OUE Limited
SGX:LJ3.SI
1.04 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 186.32 | 186.32 | 182.602 | 182.602 | 224.935 | 224.935 | 327.846 | 331.085 | 518.858 | 330.691 | 559.527 | 335.874 | 477.712 | 261.962 | 266.547 | 459.492 | 409.371 | 386.71 | 295.148 | 370.743 | 535.249 | 302.945 | 341.965 | 277.46 | 238.973 | 213.063 | 171.781 | 222.672 | 172.353 | 418.272 | 299.773 | 265.213 | 161.957 | 172.478 | 449.275 | 864.573 | 730.613 | 687.61 | 147.054 | 608.064 | 604.637 | 460.673 | 499.22 | 607.255 | 367.856 | 435.928 | 468.389 | 243.554 | 226.407 | 193.447 | 94.323 | 206.965 | 198.03 | -93.688 | -30.776 |
| Short Term Investments
| 3.621 | 0 | 3.933 | 0 | 7.544 | 0 | 52.664 | 113.373 | 81.09 | 90.634 | 60.972 | 68.332 | 76.755 | 88.101 | 75.851 | 42.756 | 35.889 | 171.082 | 359.2 | 235.408 | 179.639 | 179.875 | 176.974 | 177.168 | 175.514 | 279.202 | 271.058 | 270.802 | 371.399 | 376.075 | 479.231 | 374.031 | 328.07 | 288.117 | 24.043 | 22.738 | 9.478 | 3.548 | 5.762 | 13.75 | -3,021 | -2,998.828 | 10.738 | 9.946 | 7.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.376 | 0 |
| Cash and Short Term Investments
| 186.32 | 186.32 | 186.535 | 182.602 | 232.479 | 224.935 | 380.51 | 444.458 | 599.948 | 421.325 | 620.499 | 404.206 | 554.467 | 350.063 | 342.398 | 502.248 | 445.26 | 557.792 | 654.348 | 606.151 | 714.888 | 482.82 | 518.939 | 454.628 | 414.487 | 492.265 | 442.839 | 493.474 | 543.752 | 794.347 | 779.004 | 639.244 | 490.027 | 460.595 | 473.318 | 887.311 | 740.091 | 691.158 | 152.816 | 621.814 | 604.637 | 460.673 | 509.958 | 617.201 | 375.488 | 435.928 | 468.389 | 243.554 | 226.407 | 193.447 | 94.323 | 206.965 | 198.03 | 93.688 | -30.776 |
| Net Receivables
| 73.732 | 0 | 67.681 | 0 | 75.642 | 0 | 70.639 | 60.425 | 64.25 | 150.366 | 1,407.82 | 801.401 | 392.382 | 631.776 | 297.931 | 510.528 | 303.77 | 312.667 | 306.376 | 416.909 | 65.451 | 86.338 | 84.161 | 92.553 | 19.643 | 41.449 | 38.162 | 44.239 | 38.963 | 42.769 | 50.371 | 52.394 | 248.323 | 26.135 | 22.499 | 23.091 | 22.25 | 24.903 | 19.703 | 26.53 | 35.47 | 28.703 | 24.553 | 23.258 | 25.054 | 18.906 | 18.44 | 19.189 | 26.774 | 29.874 | 17.282 | 14.451 | 12.327 | 20.881 | 0 |
| Inventory
| 29.905 | 0 | 31.469 | 0 | 32.675 | 0 | 39.626 | 28.503 | 28.422 | 29.962 | 29.7 | 66.119 | 153.652 | 207.289 | 327.016 | 465.175 | 467.556 | 484.91 | 525.987 | 524.971 | 523.19 | 557.113 | 583.19 | 621.997 | 725.348 | 718.036 | 897.86 | 876.537 | 859.996 | 887.083 | 881.79 | 878.836 | 876.261 | 798.799 | 776.219 | 758.839 | 847.596 | 831.319 | 818.147 | 804.933 | 794.747 | 0.847 | 0.882 | 1.026 | 1.135 | 0.837 | 0.689 | 0.721 | 0.675 | 0.562 | 0.622 | 0.676 | 0.647 | 3.521 | 0 |
