Del Monte Pacific Limited
SGX:D03.SI
0.079 (SGD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2025 Q2 | 2025 Q1 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21.333 | 25.88 | 13.123 | 32.255 | 39.272 | 30.745 | 26.464 | 18.273 | 27.569 | 33.837 | 30.177 | 45.078 | 50.229 | 26.516 | 39.16 | 33.274 | 32.825 | 31.822 | 33.465 | 20.488 | 35.221 | 27.198 | 21.636 | 65.172 | 33.863 | 33.296 | 24.246 | 41.782 | 23.03 | 19.486 | 37.571 | 31.937 | 23.488 | 20.494 | 47.203 | 26.291 | 22.084 | 19.879 | 35.618 | 29.359 | 31.924 | 28.509 | 132.921 | 82.855 | 18.894 | 15.454 | 24.555 | 17.568 | 14.046 | 17.957 | 20.877 | 6.614 | 14.754 | 8.9 | 17.506 | 8.854 | 10.273 | 8.244 | 59.162 |
| Short Term Investments
| 0 | -10.984 | -35.223 | 0 | 0 | 0 | 0.024 | 0 | 1.936 | 0 | 1.779 | 1.755 | 1.761 | 1.773 | 1.765 | -7.721 | -8.167 | -8.59 | -28.55 | -9.628 | -9.914 | -9.837 | -37.094 | -13.022 | -12.463 | -12.264 | -39.839 | -6.157 | -6.609 | -6.809 | -25.601 | -35.272 | -36.18 | -37.259 | -19.691 | -1.395 | -1.412 | -1.422 | -20.626 | -21.829 | -13.315 | -4.335 | -12.066 | 0 | -2.692 | 0 | -11.183 | 0 | 0 | 0 | -1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.333 | 25.88 | 13.123 | 32.255 | 39.272 | 30.745 | 26.488 | 18.273 | 29.505 | 33.837 | 31.955 | 46.833 | 51.99 | 28.289 | 40.926 | 33.274 | 32.825 | 31.822 | 33.465 | 20.488 | 35.221 | 27.198 | 21.636 | 65.172 | 33.863 | 33.296 | 24.246 | 41.782 | 23.03 | 19.486 | 37.571 | 31.937 | 23.488 | 20.494 | 47.203 | 26.291 | 22.084 | 19.879 | 35.618 | 29.359 | 31.924 | 28.509 | 132.921 | 82.855 | 18.894 | 15.454 | 24.555 | 17.568 | 14.046 | 17.957 | 20.877 | 6.614 | 14.754 | 8.9 | 17.506 | 8.854 | 10.273 | 8.244 | 59.162 |
| Net Receivables
| 0 | 0 | 188.25 | 183.265 | 243.208 | 188.821 | 191.018 | 465.3 | 267.141 | 166.28 | 183.989 | 204.883 | 243.771 | 163.723 | 160.569 | 217.742 | 259.786 | 128.204 | 170.819 | 147.661 | 218.564 | -0 | 127.776 | 166.009 | 0 | -0 | 142.654 | 161.349 | 232.82 | 157.163 | 145.145 | 164.06 | 245.891 | 132.21 | 151.296 | 171.181 | 222.174 | 153.046 | 175.034 | 224.834 | 186.782 | 122.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,193.424 | 1,061.779 | 1,092.42 | 1,767.423 | 2,020.139 | 1,619.693 | 1,506.25 | 1,572.438 | 1,850.478 | 1,260.058 | 1,030.208 | 1,097.939 | 1,272.546 | 990.884 | 807.027 | 657.019 | 773.46 | 643.154 | 543.623 | 807.814 | 982.625 | 836.015 | 717.242 | 801.182 | 948.341 | 838.652 | 802.944 | 948.24 | 1,144.294 | 1,066.164 | 961.239 | 1,083.584 | 1,242.109 | 1,103.374 | 885.008 | 1,088.723 | 1,248.447 | 1,078.657 | 782.923 | 952.889 | 1,159.586 | 1,014.4 | 209.651 | 242.242 | 236.48 | 243.799 | 221.525 | 124.28 | 113.002 | 109.22 | 180.12 | 113.034 | 95.321 | 92.146 | 77.498 | 89.923 | 70.697 | 68.82 | 68.084 |
