Chinney Alliance Group Limited
HKEX:0385.HK
0.38 (HKD) • At close November 5, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,065.265 | 1,065.265 | 1,070.999 | 1,070.999 | 860.839 | 860.839 | 760.662 | 760.662 | 596.578 | 596.578 | 648.837 | 648.837 | 564.534 | 564.534 | 417.874 | 417.874 | 561.912 | 561.912 | 647.827 | 647.827 | 587.537 | 587.537 | 778.936 | 778.936 | 778.21 | 778.21 | 942.074 | 942.074 | 802.446 | 802.446 | 858.797 | 858.797 | 808.583 | 808.583 | 792.555 | 792.555 | 535.703 | 535.703 | 372.555 | 372.555 | 394.088 | 394.088 | 312.087 | 312.087 | 244.519 | 244.519 | 165.183 | 165.183 | 142.403 | 111.962 | 139.103 | 218.603 | 229.457 | 240.387 | 155.923 | 135.643 |
| Short Term Investments
| 0 | 0 | 347.833 | 347.833 | -114.007 | 0 | 269.063 | 269.063 | -23.118 | 0 | 225.6 | 225.6 | -22.553 | 0 | 146.261 | 146.261 | -39.191 | 0 | 266.006 | 266.006 | -20.386 | 0 | 72.096 | 72.096 | 0 | 0 | -16.99 | 78.192 | -15.678 | 0 | -15.678 | 104.647 | -16.864 | 0 | -16.864 | 54.334 | -16.697 | 0 | -16.697 | 101.603 | -16.791 | 0 | -25.052 | 66.952 | 9.13 | 9.13 | 15.057 | 48.984 | 14.324 | 9.411 | 11.293 | 11.806 | 25.647 | 18.614 | 8.809 | 5.319 |
| Cash and Short Term Investments
| 1,065.265 | 1,065.265 | 1,070.999 | 1,418.832 | 860.839 | 860.839 | 760.662 | 1,029.725 | 596.578 | 596.578 | 648.837 | 874.437 | 564.534 | 564.534 | 417.874 | 564.135 | 561.912 | 561.912 | 647.827 | 913.833 | 587.537 | 587.537 | 778.936 | 851.032 | 778.21 | 778.21 | 942.074 | 1,020.266 | 802.446 | 802.446 | 858.797 | 963.444 | 808.583 | 808.583 | 792.555 | 846.889 | 535.703 | 535.703 | 372.555 | 474.158 | 394.088 | 394.088 | 312.087 | 379.039 | 253.649 | 253.649 | 180.24 | 229.224 | 156.727 | 121.373 | 150.396 | 230.409 | 255.104 | 259.001 | 164.732 | 140.962 |
| Net Receivables
| 2,944.095 | 2,944.095 | 2,715.533 | 2,706.491 | 2,375.511 | 2,356.227 | 2,347.382 | 2,327.193 | 2,301.692 | 2,298.663 | 2,518.317 | 2,506.911 | 2,239.261 | 2,239.261 | 2,257.504 | 2,257.504 | 1,931.173 | 1,931.173 | 2,005.897 | 2,005.897 | 1,949.353 | 1,949.353 | 1,832.109 | 1,832.109 | 1,659.128 | 1,659.128 | 1,591.209 | 1,591.209 | 1,477.878 | 1,477.878 | 1,286.292 | 1,286.292 | 1,125.556 | 1,125.556 | 1,090.73 | 1,090.73 | 1,108.908 | 1,108.908 | 1,049.411 | 1,049.411 | 859.083 | 859.083 | 890.154 | 890.154 | 680.35 | 680.35 | 729.009 | 729.009 | 707.318 | 689.416 | 526.94 | 598.19 | 498.374 | 485.65 | 610.239 | 737.527 |
| Inventory
