Fountain Set (Holdings) Limited
HKEX:0420.HK
0.64 (HKD) • At close November 13, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,116.206 | 1,380.894 | 1,005.127 | 826.303 | 826.303 | 1,147.563 | 1,147.563 | 793.69 | 793.69 | 767.133 | 767.133 | 1,040.02 | 1,040.02 | 1,026.254 | 1,026.254 | 896.481 | 896.481 | 769.178 | 769.178 | 815.555 | 815.555 | 898.81 | 898.81 | 820.89 | 820.89 | 643.196 | 643.196 | 807.074 | 807.074 | 690.491 | 690.491 | 711.292 | 711.292 | 686.306 | 686.306 | 859.832 | 859.832 | 448.011 | 448.011 | 699.251 | 699.251 | 803.074 | 803.074 | 774.556 | 774.556 | 671.373 | 671.373 | 853.677 | 1,018.477 | 652.146 | 627.938 | 606.814 | 744.527 | 616.585 | 291.406 |
| Short Term Investments
| 0 | 373.87 | 506.023 | 456.419 | 456.419 | 246.116 | 345.544 | 333.375 | 333.375 | 57.846 | 184.527 | 95.191 | 95.191 | 229.313 | 335.119 | 225.759 | 225.759 | 168.175 | 238.703 | 119.023 | 119.023 | 76.856 | 168.487 | 144.76 | 144.76 | 206.405 | 341.582 | 105.37 | 105.37 | 177.66 | 279.562 | 207.836 | 207.836 | 183.917 | 281.093 | 163.778 | 163.778 | 509.513 | 610.601 | 399.631 | 399.631 | 346.889 | 501.219 | 174.286 | 174.286 | 333.054 | 333.054 | 112.514 | 106.075 | 5.565 | 42.438 | 61.7 | 58.015 | 40.24 | 394.092 |
| Cash and Short Term Investments
| 1,116.206 | 1,380.894 | 1,511.15 | 1,282.722 | 1,282.722 | 1,393.679 | 1,493.107 | 1,127.065 | 1,127.065 | 824.979 | 951.66 | 1,135.211 | 1,135.211 | 1,255.567 | 1,361.373 | 1,122.24 | 1,122.24 | 937.353 | 1,007.881 | 934.578 | 934.578 | 975.666 | 1,067.297 | 965.65 | 965.65 | 849.601 | 984.778 | 912.444 | 912.444 | 868.151 | 970.053 | 919.128 | 919.128 | 870.223 | 967.399 | 1,023.61 | 1,023.61 | 957.524 | 1,058.612 | 1,098.882 | 1,098.882 | 1,149.963 | 1,304.293 | 948.842 | 948.842 | 1,004.427 | 1,004.427 | 966.191 | 1,124.552 | 657.711 | 670.376 | 668.514 | 802.542 | 656.825 | 685.498 |
| Net Receivables
| 1,148.452 | 1,071.852 | 808.091 | 944.671 | 921.647 | 928.721 | 928.721 | 0 | 1,261.748 | 1,346.802 | 1,270.335 | 0 | 1,215.085 | 1,091.996 | 1,027.493 | 0 | 1,046.861 | 1,189.253 | 1,129.994 | 1,350.757 | 1,293.166 | 1,329.834 | 1,236.97 | 1,496.35 | 1,342.522 | 1,391.635 | 1,261.584 | 1,342.858 | 1,277.914 | 1,248.327 | 1,209.33 | 1,341.59 | 1,205.544 | 1,439.445 | 1,313.533 | 1,505.778 | 1,376.763 | 1,514.505 | 1,387.513 | 1,500.602 | 1,352.82 | 1,475.533 | 1,265.935 | 1,496.824 | 1,327.074 | 0 | 1,314.766 | 0 | 1,481.911 | 1,859.074 | 1,739.902 | 0 | 1,334.509 | 0 | 0 |
| Inventory
