Stamford Land Corporation Ltd
SGX:H07.SI
0.38 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 451.561 | 451.561 | 43.814 | 395.148 | 410.476 | 410.476 | 345.308 | 345.308 | 385.72 | 385.72 | 138.96 | 138.96 | 113.032 | 113.032 | 54.57 | 58.421 | 58.774 | 58.774 | 26.124 | 149.571 | 150.235 | 142.593 | 118.574 | 139.001 | 154.534 | 86.685 | 107.565 | 123.952 | 118.848 | 103.078 | 114.802 | 116.423 | 137.507 | 126.389 | 114.385 | 159.513 | 144.909 | 86.62 | 75.784 | 89.919 | 88.166 | 92.125 | 77.53 | 97.67 | 79.463 | 56.363 | 46.397 | 89.32 | 87.72 | 70.011 | 25.489 | 55.943 | 66.551 | 68.597 | 70.958 | 91.354 | 28.383 |
| Short Term Investments
| 0.019 | 0.286 | 351.354 | 0.02 | 0.024 | 0.169 | 23.932 | 23.932 | 10.292 | 0.102 | 0.662 | 0.662 | 0.52 | 0.103 | 0.415 | 0.415 | 1.549 | 0.094 | 11.052 | 14.276 | 14.124 | 13.898 | 14.021 | 13.869 | 14.05 | 15.405 | 5.316 | 3.461 | 3.546 | 3.417 | 3.565 | 3.584 | 3.636 | 3.545 | 3.489 | 3.649 | 3.724 | 3.614 | 3.637 | 3.735 | 3.439 | 3.372 | 5.694 | 5.688 | 6.079 | 5.902 | 5.771 | 4.586 | 4.721 | 4.503 | 4.582 | 6.754 | 6.056 | 5.598 | 4.524 | 4.799 | 0 |
| Cash and Short Term Investments
| 451.58 | 451.866 | 395.168 | 395.168 | 410.5 | 410.669 | 369.24 | 369.24 | 396.012 | 396.114 | 139.622 | 139.622 | 113.552 | 113.655 | 54.985 | 58.836 | 60.323 | 60.417 | 37.176 | 163.847 | 164.359 | 156.491 | 132.595 | 152.87 | 168.584 | 102.09 | 112.881 | 127.413 | 122.394 | 106.495 | 118.367 | 120.007 | 141.143 | 129.934 | 117.874 | 163.162 | 148.633 | 90.234 | 79.421 | 93.654 | 91.605 | 95.497 | 83.224 | 103.358 | 85.542 | 62.265 | 52.168 | 93.906 | 92.441 | 74.514 | 30.071 | 62.697 | 72.607 | 74.195 | 75.482 | 96.153 | 28.383 |
| Net Receivables
| 51.182 | 11.812 | 52.776 | 27.849 | 46.478 | 18.868 | 27.177 | 25.338 | 21.115 | 16.099 | 26.892 | 26.337 | 20.062 | 13.944 | 25.229 | 18.891 | 13.33 | 9.605 | 27.057 | 9.781 | 8.975 | 11.184 | 12.264 | 12.382 | 8.943 | 212.645 | 205.046 | 242.998 | 245.2 | 12.771 | 12.753 | 12.324 | 14.539 | 12.73 | 12.804 | 10.664 | 123.306 | 105.077 | 110.046 | 125.229 | 91.076 | 115.804 | 106.852 | 111.751 | 128.106 | 135.862 | 144.697 | 142.364 | 146.324 | 152.732 | 103.265 | 110.895 | 111.656 | 113.596 | 18.341 | 13.027 | 144.554 |
| Inventory
| 1.273 | 1.273 | 0.338 | 3.832 | 5.724 | 5.724 | 7.356 | 7.356 | 17.296 | 17.296 | 18.31 | 18.31 | 21.3 | 21.3 | 22.279 | 22.279 | 24.132 | 24.132 | 27.78 | 31.757 | 32.414 | 33.241 | 39.604 | 57.203 | 115.957 | 1.377 | 1.151 | 1.354 | 1.375 | 1.261 | 1.124 | 1.135 | 1.24 | 1.865 | 1.775 | 1.519 | 1.522 | 1.785 | 1.694 | 1.794 | 1.719 | 1.48 | 1.591 | 1.647 | 1.946 | 1.994 | 1.89 | 1.92 | 2.054 | 2.166 | 2.173 | 2.062 | 1.858 | 2.383 | 2.13 | 1.897 | 2.123 |
| Other Current Assets
