Banyan Tree Holdings Limited
SGX:B58.SI
0.355 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 96.012 | 96.012 | 130.703 | 130.703 | 69.272 | 69.272 | 92.795 | 123.331 | 112.326 | 70.293 | 51.287 | 53.187 | 130.802 | 102.881 | 53.988 | 200.825 | 206.181 | 88.682 | 153.418 | 158.852 | 158.988 | 171.983 | 91.565 | 133.925 | 108.767 | 127.317 | 151.992 | 170.307 | 165.663 | 175.637 | 190.813 | 137.132 | 169.265 | 184.883 | 221.983 | 113.678 | 178.807 | 159.652 | 135.268 | 160.326 | 120.824 | 133.291 | 157.739 | 132.605 | 139.877 | 128.194 | 158.784 | 181.98 | 138.989 | 133.111 | 68.465 | 69.378 | 76.252 |
| Short Term Investments
| 0 | 0 | 0 | 1.363 | 72.149 | 72.149 | 72.149 | 74.126 | 74.159 | 2.015 | 2.006 | -112.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.512 | 1.504 | 2.512 | 2.521 | 0.754 | 0.758 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.232 | -89.903 | 0 | -74.344 | -73.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 96.012 | 96.012 | 130.703 | 132.066 | 141.421 | 141.421 | 164.944 | 197.457 | 186.485 | 72.308 | 53.293 | 53.187 | 130.802 | 102.881 | 53.988 | 200.825 | 206.181 | 88.682 | 153.418 | 158.852 | 158.988 | 171.983 | 91.565 | 133.925 | 108.767 | 127.317 | 151.992 | 171.811 | 168.175 | 178.158 | 191.567 | 137.89 | 170.026 | 184.883 | 221.983 | 113.678 | 178.807 | 159.652 | 135.268 | 160.326 | 120.824 | 133.291 | 157.739 | 132.605 | 139.877 | 128.194 | 158.784 | 181.98 | 138.989 | 133.111 | 68.465 | 69.378 | 76.252 |
| Net Receivables
| 78.576 | 78.576 | 96.231 | 83.125 | 87.805 | 74.019 | 107.409 | 99.011 | 98.716 | 72.033 | 64.492 | 86.633 | -209.855 | -240.749 | -210.209 | -187.034 | -172.209 | -35.787 | -29.588 | -126.439 | -123.31 | -174.039 | 6.761 | 10.029 | 30.443 | -245.568 | -227.439 | -221.433 | -216.219 | -232.759 | -231.95 | -186.396 | -137.05 | -79.074 | -70.568 | -50.107 | -34.453 | 37.249 | 45.682 | 39.689 | 93.033 | 125.636 | 110.143 | 113.16 | 111.131 | 106.135 | 106.009 | 123.882 | 106.478 | 95.507 | 89.269 | 101.185 | 96.414 |
| Inventory
| 224.435 | 224.435 | 198.287 | 193.918 | 192.052 | 192.052 | 190.718 | 207.971 | 215.441 | 289.704 | 319.078 | 318.132 | 324.154 | 352.801 | 316.82 | 296.41 | 286.206 | 298.813 | 293.478 | 297.135 | 290.976 | 277.491 | 274.309 | 269.413 | 261.193 | 350.829 | 337.3 | 341.903 | 346.396 | 373.056 | 360.63 | 335.374 | 271.217 | 221.256 | 203.131 | 189.246 | 181.385 | 107.878 | 104.291 | 108.013 | 105.431 | 13.869 | 14.531 | 13.758 | 12.779 | 12.422 | 11.752 | 12.239 | 12.195 | 12.203 | 12.051 | 12.063 | 12.247 |
| Other Current Assets
| 7.906 | 7.906 | 15.758 | 23.064 | 17.18 | 13.786 | 1.122 | 15.253 | 11.22 | 11.694 | 9.049 | 16.171 | 318.187 | 346.566 | 311.119 | 290.473 | 279.977 | 291.647 | 286.747 | 289.169 | 283.342 | 270.448 | 265.132 | 260.341 | 251.795 | 341.533 | 327.58 | 332.256 | 335.823 | 362.287 | 350.14 | 323.771 | 259.581 | 209.132 | 191.735 | 177.639 | 168.858 | 94.889 | 91.342 | 94.752 | 91.838 | 92.818 | 94.068 | 102.829 | 104.55 | 110.161 | 112.902 | 115.27 | 105.066 | 71.787 | 69.462 | 70.297 | 69.765 |
