Hotel Grand Central Limited
SGX:H18.SI
0.71 (SGD) • At close November 12, 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 | 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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 48.09 | 48.09 | 302.221 | 237.761 | 38.837 | 38.837 | 297.524 | 40.39 | 230.874 | 39.466 | 228.96 | 35.173 | 210.567 | 28.965 | 25.236 | 30.243 | 225.738 | 33.669 | 35.672 | 261.002 | 51.957 | 36.804 | 42.312 | 343.056 | 45.609 | 35.458 | 33.998 | 298.645 | 27.181 | 27.22 | 30.025 | 123.757 | 21.798 | 22.997 | 26.999 | 132.022 | 22.897 | 21.524 | 27.211 | 163.019 | 151.878 | 148.515 | 157.245 | 188.147 | 28.885 | 124.607 | 125.483 | 117.47 | 35.055 | 26.552 | 27.299 | 130.345 | -20.459 | -154.346 |
| Short Term Investments
| 252.996 | 252.996 | 0.254 | 0.254 | 254.021 | 254.021 | -157.31 | 269.809 | -156.356 | 182.2 | -263.549 | 174.57 | 0 | 170.389 | 169.863 | 198.592 | 0 | 185.207 | 195.51 | 0 | 259.089 | 304.553 | 301.723 | 0 | 260.462 | 187.954 | 241.673 | 0 | 295.21 | 308.746 | 312.207 | 0 | 124.658 | 127.32 | 125.961 | 0 | 138.852 | 140.665 | 145.127 | 0 | 0 | 0 | 0 | 0 | 148.614 | 0 | 0 | 0 | 48.166 | 111.24 | 108.979 | -25.462 | 40.918 | 0 |
| Cash and Short Term Investments
| 301.086 | 301.086 | 302.221 | 238.015 | 292.858 | 292.858 | 297.524 | 310.199 | 230.874 | 221.666 | 228.96 | 209.743 | 210.567 | 199.354 | 195.099 | 228.835 | 225.738 | 218.876 | 231.182 | 261.002 | 311.046 | 341.357 | 344.035 | 343.056 | 306.071 | 223.412 | 275.671 | 298.645 | 322.391 | 335.966 | 342.232 | 123.757 | 146.456 | 22.997 | 26.999 | 132.022 | 22.897 | 21.524 | 27.211 | 163.019 | 151.878 | 148.515 | 157.245 | 188.147 | 177.499 | 124.607 | 125.483 | 117.47 | 83.221 | 137.792 | 136.278 | 130.345 | 20.459 | -154.346 |
| Net Receivables
| 6.198 | 6.198 | 7.696 | 4.866 | 5.319 | 5.319 | 6.104 | 8.668 | 10.997 | 10.388 | 9.071 | 7.88 | 0 | 8.903 | 10.163 | 11.041 | 9.659 | 10.922 | 10.624 | 12.507 | 0 | 0 | 0 | 11.304 | 0 | 0 | 0 | 48.964 | 0 | 0 | 0 | 264.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.295 | 0 |
| Inventory
| 0.81 | 0.81 | 0.863 | 0.863 | 0.811 | 0.811 | 0.889 | 0.787 | 0.803 | 0.746 | 0.655 | 0.64 | 0.743 | 0.69 | 0.664 | 0.667 | 0.733 | 0.751 | 0.747 | 0.834 | 0.816 | 0.816 | 0.793 | 0.832 | 0.808 | 0.853 | 0.857 | 0.92 | 0.801 | 0.795 | 0.879 | 0.959 | 0.939 | 0.934 | 0.915 | 0.936 | 0.891 | 0.869 | 0.98 | 1.028 | 1.065 | 0.982 | 1.036 | 1.165 | 1.022 | 1.118 | 1.108 | 1.22 | 1.088 | 1.053 | 1.126 | 1.164 | 1.019 | 0 |
| Other Current Assets
| 1.292 | 1.292 | 3.191 | 67.036 | 1.241 | 1.241 | 1.984 | 3.384 | 99.912 | 4.557 | 2.689 | 4.484 | 0 | 0.043 | 0.045 | 0.044 | 0.044 | 0.044 | 0.045 | 0.045 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 56.339 |
| Total Current Assets
