Binhai Investment Company Limited
HKEX:2886.HK
0.98 (HKD) • At close September 19, 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 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 662.189 | 808.364 | 808.364 | 737.808 | 737.808 | 845.25 | 845.25 | 790.48 | 790.48 | 742.181 | 742.181 | 888.617 | 888.617 | 407.743 | 407.743 | 491.281 | 491.281 | 699.998 | 699.998 | 571.776 | 571.776 | 987.576 | 669.518 | 1,255.22 | 1,255.22 | 3,260.656 | 3,260.656 | 406.661 | 406.661 | 323.361 | 323.361 | 569.448 | 569.448 | 331.184 | 331.184 | 1,238.748 | 1,238.748 | 463.236 | 463.236 | 504.247 | 504.247 | 685.086 | -670.244 | 670.244 | -818.231 | 818.231 | 319.791 | 445.404 | 264.551 | 431.467 | 233.813 |
| Short Term Investments
| 19.143 | 127.035 | 131.505 | -16.627 | 0 | -149.369 | 4.218 | -182.062 | 0 | 2.413 | 2.413 | 189.5 | 189.5 | 182.029 | 182.029 | 165.846 | 165.846 | -19.041 | 0 | -19.416 | 0 | 19.19 | 19.19 | 0 | 0 | 0 | 0 | 12.418 | 0 | 5.666 | 0 | 8.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340.488 | 0 | 1,636.462 | 0 | 529.102 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 681.332 | 935.399 | 939.869 | 737.808 | 737.808 | 845.25 | 849.468 | 790.48 | 790.48 | 742.181 | 744.594 | 1,078.117 | 1,078.117 | 589.772 | 589.772 | 657.127 | 657.127 | 699.998 | 699.998 | 571.776 | 571.776 | 987.576 | 1,006.766 | 1,255.22 | 1,255.22 | 3,260.656 | 3,260.656 | 406.661 | 406.661 | 323.361 | 323.361 | 569.448 | 569.448 | 331.184 | 331.184 | 1,238.748 | 1,238.748 | 463.236 | 463.236 | 504.247 | 504.247 | 685.086 | 670.244 | 670.244 | 818.231 | 818.231 | 319.791 | 445.404 | 264.551 | 431.467 | 233.813 |
| Net Receivables
| 412.41 | 398.956 | 313.361 | 488.02 | 296.342 | 356.749 | 261.851 | 326.69 | 326.69 | 382.569 | 285.882 | 385.896 | 385.896 | 361.828 | 209.823 | 358.293 | 233.315 | 397.995 | 397.995 | 405.683 | 302.261 | 456.394 | 456.394 | 479.731 | 479.731 | 509.931 | 509.931 | 465.321 | 465.321 | 455.109 | 455.109 | 418.58 | 418.58 | 438.496 | 438.496 | 544.71 | 544.71 | 448.127 | 448.127 | 442.892 | 442.892 | 432.91 | 0 | 295.402 | 0 | 214.216 | 357.444 | 279.067 | 273.505 | 229.152 | 180.502 |
| Inventory
| 115.644 | 386.542 | 107.863 | 122.196 | 122.196 | 138.853 | 138.853 | 135.644 | 135.644 | 144.313 | 144.313 | 130.503 | 130.503 | 146.591 | 146.591 | 108.24 | 108.24 | 116.623 | 116.623 | 126.785 | 126.785 | 90.715 | 90.715 | 85.232 | 85.232 | 86.049 | 86.049 | 93.979 | 93.979 | 44.123 | 44.123 | 48.467 | 48.467 | 52.668 | 52.668 | 66.376 | 66.376 | 53.716 | 53.716 | 61.224 | 61.224 | 49.344 | 0 | 70.175 | 0 | 70.975 | 53.28 | 48.462 | 46.63 | 38.09 | 39.703 |
