AMTD IDEA Group
NYSE:AMTD
1.01 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 78.574 | 120.234 | 161.455 | 138.159 | 17.875 | 67.492 | 52.153 | 58.558 | 92.419 | 98.356 | 36.531 | 16.2 | 416.443 | 768.856 | 565.308 | 507.319 | 330.097 | 300.893 | 392.276 | 300.859 | 264.12 | 225.809 | 244.847 | 268.699 | 117.222 | 118.102 | 170.02 | 114.794 | 91.933 | 116.516 | 144.444 | 148.225 | 246.955 | 73.827 | 37.844 | 56.662 | 50.915 | 24.265 | 34.36 | 21.975 | 16.674 | 33.796 | 29.493 | 21.061 | 5.22 | 5.35 | 4.064 | 39.22 | 6.253 | 24.103 | 18.18 | 0.474 | 3.09 | 1.91 | 2.09 | 2.154 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.52 | 0 | 1,572.698 | 1,925.635 | 1,953.078 | 62.04 | 12.68 | 95.67 | 96.282 | 52.053 | 26.31 | 0 | 0 | 0 | 0 | 12.5 | 12.249 | 16.701 | 0 | 0.455 | 0.462 | 0.238 | 5.218 | 6.717 | 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 |
| Cash and Short Term Investments
| 78.574 | 120.234 | 161.455 | 138.159 | 17.875 | 67.492 | 52.153 | 58.558 | 92.419 | 98.356 | 36.531 | 16.2 | 478.483 | 781.535 | 660.978 | 603.601 | 382.149 | 327.203 | 392.276 | 300.859 | 264.12 | 225.809 | 257.347 | 280.948 | 133.923 | 118.102 | 170.475 | 115.256 | 92.171 | 121.734 | 151.161 | 148.225 | 246.955 | 73.827 | 37.844 | 56.662 | 50.915 | 24.265 | 34.36 | 21.975 | 16.674 | 33.796 | 29.493 | 21.061 | 5.22 | 5.35 | 4.064 | 39.22 | 6.253 | 24.103 | 18.18 | 0.474 | 3.09 | 1.91 | 2.09 | 2.154 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,101.35 | 2,598.33 | 1,923.636 | 1,711.299 | 1,762.963 | 1,767.052 | 1,838.875 | 1,687.209 | 1,649.462 | 1,456.732 | 1,288.667 | 1,294.113 | 1,284.644 | 1,119.131 | 1,277.284 | 1,211.419 | 1,084.883 | 984.546 | 869.269 | 264.653 | 753.396 | 820.431 | 859.069 | 757.064 | 532.584 | 400.767 | 936.606 | 496.288 | 808.051 | 365.08 | 516.903 | 143.892 | 88.194 | 38.506 | 0 | 0 | 0 | 0 | 6.18 | 3.257 | 2.821 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 161.623 | 138.585 | 17.875 | 67.494 | 52.143 | -7,792,426.276 | 0 | -4,715.605 | 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 |
| Other Current Assets
| 0 | 4.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,992.685 | -2,081.661 | -1,646.105 | -1,120.974 | -1,234.963 | -1,315.262 | -1,660.532 | -1,404.01 | -1,235.485 | -994.024 | -801.293 | -971.391 | -961.571 | -456.488 | -279.916 | -190.432 | -147.808 | 427.671 | 303.556 | 344.978 | 109.661 | 298.643 | -895.736 | -812.703 | 1,916,310.695 | -423.622 | -969.525 | -516.742 | -823.305 | -397.596 | -545.21 | -163.986 | 494.461 | 495.944 | 447.95 | 393.871 | 464.57 | 459.466 | 309.499 | 218.688 | 138.941 | 102.324 | 84.76 | 60.964 |
| Total Current Assets
