Orange Sky Golden Harvest Entertainment (Holdings) Limited
HKEX:1132.HK
0.042 (HKD) • At close November 8, 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 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 421.648 | 160.28 | 124.773 | 184.345 | 170.119 | 283.553 | 283.553 | 574.451 | 574.451 | 695.369 | 695.369 | 789.828 | 789.828 | 985.546 | 985.546 | 1,163.63 | 1,163.63 | 1,068.26 | 1,068.26 | 1,107.395 | 545.551 | 1,290.095 | 1,290.095 | 1,505.027 | 1,505.027 | 1,961.126 | 1,901.126 | 473.744 | 383.744 | 152.38 | 152.38 | 287.893 | 283.213 | 195.12 | 186.86 | 313.082 | 313.082 | 406.488 | 406.488 | 336.738 | 336.738 | 534.536 | 534.536 | 584.374 | 232.941 | 729.261 | 575.031 | 794.958 | 705.664 | 512.354 | 457.677 | 799.318 | 517.803 |
Short Term Investments
| 0 | 0 | 0 | 14.226 | 14.226 | 0 | 0 | 0 | 0 | -50 | 0 | -64 | 0 | -64 | 0 | -41 | 0 | -178 | 0 | 561.844 | 561.844 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 4.68 | 4.68 | 8.26 | 8.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.433 | 351.433 | -69.296 | 0 | 0 | 20 | -29.526 | -30.435 | -5.062 | -68.456 |
Cash and Short Term Investments
| 421.648 | 160.28 | 124.773 | 184.345 | 184.345 | 283.553 | 283.553 | 574.451 | 574.451 | 695.369 | 695.369 | 789.828 | 789.828 | 985.546 | 985.546 | 1,163.63 | 1,163.63 | 1,068.26 | 1,068.26 | 1,107.395 | 1,107.395 | 1,290.095 | 1,290.095 | 1,505.027 | 1,505.027 | 1,961.126 | 1,961.126 | 473.744 | 383.744 | 152.38 | 152.38 | 287.893 | 287.893 | 195.12 | 195.12 | 313.082 | 313.082 | 406.488 | 406.488 | 336.738 | 336.738 | 534.536 | 534.536 | 584.374 | 584.374 | 729.261 | 575.031 | 794.958 | 725.664 | 512.354 | 457.677 | 799.318 | 517.803 |
Net Receivables
| 38.089 | 18.562 | 18.562 | 28.06 | 28.06 | 18.624 | 18.624 | 18.585 | 18.585 | 14.698 | 14.698 | 14.858 | 14.858 | 13.358 | 13.358 | 8.734 | 8.734 | 65.399 | 65.399 | 50.167 | 50.167 | 41.473 | 41.473 | 72.841 | 40.926 | 50.92 | 50.92 | 2,315.896 | 34.662 | 21.237 | 21.237 | 148.216 | 148.216 | 125.496 | 125.496 | 277.825 | 133.137 | 279.949 | 92.027 | 242.08 | 99.637 | 240.377 | 126.586 | 154.004 | 99.844 | 209.615 | 83.056 | 236.288 | 217.469 | 334.162 | 120.531 | 118.167 | 130.316 |
Inventory
| 21.78 | 22.144 | 6.744 | 114.78 | 3.489 | 100.075 | 4.136 | 92.727 | 3.592 | 78.375 | 2.877 | 56.333 | 2.09 | 50.23 | 3.513 | 43.645 | 3.006 | 42.588 | 3.966 | 41.028 | 3.231 | 37.46 | 2.592 | 33.852 | 2.702 | 33.212 | 2.759 | 46.21 | 1.226 | 47.065 | 1.025 | 55.736 | 9.144 | 56.791 | 6.596 | 90.424 | 7.914 | 80.802 | 6.513 | 56.606 | 6.096 | 51.718 | 4.977 | 55.052 | 4.167 | 64.87 | 3.626 | 6.013 | 6.137 | 4.603 | 3.48 | 2.758 | 2.461 |
