Imperial Oil Limited

TSX:IMO.TO

93.27 (CAD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,0201,1768642,7162,3762,2433,7493,5762,8673,1492,1531,8757761,4677718172331,3881,7181,5311,0871,0119881,1488731,4251,195833623672391248195155203366286021543171102272765423234824699961,0451,20292041930126751645345134583907551,974.2591,9331,318.051590.4741,207.6672,222.9952,037.1941,770.0652,157.5021,856.488997.211714.6191,660.658934.959563.398536.881,279.098933.602438.959310.86448.28852.242964.474906.42766.446452.381574.329412.683872.3341,448.6351,877.4581,294.341,019.7961,050.496741.453716.253615.017587.968422.998449.057432.972549.962417.022485.957747.963245.96193.99699.003561.052568.6581,815.057907.856272.975648.401650.255649.347495.44195.046665.053947.958604.977370.998243.046254.058264.97166.966185.971285.995-3.055-87.016-44.0022.32-89.007-82.044-85.975-99.942123.956520.988731.943518.943
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044.39857.99659.02857.96000000000000000000000000000000000000000000
Cash and Short Term Investments 2,0201,1768642,7162,3762,2433,7493,5762,8673,1492,1531,8757761,4677718172331,3881,7181,5311,0871,0119881,1488731,4251,195833623672391248195155203366286021543171102272765423234824699961,0451,20292041930126751645345134583907551,974.2591,9331,318.051590.4741,207.6672,222.9952,037.1941,770.0652,157.5021,856.488997.211714.6191,660.658934.959563.398536.881,279.098933.602438.959310.86448.28852.242964.474906.42766.446452.381574.329412.683872.3341,448.6351,877.4581,294.341,019.7961,050.496785.852774.25674.045645.928422.998449.057432.972549.962417.022485.957747.963245.96193.99699.003561.052568.6581,815.057907.856272.975648.401650.255649.347495.44195.046665.053947.958604.977370.998243.046254.058264.97166.966185.971285.995-3.055-87.016-44.0022.32-89.007-82.044-85.975-99.942123.956520.988731.943518.943
Net Receivables 6,0705,2044,4825,3904,5854,2834,7195,1796,8395,4133,8693,8713,1632,3881,9191,7321,8661,5562,6992,8843,1343,2332,5292,7292,6252,2852,7121,8961,5991,7452,0231,7021,9771,6391,5811,7022,1051,7521,5392,3012,4052,7382,0842,1762,2272,2321,9762,3632,1432,1462,2902,1242,3012,2432,0001,8101,7761,8941,7141,6731,8231,5781,454.592,7702,949.5842,529.5752,132.2872,125.6092,104.1451,985.7011,870.9231,781.6032,055.7721,863.6152,039.7722,077.8161,805.5731,835.551,625.871,622.7791,498.3321,493.9661,315.2131,273.6361,327.841,621.861,348.7571,220.6351,162.2971,175.908991.7221,241.9131,388.8051,406.2751,496.7011,301.4731,259.4351,184.5731,138.0211,040.059921.971798.0381,013.932891.966891.959876.0281,090.064958.0171,004.9691,085.0181,130.053924.443969.9952,103.0331,005.9992,188.2272,194.4842,191.4221,265.816991.006897.067902.007889.0651,913.02992.052982.0061,765.035980.047997.0021,051.9991,108.9611,093.9821,234.021,636.7011,442.9551,198.9991,227.0441,055.009795.991791.033670.073984.063
Inventory 2,9063,1492,9522,6542,3292,7462,2682,2502,1832,1561,7912,1341,9351,9931,8341,8521,9941,7431,9121,5951,8591,8191,8381,8561,6771,7171,5001,4301,5341,4891,4171,4881,4701,6221,6141,7291,6641,5161,5011,5031,5451,4001,3721,5631,6091,4321,1071,4881,1951,4321,0011,2581,2841,23577309319458119351,0421,150853.571,171880.3971,266.331694.21955.977905.42976.707707.13874.036819.8551,062.588610.536933.798903.4866.989543.557729.495713.809806.663511.4741.491803.728658.146542.965795.238581.906576.801477.555650.15721.634706.29421.416539.525614.178768.45450.955761.996668.965686.943560.062530.069621.932738.014567.977554.067484.058541.955397.972651.608560.011648.468385.056473.103474.456473.794465.142663.982557.969556.955530.977479.055642.994496.036608.01731.014723.981781.9511,365.0151,342.0121,309.9811,945.251,454.0521,323.9851,384.0221,311.986826.0561,028.98818.9481,443.031