| Total Current Assets
| 431.277 | 431.277 | 440.979 | 440.979 | 438.458 | 438.458 | 464.193 | 519.692 | 511.862 | 445.739 | 447.52 | 474.123 | 563.288 | 561.499 | 471.718 | 600.674 | 600.155 | 643.355 | 704.055 | 618.717 | 609.996 | 545.883 | 637.767 | 673.708 | 652.198 | 574.111 | 589.433 | 624.537 | 634.175 | 680.742 | 670.387 | 610.639 | 563.774 | 536.197 | 546.281 | 430.456 | 494.597 | 399.668 | 376.583 | 402.78 | 411.126 | 365.614 | 376.481 | 362.352 | 368.337 | 356.912 | 389.447 | 433.371 | 362.728 | 312.608 | 239.247 | 252.923 | 254.678 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 833.479 | 833.479 | 853.355 | 853.355 | 608.966 | 608.966 | 572.808 | 561.459 | 585.389 | 614.808 | 670.591 | 711.63 | 718.685 | 684.278 | 664.016 | 657.24 | 599.435 | 590.336 | 575.792 | 652.079 | 642.013 | 661.149 | 658.969 | 650.849 | 657.746 | 642.222 | 634.977 | 652.929 | 657.348 | 641.144 | 646.021 | 669.543 | 645.926 | 619.72 | 605.161 | 620.906 | 622.202 | 726.91 | 744.457 | 768.972 | 729.558 | 781.503 | 786.821 | 799.364 | 740.797 | 737.357 | 700.55 | 787.386 | 811.066 | 872.468 | 880.877 | 885.536 | 876.964 |
| Goodwill
| 97.247 | 97.247 | 97.247 | 97.247 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 0 | 2.603 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97.128 | 97.128 | 115.042 | 99.483 | 58.896 | 42.645 | 54.713 | 55.344 | 54.324 | 52.452 | 52.895 | 57.369 | 54.215 | 59.201 | 58.552 | 57.223 | 52.978 | 56.71 | 57.002 | 56.023 | 53.482 | 58.159 | 58.511 | 58.257 | 56.42 | 65.788 | 66.064 | 67.308 | 66.768 | 68.951 | 69.02 | 69.649 | 65.917 | 67.46 | 63.985 | 64.234 | 64.932 | 63.692 | 64.421 | 63.724 | 60.71 | 40.498 | 40.944 | 40.972 | 38.751 | 41.389 | 40.632 | 40.876 | 50.452 | 86.078 | 86.98 | 82.105 | 81.382 |
| Goodwill and Intangible Assets
| 194.375 | 194.375 | 212.289 | 196.73 | 61.499 | 45.248 | 57.316 | 57.947 | 56.927 | 55.055 | 55.498 | 57.369 | 56.818 | 59.201 | 58.552 | 57.223 | 55.581 | 56.71 | 57.002 | 56.023 | 56.085 | 58.159 | 58.511 | 58.257 | 59.023 | 65.788 | 66.064 | 67.308 | 69.371 | 68.951 | 69.02 | 69.649 | 68.52 | 67.46 | 63.985 | 64.234 | 67.535 | 63.692 | 64.421 | 63.724 | 63.313 | 40.498 | 40.944 | 40.972 | 41.354 | 41.389 | 40.632 | 40.876 | 50.452 | 86.078 | 86.98 | 82.105 | 81.382 |
| Long Term Investments
| 75.18 | 75.18 | 184.73 | 76.893 | 59.984 | 132.133 | 54.809 | 65.656 | 65.986 | 239.78 | 253.845 | 376.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.164 | 105.98 | 104.398 | 105.464 | 108.919 | 112.231 | 105.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.452 | 151.705 | 0 | 145.376 | 144.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.901 | 0 | 31.013 | 0 | 33.055 | 0 | 29.368 | 22.425 | 21.042 | 23.468 | 23.266 | 20.541 | 23.369 | 22.662 | 21.615 | 19.476 | 18.951 | 19.963 | 18.374 | 17.175 | 16.378 | 17.231 | 17.594 | 17.44 | 16.072 | 20.795 | 19.339 | 19.046 | 18.276 | 9.117 | 8.177 | 6.542 | 5.556 | 12.205 | 11.138 | 10.026 | 10.063 | 12.782 | 12.303 | 11.263 | 11.315 | 14.054 | 13.549 | 13.387 | 13.469 | 19.743 | 20.471 | 20.705 | 18.157 | 19.51 | 16.635 | 15.75 | 13.81 |
