Orient Overseas (International) Limited
HKEX:0316.HK
99.65 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 6,722.188 | 6,722.188 | 7,823.896 | 7,823.896 | 11,213.902 | 11,213.902 | 10,922.473 | 10,922.473 | 7,197.101 | 7,197.101 | 4,972.075 | 4,972.075 | 3,072.795 | 3,072.795 | 2,050.34 | 2,050.34 | 3,455.57 | 3,455.57 | 1,302.713 | 1,302.713 | 1,584.465 | 1,584.465 | 1,526.195 | 1,526.195 | 1,940.975 | 1,940.975 | 1,752.326 | 1,752.326 | 1,625.676 | 1,625.676 | 1,757.229 | 1,757.229 | 2,015.581 | 2,015.581 | 2,183.584 | 2,183.584 | 2,165.914 | 2,165.914 | 1,954.986 | 1,954.986 | 1,912.346 | 1,912.346 | 1,878.515 | 1,878.515 | 1,861.65 | 1,861.65 | 2,159.669 | 16,767.541 | 2,099.427 | 2,216.917 | 3,853.108 | 3,817.052 | 1,088.399 |
| Short Term Investments
| 13.413 | 13.413 | 24.229 | 10 | 48.709 | 35.34 | 86.872 | 40.264 | 71.259 | 15.003 | 85.168 | 5.599 | 134.677 | 34.117 | 191.605 | 64.434 | 196.809 | 43.886 | 393.461 | 40.367 | 411.825 | 33.568 | 393.203 | 6.503 | 311.76 | 17.04 | 353.88 | 353.88 | 364.548 | 364.548 | 343.735 | 343.735 | 314.968 | 314.968 | 309.558 | 309.558 | 248.215 | 248.215 | 224.836 | 224.836 | 217.986 | 217.986 | 222.385 | 222.385 | 205.427 | 205.427 | 148.193 | 1,150.562 | 119.18 | 113.779 | 151.448 | 67.439 | 44.592 |
| Cash and Short Term Investments
| 6,735.601 | 6,735.601 | 7,848.125 | 7,848.125 | 11,262.611 | 11,262.611 | 11,009.345 | 11,009.345 | 7,268.36 | 7,268.36 | 5,057.243 | 5,057.243 | 3,207.472 | 3,207.472 | 2,241.945 | 2,241.945 | 3,652.379 | 3,652.379 | 1,696.174 | 1,696.174 | 1,996.29 | 1,996.29 | 1,919.398 | 1,919.398 | 2,252.735 | 2,252.735 | 2,106.206 | 2,106.206 | 1,990.224 | 1,990.224 | 2,100.964 | 2,100.964 | 2,330.549 | 2,330.696 | 2,493.142 | 2,493.142 | 2,414.129 | 2,414.129 | 2,179.822 | 2,179.822 | 2,130.332 | 2,130.332 | 2,100.9 | 2,100.9 | 2,067.077 | 2,067.077 | 2,307.862 | 17,918.102 | 2,218.607 | 2,330.696 | 4,004.556 | 3,884.491 | 1,132.991 |
| Net Receivables
| 294.511 | 294.511 | 309.578 | 309.578 | 438.276 | 438.276 | 841.562 | 841.562 | 590.17 | 590.17 | 707.432 | 707.432 | 411.358 | 411.358 | 309.877 | 309.877 | 362.326 | 362.326 | 369.298 | 369.298 | 349.542 | 349.542 | 368.174 | 368.174 | 383.612 | 383.612 | 551.554 | 351.168 | 478.416 | 294.429 | 503.037 | 279.978 | 501.438 | 309.183 | 607.809 | 349.505 | 418.133 | 367.978 | 601.594 | 386.828 | 562.182 | 355.645 | 527.354 | 321.477 | 337.828 | 337.828 | 440.218 | 0 | 0 | 0 | 0 | 462.245 | 1,645.695 |