Other Current Assets 00-1,139.27000000000000000000000000000003392772723163772673146186766495596255755535275835506305905816055774981,448457468467461450367-0807303.304744.779-0.993635-1.063-0573.1591.118665.9231.1681.163747.9671.22701.2501.44901.312352.956-1.351307.9830-1.574338.095189.423162.524343.84154.647319.213510.799538.392566.576566.82333.478125030.06729.88730.031194.03228.95828.93622.016139.898155.003153.974113.8820266.91201,658.98600-01,161.4531,282.857328.86638.062873.974163.954983.976935.9510672.029320.0247.0492.03726.036199.050118.9462.09563.9841.96926.0080197.0720
Total Current Assets 10,9969,5298,29810,7609,2909,27210,73611,00511,88910,7187,8137,8805,8745,8484,5244,4014,0934,6876,3296,0106,0806,0635,3555,7335,1755,4275,4074,1593,7563,9063,8313,4383,9813,6933,6704,1134,1743,5953,5694,4654,7974,8894,2874,4404,9534,5404,0924,9034,8845,2535,0834,8834,6094,3563,5383,3093,2283,8413,5053,5273,7053,8504,643.0316,6816,412.145,131.1594,693.6145,939.5815,656.7485,309.0415,308.7145,150.334,538.7624,327.4174,965.6944,694.5413,893.4583,814.9943,897.2883,787.3253,099.43,010.2312,627.853,179.3633,404.0253,568.3852,979.2262,806.3492,814.0632,592.4162,685.453,804.6394,307.113,917.7053,476.3053,458.073,226.2843,060.7512,388.0212,447.9822,044.0011,963.9252,036.9972,166.0291,959.8712,128.9362,428.021,897.9421,738.0261,879.952,202.962,144.7093,611.9753,659.3573,323.0163,309.7313,319.1953,314.5633,387.8523,032.892,448.9493,044.9832,898.9942,927.0282,862.0692,668.0512,638.0172,450.0562,226.9782,126.9932,472.9582,375.0142,699.053,584.2712,926.9452,443.0352,589.0752,269.0211,772.0112,341.0012,418.0362,946.037
Non-Current Assets:
Property, Plant & Equipment, Net 30,84330,83930,83530,38130,47930,44230,50630,01330,96631,10731,24031,37831,59331,70032,03433,58233,86134,07634,20334,23234,23834,24434,22534,20634,24434,35234,47335,59635,84636,06336,33336,74236,96637,08137,79937,56536,84236,26135,57434,12233,01532,23531,32030,03628,45227,12423,92222,30521,16720,06119,16218,12517,23816,53015,90515,06014,12613,47912,85212,11711,77911,46311,248.17910,89710,937.27910,637.79410,561.12810,388.55210,376.19610,427.81410,456.66410,289.48310,236.47510,212.51810,132.5749,987.2249,820.7939,708.5859,647.2289,479.6529,375.5849,320.5679,218.0869,050.5138,912.6038,717.4978,525.3388,150.7947,940.5977,777.2477,709.3287,462.5227,361.5737,332.4937,369.5267,404.5697,429.3337,461.2156,904.9486,894.9386,930.0386,942.0386,984.0567,031.0647,053.9477,087.9437,171.987,601.9897,619.0487,721.9617,814.0337,849.2757,943.9448,004.0968,170.038,137.3778,160.6458,149.25710,341.7038,594.0398,688.9878,965.9529,389.0659,479.0559,610.059,818.0459,965.03510,135.05410,399.04110,759.99510,941.95511,117.04911,212.94613,198.00511,900.01212,010.00812,112.99612,292.9947,504.0566,730.0845,816.0485,680.134
Goodwill 166166166166166166166166166166166166166166166166166166186186186186186186186186186186186186186186186186224224224224224224224224224224224224204204204204204204204204204204204204204204204204203.983204207.631203.683203.595203.717204.038204.105203.868204.538204.127204.34400000000000000204.57600000000000000000000000000000000000000000000000000000
