Keck Seng Investments (Hong Kong) Limited
HKEX:0184.HK
2.1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,489.432 | 1,275.382 | 197.625 | 1,358.047 | 221.372 | 1,341.269 | 217.291 | 1,240.937 | 1,221.028 | 1,175.977 | 120.438 | 1,199.609 | 1,179.769 | 1,262.729 | 710.072 | 1,715.647 | 1,488.747 | 1,978.472 | 1,158.559 | 1,654.955 | 1,654.955 | 1,802.056 | 1,802.056 | 1,656.405 | 1,636.881 | 1,971.104 | 1,956.684 | 1,997.156 | 1,981.066 | 1,942.549 | 1,914.759 | 1,830.416 | 1,798.436 | 1,790.706 | 1,761.41 | 1,644.265 | 1,195.583 | 1,468.247 | 1,440.027 | 1,791.233 | 1,684.965 | 1,753.666 | 1,662.28 | 1,775.1 | 1,497.925 | 1,538.874 | 178.145 | 1,204.626 | 1,122.512 | 1,057.738 | 1,046.376 | 835.727 | 1,275.042 |
| Short Term Investments
| 8.896 | 246.877 | 1,314.073 | 11.009 | 1,136.675 | 12.154 | 1,123.978 | 11.55 | 19.909 | 11.94 | 1,055.539 | 12.989 | 19.84 | 13.625 | 552.657 | 11.376 | 226.9 | 11.899 | 819.913 | 270.556 | 259.872 | 27.973 | 19.033 | 8.813 | 19.524 | 9.027 | 14.42 | 9.482 | 16.09 | 9.609 | 27.79 | 9.389 | 31.98 | 8.053 | 29.296 | 9.438 | 448.682 | 9.513 | 28.22 | 9.895 | 106.268 | 12.189 | 99.269 | 1.31 | 277.175 | 1.938 | 1,360.729 | 1.894 | 3.54 | 2.91 | 2.544 | 7.128 | 3.49 |
| Cash and Short Term Investments
| 1,498.328 | 1,522.259 | 1,522.259 | 1,369.056 | 1,369.056 | 1,353.423 | 1,353.423 | 1,252.487 | 1,252.487 | 1,187.917 | 1,187.917 | 1,212.598 | 1,212.598 | 1,276.354 | 1,276.354 | 1,727.023 | 1,727.023 | 1,990.371 | 1,990.371 | 1,925.511 | 1,925.511 | 1,830.029 | 1,830.029 | 1,665.218 | 1,665.218 | 1,980.131 | 1,980.131 | 2,006.638 | 2,006.638 | 1,952.158 | 1,952.158 | 1,839.805 | 1,839.805 | 1,798.759 | 1,798.759 | 1,653.703 | 1,653.703 | 1,477.76 | 1,477.76 | 1,801.128 | 1,801.128 | 1,765.855 | 1,773.738 | 1,776.41 | 1,776.41 | 1,540.812 | 1,540.812 | 1,206.52 | 1,126.052 | 1,060.648 | 1,048.92 | 842.855 | 1,278.532 |
| Net Receivables
| 97.859 | 99.038 | 39.375 | 87.871 | 44.114 | 99.808 | 44.887 | 91.476 | 39.661 | 105.015 | 15.882 | 91.847 | 11.584 | 116.142 | 13.808 | 97.415 | 12.51 | 115.242 | 40.855 | 101.084 | 39.324 | 38.924 | 38.924 | 37.519 | 37.519 | 49.138 | 49.138 | 41.049 | 41.049 | 41.834 | 41.834 | 33.096 | 33.096 | 43.771 | 43.771 | 50.25 | 50.25 | 36.452 | 36.452 | 25.653 | 25.653 | 39.192 | 39.192 | 32.105 | 32.105 | 31.325 | 31.325 | 110.598 | 352.373 | 349.593 | 372.785 | 378.207 | 394.451 |
| Inventory
