Yau Lee Holdings Limited
HKEX:0406.HK
1.08 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 905.585 | 905.585 | 557.41 | 601.12 | 742.581 | 742.581 | 610.012 | 663.351 | 934.312 | 1,045.149 | 752.456 | 1,219.817 | 728.119 | 728.119 | 992.905 | 992.905 | 663.957 | 663.957 | 831.71 | 831.71 | 747.136 | 836.838 | 394.036 | 622.634 | 620.759 | 781.757 | 548.758 | 710.287 | 552.451 | 737.877 | 536.773 | 725.117 | 448.711 | 639.14 | 605.81 | 1,131.786 | 928.625 | 1,236.477 | 788.119 | 788.119 | 1,001.142 | 1,001.142 | 402.93 | 402.93 | 651.364 | 651.364 | 393.951 | 393.951 | 570.027 | 269.14 | 428.23 | 386.63 |
| Short Term Investments
| 0 | 0 | -284.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.124 | 0 | 9.074 | 9.074 | 42.09 | 0 | 42.177 | 42.177 | 32.544 | 0 | 42.534 | 42.534 | 42.402 | 0 | 42.032 | 42.032 | 44.021 | -396.607 | 43.919 | 43.976 |
| Cash and Short Term Investments
| 905.585 | 905.585 | 557.41 | 601.12 | 742.581 | 742.581 | 610.012 | 663.351 | 934.312 | 1,045.149 | 752.456 | 1,219.817 | 728.119 | 728.119 | 992.905 | 992.905 | 663.957 | 663.957 | 831.71 | 831.71 | 747.136 | 836.838 | 394.036 | 622.634 | 620.759 | 781.757 | 548.758 | 710.287 | 552.451 | 737.877 | 536.773 | 725.117 | 457.835 | 639.14 | 614.884 | 1,140.86 | 970.715 | 1,236.477 | 830.296 | 830.296 | 1,033.686 | 1,001.142 | 445.464 | 445.464 | 693.766 | 651.364 | 393.951 | 435.983 | 614.048 | 269.14 | 472.149 | 430.606 |
| Net Receivables
| 2,823.035 | 2,741.663 | 2,415.716 | 2,401.708 | 2,139.369 | 2,045.557 | 1,757.636 | 1,698.958 | 110.837 | 1,487.185 | 1,539.054 | 1,492.631 | 1,595.466 | 1,492.948 | 1,517.152 | 1,476.452 | 1,781.405 | 1,658.315 | 1,546.388 | 1,499.133 | 1,530.759 | 1,530.759 | 1,613.659 | 1,613.659 | 1,620.618 | 1,620.618 | 1,806.655 | 1,806.655 | 2,181.471 | 2,181.471 | 2,379.271 | 2,379.271 | 2,339.054 | 2,339.054 | 2,387.993 | 2,387.993 | 2,362.411 | 2,362.411 | 2,598.9 | 2,598.9 | 2,184.698 | 2,184.698 | 1,613.107 | 1,613.107 | 1,301.857 | 1,301.857 | 1,208.622 | 1,208.622 | 1,398.307 | 1,339.217 | 1,208.762 | 1,237.521 |
| Inventory
| 257.894 | 257.894 | 268.158 | 268.158 | 377.242 | 377.242 | 340.459 | 340.459 | 302.853 | 302.853 | 825.411 | 825.411 | 1,090.307 | 784.046 | 636.757 | 636.757 | 924.481 | 551.458 | 573.368 | 573.368 | 535.912 | 535.912 | 96.477 | 602.892 | 576.818 | 576.818 | 103.059 | 566.521 | 519.521 | 519.521 | 97.829 | 531.64 | 111.514 | 287.531 | 119.029 | 726.637 | 125.787 | 695.246 | 116.962 | 632.108 | 115.622 | 561.366 | 107.904 | 519.068 | 79.127 | 466.053 | 80.737 | 434.949 | 73.696 | 76.785 | 57.123 | 31.884 |
