Kingdee International Software Group Company Limited
HKEX:0268.HK
8.55 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,258.498 | 1,258.498 | 2,963.723 | 2,963.723 | 1,071.87 | 1,071.87 | 1,942.735 | 1,942.735 | 1,078.333 | 1,078.333 | 2,046.815 | 2,046.815 | 1,321.288 | 1,321.288 | 2,753.631 | 2,753.631 | 1,456.499 | 1,456.499 | 1,898.77 | 1,898.77 | 856.38 | 856.38 | 1,452.848 | 1,452.848 | 744.052 | 744.052 | 1,056.675 | 1,056.675 | 1,175.93 | 1,175.93 | 1,464.769 | 1,464.769 | 1,165.137 | 1,165.137 | 1,527.61 | 1,527.61 | 2,294.09 | 2,294.09 | 1,261.634 | 1,261.634 | 744.735 | 744.735 | 858.446 | 858.446 | 659.432 | 659.432 | 898.002 | 898.002 | 600.202 | 739.554 | 649.902 | 457.238 | 753.543 | 504.224 | 631.455 |
| Short Term Investments
| 1,578.697 | 1,578.697 | 1,088.182 | 1,045 | 985.593 | 905.559 | 691.814 | 625.559 | 898.689 | 685.76 | 1,117.665 | 370 | 1,961 | 1,714.279 | 2,229.799 | 1,236.143 | 1,390.594 | 391.756 | 1,283.818 | 687.667 | 1,128.157 | 282.496 | 571.104 | 359.674 | 1,642.57 | 488.212 | 1,492.638 | 1,492.638 | 873.524 | 860.607 | 751.678 | 738.761 | 910.45 | 909.55 | 770.102 | 768.835 | 296.726 | 296.726 | 259.283 | 259.283 | 606.668 | 606.668 | 140.5 | 140.5 | 74.765 | 14.5 | 14.5 | 14.5 | 20.123 | 20.319 | 11.013 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,967.817 | 2,967.817 | 4,051.905 | 4,051.905 | 2,057.463 | 2,057.463 | 2,634.549 | 2,634.549 | 1,977.022 | 1,977.022 | 3,164.48 | 3,164.48 | 3,282.288 | 3,282.288 | 4,983.43 | 4,983.43 | 2,847.093 | 2,847.093 | 3,182.588 | 3,182.588 | 1,984.537 | 1,984.537 | 2,023.952 | 2,023.952 | 2,386.622 | 2,386.622 | 2,549.313 | 2,549.313 | 2,049.454 | 2,049.454 | 2,216.447 | 2,216.447 | 2,075.587 | 2,075.587 | 2,297.712 | 2,296.445 | 2,590.816 | 2,590.816 | 1,520.917 | 1,520.917 | 1,351.403 | 1,351.403 | 998.946 | 998.946 | 734.197 | 734.197 | 912.502 | 912.502 | 600.202 | 759.873 | 660.915 | 457.238 | 753.543 | 504.224 | 631.455 |
| Net Receivables
| 772.727 | 772.727 | 726.71 | 726.71 | 692.063 | 692.063 | 639.572 | 639.572 | 734.931 | 734.931 | 714.94 | 714.94 | 674.851 | 674.851 | 690.37 | 690.37 | 835.886 | 835.886 | 759.838 | 759.838 | 695.286 | 695.286 | 653.265 | 653.265 | 645.227 | 645.227 | 588.191 | 588.191 | 579.692 | 579.692 | 547.642 | 547.642 | 562.585 | 562.585 | 532.603 | 532.603 | 433.379 | 433.379 | 418.917 | 418.917 | 418.591 | 418.591 | 433.565 | 433.565 | 516.461 | 516.461 | 482.929 | 482.