Golden Agri-Resources Ltd
SGX:E5H.SI
0.28 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 544.57 | 557.133 | 691.065 | 672.717 | 498.87 | 466.769 | 402.921 | 299.939 | 209.614 | 142.874 | 120.426 | 221.888 | 192.766 | 137.605 | 208.105 | 117.979 | 159.189 | 197.025 | 189.961 | 153.007 | 122.929 | 157.853 | 205.302 | 243.616 | 583.727 | 217.407 | 235.74 | 329.56 | 237.477 | 349.358 | 313.126 | 327.486 | 592.947 | 514.267 | 494.17 | 559.538 | 472.835 | 313.898 | 265.702 | 277.014 | 455.835 | 341.305 | 360.465 | 218.279 | 206.635 | 162.813 | 169.737 | 287.539 | 127.394 |
| Short Term Investments
| 590.653 | 643.542 | 454.048 | 210.648 | 167.147 | 574.409 | 694.508 | 532.534 | 574.747 | 369.687 | 351.606 | 340.455 | 351.855 | 235.233 | 220.291 | 250.363 | 234.37 | 214.738 | 203.683 | 201.972 | 265.445 | 229.657 | 243.671 | 258.882 | 248.461 | 279.446 | 290.769 | 261.166 | 238.082 | 233.287 | 325.636 | 259.266 | 106.542 | 110.453 | 156.307 | 125.675 | 25.895 | 20.395 | 40.451 | 92.839 | 117.703 | 83.63 | 127.439 | 57.561 | 35.166 | 64.984 | 68.432 | 65.841 | 10.963 |
| Cash and Short Term Investments
| 1,135.223 | 1,200.675 | 1,145.113 | 883.365 | 666.017 | 1,041.178 | 1,097.429 | 832.473 | 784.361 | 512.561 | 472.032 | 562.343 | 544.621 | 372.838 | 428.396 | 368.342 | 393.559 | 411.763 | 393.644 | 354.979 | 388.374 | 387.51 | 448.973 | 502.498 | 832.188 | 496.853 | 526.509 | 590.726 | 475.559 | 582.645 | 638.762 | 586.752 | 699.489 | 624.72 | 650.477 | 685.213 | 498.73 | 334.293 | 306.153 | 369.853 | 573.538 | 424.935 | 487.904 | 275.84 | 241.801 | 227.797 | 238.169 | 353.38 | 138.357 |
| Net Receivables
| 653.807 | 1,231.942 | 1,359.653 | 1,363.794 | 1,279.043 | 943.49 | 1,227.972 | 909.653 | 1,086.279 | 956.342 | 1,161.978 | 1,075.373 | 1,263.085 | 1,044.275 | 1,337.525 | 1,365.456 | 1,400.605 | 1,127.661 | 1,319.964 | 1,363.865 | 1,297.487 | 1,338.584 | 1,241.233 | 1,353.529 | 1,379.956 | 1,465.123 | 1,273.465 | 1,342.804 | 1,209.65 | 1,293.061 | 1,185.581 | 1,176.959 | 302.677 | 474.165 | 386.84 | 890.917 | 353.501 | 844.103 | 377.285 | 233.856 | 288.931 | 283.271 | 203.23 | 209.925 | 0 | 0 | 109.016 | 279.649 | 0 |
| Inventory
| 1,570.086 | 1,516.573 | 1,646.087 | 1,816.301 | 1,475.511 | 1,438.61 | 1,021.957 | 861.945 | 1,014.557 | 950.241 | 921.273 | 961.04 | 1,002.35 | 1,098.836 | 1,154.277 | 1,080.077 | 992.418 | 985.654 | 1,030.714 | 967.138 | 950.242 | 888.995 | 779.607 | 740.918 | 746.51 | 755.014 | 805.223 | 850.723 | 838.243 | 828.478 | 677.053 | 771.969 | 755.699 | 628.226 | 712.645 | 840.094 | 828.288 | 890.313 | 666.719 | 751.163 | 705.119 | 713.953 | 660.411 | 615.529 | 380.101 | 419.875 | 421.45 | 420.125 | 268.946 |