| 282.987 | 283.404 | 283.404 | 283.399 | 283.399 | 283.752 | 283.752 | 283.202 | 283.202 | 282.953 | 282.953 | 282.818 | 282.818 | 282.879 | 282.879 | 285.629 | 285.629 | 286.547 | 286.547 | 285.345 | 285.345 | 285.784 | 285.784 | 285.852 | 285.852 | 286.296 | 286.296 | 286.716 | 286.716 | 286.569 | 286.569 | 286.293 | 286.293 | 287.08 | 287.08 | 286.73 | 286.73 | 287.09 | 287.09 | 285.167 | 285.167 | 285.528 | 286.174 | 288.13 | 288.13 | 288.403 | 288.403 | 4.482 | 4.833 | 4.355 | 4.127 | 3.965 | 4.099 |
| Other Current Assets
| 36.691 | 89.497 | 159.721 | 54.766 | 54.766 | 67.075 | 67.075 | 91.476 | 63.365 | 105.015 | 101.073 | 91.847 | 93.252 | 116.142 | 115.959 | 97.415 | 96.281 | 115.242 | 86.286 | 101.084 | 72.444 | 94.277 | 64.293 | 106.515 | 77.809 | 89.632 | 49.521 | 126.957 | 95.39 | 121.677 | 89.452 | 146.282 | 122.575 | 137.543 | 101.825 | 174.654 | 133.842 | 330.934 | 303.995 | 232.144 | 216.386 | 239.638 | 223.994 | 170.253 | 139.458 | 371.459 | 342.072 | 784.786 | 554.6 | 537.258 | 516.673 | 513.748 | 0.084 |
| Total Current Assets
| 1,915.865 | 1,994.198 | 1,994.198 | 1,740.326 | 1,740.326 | 1,736.983 | 1,736.983 | 1,627.165 | 1,627.165 | 1,575.885 | 1,575.885 | 1,587.263 | 1,587.263 | 1,675.375 | 1,675.375 | 2,110.067 | 2,110.067 | 2,392.16 | 2,392.16 | 2,311.94 | 2,311.94 | 2,210.09 | 2,210.09 | 2,057.585 | 2,057.585 | 2,356.059 | 2,356.059 | 2,420.311 | 2,420.311 | 2,360.404 | 2,360.404 | 2,272.38 | 2,272.38 | 2,223.382 | 2,223.382 | 2,115.087 | 2,115.087 | 2,095.784 | 2,095.784 | 2,318.439 | 2,318.439 | 2,291.021 | 2,310.909 | 2,234.793 | 2,234.793 | 2,200.674 | 2,200.674 | 2,106.386 | 2,037.858 | 1,951.854 | 1,942.505 | 1,738.775 | 1,677.166 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,138.9 | 2,209.186 | 3,102.086 | 2,301.771 | 2,301.771 | 2,350.028 | 3,255.428 | 2,435.517 | 2,435.517 | 2,520.297 | 3,421.797 | 2,573.49 | 2,573.49 | 2,640.191 | 2,640.191 | 3,011.755 | 3,011.755 | 3,077.258 | 3,077.258 | 3,312.532 | 3,312.532 | 3,207.513 | 3,207.513 | 3,185.796 | 3,185.796 | 3,190.376 | 3,190.376 | 3,209.062 | 3,209.062 | 3,339.771 | 3,339.771 | 3,368.698 | 3,368.698 | 3,384.746 | 3,384.746 | 3,428.004 | 3,428.004 | 3,498.583 | 3,498.583 | 1,351.067 | 1,351.067 | 1,368.453 | 1,478.408 | 1,392.764 | 1,392.764 | 1,443.193 | 1,443.193 | 1,473.739 | 1,316.296 | 1,154.652 | 1,368.614 | 1,393.747 | 1,679.315 |
| 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 |
| 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 |
| Goodwill and Intangible Assets
