Far East Orchard Limited
SGX:O10.SI
1.01 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 197.619 | 225.632 | 226.939 | 233.195 | 225.91 | 255.189 | 234.068 | 247.147 | 232.964 | 24.952 | 219.008 | 260.492 | 244.145 | 256.287 | 257.685 | 232.01 | 250.096 | 219.585 | 211.05 | 179.943 | 216.593 | 209.262 | 202.973 | 185.794 | 152.488 | 127.072 | 115.603 | 105.58 | 105.364 | 98.386 | 101.613 | 213.343 | 267.165 | 264.975 | 268.238 | 483.255 | 482.561 | 488.164 | 485.069 | 177.17 | 83.945 | 76.446 | 69.76 | 36.269 | 36.878 | 37.293 | 28.227 | 13.553 | 10.101 | 11.845 | -10.845 | -599.542 |
| Short Term Investments
| -982.79 | -975.294 | -926.739 | -865.956 | -894.479 | -934.143 | -895.946 | -878.837 | -779.584 | 0 | -627.64 | -626.547 | -627.5 | 0 | -504.908 | -502.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536.501 | 0 | 0 | 0 | -376.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.619 | 15.162 | 15.773 | 18.534 | 21.69 | 0 |
| Cash and Short Term Investments
| 197.619 | 225.632 | 226.939 | 233.195 | 225.91 | 255.189 | 234.068 | 247.147 | 232.964 | 24.952 | 219.008 | 260.492 | 244.145 | 256.287 | 257.685 | 232.01 | 250.096 | 219.585 | 211.05 | 179.943 | 216.593 | 209.262 | 202.973 | 185.794 | 152.488 | 127.072 | 115.603 | 105.58 | 105.364 | 98.386 | 101.613 | 213.343 | 267.165 | 264.975 | 268.238 | 483.255 | 482.561 | 488.164 | 485.069 | 177.17 | 83.945 | 76.446 | 69.76 | 36.269 | 36.878 | 37.293 | 36.846 | 28.715 | 25.874 | 30.379 | 10.845 | -599.542 |
| Net Receivables
| 0 | 42.86 | 39.459 | 41.375 | 36.943 | 19.744 | 20.29 | 19.607 | 30.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.077 | 22.694 | 48.826 | 81.516 | 243.943 | 99.057 | 186.563 | 188.303 | 153.207 | 125.952 | 96.238 | 56.436 | 28.921 | 22.55 | 7.429 | 6.085 | 11.341 | 0 |
| Inventory
| 179.75 | 171.055 | 176.479 | 176.581 | 182.081 | 187.115 | 185.026 | 178.538 | 170.911 | 175.063 | 171.126 | 169.836 | 168.709 | 164.867 | 163.188 | 161.609 | 159.474 | 155.375 | 151.28 | 147.989 | 146.326 | 146.144 | 145.178 | 124.571 | 124.601 | 124.622 | 124.57 | 124.984 | 125.301 | 163.22 | 163.909 | 177.686 | 177.965 | 181.639 | 229.923 | 303.695 | 319.537 | 317.183 | 165.943 | 166.935 | 171.158 | 170.047 | 129.735 | 147.743 | 135.12 | 154.729 | 124.296 | 134.176 | 0.066 | 0.067 | 206.171 | 0 |
| Other Current Assets
| 0 | 13.414 | 0.361 | 4.004 | 0 | 4.101 | 29.621 | 2.473 | 29.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.544 | 13.149 | 6.943 | 6.728 | 125.818 | 0.932 | 0.516 | 0.342 | 3.561 | 0.492 | 0.498 | 4.003 | 0.903 | 0.364 | 148.717 | 151.082 | 27.678 | 267.361 |
| Total Current Assets