Other Current Assets
| 70.91 | 69.006 | 119.913 | 93.878 | 238.204 | 89.042 | 192.893 | 139.029 | 209.579 | 279.408 | 340.208 | 133.842 | 205.935 | 146.392 | 210.959 | 94.261 | 184.9 | 216.755 | 189.978 | 199.268 | 186.898 | 164.308 | 157.703 | 31.15 | 94.215 | 152.137 | 131.67 | 44.984 | 2,461.202 | 2,318.833 | 2,343.636 | 441.785 | 340.161 | 480.383 | 405.082 | 82.51 | 309.708 | 74.289 | 336.5 | 50.51 | 243.463 | 46.741 | 207.273 | 50.885 | 155.93 | 59.081 | 200.319 | 66.383 | 68.64 | 108.3 | 85.87 | 88.177 | 81.38 |
Total Current Assets
| 552.427 | 269.992 | 269.992 | 454.098 | 454.098 | 499.206 | 499.206 | 806.207 | 806.207 | 1,053.152 | 1,053.152 | 1,012.711 | 1,012.711 | 1,213.376 | 1,213.376 | 1,360.27 | 1,360.27 | 1,327.603 | 1,327.603 | 1,347.691 | 1,347.691 | 1,491.863 | 1,491.863 | 1,642.87 | 1,642.87 | 2,146.475 | 2,146.475 | 2,880.834 | 2,880.834 | 2,518.278 | 2,518.278 | 785.414 | 785.414 | 732.294 | 732.294 | 763.841 | 763.841 | 841.528 | 841.528 | 685.934 | 685.934 | 873.372 | 873.372 | 844.315 | 844.315 | 1,062.827 | 862.032 | 1,103.642 | 1,017.91 | 959.419 | 667.558 | 1,008.42 | 731.96 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,512.374 | 1,878.682 | 1,878.682 | 1,826.961 | 1,826.961 | 1,850.04 | 1,850.04 | 1,967.353 | 1,967.353 | 2,061.14 | 2,061.14 | 1,598.547 | 1,612.547 | 1,572.119 | 1,586.119 | 1,712.056 | 1,753.056 | 1,844.802 | 1,885.802 | 1,965.308 | 2,015.308 | 981.644 | 1,031.644 | 983.713 | 1,033.713 | 976.222 | 1,026.222 | 195.029 | 236.829 | 203.989 | 245.789 | 1,383.87 | 1,522.195 | 1,380.369 | 1,519.528 | 1,432.628 | 1,582.853 | 1,377.94 | 1,528.428 | 1,356.25 | 1,504.651 | 1,446.88 | 1,494.544 | 1,241.126 | 1,277.696 | 1,488.191 | 1,043.912 | 1,225.02 | 1,206.446 | 860.166 | 681.465 | 435.174 | 332.191 |
Goodwill
| 571.943 | 589.848 | 589.848 | 574.928 | 574.928 | 576.917 | 576.917 | 561.002 | 561.002 | 573.933 | 573.933 | 573.933 | 573.933 | 633.118 | 633.118 | 639.699 | 639.699 | 661.582 | 661.582 | 660.588 | 660.588 | 656.609 | 656.609 | 657.604 | 657.604 | 658.001 | 658.001 | 120.655 | 120.655 | 57.233 | 57.233 | 76.65 | 76.65 | 75.203 | 75.203 | 87.212 | 87.212 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 37.432 | 28.538 |
Intangible Assets
| 519.414 | 627.205 | 627.205 | 521.694 | 521.694 | 523.214 | 523.214 | 511.054 | 511.054 | 521.675 | 521.675 | 522.415 | 522.415 | 530.756 | 530.756 | 507.937 | 507.937 | 525.397 | 525.397 | 525.378 | 525.378 | 523.079 | 523.079 | 524.58 | 524.58 | 525.625 | 525.625 | 89.821 | 89.821 | 82.414 | 82.414 | 83.014 | 83.014 | 83.014 | 83.014 | 83.014 | 83.014 | 83.014 | 83.014 | 82.275 | 82.275 | 82.275 | 82.275 | 82.275 | 82.275 | 82.275 | 82.275 | 82.275 | 82.275 | 82.275 | 82.275 | 79.421 | 81.911 |