| 158.982 | 158.982 | 152.128 | 152.128 | 176.972 | 176.972 | 158.854 | 158.854 | 196.831 | 196.831 | 202.895 | 202.895 | 158.665 | 158.665 | 185.28 | 185.28 | 79.462 | 79.462 | 74.15 | 74.15 | 60.595 | 60.595 | 88.37 | 88.37 | 96.458 | 96.458 | 100.409 | 100.409 | 68.509 | 68.509 | 82.845 | 82.845 | 55.286 | 55.286 | 87.317 | 87.317 | 62.254 | 62.254 | 69.833 | 69.833 | 63.718 | 63.718 | 85.743 | 85.743 | 64.306 | 64.306 | 76.042 | 76.042 | 71.19 | 76.826 | 74.266 | 73.89 | 56.154 | 51.29 | 42.755 | 78.863 |
| Other Current Assets
| 492.354 | 492.354 | 18.07 | 18.07 | 396.402 | 396.402 | 284.78 | 35.906 | 291.456 | 291.456 | 18.145 | 18.145 | 218.745 | 218.745 | 181.272 | 35.011 | 109.962 | 109.962 | 14.513 | 14.514 | 140.824 | 140.824 | 99.005 | 26.909 | 154.62 | 154.62 | 103.114 | 24.922 | 147.201 | 147.201 | 144.414 | 39.767 | 115.634 | 115.634 | 1,169.393 | 24.329 | 137.369 | 137.369 | 128.84 | 27.237 | 106.556 | 106.556 | 94.67 | 27.718 | 754.462 | 74.112 | 799.241 | 21.248 | 726.533 | 711.895 | 557.299 | 623.872 | 499.528 | 534.317 | 657.627 | 776.059 |
| Total Current Assets
| 4,660.696 | 4,660.696 | 4,295.521 | 4,295.521 | 3,790.44 | 3,790.44 | 3,551.678 | 3,551.678 | 3,383.528 | 3,383.528 | 3,602.388 | 3,602.388 | 3,181.205 | 3,181.205 | 3,041.93 | 3,041.93 | 2,682.509 | 2,682.509 | 3,008.394 | 3,008.394 | 2,738.309 | 2,738.309 | 2,798.42 | 2,798.42 | 2,688.416 | 2,688.416 | 2,736.806 | 2,736.806 | 2,496.034 | 2,496.034 | 2,372.348 | 2,372.348 | 2,105.059 | 2,105.059 | 2,049.265 | 2,049.265 | 1,844.234 | 1,844.234 | 1,620.639 | 1,620.639 | 1,423.445 | 1,423.445 | 1,382.654 | 1,382.654 | 1,072.417 | 1,072.417 | 1,055.523 | 1,055.523 | 954.45 | 910.094 | 781.961 | 928.171 | 810.786 | 844.608 | 865.114 | 995.884 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,088.7 | 1,088.7 | 1,111.906 | 1,111.906 | 1,121.902 | 1,121.902 | 1,106.137 | 1,106.137 | 1,230.189 | 1,230.189 | 1,261.394 | 1,261.394 | 1,186.072 | 1,186.072 | 1,188.935 | 1,188.935 | 964.503 | 964.503 | 881.258 | 881.258 | 896.774 | 896.774 | 815.34 | 815.34 | 764.399 | 764.399 | 797.55 | 797.55 | 775.6 | 775.6 | 769.753 | 769.753 | 785.286 | 785.286 | 810.598 | 810.598 | 732.446 | 732.446 | 699.626 | 699.626 | 620.993 | 620.993 | 623.284 | 623.284 | 552.487 | 552.487 | 514.791 | 514.791 | 432.608 | 407.376 | 351.63 | 358.515 | 272.86 | 256.947 | 190.244 | 197.017 |
| Goodwill
| 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 14.369 | 12.528 | 12.528 | 12.528 | 12.528 | 12.528 | 12.528 | 12.528 | 12.528 | 12.528 | 12.528 | 12.528 | 12.528 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 6.97 | 6.97 |
| Intangible Assets