| Other Current Assets
| 390.629 | 322.806 | 136.097 | 139.396 | 121.689 | 113.577 | 136.534 | 283.836 | 137.825 | 108.859 | 112.937 | 103.948 | 100.258 | 100.196 | 101.262 | 97.696 | 95.512 | 131.915 | 273.188 | 175 | 104.856 | 202.127 | 112.253 | 119.336 | 270.043 | 199.325 | 97.222 | 124.453 | 123.92 | 82.731 | 106.695 | 105.227 | 114.741 | 143.642 | 101.559 | 181.118 | 188.815 | 179.899 | 232.385 | 153.354 | 153.895 | 180.322 | 115.104 | 90.327 | 94.954 | 89.672 | 102.388 | 105.959 | 103.576 | 97.78 | 82.926 | 90.432 | 91.88 | 85.338 | 81.86 | 79.622 | 75.108 | 74.818 | 70.469 |
| Total Current Assets
| 1,605.386 | 1,410.465 | 1,384.971 | 2,177.149 | 2,501.996 | 2,010.237 | 1,910.72 | 1,963.772 | 2,388.051 | 1,639.98 | 1,406.808 | 1,500.574 | 1,729.031 | 1,317.933 | 1,136.541 | 955.094 | 1,106.531 | 874.784 | 964.071 | 1,088.907 | 1,284.861 | 1,065.34 | 926.587 | 1,100.932 | 1,252.247 | 1,071.273 | 1,025.103 | 1,232.587 | 1,481.774 | 1,284.003 | 1,206.303 | 1,305.991 | 1,542.705 | 1,311.282 | 1,145.291 | 1,346.766 | 1,556.027 | 1,315.291 | 1,050.926 | 1,263.419 | 1,435.782 | 1,242.909 | 457.676 | 415.424 | 350.328 | 348.925 | 348.468 | 346.541 | 295.283 | 284.51 | 283.923 | 272.257 | 256.983 | 233.823 | 256.817 | 218.544 | 211.075 | 189.282 | 221.869 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 729.523 | 733.817 | 761.612 | 1,052.87 | 1,064.858 | 1,027.083 | 1,017.375 | 936.464 | 953.964 | 941.423 | 972.045 | 894.059 | 889.094 | 897.887 | 908.183 | 668.249 | 674.155 | 676.014 | 683.67 | 688.103 | 737.636 | 829.236 | 582.033 | 572.367 | 588.401 | 597.855 | 610.889 | 594.036 | 593.417 | 644.857 | 657.185 | 564.932 | 563.726 | 566.75 | 661.233 | 562.298 | 564.423 | 573.669 | 679.312 | 527.382 | 522.011 | 513.172 | 99.465 | 89.356 | 88.705 | 92.317 | 93.35 | 86.699 | 85.943 | 85.636 | 85.412 | 77.59 | 77.887 | 78.454 | 79.342 | 73.791 | 71.428 | 73.901 | 73.212 |
| Goodwill
| 203.432 | 203.432 | 203.432 | 0 | 278.712 | 0 | 271.409 | 0 | 301.582 | 0 | 280.919 | 275.071 | 274.328 | 275.467 | 270.646 | 0 | 0 | 0 | 203.432 | 0 | 0 | 0 | 203.432 | 0 | 0 | 0 | 203.432 | 0 | 0 | 0 | 203.432 | 0 | 0 | 0 | 203.432 | 0 | 0 | 0 | 203.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 539.939 | 541.657 | 543.375 | 0 | 471.593 | 0 | 550.409 | 0 | 452.95 | 0 | 484.615 | 486.277 | 487.94 | 417.567 | 491.265 | 0 | 0 | 0 | 497.915 | 0 | 0 | 0 | 504.565 | 0 | 0 | 0 | 511.219 | 0 | 0 | 0 | 537.594 | 0 | 0 | 0 | 546.941 | 752.28 | 754.719 | 757.225 | 556.268 | 738.776 | 733.732 | 739.064 | 14.862 | 0 | 0 | 0 | 15.433 | 15.576 | 15.719 | 15.862 | 16.004 | 16.147 | 16.29 | 16.433 | 16.575 | 16.718 | 16.861 | 17.003 | 17.145 |
| Goodwill and Intangible Assets