| 847.607 | 783.908 | 783.908 | 795.376 | 795.376 | 929.526 | 929.526 | 1,490.145 | 1,490.145 | 1,717.22 | 1,717.22 | 1,527.748 | 1,527.748 | 1,218.169 | 1,218.169 | 970.18 | 970.18 | 1,255.906 | 1,255.906 | 1,466.746 | 1,466.746 | 1,479.107 | 1,479.107 | 1,850.153 | 1,850.153 | 1,450.187 | 1,450.187 | 1,467.535 | 1,467.535 | 1,401.911 | 1,401.911 | 1,234.694 | 1,234.694 | 1,410.33 | 1,410.33 | 1,408.138 | 1,408.138 | 1,301.897 | 1,301.897 | 1,449.07 | 1,449.07 | 1,636.772 | 1,636.772 | 1,574.319 | 1,574.319 | 1,538.014 | 1,538.014 | 1,695.109 | 1,683.454 | 2,115.425 | 1,938.592 | 1,535.713 | 1,180.756 | 1,307.388 | 1,465.681 |
| Other Current Assets
| 114.939 | 132.153 | 265.658 | 144.509 | 167.533 | 123.297 | 23.869 | 1,406.346 | 144.598 | 1,477.68 | 80.664 | 1,388.078 | 172.993 | 1,205.153 | 71.854 | 1,169.752 | 122.891 | 137.842 | 67.314 | 1,450.856 | 157.69 | 201.075 | 109.444 | 1,625.457 | 282.935 | 280.835 | 145.658 | 1,430.258 | 152.344 | 153.905 | 52.003 | 1,344.193 | 138.649 | 128.518 | 31.342 | 1,508.388 | 131.625 | 129.602 | 28.514 | 1,503.212 | 150.392 | 1,478.143 | 57.878 | 1,499.434 | 172.36 | 1,524.697 | 209.931 | 1,554.105 | 1,500.689 | 1,873.196 | 1,777.571 | 1,468.504 | 1,451.085 | 1,376.287 | 1,511.398 |
| Total Current Assets
| 3,227.204 | 3,368.807 | 3,368.807 | 3,167.278 | 3,167.278 | 3,375.223 | 3,375.223 | 4,023.556 | 4,023.556 | 4,019.879 | 4,019.879 | 4,051.037 | 4,051.037 | 3,678.889 | 3,678.889 | 3,262.172 | 3,262.172 | 3,461.095 | 3,461.095 | 3,852.18 | 3,852.18 | 3,892.818 | 3,892.818 | 4,441.26 | 4,441.26 | 3,842.207 | 3,842.207 | 3,810.237 | 3,810.237 | 3,633.297 | 3,633.297 | 3,498.015 | 3,498.015 | 3,722.604 | 3,722.604 | 3,940.136 | 3,940.136 | 3,776.536 | 3,776.536 | 4,051.164 | 4,051.164 | 4,264.878 | 4,264.878 | 4,022.595 | 4,022.595 | 4,067.138 | 4,067.138 | 4,215.405 | 4,308.695 | 4,646.332 | 4,386.784 | 3,672.731 | 3,434.383 | 3,340.5 | 3,662.577 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,343.87 | 1,402.535 | 1,374.32 | 1,466.303 | 1,450.292 | 1,502.181 | 1,502.181 | 1,521.472 | 1,505.461 | 1,549.774 | 1,532.966 | 1,532.557 | 1,516.546 | 1,571.398 | 1,558.892 | 1,641.163 | 1,628.657 | 1,697.844 | 1,679.965 | 1,749.513 | 1,749.513 | 1,556.139 | 1,556.139 | 1,547.717 | 1,547.717 | 1,509.246 | 1,509.246 | 1,453.776 | 1,453.776 | 1,463.317 | 1,463.317 | 1,397.037 | 1,397.037 | 1,412.12 | 1,412.12 | 1,438.119 | 1,438.119 | 1,520.174 | 1,520.174 | 1,609.472 | 1,609.472 | 1,624.51 | 1,624.51 | 1,734.428 | 1,713.021 | 1,900.178 | 1,900.178 | 1,996.084 | 2,155.311 | 2,248.988 | 2,319.78 | 2,289.253 | 2,283.789 | 2,217.83 | 2,152.31 |