| Other Current Assets
| 207.373 | 173.535 | 514.318 | 223.492 | 427.009 | 98.652 | 685.625 | 511.785 | 185.095 | 814.17 | 525.875 | 167.541 | 501.009 | 38.421 | 589.943 | 219.804 | 510.628 | 601.327 | 203.332 | 693.237 | 390.976 | 746.914 | 589.388 | 762.924 | 283.193 | 804.258 | 294.327 | 834.757 | 369.436 | 724.232 | 269.123 | 700.862 | 282.282 | 698.871 | 260.375 | 1,447.987 | 903.277 | 739.06 | 290.933 | 731.993 | 289.101 | 759.548 | 0 | 544.424 | 0 | 247.43 | 74.953 | 81.156 | 58.765 | 48.124 | 37.283 |
| Total Current Assets
| 1,416.759 | 1,894.432 | 1,875.411 | 1,583.355 | 1,583.355 | 1,935.797 | 1,935.797 | 1,437.909 | 1,437.909 | 1,700.664 | 1,700.664 | 1,906.025 | 1,906.025 | 1,354.1 | 1,354.1 | 1,343.464 | 1,343.464 | 1,417.948 | 1,417.948 | 1,391.798 | 1,391.798 | 1,825.205 | 1,825.205 | 2,103.376 | 2,103.376 | 4,150.963 | 4,150.963 | 1,335.397 | 1,335.397 | 1,091.716 | 1,091.716 | 1,318.777 | 1,318.777 | 1,082.723 | 1,082.723 | 2,753.111 | 2,753.111 | 1,256.012 | 1,256.012 | 1,297.464 | 1,297.464 | 1,493.978 | 670.244 | 1,284.843 | 818.231 | 1,350.852 | 805.468 | 854.089 | 643.451 | 746.833 | 491.301 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,149.934 | 6,201.993 | 6,201.993 | 5,903.658 | 5,903.658 | 5,845.395 | 6,054.58 | 6,021.739 | 6,021.739 | 5,910.895 | 6,089.775 | 5,651.264 | 5,651.264 | 5,262.073 | 5,426.293 | 4,630.196 | 4,630.196 | 4,494.878 | 4,494.878 | 4,192.534 | 4,192.534 | 3,860.996 | 3,860.996 | 3,693.687 | 3,693.687 | 3,463.525 | 3,463.525 | 2,977.673 | 2,977.673 | 2,833.956 | 2,833.956 | 2,701.583 | 2,701.583 | 2,732.293 | 2,732.293 | 2,711.928 | 2,711.928 | 2,583.654 | 2,583.654 | 2,336.931 | 2,336.931 | 2,250.548 | 0 | 1,897.942 | 0 | 1,792.701 | 1,654.718 | 1,545.267 | 906.141 | 645.289 | 409.181 |
| Goodwill
| 0 | 23.845 | 23.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.745 | 0 | 0 | 0 | 12.887 | 12.887 | 12.944 | 12.944 | 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 | 230.245 | 48.275 | 70.076 | 70.076 | 260.187 | 51.002 | 47.725 | 47.725 | 226.487 | 47.607 | 42.882 | 42.882 | 193.529 | 43.054 | 53.013 | 53.013 | 38.531 | 38.531 | 176.864 | 39.887 | 171.294 | 39.566 | 150.479 | 13.389 | 154.523 | 14.741 | 91.647 | 91.647 | 79.08 | 13.047 | 50.78 | 50.78 | 45.249 | 45.249 | 48.92 | 48.92 | 50.286 | 50.286 | 46.033 | 46.033 | 48.098 | 0 | 48.408 | 0 | 48.39 | 44.27 | 44.63 | 42.198 | 41.628 | 34.471 |
| Goodwill and Intangible Assets