| 1.589 | 40.692 | 3.494 | 24.927 | 2.038 | 29.503 | 64.348 | 59.194 | 15.206 | 15.206 | 0.555 | 0.555 | 2.808 | 9.343 | 6.338 | 6.338 | 2.425 | 7.605 | 8.994 | 3.599 | 20.703 | 16.597 | 28.25 | 13.869 | 16.584 | 14.112 | 18.909 | 19.18 | 18.352 | 11.76 | 13.617 | 6.075 | 180.918 | 3.545 | 3.511 | 3.649 | 0.108 | 11.84 | 11.534 | 7.127 | 42.73 | 3.256 | 18.448 | 12.355 | 10.236 | 9.947 | 9.948 | 8.719 | 9.44 | 8.2 | 237.367 | 233.729 | 209.135 | 172.189 | 241.217 | 209.22 | 108.496 |
| Total Current Assets
| 505.624 | 505.624 | 451.776 | 451.776 | 464.74 | 464.74 | 461.128 | 461.128 | 434.423 | 434.423 | 184.824 | 184.824 | 157.722 | 157.722 | 106.344 | 106.344 | 100.21 | 100.21 | 95.555 | 208.984 | 212.43 | 203.615 | 205.099 | 222.455 | 303.316 | 330.224 | 337.987 | 390.945 | 387.321 | 425.471 | 396.861 | 341.664 | 337.84 | 288.887 | 249.042 | 281.194 | 273.569 | 208.936 | 202.695 | 227.804 | 227.13 | 216.037 | 210.115 | 229.111 | 225.83 | 210.068 | 208.703 | 246.909 | 250.259 | 237.612 | 372.876 | 409.383 | 395.256 | 362.363 | 337.17 | 320.297 | 283.556 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 236.228 | 236.228 | 241.13 | 241.13 | 243.974 | 243.974 | 303.72 | 303.72 | 392.445 | 392.445 | 387.027 | 387.027 | 406.54 | 406.54 | 403.127 | 403.127 | 368.392 | 368.392 | 391.724 | 400.716 | 333.752 | 333.133 | 338.892 | 346.58 | 349.031 | 359.29 | 370.009 | 371.732 | 375.013 | 366.159 | 364.485 | 351.19 | 357.838 | 363.902 | 349.256 | 357.737 | 371.191 | 428.224 | 436.438 | 466.337 | 465.43 | 446.915 | 457.489 | 434.288 | 478.604 | 470.153 | 475.4 | 476.976 | 482.891 | 488.38 | 470.772 | 488.773 | 475.541 | 484.313 | 471.137 | 445.029 | 576.835 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -348.946 | 0 | -368.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 329.049 | 0.008 | 363.471 | 0.009 | -0.016 | 0.008 | -23.923 | 0.009 | -10.282 | 0.01 | -0.652 | 0.01 | -0.51 | 0.01 | 0.043 | 0.458 | 564.033 | 0.46 | -10.628 | -13.88 | -13.758 | -13.54 | -13.652 | -13.51 | -13.681 | -15.033 | -4.946 | -3.094 | -3.161 | -3.059 | -3.194 | -3.203 | -3.238 | -3.16 | -3.137 | -3.257 | -3.318 | -3.223 | -3.276 | -3.388 | -3.092 | -3.009 | -5.332 | -5.337 | -5.695 | -5.551 | -5.421 | -4.271 | -4.374 | -4.197 | -4.252 | -6.377 | -5.664 | -5.177 | -4.074 | -4.43 | 0 |
| Tax Assets
| 19.905 | 0 | 4.841 | 0 | 4.862 | 0 | 7.394 | 0 | 7.863 | 0 | 8.161 | 0 | 8.196 | 0 | 7.627 | 0 | 7.218 | 0 | 4.467 | 4.725 | 4.791 | 5.712 | 5.668 | 5.79 | 5.902 | 5.691 | 5.864 | 6 | 9.218 | 7.377 | 7.296 | 7.046 | 6.975 | 2.022 | 1.959 | 2.015 | 1.976 | 2.217 | 2.28 | 2.404 | 2.384 | 1.836 | 1.904 | 1.904 | 2.108 | 3.117 | 3.145 | 3.173 | 3.211 | 0 | 0.412 | 0.82 | 1.151 | 2.812 | 3.311 | 3.379 | 3.8 |
| Other Non-Current Assets