| Other Current Assets
| 212.156 | 293.528 | 282.332 | 296.34 | 105.456 | 302.449 | 2,164.07 | 411.773 | 1,888.588 | 401.403 | 2,430.383 | 470.391 | 94.463 | 503.242 | 488.404 | 529.104 | 49.519 | 545.632 | 486.591 | 533.846 | 443.694 | 443.694 | 949.155 | 501.184 | 461.778 | 461.778 | 557.409 | 557.409 | 528.849 | 528.849 | 559.168 | 559.168 | 560.085 | 560.085 | 615.646 | 615.646 | 735.528 | 735.528 | 936.776 | 936.776 | 869.439 | 869.439 | 510.111 | 510.111 | 431.528 | 431.528 | 607.686 | 395.114 | 347.81 | 45.083 | 2.069 | 0.716 |
| Total Current Assets
| 4,198.67 | 4,198.67 | 3,567.326 | 3,567.326 | 3,467.829 | 3,467.829 | 3,114.541 | 3,114.541 | 3,236.59 | 3,236.59 | 4,008.25 | 4,008.25 | 3,508.355 | 3,508.355 | 3,635.218 | 3,635.218 | 3,419.362 | 3,419.362 | 3,438.057 | 3,438.057 | 3,347.203 | 3,347.203 | 3,340.369 | 3,340.369 | 3,440.971 | 3,440.971 | 3,640.872 | 3,640.872 | 3,967.718 | 3,967.718 | 4,195.196 | 4,195.196 | 3,825.81 | 3,825.81 | 4,862.062 | 4,862.062 | 5,029.662 | 5,029.662 | 5,260.903 | 4,955.903 | 4,616.645 | 4,616.645 | 3,045.216 | 3,045.216 | 2,850.802 | 2,850.802 | 2,432.636 | 2,432.636 | 2,433.861 | 1,730.225 | 1,740.103 | 1,700.727 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,173.126 | 1,173.126 | 1,071.933 | 1,071.933 | 1,095.279 | 1,095.279 | 1,101.863 | 1,101.863 | 1,105.312 | 1,171.205 | 1,149.956 | 1,149.956 | 1,185.289 | 1,185.289 | 1,165.714 | 1,165.714 | 1,181.326 | 1,181.326 | 1,219.578 | 1,219.578 | 1,259.065 | 1,191.001 | 1,207.791 | 1,207.791 | 1,357.753 | 1,281.052 | 1,224.842 | 1,224.842 | 1,278.907 | 1,207.674 | 1,219.098 | 1,219.098 | 1,254.044 | 1,254.044 | 1,300.239 | 1,244.625 | 1,177.404 | 1,177.404 | 1,215.678 | 1,156.902 | 1,197.744 | 1,138.264 | 1,181.608 | 1,121.399 | 1,095.013 | 1,095.013 | 1,040.753 | 980.237 | 923.271 | 807.166 | 688.318 | 173.012 |
| Goodwill
| 17.898 | 17.898 | 17.898 | 17.898 | 17.898 | 17.898 | 17.898 | 17.898 | 17.898 | 17.898 | 17.898 | 17.898 | 16.662 | 16.662 | 16.662 | 16.662 | 16.662 | 16.662 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 |
| Intangible Assets
| 59.491 | 5.118 | 5.646 | 5.646 | 6.174 | 6.174 | 6.702 | 6.702 | 73.123 | 7.23 | 7.758 | 7.758 | 73.489 | 8.286 | 8.814 | 8.814 | 71.816 | 9.342 | 25.775 | 9.87 | 10.398 | 10.398 | 79.936 | 10.926 | 11.454 | 11.454 | 85.035 | 11.982 | 12.51 | 12.51 | 87.382 | 13.038 | 91.213 | 13.566 | 14.094 | 14.094 | 72.642 | 14.622 | 15.15 | 15.15 | 15.678 | 15.678 | 16.206 | 16.206 | 76.535 | 16.734 | 17.262 | 17.262 | 78.687 | 79.27 | 79.055 | 473.776 |