| Inventory
| 197.186 | 197.186 | 180.033 | 180.033 | 179.561 | 179.561 | 226.388 | 226.388 | 153.064 | 153.064 | 125.478 | 125.478 | 94.778 | 94.778 | 118.649 | 118.649 | 113.485 | 113.485 | 109.134 | 109.134 | 119.71 | 119.71 | 116.157 | 116.157 | 102.157 | 102.157 | 111.197 | 111.197 | 84.472 | 84.472 | 75.348 | 75.348 | 72.481 | 72.481 | 111.091 | 111.091 | 128.652 | 128.652 | 160.654 | 160.654 | 150.058 | 150.058 | 145.41 | 145.41 | 153.785 | 153.785 | 169.103 | 1,312.906 | 150.127 | 161.849 | 96.265 | 108.48 | 83.561 |
| Other Current Assets
| 476.455 | 476.455 | 442.982 | 442.982 | 463.408 | 463.408 | 486.358 | 486.358 | 496.509 | 496.509 | 451.181 | 451.181 | 380.773 | 380.773 | 501.503 | 501.503 | 470.485 | 470.485 | 2,043.415 | 2,043.415 | 1,159.9 | 1,159.9 | 1,119.198 | 1,119.198 | 520.938 | 520.938 | 14.072 | 214.458 | 12.927 | 196.914 | 11.783 | 234.842 | 12.374 | 204.629 | 0.456 | 258.76 | 223.091 | 273.246 | 0.426 | 215.192 | 1.441 | 207.978 | 6.685 | 212.562 | 206.614 | 206.614 | 7.632 | 0 | 0 | 0 | 0 | 1.265 | 144.221 |
| Total Current Assets
| 7,690.34 | 7,690.34 | 8,766.489 | 8,766.489 | 12,330.487 | 12,330.487 | 12,517.045 | 12,517.045 | 8,451.847 | 8,451.847 | 6,261.765 | 6,261.765 | 3,993.821 | 3,993.821 | 3,044.803 | 3,044.803 | 4,445.752 | 4,445.752 | 3,864.927 | 3,864.927 | 3,247.185 | 3,247.185 | 3,136.227 | 3,136.227 | 2,964.722 | 2,964.722 | 2,783.029 | 2,783.029 | 2,566.039 | 2,566.039 | 2,691.132 | 2,691.132 | 2,916.842 | 2,916.842 | 3,212.498 | 3,212.498 | 3,184.005 | 3,184.005 | 2,942.496 | 2,942.496 | 2,844.013 | 2,844.013 | 2,780.349 | 2,780.349 | 2,765.304 | 2,765.304 | 3,039.985 | 23,602.261 | 2,839.328 | 2,959.388 | 4,555.973 | 4,456.481 | 3,006.468 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,473.393 | 7,469.696 | 7,264.535 | 7,264.535 | 7,205.934 | 7,205.934 | 6,869.743 | 6,869.743 | 6,856.925 | 6,849.487 | 6,099.215 | 6,099.215 | 6,055.302 | 6,047.931 | 5,901.458 | 5,901.458 | 6,018.616 | 5,993.098 | 6,001.798 | 6,001.798 | 5,963.995 | 5,880.057 | 5,821.814 | 5,821.814 | 6,251.457 | 6,251.457 | 6,175.676 | 6,175.676 | 6,076.673 | 6,076.673 | 5,970.26 | 5,970.26 | 6,020.744 | 6,020.744 | 5,891.791 | 5,891.791 | 5,608.929 | 5,608.929 | 5,483.151 | 5,483.151 | 5,320.251 | 5,320.251 | 5,091.81 | 5,091.81 | 4,664.773 | 4,664.773 | 4,259.116 | 33,067.521 | 4,205.194 | 4,219.847 | 3,860.367 | 3,845.752 | 3,798.048 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -29.