Tuan Sing Holdings Limited
SGX:T24.SI
0.265 (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 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 179.622 | 222.796 | 222.796 | 236.16 | 236.16 | 243.117 | 251.988 | 371.955 | 371.955 | 376.596 | 405.044 | 329.944 | 329.944 | 245.194 | 274.392 | 186.996 | 186.996 | 160.926 | 140.922 | 136.947 | 184.919 | 131.582 | 136.01 | 158.951 | 219.1 | 214.054 | 195.555 | 177.879 | 134.617 | 156.594 | 142.02 | 107.641 | 120.577 | 117.467 | 120.983 | 107.848 | 135.405 | 119.88 | 118.41 | 127.753 | 140.816 | 276.872 | 215.642 | 163.911 | 156.945 | 211.664 | 177.355 | 162.381 | 141.125 | 145.478 | 147.841 | 164.56 | 167.225 | 191.931 | 207.283 | 228.618 | 223.358 | 93.944 | -19.597 | 27.348 |
| Short Term Investments
| 0 | 0 | 0 | -1,429.31 | 6.694 | -1,413.019 | 0 | -1,347.141 | 7.665 | 1.564 | 1.564 | 1.596 | 1.596 | 1.589 | 1.589 | -1,800.269 | 0 | 0.952 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0.913 | 0 | 0 | 0 | 5.956 | 0 | 0 | 0 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.194 | 0 |
| Cash and Short Term Investments
| 179.622 | 222.796 | 222.796 | 236.16 | 242.854 | 243.117 | 251.988 | 371.955 | 379.62 | 376.596 | 406.608 | 329.944 | 331.54 | 245.194 | 275.981 | 186.996 | 186.996 | 160.926 | 140.922 | 136.947 | 184.919 | 131.582 | 136.01 | 158.951 | 219.1 | 214.054 | 195.555 | 177.879 | 134.617 | 156.594 | 142.02 | 107.641 | 120.577 | 117.467 | 120.983 | 107.848 | 135.405 | 119.88 | 118.41 | 127.753 | 140.816 | 276.872 | 215.642 | 163.911 | 156.945 | 211.664 | 177.355 | 162.381 | 141.125 | 145.478 | 147.841 | 164.56 | 167.225 | 191.931 | 207.283 | 228.618 | 223.358 | 93.944 | 19.597 | 27.348 |
| Net Receivables
| 104.385 | 108.13 | 110.943 | 75.174 | 57.687 | 101.261 | 105.543 | 116.379 | 96.081 | 87.842 | 73.582 | 90.824 | 58.09 | 97.547 | 75.191 | 118.282 | 118.282 | 59.055 | 105.806 | 101.668 | 99.139 | 50.438 | 95.43 | 92.962 | 75.399 | 52.868 | 112.082 | 131.275 | 148.19 | 120.246 | 155.172 | 226.452 | 91.329 | 100.486 | 142.17 | 83.904 | 83.12 | 51.926 | 56.712 | 54.825 | 52.667 | 40.8 | 88.252 | 94.463 | 49.746 | 0 | 62.862 | 68.564 | 75.541 | 77.985 | 73.049 | 72.178 | 70.547 | 70.868 | 52.843 | 60.265 | 65.187 | 300.252 | 80.256 | 131.783 |
| Inventory
| 97.14 | 112.365 | 112.365 | 165.544 | 165.544 | 211.883 | 211.883 | 227.132 | 227.132 | 243.74 | 243.74 | 263.004 | 263.004 | 305.961 | 305.961 | 327.312 | 327.312 | 345.437 | 373.064 | 358.097 | 354.983 | 361.322 | 360.26 | 242.739 | 176.294 | 191.214 | 200.693 | 218.992 | 177.532 | 186.796 | 192.873 | 239.539 | 348.612 | 339.773 | 345.083 | 447.745 | 421.295 | 418.64 | 400.379 | 402.206 | 414.448 | 408.375 | 404.172 | 418.952 | 460.144 | 446.786 | 3.119 | 3.543 | 4.129 | 4.26 | 3.926 | 4.136 | 4.14 | 4.442 | 5.071 | 17.951 | 16.197 | 17.181 | 58.075 | 75.875 |