| 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 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.508 | 1.508 | 3.015 | 3.015 | 4.523 | 4.523 | 6.03 | 6.03 | 7.538 | 7.538 | 9.045 | 9.045 | 10.553 | 10.553 | 12.06 | 12.06 | 13.568 | 13.568 | 109.1 | 15.075 | 112.185 | 16.711 | 115.061 | 18.346 | 117.84 | 19.981 | 120.732 | 21.617 | 23.253 | 23.253 | 126.908 | 24.888 | 26.457 | 26.457 | 132.409 | 27.646 | 29.218 | 29.218 | 138.068 | 30.284 | 109.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0.001 | -132.793 | 0 | 1.508 | 1.508 | 3.015 | 3.015 | 4.523 | 4.523 | 6.03 | 6.03 | 7.538 | 7.538 | 9.045 | 9.045 | 10.553 | 10.553 | 12.06 | 12.06 | 13.568 | 13.568 | 109.1 | 15.075 | 112.185 | 16.711 | 115.061 | 18.346 | 117.84 | 19.981 | 120.732 | 21.617 | 23.253 | 23.253 | 126.908 | 24.888 | 26.457 | 26.457 | 132.409 | 27.646 | 29.218 | 29.218 | 138.068 | 30.284 | 109.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 85.381 | 87.528 | 24.919 | -432.243 | 24.176 | -222.349 | 23.767 | -309.732 | 23.643 | -34.248 | 23.598 | -72.179 | 23.012 | -206.52 | 22.793 | -204.997 | 20.762 | -147.638 | 20.537 | -98.836 | 20.187 | -56.955 | 19.901 | -125.513 | 19.247 | -187.6 | 18.805 | -67.323 | 17.745 | -140.71 | 16.9 | -152.463 | 16.727 | -129.267 | 16.305 | -109.853 | 15.809 | -456.197 | 15.466 | -345.806 | 16.204 | -309.543 | 0 | -137.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 43.327 | 41.969 | 0 | 43.744 | 0 | 53.03 | 0 | 71.41 | 0 | 65.914 | 0 | 72.001 | 0 | 71.062 | 0 | 55.308 | 0 | 53.819 | 0 | 45.107 | 0 | 30.725 | 0 | 38.391 | 0 | 42.877 | 0 | 57.275 | 0 | 49.909 | 0 | 46.137 | 0 | 39.721 | 0 | 30.117 | 0 | 28.204 | 0 | 29.472 | 0 | 34.043 | 0 | 38.511 | 0 | 0 | 0 | 18.08 | 25.689 | 41.319 | 25.309 | 17.76 | 16.111 | 22.66 | 18.885 |
| Other Non-Current Assets
| 0.001 | 132.793 | 132.793 | 524.274 | 127.61 | 335.665 | 142.579 | 410.886 | 164.932 | 141.041 | 165.917 | 166.455 | 159.276 | 301.837 | 156.092 | 274.94 | 116.995 | 219.72 | 123.243 | 172.943 | 99.027 | 132.697 | 180.591 | 203.827 | 192.932 | 267.18 | 200.367 | 171.241 | 241.307 | 245.07 | 236.484 | 379.979 | 256.926 | 258.468 | 254.637 | 324.831 | 229.286 | 564.607 | 225.911 | 543.393 | 210.855 | 380.689 | 212.973 | 176.78 | 208.081 | 189.857 | -1,900.178 | 159.829 | 119.207 | 120.459 | 134.1 | 218.447 | 319.939 | 157.123 | 166.443 |
| Total Non-Current Assets
| 1,472.578 | 1,532.032 | 1,532.032 | 1,603.586 | 1,603.586 | 1,671.542 | 1,671.542 | 1,698.559 | 1,698.559 | 1,728.511 | 1,728.511 | 1,706.372 | 1,706.372 | 1,746.822 | 1,746.822 | 1,776.967 | 1,776.967 | 1,835.805 | 1,835.805 | 1,882.295 | 1,882.295 | 1,771.706 | 1,771.706 | 1,776.607 | 1,776.607 | 1,746.764 | 1,746.764 | 1,732.809 | 1,732.809 | 1,738.318 | 1,738.318 | 1,693.943 | 1,693.943 | 1,707.95 | 1,707.95 | 1,709.671 | 1,709.671 | 1,789.197 | 1,789.197 | 1,865.749 | 1,865.749 | 1,867.767 | 1,867.767 | 1,921.102 | 1,921.102 | 2,090.035 | 1,900.178 | 2,173.993 | 2,300.207 | 2,410.766 | 2,479.189 | 2,525.46 | 2,619.839 | 2,397.613 | 2,337.638 |
| Total Assets