Goodwill and Intangible Assets
| 571.943 | 1,217.053 | 1,217.053 | 1,096.622 | 1,096.622 | 1,100.131 | 1,100.131 | 1,072.056 | 1,072.056 | 1,095.608 | 1,095.608 | 1,096.348 | 1,096.348 | 1,163.874 | 1,163.874 | 1,147.636 | 1,147.636 | 1,186.979 | 1,186.979 | 1,185.966 | 1,185.966 | 1,179.688 | 1,179.688 | 1,182.184 | 1,182.184 | 1,183.626 | 1,183.626 | 210.476 | 210.476 | 139.647 | 139.647 | 159.664 | 159.664 | 158.217 | 158.217 | 170.226 | 170.226 | 156.672 | 156.672 | 155.933 | 155.933 | 155.933 | 155.933 | 155.933 | 155.933 | 155.933 | 155.933 | 155.933 | 155.933 | 155.933 | 155.933 | 116.853 | 110.449 |
Long Term Investments
| 0.062 | 20.063 | 20.063 | 51.87 | 51.87 | 46.564 | 46.564 | 44.086 | 44.086 | 106.691 | 56.691 | 141.998 | 77.998 | 167.54 | 103.54 | 146.11 | 105.11 | 311.243 | 133.243 | 308.785 | 121.785 | 145.933 | 145.933 | 128.63 | 128.63 | 142.937 | 142.937 | 207.336 | 207.336 | 207.17 | 207.17 | 279.844 | 279.844 | 280.931 | 280.931 | 280.555 | 280.555 | 255.686 | 255.686 | 319.737 | 319.737 | 358.332 | 358.332 | 381.611 | 381.611 | 76.172 | 378.008 | 26.95 | -19.851 | 75.086 | 276.518 | 53.862 | 69.956 |
Tax Assets
| 519.414 | 627.205 | 0 | -51.87 | 0 | -46.564 | 0 | -44.086 | 0 | -106.691 | 0 | -141.998 | 0 | -167.54 | 0 | 5.878 | 0 | 4.824 | 0 | 3.644 | 0 | -145.933 | 0 | -128.63 | 0 | -142.937 | 0 | 6.612 | 0 | 6.16 | 0 | 41.177 | 0 | 44.001 | 0 | 45.044 | 0 | 31.782 | 0 | 29.075 | 0 | 29.512 | 0 | 34.484 | 0 | 22.547 | 0 | 16.682 | 7.335 | 7.23 | 3.095 | 0.384 | 0.42 |
Other Non-Current Assets
| 36.231 | -585.727 | 41.478 | 90.289 | 38.419 | 82.531 | 35.967 | 88.521 | 44.435 | 151.104 | 94.413 | 177.018 | 85.02 | 204.903 | 87.363 | 46.18 | 52.058 | 46.704 | 188.528 | 42.547 | 183.191 | 372.991 | 177.058 | 356.004 | 177.374 | 370.446 | 177.509 | 63.481 | 28.293 | 80.621 | 44.981 | 267.766 | 170.618 | 269.381 | 174.223 | 266.848 | 161.667 | 267.296 | 148.59 | 427.821 | 308.495 | 305.231 | 287.079 | 278.788 | 276.702 | 119.046 | -1,577.853 | 186.246 | 203.113 | 133.993 | 93.285 | 80.554 | 86.609 |
Total Non-Current Assets
| 2,640.024 | 3,157.276 | 3,157.276 | 3,013.872 | 3,013.872 | 3,032.702 | 3,032.702 | 3,127.93 | 3,127.93 | 3,307.852 | 3,307.852 | 2,871.913 | 2,871.913 | 2,940.896 | 2,940.896 | 3,057.86 | 3,057.86 | 3,394.552 | 3,394.552 | 3,506.25 | 3,506.25 | 2,534.323 | 2,534.323 | 2,521.901 | 2,521.901 | 2,530.294 | 2,530.294 | 682.934 | 682.934 | 637.587 | 637.587 | 2,132.321 | 2,132.321 | 2,132.899 | 2,132.899 | 2,195.301 | 2,195.301 | 2,089.376 | 2,089.376 | 2,288.816 | 2,288.816 | 2,295.888 | 2,295.888 | 2,091.942 | 2,091.942 | 1,861.889 | 1,577.853 | 1,610.831 | 1,552.976 | 1,232.408 | 1,210.296 | 686.827 | 599.625 |
