 50.9 | 0 | 47.5 | 0 | 100.5 | 0 | 0.5 | 0 | 3,838.2 | 0 | 0 | 0 | 0 | 54.3 |
| Other Non-Current Assets
| -63,263.6 | 6,132.5 | -71,490.2 | 45,535.1 | -62,327.1 | 8,614 | -64,716.4 | 8,136.7 | -45,662.9 | 9,612 | -44,972 | 7,909.7 | -56,314.7 | 9,592 | -35,581.3 | 5,395.6 | -28,396.4 | 3,749.8 | -21,341.6 | 5,455 | -19,548.3 | 4,746.6 | -17,772.7 | 15,228.5 | -12,616.4 | 3,870.7 | -9,735.5 | 2,397.7 | -5,135 | 3,557.5 | -7,060.5 | 1,554.5 | -8,344.1 | 4,341.3 | -6,661.9 | 4,119.7 | -4,887.6 | 5,051.7 | -5,078.2 | 4,048.4 | -1,786.1 | 8,074.7 | -3,060.9 | 32.9 | -2,084.9 | 2,615.1 | 0 | -28,822.8 | 1,269.2 |
| Total Non-Current Assets
| -63,263.6 | 208,658.8 | -71,490.2 | 203,684.4 | -62,327.1 | 183,443.2 | -64,716.4 | 169,386.2 | -45,662.9 | 157,990.3 | -44,972 | 153,597.4 | -56,314.7 | 140,304.8 | -35,581.3 | 126,592.9 | -28,396.4 | 125,138.5 | -21,341.6 | 119,880.6 | -19,548.3 | 110,898.6 | -17,772.7 | 96,731.6 | -12,616.4 | 89,173.6 | -9,735.5 | 82,492.4 | -5,135 | 70,432.4 | -7,060.5 | 60,805 | -8,344.1 | 56,978.8 | -6,661.9 | 50,416.9 | -4,887.6 | 46,156.8 | -5,078.2 | 36,214.4 | -1,786.1 | 38,586.4 | -3,060.9 | 33,464.7 | -2,084.9 | 31,410.9 | 0 | 28,822.8 | 29,735.9 |
| Total Assets
| 0 | 450,715.1 | 0 | 439,235.9 | 0 | 398,899.9 | 0 | 371,668.9 | 0 | 339,217.2 | 0 | 340,162.5 | 0 | 338,539.9 | 0 | 304,875.5 | 0 | 289,263.5 | 0 | 272,893.6 | 0 | 264,543.7 | 0 | 241,698.5 | 0 | 211,052 | 0 | 199,776.9 | 0 | 162,494.2 | 0 | 157,805.9 | 0 | 156,993.5 | 0 | 148,327.3 | 0 | 129,144.8 | 0 | 114,883.6 | 0 | 94,898.2 | 0 | 82,900.7 | 0 | 72,778.4 | 0 | 67,940.1 | 62,376.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 44,541.6 | 0 | 45,053.9 | 0 | 38,713.1 | 0 | 35,152 | 0 | 27,030.5 | 0 | 23,158.6 | 0 | 27,946.8 | 0 | 32,650.2 | 0 | 25,450.1 | 0 | 26,157.4 | 0 | 26,771.3 | 0 | 24,611.3 | 0 | 26,274.4 | 0 | 29,049.7 | 0 | 24,882.7 | 0 | 24,561.2 | 0 | 25,267.7 | 0 | 24,946.2 | 0 | 20,511.2 | 0 | 31,259.4 | 0 | 13,512 | 0 | 13,794.3 | 0 | 9,687.4 | 0 | 9,525.6 | 6,601.4 |
| Short Term Debt
| 0 | 42,602 | 0 | 46,186.6 | 0 | 43,457.2 | 0 | 38,899.2 | 0 | 27,111.4 | 0 | 42,463.2 | 0 | 51,152.1 | 0 | 49,642.7 | 0 | 60,368.1 | 0 | 57,469.1 | 0 | 67,868.1 | 0 | 52,681.4 | 0 | 43,187.4 | 0 | 47,519.9 | 0 | 31,827.4 | 0 | 34,701.4 | 0 | 38,547.7 | 0 | 29,829.8 | 0 | 30,896 | 0 | 17,242.4 | 0 | 24,897.8 | 0 | 23,114.8 | 0 | 22,872 | 0 | 0 | 21,313.1 |