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.639 | 0 | 0 | 0 | -265.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.679 | 7.679 | 9.094 | 9.094 | 10.805 | 10.805 | 33.491 | 4.268 | 7.656 | 7.656 | 10.083 | 10.083 | 18.856 | 18.856 | 179.843 | 23.204 | 30.824 | 30.824 | 304.431 | 38.972 | 32.428 | 32.428 | 38.622 | 38.622 | 49.204 | 49.204 | 57.138 | 57.138 | 60.143 | 60.143 | 55.951 | 55.951 | 55.646 | 55.646 | 52.598 | 52.598 | 48.578 | 48.578 | 45.409 | 45.409 | 42.663 | 42.663 | 39.55 | 39.55 | 38.916 | 38.916 | 38.385 | 298.019 | 40.014 | 43.011 | 46.648 | 50.126 | 53.104 |
| Goodwill and Intangible Assets
| 7.679 | 7.679 | 9.094 | 9.094 | 10.805 | 10.805 | 4.268 | 4.268 | 7.656 | 7.656 | 10.083 | 10.083 | 18.856 | 18.856 | 23.204 | 23.204 | 30.824 | 30.824 | 38.972 | 38.972 | 32.428 | 32.428 | 38.622 | 38.622 | 49.204 | 49.204 | 57.138 | 57.138 | 60.143 | 60.143 | 55.951 | 55.951 | 55.646 | 55.646 | 52.598 | 52.598 | 48.578 | 48.578 | 45.409 | 45.409 | 42.663 | 42.663 | 39.55 | 39.55 | 38.916 | 38.916 | 38.385 | 298.019 | 40.014 | 43.011 | 46.648 | 50.126 | 53.104 |
| Long Term Investments
| 151.265 | 151.265 | 133.67 | 157.899 | 1,243.021 | 159.248 | 1,327.815 | 169.215 | 1,680.478 | 215.541 | 189.324 | 274.492 | 141.348 | 276.025 | 2,074.93 | 267.715 | 2,422.981 | 310.942 | 2,655.768 | 339.981 | 2,838.022 | 362.429 | 3,022.211 | 385.209 | 3,304.41 | 422.945 | 3,119.802 | 399.593 | 3,390.206 | 437.196 | 3,619.116 | 466.521 | 3,880.044 | 500.645 | 4,052.772 | 522.773 | 4,071.522 | 525.069 | 4,136.708 | 533.746 | 4,280.191 | 552.017 | 4,189.727 | 540.184 | 4,146.387 | 534.968 | 96.057 | 805.617 | -40.822 | -44.84 | -81.97 | -7.322 | 146.854 |
| Tax Assets
| 14.903 | 0 | 27.347 | 0 | 30.349 | 0 | 32.525 | 0 | 7.57 | 0 | 8.175 | 0 | 6.255 | 0 | 6.259 | 0 | 5.083 | 0 | -1,948.238 | 0 | 1.233 | 0 | 1.407 | 0 | 1.476 | 0 | 1.875 | 0 | 4.227 | 0 | 3.948 | 0 | 3.765 | 0 | 3.999 | 0 | 3.887 | 0 | 3.895 | 0 | 4.072 | 0 | 1.597 | 0 | 1.711 | 0 | 1.757 | 0 | 1.803 | 2.23 | 1.778 | 1.166 | 0.847 |
| Other Non-Current Assets
| 271.605 | 290.205 | 308.035 | 311.153 | -785.435 | 328.687 | -838.698 | 352.427 | -1,157.499 | 322.446 | 391.096 | 314.103 | 428.971 | 307.92 | -1,443.818 | 369.656 | -1,721.391 | 421.249 | 78.962 | 446.511 | -2,029.003 | 531.761 | -2,081.757 | 556.652 | -2,501.973 | 380.968 | -2,444.836 | 277.248 | -2,692.698 | 264.539 | -2,920.954 | 235.589 | -3,145.467 | 237.697 | -3,240.558 | 293.44 | -3,283.466 | 266.874 | -3,357.822 | 249.035 | -3,500.972 | 231.274 | -3,421.308 | 229.832 | -3,352.011 | -5,238.657 | 600.512 | -34,171.157 | 683.529 | 705.564 | 689.583 | 495.014 | 324.853 |
