UOB-Kay Hian Holdings Limited
SGX:U10.SI
1.57 (SGD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 776.004 | 776.004 | 1,036.459 | 1,036.459 | 1,020.429 | 1,020.429 | 1,244.057 | 1,092.077 | 547.594 | 497.756 | 509.949 | 576.184 | 449.153 | 537.308 | 600.509 | 615.068 | 663.754 | 690.904 | 534.132 | 442.611 | 627.33 | 489.056 | 424.6 | 491.641 | 545.903 | 485.412 | 396.514 | 476.23 | 372.227 | 297.169 | 321.137 | 205.358 | 180.959 | 206.711 | 212.89 | 224.089 | 245.959 | 297.422 | 189.926 | 271.558 | 246.907 | 228.016 | 326.846 | 204.378 | 357.746 | 268.596 | 200.578 | 208.987 | 285.835 | 254.759 | 241.545 | 173.22 | 180.778 | -344.068 |
| Short Term Investments
| 0 | 0 | 313.197 | 0 | 260.979 | 0 | 280.959 | 272.856 | 439.106 | 400.006 | 121.622 | 72.929 | 70.903 | 46.101 | 48.307 | 56.337 | 35.766 | 49.932 | 33.085 | 28.271 | 31.721 | 44.472 | 51.267 | 39.016 | 38.404 | 8.888 | 17.09 | 26.383 | 21.267 | 13.147 | 22.138 | 25.64 | 0.161 | 0.118 | 7.104 | 22.869 | 57.951 | 31.291 | 37.156 | 31.057 | 31.578 | 32.656 | 32.323 | 30.202 | 30.163 | 0.042 | 23.287 | 28.085 | 28.376 | 28.481 | 28.407 | 25.912 | 26.234 | 688.136 |
| Cash and Short Term Investments
| 776.004 | 776.004 | 1,349.656 | 1,036.459 | 1,281.408 | 1,020.429 | 1,525.016 | 1,364.933 | 986.7 | 897.762 | 631.571 | 649.113 | 520.056 | 583.409 | 648.816 | 671.405 | 699.52 | 740.836 | 567.217 | 470.882 | 659.051 | 533.528 | 475.867 | 530.657 | 584.306 | 494.3 | 413.604 | 502.613 | 393.494 | 310.316 | 343.275 | 230.998 | 181.12 | 206.829 | 219.994 | 246.958 | 303.91 | 328.713 | 227.082 | 302.615 | 278.485 | 260.672 | 359.169 | 234.58 | 387.908 | 268.638 | 223.865 | 237.072 | 314.211 | 283.24 | 269.952 | 199.132 | 207.012 | 344.068 |
| Net Receivables
| 0 | 0 | 131.323 | 0 | 2,872.698 | 0 | 2,678.406 | 3,018.388 | 3,379.697 | 4,828.963 | 3,843.382 | 3,503.552 | 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 | 358.127 |
| Inventory
| 0 | 0 | 0 | 0 | 3,902.963 | 0 | 3,780.374 | 3,923.889 | 3,730.622 | 5,112.738 | 4,233.388 | -87.945 | 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 | 0 | -1,480.979 | 0 | -3,893.127 | 0 | -3,922.463 | -4,110.465 | -3,927.29 | -5,326.719 | -4,353.331 | 100.537 | 0 | 48.989 | 48.031 | 68.022 | 0 | 43.479 | 65.33 | 51.216 | 0 | 52.853 | 38.433 | 48.427 | 0 | 41.628 | 37.312 | 37.886 | 0 | 57.183 | 66.741 | 37.056 | 0 | 35.892 | 29.776 | 41.899 | 0 | 41.542 | 46.884 | 39.688 | 0 | 30.175 | 26.95 | 26.819 | 22.873 | 79.048 | 47.875 | 21.747 | 21.647 | 26.504 | 23.419 | 22.744 | 17.198 | -702.195 |
| Total Current Assets