| 443.06 | 452.961 | 443.238 | 455.155 | 444.934 | 466.149 | 469.005 | 479 | 463.792 | 459.181 | 437.522 | 454.87 | 459.376 | 447.243 | 450.641 | 441.026 | 438.783 | 402.456 | 388.172 | 351.007 | 393.03 | 388.671 | 386.046 | 343.117 | 329.584 | 326.978 | 319.044 | 311.214 | 315.346 | 342.982 | 341.316 | 462.042 | 516.5 | 513.892 | 516.782 | 822.793 | 857.867 | 893.591 | 1,020.773 | 444.094 | 442.182 | 435.138 | 356.263 | 310.456 | 268.734 | 252.461 | 190.966 | 185.805 | 182.086 | 187.613 | 256.035 | 267.361 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 563.253 | 569.189 | 581.589 | 592.683 | 596.081 | 610.239 | 629.294 | 635.378 | 645.085 | 660.934 | 659.437 | 667.033 | 674.754 | 537.402 | 532.148 | 538.465 | 540.696 | 544.962 | 563.727 | 565.117 | 570.033 | 566.726 | 574.17 | 569.912 | 568.533 | 567.117 | 571.865 | 583.649 | 587.019 | 592.537 | 588.635 | 597.081 | 593.381 | 588.204 | 397.399 | 395.743 | 393.462 | 392.539 | 388.843 | 698.678 | 698.809 | 696.944 | 695.256 | 693.757 | 691.637 | 681.431 | 666.718 | 651.654 | 651.714 | 653.137 | 493.043 | 493.309 |
| Goodwill
| 37.257 | 37.257 | 37.257 | 37.257 | 42.61 | 42.723 | 42.884 | 42.927 | 0 | 51.272 | 0 | 0 | 0 | 51.52 | 0 | 0 | 0 | 52.741 | 0 | 0 | 0 | 52.855 | 0 | 0 | 0 | 52.676 | 0 | 0 | 0 | 58.271 | 0 | 0 | 0 | 58.891 | 0 | 0 | 0 | 41.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.692 | 63.802 | 65.015 | 66.086 | 67.329 | 68.682 | 70.038 | 71.391 | 0 | 74.096 | 0 | 0 | 0 | 76.915 | 0 | 0 | 0 | 80.129 | 0 | 0 | 0 | 83.533 | 0 | 0 | 0 | 89.582 | 0 | 0 | 0 | 93.235 | 0 | 0 | 0 | 97.016 | 0 | 0 | 0 | 88.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 99.949 | 101.059 | 102.272 | 103.343 | 109.939 | 111.405 | 112.922 | 114.318 | 120.096 | 125.368 | 125.869 | 126.798 | 127.655 | 128.435 | 129.674 | 130.746 | 131.598 | 132.87 | 134.187 | 134.94 | 135.983 | 136.388 | 139.234 | 139.712 | 141.355 | 142.258 | 147.604 | 149.062 | 150.084 | 151.506 | 152.86 | 154.634 | 155.438 | 155.907 | 127.919 | 128.475 | 128.983 | 129.385 | 133.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,523.631 | 1,481.916 | 1,429.251 | 1,374.797 | 1,402.915 | 1,427.514 | 1,395.076 | 1,378.739 | 1,247.891 | 0 | 1,095.527 | 1,099.061 | 1,107.939 | 0 | 1,022.002 | 996.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786.032 | 0 | 0 | 0 | 667.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.142 | 298.375 | 290.637 | 280.949 | 0 | 0 |
| Tax Assets
| 4.548 | 4.605 | 3.723 | 3.657 | 3.634 | 3.721 | 4.537 | 4.511 | 4.421 | 4.505 | 4.242 | 4.171 | 4.177 | 0.091 | 0.094 | 0.096 | 0.096 | 0.099 | 0.102 | 0.102 | 0.104 | 0.1 | 0.1 | 0.096 | 0.099 | 0.099 | 0.385 | 0.526 | 0.863 | 1.413 | 2.37 | 3.496 | 4.255 | 4.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.024 | 5.418 | 5.191 | 5.599 | 5.584 | 6.356 | 6.327 | 6.668 | 0.292 | 1,280.843 | 20.378 | 20.18 | 19.858 | 1,032.186 | 19.604 | 19.515 | 996.666 | 1,006.332 | 981.925 | 1,005.868 | 989.217 | 979.315 | 960.187 | 934.137 | 912.454 | 889.635 | 882.949 | 798.101 | 794.518 | 0.228 | 768.553 | 626.774 | 677.463 | 0.228 | 624.152 | 270.97 | 270.285 | 269.78 | 264.236 | 578.486 | 564.41 | 520.773 | 523.848 | 513.539 | 503.933 | 510.891 | 176.432 | 182.596 | 183.182 | 184.138 | 307.326 | 317.904 |