Intangible Assets 0001661661661661660000016600000000000000000061636366656157525359555653545658585860646464636260615858585859.4956062.08661.72261.57562.60664.82565.72967.568150.889153.932151.798357.018349.593351.049353.083352.772254.504254.837254.46256.344225.554225.584227.707228.203228.57124.246226.259227.635235.127240.545247.517250.45255.485260.471294.331221.933225.972228.953235.019241.022246.978245.039251.064257.041262.947269.013274.993282.034286.827292.962297.298305.018303.782304.651304.226398.513336.018342.972350.035355.97362.06368.03374.984373.045375.982384.053400.046404.956412.013419.986501.102353.023364.948377.003390.9670000
Goodwill and Intangible Assets 166166166166166166166166166166166166166166166166166166186186186186186186186186186186186186186186247249287290289285281276277283279280277278260262262262264268268268267266264265262262262262263.477264269.717265.405265.17266.322268.863269.834271.435355.426358.059356.142357.018349.593351.049353.083352.772254.504254.837254.46256.344225.554225.584227.707228.203228.571228.823226.259227.635235.127240.545247.517250.45255.485260.471294.331221.933225.972228.953235.019241.022246.978245.039251.064257.041262.947269.013274.993282.034286.827292.962297.298305.018303.782304.651304.226398.513336.018342.972350.035355.97362.06368.03374.984373.045375.982384.053400.046404.956412.013419.986501.102353.023364.948377.003390.9670000
Long Term Investments 1,0761,0821,0621,0489989958938837547547577537487657817718829028919128948548578378608508659319071,0141,0300001,25400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets -1,07600000000000-74800-771-882-9020-912-894-8540-837-860-85000000000-1,25400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 2,1308978381,2311,1931,2401,2239191,1171,0658066981,3065285261,2331,3801,4845781,4791,4252,0048331,6941,7851,6156704984102412741,7282,0502,1621,4141,4841,5291,4671,4061,3791,3091,3381,3321,3251,2921,1771,0901,001928935920918851854870763750750854916917915880.282785875.308770.497766.71658.849649.309641.144103.681112.887112.6688.744126.759131.243127.654126.965129.59253.244230.821226.915258.92193.193121.572114.588135.348136.508134.869135.437138.491113.618116.49116.664125.975147.28187.953169.639172.164172.12165.004168166.873172.915175.217205.106203.002205.082214.907219.053225.024230.861236.088245.42253.886252.986253.709253.355319.9610323.049146.021151.972200.907207.922208.884215.893350.917273.981244.973258.09262.875278.022343.348239.048229.955499.942522.988399.905406.888413.893575.842
Total Non-Current Assets 33,13932,98432,90132,82632,83632,84332,78831,98133,00333,09232,96932,99533,06533,15933,50734,98135,40735,72635,85835,89735,84936,43436,10136,08636,21536,15336,19437,21137,34937,50437,82338,65639,26339,49239,50039,33938,66038,01337,26135,77734,60133,85632,93131,64130,02128,57925,27223,56822,35721,25820,34619,31118,35717,65217,04216,08915,14014,49413,96813,29512,95812,64012,391.93811,94612,082.30411,673.69611,593.00811,313.72411,294.36811,338.79210,831.7810,757.79610,707.19510,657.40310,616.35110,468.0610,299.49710,188.63410,129.599,987.4019,861.2419,801.9419,733.3519,369.269,259.769,059.7918,888.8898,515.8738,304.2898,138.9428,075.4547,811.2677,718.6087,696.6737,745.9517,807.3347,877.7567,925.1857,299.0457,293.037,323.9957,345.0577,391.957,450.9567,474.2037,544.1137,632.0238,070.0188,102.9688,216.0078,321.0918,366.9638,472.9958,546.8148,728.9348,694.1458,719.0058,706.83711,060.1778,930.0589,355.0089,462.0079,897.00810,042.02210,186.00210,401.91310,553.97310,861.95311,057.07411,405.01511,605.00111,791.93811,910.95414,042.45412,492.08212,604.91112,989.9413,206.9487,903.9617,136.9726,229.9416,255.977