| 776.004 | 776.004 | 3,807.292 | 1,036.459 | 4,163.942 | 1,020.429 | 4,061.333 | 4,196.745 | 4,169.729 | 5,512.744 | 4,355.01 | 4,165.257 | 3,472.591 | 3,159.136 | 3,206.304 | 3,073.429 | 3,247.174 | 3,140.879 | 3,312.168 | 3,358.179 | 3,292.405 | 3,073.27 | 2,935.004 | 2,928.74 | 2,726.316 | 2,786.694 | 2,924.568 | 2,816.064 | 2,609.941 | 2,823.997 | 3,313.42 | 4,002.797 | 2,453.185 | 2,675.875 | 2,544.447 | 2,739.194 | 2,408.945 | 2,976.258 | 2,749.952 | 2,721.405 | 2,545.45 | 2,703.847 | 2,608.196 | 2,549.687 | 2,044.671 | 2,354.945 | 2,659.327 | 2,998.903 | 2,913.867 | 3,302.514 | 2,512.259 | 2,630.843 | 2,442.658 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27.897 | 27.897 | 31.271 | 31.271 | 30.797 | 30.797 | 35.482 | 38.578 | 35.443 | 40.084 | 46.047 | 50.921 | 56.579 | 54.282 | 44.944 | 44.686 | 36.689 | 36.2 | 38.104 | 39.243 | 40.924 | 42.41 | 41.987 | 43.471 | 45.365 | 46.45 | 44.49 | 45.815 | 47.367 | 48.762 | 50.669 | 52.236 | 53.564 | 54.804 | 56.367 | 58.203 | 59.997 | 61.713 | 63.682 | 64.285 | 63.146 | 64.742 | 65.605 | 63.755 | 65.231 | 67.176 | 68.442 | 69.54 | 71.443 | 73.013 | 74.502 | 76.325 | 76.738 | 11.717 |
| Goodwill
| 10.187 | 10.187 | 10.731 | 10.731 | 11.592 | 11.592 | 12.149 | 12.86 | 13.339 | 13.957 | 14.701 | 16.966 | 14.616 | 14.949 | 14.887 | 14.73 | 14.825 | 13.682 | 13.866 | 14.169 | 14.028 | 14.148 | 14.085 | 14.183 | 14.137 | 13.764 | 1.384 | 1.384 | 1.417 | 5.043 | 5.443 | 5.7 | 5.697 | 5.792 | 6.31 | 7.46 | 7.536 | 3.321 | 3.364 | 4.881 | 4.607 | 10.442 | 10.513 | 5.141 | 5.188 | 3.918 | 3.764 | 3.92 | 4.023 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.895 | 0.895 | 0.925 | 0.925 | 0.297 | 0.297 | 0.299 | 0.306 | 0.312 | 0.618 | 1.226 | 0.34 | 2.424 | 0.337 | 0.33 | 0.322 | 0.319 | 0.32 | 0.314 | 0.316 | 0.315 | 0.314 | 0.316 | 0.319 | 0.322 | 0.311 | 0.306 | 0.307 | 0.315 | 0.315 | 0.315 | 0.33 | 0.315 | 0.307 | 0.303 | 0.768 | 0.766 | 7.397 | 7.603 | 6.824 | 0.794 | 0 | 0 | 0 | 0.539 | 0.327 | 0 | 0.326 | 0.332 | 0.338 | 0.342 | 0.343 | 0.337 | 0 |
| Goodwill and Intangible Assets
| 11.082 | 11.082 | 11.656 | 11.656 | 11.889 | 11.889 | 12.448 | 13.166 | 13.651 | 14.575 | 15.927 | 17.306 | 17.04 | 15.286 | 15.217 | 15.052 | 15.144 | 14.002 | 14.18 | 14.485 | 14.342 | 14.462 | 14.401 | 14.502 | 14.459 | 14.075 | 1.69 | 1.691 | 1.732 | 5.358 | 5.758 | 6.03 | 6.012 | 6.099 | 6.613 | 8.228 | 8.302 | 10.718 | 10.967 | 11.705 | 5.4 | 10.442 | 10.513 | 5.141 | 5.726 | 4.245 | 3.764 | 4.246 | 4.355 | 0.338 | 0.342 | 0.343 | 0.337 | 0 |
| Long Term Investments
| 0 | 0 | 71.83 | 0 | -259.784 | 0 | -279.826 | -271.548 | -437.593 | -398.469 | -120.345 | -71.565 | -69.567 | -44.738 | -46.935 | -54.963 | -34.462 | -48.439 | -31.564 | -26.492 | -29.846 | -42.603 | -49.341 | -37.087 | -36.404 | -6.147 | -14.305 | -23.19 | -17.856 | -8.612 | -12.431 | -15.622 | 24.964 | 15.981 | 9.329 | -0.61 | -42.303 | -2.234 | -19.619 | -3.038 | -11.759 | -13.318 | -13.227 | -12.168 | -16.341 | 5.453 | -18.255 | -19.225 | -19.293 | -11.956 | -12.819 | -9.512 | -8.17 | 0 |