| Total Non-Current Assets
| 2,196.405 | 2,162.187 | 2,122.026 | 2,080.079 | 2,118.153 | 2,159.235 | 2,148.156 | 2,139.614 | 2,017.785 | 2,071.65 | 1,905.453 | 1,917.243 | 1,934.383 | 1,698.114 | 1,703.522 | 1,685.611 | 1,669.056 | 1,684.263 | 1,679.941 | 1,706.027 | 1,695.337 | 1,682.529 | 1,673.691 | 1,643.857 | 1,622.441 | 1,599.109 | 1,602.803 | 1,531.338 | 1,532.484 | 1,531.716 | 1,512.418 | 1,381.985 | 1,430.537 | 1,416.947 | 1,149.47 | 795.188 | 792.73 | 791.704 | 786.136 | 1,277.164 | 1,263.219 | 1,217.717 | 1,219.104 | 1,207.296 | 1,195.57 | 1,192.322 | 1,159.292 | 1,132.625 | 1,125.533 | 1,118.224 | 800.369 | 811.213 |
| Total Assets
| 2,639.465 | 2,615.148 | 2,565.264 | 2,535.234 | 2,563.087 | 2,625.384 | 2,617.161 | 2,618.614 | 2,481.577 | 2,530.831 | 2,342.975 | 2,372.113 | 2,393.759 | 2,145.357 | 2,154.163 | 2,126.637 | 2,107.839 | 2,086.719 | 2,068.113 | 2,057.034 | 2,088.367 | 2,071.2 | 2,059.737 | 1,986.974 | 1,952.025 | 1,926.087 | 1,921.847 | 1,842.552 | 1,847.83 | 1,874.698 | 1,853.734 | 1,844.027 | 1,947.037 | 1,930.839 | 1,666.252 | 1,617.981 | 1,650.597 | 1,685.295 | 1,806.909 | 1,721.258 | 1,705.401 | 1,652.855 | 1,575.367 | 1,517.752 | 1,464.304 | 1,444.783 | 1,350.258 | 1,318.43 | 1,307.619 | 1,305.837 | 1,056.404 | 1,078.574 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 125.207 | 7.003 | 95.426 | 8.798 | 88.949 | 7.946 | 106.288 | 7.159 | 127.518 | 8.929 | 115.032 | 114.606 | 123.866 | 5.619 | 139.034 | 133.448 | 129.948 | 10.989 | 122.707 | 121.594 | 129.097 | 21.158 | 141.921 | 129.006 | 114.893 | 17.586 | 125.81 | 120.11 | 128.676 | 14.081 | 120.757 | 122.903 | 126.214 | 20.24 | 15.315 | 55.099 | 69.522 | 28.012 | 54.067 | 55.392 | 54.886 | 39.102 | 31.529 | 14.679 | 15.087 | 17.941 | 12.804 | 15.977 | 16.613 | 17.167 | 0 | 0 |
| Short Term Debt
| 342.562 | 254.069 | 279.501 | 229.305 | 372.17 | 399.094 | 262.856 | 295.233 | 278.174 | 347.465 | 312.481 | 418.167 | 331.053 | 208.225 | 206.497 | 213.793 | 191.342 | 180.145 | 182.458 | 181.014 | 159.001 | 157.008 | 148.686 | 138.374 | 126.883 | 121.809 | 162.751 | 93.594 | 85.667 | 86.264 | 86.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.33 | 116.295 | 196.058 | 368.358 | 368.155 | 367.599 | 131.57 | 75.795 | 8.102 | 14.402 | 13.992 | 285.739 | 210.974 |
| Tax Payables