Total Assets
| 3,192.451 | 3,427.268 | 3,427.268 | 3,467.97 | 3,467.97 | 3,531.908 | 3,531.908 | 3,934.137 | 3,934.137 | 4,361.004 | 4,361.004 | 3,884.624 | 3,884.624 | 4,154.272 | 4,154.272 | 4,418.13 | 4,418.13 | 4,722.155 | 4,722.155 | 4,853.941 | 4,853.941 | 4,026.186 | 4,026.186 | 4,164.771 | 4,164.771 | 4,676.769 | 4,676.769 | 3,563.768 | 3,563.768 | 3,155.865 | 3,155.865 | 2,917.735 | 2,917.735 | 2,865.193 | 2,865.193 | 2,959.142 | 2,959.142 | 2,930.904 | 2,930.904 | 2,974.75 | 2,974.75 | 3,169.26 | 3,169.26 | 2,936.257 | 2,936.257 | 2,924.716 | 2,653.202 | 2,714.473 | 2,570.886 | 2,191.827 | 1,877.854 | 1,695.247 | 1,331.585 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 95.099 | 73.582 | 73.582 | 90.569 | 90.569 | 73.745 | 73.745 | 72.074 | 72.074 | 83.812 | 83.812 | 48.137 | 48.137 | 53.693 | 53.693 | 21.704 | 21.704 | 106.12 | 106.12 | 104.166 | 104.166 | 121.813 | 121.813 | 132.487 | 132.487 | 114.199 | 114.199 | 56.854 | 56.854 | 43.494 | 43.494 | 95.793 | 95.793 | 89.535 | 89.535 | 138.006 | 138.006 | 88.794 | 88.794 | 92.498 | 92.498 | 101.137 | 101.137 | 99.48 | 99.48 | 165.647 | 95.275 | 117.678 | 120.205 | 101.034 | 86.264 | 81.721 | 97.498 |
Short Term Debt
| 527.157 | 227.884 | 104.306 | 589.198 | 483.764 | 613.029 | 508.589 | 893.488 | 764.911 | 1,175.596 | 1,062.128 | 231.93 | 139.965 | 248.504 | 148.176 | 1,364.442 | 1,251.02 | 363.384 | 251.158 | 381.786 | 275.506 | 274.85 | 274.85 | 275.142 | 275.018 | 360.059 | 359.79 | 638.62 | 914.514 | 232.457 | 232.181 | 370.496 | 356.12 | 448.603 | 432.901 | 261.996 | 244.96 | 264.82 | 250.268 | 226.884 | 222.024 | 332.569 | 323.581 | 362.141 | 354.739 | 328.109 | 0 | 203.005 | 127.252 | 40.26 | 21.363 | 21.241 | 24.201 |
Tax Payables
| 7.534 | 5.849 | 0 | 4.905 | 0 | 2.16 | 0 | 2.417 | 0 | 0.922 | 0 | 1.315 | 0 | 9.321 | 0 | 31.336 | 0 | 31.204 | 0 | 31.14 | 0 | 30.792 | 0 | 36.926 | 0 | 38.455 | 0 | 4.862 | 0 | 1.164 | 0 | 12.393 | 0 | 7.404 | 0 | 16.239 | 0 | 12.755 | 0 | 10.676 | 0 | 9.871 | 0 | 6.521 | 0 | 21.221 | 0 | 27.063 | 29.778 | 30.176 | 34.884 | 33.471 | 23.103 |
Deferred Revenue
| 82.387 | 81.352 | 0 | 87.382 | 0 | 72.16 | 0 | 70.178 | 0 | 64.053 | 0 | 41.534 | 0 | 48.416 | 0 | 50.837 | 0 | 66.552 | 0 | 57.768 | 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 |
Other Current Liabilities