| Other Current Assets
| 0.699 | 6.553 | 6.494 | 5.023 | 20.248 | 16.756 | 6.648 | 5.66 | 20.584 | 35.511 | 22.602 | 3.343 | 37.404 | 445.376 | 439.8 | 2.194 | 2.194 | 41.686 | 0.332 | 0.214 | 0.349 | 81.55 | 0 | 0 | 2.041 | 40.791 | 12.7 | 12.7 | 13.7 | 38.141 | 12.7 | 12.7 | 5 | 32.991 | 9.8 | 10.1 | 10.2 | 29.538 | 8.3 | 7.8 | 7.8 | 20.309 | -0 | 2.4 | 2.3 | 0 | 479.919 | 509.032 | 533.095 | 539.741 | 296.604 | 241.748 | 244.278 | 240.89 | 109.755 | 109.751 | 85.741 | 90.738 | 2.87 | 0 |
| Total Current Assets
| 381.846 | 449.844 | 452.598 | 486.333 | 486.333 | 576.062 | 576.062 | 723.417 | 723.417 | 746.532 | 746.532 | 690.038 | 690.038 | 1,096.933 | 1,096.933 | 634.784 | 634.784 | 619.404 | 620.124 | 596.926 | 639.39 | 626.785 | 591.7 | 498.606 | 472.834 | 501.884 | 521.323 | 540.846 | 478.163 | 509.277 | 517.185 | 610.73 | 573.449 | 615.88 | 637.671 | 698.978 | 728.345 | 758.33 | 742.989 | 741.021 | 746.748 | 747.509 | 834.059 | 787.656 | 733.17 | 723.841 | 723.255 | 743.52 | 753.89 | 767.464 | 521.42 | 482.622 | 486.19 | 508.131 | 374.952 | 416.585 | 390.483 | 502.115 | 160.798 | 235.006 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 479.496 | 481.314 | 481.314 | 470.581 | 470.581 | 473.961 | 473.961 | 481.176 | 481.176 | 490.65 | 496.295 | 407.304 | 407.304 | 407.856 | 407.856 | 420.457 | 420.457 | 414.506 | 405.887 | 409.514 | 418.869 | 425.944 | 426.833 | 436.158 | 439.931 | 443.093 | 425.304 | 417.982 | 427.509 | 419.278 | 398.355 | 389.102 | 401.558 | 395.149 | 367.145 | 382.073 | 397.003 | 397.886 | 3.686 | 3.591 | 3.64 | 3.504 | 3.487 | 4.221 | 4.521 | 4.651 | 4.71 | 5.132 | 5.545 | 5.771 | 5.381 | 5.691 | 5.866 | 5.946 | 11.807 | 12.598 | 12.213 | 12.347 | 244.151 | 367.737 |
| 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 | 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 | 0.014 | 0.014 | 0.014 | 0 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | -1,637.755 | 0 | -1,605.407 | 0 | -1,537.92 | 0 | -1,521.324 | 0 | -1,657.811 | 0 | -1,637.156 | 0 | -1,977.197 | 0 | -137.863 | -135.081 | -126.762 | -122.628 | -117.914 | -113.791 | -92.25 | -95.012 | -93.185 | -89.259 | -87.47 | -84.346 | -83.579 | -73.37 | -72.139 | -71.311 | -71.511 | -63.383 | -66.037 | -66.224 | -62.981 | 0.014 | 0.014 | 0.014 | 0 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,745.219 | 1,683.467 | 221.363 | 1,637.755 | 208.445 | 1,605.407 | 192.388 | 1,537.92 | 190.779 | 1,521.324 | 143.84 | 1,657.811 | 200.454 | 1,637.156 | 152.547 | 1,977.197 | 176.928 | 137.863 | 135.081 | 126.762 | 122.628 | 117.914 | 113.791 | 92.25 | 95.012 | 93.185 | 89.259 | 87.47 | 84.346 | 83.579 | 73.37 | 72.139 | 71.311 | 71.511 | 63.383 | 66.037 | 66.224 | 62.981 | 214.897 | 215.008 | 211.514 | 208.159 | 212.282 | 207.584 | 222.