| Other Current Assets
| 139.971 | 0 | 108.276 | 0 | 111.889 | 0 | 101.235 | 156.545 | 115.783 | 90.013 | 81.923 | 89.661 | 64.836 | 56.663 | 78.827 | 48.518 | 42.787 | 26.294 | 24.443 | 27.761 | 79.33 | 33.435 | 28.942 | 29.67 | 34.324 | 40.174 | 36.882 | 66.347 | 35.589 | 29.013 | 20.378 | 16.509 | 13.81 | 15.914 | 15.816 | 35.588 | 11.444 | 10.569 | 6.765 | 15.535 | 7.446 | 779.946 | 777.113 | 761.97 | 750.143 | 749.253 | 800.443 | 727.777 | 722.003 | 718.489 | 635.582 | 631.383 | 576.529 | 1.415 | 113.385 |
| Total Current Assets
| 186.32 | 186.32 | 393.961 | 182.602 | 452.685 | 224.935 | 592.01 | 689.931 | 808.403 | 691.666 | 2,139.942 | 1,361.387 | 1,165.337 | 1,245.791 | 1,046.172 | 1,526.469 | 1,259.373 | 1,381.663 | 1,511.154 | 1,575.792 | 1,382.859 | 1,159.706 | 1,215.232 | 1,198.848 | 1,193.802 | 1,291.924 | 1,415.743 | 1,480.597 | 1,478.3 | 1,753.212 | 1,731.543 | 1,586.983 | 1,628.421 | 1,301.443 | 1,287.852 | 1,704.829 | 1,621.381 | 1,557.949 | 997.431 | 1,468.812 | 1,442.3 | 1,270.169 | 1,312.506 | 1,403.455 | 1,151.82 | 1,204.924 | 1,287.961 | 991.241 | 975.859 | 942.372 | 747.809 | 853.475 | 787.533 | 119.505 | 113.385 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,763.336 | 1,763.336 | 1,790.928 | 1,790.928 | 1,735.386 | 1,735.386 | 1,760.752 | 1,651.144 | 1,651.297 | 1,711.733 | 1,700.486 | 1,945.836 | 1,774.343 | 1,806.625 | 1,046.979 | 1,056.796 | 55.419 | 27.697 | 30.656 | 31.161 | 31.494 | 30.813 | 28.808 | 25.774 | 19.438 | 19.707 | 20.321 | 20.531 | 21.337 | 21.46 | 21.452 | 20.185 | 20.591 | 250.242 | 249.126 | 250.419 | 366.795 | 362.986 | 495.221 | 493.531 | 495.183 | 483.617 | 491.073 | 499.709 | 508.164 | 533.294 | 231.565 | 237.993 | 243.097 | 202.713 | 206.09 | 210.499 | 212.629 | 574.512 | 0 |
| Goodwill
| 30.784 | 30.784 | 30.721 | 30.721 | 30.777 | 30.777 | 30.784 | 43.369 | 3.066 | 3.038 | 3.004 | 0 | 4.85 | 0 | 0 | 0 | 3.081 | 0 | 0 | 0 | 19.159 | 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 |
| Intangible Assets
| 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 | 89.748 | 0 | 0 | 0 | 64.226 | 0 | 0 | 0 | 30.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2 | 43.2 | 43.2 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 58.394 | 58.394 | 58.331 | 58.331 | 58.387 | 58.387 | 58.394 | 70.979 | 30.676 | 30.648 | 30.614 | 41.751 | 94.598 | 38.91 | 38.926 | 38.966 | 67.307 | 22.503 | 22.535 | 22.52 | 49.447 | 0.528 | 0.583 | 6,412.841 | 5,918.581 | 5,958.015 | 5,897.803 | 5,880.701 | 6,005.238 | 4,207.532 | 4,259.828 | 4,125.188 | 4,001.516 