| 78.574 | 120.234 | 161.455 | 138.159 | 17.875 | 67.492 | 52.153 | 58.558 | 92.419 | 98.356 | 36.531 | 16.2 | 587.148 | 1,298.204 | 938.509 | 1,193.927 | 910.149 | 778.994 | 570.619 | 584.059 | 678.098 | 688.517 | 744.72 | 603.67 | 456.996 | 780.745 | 1,167.842 | 1,136.244 | 1,029.246 | 1,533.952 | 1,323.986 | 757.855 | 1,110.012 | 1,192.901 | 1.178 | 1.023 | 1,916,894.194 | 1.41 | 1.441 | 1.521 | 1.419 | 1.279 | 1.187 | 0.967 | 587.874 | 539.8 | 452.014 | 433.091 | 470.823 | 483.57 | 333.859 | 222.419 | 144.852 | 104.235 | 86.849 | 63.118 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 271.923 | 70.054 | 242.721 | 0.012 | 0.482 | 0.009 | 0.011 | 0.014 | 0.002 | 0.004 | 0.009 | 0.017 | 99.111 | 99.901 | 75.818 | 68.442 | 68.416 | 69.903 | 68.474 | 69.608 | 61.774 | 64.093 | 64.82 | 60.47 | 51.715 | 45.232 | 40.462 | 36.751 | 33.487 | 31.556 | 24.875 | 19.729 | 18.602 | 12.33 | 9.915 | 8.998 | 6.656 | 4.214 | 3.603 | 3.81 | 4.233 | 4.546 | 4.745 | 7.107 | 7.93 | 9.964 | 12.88 | 12.456 | 11.281 | 11.334 | 5.398 | 3.513 | 2.718 | 1.346 | 0.91 | 0.462 |
| Goodwill
| 0 | 0 | 92.713 | 7.517 | 7.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534.79 | 537.546 | 315.953 | 317.977 | 317.857 | 318.175 | 318.128 | 318.003 | 318.157 | 318.144 | 317.914 | 318.081 | 317.865 | 317.29 | 316.879 | 316.996 | 316.582 | 318.25 | 318.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0.099 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 118.711 | 118.423 | 92.713 | 96.871 | 94.015 | 1.946 | 1.954 | 1.957 | 1.957 | 1.947 | 1.942 | 1.937 | 173.635 | 183.409 | 66.341 | 71.664 | 76.662 | 82.413 | 88.204 | 93.841 | 99.69 | 105.489 | 111.341 | 117.201 | 123.06 | 128.751 | 134.708 | 140.943 | 147.434 | 154.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.845 | 0 | 32.066 | 0 | 31.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 118.711 | 118.423 | 92.713 | 104.388 | 101.492 | 1.946 | 1.954 | 1.957 | 1.957 | 1.947 | 1.942 | 1.937 | 708.425 | 720.954 | 382.294 | 389.641 | 394.518 | 400.589 | 406.332 | 411.845 | 417.847 | 423.634 | 429.255 | 435.282 | 440.924 | 446.041 | 451.587 | 457.94 | 464.016 | 472.826 | 318.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.944 | 0 | 32.164 | 0 | 31.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 95.429 | 461.338 | 358.33 | 369.221 | 2,574.696 | 1,523.758 | 1,315.337 | 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 | 1,009.187 | 0 | 996.852 | 0 | 948.