| 181.993 | 172.127 | 377.057 | 149.416 | 342.232 | 145.715 | 322.315 | 142.28 | 341.035 | 154.136 | 331.657 | 123.632 | 257.131 | 131.559 | 280.303 | 148.2 | 312.459 | 256.831 | 435.609 | 158.478 | 322.526 | 250.527 | 250.527 | 260.679 | 260.803 | 309.911 | 310.18 | 1,368.439 | 1,092.545 | 698.383 | 698.659 | 323.969 | 338.345 | 347.112 | 362.814 | 356.805 | 373.841 | 295.751 | 310.303 | 289.365 | 294.225 | 328.263 | 337.251 | 238.598 | 246 | 411.331 | 566.865 | 374.622 | 388.897 | 278.113 | 280.422 | 195.14 | 168.937 |
Total Current Liabilities
| 886.636 | 554.945 | 554.945 | 916.565 | 916.565 | 904.649 | 904.649 | 1,178.02 | 1,178.02 | 1,477.597 | 1,477.597 | 445.233 | 445.233 | 482.172 | 482.172 | 1,585.183 | 1,585.183 | 792.887 | 792.887 | 702.198 | 702.198 | 647.19 | 647.19 | 668.308 | 668.308 | 784.169 | 784.169 | 2,063.913 | 2,063.913 | 974.334 | 974.334 | 790.258 | 790.258 | 885.25 | 885.25 | 756.807 | 756.807 | 649.365 | 649.365 | 608.747 | 608.747 | 761.969 | 761.969 | 700.219 | 700.219 | 905.087 | 662.14 | 695.305 | 636.354 | 419.407 | 388.049 | 298.102 | 290.636 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 335.078 | 766.114 | 406.18 | 406.18 | 433.766 | 433.766 | 549.679 | 549.679 | 613.121 | 613.121 | 1,602.775 | 1,602.775 | 1,626.506 | 1,626.506 | 718.322 | 718.322 | 1,596.404 | 1,596.404 | 1,786.904 | 1,786.904 | 1,024.498 | 1,024.498 | 1,147.519 | 1,147.519 | 875.14 | 875.14 | 0.124 | 0.124 | 362.636 | 580.472 | 522.755 | 522.755 | 374.309 | 374.309 | 398.576 | 398.576 | 490.174 | 490.174 | 577.55 | 577.55 | 629.621 | 629.621 | 535.587 | 535.587 | 337.71 | 325.354 | 424.482 | 376.345 | 292.44 | 89.062 | 81.428 | 68.882 |
Deferred Revenue Non-Current
| 475.535 | 502.704 | 0 | 507.148 | 0 | 535.323 | 0 | 559.221 | 0 | 583.12 | 0 | -153.717 | 0 | -162.859 | 0 | -165.641 | 0 | -176.931 | 0 | -173.985 | 0 | -173.383 | 0 | -171.685 | 0 | -174.778 | 0 | -7.173 | 0 | -96.156 | 0 | -7.367 | 0 | -12.419 | 0 | -9.775 | 0 | -10.718 | 0 | -14.14 | 0 | -12.338 | 0 | -10.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.357 |
Deferred Tax Liabilities Non-Current
| 140.087 | 142.199 | 0 | 142.8 | 0 | 140.678 | 0 | 138.312 | 0 | 142.683 | 0 | 153.717 | 0 | 162.859 | 0 | 165.641 | 0 | 176.931 | 0 | 173.985 | 0 | 173.383 | 0 | 171.685 | 0 | 174.778 | 0 | 7.173 | 0 | 9.471 | 0 | 7.367 | 0 | 12.419 | 0 | 9.775 | 0 | 10.718 | 0 | 14.14 | 0 | 12.338 | 0 | 10.937 | 0 | 28.478 | 0 | 24.024 | 24.713 | 20.931 | 19.623 | 13.925 | 13.868 |
Other Non-Current Liabilities
| 352.014 | 431.036 | 644.903 | 0 | 649.948 | 0 | 676.001 | 0 | 697.533 | 0 | 725.803 | 153.717 | 153.717 | 162.859 | 162.859 | 165.641 | 165.641 | 176.931 | 176.931 | 173.985 | 173.985 | 173.383 | 173.383 | 171.685 | 171.685 | 174.778 | 174.778 | 7.173 | 7.173 | 315.545 | 11.024 | 7.367 | 7.367 | 12.419 | 12.419 | 9.775 | 9.775 | 10.718 | 10.718 | 14.14 | 14.14 | 12.338 | 12.338 | 10.937 | 10.937 | 8.83 | -325.354 | 8.689 | 9.891 | 5.652 | 5.318 | 10.208 | 4.887 |