| 4,699.782 | 4,900.839 | 4,900.839 | 4,770.864 | 4,770.864 | 5,046.765 | 5,046.765 | 5,722.115 | 5,722.115 | 5,748.39 | 5,748.39 | 5,757.409 | 5,757.409 | 5,425.711 | 5,425.711 | 5,039.139 | 5,039.139 | 5,296.9 | 5,296.9 | 5,734.475 | 5,734.475 | 5,664.524 | 5,664.524 | 6,217.867 | 6,217.867 | 5,588.971 | 5,588.971 | 5,543.046 | 5,543.046 | 5,371.615 | 5,371.615 | 5,191.958 | 5,191.958 | 5,430.554 | 5,430.554 | 5,649.807 | 5,649.807 | 5,565.733 | 5,565.733 | 5,916.913 | 5,916.913 | 6,132.645 | 6,132.645 | 5,943.697 | 5,943.697 | 6,157.173 | 6,157.173 | 6,389.398 | 6,608.902 | 7,057.098 | 6,865.973 | 6,198.191 | 6,054.222 | 5,738.113 | 6,000.215 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 668.147 | 651.571 | 651.571 | 531.434 | 531.434 | 491.299 | 491.299 | 711.503 | 711.503 | 956.45 | 956.45 | 978.115 | 978.115 | 964.731 | 964.731 | 445.398 | 445.398 | 823.798 | 823.798 | 812.058 | 812.058 | 770.819 | 770.819 | 1,155.522 | 1,155.522 | 817.067 | 817.067 | 833.555 | 833.555 | 752.14 | 752.14 | 677.576 | 677.576 | 851.477 | 851.477 | 855.087 | 855.087 | 801.396 | 801.396 | 841.813 | 841.813 | 1,001.781 | 1,001.781 | 980.882 | 980.882 | 1,138.208 | 818.468 | 851.481 | 698.433 | 1,011.255 | 868.286 | 52.721 | 639.531 | 715.156 | 820.36 |
| Short Term Debt
| 70.864 | 134.71 | 145.498 | 194.695 | 205.374 | 227.502 | 237.761 | 502.072 | 536.93 | 351.983 | 390.176 | 484.402 | 521.137 | 261.005 | 294.131 | 537.077 | 504.181 | 98.976 | 148.023 | 400.083 | 374.641 | 495.707 | 495.707 | 1,022.615 | 1,022.615 | 515.606 | 515.606 | 504.035 | 504.035 | 488.191 | 488.191 | 305.922 | 305.922 | 494.619 | 494.619 | 729.145 | 729.145 | 786.27 | 786.27 | 986.942 | 986.942 | 838.946 | 838.946 | 1,108.446 | 1,112.619 | 1,495.877 | 0 | 15.313 | 1,443.532 | 1,214.184 | 1,607.977 | 847.47 | 0.969 | 937.578 | 551.849 |
| Tax Payables
| 25.039 | 21.626 | 0 | 25.132 | 0 | 22.63 | 0 | 34.905 | 0 | 32.247 | 0 | 33.599 | 0 | 17.487 | 0 | 22.038 | 0 | 37.8 | 0 | 27.533 | 0 | 20.505 | 0 | 9.438 | 0 | 18.984 | 0 | 20.165 | 0 | 20.912 | 0 | 30.801 | 0 | 31.376 | 0 | 22.484 | 0 | 17.338 | 0 | 13.084 | 0 | 9.555 | 0 | 26.188 | 0 | 100.189 | 0 | 99.418 | 131.311 | 42.777 | 26.187 | 26.229 | 20.572 | 15.697 | 17.333 |
| Deferred Revenue
| 28.17 | 24.411 | 0 | 31.317 | 0 | 26.447 | 0 | 35.641 | 0 | 38.158 | 0 | 32.106 | 0 | 25.715 | 0 | 16.351 | 0 | 16.937 | 0 | 19.787 | 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 | 485.479 | 533.53 | 0 | 0 | 0 | 106.819 | 0 | 0 |
| Other Current Liabilities