| 0 | -1,357.194 | 0 | 0 | 0 | -194.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,729.753 | 0 | 0 | 0 | 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
| 1,083.738 | 1,136.935 | 235.559 | 226.132 | 237.141 | 194.348 | 206.502 | 195.115 | 206.665 | 189.699 | 201.639 | 205.199 | 218.188 | 225.147 | 238.772 | 294.204 | 305.58 | 360.158 | 372.057 | 93.901 | 364.457 | 309.909 | 337.882 | 341.174 | 349.987 | 123.727 | 132.754 | 130.081 | 139.563 | 139.94 | 149.549 | 127.88 | 137.269 | 144.254 | 152.307 | 140.506 | 149.944 | 152.374 | 161.887 | 208.738 | 218.633 | 197.825 | 169.658 | 210.815 | 212.125 | 269.154 | 271.092 | 206.173 | 190.696 | 192.254 | 186.972 | 171.218 | 164.55 |
| Tax Assets
| 465.046 | 455.818 | 0 | 452.008 | 0 | 423.611 | 0 | 397.122 | 0 | 376.979 | 0 | 347.036 | 0 | 303.088 | 0 | 140.594 | 0 | 116.081 | 0 | 26.214 | 0 | 8.35 | 0 | 8.093 | 0 | 8.258 | 0 | 6.486 | 0 | 6.119 | 0 | 6.167 | 0 | 5.571 | 0 | 6.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 1,357.194 | 464.294 | 921.915 | 1,362.914 | 1,125.274 | 436.983 | 927.588 | 1,313.16 | 916.164 | 379.703 | 915.889 | 1,249.936 | 910.725 | 1,200.188 | 881.476 | 1,010.694 | 886.464 | 990.646 | 1,118.476 | 874.134 | 867.94 | 848.317 | 837.346 | 836.626 | 2,546.631 | 816.109 | 833.71 | 830.714 | 813.11 | 809.62 | 779.655 | 776.433 | 791.971 | 789.489 | 801.438 | 798.288 | 752.513 | 743 | 712.895 | 703 | 618.189 | 606 | 467.88 | 466.57 | 424.603 | -1,714.285 | 849.736 | 1,006.78 | 966.56 | 752.136 | 694.034 | 3.49 |
| Total Non-Current Assets
| 3,687.684 | 3,801.939 | 3,801.939 | 3,901.826 | 3,901.826 | 3,898.913 | 3,898.913 | 3,955.342 | 3,955.342 | 4,003.139 | 4,003.139 | 4,041.614 | 4,041.614 | 4,079.151 | 4,079.151 | 4,328.029 | 4,328.029 | 4,439.961 | 4,439.961 | 4,551.123 | 4,551.123 | 4,393.712 | 4,393.712 | 4,372.409 | 4,372.409 | 4,139.239 | 4,139.239 | 4,179.339 | 4,179.339 | 4,298.94 | 4,298.94 | 4,282.4 | 4,282.4 | 4,326.542 | 4,326.542 | 4,376.236 | 4,376.236 | 4,403.47 | 4,403.47 | 2,272.7 | 2,272.7 | 2,184.467 | 2,254.066 | 2,071.459 | 2,071.459 | 2,136.95 | 1,714.285 | 2,529.648 | 2,513.772 | 2,313.466 | 2,307.722 | 2,258.999 | 1,847.355 |
| Total Assets