| 348.946 | 348.946 | 368.303 | 368.303 | 428.701 | 433.539 | 467.501 | 450.963 | 555.993 | 553.564 | 547.108 | 554.607 | 552.277 | 559.953 | 572.161 | 579.373 | 570.791 | 570.791 | 579.803 | 129.069 | 130.18 | 136.577 | 139.15 | 141.297 | 141.423 | 158.624 | 151.402 | 148.503 | 150.155 | 163.464 | 162.807 | 158.087 | 161.901 | 178.595 | 173.067 | 178.621 | 180.851 | 193.993 | 198.99 | 208.872 | 206.973 | 200.68 | 209.742 | 209.768 | 230.49 | 213.346 | 214.933 | 215.481 | 218.002 | 199.776 | 192.21 | 201.904 | 198.945 | 182.594 | 177.191 | 167.131 | 15.017 |
| Total Non-Current Assets
| 585.182 | 585.182 | 609.442 | 609.442 | 677.521 | 677.521 | 754.692 | 754.692 | 946.019 | 946.019 | 941.644 | 941.644 | 966.503 | 966.503 | 982.958 | 982.958 | 939.643 | 939.643 | 965.366 | 520.63 | 454.965 | 461.882 | 470.058 | 480.157 | 482.675 | 508.572 | 522.329 | 523.141 | 531.225 | 533.941 | 531.394 | 513.12 | 523.476 | 541.359 | 521.145 | 535.116 | 550.7 | 621.211 | 634.432 | 674.225 | 671.695 | 646.422 | 663.803 | 640.623 | 705.507 | 681.065 | 688.057 | 691.359 | 699.73 | 683.959 | 659.142 | 685.12 | 669.973 | 664.542 | 647.565 | 611.109 | 595.652 |
| Total Assets
| 1,090.806 | 1,090.806 | 1,061.218 | 1,061.218 | 1,142.261 | 1,142.261 | 1,215.82 | 1,215.82 | 1,380.442 | 1,380.442 | 1,126.468 | 1,126.468 | 1,124.225 | 1,124.225 | 1,089.302 | 1,089.302 | 1,039.853 | 1,039.853 | 1,060.921 | 729.614 | 667.395 | 665.497 | 675.157 | 702.612 | 785.991 | 838.796 | 860.316 | 914.086 | 918.546 | 959.412 | 928.255 | 854.784 | 861.316 | 830.246 | 770.187 | 816.31 | 824.269 | 830.147 | 837.127 | 902.029 | 898.825 | 862.459 | 873.918 | 869.734 | 931.337 | 891.133 | 896.76 | 938.268 | 949.989 | 921.571 | 1,032.018 | 1,094.503 | 1,065.229 | 1,026.905 | 984.735 | 931.406 | 879.208 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 27.552 | 3.112 | 26.461 | 26.461 | 1.692 | 1.692 | 30.561 | 30.561 | 2.637 | 2.637 | 30.11 | 30.11 | 4.087 | 4.087 | 28.965 | 28.965 | 26.625 | 3.72 | 28.404 | 24.432 | 3.683 | 26.958 | 26.161 | 26.109 | 2.995 | 33.834 | 34.2 | 32.144 | 42.603 | 32.62 | 32.077 | 30.628 | 16.669 | 33.122 | 29.105 | 27.493 | 28.599 | 26.325 | 32.173 | 30.212 | 34.207 | 30.852 | 31.512 | 29.841 | 33.773 | 29.357 | 34.138 | 32.607 | 36.077 | 31.345 | 33.202 | 36.26 | 42.001 | 27.864 | 29.711 | 25.502 | 31.65 |
| Short Term Debt
| 0.35 | 0 | 0.342 | 0 | 0.335 | 0 | 331.382 | 331.04 | 378.921 | 378.56 | 32.421 | 32.081 | 20.48 | 20.135 | 22.835 | 22.457 | 22.856 | 22.525 | 378.053 | 104.981 | 105.71 | 106.074 | 0 | 0 | 0 | 67.5 | 0 | 0 | 0 | 0 | 107.336 | 189.565 | 279.455 | 280.811 | 165.31 | 170.438 | 192.623 | 198.695 | 87.187 | 212.683 | 211.136 | 204.149 | 74.042 | 209.49 | 314.341 | 336.94 | 216.745 | 126.974 | 130.675 | 131.844 | 164.584 | 198.008 | 184.303 | 137.846 | 30.102 | 34.575 | 33.376 |
| Tax Payables