| 302.691 | 332.973 | 368.222 | 273.074 | 318.844 | 414.296 | 453.114 | 342.6 | 378.288 | 392.261 | 424.473 | 380.18 | 409.15 | 350.698 | 360.774 | 276.829 | 348.114 | 354.142 | 359.832 | 336.321 | 409.083 | 400.102 | 420.607 | 383.714 | 393.152 | 394.45 | 413.434 | 437.761 | 457.926 | 410.036 | 430.948 | 427.797 | 458.598 | 432.137 | 463.513 | 423.067 | 445.551 | 352.932 | 370.27 | 395.636 | 408.72 | 421.357 | 430.912 | 417.965 | 439.98 | 105.117 | 2,020.923 | 2,066.052 | 425.828 | 546.819 | 472.505 | 1,150.278 | 1,204.918 | 82.971 | 99.288 |
| Total Current Liabilities
| 1,094.911 | 1,165.291 | 1,165.291 | 1,055.652 | 1,055.652 | 1,182.174 | 1,182.174 | 1,626.721 | 1,626.721 | 1,771.099 | 1,771.099 | 1,908.402 | 1,908.402 | 1,619.636 | 1,619.636 | 1,297.693 | 1,297.693 | 1,331.653 | 1,331.653 | 1,595.782 | 1,595.782 | 1,687.133 | 1,687.133 | 2,571.289 | 2,571.289 | 1,746.107 | 1,746.107 | 1,795.516 | 1,795.516 | 1,671.279 | 1,671.279 | 1,442.096 | 1,442.096 | 1,809.609 | 1,809.609 | 2,029.783 | 2,029.783 | 1,957.936 | 1,957.936 | 2,237.475 | 2,237.475 | 2,271.639 | 2,271.639 | 2,533.481 | 2,533.481 | 2,839.391 | 2,839.391 | 3,032.264 | 2,699.104 | 2,815.035 | 2,974.955 | 2,076.698 | 1,865.99 | 1,751.402 | 1,488.83 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 96.696 | 190.32 | 190.32 | 288.084 | 288.084 | 351.748 | 351.748 | 378.755 | 378.755 | 130.33 | 130.33 | 139.687 | 139.687 | 153.179 | 153.179 | 244.806 | 244.806 | 313.242 | 313.242 | 528.06 | 528.06 | 302.806 | 302.806 | 73.246 | 73.246 | 219.623 | 219.623 | 239.273 | 239.273 | 179.453 | 179.453 | 278.893 | 278.893 | 159.225 | 159.225 | 238.342 | 238.342 | 213.669 | 213.669 | 364.484 | 364.484 | 516.598 | 516.598 | 131.522 | 131.522 | 3.611 | 3.611 | 33.97 | 801.437 | 1,162.2 | 1,005.664 | 1,323.114 | 1,489.018 | 1,411.673 | 1,732.084 |
| Deferred Revenue Non-Current
| 66.344 | 67.732 | 0 | 72.841 | 0 | 76.154 | 0 | 79.176 | 0 | 83.147 | 0 | 71.697 | 0 | 66.311 | 0 | 54.935 | 0 | 55.745 | 0 | 56.557 | 0 | 57.367 | 0 | 58.178 | 0 | 58.989 | 0 | 59.575 | 0 | 60.37 | 0 | 60.031 | 0 | 60.76 | 0 | 61.489 | 0 | 62.218 | 0 | 62.947 | 0 | 63.676 | 0 | 64.405 | 0 | 65.62 | 0 | 0 | 67.08 | 67.807 | 68.538 | 69.266 | 69.996 | 70.724 | 71.454 |
| Deferred Tax Liabilities Non-Current
| 8.91 | 8.83 | 0 | 13.392 | 0 | 12.922 | 0 | 2.946 | 0 | 4.716 | 0 | 5.663 | 0 | 6.796 | 0 | 9.215 | 0 | 11.204 | 0 | 15.647 | 0 | 15.973 | 0 | 12.243 | 0 | 7.876 | 0 | 7.912 | 0 | 6.868 | 0 | 5.902 | 0 | 6.204 | 0 | 6.913 | 0 | 6.287 | 0 | 6.977 | 0 | 2.085 | 0 | 2.074 | 0 | 3.015 | 0 | 3.312 | 3.055 | 3.545 | 3.721 | 3.366 | 3.247 | 3.222 | 6.344 |
| Other Non-Current Liabilities
| 0 | 0 | 76.562 | 0 | 86.233 | 0 | 89.076 | 0 | 82.122 | 0 | 87.863 | 0 | 77.36 | 0 | 73.107 | 0 | 64.15 | 0 | 66.949 | 0 | 72.204 | 0 | 73.34 | 0 | 70.421 | 0 | 66.865 | 0 | 67.487 | 0 | 67.238 | 0 | 65.933 | 0 | 66.964 | 0 | 68.402 | 0 | 68.505 | 0 | 69.924 | 0 | 65.761 | 0 | 66.479 | 0 | -3.611 | 450.736 | 0 | 46.32 | 0 | 53.966 | 77.214 | 0 | 2.309 |