| 309.386 | 309.386 | 313.971 | 313.971 | 300.229 | 300.229 | 306.501 | 323.038 | 342.586 | 237.357 | 241.375 | 222.747 | 219.6 | 208.99 | 205.971 | 240.587 | 236.174 | 230.593 | 242.598 | 274.388 | 322.312 | 350.902 | 357.178 | 355.238 | 354.079 | 322.451 | 325.199 | 348.577 | 368.593 | 382.5 | 390.46 | 388.862 | 356.282 | 362.097 | 164.17 | 160.128 | 179.919 | 174.255 | 184.836 | 175.631 | 167.02 | 165.503 | 171.105 | 202.561 | 191.25 | 139.762 | 140.735 | 134.137 | 97.085 | 147.505 | 148.41 | 141.188 | 31.282 | 56.339 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,074.196 | 1,074.196 | 1,066.705 | 1,066.705 | 1,067.381 | 1,067.381 | 1,060.655 | 961.391 | 971.923 | 994.597 | 999.086 | 1,053.885 | 1,058.155 | 1,077.395 | 1,085.533 | 1,087.01 | 1,087.171 | 1,008.949 | 1,018.387 | 1,028.717 | 1,042.983 | 1,045.415 | 1,050.851 | 1,050.367 | 1,052.6 | 1,042.453 | 1,090.787 | 1,099.047 | 658.142 | 663.349 | 659.66 | 657.605 | 653.109 | 660.857 | 856.141 | 839.046 | 848.966 | 843.144 | 876.594 | 866.278 | 731.281 | 738.117 | 706.099 | 711.053 | 702.942 | 755.992 | 746.46 | 755.133 | 753.776 | 671.708 | 686.132 | 678.026 | 370.188 | 353.959 |
| Goodwill
| 0.619 | 0.619 | 0.619 | 0.619 | 0.617 | 0.617 | 0.626 | 0.658 | 0.674 | 0.694 | 0.7 | 0.658 | 0.649 | 1.275 | 1.316 | 1.335 | 1.334 | 1.339 | 1.368 | 1.411 | 1.45 | 1.465 | 1.45 | 1.454 | 1.435 | 1.964 | 1.98 | 2.009 | 1.921 | 1.97 | 2.069 | 2.122 | 2.892 | 3.118 | 3.106 | 2.981 | 3.035 | 2.956 | 3.194 | 3.111 | 3.147 | 3.15 | 3.197 | 3.17 | 6.237 | 6.486 | 6.335 | 6.408 | 1.46 | 1.457 | 1.493 | 1.533 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.617 | 0 | 0.626 | 0.658 | 0 | 0.085 | 0.086 | 0.081 | 0.082 | 0.078 | 0.082 | 0.083 | 0.083 | 0.081 | 0.083 | 0.085 | 0.088 | 0.091 | 0.088 | 0.09 | 0.089 | 0.086 | 0.084 | 0.087 | 0.082 | 0.082 | 0.092 | 0.093 | 0.089 | 0.098 | 0.098 | 0.093 | 0.094 | 0.089 | 0.094 | 0.091 | 1.396 | 1.44 | 1.45 | 1.504 | 1.493 | 1.472 | 1.466 | 1.469 | 0.087 | 0.087 | 0.089 | 1.501 | 0 | 4.417 |
| Goodwill and Intangible Assets
| 0.619 | 0.619 | 0.619 | 0.619 | 0.617 | 0.617 | 0.626 | 0.658 | 0.674 | 0.779 | 0.786 | 0.739 | 0.731 | 1.353 | 1.398 | 1.418 | 1.417 | 1.42 | 1.451 | 1.496 | 1.538 | 1.556 | 1.538 | 1.544 | 1.524 | 2.05 | 2.064 | 2.096 | 2.003 | 2.052 | 2.161 | 2.215 | 2.981 | 3.216 | 3.204 | 3.074 | 3.129 | 3.045 | 3.288 | 3.202 | 4.543 | 4.59 | 4.647 | 4.674 | 7.73 | 7.958 | 7.801 | 7.877 | 1.547 | 1.544 | 1.582 | 3.034 | 0 | 4.417 |
| Long Term Investments