| Goodwill and Intangible Assets
| 77.389 | 23.016 | 23.544 | 23.544 | 24.072 | 24.072 | 24.6 | 24.6 | 91.021 | 25.128 | 25.656 | 25.656 | 90.151 | 24.948 | 25.476 | 25.476 | 88.478 | 26.004 | 41.68 | 25.775 | 26.303 | 26.303 | 95.841 | 26.831 | 27.359 | 27.359 | 100.94 | 27.887 | 28.415 | 28.415 | 103.287 | 28.943 | 107.118 | 29.471 | 29.999 | 29.999 | 88.547 | 30.527 | 31.055 | 31.055 | 31.583 | 31.583 | 32.111 | 32.111 | 92.44 | 32.639 | 33.167 | 33.167 | 94.592 | 95.175 | 94.96 | 489.681 |
| Long Term Investments
| 326.395 | 51.97 | 352.561 | 68.073 | 77.416 | 77.416 | 76.16 | 76.16 | 94.15 | 94.15 | 130.439 | 130.439 | 382.854 | 144.735 | 422.452 | 139.605 | 414.507 | 121.089 | 402.541 | 109.548 | 101.006 | 101.006 | 41.664 | 41.664 | 21.415 | 21.415 | 13.2 | 13.2 | 13.207 | 13.207 | 13.659 | 13.659 | 13.265 | 13.265 | 13.843 | 13.843 | 13.396 | 13.396 | 13.866 | 13.866 | 13.184 | 13.184 | 73.213 | 73.213 | 1.402 | 1.402 | 29.998 | 29.998 | -26.074 | 416.319 | -30.923 | -34.777 |
| Tax Assets
| 4.908 | 0 | 4.177 | 0 | 4.177 | 0 | 3.179 | 0 | 7.214 | 0 | 8.382 | 0 | 8.382 | 0 | 8.219 | 0 | 8.219 | 0 | 7.945 | 0 | 7.945 | 0 | 6.386 | 0 | 6.2 | 0 | 7.914 | 0 | 13.143 | 0 | 18.994 | 0 | 22.091 | 0 | 3.4 | 0 | 3.4 | 0 | 4.48 | 0 | 4.481 | 0 | 4.081 | 0 | 3.681 | 0 | 9.727 | 0 | 9.727 | 13.599 | 14.699 | 17.911 |
| Other Non-Current Assets
| -54.373 | 279.333 | 0 | 288.665 | 181.886 | 186.063 | 186.366 | 189.545 | 203.171 | 210.385 | 224.469 | 232.851 | -65.203 | 246.501 | 1.12 | 292.186 | -61.341 | 302.77 | -14.572 | 302.271 | 300.904 | 376.913 | 242.766 | 318.162 | 235.646 | 318.547 | 277.555 | 358.522 | 274.24 | 358.616 | 228.558 | 321.896 | 229.758 | 329.496 | 167.149 | 226.163 | 159.619 | 221.039 | 107.15 | 475.406 | 378.479 | 442.44 | 383.406 | 447.696 | 369.187 | 432.669 | 373.93 | -1,043.402 | 406.364 | 160.112 | 510.29 | 415.649 |
| Total Non-Current Assets
| 1,527.445 | 1,527.445 | 1,452.215 | 1,452.215 | 1,382.83 | 1,382.83 | 1,392.168 | 1,392.168 | 1,500.868 | 1,500.868 | 1,538.902 | 1,538.902 | 1,601.473 | 1,601.473 | 1,622.981 | 1,622.981 | 1,631.189 | 1,631.189 | 1,657.172 | 1,657.172 | 1,695.223 | 1,695.223 | 1,594.448 | 1,594.448 | 1,648.373 | 1,648.373 | 1,624.451 | 1,624.451 | 1,607.912 | 1,607.912 | 1,583.596 | 1,583.596 | 1,626.276 | 1,626.276 | 1,514.63 | 1,514.63 | 1,442.366 | 1,442.366 | 1,372.229 | 1,677.229 | 1,625.471 | 1,625.471 | 1,674.419 | 1,674.419 | 1,561.723 | 1,561.723 | 1,487.575 | 1,043.402 | 1,407.88 | 1,492.371 | 1,277.344 | 1,061.476 |
| Total Assets