| Other Current Assets
| 557.655 | 137.654 | 7.645 | 112.316 | 11.586 | 114.396 | 10.358 | 224.323 | 77.76 | 246.598 | 235.224 | 215.931 | 75.442 | 217.141 | 229.852 | 228.164 | 88.093 | 225.714 | 173.907 | 90.075 | 193.064 | 153.563 | 141.512 | 17.115 | 81.416 | 92.102 | 83.873 | 10.121 | 76.792 | 65.161 | 60.677 | 2.846 | 706.524 | 560.28 | 508.337 | 5.587 | 631.446 | 58.392 | 649.839 | 526.929 | 546.845 | 620.273 | 514.864 | 390.613 | 0 | 0 | 226.736 | 52.545 | 0 |
| Total Current Assets
| 3,916.771 | 4,086.844 | 4,158.498 | 4,175.776 | 3,432.157 | 3,537.674 | 3,357.716 | 2,828.394 | 2,962.957 | 2,665.742 | 2,790.507 | 2,814.687 | 2,885.498 | 2,733.09 | 3,150.05 | 3,042.039 | 2,874.675 | 2,750.792 | 2,918.229 | 2,776.057 | 2,829.167 | 2,768.652 | 2,611.325 | 2,614.06 | 3,040.07 | 2,809.092 | 2,689.07 | 2,794.374 | 2,600.244 | 2,769.345 | 2,562.073 | 2,538.526 | 2,464.389 | 2,287.391 | 2,258.299 | 2,421.811 | 2,311.965 | 2,127.101 | 1,999.996 | 1,881.801 | 2,114.433 | 2,042.432 | 1,866.409 | 1,491.907 | 1,252.159 | 1,094.324 | 995.371 | 1,105.699 | 650.795 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,127.182 | 3,794.602 | 2,106.163 | 3,911.753 | 2,223.192 | 4,018.33 | 2,331.087 | 2,644.199 | 2,323.715 | 2,679.001 | 2,665.571 | 2,671.901 | 2,260.027 | 2,592.615 | 2,595.033 | 2,588.383 | 2,226.101 | 2,767.119 | 2,779.839 | 2,423.145 | 2,859.374 | 2,843.309 | 2,849.891 | 2,490.565 | 2,762.787 | 2,766.434 | 2,593.036 | 2,297.708 | 2,429.477 | 2,473.159 | 2,391.431 | 2,115.925 | 2,246.937 | 2,172.16 | 2,072.02 | 1,755.298 | 1,929.353 | 1,867.73 | 1,817.556 | 1,758.85 | 1,654.598 | 1,583.839 | 1,514.225 | 1,459.129 | 1,410.134 | 1,208.581 | 1,148.504 | 1,102.608 | 979.154 |
| Goodwill
| 130.529 | 0 | 130.592 | 0 | 133.639 | 0 | 133.698 | 0 | 134.263 | 0 | 0 | 0 | 151.263 | 0 | 0 | 0 | 153.202 | 0 | 0 | 151.895 | 0 | 0 | 152.005 | 151.951 | 152.41 | 152.021 | 152.021 | 152.021 | 130.922 | 130.922 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 |
| Intangible Assets
| 417.109 | 0 | 405.346 | 0 | 425.046 | 0 | 445.444 | 193.703 | 421.54 | 185.641 | 181.597 | 177.595 | 406.42 | 185.637 | 181.051 | 172.347 | 385.109 | 166.187 | 165.89 | 381.209 | 165.137 | 161.053 | 2.096 | 354.783 | 0.285 | 0.319 | 0.329 | 257.068 | 0.446 | 0.54 | 0.24 | 239.879 | 0.4 | 0.48 | 0.56 | 252.803 | 0.72 | 0.8 | 0.88 | 0.96 | 1.04 | 1.12 | 1.2 | 1.28 | 1.361 | 1.441 | 1.521 | 1.601 | 1.841 |