| 743.371 | 745.089 | 746.807 | 748.538 | 750.305 | 752.073 | 753.841 | 755.628 | 754.532 | 686.384 | 688.047 | 689.709 | 691.372 | 693.034 | 694.697 | 696.359 | 698.022 | 699.684 | 701.347 | 703.01 | 704.672 | 706.335 | 707.997 | 709.66 | 711.322 | 714.145 | 714.651 | 716.318 | 717.985 | 738.689 | 741.026 | 743.362 | 745.699 | 748.036 | 750.373 | 752.28 | 754.719 | 757.225 | 759.7 | 738.776 | 733.732 | 739.064 | 14.862 | 15.005 | 15.148 | 15.29 | 15.433 | 15.576 | 15.719 | 15.862 | 16.004 | 16.147 | 16.29 | 16.433 | 16.575 | 16.718 | 16.861 | 17.003 | 17.145 |
| Long Term Investments
| 0 | 31.859 | 66.557 | 27.109 | 55.884 | 26.948 | 47.703 | 31.483 | 30.324 | 26.01 | 29.253 | 33.358 | 34.518 | 34.929 | 36.501 | 29.577 | 30.115 | 30.744 | 53.867 | 33.612 | 32.911 | 33.666 | 61.306 | 37.786 | 37.348 | 37.375 | 65.034 | 32.281 | 32.207 | 32.087 | 51.398 | 60.433 | 61.095 | 61.075 | 42.511 | 24.675 | 25.214 | 24.707 | 43.216 | 50.818 | 33.927 | 25.021 | 32.259 | 21.246 | 23.231 | 21.027 | 32.69 | 0 | 0 | 22.141 | 25.074 | 26.357 | 29.326 | 32.196 | 33.495 | 0 | 0 | 0 | 0 |
| Tax Assets
| 167.33 | 0.432 | 146.705 | 171.515 | 164.598 | 157.655 | 309.94 | 154.671 | 168.203 | 183.211 | 302.442 | 159.093 | 162.2 | 173.445 | 299.602 | 139.961 | 145.965 | 152.456 | 144.974 | 141.687 | 137.344 | 113.937 | 106.321 | 94.734 | 87.825 | 84.771 | 79.829 | 80.896 | 114.986 | 101.21 | 92.786 | 107.316 | 104.127 | 112.454 | 99.284 | 87.112 | 81.254 | 90.76 | 85.491 | 73.585 | 62.872 | 57.71 | 10.555 | 0.751 | 0.401 | 0.266 | 1.831 | 0 | 0 | 0.65 | 2.834 | 0.691 | 0.571 | 0.846 | 0.326 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 81.264 | 199.644 | 6.236 | 325.155 | 327.508 | 320.566 | 301.641 | 288.758 | 359.157 | 312.865 | 312.063 | 288.196 | 280.178 | 279.624 | 267.189 | 32.395 | 24.806 | 30.261 | 6.424 | 40.329 | 32.239 | 29.391 | 14.45 | 50.813 | 45.693 | 41.762 | 13.62 | 47.952 | 43.108 | 28.933 | 8.448 | 31.983 | 28.073 | 27.893 | 7.698 | 30.578 | 28.809 | 30.076 | 9.805 | 28.176 | 27.078 | 33.931 | 2.827 | 18.823 | 17.961 | 17.696 | 4.881 | 41.019 | 39.8 | 15.987 | 12.219 | 17.01 | 16.626 | 15.544 | 12.069 | 42.365 | 49.16 | 48.38 | 40.676 |
| Total Non-Current Assets
| 1,721.488 | 1,710.841 | 1,727.917 | 2,325.188 | 2,363.153 | 2,284.325 | 2,430.5 | 2,167.004 | 2,266.181 | 2,149.892 | 2,303.849 | 2,064.414 | 2,057.362 | 2,078.92 | 2,206.172 | 1,566.541 | 1,573.063 | 1,589.159 | 1,590.282 | 1,606.741 | 1,644.802 | 1,712.565 | 1,472.107 | 1,465.36 | 1,470.589 | 1,475.908 | 1,484.023 | 1,471.483 | 1,501.703 | 1,545.776 | 1,550.843 | 1,508.026 | 1,502.72 | 1,516.208 | 1,561.099 | 1,456.943 | 1,454.419 | 1,476.437 | 1,577.524 | 1,418.737 | 1,379.62 | 1,368.898 | 159.968 | 145.181 | 145.446 | 146.596 | 148.185 | 143.294 | 141.462 | 140.276 | 141.543 | 137.795 | 140.7 | 143.473 | 141.807 | 132.874 | 137.449 | 139.284 | 131.033 |