| 5,726.115 | 5,726.115 | 5,019.541 | 5,019.541 | 4,850.659 | 4,850.659 | 4,506.709 | 4,506.709 | 4,737.458 | 4,737.458 | 5,547.152 | 5,547.152 | 5,109.828 | 5,109.828 | 5,258.199 | 5,258.199 | 5,050.551 | 5,050.551 | 5,095.229 | 5,095.229 | 5,042.426 | 5,042.426 | 4,934.817 | 4,934.817 | 5,089.344 | 5,089.344 | 5,265.323 | 5,265.323 | 5,575.63 | 5,575.63 | 5,778.792 | 5,778.792 | 5,452.086 | 5,452.086 | 6,376.692 | 6,376.692 | 6,472.028 | 6,472.028 | 6,633.132 | 6,633.132 | 6,242.116 | 6,242.116 | 4,719.635 | 4,719.635 | 4,412.525 | 4,412.525 | 3,920.211 | 3,920.211 | 3,841.741 | 3,222.596 | 3,017.447 | 2,762.203 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 940.156 | 605.358 | 1,196.967 | 371.258 | 731.152 | 383.035 | 1,159.513 | 275.495 | 624.437 | 247.082 | 984.275 | 267.732 | 259.267 | 259.267 | 366.301 | 366.301 | 323.41 | 323.41 | 452.583 | 452.583 | 639.395 | 281.868 | 237.455 | 237.455 | 732.331 | 321.929 | 290.104 | 290.104 | 856.958 | 361.744 | 1,461.164 | 385.07 | 1,725.975 | 563.116 | 2,061.489 | 421.399 | 1,395.767 | 652.333 | 1,550.284 | 616.51 | 985.298 | 591.416 | 529.813 | 267.248 | 316.632 | 316.632 | 192.079 | 192.079 | 708.869 | 265.761 | 291.108 | 277.314 |
| Short Term Debt
| 1,863.496 | 1,850.461 | 936.626 | 936.626 | 932.306 | 917.794 | 872.335 | 872.335 | 999.439 | 981.88 | 1,493.962 | 1,493.962 | 898.944 | 875.023 | 770.206 | 770.206 | 847.138 | 833.22 | 822.743 | 822.743 | 1,204.16 | 1,203.394 | 1,316.876 | 1,315.643 | 1,005.035 | 1,000.91 | 1,148.941 | 1,143.188 | 1,536.07 | 1,529.139 | 1,851.697 | 1,840.461 | 1,439.687 | 1,425.926 | 1,750.419 | 1,737.895 | 1,599.833 | 1,590.693 | 1,482.193 | 1,475.512 | 1,169.887 | 1,169.238 | 1,130.48 | 1,142.453 | 718.743 | 740.908 | 796.12 | 0 | 613.833 | 495.438 | 372.174 | 345.889 |
| Tax Payables
| 5.197 | 0 | 24.722 | 0 | 11.004 | 0 | 11.775 | 0 | 10.059 | 0 | 14.415 | 0 | 10.205 | 0 | 9.901 | 0 | 2.903 | 0 | 15.95 | 0 | 8.011 | 0 | 12.205 | 0 | 4.528 | 0 | 5.458 | 0 | 3.817 | 0 | 7.723 | 0 | 12.751 | 0 | 19.788 | 0 | 27.553 | 0 | 18.544 | 0 | 12.242 | 0 | 0.454 | 0 | 0.59 | 0 | 2.891 | 0 | 3.778 | 9.101 | 15.019 | 19.564 |
| Deferred Revenue
| 597.933 | 0 | 668.375 | 0 | -1,280.423 | 0 | -1,756.353 | 0 | 817.616 | 0 | -2,210.505 | 0 | 833.145 | 0 | 645.164 | 0 | 343.838 | 0 | 366.627 | 0 | 8.011 | 0 | 569.843 | 0 | 4.528 | 0 | 5.458 | 0 | 3.817 | 0 | 7.723 | 0 | 12.751 | 0 | 19.788 | 0 | 27.553 | 0 | 18.544 | 0 | 12.242 | 0 | 0.454 | 0 | 0.59 | 0 | 2.891 | 0 | 3.778 | 9.101 | 15.019 | 19.564 |
| Other Current Liabilities