Total Assets 44,13542,51341,19943,58642,12642,11543,52442,98644,89243,81040,78240,87538,93939,00738,03139,38239,50040,41342,18741,90741,92942,49741,45641,81941,39041,58041,60141,37041,10541,41041,65442,09443,24443,18543,17043,45242,83441,60840,83040,24239,39838,74537,21836,08134,97433,11929,36428,47127,24126,51125,42924,19422,96622,00820,58019,39818,36818,33517,47316,82216,66316,49017,034.96818,62718,494.44416,804.85516,286.62217,253.30416,951.11616,647.83216,140.49415,908.12615,245.95614,984.8215,582.04415,162.60214,192.95414,003.62814,026.87813,774.72612,960.6412,812.17212,361.20112,548.62212,663.78512,628.17711,868.11511,322.22211,118.35110,731.35810,760.90411,615.90712,025.71911,614.37811,222.25611,265.40411,104.0410,985.9369,687.0669,741.0129,367.9969,308.9819,428.9479,616.9859,434.0739,673.0510,060.0439,967.969,840.99410,095.95710,524.05110,511.67212,084.9712,206.17112,051.9512,003.87612,038.212,021.414,448.02911,962.94811,803.95712,506.9912,796.00212,969.0513,048.07113,069.96413,191.9913,312.00913,284.05313,532.00814,077.95914,166.95214,610.00517,626.72515,419.02715,047.94615,579.01515,475.979,675.9729,477.9738,647.9779,202.013
Liabilities & Equity:
Current Liabilities:
Account Payables 7,2806,9684,9637,2345,9235,9306,1946,4987,9477,3645,1845,5584,4113,7213,1533,2293,1763,2354,2603,9043,9854,7133,6884,5653,9233,4613,8773,0412,9622,9833,1932,8983,1792,8322,9893,3933,6063,5833,9694,5714,7524,9974,5184,5934,8194,7064,2494,7714,5424,3974,3174,3494,1804,2023,47003,1963,4482,8112,8232,9092,8292,542.4963,9954,476.2843,918.3213,334.9893,485.0443,567.4813,348.7083,080.1493,070.3033,040.7143,134.053,170.1363,555.1683,072.2973,025.3932,524.5982,503.4652,238.8262,371.4592,222.0792,166.3972,334.1892,431.3212,113.6292,114.2862,394.3022,171.7651,792.4232,220.2942,372.1632,199.2751,868.6262,004.8091,981.6491,832.6811,573.0611,569.0391,404.9571,361.0571,282.0431,835.0421,671.0271,828.9361,563.9742,033.0061,889.9932,010.9391,593.9432,218.66402,349.4511,508.0451,918.3091,923.7951,921.111,571.0481,587.9981,526.9781,430.0351,593.0631,594.9841,222.0231,213.0361,315.95701,347.9621,470.9961,367.9571,336.9881,364.98401,443.9951,111.0211,285.9981,313.9550000
Short Term Debt 2201212081211221221221221221221221221971912272272282292291972002022022022022022022022032022022711,8621,8431,9521,9531,9761,9381,9781,7591,6241,8431,8431,8311,5061,160472439364364364364364229229229199109109108109109109.276108109.922108.014108.253897.3471,146.6521,396.4481,077.5861,077.456827.663575.666575.648894.309893.581,394.1961,076.3141,074.713824.55574.502573.232572.66371.59371.98572.39500460.484460.045383.462378.215373.64367.427287.04544.39857.99659.028214.967215.019214.943215.0150000000000000000000000000058.0081.01866.004265.98346.828188.99599.965249.971122.98820.04337.03775.95666.965
Tax Payables 90177064181845052,5822,3142,0181,165248269422100021063628376511897357594024488452465443452424366218346987108197275771,0621,0171,1841,1261,3571,3271,2681,149928895878061768684868391393802,057000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 90070600000000000-615-277-2880000000000000000000000000000000000000000000000000000000000000000000000000000000-44.398-57.996-59.02800000000000000000000000000000000-66.0040000000000