| Total Assets
| 3,326.874 | 3,121.306 | 3,112.888 | 4,502.337 | 4,865.149 | 4,294.562 | 4,341.22 | 4,130.776 | 4,654.231 | 3,789.872 | 3,710.658 | 3,564.988 | 3,786.392 | 3,396.853 | 3,342.712 | 2,521.635 | 2,679.594 | 2,463.943 | 2,554.353 | 2,695.648 | 2,929.663 | 2,777.905 | 2,398.694 | 2,566.292 | 2,722.836 | 2,547.181 | 2,509.126 | 2,704.07 | 2,983.477 | 2,829.779 | 2,757.146 | 2,814.017 | 3,045.425 | 2,827.49 | 2,706.39 | 2,803.709 | 3,010.446 | 2,791.728 | 2,628.45 | 2,682.156 | 2,815.402 | 2,611.807 | 617.644 | 560.605 | 495.774 | 495.521 | 496.653 | 489.835 | 436.745 | 424.786 | 425.466 | 410.052 | 397.683 | 377.296 | 398.624 | 351.418 | 348.524 | 328.566 | 352.902 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 289.533 | 468.513 | 223.069 | 263.837 | 362.125 | 250.852 | 216.7 | 371.232 | 428.59 | 270.992 | 196.833 | 156.362 | 224.216 | 196.41 | 142.188 | 257.089 | 325.581 | 198.726 | 132.597 | 122.424 | 303.722 | 164.314 | 113.202 | 92.114 | 258.42 | 261.529 | 156.45 | 101.186 | 165.786 | 314.205 | 162.505 | 283.066 | 388.185 | 232.765 | 167.197 | 302.679 | 428.788 | 245.394 | 191.085 | 329.379 | 374.614 | 197.339 | 35.515 | 85.336 | 77.3 | 83.307 | 47.774 | 81.831 | 65.433 | 60.417 | 80.3 | 78.901 | 69.007 | 57.662 | 70.091 | 61.477 | 54.653 | 40.655 | 56.499 |
| Short Term Debt
| 913.813 | 929.011 | 939.436 | 1,448.469 | 1,333.464 | 1,278.252 | 849.914 | 1,305.583 | 1,112.154 | 706.94 | 514.558 | 493.034 | 658.778 | 430.302 | 365.14 | 478.791 | 651.622 | 691.205 | 1,335.401 | 844.767 | 1,003.839 | 652.323 | 398.375 | 672.329 | 776.436 | 644.212 | 332.617 | 493.8 | 634.115 | 501.556 | 325.879 | 875.162 | 993.707 | 0 | 623.937 | 0 | 0 | 0 | 262.622 | 0 | 0 | 0 | 265.404 | 228.194 | 0 | 0 | 125.907 | 0 | 0 | 0 | 105.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 22.721 | 1.717 | 22.606 | 3.104 | 0.951 | 3.179 | 1.991 | 5.344 | 4.719 | 6.79 | 2.328 | 6.013 | 3.679 | 8.469 | 4.345 | 4.58 | 5.646 | 7.501 | 28.031 | 3.667 | 3.493 | 5.852 | 11.301 | 4.577 | 0.496 | 2.729 | 12.105 | 7.089 | 2.531 | 1.659 | 11.649 | 4.113 | 4.25 | 4.916 | 11.5 | 2.824 | 1.4 | 1.728 | 8.726 | 3.912 | 1.509 | 1.104 | 6.433 | 2.243 | 1.672 | 6.135 | 6.314 | 2.843 | 1.044 | 2.576 | 2.595 | 1.621 | 0.665 | 3.493 | 3.436 | 0.271 | 0.013 | 1.77 | 2.032 |
| Deferred Revenue
| 0 | 0 | 0 | 3.104 | 2.461 | 3.179 | 1.991 | 5.344 | 3.449 | 6.79 | 3.22 | 4.472 | 2.937 | 0.628 | 4.345 | 0 | 0 | 0 | 160.933 | 0 | 0 | 0 | 97.843 | 0 | 0 | 0 | 152.609 | 0 | 0 | 0 | 136.01 | 0 | 0 | 0 | 128.449 | 0 | 0 | 0 | 182.