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -461.338 | -358.33 | -369.221 | -2,574.696 | -1,523.758 | -1,315.337 | 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 | 11.453 | 0 | 10.004 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,234.002 | 0 | 1,190.07 | 817.107 | 1,117.849 | 788.219 | 1,373.078 | 1,297.268 | 1,208.861 | 961.074 | 1,026.617 | 889.468 | 3,383.905 | 2,928.773 | 2,459.616 | 2,064.463 | 2,119.473 | 2,073.62 | 2,198.912 | 2,004.311 | 1,883.147 | 1,691.31 | 1,490.987 | 1,610.518 | 0 | 0 | 0 | 0 | 0 | 0 | 161.275 | 378.206 | 380.677 | 353.91 | 355.583 | 358.802 | -1,914,026.309 | 132.27 | -921.64 | 133.646 | -908.102 | 124.628 | -867.159 | 123.835 | 30.117 | 29.446 | 11.129 | 5.014 | 1.57 | 1.615 | 0.731 | 0.756 | 0.782 | 0.795 | 0.821 | 0.846 |
| Total Non-Current Assets
| 1,624.636 | 283.906 | 1,525.504 | 921.506 | 1,219.823 | 790.173 | 1,375.043 | 1,299.239 | 1,210.821 | 963.024 | 1,028.567 | 891.422 | 4,191.441 | 3,749.628 | 2,917.729 | 2,522.545 | 2,582.407 | 2,544.112 | 2,673.718 | 2,485.763 | 2,362.768 | 2,179.037 | 1,985.062 | 2,106.27 | 492.64 | 491.273 | 492.049 | 494.691 | 497.502 | 504.382 | 504.193 | 397.936 | 399.278 | 366.24 | 365.498 | 367.8 | -1,914,019.653 | 136.484 | 136.548 | 137.456 | 135.151 | 129.175 | 127.757 | 130.942 | 38.047 | 39.41 | 24.01 | 17.47 | 12.851 | 12.949 | 6.128 | 4.269 | 3.5 | 2.141 | 1.731 | 1.308 |
| Total Assets
| 1,703.21 | 1,486.59 | 1,686.959 | 1,059.665 | 1,237.698 | 857.665 | 1,427.196 | 1,357.797 | 1,303.24 | 1,061.381 | 1,065.099 | 907.622 | 4,778.589 | 5,047.833 | 3,856.238 | 3,716.472 | 3,492.556 | 3,323.105 | 3,244.337 | 3,069.822 | 3,040.866 | 2,867.555 | 2,729.783 | 2,709.941 | 949.635 | 1,272.018 | 1,659.891 | 1,630.935 | 1,526.748 | 2,038.333 | 1,828.178 | 1,155.791 | 1,509.291 | 1,559.141 | 366.675 | 368.822 | 2,874.541 | 137.894 | 137.99 | 138.977 | 136.571 | 130.454 | 128.944 | 131.909 | 625.922 | 579.21 | 476.023 | 450.561 | 483.674 | 496.519 | 339.987 | 226.688 | 148.352 | 106.376 | 88.58 | 64.426 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 8.628 | 9.542 | 9.846 | 12.042 | 0 | 31.619 | 26.055 | 0 | 63.174 | 0 | 76.884 | 542.306 | 483.881 | 369.615 | 323.777 | 322.753 | 335.071 | 384.539 | 341.85 | 396.309 | 355.027 | 445.234 | 322.98 | 1,583.277 | 1,760.135 | 1,201.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,924.945 | 0 | 1,819.012 | 1,640.402 | 1,456.074 | 0 | 569.067 | 517.1 | 0 | 0 | 0 | 0 | 0 | 204.867 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 66.175 | 66.049 | -9.889 | 20.89 | 0 | 29.943 | 0 | 0 | 0 | 321.997 | 0 | 62.04 | 12.68 | 95.67 | 96.282 | 52.053 | 26.31 | 0 | 0 | 0 | 0 | 12.5 | 12.249 | 16.701 | 0 | 0.455 | 0.462 | 0.238 | 5.218 | 6.717 | 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 |
| Tax Payables