| Other Non-Current Assets
| 132.998 | 164.899 | 9.373 | 163.782 | 178.72 | 155.877 | 178.822 | 176.736 | 182.374 | 137.749 | 127.991 | 0.443 | 381.709 | 372.289 | 370.576 | 365.411 | 359.679 | 364.493 | 363.074 | 388.846 | 355.275 | 416.972 | 217.872 | 216.72 | 223.183 | 213.61 | 108.338 | 107.545 | 109.41 | 109.2 | 103.368 | 104.159 | 105.537 | 198.905 | 200.044 | 199.209 | 194.581 | 177.469 | 179.545 | 182.707 | 176.236 | 41.426 | 43.294 | 190.498 | 44.555 | 31.903 | 154.382 | 157.11 | 175.204 | 140.152 | 138.688 | 142.986 | 146.035 |
| Total Non-Current Assets
| 1,267.933 | 1,267.933 | 1,290.76 | 1,290.76 | 942.224 | 942.224 | 893.123 | 884.223 | 911.718 | 1,070.86 | 1,131.191 | 1,166.165 | 1,180.581 | 1,138.43 | 1,114.759 | 1,099.35 | 1,033.646 | 1,031.502 | 1,014.242 | 1,114.123 | 1,069.751 | 1,153.511 | 952.946 | 943.266 | 956.024 | 942.415 | 932.882 | 952.808 | 958.803 | 933.876 | 935.505 | 962.124 | 931.223 | 898.29 | 880.328 | 894.375 | 894.381 | 980.853 | 1,000.726 | 1,026.666 | 980.422 | 1,036.933 | 1,036.313 | 1,044.221 | 985.551 | 974.519 | 916.035 | 1,006.077 | 1,054.879 | 1,118.208 | 1,123.18 | 1,126.377 | 1,118.191 |
| Total Assets
| 1,699.21 | 1,699.21 | 1,731.739 | 1,731.739 | 1,380.682 | 1,380.682 | 1,357.316 | 1,403.915 | 1,423.58 | 1,516.599 | 1,578.711 | 1,640.288 | 1,743.869 | 1,699.929 | 1,586.477 | 1,700.024 | 1,633.801 | 1,674.857 | 1,718.297 | 1,732.84 | 1,679.747 | 1,699.394 | 1,590.713 | 1,616.974 | 1,608.222 | 1,516.526 | 1,522.315 | 1,577.345 | 1,592.978 | 1,614.618 | 1,605.892 | 1,572.763 | 1,494.997 | 1,434.487 | 1,426.609 | 1,324.831 | 1,388.978 | 1,380.521 | 1,377.309 | 1,429.446 | 1,391.548 | 1,402.547 | 1,412.794 | 1,406.573 | 1,353.888 | 1,331.431 | 1,305.482 | 1,439.448 | 1,417.607 | 1,430.816 | 1,362.427 | 1,379.3 | 1,372.869 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 31.749 | 31.749 | 33.552 | 34.43 | 25.02 | 25.02 | 24.468 | 19.386 | 21.825 | 22.159 | 32.166 | 22.353 | 31.12 | 28.095 | 17.259 | 22.714 | 24.363 | 23.529 | 20.883 | 24.011 | 25.311 | 20.398 | 12.402 | 13.196 | 19.368 | 14.552 | 15.584 | 18.243 | 24.186 | 17.474 | 14.623 | 20.499 | 21.697 | 16.501 | 14.999 | 16.774 | 19.113 | 13.744 | 14.079 | 16.668 | 15.84 | 13.899 | 11.651 | 64.758 | 15.244 | 12.649 | 40.057 | 41.686 | 49.613 | 97.365 | 66.73 | 71.47 | 64.72 |
| Short Term Debt