Other Current Liabilities 283177264181845052,5822,3142,0181,165248269422161527728821063628376511897357594024488452465443452424366218346987108197275771,0621,0171,1841,1261,3571,3271,2681,1499288958784,2486176868486839139381,497.0862,0571,890.0551,486.4731,497.6661,350.4921,160.4681,142.7581,190.5871,399.3521,114.3341,036.8991,3991,291.521873.941744.8611,057.1151,028.096737.825633.526595.131745.543678.103702.218557.129526.984342.476364.882775.231981.5371,010.59980.6091,180.2641,011.422837.65700.304665.943532.062371.077305.057440.867000593.996000781.00602,351.0640417.917000343.94700000353.032279.98247.0441,553.061122.062110.00725.00666.00494.0252,441.712242.05365.98458.018110.017877.953991.943830.9631,259.052
Total Current Liabilities 7,8737,1066,6037,7736,2296,5578,8988,93410,0878,6515,5545,9494,6503,9333,3803,4563,4043,4664,5954,1374,2134,9523,9554,7784,2143,7364,1363,3023,2053,2093,8833,6215,5065,1185,3935,7705,9485,7395,9817,0287,0867,6597,0887,0017,3876,8835,9056,3366,2636,0885,9495,8625,4725,3264,5774,4774,0124,2433,7683,6143,9313,8764,148.8596,1606,476.2615,512.8074,940.9085,732.8835,874.6015,887.9155,348.3225,547.1114,982.7114,746.6145,144.7845,740.9994,839.8185,164.454,658.0274,606.2743,801.2013,579.4863,390.4423,484.6033,083.8853,205.5242,743.1542,641.272,736.7782,997.1323,027.6983,585.2933,760.9683,553.5243,416.3173,303.2762,819.2992,532.9852,239.0052,316.0671,991.0531,881.0571,937.9261,835.0421,671.0271,828.9362,157.972,033.0061,889.9932,010.9392,374.9492,218.6642,351.0642,349.4511,925.9611,918.3091,923.7951,921.111,914.9951,587.9981,526.9781,430.0351,593.0631,594.9841,575.0541,493.0161,563.0011,553.0611,470.0241,639.0111,393.9811,402.9921,724.9882,788.541,875.0431,276.971,593.9881,546.96897.9961,028.98906.9191,326.017
Non-Current Liabilities:
Long Term Debt 3,4474,1134,1224,1394,1494,1644,1844,1595,1665,1875,2015,2245,1615,0455,0525,0575,0725,0915,1045,1245,1095,1324,9784,9864,9924,9995,0055,0135,0195,0265,0327,0397,0467,0526,5646,4736,0085,6104,9134,4434,4454,4424,4444,3833,5662,7681,17599084184284384484552652722829302,87032323433.9973536.64137.03337.74537.613289.0541,765.452358.807361.015611.2662,293.321862.891545.877547.44148.368367.171367.897624.416868.311859.204849.5411,341.3481,404.4372,653.4471,541.271,477.4971,027.725905.762962.601944.024936.465928.314976.8561,253.5151,245.4691,239.0051,338.9581,330.0091,321.9621,312.0741,540.0151,525.0621,515.0351,505.9331,500.0691,493.9961,487.9531,544.0591,6611,656.0281,646.1121,970.9571,963.131,968.7431,965.9962,394.5851,971.9431,970.9462,036.9552,030.052,100.0532,131.0092,186.9892,242.9752,359.0222,312.952,325.0523,206.0423,261.9623,272.0013,800.0233,574.9623,944.0244,351.0354,406.9481,217.0131,205.9781,034.1111,219.069
Deferred Revenue Non-Current 7073,6353,6083,1953,147000003,1543,8183,8063,7843,8263,3863,4153,3843,2752,6842,6942,7042,7083,0703,1013,0913,0883,1253,1803,2063,3283,0913,1013,1103,2323,5333,5663,4383,2182,5982,6892,8742,8463,8413,9853,9133,79100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4,3824,4294,5124,5264,6294,6874,7134,2784,3294,4084,5424,3054,3944,2914,1764,4594,4624,6754,7184,7684,6505,1465,0914,7424,4764,4104,2454,3364,2034,2514,0624,0084,1654,1944,1914,1484,1463,7683,8413,5753,4313,1693,0712,7062,5272,3411,9241,7451,6171,5071,4401,5881,5381,5121,5461,5041,5071,4401,3961,5471,5441,5331,488.5871,5031,514.4861,498.8171,470.8511,482.6591,446.3341,454.1051,345.5271,229.4621,195.7611,340.4951,212.9321,161.441,196.761,222.4911,155.5081,309.0591,304.871,319.5171,361.5871,138.5741,141.4291,229.6171,260.6231,174.6031,222.9131,258.7641,335.5621,320.8141,354.0091,458.31,511.6981,546.4381,567.2641,587.647877.025862.949933.9989921,028.947986.0751,022.9311,022.9791,0001,017.9531,012.008995.015980.951995.4011,021.9591,050.5191,149.9861,145.4081,148.6831,147.081,486.1831,258.9611,280.0221,356.9551,458.0351,483.9911,511.9861,560.9661,576.9871,567.0281,638.9691,698.9832,048.9932,100.9482,099.0042,395.3142,373.9452,3712,358.9892,340.0121,786.9241,677.0631,617.0421,609.954