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6,796.143 | 0 | 7,015.624 | 0 | 1,651.241 | 0 | 1,553.859 | 1,564.746 | 1,884.517 | 1,654.705 | 1,152.108 | 1,013.099 | 979.324 | 1,117.499 | 1,429.879 | 1,296.304 | 1,369.585 | 1,053.853 | 772.663 | 939.665 | 982.351 | 921.523 | 912.427 | 899.589 | 936.012 | 807.568 | 829.204 | 746.615 | 615.519 | 1,150.63 | 1,023.738 | 1,137.683 | 1,040.03 | 1,009.303 | 1,273.152 | 1,271.506 | 904.3 | 877.681 | 871.64 | 868.296 | 3,904.887 | 3,852.051 | 839.653 | 840.969 | 827.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.971 | 0 | 8.161 | 0 | 2.047 | 0 | 2.047 | 1.247 | 1.247 | 0.038 | 0.493 | 0.614 | 11.105 | 11.73 | 11.754 | 13.616 | 17.663 | 13.534 | 13.413 | 13.233 | 12.41 | 16.326 | 15.368 | 13.801 | 12.948 | 10.399 | 9.183 | 7.069 | 6.189 | 5.391 | 4.388 | 3.631 | 2.269 | 3,766.365 | 3,456.079 | 3,454.585 | 3,480.988 | 0.937 | 0.937 | 0.937 | 0.937 | 0.761 | 0.761 | 0.792 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0 |
| Other Non-Current Assets
| 253.158 | 7,051.272 | 6.087 | 7,235.041 | 5,426.16 | 7,307.198 | 5,520.006 | 5,618.897 | 4,655.359 | 4,632.074 | 4,599.723 | 5,850.087 | 6,709.793 | 6,742.907 | 6,510.273 | 6,542.94 | 6,496.47 | 6,594.962 | 6,827.992 | 6,677.496 | 6,575.584 | 6,442.536 | 6,459.461 | 9.81 | 2.624 | 3.72 | 3.709 | 3.295 | 3.255 | 2.013 | 7.013 | 6.254 | 1.503 | 2.251 | 1.503 | 1.503 | 1.533 | 3,499.841 | 3,504.787 | 3,036.043 | 1 | 1 | 3,007.837 | 3,005.186 | 3,001.632 | 3,800.708 | 3,791.246 | 3,785.269 | 3,502.422 | 3,003.706 | 1,971.922 | 1,937.875 | 1,771.714 | 822.734 | 0 |
| Total Non-Current Assets
| 8,873.002 | 8,873.002 | 8,879.131 | 9,084.3 | 8,873.221 | 9,100.971 | 8,895.058 | 8,907.013 | 8,223.096 | 8,029.198 | 7,483.424 | 8,851.387 | 9,569.163 | 9,717.671 | 9,037.811 | 8,948.622 | 8,006.444 | 7,712.549 | 7,667.259 | 7,684.075 | 7,651.286 | 7,411.726 | 7,416.647 | 7,361.815 | 6,889.603 | 6,799.409 | 6,760.22 | 6,658.211 | 6,651.538 | 5,387.026 | 5,316.419 | 5,292.941 | 5,065.909 | 5,071.361 | 5,023.06 | 5,021.213 | 4,796.816 | 4,784.645 | 4,915.785 | 4,442.007 | 4,445.207 | 4,380.629 | 4,382.524 | 4,389.856 | 4,381.648 | 4,334.002 | 4,022.811 | 4,023.262 | 3,745.519 | 3,206.419 | 2,178.012 | 2,148.374 | 1,984.439 | 1,397.246 | 1,336.839 |
| Total Assets