| 92.999 | 92.999 | 98.269 | 92.734 | 110.835 | 123.03 | 185.947 | 185.381 | 277.345 | 197.495 | 307.339 | 196.912 | 358.325 | 288.044 | 216.329 | 215.904 | 294.182 | 166.169 | 212.751 | 187.872 | 190.641 | 142.684 | 99.885 | 147.62 | 147.012 | 130.995 | 146.765 | 91.791 | 89.75 | 82.56 | 96.851 | 96.24 | 70.638 | 69.398 | 78.078 | 43.915 | 122.705 | 124.308 | 156.999 | 86.136 | 129.501 | 157.864 | 109.355 | 55.976 | 110.798 | 91.821 | 49.548 | 47.13 | 51.413 | 83.35 | 80.194 | 47.734 | 70.79 |
| Tax Payables
| 15.622 | 0 | 18.329 | 0 | 8.833 | 0 | 14.518 | 10.869 | 17.619 | 9.772 | 15.684 | 10.988 | 17.486 | 10.948 | 12.322 | 13.874 | 18.697 | 6.832 | 8.57 | 9.997 | 13.837 | 5.55 | 6.337 | 7.79 | 14.098 | 5.239 | 6.034 | 9.305 | 15.611 | 7.856 | 9.757 | 10.737 | 12.634 | 6.332 | 8.396 | 11.821 | 14.547 | 9.649 | 10.704 | 10.136 | 9.608 | 7.424 | 7.186 | 10.185 | 9.071 | 8.304 | 9.63 | 33.174 | 31.454 | 6.332 | 7.413 | 11.484 | 7.295 |
| Deferred Revenue
| 152.869 | 5.33 | 129.847 | 75.099 | 273.41 | 5.749 | 178.23 | 229.227 | 157.737 | 200.403 | 124.3 | 225.395 | 134.472 | 234.648 | 216.786 | 214.581 | 133.412 | 162.284 | 160.736 | 164.055 | 184.352 | 137.785 | 72.601 | 81.06 | 108.254 | 56.142 | 53.235 | 63.564 | 95.622 | 58.612 | 58.827 | 74.763 | 114.33 | 62.903 | 60.955 | 69.491 | 96.397 | 69.134 | 71.594 | 78.112 | 79.404 | 49.739 | 49.139 | 64.27 | 58.187 | 49.089 | 47.209 | 75.167 | 71.763 | 37.329 | 37.754 | 50.716 | 61.544 |
| Other Current Liabilities
| 109.397 | 262.266 | 113.811 | 248.315 | 14.924 | 276.139 | 7.75 | 12.941 | 7.226 | 13.736 | 7.903 | 13.509 | 8.507 | 11.481 | 11.452 | 11.742 | 6.505 | 60.36 | 59.121 | 59.139 | 7.281 | 40.792 | 34.328 | 33.383 | 6.559 | 37.272 | 37.115 | 35.079 | 5.396 | 63.461 | 61.659 | 61.135 | 11.483 | 44.228 | 35.348 | 32.746 | 10.8 | 28.971 | 27.984 | 28.922 | 7.13 | 29.358 | 22.866 | 34.724 | 25.102 | 21.693 | 26.147 | 32.328 | 26.272 | 28.181 | 17.718 | 20.701 | 19.475 |
| Total Current Liabilities
| 387.014 | 387.014 | 375.479 | 375.479 | 424.189 | 424.189 | 396.395 | 446.935 | 464.133 | 433.793 | 471.708 | 458.169 | 532.424 | 562.268 | 461.826 | 464.941 | 458.462 | 412.342 | 453.491 | 435.077 | 407.585 | 341.659 | 219.216 | 275.259 | 281.193 | 238.961 | 252.699 | 208.677 | 214.954 | 222.107 | 231.96 | 252.637 | 218.148 | 193.03 | 189.38 | 162.926 | 249.015 | 236.157 | 270.656 | 209.838 | 231.875 | 250.86 | 193.011 | 219.728 | 209.331 | 175.252 | 162.961 | 196.311 | 199.061 | 246.225 | 202.396 | 190.621 | 216.529 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 237.598 | 237.598 | 243.443 | 260.127 | 263.418 | 184.685 | 264.602 | 264.449 | 265.276 | 362.506 | 321.894 | 338.273 | 315.102 | 296.404 | 284.52 | 390.22 | 330.556 | 413.835 | 417.105 | 367.053 | 375.305 | 475.845 | 523.7 | 490.024 | 469.573 | 501.189 | 496.927 | 558.463 | 562.916 | 567.075 | 542.134 | 443.05 | 447.946 | 444.782 | 454.054 | 344.568 | 331.462 | 293.838 | 234.814 | 315.676 | 304.96 | 303.952 | 357.417 | 194.904 | 310.462 | 306.622 | 161.134 | 160.472 | 176.49 | 188.791 | 182.012 | 191.677 | 185.08 |
| Deferred Revenue Non-Current