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 44.569 | 44.569 | 45.611 | 45.611 | 47.388 | 47.388 | 44.871 | 44.871 | 37.388 | 37.388 | 30.418 | 30.418 | 17.732 | 17.732 | 18.922 | 18.922 | 4.891 | 4.891 | 7.357 | 7.357 | 9.033 | 9.033 | 8.436 | 8.436 | 14.827 | 14.827 | 14.057 | 14.057 | 9.741 | 9.741 | 6.252 | 6.252 | 6.483 | 6.483 | 4.047 | 4.047 | 4.601 | 4.601 | 3.926 | 3.926 | 5.124 | 5.124 | 3.936 | 3.936 | 5.552 | 5.552 | 3.936 | 3.936 | 4.301 | 5.3 | 4.036 | 3.981 | 1.987 | 2.466 | 2.023 |
| Other Current Assets
| 1,047.392 | 1,047.392 | 879.021 | 879.021 | 786.721 | 786.721 | 664.954 | 664.954 | 623.481 | 623.481 | 561.349 | 561.349 | 734.369 | 734.369 | 490.692 | 490.692 | 332.348 | 332.348 | 291.664 | 291.664 | 295.78 | 295.78 | 473.86 | 473.86 | 410.844 | 410.844 | 382.021 | 382.021 | 236.151 | 236.151 | 186.378 | 186.378 | 243.654 | 243.654 | 240.864 | 240.864 | 158.375 | 158.375 | 159.302 | 159.302 | 171.619 | 171.619 | 143.568 | 143.568 | 697.341 | 180.88 | 646.089 | 163.16 | 714.331 | 0 | 682.459 | 1.458 | 397.799 | 376.108 | 290.388 |
| Total Current Assets
| 4,832.505 | 4,832.505 | 5,703.247 | 5,703.247 | 3,583.635 | 3,583.635 | 3,983.946 | 3,983.946 | 3,372.822 | 3,372.822 | 4,471.187 | 4,471.187 | 4,709.24 | 4,709.24 | 6,183.414 | 6,183.414 | 4,020.218 | 4,020.218 | 4,241.447 | 4,241.447 | 2,984.636 | 2,984.636 | 3,159.513 | 3,159.513 | 3,457.52 | 3,457.52 | 3,533.582 | 3,533.582 | 2,875.038 | 2,875.038 | 2,956.719 | 2,956.719 | 2,888.309 | 2,888.309 | 3,073.959 | 3,073.959 | 3,187.171 | 3,187.171 | 2,103.062 | 2,103.062 | 1,946.737 | 1,946.737 | 1,580.015 | 1,580.015 | 1,437.09 | 1,437.09 | 1,562.527 | 1,562.527 | 1,318.834 | 1,625.035 | 1,347.41 | 1,024.235 | 1,148.259 | 882.798 | 923.866 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,217.373 | 2,217.373 | 1,979.708 | 2,122.944 | 1,593.236 | 1,692.793 | 1,431.443 | 1,532.859 | 1,172.295 | 1,309.222 | 1,114.066 | 1,253.154 | 878.826 | 1,012.786 | 792.136 | 928.068 | 588.816 | 653.572 | 587.708 | 653.393 | 529.03 | 529.03 | 490.236 | 490.236 | 495.068 | 495.068 | 510.213 | 510.213 | 822.339 | 822.339 | 796.287 | 796.287 | 837.44 | 837.44 | 731.783 | 731.783 | 744.845 | 744.845 | 728.218 | 728.218 | 745.287 | 745.287 | 760.218 | 760.218 | 783.92 | 783.92 | 791.216 | 791.216 | 622.974 | 767.614 | 518.11 | 376.152 | 350.632 | 315.558 | 327.045 |
| Goodwill