| 361.747 | 1,307.513 | 34.346 | 1,528.43 | 2,496.129 | 1,578.335 | 2,442.666 | 1,570.331 | 386.829 | 1,599.359 | 3,443.992 | 1,950.03 | 757.125 | 1,614.191 | 817.558 | 1,462.722 | 797.225 | 1,154.981 | 595.942 | 962.569 | 660.096 | 1,026.4 | 425.567 | 996.643 | 612.399 | 1,031.454 | 1,169.407 | 1,180.618 | 771.002 | 1,276.964 | 88.577 | 1,183.63 | 94.328 | 1,283.699 | 98.826 | 1,771.228 | 996.365 | 1,776.492 | 743.685 | 1,702.684 | 1,257.048 | 1,663.821 | 446.32 | 697.366 | 853.273 | 831.698 | 720.452 | 1,519.463 | 305.866 | 533.982 | 483.406 | 422.344 |
| Total Current Liabilities
| 3,763.332 | 3,763.332 | 2,836.314 | 2,836.314 | 2,879.164 | 2,879.164 | 2,718.161 | 2,718.161 | 2,828.321 | 2,828.321 | 3,711.724 | 3,711.724 | 2,748.481 | 2,748.481 | 2,599.229 | 2,599.229 | 2,311.611 | 2,311.611 | 2,237.895 | 2,237.895 | 2,511.662 | 2,511.662 | 2,549.741 | 2,549.741 | 2,354.293 | 2,354.293 | 2,613.91 | 2,613.91 | 3,167.847 | 3,167.847 | 3,409.161 | 3,409.161 | 3,272.741 | 3,272.741 | 3,930.522 | 3,930.522 | 4,019.518 | 4,019.518 | 3,794.706 | 3,794.706 | 3,424.475 | 3,424.475 | 2,107.067 | 2,107.067 | 1,889.238 | 1,889.238 | 1,711.542 | 1,711.542 | 1,632.346 | 1,304.282 | 1,161.707 | 1,065.111 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 441.5 | 451.018 | 693.4 | 693.4 | 449.2 | 453.642 | 317.9 | 317.9 | 352.005 | 352.005 | 304.787 | 304.787 | 835.571 | 860.933 | 1,267.113 | 1,275.146 | 1,443.657 | 1,450.597 | 1,493.105 | 1,493.105 | 1,135.247 | 1,135.247 | 1,014.366 | 1,014.366 | 1,242.526 | 1,242.526 | 1,196.376 | 1,196.376 | 989.186 | 989.186 | 973.178 | 973.178 | 748.848 | 748.848 | 929.53 | 929.53 | 851.127 | 851.127 | 1,260.043 | 1,260.043 | 1,280.525 | 1,280.525 | 1,087.704 | 1,087.704 | 1,015.59 | 1,015.59 | 727.024 | 723.293 | 755.715 | 479.049 | 437.086 | 356.747 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.158 | 0 | -10.692 | 0 | -12.957 | 0 | -23.771 | 0 | -23.192 | 0 | -27.542 | 0 | -28.351 | 0 | -3.473 | 0 | -3.56 | 0 | -3.759 | 0 | -3.846 | 0 | -6.191 | 0 | -7.235 | 0 | 723.293 | 0 | -29.741 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.199 | 0 | 9.367 | 0 | 9.69 | 0 | 9.017 | 0 | 7.455 | 0 | 7.545 | 0 | 7.632 | 0 | 7.706 | 0 | 7.695 | 0 | 11.893 | 0 | 12.158 | 0 | 10.692 | 0 | 12.957 | 0 | 23.771 | 0 | 23.192 | 0 | 27.542 | 0 | 28.351 | 0 | 3.473 | 0 | 3.56 | 0 | 3.759 | 0 | 3.846 | 0 | 6.191 | 0 | 7.235 | 0 | 5.52 | 0 | 5.565 | 22.176 | 21.946 | 15.908 |
| Other Non-Current Liabilities