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.987 | 1.988 | 0 | 1.661 | 0 | 1.566 | 0 | 0.061 | 0 | 0.172 | 0 | 1.775 | 0 | 1.721 | 0 | 2.098 | 0 | 2.047 | 2.071 | 2.063 | 2.104 | 2.135 | 2.145 | 2.213 | 2.224 | 2.253 | 2.258 | 2.291 | 2.334 | 2.286 | 2.287 | 2.393 | 4.234 | 3.045 | 3.397 | 3.857 | 4.016 | 4.179 | -214.911 | -215.022 | -211.528 | 0 | -212.296 | -207.598 | -222.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 |
| Other Non-Current Assets
| 1.197 | 2.754 | 1,464.092 | 1,637.755 | 1,430.971 | 1,605.407 | 1,414.585 | 1,537.925 | 1,347.207 | 1,526.974 | 1,377.661 | 1,657.816 | 1,459.137 | 1,637.161 | 1,486.335 | 1,977.202 | 1,802.372 | 1,961.385 | 1,877.005 | 1,863.866 | 1,865.062 | 1,862.522 | 1,779.004 | 1,733.563 | 1,713.369 | 1,690.941 | 1,623.056 | 1,597.224 | 1,208.564 | 1,192.242 | 1,170.815 | 1,153.502 | 1,155.215 | 1,148.431 | 1,138.818 | 1,146.867 | 1,152.669 | 1,145.927 | 1,049.301 | 1,045.465 | 1,037.765 | 824.139 | 658.403 | 645.476 | 658.8 | 646.737 | 567.764 | 526.722 | 529.454 | 524.295 | 480.56 | 485.129 | 482.119 | 480.789 | 423.313 | 411.441 | 420.464 | 414.152 | 169.642 | 101.926 |
| Total Non-Current Assets
| 2,227.899 | 2,169.523 | 2,166.769 | 2,109.997 | 2,109.997 | 2,080.934 | 2,080.934 | 2,019.162 | 2,019.162 | 2,017.796 | 2,017.796 | 2,066.895 | 2,066.895 | 2,046.738 | 2,046.738 | 2,399.757 | 2,399.757 | 2,377.938 | 2,284.963 | 2,275.443 | 2,286.035 | 2,290.601 | 2,207.982 | 2,171.934 | 2,155.524 | 2,136.287 | 2,050.618 | 2,017.497 | 1,638.407 | 1,613.806 | 1,571.457 | 1,544.997 | 1,561.007 | 1,546.625 | 1,509.36 | 1,532.797 | 1,553.688 | 1,547.992 | 1,052.987 | 1,049.056 | 1,041.405 | 1,035.802 | 661.89 | 649.697 | 663.321 | 651.388 | 572.474 | 531.854 | 534.999 | 530.066 | 485.941 | 490.82 | 487.985 | 486.735 | 435.12 | 424.039 | 432.677 | 426.499 | 413.839 | 469.663 |
| Total Assets
| 2,609.745 | 2,619.367 | 2,619.367 | 2,596.33 | 2,596.33 | 2,656.996 | 2,656.996 | 2,742.579 | 2,742.579 | 2,764.328 | 2,764.328 | 2,756.933 | 2,756.933 | 3,143.671 | 3,143.671 | 3,034.541 | 3,034.541 | 2,997.342 | 2,905.087 | 2,872.369 | 2,925.425 | 2,917.386 | 2,799.682 | 2,670.54 | 2,628.358 | 2,638.171 | 2,571.941 | 2,558.343 | 2,116.57 | 2,123.083 | 2,088.642 | 2,155.727 | 2,134.456 | 2,162.505 | 2,147.031 | 2,231.775 | 2,282.033 | 2,306.322 | 1,795.976 | 1,790.077 | 1,788.153 | 