| 0 | 2.956 | 8.219 | 2.877 | 127.928 | 136.125 | 99.946 | 123.29 | 0 | 94.695 | 59.06 | 25.11 | 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 | 3.409 | 0 | 2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.462 | 100.441 | 2.188 | 0 | 0.631 | 0 | 47.271 | 0 | 111.974 | 2,858.36 | 55.112 | 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 | 11.516 | 0 | 10.001 | 0 | 10.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 77.839 | -83.81 | -10.502 | -59.934 | -136.125 | -77.357 | -138.889 | 0 | -149.394 | -2,729.866 | 369.667 | 2,850.389 | 3,275.097 | 2,363.691 | 2,398.293 | 2,241.616 | 2,090.257 | 1,982.529 | 1,971.054 | 1,904.426 | 1,794.349 | 1,549.879 | 1,682.979 | 104.814 | 118.673 | 111.348 | 1,249.785 | 1,131.372 | 1,733.195 | 1,595.061 | 1,025.108 | 1,983.442 | 1,921.653 | 2,014.687 | 1,776.306 | 2,418.698 | 0.031 | -1,936.431 | 0.028 | 9.549 | 32.2 | 4.702 | 1,127.405 | -569.067 | -517.1 | 0 | 0 | 0 | 0 | 0 | -204.867 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 157.06 | 176.723 | 24.533 | 12.041 | 11.748 | 653.334 | 10.455 | 0 | 8.475 | 3,982.733 | 3.194 | 3,454.735 | 3,771.658 | 2,828.975 | 2,818.352 | 2,616.422 | 2,451.638 | 2,367.067 | 2,312.904 | 2,300.736 | 2,149.376 | 2,007.614 | 2,018.208 | 1,704.792 | 1,878.808 | 1,313.513 | 1,250.247 | 1,131.61 | 1,738.413 | 1,601.777 | 1,025.108 | 1,983.442 | 1,921.653 | 2,014.687 | 1,776.306 | 2,418.698 | 0.031 | 0.03 | 0.028 | 1,841.971 | 1,672.602 | 1,474.155 | 1,127.405 | 569.067 | 517.1 | 0 | 0 | 0 | 0 | 0 | 204.867 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 235.148 | 30.373 | 30.398 | 0.457 | 0 | 16.125 | 13.84 | 14.993 | 15.511 | 14.99 | 0 | 0 | 312.874 | 330.571 | 327.992 | 228.01 | 235.526 | 229.958 | 233.406 | 157.906 | 153.597 | 154.236 | 147.939 | 175.608 | 172.869 | 171.63 | 165.758 | 164.834 | 164.363 | 162.031 | 183.715 | 184.245 | 186.088 | 188.582 | 189.908 | 218.26 | 257.548 | 0 | 0 | 0 | 0 | 0 | 5.899 | 5.936 | 6.109 | 6.11 | 12.378 | 27.822 | 30.129 | 28.206 | 7.436 | 2.628 | 0.833 | 0.385 | 0 | 0.731 |
| Deferred Revenue Non-Current
| 0 | 0 | -113.322 | 2.188 | -238.71 | 0.081 | 0 | 0 | 0 | -242.914 | 0 | 0 | 270.707 | 142.68 | 102.97 | 155.444 | 101.529 | 92.731 | 112.705 | 143.727 | 1.161 | 1.419 | 2.062 | 2.965 | 4.099 | 5.04 | 5.946 | 7.328 | 9.217 | 10.342 | 8.532 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.648 | 3.304 | 9.777 | -0.081 | 0 | 0 | 0 | 242.914 | 195.444 | 163.357 | 20.765 | 23.31 | 34.323 | 36.605 | 37.751 | 38.692 | 38.428 | 40.218 | 43.59 | 47.07 | 48.196 | 49.253 | 45.571 | 45.786 | 44.551 | 45.071 | 44.953 | 29.294 | 23.36 | 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 Non-Current Liabilities