| Total Non-Current Liabilities
| 171.95 | 266.882 | 266.882 | 374.317 | 374.317 | 440.824 | 440.824 | 460.877 | 460.877 | 218.193 | 218.193 | 217.047 | 217.047 | 226.286 | 226.286 | 308.956 | 308.956 | 380.191 | 380.191 | 600.264 | 600.264 | 376.146 | 376.146 | 143.667 | 143.667 | 286.488 | 286.488 | 306.76 | 306.76 | 246.691 | 246.691 | 344.826 | 344.826 | 226.189 | 226.189 | 306.744 | 306.744 | 282.174 | 282.174 | 434.408 | 434.408 | 582.359 | 582.359 | 198.001 | 198.001 | 72.246 | 3.611 | 488.018 | 871.572 | 1,279.872 | 1,077.923 | 1,449.712 | 1,639.475 | 1,485.619 | 1,812.191 |
| Total Liabilities
| 1,266.861 | 1,432.173 | 1,432.173 | 1,429.969 | 1,429.969 | 1,622.998 | 1,622.998 | 2,087.598 | 2,087.598 | 1,989.292 | 1,989.292 | 2,125.449 | 2,125.449 | 1,845.922 | 1,845.922 | 1,606.649 | 1,606.649 | 1,711.844 | 1,711.844 | 2,196.046 | 2,196.046 | 2,063.279 | 2,063.279 | 2,714.956 | 2,714.956 | 2,032.595 | 2,032.595 | 2,102.276 | 2,102.276 | 1,917.97 | 1,917.97 | 1,786.922 | 1,786.922 | 2,035.798 | 2,035.798 | 2,336.527 | 2,336.527 | 2,240.11 | 2,240.11 | 2,671.883 | 2,671.883 | 2,853.998 | 2,853.998 | 2,731.482 | 2,731.482 | 2,911.637 | 2,911.637 | 3,520.282 | 3,570.676 | 4,094.907 | 4,052.878 | 3,526.41 | 3,505.465 | 3,237.021 | 3,301.021 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 61.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.605 | 0 | 0 | 0 | 46.342 | 0 | 0 | 0 | 40.659 | 0 | 0 | 0 | 26.588 | 0 | 0 | 0 | 20.175 | 0 | 19.251 | 0 | 20.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 886.738 | 886.738 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 865.716 | 862.211 | 862.211 | 862.211 | 862.211 | 240.609 | 240.609 | 240.609 | 240.609 | 240.609 | 240.609 | 158.802 | 158.802 | 158.802 | 158.802 | 158.802 | 158.802 | 158.802 | 158.802 |
| Retained Earnings
| 2,271.542 | 2,318.199 | 2,435.637 | 2,188.766 | 2,303.127 | 2,270.373 | 2,384.734 | 2,461.023 | 2,570.593 | 2,586.7 | 2,696.27 | 2,485.884 | 2,591.184 | 2,435.388 | 2,540.688 | 2,339.71 | 2,439.828 | 2,482.15 | 2,582.268 | 2,433.928 | 2,523.865 | 2,522.505 | 2,611.887 | 2,432.583 | 2,514.849 | 2,493.828 | 2,576.418 | 2,387.852 | 2,487.626 | 2,382.946 | 2,482.623 | 2,325.338 | 2,422.74 | 2,299.155 | 2,396.569 | 2,227.352 | 2,321.216 | 2,260.839 | 2,340.999 | 2,184.632 | 2,264.792 | 2,194.291 | 2,274.47 | 2,171.024 | 2,214.326 | 2,174.886 | 2,218.188 | 0 | 0 | 0 | 0 | 0 | 0 | 1,933.514 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 57.745 | 2,378.536 | -57.101 | 53.209 | -61.152 | 60.884 | -53.477 | 70.169 | -39.401 | 83.728 | -25.842 | 73.096 | -32.204 | 69.374 | -35.926 | 40.768 | -59.35 | -3,002.927 | -52.617 | 42.174 | -47.763 | -3,016.947 | -44.803 | -37.605 | -37.605 | -2,891.372 | -39.873 | -46.342 | -46.342 | -2,754.857 | -50.287 | -40.659 | -40.659 | -2,647.626 | -31.74 | -26.588 | -26.588 | -2,531.249 | -20.682 | -20.175 | -20.175 | -19.251 | -19.251 | -20.794 | -20.794 | -2,163.117 | 0 | 0 | -1,905.16 | 0 | -1,653.375 | 0 | 0 | 0 | -1,674.519 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 114.361 | -61.152 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 7.056 | 0 | 0 | 0 | 53.432 | 0 | 2,804.247 | -0 | 16.084 | -0 | 2,713.3 | -0 | -26.588 | -0 | -0 | -0 | -20.175 | -0 | 682.32 | 621.392 | 643.9 | 621.392 | 641.807 | 598.505 | 2,518.717 | 206.144 | 2,623.795 | 4,127.898 | 2,349.218 | 2,235.079 | 177.232 | 3,963.872 |
| Total Shareholders Equity
| 3,219.097 | 3,268.346 | 3,268.346 | 3,131.785 | 3,131.785 | 3,221.067 | 3,221.067 | 3,421.002 | 3,421.002 | 3,560.238 | 3,560.238 | 3,448.79 | 3,448.79 | 3,394.572 | 3,394.572 | 3,270.288 | 3,270.288 | 3,419.461 | 3,419.461 | 3,362.84 | 3,362.84 | 3,432.8 | 3,432.8 | 3,342.96 | 3,342.96 | 3,402.261 | 3,402.261 | 3,307 | 3,307 | 3,298.052 | 3,298.052 | 3,247.797 | 3,247.797 | 3,230.545 | 3,230.545 | 3,160.344 | 3,160.344 | 3,182.528 | 3,182.528 | 3,106.828 | 3,106.828 | 3,117.22 | 3,117.22 | 3,055.533 | 3,055.533 | 3,057.302 | 3,057.302 | 2,677.519 | 2,838.026 | 2,782.597 | 2,633.325 | 2,508.02 | 2,393.881 | 2,269.548 | 2,448.155 |
| Total Equity
| 3,432.921 | 3,468.666 | 3,468.666 | 3,340.895 | 3,340.895 | 3,423.767 | 3,423.767 | 3,634.517 | 3,634.517 | 3,759.098 | 3,759.098 | 3,631.96 | 3,631.96 | 3,579.789 | 3,579.789 | 3,432.49 | 3,432.49 | 3,585.056 | 3,585.056 | 3,538.429 | 3,538.429 | 3,601.245 | 3,601.245 | 3,502.911 | 3,502.911 | 3,556.376 | 3,556.376 | 3,440.77 | 3,440.77 | 3,453.645 | 3,453.645 | 3,405.036 | 3,405.036 | 3,394.756 | 3,394.756 | 3,313.28 | 3,313.28 | 3,325.623 | 3,325.623 | 3,245.03 | 3,245.03 | 3,278.647 | 3,278.647 | 3,212.215 | 3,212.215 | 3,245.536 | 3,245.536 | 2,869.116 | 3,038.226 | 2,962.191 | 2,813.095 | 2,671.781 | 2,548.757 | 2,501.092 | 2,699.194 |
| Total Liabilities & Shareholders Equity
| 4,699.782 | 4,900.839 | 4,900.839 | 4,770.864 | 4,770.864 | 5,046.765 | 5,046.765 | 5,722.115 | 5,722.115 | 5,748.39 | 5,748.39 | 5,757.409 | 5,757.409 | 5,425.711 | 5,425.711 | 5,039.139 | 5,039.139 | 5,296.9 | 5,296.9 | 5,734.475 | 5,734.475 | 5,664.524 | 5,664.524 | 6,217.867 | 6,217.867 | 5,588.971 | 5,588.971 | 5,543.046 | 5,543.046 | 5,371.615 | 5,371.615 | 5,191.958 | 5,191.958 | 5,430.554 | 5,430.554 | 5,649.807 | 5,649.807 | 5,565.733 | 5,565.733 | 5,916.913 | 5,916.913 | 6,132.645 | 6,132.645 | 5,943.697 | 5,943.697 | 6,157.173 | 0 | 6,389.398 | 6,608.902 | 7,057.098 | 6,865.973 | 6,198.191 | 6,054.222 | 5,738.113 | 6,000.215 |