| 0 | 0 | 5.814 | 5.814 | 14.369 | 0 | 14.369 | 5.814 | 14.369 | 0 | 5.439 | 5.439 | 0 | 0 | 4.564 | 4.564 | 0 | 0 | 4.689 | 4.689 | 14.369 | 3.964 | 0 | 0 | 0 | 0 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.369 | 14.369 | 14.369 | 20.183 | 14.369 | 14.369 | 14.369 | 20.183 | 14.369 | 14.369 | 14.369 | 19.808 | 14.369 | 14.369 | 14.369 | 18.933 | 14.369 | 14.369 | 14.369 | 19.058 | 14.369 | 18.333 | 14.369 | 14.369 | 14.369 | 14.369 | 12.528 | 14.873 | 12.528 | 14.873 | 12.528 | 14.873 | 12.528 | 14.873 | 12.528 | 14.873 | 12.528 | 14.873 | 5.767 | 8.112 | 5.767 | 8.112 | 5.767 | 8.112 | 5.767 | 8.112 | 5.767 | 8.112 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 5.767 | 6.97 | 6.97 |
| Long Term Investments
| 35.641 | 35.641 | 141.117 | 30.577 | 149.248 | 35.241 | 151.355 | 28.102 | 55.274 | 32.156 | 49.671 | 21.114 | 39.473 | 16.92 | 32.941 | 5.824 | 48.595 | 9.404 | 48.074 | 4.194 | 27.63 | 3.28 | 7.091 | 7.091 | 6.718 | 6.718 | 32.246 | 15.256 | 69.197 | 53.519 | 66.675 | 50.997 | 64.214 | 47.35 | 63.907 | 47.043 | 65.666 | 48.969 | 65.157 | 48.46 | 65.067 | 48.276 | 74.528 | 49.476 | 38.253 | 47.383 | 30.03 | 45.087 | 29.53 | 32.778 | -9.78 | -10.425 | -24.477 | -17.43 | -7.572 | -3.93 |
| Tax Assets
| 0 | 0 | 7.636 | 0 | 4.666 | 0 | 0.003 | 0 | 0.001 | 0 | 0.003 | 0 | 3.001 | 0 | 0.001 | 0 | 0.05 | 0 | 0.05 | 0 | 0.144 | 0 | 0.144 | 0 | 0.21 | 0 | 0.21 | 0 | 0.236 | 0 | 0.236 | 0 | 0.26 | 0 | 0.612 | 0 | 3.385 | 0 | 2.229 | 0 | 3.268 | 0 | 2.128 | 0 | 0.957 | 0 | 3.607 | 0 | 0.317 | 0.317 | 0.372 | 0.372 | 0.415 | 0.415 | 0.987 | 0.987 |
| Other Non-Current Assets
| 125.762 | 125.762 | 2.745 | 115.107 | 3.697 | 122.37 | 12.354 | 129.796 | 3.059 | 26.178 | 7.671 | 30.792 | 2.237 | 27.791 | 2.161 | 24.715 | 2.077 | 41.318 | 2.516 | 41.757 | 2.618 | 23.148 | 23.004 | 23.148 | 17.996 | 18.206 | 2.345 | 17.2 | 2.345 | 15.914 | 2.345 | 15.914 | 2.345 | 17.124 | 2.345 | 17.476 | 2.345 | 20.082 | 2.345 | 18.926 | 2.345 | 20.059 | 2.345 | 27.18 | 34.649 | 24.131 | 50.02 | -567.99 | 48.629 | 43.716 | 41.135 | 41.648 | 52.398 | 45.365 | 37.352 | 33.862 |
| Total Non-Current Assets
| 1,264.472 | 1,264.472 | 1,277.773 | 1,277.773 | 1,293.882 | 1,293.882 | 1,284.218 | 1,284.218 | 1,302.892 | 1,302.892 | 1,333.108 | 1,333.108 | 1,245.152 | 1,245.152 | 1,238.407 | 1,238.407 | 1,029.594 | 1,029.594 | 946.267 | 946.267 | 941.535 | 941.535 | 859.948 | 859.948 | 803.692 | 803.692 | 844.879 | 844.879 | 859.906 | 859.906 | 851.537 | 851.537 | 864.633 | 864.633 | 889.99 | 889.99 | 816.37 | 816.37 | 775.124 | 775.124 | 697.44 | 697.44 | 708.052 | 708.052 | 632.113 | 632.113 | 604.215 | 567.99 | 516.851 | 489.954 | 389.124 | 395.877 | 306.963 | 291.064 | 227.981 | 234.906 |
| Total Assets