| 65.484 | 254.09 | 72.12 | 70.076 | 70.076 | 260.187 | 51.002 | 47.725 | 47.725 | 226.487 | 47.607 | 42.882 | 42.882 | 207.274 | 43.054 | 53.013 | 53.013 | 51.418 | 51.418 | 189.808 | 52.831 | 171.294 | 39.566 | 150.479 | 13.389 | 154.523 | 14.741 | 91.647 | 91.647 | 79.08 | 13.047 | 50.78 | 50.78 | 45.249 | 45.249 | 48.92 | 48.92 | 50.286 | 50.286 | 46.033 | 46.033 | 48.098 | 0 | 48.408 | 0 | 48.39 | 44.27 | 44.63 | 42.198 | 41.628 | 34.471 |
| Long Term Investments
| 310.781 | 320.388 | 296.902 | 305.051 | 288.424 | 228.165 | 78.796 | 267.081 | 85.019 | 265.559 | 85.646 | -109.096 | 80.404 | -107.239 | 74.79 | -100.741 | 65.105 | 82.188 | 63.147 | 80.723 | 61.307 | 58.144 | 58.144 | 56.83 | 56.83 | 55.194 | 55.194 | 53.901 | 53.901 | 54.046 | 52.01 | 54.745 | 54.745 | 55.488 | 55.488 | 57.013 | 57.013 | 56.513 | 56.513 | 43.817 | 43.817 | 45.781 | 0 | 19.467 | 0 | 19.679 | -509.372 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.552 | 14.373 | 0 | 27.123 | 0 | 33.73 | 0 | 67.877 | 0 | 46.55 | 0 | 24.32 | 0 | 24.224 | 0 | 11.418 | 0 | 22.584 | 0 | 8.16 | 0 | 8.311 | 0 | 8.785 | 0 | 5.379 | 0 | 5.281 | 0 | 5.174 | 0 | -54.745 | 0 | -55.488 | 0 | -57.013 | 0 | -56.513 | 0 | 5.633 | 0 | 8.924 | 0 | 8.076 | 0 | 0 | 11.454 | 5.441 | 3.199 | 6.423 | 0 |
| Other Non-Current Assets
| 80.97 | -94.494 | 144.356 | 95.576 | 139.326 | 267.39 | 450.489 | 37.557 | 287.496 | 29.47 | 255.933 | 225.609 | 60.429 | 354.432 | 196.627 | 210.983 | 56.555 | 34.206 | 75.831 | 5.881 | 170.434 | 94.191 | 234.23 | 30.829 | 176.704 | 46.414 | 191.575 | 14.516 | 19.797 | 7.702 | 80.945 | 110.545 | 55.8 | 107.677 | 52.189 | 105.171 | 48.158 | 98.603 | 42.09 | 0 | 5.633 | 0 | -670.244 | 0 | -818.231 | -1,860.77 | 529.102 | 14.445 | 13.59 | 13.891 | 13.981 |
| Total Non-Current Assets
| 6,639.721 | 6,696.35 | 6,715.371 | 6,401.484 | 6,401.484 | 6,634.867 | 6,634.867 | 6,441.979 | 6,441.979 | 6,478.961 | 6,478.961 | 5,834.979 | 5,834.979 | 5,740.764 | 5,740.764 | 4,804.869 | 4,804.869 | 4,685.274 | 4,685.274 | 4,477.106 | 4,477.106 | 4,192.936 | 4,192.936 | 3,940.61 | 3,940.61 | 3,725.035 | 3,725.035 | 3,143.018 | 3,143.018 | 2,979.958 | 2,979.958 | 2,862.908 | 2,862.908 | 2,885.219 | 2,885.219 | 2,866.019 | 2,866.019 | 2,732.543 | 2,732.543 | 2,432.414 | 2,432.414 | 2,353.351 | -670.244 | 1,973.893 | -818.231 | 1,860.77 | 1,730.172 | 1,609.783 | 965.128 | 707.231 | 457.633 |
| Total Assets