| 0 | 0 | 184.48 | 184.48 | 0 | 0 | 204.589 | 204.589 | 0 | 0 | 204.589 | 204.589 | 0 | 0 | 127.177 | 127.177 | 0 | 0 | 150.058 | 150.058 | 0 | 0 | 181.245 | 181.245 | 0 | 0 | 181.245 | 181.245 | 0 | 0 | 181.245 | 181.245 | 0 | 0 | 84.311 | 84.311 | 0 | 0 | 84.311 | 84.311 | 0 | 0 | 84.311 | 84.311 | 0 | 0 | 84.311 | 84.311 | -170.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,273.727 | 1,273.727 | 1,190.711 | 1,047.475 | 1,370.351 | 1,270.794 | 1,089.202 | 987.786 | 1,263.803 | 1,126.876 | 971.865 | 832.777 | 1,013.318 | 879.358 | 794.255 | 658.323 | 1,012.796 | 948.04 | 838.95 | 773.265 | 1,051.278 | 1,051.278 | 785.968 | 785.968 | 964.404 | 964.404 | 705.444 | 705.444 | 928.869 | 928.869 | 719.383 | 719.383 | 1,029.111 | 1,029.111 | 645.673 | 645.673 | 726.988 | 726.988 | 624.881 | 624.881 | 726.403 | 726.403 | 648.691 | 648.691 | 752.795 | 752.795 | 691.721 | 691.721 | 946.45 | 955.655 | 668.858 | 508.091 | 456.685 | 380.11 | 275.701 |
| Goodwill and Intangible Assets
| 1,273.727 | 1,273.727 | 1,375.191 | 1,231.955 | 1,370.351 | 1,270.794 | 1,293.791 | 1,192.375 | 1,263.803 | 1,126.876 | 1,176.454 | 1,037.366 | 1,013.318 | 879.358 | 921.432 | 785.5 | 1,012.796 | 948.04 | 989.008 | 923.323 | 1,051.278 | 1,051.278 | 967.213 | 967.213 | 964.404 | 964.404 | 886.689 | 886.689 | 928.869 | 928.869 | 900.628 | 900.628 | 1,029.111 | 1,029.111 | 729.984 | 729.984 | 726.988 | 726.988 | 709.192 | 709.192 | 726.403 | 726.403 | 733.002 | 733.002 | 752.795 | 752.795 | 776.032 | 776.032 | 775.583 | 955.655 | 668.858 | 508.091 | 456.685 | 380.11 | 275.701 |
| Long Term Investments
| 2,761.725 | 2,761.725 | 3,083.672 | 3,083.672 | 2,207.426 | 3,193.019 | 3,488.253 | 3,082.22 | 3,908.735 | 3,337.531 | 3,282.881 | 2,675.886 | 2,183.412 | 1,815.805 | 1,253.844 | 1,055.771 | 847.896 | 772.956 | 796.194 | 711.44 | 840.281 | 738.647 | 753.468 | 661.859 | 417.907 | 352.595 | 105.376 | 87.759 | 219.191 | 190.357 | 208 | 186.245 | 39.318 | 33.689 | 36.076 | 30.222 | 26.821 | 21.452 | 1.922 | 1.537 | 2.018 | 1.619 | 2.745 | 2.143 | -56.455 | 0 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 49.055 | 0 | 44.386 | 0 | 38.826 | 0 | 35.825 | 0 | 34.627 | 0 | 22.4 | 0 | 11.38 | 0 | 4,443.435 | 0 | 4,366.54 | 0 | 0.718 | 0 | 0.049 | 0 | 0.055 | 0 | 0.055 | 0 | 2.362 | 0 | 3.947 | 0 | 3,130.269 | 0 | 2,693.373 | 0 | 2,712.735 | 0 | 2,649.866 | 0 | 826.224 | 0 | 2,767.025 | 0 | 882.03 | 0 | 2,796.