| 6.32 | 5.632 | 3.891 | 1.523 | 4.43 | 2.64 | 5.808 | 5.423 | 5.638 | 6.021 | 4.865 | 5.649 | 5.905 | 4.723 | 5.016 | 5.111 | 8.833 | 7.381 | 7.35 | 6.83 | 6.918 | 6.299 | 5.92 | 8.269 | 9.619 | 9.442 | 9.229 | 8.696 | 8.714 | 7.519 | 6.143 | 5.585 | 5.472 | 4.761 | 1.774 | 20.025 | 25.803 | 24.004 | 23.338 | 23.61 | 10.443 | 7.655 | 7.139 | 7.79 | 7.983 | 8.824 | 6.305 | 4.27 | 3.723 | 3.6 | 0 | 0 |
| Deferred Revenue
| 0 | 18.423 | 12.147 | 14.965 | 11.338 | 13.996 | 10.616 | 8.802 | 9.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.388 | 100.851 | 3.891 | 92.147 | 4.43 | 91.17 | 5.808 | 103.37 | 5.638 | 121.84 | 17.4 | 14.624 | 13.939 | 127.06 | 5.016 | 5.111 | 8.833 | 119.563 | 7.957 | 7.462 | 7.541 | 117.796 | 7.127 | 10.051 | 12.484 | 117.78 | 12.403 | 13.898 | 14.319 | 126.769 | 20.854 | 22.082 | 21.295 | 133.366 | 35.089 | 48.581 | 46.961 | 124.746 | 218.258 | 30.745 | 18.908 | 19.273 | 16.281 | 16.772 | 19.407 | 20.414 | 16.357 | 14.582 | 13.154 | 13.55 | 22.454 | 26.977 |
| Total Current Liabilities
| 487.157 | 380.346 | 390.965 | 345.215 | 476.887 | 512.206 | 385.568 | 414.564 | 420.715 | 478.234 | 444.913 | 547.397 | 468.858 | 340.904 | 350.547 | 352.352 | 330.123 | 310.697 | 313.122 | 310.07 | 295.639 | 295.962 | 297.734 | 277.431 | 254.26 | 257.175 | 300.964 | 227.602 | 228.662 | 227.114 | 227.615 | 144.985 | 147.509 | 153.606 | 50.404 | 103.68 | 116.483 | 152.758 | 272.325 | 202.467 | 190.089 | 254.433 | 416.168 | 399.606 | 402.093 | 169.925 | 104.956 | 38.661 | 44.169 | 44.709 | 308.193 | 237.951 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 365.008 | 444.807 | 452.583 | 472.576 | 376.063 | 402.505 | 581.267 | 535.833 | 436.07 | 370.787 | 258.807 | 151.032 | 242.268 | 86.953 | 89.46 | 43.475 | 44.973 | 41.712 | 27.815 | 25.225 | 48.089 | 46.353 | 41.809 | 36.198 | 35.627 | 33.061 | 0 | 0 | 0 | 19.476 | 19.471 | 94.34 | 90.554 | 89.415 | 39.743 | 58.163 | 68.913 | 70.085 | 70.117 | 309.662 | 309.667 | 227.7 | 45.466 | 47.76 | 27 | 274.057 | 303.233 | 385.305 | 396.412 | 409.129 | 301.599 | 388.568 |
| Deferred Revenue Non-Current
| 252.522 | 255.92 | 259.319 | 262.717 | 266.116 | 269.514 | 272.912 | 276.311 | 279.709 | 283.108 | 284.807 | 286.506 | 288.205 | 289.904 | 0 | 0 | 0 | 296.701 | 0 | 0 | 0 | 303.498 | 0 | 0 | 0 | 310.295 | 0 | 0 | 0 | 317.091 | 318.791 | 320.49 | 322.189 | 323.888 | 325.587 | 327.287 | 328.986 | 330.685 | 332.39 | 0 | 0 | -227.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.055 | 61.192 | 50.934 | 50.302 | 47.129 | 48.261 | 33.011 | 32.003 | 26.126 | 29.143 | 28.799 | 29.356 | 30.657 | 31.048 | 32.354 | 32.763 | 32.457 | 33.145 | 40.717 | 40.339 | 40.208 | 39.06 | 29.824 | 29.307 | 35.489 | 30.398 | 24.067 | 25.296 | 27.311 | 27.481 | 18.576 | 17.939 | 17.493 | 17.371 | 11.122 | 12.503 | 20.765 | 27.833 | 32.741 | 38.859 | 51.891 | 54.815 | 50.395 | 45.67 | 41.553 | 37.555 | 32.674 | 29.298 | 26.905 | 28.118 | 0 | 0 |