| Tax Payables
| 0 | 2,490.1 | 0 | 3,480.6 | 0 | 2,116 | 0 | 601 | 0 | 580.3 | 0 | 1,347.2 | 0 | 2,103.6 | 0 | 1,318.8 | 0 | 1,282.4 | 0 | 865.6 | 0 | 662.7 | 0 | 635.3 | 0 | 431.1 | 0 | 1,573.6 | 0 | 264.6 | 0 | 0 | 0 | 820.1 | 0 | 0 | 0 | 1,445.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2,490.1 | 0 | 28,073.8 | 0 | 21,335 | 0 | 19,061 | 0 | 26,138.5 | 0 | 19,540.2 | 0 | 2,103.6 | 0 | 22,756.8 | 0 | 26,900 | 0 | 22,222.4 | 0 | 25,342.1 | 0 | 20,448.1 | 0 | 16,413.8 | 0 | 13,451.2 | 0 | 8,932.6 | 0 | 2,907.6 | 0 | 10,176.9 | 0 | 2,189 | 0 | 9,532.6 | 0 | 1,469.5 | 0 | 3,571.5 | 0 | 1,132.5 | 0 | 1,705.8 | 0 | 0 | 1,112.9 |
| Other Current Liabilities
| 0 | -14,674.1 | 0 | -37,729.1 | 0 | -29,396.6 | 0 | -24,369.6 | 0 | -26,331.4 | 0 | -17,604.1 | 0 | -4,601.4 | 0 | -26,582.2 | 0 | -25,583.2 | 0 | -19,652.7 | 0 | -26,986.5 | 0 | -16,974.2 | 0 | -25,774.9 | 0 | -29,169.9 | 0 | -24,566.8 | 0 | -18,554.1 | 0 | -25,321.3 | 0 | -8,954.5 | 0 | -21,532.1 | 0 | -28,860.1 | 0 | -13,292.9 | 0 | -11,774.8 | 0 | -9,594.4 | 0 | 12,545.8 | -6,478.3 |
| Total Current Liabilities
| 0 | 121,991.3 | 0 | 130,119.7 | 0 | 114,937.8 | 0 | 104,495.6 | 0 | 81,559.8 | 0 | 92,063.7 | 0 | 106,651.5 | 0 | 112,436.5 | 0 | 113,867.5 | 0 | 113,219.2 | 0 | 120,429 | 0 | 106,013.2 | 0 | 86,806.2 | 0 | 91,474.2 | 0 | 66,223.2 | 0 | 68,177.3 | 0 | 74,758.8 | 0 | 72,956.7 | 0 | 61,364 | 0 | 52,370.6 | 0 | 42,200.4 | 0 | 40,061.1 | 0 | 34,358.2 | 0 | 31,597 | 29,150.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 21,349 | 0 | 20,299.7 | 0 | 9,404.9 | 0 | 6,112.9 | 0 | 5,678.2 | 0 | 5,198.8 | 0 | 4,345.9 | 0 | 2,469.7 | 0 | 2,644.1 | 0 | 3,299.1 | 0 | 1,799.5 | 0 | 2,764.2 | 0 | 4,512 | 0 | 567 | 0 | 1,814 | 0 | 4,628 | 0 | 8,472 | 0 | 12,367.8 | 0 | 13,614.7 | 0 | 14,079 | 0 | 12,793.6 | 0 | 11,943.5 | 0 | 11,482.6 | 0 | 11,351.7 | 9,646.3 |
| Deferred Revenue Non-Current
| 0 | 2,525.3 | 0 | 2,292.6 | 0 | 17,295.8 | 0 | 1,552.8 | 0 | 1,831.4 | 0 | 2,514.8 | 0 | 2,112 | 0 | 723.5 | 0 | 747.1 | 0 | 570.8 | 0 | 465.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.1 | 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 | 3,565.6 | 0 | 4,307.9 | 0 | 3,896.1 | 0 | 3,815 | 0 | 4,109.6 | 0 | 5,930.5 | 0 | 5,745.6 | 0 | 4,921.9 | 0 | 3,024.8 | 0 | 3,426.4 | 0 | 2,813.1 | 0 | 2,559.4 | 0 | 2,352.8 | 0 | 596.1 | 0 | 493 | 0 | 197.2 | 0 | 2,364.5 | 0 | 2,040.9 | 0 | 2,105.3 | 0 | 2,063.4 | 0 | 2,054.2 | 0 | 1,268.6 | 0 | 680 | 0 | 0 | 38.5 |