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,957.563 | 1,957.563 | 1,948.324 | 1,997.379 | 2,955.374 | 2,014.167 | 1,495.178 | 1,940.037 | 1,053.435 | 1,660.464 | 1,007.917 | 1,649.539 | 1,547.075 | 1,937.082 | 1,559.873 | 1,769.326 | -2,604.789 | 1,913.586 | -2,560.744 | 1,890.55 | 2,203.776 | 2,306.128 | 2,208.074 | 2,299.732 | 1,660.665 | 1,726.032 | 1,766.143 | 1,783.815 | 1,056.268 | 1,087.464 | 1,111.733 | 1,137.435 | -2,217.758 | 918.141 | -1,780.986 | 937.509 | -1,867.046 | 851.059 | -1,799.092 | 851.159 | 25.7 | 852.323 | -1,915.203 | 852.423 | 26 | 851.575 | -1,948.775 | -1,567.248 | 496.925 | -1,723.268 | 496.925 | 409.347 | 302.682 | 272.929 | 236.511 |
| Total Non-Current Assets
| 8,210.388 | 8,210.388 | 8,435.95 | 8,435.95 | 8,170.773 | 8,170.773 | 7,747.491 | 7,747.491 | 7,434.093 | 7,434.093 | 6,615.945 | 6,615.945 | 5,645.031 | 5,645.031 | 4,538.665 | 4,538.665 | 4,288.154 | 4,288.154 | 4,178.706 | 4,178.706 | 4,625.083 | 4,625.083 | 4,419.04 | 4,419.04 | 3,538.099 | 3,538.099 | 3,268.476 | 3,268.476 | 3,029.029 | 3,029.029 | 3,020.595 | 3,020.595 | 2,818.381 | 2,818.381 | 2,410.23 | 2,429.498 | 2,344.344 | 2,344.344 | 2,290.106 | 2,290.106 | 2,325.632 | 2,325.632 | 2,347.786 | 2,347.786 | 2,388.29 | 2,388.29 | 2,418.823 | 1,567.248 | 1,895.482 | 1,723.268 | 1,683.893 | 1,293.59 | 1,109.999 | 968.597 | 839.257 |
| Total Assets
| 13,042.893 | 13,042.893 | 14,139.197 | 14,139.197 | 11,754.408 | 11,754.408 | 11,731.437 | 11,731.437 | 10,806.915 | 10,806.915 | 11,087.132 | 11,087.132 | 10,354.271 | 10,354.271 | 10,722.079 | 10,722.079 | 8,308.372 | 8,308.372 | 8,420.153 | 8,420.153 | 7,609.719 | 7,609.719 | 7,578.553 | 7,578.553 | 6,995.619 | 6,995.619 | 6,802.058 | 6,802.058 | 5,904.067 | 5,904.067 | 5,977.314 | 5,977.314 | 5,706.69 | 5,706.69 | 5,484.189 | 5,503.457 | 5,531.515 | 5,531.515 | 4,393.168 | 4,393.168 | 4,272.369 | 4,272.369 | 3,927.801 | 3,927.801 | 3,825.38 | 3,825.38 | 3,981.35 | 3,981.35 | 3,214.316 | 0 | 3,031.303 | 2,317.825 | 2,258.258 | 1,851.395 | 1,763.123 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 45.422 | 45.422 | 70.311 | 70.311 | 27.741 | 27.741 | 43.305 | 43.305 | 25.933 | 25.933 | 19.447 | 19.447 | 11.659 | 11.659 | 24.503 | 24.503 | 505.666 | 11.144 | 615.596 | 15.393 | 15.829 | 15.829 | 20.568 | 20.568 | 20.661 | 20.661 | 18.533 | 18.533 | 21.712 | 23.24 | 19.435 | 19.435 | 25.655 | 25.655 | 22.322 | 22.322 | 23.379 | 23.379 | 34.29 | 34.29 | 40.703 | 40.703 | 43.923 | 43.923 | 38.189 | 38.189 | 29.29 | 29.29 | 331.751 | 13.49 | 35.308 | 205.207 | 315.238 | 245.163 | 283.982 |
| Short Term Debt