| 141.568 | 162.643 | -2.648 | 29.951 | 0 | 87.301 | 1.763 | 78.017 | 0 | 161.612 | 0 | 0 | -291.472 | -172.394 | -137.293 | -192.049 | -139.28 | -131.423 | -151.133 | -198.51 | -64.096 | -68.478 | -62.5 | -87.675 | -49.624 | -50.883 | -50.556 | -52.376 | -54.162 | -39.633 | -31.927 | 0.048 | -0.048 | -0.016 | 0.048 | -0.016 | -14.119 | 0 | 1,943.667 | 0 | 1,838.504 | 1,640.402 | 0 | -0.038 | 0 | 0 | 432.117 | 404.927 | 425.925 | 432.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 376.716 | 193.016 | 30.398 | 33.715 | 76.717 | 103.426 | 15.603 | 93.01 | 15.511 | 176.602 | 195.444 | 163.357 | 312.874 | 324.167 | 327.992 | 228.01 | 235.526 | 229.958 | 233.406 | 143.34 | 134.253 | 134.247 | 135.697 | 140.152 | 172.914 | 171.572 | 165.698 | 164.858 | 164.372 | 162.034 | 183.679 | 184.293 | 186.04 | 188.566 | 189.956 | 218.244 | 243.428 | 0 | 1,943.667 | 0 | 1,838.504 | 1,640.402 | 5.899 | 5.899 | 6.109 | 6.11 | 444.495 | 432.749 | 456.054 | 460.312 | 7.436 | 2.628 | 0.833 | 0.385 | 0 | 0.731 |
| Total Liabilities
| 376.716 | 193.016 | 30.398 | 58.249 | 12.041 | 115.174 | 15.603 | 103.466 | 15.511 | 185.078 | 4,178.177 | 3.194 | 3,767.609 | 4,095.825 | 3,156.967 | 3,046.362 | 2,851.947 | 2,681.596 | 2,600.473 | 2,456.244 | 2,434.988 | 2,283.624 | 2,143.31 | 2,158.36 | 1,877.771 | 2,050.396 | 1,479.151 | 1,415.14 | 1,296.026 | 1,900.387 | 1,785.465 | 1,209.419 | 2,169.508 | 2,110.164 | 2,204.635 | 1,994.569 | 2,662.112 | 1,824.988 | 1,943.734 | 2,034.502 | 1,841.971 | 1,672.581 | 1,480.054 | 1,133.332 | 576.6 | 527.821 | 444.495 | 432.749 | 456.054 | 460.312 | 296.55 | 211.739 | 140.493 | 99.235 | 80.811 | 60.502 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 0.048 | 0.048 | 0.047 | 0.038 | 0.038 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.021 | 0.02 | 0.892 | 0.897 | 0.768 | 0.773 | 0.773 | 0.774 | 0.774 | 0.773 | 0.774 | 0.774 | 0.773 | 0.774 | 0.814 | 0.812 | 0.811 | 0.811 | 0.81 | 0.814 | 0.814 | 0.811 | 0.808 | 0.809 | 0.808 | 0.812 | 0.813 | 0.561 | 0.515 | 0.56 | 0.513 | 0.559 | 0.513 | 0.556 | 0.278 | 0.277 | 0.243 | 0.227 | 0.224 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 900.373 | 859.849 | 809.447 | 712.247 | 661.548 | 570.699 | 502.83 | 430.454 | 369.623 | 292.223 | 240.682 | 170.977 | 850.085 | 792.678 | 754.982 | 726.951 | 698.717 | 665.369 | 632.387 | 603.394 | 568.22 | 535.7 | 535.183 | 505.938 | 514.037 | 484.206 | 450.914 | 416.149 | 386.016 | 343.706 | 306.138 | 265.949 | 219.511 | 169.521 | 113.364 | 75.414 | 40.269 | 95.287 | 71.809 | 54.41 | 35.016 | 16.727 | 0.385 | -7.236 | -4.203 | -5.195 | -4.549 | 2.39 | 5.306 | 4.308 | 8.27 | 6.09 | 4.872 | 4.141 | 4.834 | 3.795 |