| Other Non-Current Liabilities
| -298,508 | 2,775.9 | 0 | 270.9 | 0 | -15,153.2 | 0 | 286 | 0 | 297.7 | 0 | 285.3 | 0 | 395 | 0 | 909.7 | 0 | 874.8 | 0 | 435.1 | 0 | 113 | 0 | 606.4 | 0 | 558.6 | 0 | 344.3 | 0 | 9,808.6 | 0 | 279.1 | 0 | 235.4 | 0 | 254.4 | 0 | 243.5 | 0 | 152.4 | 0 | 91.8 | 0 | 98.7 | 0 | 90 | 0 | -11,351.7 | 42.4 |
| Total Non-Current Liabilities
| -298,508 | 30,215.8 | 0 | 27,171.1 | 0 | 15,443.6 | 0 | 11,766.7 | 0 | 11,916.9 | 0 | 13,929.4 | 0 | 12,598.5 | 0 | 9,024.8 | 0 | 7,290.8 | 0 | 7,731.4 | 0 | 5,191 | 0 | 5,930 | 0 | 7,423.4 | 0 | 1,507.4 | 0 | 12,339.7 | 0 | 5,104.3 | 0 | 11,071.9 | 0 | 14,663.1 | 0 | 15,963.5 | 0 | 16,294.8 | 0 | 14,939.6 | 0 | 13,310.8 | 0 | 12,252.6 | 0 | 11,351.7 | 9,727.2 |
| Total Liabilities
| -298,508 | 152,207.1 | 0 | 157,290.8 | 0 | 130,381.4 | 0 | 116,262.3 | 0 | 93,476.7 | 0 | 105,993.1 | 0 | 119,250 | 0 | 121,461.3 | 0 | 121,158.3 | 0 | 120,950.6 | 0 | 125,620 | 0 | 111,943.2 | 0 | 94,229.6 | 0 | 92,981.6 | 0 | 78,562.9 | 0 | 73,281.6 | 0 | 85,830.7 | 0 | 87,619.8 | 0 | 77,327.5 | 0 | 68,665.4 | 0 | 57,140 | 0 | 53,371.9 | 0 | 46,610.8 | 0 | 43,370.5 | 38,877.7 |
| 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
| 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.9 | 0 | 585.2 | 0 | 585.2 | 0 | 584 | 0 | 292 | 0 | 291.5 | 0 | 291.5 | 0 | 291.2 | 0 | 291.2 | 0 | 291.1 | 291.1 |
| Retained Earnings
| 0 | 268,014.2 | 0 | 0 | 0 | 240,130.3 | 0 | 0 | 0 | 225,190.1 | 0 | 0 | 0 | 201,367.6 | 0 | 0 | 0 | 150,585.5 | 0 | 0 | 0 | 124,161.5 | 0 | 0 | 0 | 102,117.6 | 0 | 0 | 0 | 72,424.1 | 0 | 0 | 0 | 55,979.6 | 0 | 0 | 0 | 37,918.5 | 0 | 0 | 0 | 23,920.4 | 0 | 0 | 0 | 14,386.6 | 0 | 0 | 12,452.8 |
| Accumulated Other Comprehensive Income/Loss
| 298,428 | 25,649 | 281,888 | 281,302.1 | 268,398.5 | 23,503.4 | 255,280.6 | 254,694.7 | 245,759.8 | 7,673.5 | 234,181.1 | 233,595.2 | 219,298.7 | 4,764.8 | 183,417.7 | 182,831.8 | 168,103.8 | 4,926.3 | 151,931.9 | 151,346 | 138,907.8 | -17,346.8 | 129,737.7 | 129,151.8 | 116,804.2 | -11,842.7 | 106,778.1 | 106,192.2 | 93,719.1 | -7,167.6 | 84,497.9 | 83,912.7 | 70,567.3 | -18,707 | 60,458.2 | 59,874.2 | 51,559.1 | -15,369.2 | 45,976 | 45,684.5 | 37,501.5 | -12,297.4 | 29,295.9 | 29,004.7 | 26,057.6 | -9,897.3 | 0 | 0 | -7,975.9 |