| 9,059.322 | 9,059.322 | 9,273.092 | 9,266.902 | 9,325.906 | 9,325.906 | 9,487.068 | 9,596.944 | 9,031.499 | 8,720.864 | 9,623.366 | 10,212.774 | 10,734.5 | 10,963.462 | 10,083.983 | 10,475.091 | 9,265.817 | 9,094.212 | 9,178.413 | 9,259.867 | 9,034.145 | 8,571.432 | 8,631.879 | 8,560.663 | 8,083.405 | 8,091.333 | 8,175.963 | 8,138.808 | 8,129.838 | 7,140.238 | 7,047.962 | 6,879.924 | 6,694.33 | 6,372.804 | 6,310.912 | 6,726.042 | 6,418.197 | 6,342.594 | 5,913.216 | 5,910.819 | 5,887.507 | 5,650.798 | 5,695.03 | 5,793.311 | 5,533.468 | 5,538.926 | 5,310.772 | 5,014.503 | 4,721.378 | 4,148.791 | 2,925.821 | 3,001.849 | 2,771.972 | 1,516.751 | 1,450.224 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 172.369 | 0 | 188.749 | 0 | 165.256 | 0 | 37.318 | 165.934 | 19.037 | 144.832 | 16.722 | 189.339 | 45.63 | 255.395 | 184.772 | 203.441 | 34.447 | 214.393 | 227.347 | 303.861 | 48.098 | 229.814 | 232.373 | 229.799 | 55.114 | 236.698 | 212.02 | 218.686 | 48.123 | 197.643 | 210.295 | 197.684 | 24.857 | 144.375 | 130.654 | 138.293 | 13.276 | 105.694 | 75.142 | 81.376 | 14.495 | 99.45 | 90.465 | 104.84 | 102.807 | 103.246 | 83.637 | 89.242 | 69.94 | 76.886 | 62.834 | 58.028 | 58.857 | 0 | 0 |
| Short Term Debt
| 151.473 | 0 | 38.267 | 0 | 56.188 | 0 | 585.099 | 709.457 | 424.953 | 466.223 | 420.88 | 720.296 | 1,310.41 | 989.858 | 817.304 | 583.321 | 471.691 | 772.551 | 1,257.441 | 1,516.349 | 1,081.828 | 621.78 | 380.405 | 317.704 | 656.046 | 703.374 | 839.74 | 814.303 | 157.195 | 157.327 | 203.167 | 638.453 | 649.507 | 586.487 | 380.216 | 361.795 | 349.747 | 349.495 | 1,098.357 | 747.779 | 846.207 | 745.138 | 50 | 51.435 | 55.581 | 0 | 50 | 489.844 | 481.114 | 463.466 | 499.576 | 114.966 | 114.966 | 1.158 | 0 |
| Tax Payables
| 67.765 | 0 | 68.592 | 0 | 92.672 | 0 | 87.363 | 61.125 | 72.076 | 36.838 | 43.898 | 41.294 | 37.019 | 37.523 | 30.064 | 34.446 | 36.24 | 28.898 | 36.042 | 38.337 | 34.913 | 37.143 | 37.839 | 39.674 | 33.718 | 32.071 | 32.406 | 32.22 | 27.373 | 21.081 | 23.562 | 27.783 | 16.676 | 12.796 | 12.109 | 15.596 | 10.724 | 9.896 | 19.712 | 26.034 | 23.013 | 26.689 | 26.68 | 28.792 | 23.32 | 22.444 | 24.218 | 28.618 | 25.49 | 23.38 | 17.127 | 20.271 | 18.142 | 0 | 0 |
| Deferred Revenue
| 4.748 | 0 | 4.33 | 0 | 3.663 | 0 | 3.439 | 1.812 | 0.682 | 3.66 | 6.374 | 13.6 | 0 | 0 | 0 | 0 | 285.505 | 0 | 0 | 0 | 283.038 | 0 | 0 | 0 | 186.578 | 0 | 0 | 0 | 200.102 | 0 | 0 | 0 | 132.57 | 0 | 0 | 0 | 77.854 | 0 | 0 | 0 | 84.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 87.949 | 0 | 88.818 | 0 | 112.904 | 0 | 254.334 | 88.738 | 223.859 | 75.271 | 221.999 | 74.156 | 260.332 | 118.922 | 117.331 | 145.898 | 16.116 | 125.516 | 133.171 | 98.082 | 17.886 | 37.978 | 39.655 | 43.092 | 14.983 | 32.105 | 32.406 | 32.22 | 16.888 | 21.081 | 23.591 | 27.914 | 8.532 | 12.796 | 12.109 | 15.596 | 6.442 | 9.896 | 20.329 | 31.061 | 6.879 | 26.689 | 26.68 | 28.792 | 23.32 | 76.273 | 24.218 | 28.618 | 25.49 | 23.38 | 17.127 | 20.271 | 18.142 | 61.186 | 42.67 |