Other Non-Current Liabilities 3,7901181321451443,2723,3163,3073,3313,2885963701592181792322312272192292412442352648427606925734984143283533543653653674073463472192282402452542111911923,7483,8563,9543,8762,7372,7472,8802,7532,4432,4272,67902,2192,2322,1852,298.4461,8791,980.6391,801.2551,913.7951,775.8121,769.394-1.1531,682.1991,520.0631,485.77801,728.1081,385.5981,297.411,239.421,523.8781,019.2771,003.336978.489972.5621,195.31,302.1751,254.591-1.5741,126.9841,107.7441,101.021,063.3561,047.8141,065.0531,040.5171,045.2911,113.6161,108.481,122.227894.097921.056939.865956.981969.9691,040.8571,052.0361,045.1061,013.1521,049.9931,045.9631,052.0631,057.1471,105.3351,100.9271,096.411,097.0821,092.621,095.7441,094.2151,390.7981,163.1091,128.9431,111.9721,148.7951,191.0351,227.0221,206.9961,173.0451,160.8681,148.0821,078.923-0.1130000.116000.11600-0.1380
Total Non-Current Liabilities 12,32612,29512,37412,00512,06912,12312,21311,74412,82612,88313,49313,71713,52013,33813,23313,13413,18013,37713,31612,80512,69413,22613,01213,06213,41113,26013,03013,04712,90012,89712,75014,49114,66614,72114,35214,52114,12713,16212,31910,83510,79310,72510,60611,18410,2899,2137,0826,4836,3146,3036,1595,1695,1304,9184,8264,1753,9634,1494,2663,7983,8083,7523,821.033,4173,531.7663,337.1053,422.3863,796.0853,504.7823,218.4043,386.5333,110.543,292.8053,633.8163,803.9313,092.9153,041.612,510.2783,046.5562,696.2332,932.6223,166.3173,193.3533,183.4143,784.9523,888.6443,912.4963,842.8573,808.1533,387.5083,304.683,331.2293,363.0863,435.2833,485.3033,636.913,929.2593,955.3433,010.1273,122.9643,203.8723,270.9433,310.9913,566.9473,600.0293,583.1213,519.0853,568.0153,551.9673,535.0323,582.1573,761.7353,778.9143,793.0424,218.0264,201.1574,213.174,207.2915,271.5674,394.0134,379.9114,505.8824,636.8814,775.084,870.0174,954.9524,993.0075,086.9195,1005,102.9585,254.9225,362.915,371.0056,195.3375,949.0236,315.0246,710.0256,747.0763,003.9372,883.0412,651.0152,829.023
Total Liabilities 20,19919,40118,97719,77818,29818,68021,11120,67822,91321,53419,04719,66618,17017,27116,61316,59016,58416,84317,91116,94216,90718,17816,96717,84017,62516,99617,16616,34916,10516,10616,63318,11220,17219,83919,74520,29120,07518,90118,30017,86317,87918,38417,69418,18517,67616,09612,98712,81912,57712,39112,10811,03110,60210,2449,4038,6527,9758,3928,0347,4127,7397,6287,969.8889,57710,008.0278,849.9138,363.2939,528.9689,379.3849,106.3198,734.8568,657.6518,275.5168,380.438,948.7158,833.9147,881.4297,674.7287,704.5847,302.5076,733.8236,745.8036,583.7956,668.0176,868.8377,094.1686,655.656,484.1276,544.9316,384.646,332.3786,916.5227,124.0546,988.8076,901.626,940.1866,748.5576,488.3285,249.1325,439.0325,194.9255,1525,248.9165,401.9895,271.0575,412.0575,677.0555,601.0225,441.965,545.9715,957.1065,980.46,129.9786,142.4936,143.9876,119.4676,136.9656,128.4017,186.5625,982.0115,906.895,935.9176,229.9446,370.0646,445.0716,447.9686,556.0086,639.986,570.0246,741.9696,648.9026,765.9027,095.9948,983.8777,824.0677,591.9938,304.0128,294.0363,901.9333,912.0213,557.9344,155.04