| Other Non-Current Liabilities
| 105.558 | 107.013 | 101.469 | 100.981 | 101.115 | 101.203 | 98.666 | 100.431 | 99.577 | 98.257 | 98.937 | 99.024 | 99.045 | 99.997 | 416.535 | 418.176 | 420.149 | 125.142 | 424.771 | 426.304 | 427.904 | 126.25 | 430.798 | 408.945 | 410.299 | 102.475 | 417.215 | 412.258 | 416.23 | 102.302 | 98.857 | 89.42 | 198.463 | 194.359 | 121.508 | 4.51 | 4.043 | 3.884 | 3.733 | 4.629 | 4.479 | 263.968 | 4.407 | 4.34 | 4.136 | 4.016 | 4.199 | 4.322 | 4.263 | 4.417 | 9.976 | 3.249 |
| Total Non-Current Liabilities
| 785.143 | 868.932 | 864.305 | 886.576 | 790.423 | 821.483 | 985.856 | 944.578 | 841.482 | 781.295 | 671.35 | 565.918 | 660.175 | 507.902 | 538.349 | 494.414 | 497.579 | 496.7 | 493.303 | 491.868 | 516.201 | 515.161 | 502.431 | 474.45 | 481.415 | 476.229 | 441.282 | 437.554 | 443.541 | 466.35 | 455.695 | 522.189 | 628.699 | 625.033 | 497.96 | 402.463 | 422.707 | 432.487 | 438.981 | 353.15 | 366.037 | 318.783 | 100.268 | 97.77 | 72.689 | 315.628 | 340.106 | 418.925 | 427.58 | 441.664 | 311.575 | 391.817 |
| Total Liabilities
| 1,272.3 | 1,249.278 | 1,255.27 | 1,231.791 | 1,267.31 | 1,333.689 | 1,371.424 | 1,359.142 | 1,262.197 | 1,259.529 | 1,116.263 | 1,113.315 | 1,129.033 | 848.806 | 888.896 | 846.766 | 827.702 | 807.397 | 806.425 | 801.938 | 811.84 | 811.123 | 800.165 | 751.881 | 735.675 | 733.404 | 742.246 | 665.156 | 672.203 | 693.464 | 683.31 | 667.174 | 776.208 | 778.639 | 548.364 | 506.143 | 539.19 | 585.245 | 711.306 | 555.617 | 556.126 | 573.216 | 516.436 | 497.376 | 474.782 | 485.553 | 445.062 | 457.586 | 471.749 | 486.373 | 619.768 | 629.768 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 34.121 | 38.705 | 27.166 | 23.086 | 19.35 | 21.103 | 36.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 549.38 | 549.38 | 549.38 | 535.958 | 535.958 | 525.053 | 515.234 | 515.234 | 498.006 | 498.006 | 498.006 | 496.604 | 496.604 | 496.604 | 496.604 | 479.244 | 479.244 | 479.244 | 479.244 | 475.489 | 475.489 | 475.489 | 475.489 | 475.489 | 457.046 | 457.046 | 457.046 | 457.046 | 439.617 | 439.617 | 439.617 | 439.617 | 420.616 | 420.616 | 420.616 | 420.616 | 404.476 | 394.612 | 394.612 | 394.612 | 372.063 | 372.063 | 372.065 | 372.065 | 356.713 | 356.713 | 356.713 | 356.713 | 354.391 | 354.391 | 0 | 0 |
| Retained Earnings