| Accumulated Other Comprehensive Income/Loss
| 1,164.175 | 927.019 | 1,228.503 | 1,218.309 | 1,089.218 | 811.088 | 822.61 | 823.852 | 823.956 | 584.055 | 289.522 | 167.651 | 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 | 10.295 | 0 | 6.926 | 0 | 6.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -734.658 | -500.42 | -694.658 | -960.852 | -637.193 | -641.308 | 0 | 0 | 0 | -0.426 | -0 | 0 | 160.004 | 158.433 | -56.48 | -57.615 | -58.881 | -24.634 | 10.703 | 9.41 | 36.884 | 47.457 | 50.516 | 44.869 | 44.401 | 47.234 | 84.556 | 99.504 | 104.863 | 133.027 | 128.714 | 128.552 | 131.753 | 135.405 | 138.598 | 149.148 | 171.347 | 114.057 | 97.804 | 107.639 | 109.792 | 137.115 | 142.209 | 150.726 | 53.246 | 56.306 | 35.835 | 15.196 | 22.089 | 31.668 | 35.168 | 8.859 | 2.987 | 3 | 2.936 | 0.128 |
| Total Shareholders Equity
| 1,329.938 | 1,286.496 | 1,343.339 | 969.742 | 1,113.61 | 740.503 | 1,325.464 | 1,254.331 | 1,193.604 | 876.303 | 530.225 | 338.648 | 1,010.98 | 952.008 | 699.271 | 670.11 | 640.609 | 641.509 | 643.864 | 613.578 | 605.878 | 583.931 | 586.472 | 551.581 | 559.252 | 532.251 | 536.281 | 516.464 | 491.689 | 477.547 | 435.667 | 395.311 | 352.072 | 305.735 | 252.769 | 225.374 | 212.429 | 209.905 | 180.423 | 162.609 | 152.247 | 154.401 | 149.519 | 144.046 | 49.321 | 51.388 | 31.529 | 17.813 | 27.62 | 36.207 | 43.438 | 14.949 | 7.859 | 7.141 | 7.77 | 3.923 |
| Total Equity
| 1,326.494 | 1,293.574 | 1,477.19 | 1,001.417 | 1,127.002 | 742.491 | 1,327.448 | 1,254.331 | 1,193.604 | 876.303 | 530.225 | 407.94 | 1,010.98 | 952.008 | 699.271 | 670.11 | 640.609 | 641.509 | 643.864 | 613.578 | 605.878 | 583.931 | 586.472 | 551.581 | 559.252 | 532.251 | 536.281 | 516.464 | 491.689 | 477.547 | 435.667 | 395.311 | 352.072 | 305.735 | 252.769 | 225.374 | 212.429 | 209.905 | 180.423 | 162.609 | 152.247 | 154.401 | 149.519 | 144.046 | 49.321 | 51.388 | 31.529 | 17.813 | 27.62 | 36.207 | 43.438 | 14.949 | 7.859 | 7.141 | 7.77 | 3.923 |
| Total Liabilities & Shareholders Equity
| 1,703.21 | 1,486.59 | 1,507.588 | 1,059.665 | 1,139.043 | 857.665 | 1,343.051 | 1,357.797 | 1,209.114 | 1,061.381 | 530.225 | 411.135 | 4,778.589 | 5,047.833 | 3,856.238 | 3,716.472 | 3,492.556 | 3,323.105 | 3,244.337 | 3,069.822 | 3,040.866 | 2,867.555 | 2,729.783 | 2,709.941 | 949.635 | 1,272.018 | 1,659.891 | 1,630.935 | 1,526.748 | 2,038.333 | 1,828.178 | 1,155.791 | 1,509.291 | 1,559.141 | 366.675 | 368.822 | 2,874.541 | 137.894 | 137.99 | 138.977 | 136.571 | 130.454 | 1,629.572 | 131.909 | 625.922 | 579.21 | 476.023 | 450.561 | 483.674 | 496.519 | 339.987 | 226.688 | 148.352 | 106.376 | 88.58 | 64.426 |