| Total Non-Current Assets
| 7,918.845 | 7,918.845 | 7,742.681 | 7,742.681 | 7,704.674 | 7,704.674 | 7,395.653 | 7,395.653 | 7,395.13 | 7,395.13 | 6,697.893 | 6,697.893 | 6,650.732 | 6,650.732 | 6,562.033 | 6,562.033 | 6,756.113 | 6,756.113 | 6,827.262 | 6,827.262 | 6,806.675 | 6,806.675 | 6,802.297 | 6,802.297 | 7,104.574 | 7,104.574 | 6,909.655 | 6,909.655 | 6,838.551 | 6,838.551 | 6,728.321 | 6,728.321 | 6,814.732 | 6,814.732 | 6,760.602 | 6,760.602 | 6,449.45 | 6,449.45 | 6,311.341 | 6,311.341 | 6,146.205 | 6,146.205 | 5,901.376 | 5,901.376 | 5,499.776 | 5,238.657 | 4,995.827 | 34,171.157 | 4,889.718 | 4,925.812 | 4,516.406 | 4,384.736 | 4,323.706 |
| Total Assets
| 15,609.185 | 15,609.185 | 16,509.17 | 16,509.17 | 20,035.161 | 20,035.161 | 19,912.698 | 19,912.698 | 15,846.977 | 15,846.977 | 12,959.658 | 12,959.658 | 10,644.553 | 10,644.553 | 9,606.836 | 9,606.836 | 11,201.865 | 11,201.865 | 10,692.189 | 10,692.189 | 10,053.86 | 10,053.86 | 9,938.524 | 9,938.524 | 10,069.296 | 10,069.296 | 9,692.684 | 9,692.684 | 9,404.59 | 9,404.59 | 9,419.453 | 9,419.453 | 9,731.574 | 9,731.574 | 9,973.1 | 9,973.1 | 9,633.455 | 9,633.455 | 9,253.837 | 9,253.837 | 8,990.218 | 8,990.218 | 8,681.725 | 8,681.725 | 8,265.08 | 8,231.039 | 8,035.812 | 0 | 7,729.046 | 7,885.2 | 9,072.379 | 8,841.217 | 7,330.174 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 259.958 | 259.958 | 197.728 | 197.728 | 215.923 | 215.923 | 296.409 | 296.409 | 241.831 | 241.831 | 313.789 | 313.789 | 319.227 | 319.227 | 162.532 | 162.532 | 202.306 | 239.683 | 170.502 | 170.502 | 193.382 | 193.382 | 203.61 | 203.61 | 179.189 | 179.189 | 195.058 | 195.058 | 198.819 | 198.819 | 161.62 | 161.62 | 193.401 | 193.401 | 233.174 | 233.174 | 238.149 | 238.149 | 347.776 | 347.776 | 303.829 | 303.829 | 242.405 | 242.405 | 279.04 | 279.04 | 791.357 | 2,366.2 | 709.449 | 837.911 | 758.212 | 0 | 601.083 |
| Short Term Debt
| 518.868 | 0 | 597.443 | 0 | 712.211 | 0 | 805.655 | 38.716 | 662.044 | 38.716 | 681.6 | 189.726 | 580.355 | 213.27 | 601.347 | 199.63 | 648.865 | 394.996 | 618.323 | 367.424 | 501.922 | 291.124 | 594.481 | 303.633 | 624.158 | 290.256 | 634.596 | 254.433 | 601.465 | 264.346 | 563.341 | 301.781 | 438.619 | 312.381 | 381.185 | 223.047 | 388.877 | 256.796 | 323.547 | 161.585 | 268.31 | 178.81 | 420.668 | 173.098 | 555.753 | 0 | 450.981 | 0 | 439.111 | 349.336 | 247.755 | 237.314 | 432.055 |