Total Non-Current Liabilities
| 967.636 | 1,411.017 | 1,411.017 | 1,056.128 | 1,056.128 | 1,109.767 | 1,109.767 | 1,247.212 | 1,247.212 | 1,338.924 | 1,338.924 | 1,756.492 | 1,756.492 | 1,789.365 | 1,789.365 | 883.963 | 883.963 | 1,773.335 | 1,773.335 | 1,960.889 | 1,960.889 | 1,197.881 | 1,197.881 | 1,319.204 | 1,319.204 | 1,049.918 | 1,049.918 | 7.297 | 7.297 | 591.496 | 591.496 | 530.122 | 530.122 | 386.728 | 386.728 | 408.351 | 408.351 | 500.892 | 500.892 | 591.69 | 591.69 | 641.959 | 641.959 | 546.524 | 546.524 | 375.018 | 325.354 | 457.195 | 410.949 | 319.023 | 114.003 | 105.561 | 92.994 |
Total Liabilities
| 1,854.272 | 1,965.962 | 1,965.962 | 1,972.693 | 1,972.693 | 2,014.416 | 2,014.416 | 2,425.232 | 2,425.232 | 2,816.521 | 2,816.521 | 2,201.725 | 2,201.725 | 2,271.537 | 2,271.537 | 2,469.146 | 2,469.146 | 2,566.222 | 2,566.222 | 2,663.087 | 2,663.087 | 1,845.071 | 1,845.071 | 1,987.512 | 1,987.512 | 1,834.087 | 1,834.087 | 2,071.21 | 2,071.21 | 1,565.83 | 1,565.83 | 1,320.38 | 1,320.38 | 1,271.978 | 1,271.978 | 1,165.158 | 1,165.158 | 1,150.257 | 1,150.257 | 1,200.437 | 1,200.437 | 1,403.928 | 1,403.928 | 1,246.743 | 1,246.743 | 1,280.105 | 1,011.962 | 1,152.5 | 1,047.303 | 738.43 | 502.052 | 403.663 | 383.63 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.419 | 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
| 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 274.337 | 274.337 | 274.252 | 274.252 | 274.252 | 274.252 | 274.252 | 274.252 | 274.252 | 274.252 | 274.252 | 274.252 | 267.982 | 267.982 | 267.982 | 267.982 | 267.982 | 267.982 | 267.982 | 267.982 | 267.982 | 268.419 | 270.393 | 254.374 | 254.229 | 219.974 |
Retained Earnings
| 180.742 | 261.79 | 264.924 | 327.838 | 330.972 | 352.188 | 355.322 | 387.48 | 390.614 | 398.334 | 401.468 | 532.959 | 536.093 | 712.487 | 715.621 | 845.237 | 848.371 | 1,000.658 | 1,003.792 | 1,040.331 | 1,043.465 | 1,038.884 | 1,038.884 | 1,031.663 | 1,034.797 | 1,691.537 | 1,694.671 | 314.886 | 333.217 | 413.078 | 430.617 | 437.268 | 456.397 | 474.4 | 489.659 | 654.652 | 673.197 | 656.437 | 670.093 | 655.343 | 669.453 | 646.341 | 657.314 | 583.675 | 592.53 | 524.31 | 542.276 | 0 | 433.296 | 0 | 0 | 0 | 276.646 |
Accumulated Other Comprehensive Income/Loss
| 26.933 | 69.046 | 65.912 | 36.944 | 33.81 | 34.854 | 31.72 | -8.971 | -12.105 | 15.81 | 12.676 | 790.575 | 15.692 | 39.129 | 35.995 | -27.419 | -30.553 | -189.082 | 20.984 | 19.374 | 16.24 | -178.993 | 11.06 | 11.202 | 11.202 | -123.518 | 16.626 | 51.981 | 51.981 | -90.458 | 52.094 | 80.497 | 80.497 | -578.552 | 41.287 | 54.674 | 54.674 | -440.109 | 50.216 | 80.408 | 80.408 | -307.975 | 84.54 | 76.252 | 76.252 | -575.309 | 0 | 0 | -452.945 | 0 | -393.579 | 0 | 0 |