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 236.921 | 26.556 | 160.234 | 761.047 | 825.354 | 114.015 | 1,116.039 | 570.934 | 853.643 | 116.87 | 460.571 | 408.126 | 555.052 | 425.351 | 142.163 | 37.251 | 29.256 | 129.506 | -21.751 | 129.967 | 35.677 | 112.909 | -7.823 | 140.65 | 33.927 | 38.936 | -8.499 | 201.192 | 232.507 | 31.857 | 0.542 | 41.179 | 36.856 | 953.651 | -13.65 | 513.373 | 595.768 | 769.985 | 0.702 | 1,021.225 | 1,124.268 | 1,099.648 | 67.737 | 0 | 166.127 | 149.269 | 45.115 | 151.874 | 120.444 | 132.543 | 0 | 96.818 | 92.447 | 80.685 | 85.787 | 65.416 | 73.889 | 59.237 | 69.294 |
| Total Current Liabilities
| 1,462.988 | 1,425.797 | 1,345.345 | 2,476.457 | 2,521.894 | 2,185.954 | 2,184.644 | 2,253.093 | 2,399.107 | 1,523.392 | 1,174.29 | 1,063.535 | 1,441.725 | 1,060.531 | 869.863 | 777.711 | 1,012.105 | 1,026.938 | 1,635.211 | 1,100.825 | 1,346.731 | 935.398 | 710.741 | 909.67 | 1,069.279 | 947.406 | 797.891 | 803.267 | 1,034.939 | 849.277 | 772.595 | 1,203.52 | 1,422.998 | 1,191.332 | 1,045.882 | 816.775 | 1,025.956 | 1,017.107 | 828.975 | 1,354.516 | 1,500.391 | 1,298.091 | 375.089 | 315.773 | 245.099 | 238.711 | 225.11 | 236.548 | 186.921 | 195.536 | 187.901 | 177.34 | 162.119 | 141.84 | 159.314 | 127.164 | 128.555 | 101.662 | 127.825 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,613.164 | 1,416.923 | 1,448.264 | 1,116.713 | 1,294.814 | 1,156.386 | 1,525.504 | 999.82 | 1,091.483 | 1,177.311 | 1,187.679 | 1,104.345 | 1,021.045 | 1,034.718 | 1,056.98 | 1,019.56 | 991.357 | 751.865 | 225.433 | 983.233 | 975.847 | 1,176.256 | 993.525 | 943.683 | 942.439 | 886.168 | 991.158 | 1,172.868 | 1,271.928 | 1,266.309 | 1,271.304 | 1,112.94 | 1,115.417 | 0 | 1,142.389 | 0 | 0 | 0 | 1,295.387 | 0 | 0 | 0 | 12.07 | 12.564 | 0 | 0 | 15.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 90.734 | 104.127 | 90.914 | 96.331 | 106.932 | 117.375 | 122.759 | 126.727 | 110.346 | 113.9 | 121.17 | 137.949 | 85.839 | 88.877 | 92.18 | 0 | 102.148 | 101.236 | 71.064 | 0 | 72.453 | 71.847 | 71.893 | 104.356 | 94.456 | 92.998 | 94.135 | 126.961 | 92.901 | 103.989 | 0 | 156.404 | 0 | 0 | 0 | 186.767 | 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
| 13.351 | 0 | 11.473 | 15.667 | 17.583 | 17.285 | 167.947 | 7.932 | 10.022 | 9.351 | 158.381 | 14.271 | 12.379 | 9.215 | 134.714 | 13.382 | 11.121 | 7.713 | 12.447 | 8.005 | 6.953 | 8.463 | 6.404 | 8.231 | 10.099 | 7.479 | 7.128 | 2.921 | 2.921 | 2.558 | 3.913 | 1.101 | 1.116 | 1.096 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 3.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 1.093 | 1.621 | 1.918 |
| Other Non-Current Liabilities
| 55.55 | 68.381 | 66.128 | 453.205 | 534.665 | 443.11 | 116.413 | 378.291 | 518.209 | 514.711 | 665.551 | 468.026 | 433.122 | 444.654 | 561.092 | 20.256 | 31.575 | 28.057 | 127.812 | 27.995 | 19.896 | 30.591 | 93.287 | 31.246 | 30.043 | 40.741 | 0.333 | 32.034 | 36.532 | 45.384 | 7.731 | 47.777 | 58.274 | 1,282.305 | -15.262 | 1,622.756 | 1,615.777 | 1,462.494 | -13.175 | 1,106.699 | 1,089.563 | 1,083.259 | 2.102 | 2.409 | 14.933 | 15.783 | 5.595 | 17.075 | 17.164 | 5.636 | 12.199 | 16.841 | 17.37 | 22.451 | 18.016 | 26.811 | 26.068 | 26.394 | 26.068 |