| Tax Payables
| 102.605 | 0 | 106.229 | 0 | 145.556 | 0 | 165.62 | 0 | 154.814 | 0 | 48.464 | 0 | 37.392 | 0 | 48.789 | 0 | 47.522 | 0 | 7.262 | 0 | 7.494 | 0 | 6.903 | 0 | 7.927 | 0 | 4.594 | 0 | 4.764 | 0 | 4.187 | 0 | 3.464 | 0 | 5.524 | 0 | 5.677 | 0 | 4.653 | 0 | 5.42 | 0 | 4.86 | 0 | 6.191 | 0 | 11.012 | 0 | 11.241 | 10.669 | 0 | 0 | 10.319 |
| Deferred Revenue
| -518.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,422.408 | 0 | 0 | 0 | 0 | 0 | -11,601.562 | 0 | -17,800.161 | 0 | -16,418.808 | 0 | -9,514.757 | 0 | -10,019.681 | 0 | -8,804.236 | 0 | -181.548 | 0 | -183.343 | 0 | -148.974 | 0 | -173.584 | 0 | -218.342 | 0 | -7,863.546 | 0 | -331.771 | 0 | -291.418 | 0 | -228.618 | 0 | -266.901 | 0 | -1,231.326 | 0 | 0 | 0 | 0 | 0 | -442.248 |
| Other Current Liabilities
| 2,112.031 | 2,112.031 | 2,024.811 | 2,622.254 | 3,212.607 | 3,924.818 | 3,047.2 | 3,814.139 | 23,814.904 | 3,015.824 | 1,446.387 | 1,938.261 | 1,105.876 | 1,472.961 | 12,629.751 | 1,429.906 | 19,719.251 | 2,135.582 | 18,120.156 | 1,952.247 | 10,332.322 | 1,028.363 | 10,802.018 | 1,073.185 | 9,380.76 | 910.426 | 788.512 | 987.127 | 695.897 | 849.673 | 652.961 | 765.547 | 750.378 | 703.032 | 837.397 | 777.193 | 8,581.329 | 849.864 | 1,023.072 | 853.263 | 904.624 | 702.706 | 803.074 | 822.026 | 784.5 | 1,073.352 | 1,242.338 | 7,364.734 | 11.241 | 10.669 | 17.95 | 758.364 | 601.083 |
| Total Current Liabilities
| 2,371.989 | 2,371.989 | 2,819.982 | 2,819.982 | 4,140.741 | 4,140.741 | 4,149.264 | 4,149.264 | 3,296.371 | 3,296.371 | 2,441.776 | 2,441.776 | 2,005.458 | 2,005.458 | 1,792.068 | 1,792.068 | 2,770.261 | 2,770.261 | 2,490.173 | 2,490.173 | 1,512.869 | 1,512.869 | 1,580.428 | 1,580.428 | 1,379.871 | 1,379.871 | 1,436.618 | 1,436.618 | 1,312.838 | 1,312.838 | 1,228.948 | 1,228.948 | 1,208.814 | 1,208.814 | 1,233.414 | 1,233.414 | 1,344.809 | 1,344.809 | 1,362.624 | 1,362.624 | 1,185.345 | 1,185.345 | 1,237.529 | 1,237.529 | 1,352.392 | 1,352.392 | 1,253.35 | 9,730.934 | 1,159.801 | 1,197.916 | 1,023.917 | 995.678 | 1,191.973 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 919.37 | 919.37 | 1,062.822 | 1,062.822 | 1,367.909 | 1,367.909 | 1,785.042 | 1,785.042 | 2,028.596 | 2,028.596 | 2,317.18 | 2,317.18 | 2,489.488 | 2,489.488 | 2,808.579 | 2,808.579 | 3,342.224 | 3,342.224 | 3,319.861 | 3,319.861 | 3,695.834 | 3,695.834 | 3,634.32 | 3,634.32 | 3,930.025 | 3,930.025 | 3,579.622 | 3,579.622 | 3,489.272 | 3,489.272 | 3,434.39 | 3,434.39 | 3,663.1 | 3,663.1 | 3,840.588 | 3,840.588 | 3,595.625 | 3,595.625 | 3,241.411 | 3,241.411 | 3,265.555 | 3,267.577 | 2,964.851 | 2,967.591 | 2,325.777 | 1,354.959 | 2,361.091 | 9,683.675 | 2,233.095 | 2,279.824 | 2,416.367 | 2,546.48 | 2,135.967 |
| Deferred Revenue Non-Current
| -190.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,277.394 | 0 | 1,879.197 | 0 | 1,333.5 | 0 | 1,517.489 | 0 | 1,597.49 | 0 | 0.038 | 0 | 1,524.488 | 0 | 1,553.585 | 0 | 1,255.872 | 0 | 1,498.984 | 0 | 1,810.278 | 0 | 1,851.283 | 0 | 2,697.403 | 0 | 2,362.945 | 0 | 1,887.987 | 0 | 2,170.48 | 0 | 2,374.669 | 0 | 0 | 0 | 0 | 2.363 | 0 |
| Deferred Tax Liabilities Non-Current
| 190.718 | 0 | 193.942 | 0 | 192.868 | 0 | 199.966 | 0 | 198.529 | 0 | 141.052 | 0 | 143.121 | 0 | 146.745 | 0 | 150.479 | 0 | 109.752 | 0 | 106.827 | 0 | 87.191 | 0 | 65.221 | 0 | 82.817 | 0 | 71.337 | 0 | 65.674 | 0 | 62.041 | 0 | 57.894 | 0 | 53.655 | 0 | 54.821 | 0 | 55.557 | 0 | 53.97 | 0 | 63.924 | 0 | 67.491 | 0 | 41.531 | 35.373 | 39.914 | 36.369 | 30.697 |
| Other Non-Current Liabilities
| 1,107.463 | 1,107.463 | 894.745 | 1,088.687 | 894.745 | 1,087.613 | 651.745 | 851.711 | 651.745 | 850.274 | 348.545 | 489.597 | 363.992 | 507.113 | -1,259.708 | 164.431 | -1,867.703 | 161.973 | -1,331.88 | 111.372 | -1,514.289 | 110.027 | -1,597.451 | 87.23 | 11.628 | 76.887 | -1,522.906 | 84.399 | -1,541.728 | 83.194 | -1,253.795 | 67.751 | -1,498.875 | 62.15 | -1,807.67 | 60.502 | -1,846.669 | 58.269 | -2,695.379 | 56.845 | -2,355.808 | 60.672 | -1,880.12 | 59.097 | -2,162.761 | -1,354.959 | -2,364.052 | 0 | 12.785 | 11.382 | 12.65 | 11.02 | 3.13 |
| Total Non-Current Liabilities
| 2,026.833 | 2,026.833 | 2,151.509 | 2,151.509 | 2,455.522 | 2,455.522 | 2,636.753 | 2,636.753 | 2,878.87 | 2,878.87 | 2,806.777 | 2,806.777 | 2,996.601 | 2,996.601 | 2,973.01 | 2,973.01 | 3,504.197 | 3,504.197 | 3,431.233 | 3,431.233 | 3,805.861 | 3,805.861 | 3,721.55 | 3,721.55 | 4,006.912 | 4,006.912 | 3,664.021 | 3,664.021 | 3,572.466 | 3,572.466 | 3,502.141 | 3,502.141 | 3,725.25 | 3,725.25 | 3,901.09 | 3,901.09 | 3,653.894 | 3,653.894 | 3,298.256 | 3,298.256 | 3,328.249 | 3,328.249 | 3,026.688 | 3,026.688 | 2,397.42 | 1,354.959 | 2,439.199 | 9,683.675 | 2,287.411 | 2,326.579 | 2,468.931 | 2,596.232 | 2,169.794 |