1,783.311 | 1,495.949 | 1,437.353 | 1,396.491 | 1,375.229 | 1,295.729 | 1,275.374 | 1,288.889 | 1,297.53 | 1,007.361 | 973.442 | 974.175 | 994.866 | 810.072 | 840.624 | 823.16 | 928.614 | 574.637 | 704.669 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 90.285 | 107.03 | 107.03 | 98.023 | 98.023 | 99.874 | 99.874 | 90.602 | 90.602 | 89.761 | 11.392 | 79.977 | 79.977 | 153.604 | 20.917 | 103.906 | 103.906 | 109.045 | 109.041 | 96.389 | 121.556 | 125.125 | 150.375 | 139.235 | 108.228 | 121.917 | 116.304 | 115.525 | 99.423 | 112.333 | 106.682 | 144.686 | 103.447 | 50.863 | 110.332 | 115.022 | 122.182 | 43.261 | 62.407 | 67.93 | 73.159 | 45.855 | 63.852 | 67.188 | 74.947 | 32.983 | 69.759 | 70.693 | 73.578 | 73.812 | 69.316 | 70.213 | 82.134 | 205.644 | 74.551 | 93.582 | 70.768 | 82.748 | 0 | 0 |
| Short Term Debt
| 384.88 | 402.087 | 402.037 | 12.094 | 12.059 | 332.167 | 332.133 | 714.068 | 714.024 | 558.56 | 558.506 | 836.568 | 836.471 | 210.184 | 210.13 | 278.715 | 278.662 | 281.125 | 800.872 | 787.792 | 905.353 | 884.17 | 945.149 | 911.623 | 642.262 | 278.943 | 382.25 | 381.623 | 394.658 | 3.406 | 47.145 | 376.244 | 368.049 | 428.924 | 366.739 | 525.509 | 477.149 | 195.347 | 131.461 | 136.073 | 136.191 | 150.052 | 45.291 | 30.274 | 30.394 | 30.323 | 29.288 | 63.246 | 211.906 | 242.463 | 53.769 | 26.64 | 16.441 | 52.592 | 45.662 | 51.491 | 49.023 | 175.631 | 45.424 | 129.273 |
| Tax Payables
| 5.306 | 5.995 | 0 | 2.217 | 0 | 7.209 | 0 | 5.911 | 0 | 7.642 | 0 | 6.06 | 0 | 3.776 | 0 | 4.54 | 0 | 4.148 | 2.529 | 3.166 | 4.199 | 5.317 | 4.523 | 7.893 | 12.643 | 13.523 | 13.716 | 16.537 | 21.402 | 22.29 | 20.49 | 19.453 | 7.976 | 7.914 | 6.702 | 1.681 | 2.661 | 5.83 | 2.792 | 2.997 | 3.105 | 3.284 | 3.39 | 6.177 | 6.806 | 6.928 | 5.283 | 4.249 | 3.387 | 3.263 | 2.97 | 3.751 | 3.516 | 3.612 | 3.336 | 17.27 | 16.158 | 8.199 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 1.317 | 0 | 0.553 | 0 | 3.889 | 0 | 1.121 | 0 | 0 | 0 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.306 | 5.995 | 6.045 | 2.217 | 2.252 | 7.209 | 8.56 | 5.911 | 6.508 | 7.642 | 89.954 | 7.571 | 8.789 | 302.259 | 435 | 4.54 | 6.967 | 5.684 | 2.626 | 3.615 | 5.075 | 5.91 | 4.523 | 7.893 | 12.643 | 13.61 | 13.716 | 16.537 | 21.402 | 22.29 | 20.49 | 19.453 | 7.976 | 74.265 | 6.702 | 1.681 | 2.661 | 69.703 | 2.792 | 2.997 | 3.105 | 37.104 | 3.589 | 6.572 | 7.379 | 42.091 | 6.09 | 5.237 | 1.094 | 3.263 | 2.97 | 3.751 | 3.516 | 3.612 | 3.336 | 17.27 | 16.158 | 8.199 | 81.863 | 158.99 |
| Total Current Liabilities