| 5,925.168 | 5,925.168 | 5,573.294 | 5,573.294 | 5,084.322 | 5,084.322 | 4,835.896 | 4,835.896 | 4,686.42 | 4,686.42 | 4,935.496 | 4,935.496 | 4,426.357 | 4,426.357 | 4,280.337 | 4,280.337 | 3,712.103 | 3,712.103 | 3,954.661 | 3,954.661 | 3,679.844 | 3,679.844 | 3,658.368 | 3,658.368 | 3,492.108 | 3,492.108 | 3,581.685 | 3,581.685 | 3,355.94 | 3,355.94 | 3,223.885 | 3,223.885 | 2,969.692 | 2,969.692 | 2,939.255 | 2,939.255 | 2,660.604 | 2,660.604 | 2,395.763 | 2,395.763 | 2,120.885 | 2,120.885 | 2,090.706 | 2,090.706 | 1,704.53 | 1,704.53 | 1,659.738 | 1,659.738 | 1,471.301 | 1,400.048 | 1,171.085 | 1,324.048 | 1,117.749 | 1,135.672 | 1,093.095 | 1,230.79 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 589.429 | 589.429 | 493.21 | 647.126 | 714.412 | 402.478 | 354.244 | 442.301 | 725.456 | 402.812 | 700.256 | 772.962 | 725.889 | 407.599 | 351.462 | 423.037 | 591.649 | 322.658 | 370.102 | 431.803 | 630.367 | 382.767 | 402.648 | 440.231 | 645.318 | 395.243 | 428.951 | 476.9 | 217.326 | 349.031 | 327.5 | 372.224 | 60.388 | 190.343 | 254.245 | 295.372 | 186.898 | 289.2 | 266.561 | 291.164 | 173.084 | 246.548 | 283.911 | 297.013 | 281.699 | 197.633 | 362.712 | 288.121 | 295.864 | 331.248 | 147.38 | 291.245 | 158.6 | 157.778 | 211.304 | 303.733 |
| Short Term Debt
| 875.203 | 875.203 | 721.921 | 721.921 | 589.025 | 589.025 | 487.079 | 487.079 | 534.731 | 534.731 | 493.671 | 493.671 | 476.894 | 476.894 | 391.542 | 391.542 | 234.346 | 234.346 | 263.492 | 263.492 | 178.959 | 178.959 | 167.399 | 167.399 | 209.625 | 209.625 | 145.142 | 145.142 | 178.778 | 178.778 | 139.492 | 139.492 | 109.435 | 109.435 | 175.436 | 175.436 | 266.231 | 266.231 | 238.191 | 238.191 | 305.739 | 305.739 | 329.707 | 329.707 | 270.102 | 258.01 | 217.905 | 0 | 239.47 | 210.807 | 207.08 | 198.345 | 151.882 | 153.837 | 122.148 | 205.245 |
| Tax Payables
| 28.21 | 0 | 16.597 | 0 | 30.818 | 0 | 17.456 | 0 | 35.114 | 0 | 15.903 | 0 | 25.197 | 0 | 15.575 | 0 | 32.944 | 0 | 51.939 | 0 | 41.807 | 0 | 22.283 | 0 | 40.388 | 0 | 21.404 | 0 | 37.304 | 0 | 21.782 | 0 | 29.642 | 0 | 19.519 | 0 | 31.182 | 0 | 15.07 | 0 | 8.424 | 0 | 6.091 | 0 | 10.053 | 0 | 7.532 | 0 | 6.706 | 2.886 | 4.621 | 3.351 | 7.02 | 2.279 | 7.025 | 2.033 |
| Deferred Revenue
| 0 | 7.498 | 820.078 | 0 | 0 | 0 | 729.235 | 0 | 0 | 0 | 615.946 | 0 | 0 | 0 | 557.402 | 0 | 0 | 0 | 507.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,009.088 | 2,037.298 | 1,094.7 | 1,777.459 | 1,442.034 | 1,784.786 | 855.829 | 1,514.463 | 966.459 | 1,324.217 | 648.569 | 1,207.712 | 865.866 | 1,209.353 | 600.057 | 1,101.459 | 620.178 | 922.113 | 554.186 | 1,052.164 | 666.532 | 955.939 | 1,016.008 | 1,000.708 | 719.933 | 1,010.396 | 1,160.504 | 1,133.959 | 1,211.938 | 1,117.537 | 1,122.852 | 1,099.91 | 1,312.357 | 1,212.044 | 1,088.609 | 1,067.001 | 1,095.912 | 1,024.792 | 850.763 | 841.23 | 773.506 | 708.466 | 621.354 | 614.343 | 408.524 | 514.735 | 357.134 | 657.162 | 352.307 | 266.534 | 274.707 | 283.742 | 259.81 | 281.97 | 262.677 | 264.161 |