| Total Liabilities
| 4,398.822 | 4,398.822 | 4,971.491 | 4,971.491 | 6,596.263 | 6,596.263 | 6,786.017 | 6,786.017 | 6,175.241 | 6,175.241 | 5,248.553 | 5,248.553 | 5,002.059 | 5,002.059 | 4,765.078 | 4,765.078 | 6,274.458 | 6,274.458 | 5,921.406 | 5,921.406 | 5,318.73 | 5,318.73 | 5,301.978 | 5,301.978 | 5,386.783 | 5,386.783 | 5,100.639 | 5,100.639 | 4,885.304 | 4,885.304 | 4,731.089 | 4,731.089 | 4,934.064 | 4,934.064 | 5,134.504 | 5,134.504 | 4,998.703 | 4,998.703 | 4,660.88 | 4,660.88 | 4,513.594 | 4,513.594 | 4,264.217 | 4,264.217 | 3,749.812 | 3,743.446 | 3,692.549 | 28,668.729 | 3,447.212 | 3,524.495 | 3,492.848 | 3,591.91 | 3,361.767 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 19.366 | 0 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,546.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.037 | 66.037 | 66.037 | 66.037 | 66.037 | 66.037 | 66.037 | 66.037 | 66.037 | 66.037 | 63.719 | 63.719 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 485.86 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 |
| Retained Earnings
| 10,334.875 | 10,334.875 | 10,664.445 | 10,664.445 | 97,941.467 | 12,547.638 | 95,836.289 | 12,213.252 | 68,047.736 | 8,727.918 | 7,210.562 | 7,210.562 | 5,257.333 | 5,257.333 | 34,751.72 | 4,483.792 | 4,559.012 | 4,559.012 | 34,383.179 | 4,401.599 | 34,123.521 | 4,357.737 | 33,341.255 | 4,249.654 | 33,344.115 | 4,267.85 | 32,757.796 | 4,195.71 | 32,049.649 | 4,133.076 | 33,392.448 | 4,304.443 | 33,976.542 | 4,384.019 | 34,101.686 | 4,398.827 | 32,379.456 | 4,175.699 | 32,049.963 | 4,135.303 | 30,750.774 | 3,965.933 | 30,321.775 | 3,909.405 | 30,825.001 | 3,977.05 | 3,853.233 | 29,916.27 | 3,760.746 | 0 | 0 | 0 | 3,525.529 |
| Accumulated Other Comprehensive Income/Loss
| 11,141.059 | -17.08 | -19.366 | -19.366 | -0.941 | -0.941 | 21.694 | 21.694 | 52.438 | 52.438 | 57.315 | 57.315 | 61.198 | 61.198 | 34.167 | 34.167 | 44.812 | 44.812 | 45.601 | 45.601 | 53.81 | 53.81 | 63.309 | 63.309 | 91.08 | 91.08 | 72.752 | 72.752 | 62.627 | 62.627 | 60.338 | 60.338 | 89.908 | 89.908 | 116.175 | 116.175 | 135.47 | 135.47 | 128.408 | 128.408 | 181.291 | 181.291 | 178.464 | 178.464 | 0 | 0 | 248.