| Total Current Liabilities
| 416.539 | 0 | 320.164 | -112.79 | 338.011 | 0 | 880.19 | 965.941 | 668.531 | 689.986 | 665.975 | 997.391 | 1,616.372 | 1,364.175 | 1,119.407 | 932.66 | 807.759 | 1,112.46 | 1,617.959 | 1,918.292 | 1,430.85 | 889.572 | 652.433 | 590.595 | 912.721 | 972.177 | 1,084.166 | 1,065.209 | 422.308 | 376.051 | 437.053 | 864.051 | 815.466 | 743.658 | 522.979 | 515.684 | 447.319 | 465.085 | 1,193.828 | 860.216 | 952.417 | 871.277 | 167.145 | 185.067 | 181.708 | 179.519 | 157.855 | 607.704 | 576.544 | 563.732 | 579.537 | 193.265 | 191.965 | 62.344 | 42.67 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,774.045 | 2,774.045 | 2,875.472 | 2,842.908 | 2,846.025 | 2,809.691 | 2,426.785 | 2,300.494 | 2,440.819 | 2,162.989 | 3,081.614 | 3,116.595 | 2,705.317 | 3,243.498 | 3,521.82 | 4,063.949 | 3,024.564 | 2,882.021 | 2,332.791 | 2,062.885 | 2,399.107 | 2,577.016 | 2,871.804 | 2,832.437 | 2,245.443 | 2,267.846 | 2,343.304 | 2,341.268 | 2,767.352 | 2,104.535 | 2,082.547 | 1,445.168 | 1,416.415 | 1,416.85 | 1,598.02 | 2,005.273 | 2,392.273 | 2,111.496 | 1,547.051 | 1,836.683 | 1,728.2 | 1,624.954 | 2,367.414 | 2,364.668 | 2,065.699 | 2,063.175 | 1,862.948 | 1,116.785 | 1,115.265 | 1,098.773 | 0 | 479.45 | 458.38 | 30.595 | 30.776 |
| Deferred Revenue Non-Current
| 16.355 | 0 | 16.822 | 0 | 17.29 | 0 | 0.309 | 1.923 | 2.666 | 2.19 | 0.545 | 1.505 | 1.924 | 1.639 | 5.086 | 12.278 | 27.011 | 38.644 | 45.554 | 83.111 | 83.111 | 95.938 | 91.356 | 84.848 | 71.877 | 58.832 | 37.851 | 0 | 0 | 0 | 0 | 0 | 0 | 1.251 | 2.353 | 0.829 | 6.617 | 6.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 120.491 | 0 | 128.508 | 0 | 134.212 | 0 | 145.009 | 156.023 | 143.849 | 149.175 | 148.23 | 158.14 | 222.517 | 220.89 | 219.25 | 209.937 | 208.763 | 184.012 | 186.779 | 185.555 | 182.042 | 174.603 | 175.325 | 169.763 | 142.641 | 120.701 | 118.105 | 118.178 | 119.664 | 99.172 | 93.931 | 93.775 | 92.704 | 80.917 | 77.137 | 74.957 | 38.322 | 1.211 | 6.557 | 6.698 | 6.334 | 9.724 | 10.06 | 10.075 | 240.576 | 239.779 | 239.988 | 240.219 | 197.86 | 130.058 | 101.981 | 102.21 | 78.392 | 0 | 0 |
| Other Non-Current Liabilities
| 493.047 | 629.893 | 83.712 | 542.298 | 60.922 | 586.769 | 60.726 | 45.386 | 56.236 | 55.98 | 70.188 | 99.341 | 71.225 | 68.041 | 63.217 | 59.35 | 58.513 | 52.816 | 56.921 | 57.196 | 63.308 | 74.47 | 76.204 | 78.802 | 66.912 | 79.178 | 75.86 | 74.873 | 56.322 | 36.42 | 33.757 | 33.692 | 30.298 | 26.098 | 23.574 | 20.552 | 18.642 | 23.567 | 30.876 | 28.315 | 27.051 | 21.431 | 20.081 | 17.955 | 17.239 | 25.927 | 23.228 | 21.767 | 28.917 | 25.328 | 15.932 | 14.591 | 14.089 | 8.643 | 9.518 |