| 17.316 | 17.316 | 46.651 | 46.651 | 138.292 | 138.292 | 109.648 | 109.648 | 76.658 | 76.658 | 25.563 | 25.563 | 27.087 | 27.087 | 148.712 | 148.712 | 254.381 | 254.381 | 220.966 | 220.966 | 280.856 | 280.856 | 301.125 | 301.125 | 216.463 | 216.463 | 155.026 | 155.026 | 171.875 | 171.875 | 80.675 | 80.675 | 41.013 | 41.013 | 243.5 | 243.5 | 776.8 | 776.8 | 134.896 | 545.579 | 196.6 | 196.6 | 420.215 | 420.215 | 184.805 | 184.805 | 227 | 0 | 94 | 0 | 20 | 0 | 0 | 20.046 | 57.378 |
| Tax Payables
| 0 | 0 | 22.787 | 0 | 18.469 | 0 | 19.004 | 0 | 17.283 | 0 | 46.859 | 0 | 48.095 | 0 | 93.807 | 0 | 16.656 | 0 | 39.085 | 0 | 102.129 | 0 | 125.646 | 0 | 115.605 | 0 | 104.317 | 0 | 44.269 | 0 | 86.772 | 0 | 47.55 | 0 | 72.083 | 0 | 73.342 | 0 | 65.991 | 0 | 54.492 | 0 | 57.783 | 0 | 24.677 | 0 | 30.042 | 0 | 0 | 0 | 7.798 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -26.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720.65 | 0 | -527.253 | 0 | -631.636 | 0 | -951.584 | 0 | -1,057.368 | 0 | -517.048 | 0 | -556.632 | 0 | -484.36 | 0 | -433.322 | 0 | -313.198 | 0 | -186.186 | 0 | -155.137 | 0 | -417.13 | 0 | -1,063.639 | 0 | 410.683 | 0 | -340.524 | 0 | -675.144 | 0 | -365.783 | 0 | -453.109 | 0 | -560.527 | 0 | 0 | 0 | 0 | 0 | 160.093 |
| Other Current Liabilities
| 4,442.863 | 4,442.863 | 4,389.465 | 4,412.252 | 3,700.197 | 3,718.666 | 3,593.726 | 3,612.73 | 3,169.273 | 3,186.556 | 2,991.814 | 3,038.673 | 2,395.401 | 2,443.496 | 2,331.567 | 2,425.374 | 1,324.948 | 1,836.126 | 1,122.446 | 1,761.734 | 1,333.597 | 1,435.726 | 1,419.228 | 1,544.874 | 1,114.214 | 1,229.819 | 1,127.001 | 1,231.318 | 728.46 | 771.201 | 735.852 | 822.624 | 594.43 | 641.98 | 580.81 | 652.893 | 295.866 | 369.208 | -27.182 | 449.492 | 333.169 | 387.661 | 429.995 | 487.778 | 479.282 | 503.959 | 671.776 | 928.818 | 246.65 | 815.026 | 644.148 | 160.186 | 204.695 | 211.737 | 82.002 |
| Total Current Liabilities
| 4,505.601 | 4,505.601 | 4,529.214 | 4,529.214 | 3,884.699 | 3,884.699 | 3,765.683 | 3,765.683 | 3,289.147 | 3,289.147 | 3,083.683 | 3,083.683 | 2,482.242 | 2,482.242 | 2,598.589 | 2,598.589 | 2,101.651 | 2,101.651 | 1,998.093 | 1,998.093 | 1,732.411 | 1,732.411 | 1,866.567 | 1,866.567 | 1,466.943 | 1,466.943 | 1,404.877 | 1,404.877 | 966.316 | 966.316 | 922.734 | 922.734 | 708.648 | 708.648 | 918.715 | 918.715 | 1,169.387 | 1,169.387 | 1,029.361 | 1,029.361 | 624.964 | 624.964 | 951.916 | 951.916 | 726.953 | 726.953 | 958.108 | 958.108 | 672.401 | 828.516 | 707.254 | 365.393 | 519.933 | 476.946 | 423.362 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 