Other Total Stockholders Equity
| 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 80 | 851.749 | 851.749 | 851.749 | 824.33 | 851.749 | 1,064.949 | 851.749 | 851.749 | 851.749 | 1,041.802 | 851.749 | 854.883 | 851.749 | 995.027 | 851.749 | 793.565 | 775.234 | 934.73 | 774.639 | 793.768 | 774.639 | 1,409.737 | 774.639 | 793.184 | 774.639 | 1,278.62 | 774.639 | 758.945 | 744.835 | 1,148.323 | 744.835 | 753.69 | 744.835 | 1,417.11 | 823.835 | 1,285.133 | 1,265.074 | 1,173.063 | 1,503.453 | 1,026.086 | 449.454 |
Total Shareholders Equity
| 1,339.391 | 1,462.552 | 1,462.552 | 1,496.498 | 1,496.498 | 1,518.758 | 1,518.758 | 1,510.225 | 1,510.225 | 1,545.86 | 1,545.86 | 1,683.501 | 1,683.501 | 1,883.332 | 1,883.332 | 1,949.534 | 1,949.534 | 2,156.492 | 2,156.492 | 2,191.421 | 2,191.421 | 2,181.66 | 2,181.66 | 2,177.715 | 2,177.715 | 2,843.013 | 2,843.013 | 1,434.769 | 1,434.769 | 1,531.602 | 1,531.602 | 1,585.785 | 1,585.785 | 1,579.837 | 1,579.837 | 1,776.762 | 1,776.762 | 1,769.2 | 1,769.2 | 1,762.678 | 1,762.678 | 1,754.671 | 1,754.671 | 1,681.599 | 1,681.599 | 1,634.093 | 1,634.093 | 1,553.115 | 1,513.844 | 1,443.456 | 1,364.248 | 1,280.315 | 946.074 |
Total Equity
| 1,338.179 | 1,461.306 | 1,461.306 | 1,495.277 | 1,495.277 | 1,517.492 | 1,517.492 | 1,508.905 | 1,508.905 | 1,544.483 | 1,544.483 | 1,682.899 | 1,682.899 | 1,882.735 | 1,882.735 | 1,948.984 | 1,948.984 | 2,155.933 | 2,155.933 | 2,190.854 | 2,190.854 | 2,181.115 | 2,181.115 | 2,177.259 | 2,177.259 | 2,842.682 | 2,842.682 | 1,492.558 | 1,492.558 | 1,590.035 | 1,590.035 | 1,597.355 | 1,597.355 | 1,593.215 | 1,593.215 | 1,793.984 | 1,793.984 | 1,780.647 | 1,780.647 | 1,774.313 | 1,774.313 | 1,765.332 | 1,765.332 | 1,689.514 | 1,689.514 | 1,644.611 | 1,641.24 | 1,561.973 | 1,523.583 | 1,453.397 | 1,375.802 | 1,291.584 | 947.955 |
Total Liabilities & Shareholders Equity
| 3,192.451 | 3,427.268 | 3,427.268 | 3,467.97 | 3,467.97 | 3,531.908 | 3,531.908 | 3,934.137 | 3,934.137 | 4,361.004 | 4,361.004 | 3,884.624 | 3,884.624 | 4,154.272 | 4,154.272 | 4,418.13 | 4,418.13 | 4,722.155 | 4,722.155 | 4,853.941 | 4,853.941 | 4,026.186 | 4,026.186 | 4,164.771 | 4,164.771 | 4,676.769 | 4,676.769 | 3,563.768 | 3,563.768 | 3,155.865 | 3,155.865 | 2,917.735 | 2,917.735 | 2,865.193 | 2,865.193 | 2,959.142 | 2,959.142 | 2,930.904 | 2,930.904 | 2,974.75 | 2,974.75 | 3,169.26 | 3,169.26 | 2,936.257 | 2,936.257 | 2,924.716 | 0 | 2,714.473 | 2,570.886 | 2,191.827 | 1,877.854 | 1,695.247 | 1,331.585 |