| Total Non-Current Liabilities
| 3,403.938 | 3,403.938 | 3,104.514 | 3,385.206 | 3,058.449 | 3,396.46 | 2,632.829 | 2,503.826 | 2,643.57 | 2,370.334 | 3,300.577 | 3,375.581 | 3,000.983 | 3,534.068 | 3,809.373 | 4,345.514 | 3,318.851 | 3,157.493 | 2,622.045 | 2,388.747 | 2,727.568 | 2,922.027 | 3,214.689 | 3,165.85 | 2,526.873 | 2,526.557 | 2,575.12 | 2,534.319 | 2,943.338 | 2,240.127 | 2,210.235 | 1,572.635 | 1,539.417 | 1,525.116 | 1,701.084 | 2,101.611 | 2,455.854 | 2,142.587 | 1,584.484 | 1,871.696 | 1,761.585 | 1,656.109 | 2,397.555 | 2,392.698 | 2,323.514 | 2,328.881 | 2,126.164 | 1,378.771 | 1,342.042 | 1,254.159 | 117.913 | 596.251 | 550.861 | 39.238 | 40.294 |
| Total Liabilities
| 3,403.938 | 3,403.938 | 3,424.678 | 3,385.206 | 3,396.46 | 3,396.46 | 3,513.019 | 3,469.767 | 3,312.101 | 3,060.32 | 3,966.552 | 4,372.972 | 4,617.355 | 4,898.243 | 4,928.78 | 5,278.174 | 4,126.61 | 4,269.953 | 4,240.004 | 4,307.039 | 4,158.418 | 3,811.599 | 3,867.122 | 3,756.445 | 3,439.594 | 3,498.734 | 3,659.286 | 3,599.528 | 3,365.646 | 2,616.178 | 2,647.288 | 2,436.686 | 2,354.883 | 2,268.774 | 2,224.063 | 2,617.295 | 2,903.173 | 2,607.672 | 2,778.312 | 2,731.912 | 2,714.002 | 2,527.386 | 2,564.7 | 2,577.765 | 2,505.222 | 2,508.4 | 2,284.019 | 1,986.475 | 1,918.586 | 1,817.891 | 697.45 | 789.516 | 742.826 | 101.582 | 82.964 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 308.096 | 0 | 252.625 | 198.264 | 69.233 | 116.528 | 192.877 | 253.339 | 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
| 470.546 | 470.546 | 470.546 | 470.546 | 470.546 | 470.546 | 470.546 | 634.852 | 634.852 | 634.852 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 0 | 0 |
| Retained Earnings
| 3,416.736 | 3,416.736 | 3,534.739 | 3,534.739 | 3,504.798 | 3,504.798 | 3,470.549 | 3,372.74 | 3,284.337 | 3,247.483 | 3,239.566 | 3,385.185 | 3,630.251 | 3,566.599 | 3,501.379 | 3,364.425 | 3,431.245 | 3,428.683 | 3,434.465 | 3,447.205 | 3,451.185 | 3,391.07 | 3,389.193 | 3,401.477 | 3,416.457 | 3,409.923 | 3,328.202 | 3,311.27 | 3,288.829 | 3,221.481 | 3,206.222 | 3,231.388 | 3,153.798 | 3,026.316 | 3,018.938 | 3,032.705 | 2,190.308 | 2,447.649 | 2,433.801 | 2,492.038 | 2,490.265 | 2,468.622 | 2,472.051 | 2,549.377 | 2,283.241 | 2,215.049 | 2,214.89 | 2,214.425 | 1,986.821 | 1,542.998 | 1,435.287 | 1,418.548 | 1,235.24 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -389.435 | -389.435 | -364.949 | -311.552 | -308.096 | -274.827 | -252.625 | -198.264 | -69.233 | -116.528 | -192.877 | -253.339 | 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