389.908 | 389.908 | 794.859 | 794.859 | 625.059 | 625.059 | 424.246 | 424.246 | 47.184 | 47.184 | 54.223 | 54.223 | 58.61 | 58.61 | 22.32 | 22.32 | 15.674 | 15.674 | 20.282 | 20.282 | 0 | 26.19 | 0 | 0 | 7.5 | 7.5 | 1,193.503 | 1,193.503 | 1,276.694 | 1,276.694 | 1,415.596 | 1,415.596 | 1,471.405 | 1,471.405 | 1,213.018 | 1,213.018 | 1,112.571 | 1,112.571 | 1,291.397 | 1,291.397 | 1,702.831 | 1,702.831 | 1,154.985 | 1,154.985 | 1,417.736 | 1,417.736 | 1,363.641 | 1,363.641 | 1,057.5 | 1,303.026 | 597.5 | 345 | 190 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -112.972 | 0 | 590 | 0 | 385 | 0 | -131.533 | 0 | -146.087 | 0 | 14.019 | 0 | 29.1 | 0 | 94.31 | 0 | 86.255 | 0 | -26.19 | 0 | 0 | 0 | 24.488 | 0 | 22.253 | 0 | 26.76 | 0 | 21.705 | 0 | 29.942 | 0 | 26.646 | 0 | 29.231 | 0 | 42.872 | 0 | 50.73 | 0 | 56.255 | 0 | 54.111 | 0 | 43.808 | 0 | 20.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 112.972 | 0 | 123.785 | 0 | 133.925 | 0 | 131.533 | 0 | 146.087 | 0 | 140.316 | 0 | 142.693 | 0 | 188.716 | 0 | 187.079 | 0 | 184.793 | 0 | 179.319 | 0 | 166.915 | 0 | 160.598 | 0 | 109.164 | 0 | 102.818 | 0 | 74.324 | 0 | 105.738 | 0 | 72.56 | 0 | 74.192 | 0 | 63.665 | 0 | 66.022 | 0 | 66.501 | 0 | 61.911 | 0 | 49.811 | 0 | 46.967 | 0 | 0 | 0 | 9.61 |
| Other Non-Current Liabilities
| 100.261 | 100.261 | 0 | 112.972 | 0 | 123.785 | 0 | 133.925 | 0 | 131.533 | 0 | 146.087 | 0 | 140.316 | 0 | 142.693 | 270.802 | 270.802 | 256.107 | 256.107 | 210.983 | 184.793 | 0 | 0 | 0 | 166.915 | 0 | 160.598 | 0 | 109.164 | 0 | 102.818 | 0 | 74.324 | 19.268 | 125.006 | 0 | 72.56 | 0 | 74.192 | 0 | 63.665 | 0 | 66.022 | 72.389 | 72.389 | 7.388 | -1,363.641 | 7.388 | 0 | 37.548 | 0 | 0 | 40 | -9.61 |
| Total Non-Current Liabilities
| 490.169 | 490.169 | 907.831 | 907.831 | 748.844 | 748.844 | 558.171 | 558.171 | 178.717 | 178.717 | 200.31 | 200.31 | 198.926 | 198.926 | 165.013 | 165.013 | 286.476 | 286.476 | 276.389 | 276.389 | 210.983 | 210.983 | 179.319 | -23.442 | 174.415 | 174.415 | 1,354.101 | 1,354.101 | 1,385.858 | 1,385.858 | 1,518.414 | 1,518.414 | 1,545.729 | 1,545.729 | 1,318.756 | 1,338.024 | 1,185.131 | 1,185.131 | 1,365.589 | 1,365.589 | 1,766.496 | 1,766.496 | 1,221.007 | 1,221.007 | 1,490.125 | 1,490.125 | 1,432.94 | 1,363.641 | 1,114.699 | 1,303.026 | 682.015 | 345 | 190 | 40 | 87.701 |
| Total Liabilities