Equity:
Preferred Stock 00000000000001,902000000000000000000000000000000002,45500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 9929929921,0471,0791,0791,0791,1291,1771,2371,2521,2861,3021,3571,3571,3571,3571,3571,3751,3911,4101,4271,4461,4651,4831,5231,5361,5471,5601,5661,5661,5661,5661,5661,5661,5661,5661,5661,5661,5661,5661,5661,5661,5661,5661,5661,5660001,5280001,5111,5091,5091,5081,5081,5071,5071,50901,546000000000000000000000000000000000000000000000000000000000000000000000000000000
Retained Earnings 23,59222,78121,90723,22323,22022,83721,84622,26921,91322,17121,66021,75921,33622,28122,05023,35823,51624,20424,81224,99025,05624,36424,56024,24724,04924,86124,71425,22425,22425,55825,35224,03623,16023,46723,68723,70423,34423,33423,02322,46321,63720,51619,67918,73318,18717,96317,26616,29215,35414,87914,03113,13112,36811,74311,09010,38910,0649,6449,2528,8058,3438,2778,483.4878,2947,715.9427,100.0937,071.2096,815.0656,658.8746,630.5356,462.0226,138.375,840.4915,460.0655,465.7524,938.4444,906.14,902.0564,888.40904,392.2624,214.3233,918.5883,996.4883,890.3153,609.523,602.4552,898.41302,407.5842,488.0612,712.642,869.8942,585.5272,282.5433,157.4992,834.0982,503.9872,229.0222,230.3741,860.5161,979.0191,971.0532,410.2522,371.0132,103.832,090.0642,457.3952,340.2352,251.0382,125.9423,310.00703,276.262514.0443,164.3143,123.4193,050.236365.5492,833.42,920.0332,877.7853,809.6373,736.5263,625.9453,645.0233,658.9963,694.9743,737.053,998.964,452.0254,463.9724,613.0155,318.4094,760.9524,652.9734,500.0584,436.0164,348.0084,142.043,667.0353,647.001
Accumulated Other Comprehensive Income/Loss -648-661-677-462-471-481-512-1,090-1,111-1,132-1,177-1,836-1,869-1,902-1,989-1,923-1,957-1,991-1,911-1,416-1,444-1,472-1,517-1,733-1,767-1,800-1,815-1,750-1,784-1,820-1,897-1,620-1,654-1,687-1,828-2,109-2,151-2,193-2,059-1,650-1,684-1,721-1,721-2,403-2,455-2,506-2,455-2,206-2,256-2,307-2,238-1,492-1,527-1,499-1,424-1,152-1,180-1,209-1,321-902-926-924-947.062-790-825.436-729.349-747.84-707.542-725.824-743.773-732.759-580.083-580.033-580.336-580.3-368.177-368.234-367.594-368.3716,472.219000000-317.91-9,387.3024,573.42-8,680.688-8,680.357-5,412.656-5,411.498-5,412.265-5,412.418-4,600.24-4,530.117-4,438.162-4,428.964-6,619.222-6,616.31-6,809.057-6,982.972-4,013.925-3,855.799-3,720.709-3,749.964-7,183.124-7,179.158-7,202.022-7,127.998-6,799.906-4,197.081-6,787.968-4,195.937-6,245.959-6,263.819-6,255.078-7,595.736-5,970.332-6,152.878-6,014.948-6,225.179-6,261.873-6,017.049-6,040.015-5,979.021-5,886.021-5,958.993-3,044.95-5,546.051-5,409.044-5,242.01-5,751.073-4,792.047-45.968-4,449.058-4,220.035-3,585.063-3,227.031-2,900.981-2,603.942
Other Total Stockholders Equity 0000000000000-1,90200000000000000000000000000000000-2,4551,5661,5661,54801,5241,5231,520000000001,528.65501,595.911,584.1991,599.961,616.8141,638.6821,654.7511,676.3751,692.1871,709.9831,724.6611,747.8781,758.421,773.6591,794.4381,802.25601,834.5561,852.0461,858.8171,884.1171,904.6331,924.4891,927.91911,326.984010,619.82210,620.8217,399.47,443.2687,452.317,450.515,767.9596,051.5026,431.7826,637.8768,690.8298,928.8658,987.0199,191.955,818.6695,647.8025,877.8726,042.8889,092.6679,237.9579,500.9699,569.0018,021.17110,152.0739,575.3859,589.8558,966.0549,041.6359,097.84214,491.6549,117.8689,129.9119,708.2358,981.5999,124.3338,994.1039,016.9888,956.0088,863.0758,935.9715,836.038,523.0828,346.1238,143.0069,075.5137,626.0552,848.9477,224.0036,965.9535,011.0954,650.9424,323.9884,003.914