| 8,056.48 | 8,590.782 | 8,590.782 | 7,984.839 | 7,984.839 | 8,570.664 | 8,570.664 | 7,879.888 | 7,879.888 | 8,179.625 | 8,179.625 | 7,741.004 | 7,741.004 | 7,094.864 | 7,094.864 | 6,148.333 | 6,148.333 | 6,103.222 | 6,103.222 | 5,868.904 | 5,868.904 | 6,018.141 | 6,018.141 | 6,043.986 | 6,043.986 | 7,875.998 | 7,875.998 | 4,478.415 | 4,478.415 | 4,071.674 | 4,071.674 | 4,181.685 | 4,181.685 | 3,967.942 | 3,967.942 | 5,619.13 | 5,619.13 | 3,988.555 | 3,988.555 | 3,729.878 | 3,729.878 | 3,847.329 | 0 | 3,258.736 | 0 | 3,220.3 | 2,535.64 | 2,463.872 | 1,608.579 | 1,454.064 | 948.934 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 616.391 | 663.227 | 1,324.393 | 1,085.067 | 1,085.067 | 1,282.003 | 1,282.003 | 1,263.311 | 1,263.311 | 1,494.076 | 1,457.361 | 1,602.61 | 1,602.61 | 1,575.94 | 1,575.94 | 571.211 | 571.211 | 587.217 | 587.217 | 534.042 | 587.747 | 591.024 | 637.292 | 400.064 | 452.135 | 487.131 | 540.516 | 367.795 | 380.715 | 303.498 | 315.434 | 257.8 | 262.483 | 279.657 | 288.683 | 311.128 | 311.128 | 312.099 | 312.099 | 339.286 | 339.286 | 340.372 | 0 | 195.655 | 0 | 250.549 | 632.414 | 611.204 | 694.164 | 594.132 | 463.874 |
| Short Term Debt
| 914.501 | 1,853.389 | 1,846.244 | 2,376.865 | 2,368.302 | 1,587.83 | 1,575.868 | 1,127.776 | 1,117.422 | 896.607 | 922.48 | 1,103.217 | 1,097.482 | 1,316.986 | 1,308.508 | 2,506.913 | 2,497.64 | 2,521.251 | 2,545.766 | 333.487 | 329.75 | 273.118 | 307.275 | 535.67 | 535.67 | 2,120.314 | 2,120.314 | 1,703.555 | 1,703.555 | 68.036 | 68.036 | 403.804 | 356.528 | 260.896 | 260.896 | 1,677.572 | 1,677.572 | 957.238 | 957.238 | 854.906 | 854.906 | 265.006 | 0 | 351.467 | 0 | 0 | 593.648 | 530.855 | 318.09 | 297.626 | 5 |
| Tax Payables
| 28.772 | 58.124 | 0 | 33.141 | 0 | 31.781 | 0 | 49.841 | 0 | 44.225 | 0 | 44.626 | 0 | 28.242 | 0 | 49.774 | 0 | 54.949 | 0 | 36.992 | 0 | 61.867 | 0 | 36.596 | 0 | 64.356 | 0 | 27.71 | 0 | 44.044 | 0 | 46.448 | 0 | 48.966 | 0 | 61.952 | 0 | 55.855 | 0 | 53.693 | 0 | 58.564 | 0 | 41.259 | 0 | 0 | 46.465 | 51.925 | 40.411 | 41.005 | 41.515 |
| Deferred Revenue
| 454.214 | 821.627 | 0 | 623.336 | 0 | 887.355 | 0 | 602.878 | 0 | 965.386 | 0 | 586.665 | 0 | 912.385 | 0 | 487.337 | 0 | 733.546 | 0 | 510.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 595.394 | 719.29 | 881.323 | 33.141 | 665.04 | 31.781 | 931.098 | 49.841 | 663.073 | 44.225 | 1,020.453 | 44.626 | 637.026 | 28.242 | 949.105 | 811.507 | 1,308.117 | 796.237 | 1,505.268 | 687.76 | 1,148.366 | 1,292.018 | 1,211.593 | 999.688 | 947.617 | 1,067.322 | 1,013.937 | 706.275 | 693.355 | 723.235 | 711.299 | 600.407 | 643 | 714.941 | 705.915 | 640.621 | 640.621 | 697.2 | 697.2 | 630.327 | 630.327 | 723.821 | 0 | 41.259 | 0 | 1,171.905 | 356.481 | 417.078 | 40.411 | 41.005 | 41.515 |