| Total Current Liabilities
| 3,501.93 | 3,501.93 | 3,146.506 | 3,146.506 | 2,776.289 | 2,776.289 | 2,443.843 | 2,443.843 | 2,261.76 | 2,261.76 | 2,474.345 | 2,474.345 | 2,093.846 | 2,093.846 | 1,916.038 | 1,916.038 | 1,479.117 | 1,479.117 | 1,747.459 | 1,747.459 | 1,517.665 | 1,517.665 | 1,608.338 | 1,608.338 | 1,615.264 | 1,615.264 | 1,756.001 | 1,756.001 | 1,645.346 | 1,645.346 | 1,611.626 | 1,611.626 | 1,511.822 | 1,511.822 | 1,537.809 | 1,537.809 | 1,580.223 | 1,580.223 | 1,370.585 | 1,370.585 | 1,260.753 | 1,260.753 | 1,241.063 | 1,241.063 | 970.378 | 970.378 | 945.283 | 945.283 | 894.347 | 811.475 | 633.788 | 776.683 | 577.312 | 595.864 | 603.154 | 775.172 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 48.344 | 48.344 | 51.705 | 51.705 | 52.657 | 52.657 | 52.432 | 52.432 | 57.768 | 57.768 | 58.072 | 58.072 | 59.148 | 59.148 | 59.717 | 59.717 | 56.379 | 56.379 | 58.756 | 58.756 | 65.805 | 65.805 | 0 | 0 | 0.477 | 0.477 | 0.946 | 0.946 | 35.868 | 35.868 | 1.864 | 1.864 | 2.325 | 2.325 | 2.754 | 2.754 | 3.176 | 3.176 | 3.617 | 3.617 | 4.165 | 4.165 | 4.682 | 4.682 | 8.906 | 8.906 | 13.032 | 5.264 | 17.07 | 21.009 | 24.873 | 28.691 | 60.122 | 25.959 | 53.878 | 46.51 |
| Deferred Revenue Non-Current
| 0 | 0 | -82.232 | 0 | -84.423 | 0 | -87.044 | 0 | 0 | 0 | 0 | 0 | 1,055.027 | 0 | 963.223 | 0 | -96.233 | 0 | -96.7 | 0 | -96.461 | 0 | 0 | 0 | -96.019 | 0 | -96.487 | 0 | -92.439 | 0 | -92.968 | 0 | -88.993 | 0 | -79.334 | 0 | -72.15 | 0 | -70.159 | 0 | -66.128 | 0 | -63.282 | 0 | -54.937 | 0 | 5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.677 | 0 | 82.232 | 0 | 84.423 | 0 | 87.044 | 0 | 89.528 | 0 | 94.169 | 0 | 88.608 | 0 | 90.818 | 0 | 96.233 | 0 | 96.7 | 0 | 96.461 | 0 | 98.652 | 0 | 96.019 | 0 | 96.487 | 0 | 92.439 | 0 | 92.968 | 0 | 88.993 | 0 | 79.334 | 0 | 72.15 | 0 | 70.159 | 0 | 66.128 | 0 | 63.282 | 0 | 54.937 | 0 | 56.318 | 0 | 38.767 | 36.688 | 31.144 | 30.281 | 24.298 | 26.416 | 24.571 | 24.917 |
| Other Non-Current Liabilities
| 0 | 80.677 | 0 | 82.232 | 0 | 84.423 | 0 | 87.044 | 20.817 | 110.345 | 41.325 | 135.494 | 61.528 | 150.136 | 81.431 | 172.249 | 0 | 96.233 | 0 | 96.7 | 0 | 96.461 | 0 | 0 | 0 | 96.019 | 0 | 96.487 | 0 | 92.439 | 0 | 92.968 | 0 | 88.993 | 0 | 79.334 | 0 | 72.15 | 0 | 70.159 | 0 | 66.128 | 0 | 63.282 | 0 | 54.937 | 0 | -5.264 | 0 | 0 | 0 | 0 | 0 | 29.363 | 0 | 0 |