| 453.408 | 454.701 | 396.669 | 407.471 | 393.589 | 399.494 | 369.576 | 385.101 | 382.774 | 409.955 | 388.594 | 415.227 | 412.927 | 440.262 | 417.416 | 442.36 | 440.806 | 432.561 | 420.481 | 421.316 | 441.918 | 436.315 | 435.665 | 425.187 | 412.798 | 394.901 | 379.169 | 375.043 | 393.597 | 389.796 | 376.071 | 371.712 | 389.564 | 377.691 | 362.352 | 357.062 | 372.711 | 371.253 | 368.333 | 216.596 | 233.184 | 181.552 | 156.762 | 124.268 | 111.036 | 76.549 | 55.308 | 28.584 | 0 | 0.827 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -53.319 | -34.121 | -38.705 | -27.166 | -23.086 | -19.35 | -21.103 | -36.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 352.621 | 404.854 | 356.074 | 351.099 | 354.073 | 355.581 | 345.422 | 340.548 | 324.584 | 341.185 | 322.524 | 326.733 | 332.484 | 328.344 | 319.997 | 325.025 | 326.138 | 331.75 | 326.203 | 323.715 | 323.45 | 316.807 | 324.182 | 315.661 | 322.472 | 322.029 | 332.188 | 334.547 | 333.566 | 340.003 | 345.521 | 351.185 | 347.629 | 344.451 | 336.723 | 334.16 | 334.22 | 334.185 | 332.658 | 554.433 | 544.028 | 526.024 | 530.104 | 524.043 | 521.773 | 525.968 | 493.175 | 475.547 | 470.666 | 464.246 | 0 | 0 |
| Total Shareholders Equity
| 1,355.409 | 1,355.616 | 1,302.123 | 1,294.528 | 1,283.62 | 1,280.128 | 1,230.232 | 1,240.883 | 1,205.364 | 1,249.146 | 1,209.124 | 1,238.564 | 1,242.015 | 1,265.21 | 1,234.017 | 1,246.629 | 1,246.188 | 1,243.555 | 1,225.928 | 1,220.52 | 1,240.857 | 1,228.611 | 1,235.336 | 1,216.337 | 1,192.316 | 1,173.976 | 1,168.403 | 1,166.636 | 1,166.78 | 1,169.416 | 1,161.209 | 1,162.514 | 1,157.809 | 1,142.758 | 1,119.691 | 1,111.838 | 1,111.407 | 1,100.05 | 1,095.603 | 1,165.641 | 1,149.275 | 1,079.639 | 1,058.931 | 1,020.376 | 989.522 | 959.23 | 905.196 | 860.844 | 825.057 | 819.464 | 436.636 | 448.806 |
| Total Equity
| 1,367.165 | 1,365.87 | 1,309.994 | 1,303.443 | 1,295.777 | 1,291.695 | 1,245.737 | 1,259.472 | 1,219.38 | 1,271.302 | 1,226.712 | 1,258.798 | 1,264.726 | 1,296.551 | 1,265.267 | 1,279.871 | 1,280.137 | 1,279.322 | 1,261.688 | 1,255.096 | 1,276.527 | 1,260.077 | 1,259.572 | 1,235.093 | 1,216.35 | 1,192.683 | 1,179.601 | 1,177.396 | 1,175.627 | 1,181.234 | 1,170.424 | 1,176.853 | 1,170.829 | 1,152.2 | 1,117.888 | 1,111.838 | 1,111.407 | 1,100.05 | 1,095.603 | 1,165.641 | 1,149.275 | 1,079.639 | 1,058.931 | 1,020.376 | 989.522 | 959.23 | 905.196 | 860.844 | 835.87 | 819.464 | 436.636 | 448.806 |
| Total Liabilities & Shareholders Equity
| 2,639.465 | 2,615.148 | 2,565.264 | 2,535.234 | 2,563.087 | 2,625.384 | 2,617.161 | 2,618.614 | 2,481.577 | 2,530.831 | 2,342.975 | 2,372.113 | 2,393.759 | 2,145.357 | 2,154.163 | 2,126.637 | 2,107.839 | 2,086.719 | 2,068.113 | 2,057.034 | 2,088.367 | 2,071.2 | 2,059.737 | 1,986.974 | 1,952.025 | 1,926.087 | 1,921.847 | 1,842.552 | 1,847.83 | 1,874.698 | 1,853.734 | 1,844.027 | 1,947.037 | 1,930.839 | 1,666.252 | 1,617.981 | 1,650.597 | 1,685.295 | 1,806.909 | 1,721.258 | 1,705.401 | 1,652.855 | 1,575.367 | 1,517.752 | 1,464.304 | 1,444.783 | 1,350.258 | 1,318.43 | 1,307.619 | 1,305.837 | 1,056.404 | 1,078.574 |