| 5,603.549 | 5,796.137 | 5,796.137 | 5,642.152 | 5,642.152 | 5,635.896 | 5,635.896 | 5,582.507 | 5,582.507 | 5,579.024 | 5,579.024 | 5,628.877 | 5,628.877 | 5,754.526 | 5,754.526 | 6,438.096 | 6,438.096 | 6,832.121 | 6,832.121 | 6,863.063 | 6,863.063 | 6,603.802 | 6,603.802 | 6,429.994 | 6,429.994 | 6,495.298 | 6,495.298 | 6,599.65 | 6,599.65 | 6,659.344 | 6,659.344 | 6,554.78 | 6,554.78 | 6,549.924 | 6,549.924 | 6,491.323 | 6,491.323 | 6,499.254 | 6,499.254 | 4,591.139 | 4,591.139 | 4,475.488 | 4,564.975 | 4,306.252 | 4,306.252 | 4,337.624 | 4,337.624 | 4,636.034 | 4,551.63 | 4,265.32 | 4,250.227 | 3,997.774 | 3,524.521 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 100.059 | 128.462 | 128.462 | 208.371 | 104.401 | 243.033 | 105.621 | 244.964 | 103.964 | 193.791 | 86.631 | 295.838 | 77.46 | 182.706 | 76.672 | 326.167 | 75.937 | 278.542 | 101.601 | 447.856 | 101.055 | 273.869 | 109.307 | 378.276 | 108.705 | 239.691 | 82.421 | 351.999 | 82.91 | 205.706 | 68.012 | 303.678 | 62.583 | 170.927 | 67.193 | 325.32 | 60.875 | 226.718 | 82.945 | 196.252 | 28.731 | 187.041 | 50.087 | 225.947 | 88.111 | 193.09 | 59.465 | 232.06 | 230.381 | 205.68 | 202.345 | 170.517 | 167.415 |
| Short Term Debt
| 395.495 | 290.42 | 324.01 | 1,368.206 | 1,368.206 | 1,401.014 | 1,401.014 | 363.686 | 363.686 | 371.664 | 371.664 | 382.592 | 382.592 | 748.25 | 748.25 | 1,714.252 | 1,714.252 | 1,808.479 | 1,808.479 | 465.288 | 465.288 | 173.008 | 173.008 | 132.872 | 132.872 | 97.8 | 97.8 | 1,738.68 | 1,738.68 | 1,738.075 | 1,738.075 | 126.067 | 126.067 | 122.717 | 122.717 | 133.489 | 133.489 | 248.437 | 248.437 | 206.037 | 208.853 | 102.438 | 104.623 | 361.059 | 368.342 | 414.273 | 0 | 309.465 | 366.105 | 468.488 | 456.818 | 398.705 | 165.174 |
| Tax Payables
| 44.895 | 21.111 | 0 | 25.418 | 0 | 24.239 | 0 | 20.492 | 0 | 8.841 | 0 | 14.332 | 0 | 8.46 | 0 | 20.972 | 0 | 16.655 | 0 | 52.625 | 0 | 19.63 | 0 | 17.521 | 0 | 16.964 | 0 | 18.347 | 0 | 19.5 | 0 | 21.131 | 0 | 26.137 | 0 | 30.341 | 0 | 22.053 | 0 | 23.161 | 0 | 37.526 | 0 | 42.575 | 0 | 65.891 | 0 | 44.454 | 102.585 | 66.76 | 30.481 | 26.371 | 22.331 |
| Deferred Revenue
| 44.895 | 21.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.602 | 0 | 0 | 0 | 75.738 | 0 | -212.372 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 291.089 | 358.742 | 346.263 | 216.174 | 320.144 | 195.153 | 332.565 | 162.356 | 303.356 | 154.822 | 261.982 | 14.332 | 232.71 | 141.218 | 247.252 | 20.972 | 271.202 | 179.43 | 356.371 | 52.625 | 399.426 | 143.768 | 308.33 | 17.521 | 287.092 | 147.386 | 304.656 | 19.889 | 288.978 | 150.385 | 288.079 | 21.131 | 262.226 | 172.436 | 276.17 | 30.341 | 294.786 | 154.07 | 297.843 | 42.344 | 207.049 | 187.041 | 230.107 | 66.455 | 197.008 | 31.128 | 654.764 | 309.465 | 122.084 | 69.321 | 76.145 | 102.102 | 41.001 |