| Total Non-Current Liabilities
| 129.021 | 129.021 | 133.937 | 133.937 | 137.08 | 137.08 | 139.476 | 139.476 | 168.113 | 168.113 | 193.566 | 193.566 | 209.284 | 209.284 | 231.966 | 231.966 | 152.612 | 152.612 | 155.456 | 155.456 | 162.266 | 162.266 | 98.652 | 0 | 96.496 | 96.496 | 97.433 | 97.433 | 128.307 | 128.307 | 94.832 | 94.832 | 91.318 | 91.318 | 82.088 | 82.088 | 75.326 | 75.326 | 73.776 | 73.776 | 70.293 | 70.293 | 67.964 | 67.964 | 63.843 | 63.843 | 69.35 | 5.264 | 55.837 | 57.697 | 56.017 | 58.972 | 84.42 | 81.738 | 78.449 | 71.427 |
| Total Liabilities
| 3,630.951 | 3,630.951 | 3,280.443 | 3,280.443 | 2,913.369 | 2,913.369 | 2,583.319 | 2,583.319 | 2,429.873 | 2,429.873 | 2,667.911 | 2,667.911 | 2,303.13 | 2,303.13 | 2,148.004 | 2,148.004 | 1,631.729 | 1,631.729 | 1,902.915 | 1,902.915 | 1,679.931 | 1,679.931 | 1,706.99 | 1,608.338 | 1,711.76 | 1,711.76 | 1,853.434 | 1,853.434 | 1,773.653 | 1,773.653 | 1,706.458 | 1,706.458 | 1,603.14 | 1,603.14 | 1,619.897 | 1,619.897 | 1,655.549 | 1,655.549 | 1,444.361 | 1,444.361 | 1,331.046 | 1,331.046 | 1,309.027 | 1,309.027 | 1,034.221 | 1,034.221 | 1,014.633 | 1,014.633 | 950.184 | 869.172 | 689.805 | 835.655 | 661.732 | 677.602 | 681.603 | 846.599 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 181.924 | 279.117 | 0 | 9.951 | 0 | 4.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 |
| Retained Earnings
| 1,547.034 | 1,547.034 | 1,531.861 | 1,533.366 | 1,439.613 | 1,441.118 | 1,507.474 | 1,508.979 | 1,516.684 | 1,518.189 | 1,521.068 | 1,522.573 | 1,446.74 | 1,448.245 | 1,456.534 | 1,458.039 | 1,420.004 | 1,421.509 | 1,385.119 | 1,386.624 | 1,332.529 | 1,334.034 | 1,277.084 | 1,278.589 | 1,149.471 | 1,150.976 | 1,089.935 | 1,089.984 | 1,003.972 | 1,004.021 | 939.974 | 940.023 | 800.036 | 800.085 | 751.25 | 751.299 | 527.056 | 527.105 | 445.695 | 469.54 | 354.268 | 354.317 | 320.569 | 341.439 | 275.721 | 275.77 | 231.742 | 249.638 | 0 | 197.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 319.973 | 319.973 | -6.052 | 331.05 | -9.951 | 322.515 | -4.426 | 334.803 | 11.722 | 346.724 | 15.127 | 356.698 | 11.254 | 300.265 | -512.959 | 302.663 | -3.542 | 291.596 | -446.482 | 300.449 | 0.755 | 307.054 | -363.594 | 313.262 | 281.948 | 281.948 | -298.468 | 287.626 | 235.624 | 235.624 | -254.438 | 231.946 | 231.181 | 231.181 | -213.674 | 236.632 | 236.536 | 236.536 | -192.402 | 240.448 | 194.108 | 194.108 | -153.29 | 198.826 | 153.125 | 153.125 | -129.743 | 0 | 0 | -101.564 | 0 | -74.775 | 0 | 0 | 0 | -30.901 |