| Total Current Liabilities
| 2,580.5 | 4,057.533 | 4,051.96 | 4,118.409 | 4,118.409 | 3,788.969 | 3,788.969 | 3,043.806 | 3,043.806 | 3,400.294 | 3,400.294 | 3,337.118 | 3,337.118 | 3,833.553 | 3,833.553 | 4,376.968 | 4,376.968 | 4,638.251 | 4,638.251 | 2,065.863 | 2,065.863 | 2,156.16 | 2,156.16 | 1,935.422 | 1,935.422 | 3,674.767 | 3,674.767 | 2,777.625 | 2,777.625 | 1,094.769 | 1,094.769 | 1,262.011 | 1,262.011 | 1,255.494 | 1,255.494 | 2,629.321 | 2,629.321 | 1,966.537 | 1,966.537 | 1,824.519 | 1,824.519 | 1,329.199 | 0 | 1,137.943 | 0 | 1,422.454 | 1,582.543 | 1,559.137 | 1,052.665 | 932.763 | 510.389 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,000.074 | 2,059.386 | 2,065.798 | 1,530.769 | 1,527.882 | 2,344.013 | 2,344.013 | 2,380.127 | 2,380.127 | 2,249.004 | 2,249.004 | 2,086.287 | 2,086.287 | 1,063.786 | 1,063.786 | 279.553 | 279.553 | 41.188 | 41.188 | 2,391.549 | 2,391.549 | 2,443.69 | 2,443.69 | 2,623.86 | 2,623.86 | 2,704.765 | 2,704.765 | 298.862 | 298.862 | 1,721.704 | 1,721.704 | 1,753.668 | 1,753.668 | 1,533.411 | 1,533.411 | 1,779.771 | 1,779.771 | 846.633 | 866.687 | 835.69 | 854.024 | 1,496.829 | 0 | 1,306.247 | 0 | 1,086.834 | 248.558 | 263.773 | 5 | 27.81 | 27.476 |
| Deferred Revenue Non-Current
| 4.662 | 142.721 | 0 | 132.375 | 0 | 140.782 | 0 | 136.095 | 0 | 144.458 | 0 | 120.865 | 0 | 111.608 | 0 | 51.863 | 0 | 53.757 | 0 | 52.454 | 0 | 53.427 | 0 | 56.542 | 0 | 34.626 | 0 | 34.021 | 0 | 33.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.956 | 4.066 | 0 | -2.887 | 0 | 0 | 0 | 5.772 | 0 | 34.7 | 0 | 21.923 | 0 | 21.702 | 0 | 18.822 | 0 | 10 | 0 | 2.123 | 0 | -53.427 | 0 | -56.542 | 0 | -34.626 | 0 | -34.021 | 0 | -33.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.111 | -136.196 | 152.473 | 2.887 | 135.262 | 10.914 | 151.696 | 18.869 | 160.736 | 28.382 | 207.54 | 65.397 | 208.185 | 64.44 | 197.75 | 0 | 70.685 | 0 | 63.757 | 0 | 54.577 | 53.427 | 53.427 | 56.542 | 56.542 | 34.626 | 34.626 | 34.021 | 34.021 | 33.34 | 33.34 | 0 | 0 | 0 | 0 | 73.609 | 73.609 | 91.935 | 71.881 | 122.506 | 104.172 | 149.206 | 0 | 12.868 | 0 | -1,086.834 | 22.974 | 11.605 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,015.803 | 2,069.977 | 2,218.271 | 1,663.144 | 1,663.144 | 2,495.709 | 2,495.709 | 2,540.863 | 2,540.863 | 2,456.544 | 2,456.544 | 2,294.472 | 2,294.472 | 1,261.536 | 1,261.536 | 350.238 | 350.238 | 104.945 | 104.945 | 2,446.126 | 2,446.126 | 2,497.117 | 2,497.117 | 2,680.402 | 2,680.402 | 2,739.391 | 2,739.391 | 332.883 | 332.883 | 1,755.044 | 1,755.044 | 1,753.668 | 1,753.668 | 1,533.411 | 1,533.411 | 1,853.38 | 1,853.38 | 938.568 | 938.568 | 958.196 | 958.196 | 1,646.035 | 0 | 1,319.115 | 0 | 1,086.834 | 271.532 | 275.378 | 5 | 27.81 | 27.476 |