| Total Non-Current Liabilities
| 1,682.065 | 1,485.304 | 1,514.392 | 1,581.642 | 1,842.313 | 1,599.496 | 1,641.917 | 1,384.146 | 1,609.692 | 1,692.022 | 1,853.23 | 1,572.371 | 1,454.167 | 1,479.372 | 1,618.072 | 1,139.037 | 1,111.809 | 872.102 | 353.245 | 1,113.376 | 1,103.932 | 1,277.911 | 1,086.812 | 1,047.382 | 1,054.428 | 998.802 | 1,102.975 | 1,299.358 | 1,401.458 | 1,405.828 | 1,405.996 | 1,253.618 | 1,277.68 | 1,282.305 | 1,283.531 | 1,625.949 | 1,616.869 | 1,462.494 | 1,468.979 | 1,107.791 | 1,093.382 | 1,083.259 | 14.172 | 14.973 | 14.933 | 15.783 | 20.887 | 17.261 | 17.437 | 5.636 | 12.199 | 16.841 | 17.37 | 22.451 | 18.016 | 26.749 | 27.161 | 28.015 | 27.986 |
| Total Liabilities
| 3,145.053 | 2,911.101 | 2,859.737 | 4,058.099 | 4,364.207 | 3,785.45 | 3,826.561 | 3,637.239 | 4,008.799 | 3,215.414 | 3,027.52 | 2,635.906 | 2,895.892 | 2,539.903 | 2,487.936 | 1,916.748 | 2,123.914 | 1,899.04 | 1,988.456 | 2,214.201 | 2,450.663 | 2,213.309 | 1,797.553 | 1,957.052 | 2,123.707 | 1,946.208 | 1,900.866 | 2,102.625 | 2,436.397 | 2,255.105 | 2,178.591 | 2,457.138 | 2,700.678 | 2,473.637 | 2,329.413 | 2,442.724 | 2,642.825 | 2,479.601 | 2,297.954 | 2,462.307 | 2,593.773 | 2,381.35 | 389.261 | 330.746 | 260.032 | 254.494 | 245.997 | 253.809 | 204.358 | 201.172 | 200.1 | 194.181 | 179.489 | 164.291 | 177.33 | 153.913 | 155.716 | 129.677 | 155.811 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 13.237 | 13.57 | 13.152 | 13.215 | 0 | 14.151 | 13.829 | 13.809 | 40.565 | 40.455 | 40.623 | 39.912 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 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
| 19.449 | 19.449 | 19.449 | 25.991 | 26.646 | 25.824 | 25.948 | 25.563 | 27.522 | 26.896 | 26.857 | 26.298 | 26.227 | 26.336 | 25.875 | 49.449 | 49.449 | 49.449 | 49.449 | 49.449 | 49.449 | 49.449 | 19.449 | 49.449 | 49.449 | 49.449 | 19.449 | 49.449 | 39.449 | 39.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 13.03 | 13.03 | 12.975 | 12.975 | 12.975 | 12.975 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 |
| Retained Earnings
| -138.813 | -110.398 | -73.233 | 88.756 | 130.737 | 137.981 | 159.484 | 172.759 | 173.803 | 105.855 | 193.768 | 176.078 | 140.631 | 106.109 | 110.888 | 75.159 | 38.235 | 56.337 | 60.763 | 6.392 | -0.241 | 63.457 | 96.074 | 99.651 | 97.077 | 98.527 | 95.505 | 100.216 | 138.583 | 159.909 | 159.169 | 142.936 | 134.48 | 140.146 | 160.631 | 0 | 0 | 93.644 | 103.653 | 119.244 | 0 | 121.25 | 185.475 | 187.475 | 0 | 0 | 195.842 | 0 | 0 | 0 | 195.801 | 0 | 0 | 0 | 176.486 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -76.406 | -74.151 | -60.908 | -76.819 | -85.145 | -104.467 | -89.916 | -78.066 | -72.099 | -68.768 | -66.327 | -58.