| 4,995.77 | 4,995.77 | 5,437.045 | 5,437.045 | 4,633.543 | 4,633.543 | 4,323.854 | 4,323.854 | 3,467.864 | 3,467.864 | 3,283.993 | 3,283.993 | 2,681.168 | 2,681.168 | 2,763.602 | 2,763.602 | 2,388.127 | 2,388.127 | 2,274.482 | 2,274.482 | 1,943.394 | 1,943.394 | 2,045.886 | 1,866.567 | 1,641.358 | 1,641.358 | 2,758.978 | 2,758.978 | 2,352.174 | 2,352.174 | 2,441.148 | 2,441.148 | 2,254.377 | 2,254.377 | 2,237.471 | 2,256.739 | 2,354.518 | 2,354.518 | 2,394.95 | 2,394.95 | 2,391.46 | 2,391.46 | 2,172.923 | 2,172.923 | 2,217.078 | 2,217.078 | 2,391.048 | 2,391.048 | 1,787.1 | 2,202.021 | 1,389.269 | 710.393 | 709.933 | 516.946 | 511.063 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 6,193.871 | 138.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.26 | 86.26 | 87.098 | 87.098 | 83.57 | 83.57 | 83.537 | 83.537 | 83.54 | 83.54 | 83.484 | 83.484 | 83.439 | 83.439 | 83.331 | 83.331 | 80.269 | 80.269 | 80.037 | 80.037 | 79.809 | 79.809 | 79.585 | 79.585 | 79.298 | 79.298 | 71.599 | 71.599 | 71.79 | 71.79 | 72.552 | 72.552 | 72.441 | 72.441 | 71.972 | 71.972 | 71.755 | 71.755 | 65.155 | 65.155 | 64.964 | 64.964 | 64.435 | 64.435 | 64.097 | 64.097 | 64.059 | 64.059 | 63.996 | 78.854 | 63.941 | 63.905 | 54.653 | 54.166 | 53.812 |
| Retained Earnings
| 802.555 | 802.555 | 1,020.406 | 1,159.168 | 946.761 | 946.761 | 1,230.296 | 1,369.058 | 1,263.013 | 1,263.013 | 1,619.454 | 1,758.216 | 1,673.676 | 1,673.676 | 1,921.784 | 2,060.546 | 2,033.238 | 2,033.238 | 2,257.263 | 2,396.025 | 1,994.323 | 1,994.323 | 1,917.757 | 2,056.519 | 1,674.881 | 1,674.881 | 1,547.784 | 1,686.546 | 1,344.215 | 1,344.215 | 1,237.78 | 1,376.542 | 1,084.384 | 1,084.384 | 949.55 | 1,088.312 | 935.381 | 935.381 | 873.784 | 1,012.546 | 758.193 | 758.193 | 676.736 | 815.498 | 558.95 | 558.95 | 550.336 | 689.098 | 493.024 | 607.492 | 703.6 | 691.062 | 626.72 | 0 | 419.04 |
| Accumulated Other Comprehensive Income/Loss
| 864.068 | 864.068 | 840.384 | 840.384 | 908.491 | 908.491 | 727.805 | 727.805 | 776.757 | 776.757 | 605.442 | 605.442 | 762.313 | 762.313 | 593.24 | 593.24 | 754.308 | 754.308 | 547.77 | 547.77 | 621.078 | 621.078 | 426.497 | 426.497 | 720.924 | 720.924 | 555.907 | 555.907 | 401.581 | 401.581 | 278.383 | 278.383 | 515.017 | 515.017 | 374.001 | 374.001 | 507.877 | 507.877 | 373.351 | 373.351 | 537.684 | 537.684 | 390.226 | 390.226 | 528.988 | 528.