| 480.471 | 515.112 | 515.112 | 112.334 | 112.334 | 440.567 | 440.567 | 811.134 | 811.134 | 659.852 | 659.852 | 925.237 | 925.237 | 666.047 | 666.047 | 389.535 | 389.535 | 395.854 | 912.539 | 887.796 | 1,031.984 | 1,015.205 | 1,100.047 | 1,058.751 | 763.133 | 414.47 | 512.27 | 513.685 | 515.483 | 138.029 | 174.317 | 540.383 | 479.472 | 554.052 | 483.773 | 642.212 | 601.992 | 308.311 | 196.66 | 207 | 212.455 | 233.011 | 112.732 | 104.034 | 112.72 | 105.397 | 105.137 | 139.176 | 289.965 | 319.538 | 126.055 | 100.604 | 102.091 | 261.848 | 123.549 | 162.343 | 135.949 | 266.578 | 127.287 | 288.263 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 862.722 | 827.477 | 827.551 | 1,205.063 | 1,205.063 | 946.066 | 946.066 | 620.79 | 620.79 | 794.282 | 794.282 | 508.664 | 508.664 | 1,254.907 | 1,256.945 | 1,460.724 | 1,463.573 | 1,430.322 | 858.13 | 849.666 | 741.459 | 746.271 | 660.124 | 566.327 | 814.011 | 1,179.177 | 1,087.412 | 1,081.625 | 628.173 | 1,017.387 | 987.593 | 701.389 | 712.046 | 677.41 | 765.369 | 705.56 | 804.907 | 1,149.525 | 779.367 | 780.73 | 780.827 | 767.604 | 620.847 | 579.889 | 530.992 | 530.272 | 531.524 | 484.018 | 352.358 | 337.274 | 284.109 | 276.756 | 277.795 | 142.149 | 142.679 | 144.585 | 145.681 | 145.369 | 182.212 | 198.885 |
| Deferred Revenue Non-Current
| 0.068 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.038 | 0 | 2.849 | 0 | 0.939 | 1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0.631 | 0.91 | 1.019 | 1.724 | 1.669 | 1.067 | 0.904 | 1.463 | 0.379 | 0 | 0 | -28.691 | -27.089 | -25.44 | -23.491 | -20.365 | -18.596 | -20.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.271 | 47.316 | 0 | 45.588 | 0 | 45.198 | 0 | 46.415 | 0 | 45.377 | 0 | 45.339 | 0 | 46.859 | 0 | 51.59 | 0 | 50.805 | 46.515 | 46.344 | 47.57 | 47.073 | 47.824 | 48.162 | 48.254 | 47.784 | 38.259 | 36.791 | 37.177 | 35.73 | 31.523 | 30.162 | 45.898 | 42.32 | 39.217 | 41.673 | 38.687 | 35.016 | 28.691 | 27.089 | 25.44 | 23.491 | 20.365 | 18.596 | 20.376 | 18.999 | 18.093 | 18.335 | 19.391 | 18.676 | 13.376 | 14.432 | 14.502 | 14.608 | 14.285 | 13.697 | 14.979 | 14.427 | 1.113 | 0 |
| Other Non-Current Liabilities
| 0.315 | 1.331 | 48.647 | 0.34 | 45.928 | 0.338 | 45.536 | 0.02 | 46.435 | 0.4 | 45.777 | 0.352 | 45.691 | 0.322 | 47.181 | 0.358 | 51.948 | 0.349 | 0.358 | 0.361 | 0.368 | 0.373 | 0.446 | 0.454 | 0.457 | 0.463 | 0.473 | 0.463 | 0.472 | 0.462 | 0.368 | 0.359 | 0.368 | 0.362 | 0.394 | 0.41 | 0.424 | 0.423 | 28.691 | 27.089 | 25.44 | 23.491 | 20.365 | 18.596 | 20.376 | 0 | 0 | 0 | 0 | 1.009 | 1.376 | 0.827 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.141 | 1.368 |
| Total Non-Current Liabilities