| 74.439 | 0 | 1.95 | 0 | 1.912 | 0 | 1.874 | 1.843 | 1.901 | 1.929 | 1.939 | 1.947 | 2.108 | 2.264 | 2.095 | 2.114 | 2.068 | 2.088 | 1.985 | 2.023 | 1.976 | 3.467 | 9.64 | 9.624 | 9.855 | 9.711 | 9.749 | 10.036 | 10.353 | 11.651 | 11.426 | 11.158 | 10.894 | 10.194 | 9.937 | 10.378 | 10.438 | 8.328 | 8.46 | 8.499 | 8.141 | 7.295 | 7.052 | 7.065 | 7.256 | 7.269 | 6.88 | 7.499 | 14.521 | 14.693 | 15.239 | 15.191 | 15.367 |
| Deferred Tax Liabilities Non-Current
| 195.847 | 0 | 197.007 | 0 | 129.75 | 0 | 131.752 | 129.439 | 128.889 | 134.209 | 138.017 | 135.847 | 136.08 | 121.74 | 119.258 | 116.037 | 113.445 | 112.713 | 109.347 | 113.225 | 109.989 | 110.209 | 110.159 | 107.784 | 107.116 | 97.462 | 95.466 | 98.202 | 97.823 | 86.238 | 87.838 | 92.826 | 87.082 | 91.558 | 89.343 | 91.56 | 90.639 | 103.688 | 106.583 | 111.444 | 104.02 | 103.045 | 103.317 | 104.87 | 103.241 | 156.934 | 150.358 | 167.94 | 171.655 | 173.346 | 173.722 | 173.85 | 169.344 |
| Other Non-Current Liabilities
| 58.638 | 328.924 | 148.916 | 331.189 | 31.463 | 241.858 | 29.548 | 26.826 | 25.296 | 16.554 | 17.553 | 10.413 | 10.742 | 10.192 | 10.295 | 9.954 | 9.515 | 7.809 | 7.826 | 9.495 | 7.356 | 8.741 | 7.996 | 8.031 | 7.639 | 7.49 | 7.367 | 7.729 | 7.471 | 6.862 | 7.111 | 7.327 | 6.623 | 6.383 | 6.284 | 11.666 | 11.476 | 10.567 | 11.303 | 17.938 | 30.155 | 34.035 | 35.601 | 155.104 | 15.353 | 14.592 | 182.201 | 182.025 | 113.42 | 109.693 | 80.088 | 80.06 | 79.954 |
| Total Non-Current Liabilities
| 566.522 | 566.522 | 591.316 | 591.316 | 426.543 | 426.543 | 427.776 | 422.557 | 421.362 | 515.198 | 479.403 | 486.48 | 464.032 | 430.6 | 416.168 | 518.325 | 455.584 | 536.445 | 536.263 | 491.796 | 494.626 | 598.262 | 651.495 | 615.463 | 594.183 | 615.852 | 609.509 | 674.43 | 678.563 | 671.826 | 648.509 | 554.361 | 552.545 | 552.917 | 559.618 | 458.172 | 444.015 | 416.421 | 361.16 | 453.557 | 447.276 | 448.327 | 503.387 | 461.943 | 436.312 | 485.417 | 500.573 | 517.936 | 476.086 | 486.523 | 451.061 | 460.778 | 449.745 |
| Total Liabilities
| 953.536 | 953.536 | 966.795 | 966.795 | 850.732 | 850.732 | 824.171 | 869.492 | 885.495 | 948.991 | 951.111 | 944.649 | 996.456 | 992.868 | 877.994 | 983.266 | 914.046 | 948.787 | 989.754 | 926.873 | 902.211 | 939.921 | 870.711 | 890.722 | 875.376 | 854.813 | 862.208 | 883.107 | 893.517 | 893.933 | 880.469 | 806.998 | 770.693 | 745.947 | 748.998 | 621.098 | 693.03 | 652.578 | 631.816 | 663.395 | 679.151 | 699.187 | 696.398 | 681.671 | 645.643 | 660.669 | 663.534 | 714.247 | 675.147 | 732.748 | 653.457 | 651.399 | 666.274 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 114.708 | 0 | 136.549 | 0 | 36.714 | 0 | 0 | 26.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 250.668 | 250.668 | 250.668 | 250.668 | 250.668 | 250.668 | 250.668 | 250.668 | 247.578 | 244.79 | 241.75 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | 223.973 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 |