| 0.938 | 0 | 0.134 | 0 | 9.576 | 0 | 0.352 | 0 | 6.713 | 0 | 5.442 | 0 | 4.57 | 0 | 1.608 | 0 | 0.673 | 0 | 1.055 | 8.843 | 8.793 | 8.662 | 7.956 | 20.882 | 15.945 | 5.343 | 3.863 | 3.86 | 3.202 | 0.178 | 0.833 | 8.29 | 7.84 | 7.6 | 6.119 | 12.521 | 10.137 | 0.1 | 0.089 | 5.077 | 4.679 | 0.042 | 2.447 | 4.894 | 5.062 | 4.206 | 1.87 | 10.377 | 10.19 | 5.589 | 1.99 | 4.638 | 3.988 | 2.298 | 2.357 | 1.891 | 1.758 |
| Deferred Revenue
| -0.35 | 0 | 0 | 0 | 4.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 1.288 | 25.728 | 0.134 | 0.476 | 36.678 | 41.81 | 0.464 | 0.806 | 41.964 | 42.325 | 5.678 | 6.018 | 30.775 | 31.12 | 3.985 | 4.363 | 0.072 | 23.981 | 1.121 | 9.063 | 34.626 | 8.862 | 7.956 | 20.889 | 46.379 | 5.556 | 3.93 | 4.256 | 3.202 | 0.178 | 0.839 | 8.427 | 41.728 | 7.69 | 6.119 | 12.536 | 10.137 | 0.1 | 0.089 | 5.077 | 4.679 | 0.042 | 2.447 | 4.894 | 5.062 | 4.206 | 1.87 | 10.377 | 10.19 | 5.589 | 1.99 | 4.638 | 3.988 | 2.298 | 2.357 | 1.891 | 1.758 |
| Total Current Liabilities
| 28.84 | 28.84 | 26.937 | 26.937 | 43.502 | 43.502 | 362.407 | 362.407 | 423.522 | 423.522 | 68.209 | 68.209 | 55.342 | 55.342 | 55.785 | 55.785 | 50.226 | 50.226 | 407.578 | 138.476 | 144.019 | 141.894 | 34.117 | 46.998 | 49.374 | 106.89 | 38.13 | 36.4 | 45.805 | 32.798 | 140.252 | 228.62 | 337.852 | 321.623 | 200.534 | 210.467 | 231.359 | 225.12 | 119.449 | 247.972 | 250.022 | 235.043 | 108.001 | 244.225 | 353.176 | 370.503 | 252.753 | 169.958 | 176.942 | 168.778 | 199.776 | 238.906 | 230.292 | 168.008 | 62.17 | 61.968 | 66.784 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 149.726 | 204.635 | 55.375 | 232.944 | 55.87 | 200.476 | 58.8 | 58.8 | 64.129 | 119.418 | 431.399 | 431.399 | 444.523 | 502.047 | 436.204 | 436.204 | 409.379 | 475.693 | 70.787 | 71.817 | 0 | 0 | 108.538 | 110.837 | 209.477 | 216.737 | 307.559 | 365.388 | 364.916 | 434.86 | 310.343 | 160.482 | 60.897 | 40.564 | 129.344 | 127.824 | 113.833 | 117.816 | 238.317 | 131.602 | 132.413 | 128.329 | 271.708 | 114.174 | 29.924 | 0 | 127.571 | 219.988 | 222.813 | 224.856 | 346.709 | 330.792 | 326.652 | 365.064 | 450.53 | 404.758 | 373.832 |
| Deferred Revenue Non-Current
| -183.734 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.314 | 0 | 0 | -7.246 | 0 | 0 | -8.086 | -8.275 | -8.271 | -9.398 | -9.61 | -9.533 | -13.019 | -12.236 | -12.162 | -11.725 | -12.071 | -19.7 | -19.027 | -19.69 | -19.868 | -23.024 | -23.677 | -24.961 | -24.751 | -23.95 | -24.833 | -24.837 | -27.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.199 | 0 | 0.151 | 0 | 0.152 | 0 | 3.544 | 0 | 6.54 | 0 | 5.146 | 0 | 5.239 | 0 | 4.846 | 0 | 4.628 | 0 | 7.127 | 7.246 | 7.353 | 7.919 | 8.086 | 8.275 | 8.271 | 9.398 | 9.61 | 9.533 | 13.019 | 12.236 | 12.162 | 11.725 | 12.071 | 19.7 | 19.027 | 19.69 | 19.868 | 23.024 | 23.677 | 24.961 | 24.751 | 23.95 | 24.833 | 24.837 | 27.501 | 24.365 | 24.582 | 24.803 | 25.104 | 17.074 | 16.278 | 16.986 | 16.773 | 12.283 | 11.99 | 11.462 | 0 |