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,193.871 | 6,193.871 | 6,373.644 | 6,512.406 | 5,955.983 | 5,047.492 | 5,084.953 | 5,084.953 | 5,041.601 | 5,041.601 | 5,149.35 | 5,149.35 | 5,027.044 | 5,027.044 | 5,784.516 | 5,052.514 | 2,911.362 | 2,911.362 | 2,963.096 | 2,963.096 | 2,882.561 | 2,882.561 | 2,903.459 | 2,903.459 | 2,819.533 | 2,819.533 | 1,681.289 | 1,681.289 | 1,675.658 | 1,675.658 | 1,748.333 | 1,748.333 | 1,729.742 | 1,729.742 | 1,682.784 | 1,682.784 | 2,154.206 | 1,646.329 | 537.92 | 537.92 | 516.105 | 516.105 | 480.253 | 480.253 | 979.475 | 450.487 | 964.448 | 825.686 | 845.44 | -686.347 | 841.753 | 840.136 | 852.681 | 1,273.45 | 769.493 |
| Total Shareholders Equity
| 7,946.754 | 7,946.754 | 8,599.056 | 8,599.056 | 6,986.314 | 6,986.314 | 7,265.353 | 7,265.353 | 7,164.911 | 7,164.911 | 7,596.492 | 7,596.492 | 7,546.472 | 7,546.472 | 7,789.631 | 7,789.631 | 5,779.177 | 5,779.177 | 5,986.928 | 5,986.928 | 5,577.771 | 5,577.771 | 5,466.06 | 5,466.06 | 5,294.636 | 5,294.636 | 3,995.341 | 3,995.341 | 3,493.244 | 3,493.244 | 3,475.81 | 3,475.81 | 3,401.584 | 3,401.584 | 3,217.069 | 3,217.069 | 3,161.342 | 3,161.342 | 1,988.972 | 1,988.972 | 1,876.946 | 1,876.946 | 1,750.412 | 1,750.412 | 1,602.522 | 1,602.522 | 1,578.843 | 1,578.843 | 1,402.46 | 686.347 | 1,609.294 | 1,595.103 | 1,534.054 | 1,327.616 | 1,242.345 |
| Total Equity
| 8,047.123 | 8,047.123 | 8,702.152 | 8,702.152 | 7,120.865 | 7,120.865 | 7,407.583 | 7,407.583 | 7,339.051 | 7,339.051 | 7,803.139 | 7,803.139 | 7,673.103 | 7,673.103 | 7,958.477 | 7,958.477 | 5,920.245 | 5,920.245 | 6,145.671 | 6,145.671 | 5,666.325 | 5,666.325 | 5,532.667 | 5,532.667 | 5,354.261 | 5,354.261 | 4,043.08 | 4,043.08 | 3,551.893 | 3,551.893 | 3,536.166 | 3,536.166 | 3,452.313 | 3,452.313 | 3,246.718 | 3,246.718 | 3,176.997 | 3,176.997 | 1,998.218 | 1,998.218 | 1,880.909 | 1,880.909 | 1,754.878 | 1,754.878 | 1,608.302 | 1,608.302 | 1,590.302 | 1,590.302 | 1,427.216 | 686.347 | 1,642.034 | 1,607.432 | 1,548.325 | 1,334.449 | 1,252.06 |
| Total Liabilities & Shareholders Equity
| 13,042.893 | 13,042.893 | 14,139.197 | 14,139.197 | 11,754.408 | 11,754.408 | 11,731.437 | 11,731.437 | 10,806.915 | 10,806.915 | 11,087.132 | 11,087.132 | 10,354.271 | 10,354.271 | 10,722.079 | 10,722.079 | 8,308.372 | 8,308.372 | 8,420.153 | 8,420.153 | 7,609.719 | 7,609.719 | 7,578.553 | 7,399.234 | 6,995.619 | 6,995.619 | 6,802.058 | 6,802.058 | 5,904.067 | 5,904.067 | 5,977.314 | 5,977.314 | 5,706.69 | 5,706.69 | 5,484.189 | 5,503.457 | 5,531.515 | 5,531.515 | 4,393.168 | 4,393.168 | 4,272.369 | 4,272.369 | 3,927.801 | 3,927.801 | 3,825.38 | 3,825.38 | 3,981.35 | 0 | 3,214.316 | 0 | 3,031.303 | 2,317.825 | 2,258.258 | 1,851.395 | 1,763.123 |