| Other Total Stockholders Equity
| 80 | 4,178.9 | 57.1 | 0 | 120 | 4,178.9 | 126 | 0 | -19.3 | 12,310.3 | -11.7 | 0 | -8.8 | 12,580.4 | -3.5 | 0 | 1.4 | 12,006.1 | 11.1 | 0 | 15.9 | 31,507.2 | 17.6 | 0 | 18.2 | 25,943.4 | 17.2 | 0 | 20.8 | 18,068.1 | 26.4 | 0 | 595.5 | 32,709.5 | 249.3 | 0 | 258.2 | 28,717.8 | 242.2 | 0 | 256.7 | 25,587 | 232.9 | 0 | 110 | 21,277.1 | 0 | -291.1 | 18,628.5 |
| Total Shareholders Equity
| 298,508 | 298,428 | 281,945.1 | 281,888 | 268,518.5 | 268,398.5 | 255,406.6 | 255,280.6 | 245,740.5 | 245,759.8 | 234,169.4 | 234,181.1 | 219,289.9 | 219,298.7 | 183,414.2 | 183,417.7 | 168,105.2 | 168,103.8 | 151,943 | 151,931.9 | 138,923.7 | 138,907.8 | 129,755.3 | 129,737.7 | 116,822.4 | 116,804.2 | 106,795.3 | 106,778.1 | 93,739.9 | 83,910.5 | 84,524.3 | 84,497.9 | 71,162.8 | 70,567.3 | 60,707.5 | 60,458.2 | 51,817.3 | 51,559.1 | 46,218.2 | 45,976 | 37,758.2 | 37,501.5 | 29,528.8 | 29,295.9 | 26,167.6 | 26,057.6 | 24,569.6 | 291.1 | 23,396.5 |
| Total Equity
| 298,508 | 298,508 | 281,945.1 | 281,945.1 | 268,518.5 | 268,518.5 | 255,406.6 | 255,406.6 | 245,740.5 | 245,740.5 | 234,169.4 | 234,169.4 | 219,289.9 | 219,289.9 | 183,414.2 | 183,414.2 | 168,105.2 | 168,105.2 | 151,943 | 151,943 | 138,923.7 | 138,923.7 | 129,755.3 | 129,755.3 | 116,822.4 | 116,822.4 | 106,795.3 | 106,795.3 | 93,739.9 | 83,931.3 | 84,524.3 | 84,524.3 | 71,162.8 | 71,162.8 | 60,707.5 | 60,707.5 | 51,817.3 | 51,817.3 | 46,218.2 | 46,218.2 | 37,758.2 | 37,758.2 | 29,528.8 | 29,528.8 | 26,167.6 | 26,167.6 | 24,569.6 | 291.1 | 23,498.6 |
| Total Liabilities & Shareholders Equity
| 0 | 450,715.1 | 281,945.1 | 439,235.9 | 268,518.5 | 398,899.9 | 255,406.6 | 371,668.9 | 245,740.5 | 339,217.2 | 234,169.4 | 340,162.5 | 219,289.9 | 338,539.9 | 183,414.2 | 304,875.5 | 168,105.2 | 289,263.5 | 151,943 | 272,893.6 | 138,923.7 | 264,543.7 | 129,755.3 | 241,698.5 | 116,822.4 | 211,052 | 106,795.3 | 199,776.9 | 93,739.9 | 162,494.2 | 84,524.3 | 157,805.9 | 71,162.8 | 156,993.5 | 60,707.5 | 148,327.3 | 51,817.3 | 129,144.8 | 46,218.2 | 114,883.6 | 37,758.2 | 94,898.2 | 29,528.8 | 82,900.7 | 26,167.6 | 72,778.4 | 0 | 0 | 62,376.3 |