Total Shareholders Equity 23,93623,11222,22223,80823,82823,43522,41322,30821,97922,27621,73521,20920,76921,73621,41822,79222,91623,57024,27624,96525,02224,31924,48923,97923,76524,58424,43525,02125,00025,30425,02123,98223,07223,34623,42523,16122,75922,70722,53022,37921,51920,36119,52417,89617,29817,02316,37715,65214,66414,12013,32113,16312,36411,76411,17710,74610,3939,9439,4399,4108,9248,8629,065.089,0508,486.4167,954.9437,923.3297,724.3377,571.7327,541.5137,405.6387,250.4756,970.4416,604.396,633.3296,328.6886,311.5266,328.96,322.2946,472.2196,226.8186,066.3695,777.4065,880.6055,794.9485,534.0095,212.4654,838.0954,573.424,346.7184,428.5264,699.3854,901.6644,625.5714,320.6364,325.2184,355.4834,497.6084,437.9344,301.9814,173.0714,156.9814,180.0314,214.9964,163.0164,260.9934,382.9884,366.9384,399.0344,549.9864,566.9454,531.2725,954.9926,063.6795,907.9635,884.4095,901.2355,8937,261.4675,980.9375,897.0676,571.0736,566.0586,598.9866,6036,621.9966,635.9826,672.0296,714.0296,790.0397,429.0567,401.0517,514.0118,642.8497,594.967,455.9537,275.0037,181.9345,774.045,565.9525,090.0435,046.973
Total Equity 23,93623,11222,22223,80823,82823,43522,41322,30821,97922,27621,73521,20920,76921,73621,41822,79222,91623,57024,27624,96525,02224,31924,48923,97923,76524,58424,43525,02125,00025,30425,02123,98223,07223,34623,42523,16122,75922,70722,53022,37921,51920,36119,52417,89617,29817,02316,37715,65214,66414,12013,32113,16312,36411,76411,17710,74610,3939,9439,4399,4108,9248,8629,065.089,0508,486.4167,954.9437,923.3297,724.3377,571.7327,541.5137,405.6387,250.4756,970.4416,604.396,633.3296,328.6886,311.5266,328.96,322.2946,472.2196,226.8186,066.3695,777.4065,880.6055,794.9485,534.0095,212.4654,838.0954,573.424,346.7184,428.5264,699.3854,901.6644,625.5714,320.6364,325.2184,355.4834,497.6084,437.9344,301.9814,173.0714,156.9814,180.0314,214.9964,163.0164,260.9934,382.9884,366.9384,399.0344,549.9864,566.9454,531.2725,954.9926,063.6795,907.9635,884.4095,901.2355,8937,261.4675,980.9375,897.0676,571.0736,566.0586,598.9866,6036,621.9966,635.9826,672.0296,714.0296,790.0397,429.0567,401.0517,514.0118,642.8497,594.967,455.9537,275.0037,181.9345,774.045,565.9525,090.0435,046.973
Total Liabilities & Shareholders Equity 44,13542,51341,19943,58642,12642,11543,52442,98644,89243,81040,78240,87538,93939,00738,03139,38239,50040,41342,18741,90741,92942,49741,45641,81941,39041,58041,60141,37041,10541,41041,65442,09443,24443,18543,17043,45242,83441,60840,83040,24239,39838,74537,21836,08134,97433,11929,36428,47127,24126,51125,42924,19422,96622,00820,58019,39818,36818,33517,47316,82216,66316,49017,034.96818,62718,494.44416,804.85516,286.62217,253.30416,951.11616,647.83216,140.49415,908.12615,245.95614,984.8215,582.04415,162.60214,192.95414,003.62814,026.87813,774.72612,960.6412,812.17212,361.20112,548.62212,663.78512,628.17711,868.11511,322.22211,118.35110,731.35810,760.90411,615.90712,025.71911,614.37811,222.25611,265.40411,104.0410,985.9369,687.0669,741.0129,367.9969,308.9819,428.9479,616.9859,434.0739,673.0510,060.0439,967.969,840.99410,095.95710,524.05110,511.67212,084.9712,206.17112,051.9512,003.87612,038.212,021.414,448.02911,962.94811,803.95712,506.9912,796.00212,969.0513,048.07113,069.96413,191.9913,312.00913,284.05313,532.00814,077.95914,166.95214,610.00517,626.72515,419.02715,047.94615,579.01515,475.979,675.9729,477.9738,647.9779,202.013