| 9.518 | 10.199 | 3.491 | 12.858 | 8.602 | 13.85 | 13.744 | 22.761 | 8.32 | 15.775 | 27.858 | 35.403 | 12.48 | 20.112 | 8.033 | 7.706 | 6.94 | 7.695 | 12.384 | 24.277 | 12.158 | 12.158 | 10.692 | 10.692 | 12.957 | 12.957 | 23.771 | 23.771 | 23.192 | 23.192 | 27.542 | 27.542 | 28.351 | 28.351 | 3.473 | 3.473 | 3.56 | 3.56 | 3.759 | 3.759 | 3.846 | 3.846 | 6.191 | 6.191 | 7.235 | 7.235 | -723.293 | -723.293 | 59.482 | 19.031 | 9.218 | 13.27 |
| Total Non-Current Liabilities
| 461.217 | 461.217 | 706.258 | 706.258 | 467.492 | 467.492 | 340.661 | 340.661 | 367.78 | 367.78 | 340.19 | 340.19 | 881.045 | 881.045 | 1,282.852 | 1,282.852 | 1,458.292 | 1,458.292 | 1,517.382 | 1,517.382 | 1,147.405 | 1,147.405 | 1,025.058 | 1,025.058 | 1,255.483 | 1,255.483 | 1,220.147 | 1,220.147 | 1,012.378 | 1,012.378 | 1,000.72 | 1,000.72 | 777.199 | 777.199 | 933.003 | 933.003 | 854.687 | 854.687 | 1,263.802 | 1,263.802 | 1,284.371 | 1,284.371 | 1,093.895 | 1,093.895 | 1,022.825 | 1,022.825 | 732.544 | 723.293 | 761.28 | 520.256 | 468.25 | 385.925 |
| Total Liabilities
| 4,224.549 | 4,224.549 | 3,542.572 | 3,542.572 | 3,346.656 | 3,346.656 | 3,058.822 | 3,058.822 | 3,196.101 | 3,196.101 | 4,051.914 | 4,051.914 | 3,629.526 | 3,629.526 | 3,882.081 | 3,882.081 | 3,769.903 | 3,769.903 | 3,755.277 | 3,755.277 | 3,659.067 | 3,659.067 | 3,574.799 | 3,574.799 | 3,609.776 | 3,609.776 | 3,834.057 | 3,834.057 | 4,180.225 | 4,180.225 | 4,409.881 | 4,409.881 | 4,049.94 | 4,049.94 | 4,863.525 | 4,863.525 | 4,874.205 | 4,874.205 | 5,058.508 | 5,058.508 | 4,708.846 | 4,708.846 | 3,200.962 | 3,200.962 | 2,912.063 | 2,912.063 | 2,444.086 | 2,444.086 | 2,393.626 | 1,824.538 | 1,629.957 | 1,451.036 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 92.108 | 0 | 1,544.327 | 0 | 1,528.091 | 0 | 1,516.593 | 0 | 1,504.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974.444 | 0 | 0 | 0 | 962.412 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 |
| Retained Earnings
| 1,032.765 | 1,032.765 | 1,014.89 | 1,014.89 | 987.574 | 987.574 | 971.338 | 971.338 | 959.84 | 959.84 | 948.186 | 948.186 | 932.393 | 932.393 | 862.008 | 862.008 | 792.917 | 792.917 | 845.876 | 845.876 | 845.43 | 845.43 | 857.417 | 857.417 | 897.488 | 897.488 | 870.531 | 870.531 | 857.569 | 857.569 | 866.143 | 866.143 | 887.367 | 887.367 | 977.617 | 977.617 | 1,057.14 | 1,057.14 | 1,032.57 | 1,032.57 | 991.502 | 991.502 | 4.381 | 978.825 | 963.313 | 963.313 | 4.381 | 938.862 | 912.322 | 867.652 | 861.542 | 800.294 |
| Accumulated Other Comprehensive Income/Loss