| Retained Earnings
| 102.316 | 102.316 | 97.67 | 106.067 | 60.66 | 69.048 | 59.486 | 58.572 | 57.049 | 69.494 | 111.543 | 157.29 | 0 | 0 | 0 | 0 | 0 | 213.891 | 220.708 | 234.367 | 0 | 210.243 | 190.162 | 202.459 | 201.261 | 192.718 | 217.162 | 217.718 | 217.162 | 235.585 | 241.491 | 0 | 245.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.476 | 0 | 222.861 | 222.499 | 0 | 0 | 220.17 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 320.637 | 320.637 | -22.707 | 334.742 | -36.714 | 162.948 | -33.276 | -26.149 | -20.894 | -7.111 | 7.581 | 22.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -114.92 | -0.212 | 228.797 | -0.5 | 170.836 | -0.5 | 207.62 | 177.146 | 204.517 | 204.862 | 205.365 | 207.908 | 432.715 | 389.498 | 390.034 | 399.241 | 404.608 | 194.242 | 191.509 | 147.487 | 359.106 | 152.85 | 157.895 | 153.86 | 163.228 | 118.458 | 94.902 | 122.956 | 131.635 | 138.387 | 132.148 | 404.067 | 126.95 | 341.666 | 333.296 | 354.272 | 349.202 | 365.216 | 377.574 | 388.484 | 344.489 | 338.191 | 114.093 | 353.244 | 114.241 | 85.97 | 285.721 | 311.936 | 103.048 | 299.503 | 307.294 | 320.626 | 308.287 |
| Total Shareholders Equity
| 673.409 | 673.409 | 690.977 | 690.977 | 482.164 | 482.164 | 484.498 | 486.386 | 488.25 | 512.035 | 566.239 | 629.095 | 674.235 | 631.018 | 631.554 | 640.761 | 646.128 | 649.653 | 653.737 | 623.374 | 600.626 | 587.066 | 548.052 | 556.314 | 564.484 | 511.171 | 512.059 | 540.669 | 548.792 | 573.967 | 573.634 | 604.062 | 572.602 | 541.661 | 533.291 | 554.267 | 549.197 | 565.211 | 577.569 | 588.479 | 544.484 | 538.186 | 549.564 | 553.239 | 537.097 | 508.464 | 485.716 | 511.931 | 523.213 | 499.498 | 507.289 | 520.621 | 508.282 |
| Total Equity
| 745.674 | 745.674 | 764.944 | 764.944 | 529.95 | 529.95 | 533.145 | 534.423 | 538.085 | 567.608 | 627.6 | 695.639 | 747.413 | 707.061 | 708.483 | 716.758 | 719.755 | 726.07 | 728.543 | 805.967 | 777.536 | 759.473 | 720.002 | 726.252 | 732.846 | 661.713 | 660.107 | 694.238 | 699.461 | 720.685 | 725.423 | 765.765 | 724.304 | 688.54 | 677.611 | 703.733 | 695.948 | 727.943 | 745.493 | 766.051 | 712.397 | 703.36 | 716.396 | 724.902 | 708.245 | 670.762 | 641.948 | 725.201 | 742.46 | 698.068 | 708.97 | 727.901 | 706.595 |
| Total Liabilities & Shareholders Equity
| 1,699.21 | 1,699.21 | 1,731.739 | 1,731.739 | 1,380.682 | 1,380.682 | 1,357.316 | 1,403.915 | 1,423.58 | 1,516.599 | 1,578.711 | 1,640.288 | 1,743.869 | 1,699.929 | 1,586.477 | 1,700.024 | 1,633.801 | 1,674.857 | 1,718.297 | 1,732.84 | 1,679.747 | 1,699.394 | 1,590.713 | 1,616.974 | 1,608.222 | 1,516.526 | 1,522.315 | 1,577.345 | 1,592.978 | 1,614.618 | 1,605.892 | 1,572.763 | 1,494.997 | 1,434.487 | 1,426.609 | 1,324.831 | 1,388.978 | 1,380.521 | 1,377.309 | 1,429.446 | 1,391.548 | 1,402.547 | 1,412.794 | 1,406.573 | 1,353.888 | 1,331.431 | 1,305.482 | 1,439.448 | 1,417.607 | 1,430.816 | 1,362.427 | 1,379.3 | 1,372.869 |