| 28.735 | 28.735 | 173.91 | 27.968 | -228.674 | 25.347 | 183.418 | -243.975 | 182.404 | -155.002 | 288.004 | -154.294 | 0 | -149.629 | -148.827 | -177.762 | 0 | -163.517 | -172.639 | 0 | -237.317 | -282.945 | -280.922 | 0 | -239.157 | -166.336 | -222.222 | 0 | -267.335 | -278.862 | -281.617 | 0 | -93.221 | -96.189 | -94.485 | 0 | -107.35 | -108.31 | -112.002 | 0 | 0 | 0 | 0 | 0 | -116.972 | 0 | 0 | 0 | -16.039 | -78.916 | -76.558 | 53.939 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1.369 | 0 | 0 | 0 | 1.973 | 0 | 2.354 | 0.837 | 0.844 | 0.39 | 0.384 | 2.437 | 2.477 | 2.509 | 2.518 | 2.854 | 2.914 | 3.078 | 3.531 | 3.507 | 3.544 | 3.471 | 3.305 | 4.039 | 4.138 | 4.144 | 3.897 | 4.033 | 4.087 | 4.23 | 4.174 | 4.4 | 4.363 | 4.229 | 2.23 | 2.23 | 2.47 | 2.42 | 1.016 | 1.025 | 1.037 | 1.884 | 0.905 | 1.014 | 1.001 | 1.006 | 0.774 | 0.724 | 0.778 | 0.805 | 0.898 | 0 |
| Other Non-Current Assets
| 143.954 | 143.954 | 0 | 145.942 | 407.407 | 153.386 | -1.973 | 434.417 | -2.354 | 442.244 | 0 | 452.624 | 302.515 | 431.378 | 440.983 | 473.5 | 294.538 | 449.238 | 465.183 | 300.323 | 533.409 | 516.504 | 508.333 | 229.623 | 451.117 | 360.758 | 402.892 | 175.97 | 421.991 | 427.72 | 433.208 | 150.467 | 235.48 | 244.688 | 235.246 | 136.94 | 185.819 | 185.349 | 192.329 | 78.37 | 77.248 | 76.564 | 78.641 | 56.712 | 173.989 | 57.08 | 56.365 | 56.977 | 72.415 | 135.436 | 133.779 | 2.79 | 38.233 | 34.304 |
| Total Non-Current Assets
| 1,247.504 | 1,247.504 | 1,242.603 | 1,241.234 | 1,246.731 | 1,246.731 | 1,244.699 | 1,152.491 | 1,155.001 | 1,283.455 | 1,288.72 | 1,353.344 | 1,361.785 | 1,362.934 | 1,381.564 | 1,386.675 | 1,385.644 | 1,298.944 | 1,315.296 | 1,333.614 | 1,344.144 | 1,284.037 | 1,283.344 | 1,285.005 | 1,269.389 | 1,242.964 | 1,277.659 | 1,281.257 | 818.698 | 818.292 | 817.499 | 814.517 | 802.523 | 816.972 | 1,004.469 | 983.289 | 932.794 | 925.458 | 962.679 | 950.27 | 814.088 | 820.296 | 790.424 | 774.323 | 768.594 | 822.044 | 811.627 | 820.993 | 812.473 | 730.496 | 745.713 | 738.594 | 409.319 | 392.68 |
| Total Assets
| 1,556.89 | 1,556.89 | 1,556.574 | 1,555.205 | 1,546.96 | 1,546.96 | 1,551.2 | 1,475.529 | 1,497.587 | 1,520.812 | 1,530.095 | 1,576.091 | 1,581.385 | 1,571.924 | 1,587.535 | 1,627.262 | 1,621.818 | 1,529.537 | 1,557.894 | 1,608.002 | 1,666.456 | 1,634.939 | 1,640.522 | 1,640.243 | 1,623.468 | 1,565.415 | 1,602.858 | 1,629.834 | 1,187.291 | 1,200.792 | 1,207.959 | 1,203.379 | 1,158.805 | 1,179.069 | 1,168.639 | 1,143.417 | 1,112.713 | 1,099.713 | 1,147.515 | 1,125.901 | 981.108 | 985.799 | 961.529 | 976.884 | 959.844 | 961.806 | 952.362 | 955.13 | 909.558 | 878.001 | 894.123 | 879.782 | 440.601 | 449.019 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13.998 | 13.998 | 12.775 | 4.721 | 17.783 | 17.783 | 8.874 | 15.154 | 4.49 | 14.457 | 5.064 | 10.35 | 6.255 | 14.515 | 13.436 | 13.624 | 5.551 | 13.317 | 17.275 | 5.977 | 24.98 | 19.38 | 23.728 | 9.834 | 24.164 | 21.146 | 20.331 | 5.497 | 17.718 | 16.93 | 15.197 | 6.237 | 17.673 | 14.109 | 14.762 | 7.687 | 14.288 | 12.537 | 13.441 | 7.573 | 13.423 | 13.267 | 14.49 | 20.663 | 25.425 | 14.067 | 14.817 | 15.645 | 15.64 | 10.963 | 15.373 | 11.014 | 0 | 0 |