| Other Non-Current Liabilities
| 272.651 | 49.207 | 177.569 | 0.151 | 172.733 | 28.279 | 75.876 | 79.42 | 84.581 | 35.832 | 87.033 | 92.179 | 87.28 | 34.995 | 83.337 | 88.183 | 27.36 | 31.988 | 79.574 | 7.246 | 0 | 0 | 8.086 | 8.275 | 8.271 | 9.398 | 9.61 | 9.533 | 13.019 | 12.236 | 12.162 | 11.725 | 12.071 | 19.7 | 19.027 | 19.69 | 19.868 | 23.024 | 23.677 | 24.961 | 24.751 | 23.95 | 24.833 | 24.837 | 27.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 253.842 | 253.842 | 233.095 | 233.095 | 228.755 | 228.755 | 138.22 | 138.22 | 155.25 | 155.25 | 523.578 | 523.578 | 537.042 | 537.042 | 524.387 | 524.387 | 507.681 | 507.681 | 157.488 | 79.063 | 7.353 | 7.919 | 116.624 | 119.112 | 217.748 | 226.135 | 317.169 | 374.921 | 377.935 | 447.096 | 322.505 | 172.207 | 72.968 | 60.264 | 148.371 | 147.514 | 133.701 | 140.84 | 261.994 | 156.563 | 157.164 | 152.279 | 296.541 | 139.011 | 57.425 | 24.365 | 152.153 | 244.791 | 247.917 | 241.93 | 362.987 | 347.778 | 343.425 | 377.347 | 462.52 | 416.22 | 373.832 |
| Total Liabilities
| 282.682 | 282.682 | 260.032 | 260.032 | 272.257 | 272.257 | 500.627 | 500.627 | 578.772 | 578.772 | 591.787 | 591.787 | 592.384 | 592.384 | 580.172 | 580.172 | 557.907 | 557.907 | 565.066 | 217.539 | 151.372 | 149.813 | 150.741 | 166.11 | 267.122 | 333.025 | 355.299 | 411.321 | 423.74 | 479.894 | 462.757 | 400.827 | 410.82 | 381.887 | 348.905 | 357.981 | 365.06 | 365.96 | 381.443 | 404.535 | 407.186 | 387.322 | 404.542 | 383.236 | 410.601 | 394.868 | 404.906 | 414.749 | 424.859 | 410.708 | 562.763 | 586.684 | 573.717 | 545.355 | 524.69 | 478.188 | 440.616 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 89.88 | 0 | 70.302 | 0 | 40.517 | 0 | 47.735 | 0 | 36.953 | 0 | 51.797 | 0 | 0 | 0 | 61.456 | 0 | 44.488 | 0 | 30.565 | 0 | 20.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 386.014 | 386.014 | 386.014 | 386.014 | 386.014 | 386.014 | 386.014 | 386.014 | 383.597 | 383.597 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.693 | 144.632 | 144.632 | 144.632 | 144.632 | 144.616 | 144.616 | 144.616 | 144.616 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 | 144.556 |
| Retained Earnings
| 565.401 | 565.401 | 550.896 | 550.896 | 587.899 | 587.899 | 403.393 | 403.393 | 442.884 | 442.884 | 427.268 | 427.268 | 414.92 | 414.92 | 408.151 | 408.151 | 450.223 | 450.223 | 439.844 | 438.205 | 433.363 | 428.334 | 414.257 | 411.318 | 405.201 | 379.571 | 369.826 | 368.533 | 357.45 | 348.521 | 337.13 | 335.534 | 327.219 | 332.216 | 321.117 | 343.401 | 330.709 | 325.321 | 312.547 | 330.194 | 326.875 | 324.001 | 309.025 | 332.008 | 325.662 | 312.552 | 303.357 | 333.009 | 328.519 | 310.379 | 284.198 | 306.121 | 301.048 | 285.217 | 273.303 | 284.258 | 246.251 |