| Total Liabilities
| 5,596.303 | 6,127.51 | 6,270.231 | 5,781.553 | 5,781.553 | 6,284.678 | 6,284.678 | 5,584.669 | 5,584.669 | 5,856.838 | 5,856.838 | 5,631.59 | 5,631.59 | 5,095.089 | 5,095.089 | 4,727.206 | 4,727.206 | 4,743.196 | 4,743.196 | 4,511.989 | 4,511.989 | 4,653.277 | 4,653.277 | 4,615.824 | 4,615.824 | 6,414.158 | 6,414.158 | 3,110.508 | 3,110.508 | 2,849.813 | 2,849.813 | 3,015.679 | 3,015.679 | 2,788.905 | 2,788.905 | 4,482.701 | 4,482.701 | 2,905.105 | 2,905.105 | 2,782.715 | 2,782.715 | 2,975.234 | 0 | 2,457.058 | 0 | 2,509.288 | 1,854.075 | 1,834.515 | 1,057.665 | 960.573 | 537.865 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 195 | 195 | 195 | 195 | 195 | 242 | 242 | 242 | 242 | 302 | 302 | 302 | 302 | 352 | 352 | 352 | 352 | 372 | 372 | 372 | 372 | 398 | 398 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 500.512 | 430 | 503.561 | 430 | 600 | 430 | 600 | 600 | 600 | 600 | 600 | 600 | 0 |
| Common Stock
| 135.299 | 135.299 | 135.299 | 135.203 | 135.203 | 135.203 | 135.203 | 135.203 | 135.203 | 135.203 | 135.203 | 135.203 | 135.203 | 135.203 | 135.203 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 164.443 | 93.931 | 166.475 | 92.914 | 229.955 | 0 | 229.928 | 0 | 59.928 | 59.928 | 59.928 | 59.928 | 59.928 | 659.928 |
| Retained Earnings
| 2,037.472 | 1,932.273 | 2,205.828 | 1,945.563 | 1,945.563 | 1,739.025 | 1,960.485 | 1,719.992 | 1,719.992 | 1,583.546 | 1,756.334 | 1,356.415 | 1,356.415 | 1,232.109 | 1,356.675 | 997.917 | 997.917 | 895.129 | 993.687 | 839.025 | 839.025 | 823.013 | 908.101 | 825.794 | 825.794 | 816.701 | 866.62 | 802.157 | 802.157 | 681.529 | 703.916 | 607.298 | 607.298 | 586.403 | 588.964 | 486.465 | 486.465 | 428.413 | 430.974 | 295.546 | 295.546 | 243.141 | 0 | -427.612 | 0 | -500.909 | -542.557 | -592.238 | -663.235 | -703.476 | -779.593 |
| Accumulated Other Comprehensive Income/Loss
| -264.403 | -30.718 | -344.375 | -154.193 | -154.193 | -70.563 | -292.023 | -49.606 | -49.606 | 56.297 | -116.491 | -31.967 | -31.967 | -59.603 | -184.169 | -203.624 | -203.624 | -834.832 | -274.738 | -160.02 | -160.02 | -699.008 | -246.07 | -136.773 | -136.773 | -634.214 | -147.062 | -173.31 | -173.31 | -472.125 | -226.28 | -180.405 | -180.405 | -463.864 | -151.359 | -86.266 | -86.266 | -419.309 | -85.736 | -78.932 | -78.932 | -210.184 | 181.218 | 124.165 | 92.718 | 0 | 0 | 0 | 0 | -303.374 | 0 |