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -10,334.875 | 823.264 | 803.898 | 823.264 | -84,571.506 | 823.264 | -82,799.773 | 823.264 | -58,496.554 | 823.264 | 378.965 | 378.965 | 261.004 | 261.004 | -30,006.924 | 261.004 | 261.004 | 261.004 | -29,720.576 | 261.004 | -29,504.78 | 261.004 | -28,830.597 | 261.004 | -28,815.261 | 261.004 | -28,301.082 | 261.004 | -27,655.569 | 261.004 | -28,827.001 | 261.004 | -29,331.519 | 261.004 | -29,441.855 | 261.004 | -27,942.753 | 261.004 | -27,653.656 | 261.004 | -26,523.837 | 261.004 | -26,151.366 | 261.004 | -26,378.09 | 442.186 | -30,374.523 | -30,402.129 | 451.823 | 4,291.637 | 5,510.153 | 5,180.291 | 356.576 |
| Total Shareholders Equity
| 11,207.096 | 11,207.096 | 11,534.38 | 11,534.38 | 13,435.998 | 13,435.998 | 13,124.247 | 13,124.247 | 9,669.657 | 9,669.657 | 7,710.561 | 7,710.561 | 5,642.114 | 5,642.114 | 4,841.542 | 4,841.542 | 4,927.407 | 4,927.407 | 4,770.783 | 4,770.783 | 4,735.13 | 4,735.13 | 4,636.546 | 4,636.546 | 4,682.513 | 4,682.513 | 4,592.045 | 4,592.045 | 4,519.286 | 4,519.286 | 4,688.364 | 4,688.364 | 4,797.51 | 4,797.51 | 4,838.585 | 4,838.585 | 4,634.752 | 4,634.752 | 4,587.294 | 4,587.294 | 4,470.807 | 4,470.807 | 4,411.452 | 4,411.452 | 4,509.49 | 4,481.815 | 4,336.588 | 30,402.129 | 4,275.148 | 4,354.216 | 5,572.732 | 5,242.87 | 3,944.684 |
| Total Equity
| 11,210.363 | 11,210.363 | 11,537.679 | 11,537.679 | 13,438.898 | 13,438.898 | 13,126.681 | 13,126.681 | 9,671.736 | 9,671.736 | 7,711.105 | 7,711.105 | 5,642.494 | 5,642.494 | 4,841.758 | 4,841.758 | 4,927.407 | 4,927.407 | 4,770.783 | 4,770.783 | 4,735.13 | 4,735.13 | 4,636.546 | 4,636.546 | 4,682.513 | 4,682.513 | 4,592.045 | 4,592.045 | 4,519.286 | 4,519.286 | 4,688.364 | 4,688.364 | 4,797.51 | 4,797.51 | 4,838.596 | 4,838.596 | 4,634.752 | 4,634.752 | 4,592.957 | 4,592.957 | 4,476.624 | 4,476.624 | 4,417.508 | 4,417.508 | 4,515.268 | 4,487.593 | 4,343.263 | 30,402.129 | 4,281.834 | 4,360.705 | 5,579.531 | 5,249.307 | 3,968.407 |
| Total Liabilities & Shareholders Equity
| 15,609.185 | 15,609.185 | 16,509.17 | 16,509.17 | 20,035.161 | 20,035.161 | 19,912.698 | 19,912.698 | 15,846.977 | 15,846.977 | 12,959.658 | 12,959.658 | 10,644.553 | 10,644.553 | 9,606.836 | 9,606.836 | 11,201.865 | 11,201.865 | 10,692.189 | 10,692.189 | 10,053.86 | 10,053.86 | 9,938.524 | 9,938.524 | 10,069.296 | 10,069.296 | 9,692.684 | 9,692.684 | 9,404.59 | 9,404.59 | 9,419.453 | 9,419.453 | 9,731.574 | 9,731.574 | 9,973.1 | 9,973.1 | 9,633.455 | 9,633.455 | 9,253.837 | 9,253.837 | 8,990.218 | 8,990.218 | 8,681.725 | 8,681.725 | 8,265.08 | 0 | 8,035.812 | 0 | 7,729.046 | 7,885.2 | 9,072.379 | 8,841.217 | 7,330.174 |