| 910.376 | 876.198 | 876.198 | 1,250.991 | 1,250.991 | 991.602 | 991.602 | 667.225 | 667.225 | 840.059 | 840.059 | 554.355 | 554.355 | 1,304.126 | 1,304.126 | 1,515.521 | 1,515.521 | 1,482.415 | 906.341 | 896.371 | 789.397 | 793.717 | 708.394 | 614.943 | 862.722 | 1,227.424 | 1,126.533 | 1,119.51 | 666.732 | 1,054.598 | 1,021.208 | 733.579 | 759.379 | 720.996 | 806.443 | 748.022 | 844.018 | 1,184.964 | 808.058 | 807.819 | 806.267 | 791.095 | 641.212 | 598.485 | 551.368 | 549.271 | 549.617 | 502.353 | 371.749 | 356.959 | 298.861 | 292.015 | 292.317 | 156.757 | 156.964 | 158.282 | 160.66 | 159.796 | 183.466 | 200.253 |
| Total Liabilities
| 1,390.847 | 1,391.31 | 1,391.31 | 1,363.325 | 1,363.325 | 1,432.169 | 1,432.169 | 1,478.359 | 1,478.359 | 1,499.911 | 1,499.911 | 1,479.592 | 1,479.592 | 1,970.173 | 1,970.173 | 1,905.056 | 1,905.056 | 1,878.269 | 1,818.88 | 1,784.167 | 1,821.381 | 1,808.922 | 1,808.441 | 1,673.694 | 1,625.855 | 1,641.894 | 1,638.803 | 1,633.195 | 1,182.215 | 1,192.627 | 1,195.525 | 1,273.962 | 1,238.851 | 1,275.048 | 1,290.216 | 1,390.234 | 1,446.01 | 1,493.275 | 1,004.718 | 1,014.819 | 1,018.722 | 1,024.106 | 753.944 | 702.519 | 664.088 | 654.668 | 654.754 | 641.529 | 661.714 | 676.497 | 424.916 | 392.619 | 394.408 | 418.605 | 280.513 | 320.625 | 296.609 | 426.374 | 310.753 | 488.516 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 194.887 | 193.569 | 193.569 | 193.569 | 193.569 | 187.625 | 187.625 | 187.625 | 187.625 | 181.695 | 181.695 | 181.695 | 181.695 | 176.234 | 176.234 | 176.234 | 176.234 | 175.234 | 175.234 | 175.234 | 173.945 | 173.945 | 173.961 | 174.161 | 172.514 | 172.514 | 172.537 | 172.537 | 171.306 | 171.306 | 171.353 | 171.426 | 170.23 | 170.23 | 170.23 | 170.23 | 169.26 | 169.26 | 169.26 | 169.26 | 168.19 | 168.19 | 168.19 | 168.19 | 164.545 | 164.545 | 164.545 | 164.545 | 162.728 | 162.728 | 162.728 | 162.728 | 160.008 | 160.008 | 160.008 | 160.008 | 158.178 | 158.178 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 758.636 | 758.636 | 0 | 0 | 748.423 | 748.423 | 751.123 | 751.123 | 800.535 | 800.535 | 710.538 | 710.538 | 667.239 | 667.239 | 668.257 | 658.2 | 659.286 | 673.418 | 668.471 | 564.7 | 561.504 | 570.519 | 563.698 | 530.623 | 526.283 | 535.736 | 531.06 | 526.391 | 520.779 | 527.655 | 519.421 | 502.848 | 487.633 | 477.762 | 463.109 | 447.547 | 430.02 | 424.293 | 416.585 | 391.282 | 385.853 | 376.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 872.281 | 124.523 | 1,036.846 | 897.921 | 283.941 | 897.312 | 1,040.03 | 937.119 | 316.612 | 944.756 | 321.549 | 964.035 | 286.501 | 864.723 | 277.186 | 800.653 | 275.569 | 264.427 | 240.436 | 241.211 | 243.295 | 247.464 | 237.592 | 246.308 | 249.009 | 253.379 | 219.471 | 215.643 | 216.564 | 217.056 | 184.714 | 179.112 | 187.138 | 187.154 | 173.191 | 173.471 | 178.725 | 170.549 | 164.662 | 166.317 | 167.338 | 164.906 | 172.103 | 170.424 | 181.