| Goodwill and Intangible Assets
| 547.638 | 165.851 | 535.938 | 172.638 | 558.685 | 196.974 | 579.142 | 193.703 | 555.803 | 185.641 | 181.597 | 177.595 | 557.683 | 185.637 | 181.051 | 172.347 | 538.311 | 166.187 | 165.89 | 533.104 | 165.137 | 161.053 | 154.101 | 506.734 | 152.695 | 152.34 | 152.35 | 409.089 | 131.368 | 131.462 | 116.138 | 355.777 | 116.298 | 116.378 | 116.458 | 368.701 | 116.618 | 116.698 | 116.778 | 116.858 | 116.938 | 117.018 | 117.098 | 117.178 | 117.259 | 117.339 | 117.419 | 117.499 | 117.739 |
| Long Term Investments
| 930.316 | 926.167 | 1,065.395 | 1,613.071 | 1,522.933 | 584.322 | 354.435 | 906.243 | 868.494 | 1,127.202 | 1,002.219 | 967.443 | 832.186 | 764.752 | 713.515 | 675.392 | 604.302 | 701.397 | 717.965 | 717.668 | 635.125 | 669.013 | 652.712 | 621.697 | 636.229 | 606.885 | 588.132 | 607.75 | 694.666 | 606.912 | 406.478 | 431.883 | 596.476 | 586.582 | 473.586 | 418.043 | 159.768 | 133.611 | 104.77 | 2.306 | -61.257 | -33.725 | -83.536 | 1.066 | 10.655 | -18.988 | 32.763 | -34.371 | 26.726 |
| Tax Assets
| 99.447 | 105.314 | 107.292 | 129.681 | 138.384 | 151.778 | 180.517 | 208.623 | 232.667 | 250.721 | 254.545 | 241.205 | 244.023 | 264.067 | 294.173 | 300.495 | 299.134 | 293.572 | 294.662 | 301.86 | 266.551 | 192.306 | 90.09 | 56.523 | 56.882 | 41.525 | 41.374 | 27.036 | 33.342 | 18.658 | 23.339 | 2.784 | 7.577 | 1.833 | 1.815 | 1.795 | 4.573 | 4.577 | 4.67 | 4.715 | 12.258 | 12.489 | 12.302 | 11.977 | 20.981 | 16.883 | 16.796 | 18.499 | 12.342 |
| Other Non-Current Assets
| 2,095.134 | 773.027 | 1,928.786 | 333.779 | 1,732.76 | 750.964 | 2,323.483 | 1,700.763 | 1,835.695 | 1,588.38 | 1,648.989 | 1,718.113 | 1,766.163 | 1,570.257 | 1,553.031 | 1,588.388 | 1,595.257 | 1,516.229 | 1,523.962 | 1,554.581 | 1,611.651 | 1,639.845 | 1,686.521 | 8,306.01 | 8,503.297 | 8,543.061 | 8,570.226 | 8,530.664 | 8,578.856 | 8,629.437 | 8,752.657 | 8,703.309 | 8,431.525 | 8,406.083 | 8,409.942 | 8,320.486 | 8,118.57 | 8,103.577 | 8,049.32 | 8,072.847 | 7,196.414 | 7,101.017 | 7,122.513 | 7,033.195 | 5,601.142 | 5,596.868 | 5,523.186 | 5,590.546 | 5,005.846 |
| Total Non-Current Assets
| 5,799.717 | 5,764.961 | 5,743.574 | 6,160.922 | 6,175.954 | 5,702.368 | 5,768.664 | 5,653.531 | 5,816.374 | 5,830.945 | 5,752.921 | 5,776.257 | 5,660.082 | 5,377.328 | 5,336.803 | 5,325.005 | 5,263.105 | 5,444.504 | 5,482.318 | 5,530.358 | 5,537.838 | 5,505.526 | 5,433.315 | 11,981.529 | 12,111.89 | 12,110.245 | 11,945.118 | 11,872.247 | 11,867.709 | 11,859.628 | 11,690.043 | 11,609.678 | 11,398.813 | 11,283.036 | 11,073.821 | 10,864.323 | 10,328.882 | 10,226.193 | 10,093.094 | 9,955.576 | 8,918.951 | 8,780.638 | 8,682.602 | 8,622.545 | 7,160.171 | 6,920.683 | 6,838.668 | 6,794.781 | 6,141.807 |