| Accumulated Other Comprehensive Income/Loss
| -93.008 | -89.708 | -93.992 | -90.692 | -89.88 | -86.58 | -70.302 | -67.002 | -40.517 | -37.217 | -47.735 | -44.435 | -36.953 | -33.653 | -51.797 | -48.497 | -80.13 | -76.83 | -61.456 | -49.606 | -44.488 | -41.396 | -30.565 | -19.509 | -20.119 | -18.493 | -9.502 | -10.4 | -7.276 | -13.635 | -16.264 | -26.193 | -21.339 | -28.473 | -44.451 | -29.628 | -16.056 | -5.69 | -1.419 | 22.744 | 20.208 | 6.58 | 15.795 | 9.934 | 50.518 | 39.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.675 | -3.975 | 2.936 | -0.364 | -86.944 | -0.364 | -67.366 | -0.364 | -37.581 | -0.364 | -44.799 | -0.364 | -34.017 | -0.364 | -48.497 | 0 | -36.334 | -39.634 | -89.445 | -21.217 | -62.033 | -15.947 | -34.534 | 0 | -31.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.941 | 45.954 | 52.055 | 55.928 | 40.501 | 57.142 | 45.908 | 51.777 | 42.186 | 24.404 | 47.785 |
| Total Shareholders Equity
| 857.732 | 857.732 | 845.854 | 845.854 | 886.969 | 886.969 | 722.041 | 722.041 | 788.9 | 788.9 | 527.162 | 527.162 | 525.596 | 525.596 | 504.347 | 504.347 | 478.452 | 478.452 | 495.092 | 512.075 | 516.023 | 515.684 | 524.416 | 536.502 | 518.869 | 505.771 | 505.017 | 502.765 | 494.806 | 479.518 | 465.498 | 453.957 | 450.496 | 448.359 | 421.282 | 458.329 | 459.209 | 464.187 | 455.684 | 497.494 | 491.639 | 475.137 | 469.376 | 486.498 | 520.736 | 496.265 | 491.854 | 523.519 | 525.13 | 510.863 | 469.255 | 507.819 | 491.512 | 481.55 | 460.045 | 453.218 | 438.592 |
| Total Equity
| 808.124 | 808.124 | 801.186 | 801.186 | 870.004 | 870.004 | 715.193 | 715.193 | 801.67 | 801.67 | 534.681 | 534.681 | 531.841 | 531.841 | 509.13 | 509.13 | 481.946 | 481.946 | 495.855 | 512.075 | 516.023 | 515.684 | 524.416 | 536.502 | 518.869 | 505.771 | 505.017 | 502.765 | 494.806 | 479.518 | 465.498 | 453.957 | 450.496 | 448.359 | 421.282 | 458.329 | 459.209 | 464.187 | 455.684 | 497.494 | 491.639 | 475.137 | 469.376 | 486.498 | 520.736 | 496.265 | 491.854 | 523.519 | 525.13 | 510.863 | 469.255 | 507.819 | 491.512 | 481.55 | 460.045 | 453.218 | 438.592 |
| Total Liabilities & Shareholders Equity
| 1,090.806 | 1,090.806 | 1,061.218 | 1,061.218 | 1,142.261 | 1,142.261 | 1,215.82 | 1,215.82 | 1,380.442 | 1,380.442 | 1,126.468 | 1,126.468 | 1,124.225 | 1,124.225 | 1,089.302 | 1,089.302 | 1,039.853 | 1,039.853 | 1,060.921 | 729.614 | 667.395 | 665.497 | 675.157 | 702.612 | 785.991 | 838.796 | 860.316 | 914.086 | 918.546 | 959.412 | 928.255 | 854.784 | 861.316 | 830.246 | 770.187 | 816.31 | 824.269 | 830.147 | 837.127 | 902.029 | 898.825 | 862.459 | 873.918 | 869.734 | 931.337 | 891.133 | 896.76 | 938.268 | 949.989 | 921.571 | 1,032.018 | 1,094.503 | 1,065.229 | 1,026.905 | 984.735 | 931.406 | 879.208 |