| Other Total Stockholders Equity
| 136.835 | 1.536 | 41.638 | 0 | -0 | 175.305 | 175.305 | 175.305 | 175.305 | 175.305 | 175.305 | 282.115 | 282.115 | 282.115 | 282.115 | 104.676 | 104.676 | 763.328 | 104.676 | 157.522 | 157.522 | 695.548 | 157.522 | 157.522 | 157.522 | 698.684 | 161.613 | 157.522 | 157.522 | 429.845 | 161.613 | 157.522 | 157.522 | 476.679 | 161.613 | 157.522 | 157.522 | 450.739 | 114.605 | 108.563 | 108.563 | 154.751 | 20.46 | 424.737 | 18.294 | 533.699 | 548.252 | 546.683 | 540.846 | 828.401 | 519.986 |
| Total Shareholders Equity
| 2,240.203 | 2,233.39 | 2,233.39 | 2,121.573 | 2,121.573 | 2,220.97 | 2,220.97 | 2,222.894 | 2,222.894 | 2,252.351 | 2,252.351 | 2,043.766 | 2,043.766 | 1,941.824 | 1,941.824 | 1,368.404 | 1,368.404 | 1,313.06 | 1,313.06 | 1,325.962 | 1,325.962 | 1,334.988 | 1,334.988 | 1,393.978 | 1,393.978 | 1,428.606 | 1,428.606 | 1,333.804 | 1,333.804 | 1,186.684 | 1,186.684 | 1,131.85 | 1,131.85 | 1,146.653 | 1,146.653 | 1,105.156 | 1,105.156 | 1,054.286 | 1,054.286 | 921.652 | 921.652 | 847.663 | 801.678 | 781.218 | 711.012 | 692.718 | 665.623 | 614.373 | 537.539 | 481.479 | 400.321 |
| Total Equity
| 2,318.108 | 2,320.551 | 2,320.551 | 2,203.286 | 2,203.286 | 2,285.986 | 2,285.986 | 2,295.219 | 2,295.219 | 2,322.787 | 2,322.787 | 2,109.414 | 2,109.414 | 1,999.775 | 1,999.775 | 1,421.127 | 1,421.127 | 1,360.026 | 1,360.026 | 1,356.915 | 1,356.915 | 1,364.864 | 1,364.864 | 1,428.162 | 1,428.162 | 1,461.84 | 1,461.84 | 1,367.907 | 1,367.907 | 1,221.861 | 1,221.861 | 1,166.006 | 1,166.006 | 1,179.037 | 1,179.037 | 1,136.429 | 1,136.429 | 1,083.45 | 1,083.45 | 947.163 | 947.163 | 872.095 | 801.678 | 801.678 | 711.012 | 711.012 | 681.565 | 629.357 | 550.914 | 493.491 | 411.069 |
| Total Liabilities & Shareholders Equity
| 8,056.48 | 8,590.782 | 8,590.782 | 7,984.839 | 7,984.839 | 8,570.664 | 8,570.664 | 7,879.888 | 7,879.888 | 8,179.625 | 8,179.625 | 7,741.004 | 7,741.004 | 7,094.864 | 7,094.864 | 6,148.333 | 6,148.333 | 6,103.222 | 6,103.222 | 5,868.904 | 5,868.904 | 6,018.141 | 6,018.141 | 6,043.986 | 6,043.986 | 7,875.998 | 7,875.998 | 4,478.415 | 4,478.415 | 4,071.674 | 4,071.674 | 4,181.685 | 4,181.685 | 3,967.942 | 3,967.942 | 5,619.13 | 5,619.13 | 3,988.555 | 3,988.555 | 3,729.878 | 3,729.878 | 3,847.329 | 801.678 | 3,258.736 | 711.012 | 0 | 2,535.64 | 2,463.872 | 1,608.579 | 1,454.064 | 948.934 |