| Other Total Stockholders Equity
| 181.924 | 181.924 | 520.531 | 181.924 | 495.993 | 181.924 | 513.806 | 181.924 | 181.924 | 181.924 | 540.127 | 181.924 | 181.924 | 181.924 | 181.924 | 181.924 | 478.567 | 181.924 | 181.924 | 181.924 | 490.483 | 181.924 | 496.691 | 181.924 | 465.377 | 181.924 | 469.599 | 181.924 | 417.597 | 181.924 | 418.394 | 181.924 | 413.154 | 181.924 | 181.924 | 181.924 | 181.924 | 181.924 | 181.924 | 181.924 | 181.924 | 181.924 | 181.924 | 181.924 | 335.098 | 181.924 | 353.873 | 335.977 | 461.627 | 274.065 | 421.79 | 237.921 | 396.527 | 398.58 | 352.002 | 355.574 |
| Total Shareholders Equity
| 2,108.421 | 2,108.421 | 2,105.83 | 2,105.83 | 2,005.047 | 2,005.047 | 2,085.196 | 2,085.196 | 2,106.327 | 2,106.327 | 2,120.685 | 2,120.685 | 1,989.924 | 1,989.924 | 2,002.116 | 2,002.116 | 1,954.519 | 1,954.519 | 1,928.487 | 1,928.487 | 1,882.502 | 1,882.502 | 1,833.265 | 1,833.265 | 1,674.338 | 1,674.338 | 1,619.024 | 1,619.024 | 1,481.059 | 1,481.059 | 1,413.383 | 1,413.383 | 1,272.68 | 1,272.68 | 1,229.345 | 1,229.345 | 1,005.055 | 1,005.055 | 951.402 | 951.402 | 789.839 | 789.839 | 781.679 | 781.679 | 670.309 | 670.309 | 645.105 | 645.105 | 521.117 | 530.876 | 481.28 | 488.393 | 456.017 | 458.07 | 411.492 | 384.163 |
| Total Equity
| 2,294.217 | 2,294.217 | 2,292.851 | 2,292.851 | 2,170.953 | 2,170.953 | 2,252.577 | 2,252.577 | 2,256.547 | 2,256.547 | 2,267.585 | 2,267.585 | 2,123.227 | 2,123.227 | 2,132.333 | 2,132.333 | 2,080.374 | 2,080.374 | 2,051.746 | 2,051.746 | 1,999.913 | 1,999.913 | 1,951.378 | 1,951.378 | 1,780.348 | 1,780.348 | 1,728.251 | 1,728.251 | 1,582.287 | 1,582.287 | 1,517.427 | 1,517.427 | 1,366.552 | 1,366.552 | 1,319.358 | 1,319.358 | 1,005.055 | 1,005.055 | 951.402 | 951.402 | 789.839 | 789.839 | 781.679 | 781.679 | 670.309 | 670.309 | 645.105 | 645.105 | 521.117 | 530.876 | 481.28 | 488.393 | 456.017 | 458.07 | 411.492 | 384.191 |
| Total Liabilities & Shareholders Equity
| 5,925.168 | 5,925.168 | 5,573.294 | 5,573.294 | 5,084.322 | 5,084.322 | 4,835.896 | 4,835.896 | 4,686.42 | 4,686.42 | 4,935.496 | 4,935.496 | 4,426.357 | 4,426.357 | 4,280.337 | 4,280.337 | 3,712.103 | 3,712.103 | 3,954.661 | 3,954.661 | 3,679.844 | 3,679.844 | 3,658.368 | 3,559.716 | 3,492.108 | 3,492.108 | 3,581.685 | 3,581.685 | 3,355.94 | 3,355.94 | 3,223.885 | 3,223.885 | 2,969.692 | 2,969.692 | 2,939.255 | 2,939.255 | 2,660.604 | 2,660.604 | 2,395.763 | 2,395.763 | 2,120.885 | 2,120.885 | 2,090.706 | 2,090.706 | 1,704.53 | 1,704.53 | 1,659.738 | 0 | 1,471.301 | 1,400.048 | 1,171.085 | 1,324.048 | 1,117.749 | 1,135.672 | 1,093.095 | 1,230.79 |