| Total Assets
| 9,716.488 | 9,851.805 | 9,902.072 | 10,336.698 | 9,608.111 | 9,240.042 | 9,126.38 | 8,481.925 | 8,779.331 | 8,496.687 | 8,543.428 | 8,590.944 | 8,545.58 | 8,110.418 | 8,486.853 | 8,367.044 | 8,137.78 | 8,195.296 | 8,400.547 | 8,306.415 | 8,367.005 | 8,274.178 | 8,044.64 | 14,595.589 | 15,151.96 | 14,919.337 | 14,634.188 | 14,666.621 | 14,467.953 | 14,628.973 | 14,252.116 | 14,148.204 | 13,863.202 | 13,570.427 | 13,332.12 | 13,286.134 | 12,640.847 | 12,353.294 | 12,093.09 | 11,837.377 | 11,033.384 | 10,823.07 | 10,549.011 | 10,114.452 | 8,412.33 | 8,015.007 | 7,834.039 | 7,900.48 | 6,792.602 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 510.604 | 454.427 | 583.828 | 783.409 | 679.703 | 596.271 | 604.36 | 481.635 | 557.707 | 598.974 | 650.166 | 651.042 | 683.349 | 668.233 | 738.945 | 646.977 | 544.432 | 483.923 | 689.751 | 575.94 | 621.228 | 557.061 | 548.833 | 612.04 | 612.166 | 725.74 | 471.821 | 543.197 | 457.791 | 679.228 | 514.053 | 556.141 | 486.907 | 660.523 | 621.25 | 685.007 | 562.8 | 615.061 | 528.272 | 490.852 | 563.71 | 509.671 | 378.54 | 328.248 | 299.437 | 253.77 | 251.364 | 268.385 | 136.423 |
| Short Term Debt
| 1,669.912 | 1,665.489 | 1,843.73 | 1,736.542 | 1,648.508 | 1,777.242 | 1,964.304 | 1,995.524 | 1,870.79 | 1,750.897 | 1,795.385 | 1,760.418 | 1,500.906 | 1,587.533 | 1,683.689 | 1,734.035 | 1,741.785 | 1,637.957 | 1,524.166 | 1,773.84 | 1,378.837 | 1,492.275 | 1,143.184 | 1,446.861 | 1,669.313 | 1,516.766 | 1,718.549 | 1,641.095 | 1,023.419 | 1,248.523 | 1,073.581 | 1,059.669 | 858.96 | 602.273 | 400.669 | 433.517 | 753.811 | 810.347 | 473.496 | 421.652 | 523.799 | 679.776 | 630.789 | 540.634 | 370.744 | 387.832 | 211.111 | 314.028 | 299.533 |
| Tax Payables
| 78.705 | 31.843 | 192.348 | 96.504 | 91.993 | 48.214 | 22.82 | 12.331 | 12.513 | 10.162 | 16.801 | 15.457 | 18.899 | 14.723 | 18.546 | 29.205 | 32.888 | 16.857 | 19.411 | 16.375 | 18.983 | 28.144 | 23.73 | 15.422 | 30.471 | 29.624 | 38.758 | 29.554 | 45.719 | 45.622 | 70.162 | 38.881 | 31.913 | 34.114 | 50.754 | 44.123 | 43.182 | 40.023 | 90.304 | 74.527 | 77.697 | 76.91 | 86.797 | 52.348 | 31.323 | 25.336 | 39.987 | 38.425 | 12.026 |
| Deferred Revenue
| 487.314 | 476.743 | 0 | 623.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.464 | 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 | -101.113 | 0 | 0 |