| -0 | -0 | -0 | -20.115 | -274.827 | -0 | -219.343 | -198.264 | -69.233 | -116.528 | -192.877 | -253.339 | -250.27 | -208.881 | -237.588 | -61.686 | -186.155 | -167.372 | -82.635 | -79.173 | -119.582 | -138.439 | -132.122 | -128.747 | -100.441 | -124.534 | -125.649 | -95.28 | -51.672 | 15.333 | 13.213 | 29.605 | 6.223 | -27.274 | -36.881 | -27.758 | 7.917 | -24.554 | 5.94 | -7.757 | -10.948 | -38.502 | -35.539 | -27.183 | 51.207 | 123.414 | 120.818 | 122.524 | 124.717 | 100.937 | 105.433 | 106.391 | 107.213 | 0 | 0 |
| Total Shareholders Equity
| 3,497.847 | 3,497.847 | 3,640.336 | 3,673.618 | 3,700.517 | 3,700.517 | 3,721.752 | 3,809.328 | 3,849.956 | 3,765.807 | 3,740.004 | 3,825.161 | 4,073.296 | 4,051.033 | 3,957.106 | 3,996.054 | 3,938.405 | 3,954.626 | 4,045.145 | 4,061.347 | 4,024.918 | 3,945.946 | 3,950.386 | 3,966.045 | 4,009.331 | 3,978.704 | 3,895.868 | 3,909.305 | 3,930.472 | 3,930.129 | 3,912.75 | 3,954.308 | 3,853.336 | 3,692.357 | 3,675.372 | 3,698.262 | 2,891.54 | 3,116.41 | 3,133.056 | 3,177.596 | 3,172.632 | 3,123.435 | 3,129.827 | 3,215.509 | 3,027.763 | 3,031.778 | 3,029.023 | 3,030.264 | 2,804.853 | 2,337.25 | 2,234.035 | 2,218.254 | 2,035.768 | 1,405.524 | 1,355.466 |
| Total Equity
| 5,655.384 | 5,655.384 | 5,848.414 | 5,881.696 | 5,929.446 | 5,929.446 | 5,974.049 | 6,127.177 | 5,719.398 | 5,660.544 | 5,656.814 | 5,839.802 | 6,117.145 | 6,065.219 | 5,155.203 | 5,196.917 | 5,139.207 | 4,824.259 | 4,938.409 | 4,952.828 | 4,875.727 | 4,759.833 | 4,764.757 | 4,804.218 | 4,643.811 | 4,592.599 | 4,516.677 | 4,539.28 | 4,764.192 | 4,524.06 | 4,400.674 | 4,443.238 | 4,339.447 | 4,104.03 | 4,086.849 | 4,108.747 | 3,515.024 | 3,734.922 | 3,134.904 | 3,178.907 | 3,173.505 | 3,123.412 | 3,130.33 | 3,215.546 | 3,028.246 | 3,030.526 | 3,026.753 | 3,028.028 | 2,802.792 | 2,330.9 | 2,228.371 | 2,212.333 | 2,029.146 | 1,415.169 | 1,367.26 |
| Total Liabilities & Shareholders Equity
| 9,059.322 | 9,059.322 | 9,273.092 | 9,266.902 | 9,325.906 | 9,325.906 | 9,487.068 | 9,596.944 | 9,031.499 | 8,720.864 | 9,623.366 | 10,212.774 | 10,734.5 | 10,963.462 | 10,083.983 | 10,475.091 | 9,265.817 | 9,094.212 | 9,178.413 | 9,259.867 | 9,034.145 | 8,571.432 | 8,631.879 | 8,560.663 | 8,083.405 | 8,091.333 | 8,175.963 | 8,138.808 | 8,129.838 | 7,140.238 | 7,047.962 | 6,879.924 | 6,694.33 | 6,372.804 | 6,310.912 | 6,726.042 | 6,418.197 | 6,342.594 | 5,913.216 | 5,910.819 | 5,887.507 | 5,650.798 | 5,695.03 | 5,793.311 | 5,533.468 | 5,538.926 | 5,310.772 | 5,014.503 | 4,721.378 | 4,148.791 | 2,925.821 | 3,001.849 | 2,771.972 | 1,516.751 | 1,450.224 |