| -84.354 | -28.988 | -92.108 | -36.742 | -38.018 | 17.348 | -79.252 | -23.886 | 24.882 | 80.248 | -10.909 | 44.457 | -10.909 | 44.457 | -45.318 | 10.048 | -72.224 | -16.858 | -66.333 | -10.967 | 32.476 | 32.476 | -2.766 | -2.766 | 76.948 | 76.948 | 55.711 | 55.711 | 36.121 | 36.121 | 1.091 | 1.091 | 13.106 | 13.106 | 30.363 | 30.363 | 37.629 | 37.629 | 38.891 | 38.891 | 38.721 | 38.721 | 37.38 | 37.38 | 34.74 | 34.74 | -27.931 | 0 | -261.883 | 0 | -263.39 | 0 |
| Other Total Stockholders Equity
| 469.142 | 413.776 | 377.034 | 413.776 | -1,075.185 | 413.776 | -1,058.949 | 413.776 | -1,047.451 | 413.776 | -1,035.797 | 413.776 | 469.142 | 413.776 | 469.142 | 413.776 | 469.142 | 413.776 | 469.142 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 448.513 | 448.513 | 708.993 | 442.795 | 701.727 | 423.262 |
| Total Shareholders Equity
| 1,505.164 | 1,505.164 | 1,479.535 | 1,479.535 | 1,506.309 | 1,506.309 | 1,448.839 | 1,448.839 | 1,541.475 | 1,541.475 | 1,494.03 | 1,494.03 | 1,478.237 | 1,478.237 | 1,373.443 | 1,373.443 | 1,277.446 | 1,277.446 | 1,336.296 | 1,336.296 | 1,379.293 | 1,379.293 | 1,356.038 | 1,356.038 | 1,475.823 | 1,475.823 | 1,427.629 | 1,427.629 | 1,395.077 | 1,395.077 | 1,368.621 | 1,368.621 | 1,401.86 | 1,401.86 | 1,509.367 | 1,509.367 | 1,596.156 | 1,596.156 | 1,572.848 | 1,572.848 | 1,531.61 | 1,531.61 | 1,517.592 | 1,517.592 | 1,499.44 | 1,499.44 | 1,474.986 | 1,474.986 | 1,447.043 | 1,398.058 | 1,387.49 | 1,311.167 |
| Total Equity
| 1,501.566 | 1,501.566 | 1,476.969 | 1,476.969 | 1,504.003 | 1,504.003 | 1,447.887 | 1,447.887 | 1,541.357 | 1,541.357 | 1,495.238 | 1,495.238 | 1,480.302 | 1,480.302 | 1,376.118 | 1,376.118 | 1,280.648 | 1,280.648 | 1,339.952 | 1,339.952 | 1,383.359 | 1,383.359 | 1,360.018 | 1,360.018 | 1,479.568 | 1,479.568 | 1,431.266 | 1,431.266 | 1,395.405 | 1,395.405 | 1,368.911 | 1,368.911 | 1,402.146 | 1,402.146 | 1,513.167 | 1,513.167 | 1,597.823 | 1,597.823 | 1,574.624 | 1,574.624 | 1,533.27 | 1,533.27 | 1,518.673 | 1,518.673 | 1,500.462 | 1,500.462 | 1,476.125 | 1,476.125 | 1,448.115 | 1,398.058 | 1,387.49 | 1,311.167 |
| Total Liabilities & Shareholders Equity
| 5,726.115 | 5,726.115 | 5,019.541 | 5,019.541 | 4,850.659 | 4,850.659 | 4,506.709 | 4,506.709 | 4,737.458 | 4,737.458 | 5,547.152 | 5,547.152 | 5,109.828 | 5,109.828 | 5,258.199 | 5,258.199 | 5,050.551 | 5,050.551 | 5,095.229 | 5,095.229 | 5,042.426 | 5,042.426 | 4,934.817 | 4,934.817 | 5,089.344 | 5,089.344 | 5,265.323 | 5,265.323 | 5,575.63 | 5,575.63 | 5,778.792 | 5,778.792 | 5,452.086 | 5,452.086 | 6,376.692 | 6,376.692 | 6,472.028 | 6,472.028 | 6,633.132 | 6,633.132 | 6,242.116 | 6,242.116 | 4,719.635 | 4,719.635 | 4,412.525 | 4,412.525 | 3,920.211 | 0 | 3,841.741 | 3,222.596 | 3,017.447 | 2,762.203 |