| Other Current Liabilities
| 90.123 | 96.059 | 766.331 | 90.739 | 606.582 | 438.582 | 320.513 | 257.069 | 308.608 | 260.193 | 330.471 | 20.284 | 306.647 | 201.559 | 277.135 | 304.448 | 311.577 | 355.098 | 444.939 | 365.32 | 442.351 | 319.045 | 317.904 | 269.697 | 468.908 | 460.534 | 354.806 | 316.274 | 297.735 | 278.486 | 296.865 | 268.3 | 268.745 | 195.956 | 202.453 | 183.682 | 193.479 | 210.23 | 271.287 | 230.818 | 214.73 | 191.959 | 266.693 | 192.016 | 152.285 | 98.626 | 211.111 | 141.859 | 60.218 |
| Total Current Liabilities
| 2,757.953 | 2,692.718 | 3,193.889 | 3,234.294 | 2,934.793 | 2,812.095 | 2,889.177 | 2,734.228 | 2,737.105 | 2,610.064 | 2,776.022 | 2,740.208 | 2,490.902 | 2,457.325 | 2,699.769 | 2,685.46 | 2,597.794 | 2,476.978 | 2,658.856 | 2,715.1 | 2,442.416 | 2,368.381 | 2,009.921 | 2,328.598 | 2,750.387 | 2,703.04 | 2,545.176 | 2,500.566 | 1,778.945 | 2,206.237 | 1,884.499 | 1,884.11 | 1,614.612 | 1,458.752 | 1,224.372 | 1,302.206 | 1,510.09 | 1,635.638 | 1,273.055 | 1,143.322 | 1,302.239 | 1,381.406 | 1,276.022 | 1,060.898 | 822.466 | 740.228 | 572.473 | 724.272 | 496.174 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,394.718 | 1,434.308 | 1,139.852 | 1,345.069 | 1,349.206 | 1,282.511 | 1,180.816 | 1,161.661 | 1,273.001 | 1,377.818 | 1,264.952 | 1,267.652 | 1,509.183 | 1,529.194 | 1,552.179 | 1,376.141 | 1,250.354 | 1,326.696 | 1,413.879 | 1,292.531 | 1,625.302 | 1,737.899 | 1,834.769 | 1,598.524 | 1,663.669 | 1,469.739 | 1,363.953 | 1,427.606 | 1,870.957 | 1,605.946 | 1,517.965 | 1,521.127 | 1,585.128 | 1,451.404 | 1,430.898 | 1,421.026 | 514.511 | 595.535 | 635.349 | 664.21 | 691.095 | 464.862 | 414.376 | 443.719 | 525.562 | 342.854 | 356.008 | 369.169 | 257.548 |
| Deferred Revenue Non-Current
| 144.48 | 137 | 84.05 | 265 | 0 | 0 | 0 | 0 | 0.905 | 0 | 0 | 139.066 | 1.385 | 0 | 0 | 0 | 2.373 | 0 | 0 | 3.857 | 0 | 0 | 0 | 4.748 | 0 | 0 | 0 | 5.934 | 0 | 0 | 0 | 0.838 | 0 | 0 | 0 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.042 | 0 |
| Deferred Tax Liabilities Non-Current
| 164.472 | 170.165 | 166.738 | 157.503 | 166.824 | 153.916 | 154.676 | 89.063 | 85.632 | 82.031 | 83.092 | 76.274 | 78.08 | 72.721 | 78.671 | 79.442 | 78.243 | 107.187 | 111.068 | 117.627 | 148.891 | 213.099 | 239.068 | 1,799.56 | 1,839.898 | 1,850.073 | 1,837.834 | 1,843.437 | 1,877.563 | 1,879.419 | 1,886.53 | 1,884.05 | 1,878.695 | 1,891.892 | 1,893.003 | 1,892.383 | 1,877.906 | 1,876.502 | 1,876.191 | 1,876.427 | 1,648.627 | 1,647.711 | 1,643.085 | 1,631.733 | 1,288.486 | 1,256.467 | 1,255.006 | 1,250.044 | 1,308.766 |