| Total Current Liabilities
| 831.538 | 798.735 | 798.735 | 1,792.751 | 1,792.751 | 1,839.2 | 1,839.2 | 771.006 | 771.006 | 720.277 | 720.277 | 692.762 | 692.762 | 1,072.174 | 1,072.174 | 2,061.391 | 2,061.391 | 2,266.451 | 2,266.451 | 965.769 | 965.769 | 590.645 | 590.645 | 528.669 | 528.669 | 484.877 | 484.877 | 2,110.568 | 2,110.568 | 2,094.166 | 2,094.166 | 450.876 | 450.876 | 466.08 | 466.08 | 489.15 | 489.15 | 629.225 | 629.225 | 444.633 | 444.633 | 373.918 | 384.817 | 653.461 | 653.461 | 714.229 | 714.229 | 638.618 | 718.57 | 743.489 | 735.308 | 671.324 | 373.59 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 930.49 | 1,056.083 | 1,164.907 | 182.447 | 182.447 | 149.764 | 149.764 | 1,200.775 | 1,200.775 | 1,228.213 | 1,228.213 | 1,216.735 | 1,216.735 | 849.729 | 849.729 | 126.073 | 126.073 | 83.7 | 83.7 | 1,357.958 | 1,357.958 | 1,492.177 | 1,492.177 | 1,470.806 | 1,470.806 | 1,505.898 | 1,505.898 | 86.116 | 86.116 | 106.057 | 106.057 | 1,789.107 | 1,789.107 | 1,819.908 | 1,819.908 | 1,859.638 | 1,859.638 | 1,819.797 | 1,819.797 | 211.63 | 211.63 | 322.322 | 360.554 | 97.255 | 97.255 | 94.049 | 94.049 | 569.222 | 681.003 | 422.746 | 440.771 | 466.47 | 402.019 |
| Deferred Revenue Non-Current
| 2.783 | 2.783 | 0 | 3.172 | 0 | 3.172 | 0 | 3.172 | 0 | 3.56 | 0 | 4.76 | 0 | 4.56 | 0 | 4.212 | 0 | 4.69 | 0 | 5.063 | 0 | 5.436 | 0 | 5.809 | 0 | 6.177 | 0 | 6.193 | 0 | 6.557 | 0 | 7.035 | 0 | 7.297 | 0 | 6.084 | 0 | 6.278 | 0 | 6.472 | 0 | 6.667 | 0 | 6.861 | 0 | 7.055 | 0 | -104.785 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.994 | 89.914 | 0 | 90.274 | 0 | 91.114 | 0 | 90.755 | 0 | 90.287 | 0 | 90.303 | 0 | 89.607 | 0 | 96.815 | 0 | 99.608 | 0 | 95.474 | 0 | 95.328 | 0 | 98.458 | 0 | 109.268 | 0 | 117.066 | 0 | 182.41 | 0 | 146.394 | 0 | 149.79 | 0 | 120.438 | 0 | 114.388 | 0 | 102.179 | 0 | 90.091 | 0 | 73.182 | 0 | 84.67 | 0 | 77.088 | 69.792 | 59.229 | 56.125 | 35.814 | 18.626 |
| Other Non-Current Liabilities
| 0 | 108.824 | 92.697 | 0 | 93.446 | 0 | 94.286 | 0 | 93.927 | 0 | 93.847 | 0.962 | 96.025 | 3.187 | 97.354 | 5.392 | 106.419 | 0 | 104.298 | 0 | 100.537 | 0 | 100.764 | 0 | 104.267 | 0 | 115.445 | 0 | 123.259 | 0 | 188.967 | 4.939 | 158.368 | 1.409 | 158.496 | 0 | 126.522 | 0 | 120.666 | 0 | 108.651 | 0 | 96.758 | 0 | 80.043 | 0 | -94.049 | 194.774 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,018.267 | 1,257.604 | 1,257.604 | 275.893 | 275.893 | 244.05 | 244.05 | 1,294.702 | 1,294.702 | 1,322.06 | 1,322.06 | 1,312.76 | 1,312.76 | 947.083 | 947.083 | 232.492 | 232.492 | 187.998 | 187.998 | 1,458.495 | 1,458.495 | 1,592.941 | 1,592.941 | 1,575.073 | 1,575.073 | 1,621.343 | 1,621.343 | 209.375 | 209.375 | 295.024 | 295.024 | 1,947.475 | 1,947.475 | 1,978.404 | 1,978.404 | 1,986.16 | 1,986.16 | 1,940.463 | 1,940.463 | 320.281 | 320.281 | 419.08 | 457.312 | 177.298 | 177.298 | 185.774 | 94.049 | 736.299 | 750.795 | 481.975 | 496.896 | 502.284 | 420.645 |
| Total Liabilities
| 1,849.805 | 2,056.339 | 2,056.339 | 2,068.644 | 2,068.644 | 2,083.25 | 2,083.25 | 2,065.708 | 2,065.708 | 2,042.337 | 2,042.337 | 2,005.522 | 2,005.522 | 2,019.257 | 2,019.257 | 2,293.883 | 2,293.883 | 2,454.449 | 2,454.449 | 2,424.264 | 2,424.264 | 2,183.586 | 2,183.586 | 2,103.742 | 2,103.742 | 2,106.22 | 2,106.22 | 2,319.943 | 2,319.943 | 2,389.19 | 2,389.19 | 2,398.351 | 2,398.351 | 2,444.484 | 2,444.484 | 2,475.31 | 2,475.31 | 2,569.688 | 2,569.688 | 764.914 | 764.914 | 792.998 | 842.129 | 830.759 | 830.759 | 900.003 | 900.003 | 1,374.917 | 1,469.365 | 1,225.464 | 1,232.204 | 1,173.608 | 794.235 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 498.305 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 0 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 |
| Retained Earnings
| 0 | 2,629.896 | 2,649.407 | 2,465.696 | 2,485.207 | 2,437.456 | 2,456.967 | 2,368.101 | 2,387.612 | 2,374.762 | 2,394.273 | 2,465.086 | 2,484.597 | 2,569.58 | 2,588.997 | 2,984.68 | 3,002.57 | 3,175.872 | 3,191.568 | 3,252.152 | 3,271.221 | 3,226.025 | 3,238.783 | 3,134.394 | 3,147.152 | 3,174.834 | 3,187.592 | 3,078.32 | 3,091.078 | 3,094.859 | 3,107.617 | 2,961.294 | 2,974.052 | 2,920.544 | 2,933.302 | 2,831.771 | 2,844.529 | 2,742.602 | 2,755.36 | 2,649.1 | 2,661.858 | 2,535.695 | 2,548.453 | 2,366.061 | 2,378.819 | 2,277.504 | 2,290.262 | 2,132.231 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -9.821 | -29.332 | -1.391 | -20.902 | 1.038 | -18.473 | 17.394 | -2.117 | 34.573 | 15.062 | 33.115 | 13.604 | -2,705.698 | 14.171 | 14.71 | -3.18 | -2,177.611 | 9.335 | 30.289 | 11.22 | -1,799.619 | 13.2 | 26.295 | 26.295 | -1,710.116 | 24.61 | 21.747 | 21.747 | -1,429.647 | 5.069 | 33.012 | 33.012 | -1,335.209 | 14.172 | 18.418 | 18.418 | -1,234.725 | 41.589 | 69.218 | 69.218 | -1,013.903 | 73.72 | 82.764 | 82.764 | -954.533 | 0 | 127.291 | -901.27 | 0 | -823.949 | 0 | -737.899 |