| Short Term Debt
| 70.006 | 70.006 | 58.619 | 58.548 | 38.468 | 38.395 | 21.736 | 13.504 | 14.888 | 13.704 | 27.836 | 29.185 | 30.944 | 30.819 | 31.367 | 34.102 | 33.936 | 4.535 | 4.633 | 40.066 | 5.938 | 4.036 | 3.97 | 8.551 | 51.989 | 50.274 | 50.735 | 71.739 | 144.798 | 134.51 | 118.608 | 97.574 | 17.595 | 27.651 | 25.482 | 21.323 | 33.594 | 30.856 | 31.61 | 28.842 | 7.385 | 68.283 | 87.498 | 113.515 | 33.43 | 35.502 | 40.955 | 40.986 | 42.571 | 39.887 | 44.094 | 36.401 | 9.671 | 40.771 |
| Tax Payables
| 0 | 0 | 3.559 | 0 | 3.259 | 0 | 5.835 | 4.814 | 5.046 | 4.833 | 5.395 | 3.812 | 5.975 | 3.157 | 3.765 | 6.011 | 7.525 | 4.222 | 4.168 | 5.478 | 4.071 | 3.37 | 14.188 | 12.845 | 11.876 | 1.456 | 1.883 | 2.519 | 2.212 | 3.821 | 6.005 | 2.937 | 1.499 | 3.793 | 5.924 | 4.244 | 2.784 | 3.6 | 3.912 | 3.584 | 3.377 | 3.911 | 3.293 | 3.617 | 2.802 | 2.606 | 3.982 | 3.392 | 2.349 | 2.198 | 3.415 | 2.924 | 0 | 0 |
| Deferred Revenue
| 3.067 | 3.067 | 0.446 | 6.405 | 0.537 | 2.293 | 0.517 | 0.556 | 0.931 | 0.992 | 0.824 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.506 | 0 | 0 | 0 | 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
| -11.139 | -8.072 | -7.156 | 13.028 | -15.563 | -11.694 | 0.851 | -5.767 | 5.197 | 1.978 | 3.677 | -8.533 | 4.029 | -11.22 | -10.362 | -10.548 | 5.442 | -9.581 | -11.601 | 22.624 | -16.507 | -6.604 | -12.243 | 18.947 | -16.935 | -10.576 | -22.094 | 24.51 | -15.018 | -14.176 | -12.477 | 87.751 | 58.153 | 64.703 | -12.138 | 6.072 | -11.78 | -9.379 | -10.823 | 2.053 | -10.968 | -9.3 | -4.009 | -6.92 | -18.349 | -6.589 | -7.585 | -7.907 | -8.444 | -7.773 | -14.267 | -2.946 | 14.527 | 21.387 |
| Total Current Liabilities
| 89.93 | 89.93 | 81.018 | 81.018 | 62.267 | 62.267 | 46.687 | 43.415 | 35.042 | 50.421 | 47.86 | 46.181 | 53.458 | 51.786 | 51.642 | 56.813 | 58.005 | 25.81 | 31.75 | 80.122 | 43.462 | 39.562 | 53.371 | 60.011 | 95.258 | 83.446 | 83.692 | 109.762 | 167.428 | 158.015 | 142.53 | 200.736 | 112.593 | 124.365 | 48.792 | 47.013 | 53.174 | 50.151 | 51.581 | 49.625 | 26.64 | 89.428 | 115.762 | 151.538 | 68.733 | 59.653 | 66.986 | 67.761 | 67.756 | 56.238 | 63.988 | 58.407 | 24.198 | 62.158 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 9.097 | 0 | 9.009 | 0 | 9.286 | 4.264 | 4.565 | 4.767 | 4.846 | 25.872 | 27.095 | 21.804 | 24.482 | 23.975 | 24.551 | 54.683 | 56.566 | 60.584 | 157.732 | 131.382 | 131.149 | 136.659 | 102.207 | 102.991 | 102.89 | 102.027 | 50.084 | 50.454 | 49.588 | 50.779 | 102.036 | 79.751 | 131.064 | 131.697 | 88.204 | 87.743 | 86.701 | 87.36 | 108.274 | 51.384 | 32.812 | 22.436 | 107.439 | 108.928 | 109.635 | 109.732 | 86.048 | 88.631 | 74.544 | 75.003 | 119.589 | 113.368 |
| Deferred Revenue Non-Current