| Other Non-Current Liabilities
| 74.961 | 78.281 | 63.194 | 153.778 | 265.284 | 366.169 | 470.097 | 263.092 | 177.244 | 175.987 | 174.38 | 23.05 | 155.95 | 97.491 | 96.984 | 105.311 | 100.463 | 151.519 | 88.988 | 81.349 | 101.713 | 125.197 | 114.923 | 115.993 | 64.477 | 70.822 | 72.299 | 70.757 | 55.306 | 56.442 | 59.209 | 54.706 | 43.842 | 50.929 | 52.036 | 51.189 | 144.016 | 39.38 | 40.551 | 40.952 | 33.673 | 34.577 | 34.074 | 32.959 | 25.155 | 24.538 | 23.987 | 0.198 | 14.729 |
| Total Non-Current Liabilities
| 1,778.631 | 1,819.754 | 1,453.834 | 1,921.35 | 1,781.314 | 1,802.596 | 1,805.589 | 1,513.816 | 1,536.782 | 1,635.836 | 1,522.424 | 1,506.042 | 1,744.598 | 1,699.406 | 1,727.834 | 1,560.894 | 1,431.433 | 1,585.402 | 1,613.935 | 1,495.364 | 1,875.906 | 2,076.195 | 2,188.76 | 3,518.825 | 3,568.044 | 3,390.634 | 3,274.086 | 3,347.734 | 3,803.826 | 3,541.807 | 3,463.704 | 3,460.721 | 3,507.665 | 3,394.225 | 3,375.937 | 3,365.724 | 2,536.433 | 2,511.417 | 2,552.091 | 2,581.589 | 2,373.395 | 2,147.15 | 2,091.535 | 2,108.411 | 1,839.203 | 1,623.859 | 1,635.001 | 1,642.453 | 1,581.043 |
| Total Liabilities
| 4,536.584 | 4,512.472 | 4,647.723 | 5,155.644 | 4,716.107 | 4,614.691 | 4,694.766 | 4,248.044 | 4,273.887 | 4,245.9 | 4,298.446 | 4,246.25 | 4,235.5 | 4,156.731 | 4,427.603 | 4,246.354 | 4,029.227 | 4,062.38 | 4,272.791 | 4,210.464 | 4,318.322 | 4,444.576 | 4,198.681 | 5,847.423 | 6,318.431 | 6,093.674 | 5,819.262 | 5,848.3 | 5,582.771 | 5,748.044 | 5,348.203 | 5,344.831 | 5,122.277 | 4,852.977 | 4,600.309 | 4,667.93 | 4,046.523 | 4,147.055 | 3,825.146 | 3,724.911 | 3,675.634 | 3,528.556 | 3,367.557 | 3,169.309 | 2,661.669 | 2,364.087 | 2,207.474 | 2,366.725 | 2,077.217 |
| 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 |
| Common Stock
| 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 303.467 | 303.467 | 303.467 | 303.467 | 303.467 | 303.467 | 303.467 | 303.467 | 303.467 | 303.467 | 303.467 | 249.397 |
| Retained Earnings
| 3,530.202 | 3,516.863 | 3,428.545 | 3,108.469 | 2,817.567 | 2,544.148 | 2,436.627 | 2,248.111 | 2,457.3 | 2,217.163 | 2,216.362 | 2,335.321 | 2,318.426 | 2,128.154 | 2,226.767 | 2,276.862 | 2,260.432 | 2,310.91 | 2,346.451 | 2,308.899 | 2,262.618 | 2,042.893 | 2,050.833 | 6,928.359 | 7,016.753 | 7,001.016 | 6,979.197 | 6,962.01 | 7,025.291 | 7,020.931 | 7,046.472 | 6,942.606 | 6,879.976 | 6,849.758 | 6,865.757 | 6,752.919 | 6,762.399 | 6,676.457 | 6,747.854 | 6,585.81 | 5,837.998 | 5,728.394 | 5,624.408 | 5,393.709 | 