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 149.434 | 907.85 | -4.473 | -618.388 | -4.408 | 138.349 | -4.369 | -624.857 | -4.35 | -627.374 | -4.167 | -681.519 | -3.985 | -591.428 | -3.891 | -528.744 | -3.66 | -2.955 | -2.955 | -2.643 | -1.605 | 3.572 | 0 | 0 | 0 | -3.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.084 | 458.811 | 453.77 | 450.251 | 445.654 | 407.124 | 405.544 | 407.786 | 404.376 | 357.778 | 349.969 | 358.328 | 334.118 | 0 | 0 |
| Total Shareholders Equity
| 1,216.602 | 1,225.942 | 1,225.942 | 1,231.738 | 1,231.738 | 1,223.286 | 1,223.286 | 1,248.31 | 1,248.31 | 1,250.2 | 1,250.2 | 1,264.746 | 1,264.746 | 1,160.067 | 1,160.067 | 1,115.382 | 1,115.382 | 1,104.963 | 1,070.915 | 1,073.088 | 1,089.053 | 1,093.452 | 976.253 | 981.973 | 992.042 | 985.649 | 922.631 | 914.463 | 923.606 | 919.422 | 882.458 | 871.317 | 885.023 | 876.805 | 846.269 | 831.334 | 825.747 | 802.918 | 781.469 | 765.597 | 759.821 | 749.681 | 731.575 | 724.467 | 722.277 | 707.629 | 623.356 | 618.315 | 612.979 | 608.382 | 569.852 | 568.272 | 567.794 | 564.384 | 517.786 | 509.977 | 516.506 | 492.296 | 256.237 | 189.387 |
| Total Equity
| 1,218.898 | 1,228.057 | 1,228.057 | 1,233.005 | 1,233.005 | 1,224.827 | 1,224.827 | 1,264.22 | 1,264.22 | 1,264.417 | 1,264.417 | 1,277.341 | 1,277.341 | 1,173.498 | 1,173.498 | 1,129.485 | 1,129.485 | 1,119.073 | 1,086.207 | 1,088.202 | 1,104.044 | 1,108.464 | 991.241 | 996.846 | 1,002.503 | 996.277 | 933.138 | 925.148 | 934.355 | 930.456 | 893.117 | 881.765 | 895.605 | 887.457 | 856.815 | 841.541 | 836.023 | 813.047 | 791.258 | 775.258 | 769.431 | 759.205 | 742.005 | 734.834 | 732.403 | 720.561 | 640.975 | 633.845 | 627.175 | 621.033 | 582.445 | 580.823 | 579.767 | 576.261 | 529.559 | 519.999 | 526.551 | 502.24 | 263.884 | 216.153 |
| Total Liabilities & Shareholders Equity
| 2,609.745 | 2,619.367 | 2,619.367 | 2,596.33 | 2,596.33 | 2,656.996 | 2,656.996 | 2,742.579 | 2,742.579 | 2,764.328 | 2,764.328 | 2,756.933 | 2,756.933 | 3,143.671 | 3,143.671 | 3,034.541 | 3,034.541 | 2,997.342 | 2,905.087 | 2,872.369 | 2,925.425 | 2,917.386 | 2,799.682 | 2,670.54 | 2,628.358 | 2,638.171 | 2,571.941 | 2,558.343 | 2,116.57 | 2,123.083 | 2,088.642 | 2,155.727 | 2,134.456 | 2,162.505 | 2,147.031 | 2,231.775 | 2,282.033 | 2,306.322 | 1,795.976 | 1,790.077 | 1,788.153 | 1,783.311 | 1,495.949 | 1,437.353 | 1,396.491 | 1,375.229 | 1,295.729 | 1,275.374 | 1,288.889 | 1,297.53 | 1,007.361 | 973.442 | 974.175 | 994.866 | 810.072 | 840.624 | 823.16 | 928.614 | 574.637 | 704.669 |