| 0 | 0 | -9.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 141.752 | 0 | 144.194 | 0 | 145.218 | 134.837 | 137.198 | 142.099 | 142.862 | 151.545 | 150.943 | 156.305 | 158.233 | 159.283 | 159.33 | 142.638 | 144.289 | 140.749 | 138.784 | 138.87 | 138.964 | 138.119 | 135.774 | 139.409 | 140.589 | 141.453 | 78.698 | 80.321 | 83.867 | 85.61 | 86.85 | 91.408 | 109.272 | 108.91 | 111.628 | 110.596 | 116.864 | 115.128 | 89.742 | 89.914 | 96.359 | 96.998 | 86.781 | 98.771 | 96.787 | 98.395 | 91.845 | 78.67 | 81.518 | 81.492 | 13.984 | 0 |
| Other Non-Current Liabilities
| 151.113 | 151.113 | 9.097 | 149.48 | 0 | 153.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0.279 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 10.871 |
| Total Non-Current Liabilities
| 151.113 | 151.113 | 150.849 | 149.48 | 153.203 | 153.203 | 154.504 | 139.101 | 141.763 | 146.866 | 147.708 | 177.417 | 178.038 | 178.109 | 182.715 | 183.258 | 183.881 | 197.321 | 200.855 | 201.333 | 296.652 | 270.252 | 270.392 | 275.096 | 237.981 | 242.4 | 243.479 | 243.48 | 128.782 | 130.775 | 133.455 | 136.389 | 188.886 | 171.159 | 240.336 | 240.607 | 199.832 | 198.339 | 203.565 | 202.488 | 198.016 | 141.298 | 129.171 | 119.434 | 194.22 | 207.699 | 206.422 | 208.127 | 177.893 | 167.301 | 156.062 | 156.495 | 133.736 | 124.239 |
| Total Liabilities
| 241.043 | 241.043 | 231.867 | 230.498 | 215.47 | 215.47 | 201.191 | 182.516 | 176.805 | 197.287 | 195.568 | 223.598 | 231.496 | 229.895 | 234.357 | 240.071 | 241.886 | 223.131 | 232.605 | 281.455 | 340.114 | 309.814 | 323.763 | 335.107 | 333.239 | 325.846 | 327.171 | 353.242 | 296.21 | 288.79 | 275.985 | 337.125 | 301.479 | 295.524 | 289.128 | 287.62 | 253.006 | 248.49 | 255.146 | 252.113 | 224.656 | 230.726 | 244.933 | 270.972 | 262.953 | 267.352 | 273.408 | 275.888 | 245.649 | 223.539 | 220.05 | 214.902 | 157.934 | 186.397 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 173.839 | 0 | 170.604 | 0 | 156.431 | 134.041 | 0 | 92.846 | 0 | 127.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 515.009 | 515.009 | 515.009 | 515.009 | 515.009 | 515.009 | 515.009 | 515.009 | 515.009 | 502.537 | 502.537 | 502.537 | 502.537 | 502.537 | 502.537 | 502.537 | 502.537 | 502.537 | 455.922 | 455.922 | 455.922 | 421.997 | 421.997 | 421.997 | 421.997 | 421.997 | 421.997 | 421.997 | 421.997 | 369.764 | 369.764 | 369.764 | 369.764 | 369.764 | 343.26 | 343.26 | 343.26 | 343.26 | 316.917 | 316.917 | 316.917 | 0 | 0 | 295.075 | 295.075 | 295.075 | 278.376 | 278.376 | 278.376 | 278.376 | 260.729 | 260.729 | 0 | 0 |
| Retained Earnings