| Other Total Stockholders Equity
| 2,666.691 | -0 | -0 | -1.391 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 2,739.286 | 0 | 0 | -0 | 2,202.642 | -0 | 0 | 0 | 1,825.577 | 0 | 12.758 | 0 | 1,747.484 | 0 | 12.758 | 0 | 1,447.474 | 0 | 12.758 | 0 | 1,362.139 | -0 | 12.758 | 0 | 1,289.072 | 0 | 12.758 | 0 | 1,258.486 | 158.105 | 170.863 | 158.105 | 1,247.343 | 280.052 | 498.305 | 3,168.937 | 2,216.57 | 2,997.137 | 1,970.606 | 2,632.751 |
| Total Shareholders Equity
| 3,164.996 | 3,118.38 | 3,118.38 | 2,962.61 | 2,962.61 | 2,936.799 | 2,936.799 | 2,883.8 | 2,883.8 | 2,907.64 | 2,907.64 | 2,996.506 | 2,996.506 | 3,101.473 | 3,101.473 | 3,497.695 | 3,497.695 | 3,699.208 | 3,699.208 | 3,780.746 | 3,780.746 | 3,750.288 | 3,750.288 | 3,671.752 | 3,671.752 | 3,710.507 | 3,710.507 | 3,611.13 | 3,611.13 | 3,610.991 | 3,610.991 | 3,505.369 | 3,505.369 | 3,445.779 | 3,445.779 | 3,361.252 | 3,361.252 | 3,295.254 | 3,295.254 | 3,229.381 | 3,229.381 | 3,120.478 | 3,120.478 | 2,959.888 | 2,959.888 | 2,910.514 | 2,910.514 | 2,757.827 | 2,607.867 | 2,556.77 | 2,513.388 | 2,310.806 | 2,235.052 |
| Total Equity
| 3,753.744 | 3,739.798 | 3,739.798 | 3,573.508 | 3,573.508 | 3,552.646 | 3,552.646 | 3,516.799 | 3,516.799 | 3,536.687 | 3,536.687 | 3,623.355 | 3,623.355 | 3,735.269 | 3,735.269 | 4,144.213 | 4,144.213 | 4,377.672 | 4,377.672 | 4,438.799 | 4,438.799 | 4,420.216 | 4,420.216 | 4,326.252 | 4,326.252 | 4,389.078 | 4,389.078 | 4,279.707 | 4,279.707 | 4,270.154 | 4,270.154 | 4,156.429 | 4,156.429 | 4,105.44 | 4,105.44 | 4,016.013 | 4,016.013 | 3,929.566 | 3,929.566 | 3,826.225 | 3,826.225 | 3,682.49 | 3,722.846 | 3,475.493 | 3,475.493 | 3,437.621 | 3,437.621 | 3,261.117 | 3,082.265 | 3,039.856 | 3,018.023 | 2,824.166 | 2,730.286 |
| Total Liabilities & Shareholders Equity
| 5,603.549 | 5,796.137 | 5,796.137 | 5,642.152 | 5,642.152 | 5,635.896 | 5,635.896 | 5,582.507 | 5,582.507 | 5,579.024 | 5,579.024 | 5,628.877 | 5,628.877 | 5,754.526 | 5,754.526 | 6,438.096 | 6,438.096 | 6,832.121 | 6,832.121 | 6,863.063 | 6,863.063 | 6,603.802 | 6,603.802 | 6,429.994 | 6,429.994 | 6,495.298 | 6,495.298 | 6,599.65 | 6,599.65 | 6,659.344 | 6,659.344 | 6,554.78 | 6,554.78 | 6,549.924 | 6,549.924 | 6,491.323 | 6,491.323 | 6,499.254 | 6,499.254 | 4,591.139 | 4,591.139 | 4,475.488 | 4,564.975 | 4,306.252 | 4,306.252 | 4,337.624 | 0 | 4,636.034 | 4,551.63 | 4,265.32 | 4,250.227 | 3,997.774 | 3,524.521 |