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 182.291 | 180.386 | 208.053 | 346.14 | 367.769 | 355.668 | 363.18 | 339.653 | 515.186 | 482.508 | 495.963 | 758.976 | 747.485 | 741.923 | 698.874 | 478.053 | 478.053 | 508.053 | 478.053 | 508.053 | 478.053 | 508.053 | 478.053 | 478.053 | 508.054 | 478.053 | 541.833 | 508.071 | 409.896 | 389.448 | 389.518 | 214.041 | 214.041 | 214.041 | 214.041 | 214.044 | 214.158 | 214.188 | 214.214 | 74.098 | 144.079 | 68.576 | 32.206 | 31.614 | 224.891 | 232.233 | 45.935 | 227.078 | 223.321 | 214.421 | 20.221 | 206.348 | 208.425 | 203.005 | 34.614 | 187.117 | 181.99 | 188.071 | 186.273 |
| Total Shareholders Equity
| 62.927 | 89.437 | 129.848 | 355.6 | 408.491 | 418.127 | 425.35 | 405.398 | 552.989 | 488.587 | 587.665 | 836.547 | 802.453 | 773.406 | 773.207 | 542.389 | 500.871 | 514.135 | 511.077 | 450.582 | 446.319 | 523.97 | 558.035 | 565.952 | 554.048 | 554.856 | 559.195 | 550.373 | 489.442 | 514.808 | 517.078 | 296.301 | 283.54 | 293.939 | 315.006 | 298.677 | 303.865 | 254.249 | 271.852 | 156.949 | 157.109 | 165.488 | 230.656 | 232.064 | 237.866 | 243.051 | 252.595 | 237.896 | 234.139 | 225.239 | 226.84 | 217.166 | 219.243 | 213.823 | 221.918 | 197.935 | 192.808 | 198.889 | 197.091 |
| Total Equity
| 181.821 | 210.205 | 253.151 | 444.237 | 500.942 | 509.112 | 514.659 | 493.537 | 645.433 | 574.458 | 683.138 | 929.083 | 890.501 | 856.95 | 854.777 | 604.887 | 555.68 | 564.903 | 565.897 | 481.447 | 479 | 564.596 | 601.141 | 609.24 | 599.129 | 600.973 | 608.26 | 601.445 | 547.08 | 574.674 | 578.555 | 356.879 | 344.747 | 353.853 | 376.977 | 360.985 | 367.621 | 312.127 | 330.496 | 219.849 | 221.629 | 230.457 | 228.383 | 229.859 | 235.742 | 241.027 | 250.656 | 236.026 | 232.387 | 223.614 | 225.366 | 215.871 | 218.194 | 213.005 | 221.294 | 197.505 | 192.808 | 198.889 | 197.091 |
| Total Liabilities & Shareholders Equity
| 3,326.874 | 3,121.306 | 3,112.888 | 4,502.337 | 4,865.149 | 4,294.562 | 4,341.22 | 4,130.776 | 4,654.231 | 3,789.872 | 3,710.658 | 3,564.988 | 3,786.392 | 3,396.853 | 3,342.712 | 2,521.635 | 2,679.594 | 2,463.943 | 2,554.353 | 2,695.648 | 2,929.663 | 2,777.905 | 2,398.694 | 2,566.292 | 2,722.836 | 2,547.181 | 2,509.126 | 2,704.07 | 2,983.477 | 2,829.779 | 2,757.146 | 2,814.017 | 3,045.425 | 2,827.49 | 2,706.39 | 2,803.709 | 3,010.446 | 2,791.728 | 2,628.45 | 2,682.156 | 2,815.402 | 2,611.807 | 617.644 | 560.605 | 495.774 | 495.521 | 496.653 | 489.835 | 436.745 | 424.786 | 425.466 | 410.052 | 397.683 | 377.296 | 398.624 | 351.418 | 348.524 | 328.566 | 352.902 |