| 280.666 | 280.666 | 287.925 | 287.925 | 286.495 | 286.495 | 290.841 | 295.627 | 297.614 | 291.057 | 297.739 | 292.906 | 0 | 278.008 | 272.939 | 298.969 | 292.066 | 282.352 | 334.698 | 325.819 | 311.175 | 341.354 | 335.227 | 327.224 | 313.702 | 273.788 | 302.861 | 299.072 | 294.42 | 353.085 | 352.763 | 187.058 | 171.795 | 172.199 | 197.359 | 177.236 | 170.854 | 166.066 | 199.507 | 191.25 | 183.057 | 179.59 | 208.294 | 198.344 | 201.826 | 171.183 | 182.56 | 179.205 | 169.765 | 174.788 | 194.059 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 520.172 | 520.172 | -165.643 | 521.773 | -170.604 | 529.986 | -156.431 | -134.041 | -108.259 | -92.846 | -88.526 | -127.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 513.577 | 0 | 529.986 | 0 | 544.159 | 482.377 | 616.418 | 529.931 | 622.777 | 557.05 | 847.352 | 561.484 | 577.702 | 585.685 | 585.329 | 521.517 | 534.669 | 544.806 | 559.245 | 561.774 | 559.535 | 555.915 | 554.53 | 543.784 | 550.829 | 555.523 | 174.664 | 189.153 | 209.447 | 309.432 | 315.767 | 341.582 | 338.892 | 335.301 | 345.593 | 341.897 | 375.945 | 365.621 | 256.478 | 575.483 | 508.302 | 212.493 | 199.99 | 228.196 | 218.018 | 221.661 | 215.768 | 201.298 | 219.285 | 404.151 | 0 | 0 |
| Total Shareholders Equity
| 1,315.847 | 1,315.847 | 1,324.707 | 1,324.707 | 1,331.49 | 1,331.49 | 1,350.009 | 1,293.013 | 1,320.782 | 1,323.525 | 1,334.527 | 1,352.493 | 1,349.889 | 1,342.029 | 1,353.178 | 1,387.191 | 1,379.932 | 1,306.406 | 1,325.289 | 1,326.547 | 1,326.342 | 1,325.125 | 1,316.759 | 1,305.136 | 1,290.229 | 1,239.569 | 1,275.687 | 1,276.592 | 891.081 | 912.002 | 931.974 | 866.254 | 857.326 | 883.545 | 879.511 | 855.797 | 859.707 | 851.223 | 892.369 | 873.788 | 756.452 | 755.073 | 716.596 | 705.912 | 696.891 | 694.454 | 678.954 | 679.242 | 663.909 | 654.462 | 674.073 | 664.88 | 279.979 | 260.089 |
| Total Equity
| 1,315.847 | 1,315.847 | 1,324.707 | 1,324.707 | 1,331.49 | 1,331.49 | 1,350.009 | 1,293.013 | 1,320.782 | 1,323.525 | 1,334.527 | 1,352.493 | 1,349.889 | 1,342.029 | 1,353.178 | 1,387.191 | 1,379.932 | 1,306.406 | 1,325.289 | 1,326.547 | 1,326.342 | 1,325.125 | 1,316.759 | 1,305.136 | 1,290.229 | 1,239.569 | 1,275.687 | 1,276.592 | 891.081 | 912.002 | 931.974 | 866.254 | 857.326 | 883.545 | 879.511 | 855.797 | 859.707 | 851.223 | 892.369 | 873.788 | 756.452 | 755.073 | 716.596 | 705.912 | 696.891 | 694.454 | 678.954 | 679.242 | 663.909 | 654.462 | 674.073 | 664.88 | 282.667 | 262.622 |
| Total Liabilities & Shareholders Equity
| 1,556.89 | 1,556.89 | 1,556.574 | 1,555.205 | 1,546.96 | 1,546.96 | 1,551.2 | 1,475.529 | 1,497.587 | 1,520.812 | 1,530.095 | 1,576.091 | 1,581.385 | 1,571.924 | 1,587.535 | 1,627.262 | 1,621.818 | 1,529.537 | 1,557.894 | 1,608.002 | 1,666.456 | 1,634.939 | 1,640.522 | 1,640.243 | 1,623.468 | 1,565.415 | 1,602.858 | 1,629.834 | 1,187.291 | 1,200.792 | 1,207.959 | 1,203.379 | 1,158.805 | 1,179.069 | 1,168.639 | 1,143.417 | 1,112.713 | 1,099.713 | 1,147.515 | 1,125.901 | 981.108 | 985.799 | 961.529 | 976.884 | 959.844 | 961.806 | 952.362 | 955.13 | 909.558 | 878.001 | 894.123 | 879.782 | 440.601 | 449.019 |