4,224.405 | 4,125.237 | 4,102.749 | 4,014.224 | 3,417.954 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 1,075.26 | 1,252.851 | 1,251.977 | 1,523.215 | 1,538.885 | 1,558.354 | 1,488.361 | 1,510.072 | 1,578.829 | 1,567.601 | 1,565.972 | 1,538.539 | 1,529.279 | 1,401.431 | 1,408.503 | 1,420.189 | 1,425.612 | 1,404.302 | 1,417.396 | 1,423.912 | 1,421.496 | 1,423.005 | 1,435.099 | 1,410.395 | 1,406.085 | 1,413.824 | 1,424.946 | 1,445.554 | 1,453.702 | 1,453.654 | 1,453.723 | 1,457.01 | 1,453.566 | 1,453.327 | 1,452.386 | 1,452.771 | 1,420.006 | 1,134.909 | 1,126.97 | 1,135.76 | 1,133.276 | 1,134.047 | 1,130.012 | 1,128.684 | 1,122.379 | 1,122.322 | 1,121.498 | 1,120.002 | 955.272 |
| Total Shareholders Equity
| 4,926.401 | 5,090.653 | 5,001.461 | 4,952.623 | 4,677.391 | 4,423.441 | 4,245.927 | 4,079.122 | 4,357.068 | 4,105.703 | 4,103.273 | 4,194.799 | 4,168.644 | 3,850.524 | 3,956.209 | 4,017.99 | 4,006.983 | 4,036.151 | 4,084.786 | 4,053.75 | 4,005.053 | 3,786.837 | 3,806.871 | 8,659.693 | 8,743.777 | 8,735.779 | 8,725.082 | 8,728.503 | 8,799.932 | 8,795.524 | 8,821.134 | 8,720.555 | 8,654.481 | 8,624.024 | 8,639.082 | 8,526.629 | 8,503.344 | 8,114.833 | 8,178.291 | 8,025.037 | 7,274.741 | 7,165.908 | 7,057.887 | 6,825.86 | 5,650.251 | 5,551.026 | 5,527.714 | 5,437.693 | 4,622.623 |
| Total Equity
| 5,179.904 | 5,339.333 | 5,254.349 | 5,181.054 | 4,892.004 | 4,625.351 | 4,431.614 | 4,233.881 | 4,505.444 | 4,250.787 | 4,244.982 | 4,344.694 | 4,310.08 | 3,953.687 | 4,059.25 | 4,120.69 | 4,108.553 | 4,132.916 | 4,127.756 | 4,095.951 | 4,048.683 | 3,829.602 | 3,845.959 | 8,748.166 | 8,833.529 | 8,825.663 | 8,814.926 | 8,818.321 | 8,885.182 | 8,880.929 | 8,903.913 | 8,803.373 | 8,740.925 | 8,717.45 | 8,731.811 | 8,618.204 | 8,594.324 | 8,206.239 | 8,267.944 | 8,112.466 | 7,357.75 | 7,294.514 | 7,181.454 | 6,945.143 | 5,750.661 | 5,650.92 | 5,626.565 | 5,533.755 | 4,715.385 |
| Total Liabilities & Shareholders Equity
| 9,716.488 | 9,851.805 | 9,902.072 | 10,336.698 | 9,608.111 | 9,240.042 | 9,126.38 | 8,481.925 | 8,779.331 | 8,496.687 | 8,543.428 | 8,590.944 | 8,545.58 | 8,110.418 | 8,486.853 | 8,367.044 | 8,137.78 | 8,195.296 | 8,400.547 | 8,306.415 | 8,367.005 | 8,274.178 | 8,044.64 | 14,595.589 | 15,151.96 | 14,919.337 | 14,634.188 | 14,666.621 | 14,467.953 | 14,628.973 | 14,252.116 | 14,148.204 | 13,863.202 | 13,570.427 | 13,332.12 | 13,286.134 | 12,640.847 | 12,353.294 | 12,093.09 | 11,837.377 | 11,033.384 | 10,823.07 | 10,549.011 | 10,114.452 | 8,412.33 | 8,015.007 | 7,834.039 | 7,900.48 | 6,792.602 |