| Tax Assets
| 0 | 0 | 2.432 | 0 | 1.71 | 0 | 1.676 | 1.487 | 1.512 | 1.572 | 1.539 | 1.565 | 1.478 | 1.418 | 1.346 | 1.096 | 1.051 | 1.054 | 1.41 | 1.405 | 1.369 | 1.305 | 1.284 | 1.265 | 1.243 | 1.15 | 1.026 | 1.01 | 1.029 | 1.097 | 1.119 | 2.029 | 1.841 | 2.062 | 2.159 | 1.614 | 1.931 | 1.998 | 2.022 | 2.104 | 1.65 | 1.409 | 1.43 | 1.367 | 0.724 | 0.364 | 0.359 | 0.362 | 0.367 | 0.228 | 0.238 | 0.229 | 0.226 | 0 |
| Other Non-Current Assets
| 3,801.248 | 3,801.248 | 69.329 | 2,914.424 | 349.662 | 3,235.101 | 491.901 | 528.023 | 738.425 | 686.182 | 344.752 | 189.696 | 116.086 | 46.101 | 48.307 | 56.337 | 38.283 | 52.446 | 37.606 | 37.671 | 33.565 | 44.472 | 51.267 | 39.016 | 81.559 | 52.037 | 276.24 | 242.431 | 247.587 | 41.245 | 45.412 | 51.51 | 86.724 | 86.395 | 53.887 | 113.69 | 149.66 | 65.418 | 37.156 | 83.557 | 31.578 | 46.007 | 45.716 | 48.293 | 109.455 | 72.042 | 23.601 | 28.085 | 57.597 | 59.019 | 44.969 | 49.239 | 26.234 | -11.717 |
| Total Non-Current Assets
| 3,840.227 | 3,840.227 | 186.517 | 2,957.35 | 134.274 | 3,277.787 | 261.68 | 309.706 | 351.437 | 343.944 | 287.919 | 187.923 | 121.617 | 72.349 | 62.879 | 62.208 | 56.706 | 55.263 | 59.736 | 66.312 | 60.354 | 60.046 | 59.598 | 61.167 | 106.222 | 107.565 | 309.141 | 267.757 | 279.858 | 87.85 | 90.527 | 96.183 | 173.104 | 165.341 | 128.355 | 181.125 | 177.588 | 137.613 | 94.208 | 158.613 | 90.014 | 109.282 | 110.037 | 106.388 | 164.795 | 149.28 | 77.911 | 83.008 | 114.47 | 120.642 | 107.232 | 116.624 | 95.365 | 0 |
| Total Assets
| 4,616.231 | 4,616.231 | 3,993.808 | 3,993.81 | 4,298.216 | 4,298.216 | 4,323.014 | 4,506.451 | 4,521.166 | 5,856.688 | 4,642.929 | 4,353.18 | 3,594.207 | 3,231.485 | 3,269.183 | 3,135.637 | 3,303.88 | 3,196.142 | 3,371.904 | 3,424.491 | 3,352.759 | 3,133.316 | 2,994.602 | 2,989.907 | 2,832.537 | 2,894.259 | 3,233.709 | 3,083.821 | 2,889.799 | 2,911.847 | 3,403.947 | 4,098.98 | 2,626.289 | 2,841.216 | 2,672.802 | 2,920.319 | 2,586.532 | 3,113.871 | 2,844.16 | 2,880.018 | 2,635.464 | 2,813.129 | 2,718.233 | 2,656.075 | 2,209.466 | 2,504.225 | 2,737.238 | 3,081.911 | 3,028.337 | 3,423.156 | 2,619.491 | 2,747.467 | 2,538.023 | 785.007 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 473.883 | 0 | 426.252 | 0 | 378.733 | 700.752 | 652.661 | 687.853 | 415.026 | 319.788 | 291.949 | 284.076 | 198.146 | 119.913 | 162.727 | 159.237 | 141.675 | 103.004 | 428.737 | 119.776 | 95.615 | 113.389 | 181.801 | 121.056 | 78.885 | 58.646 | 86.435 | 81.761 | 213.401 | 110.089 | 101.527 | 71.964 | 65.119 | 90.459 | 133.641 | 162.962 | 110.271 | 90.523 | 104.269 | 969.206 | 975.16 | 903.056 | 473.808 | 731.444 | 910.44 | 1,064.123 | 946.396 | 1,574.866 | 1,059.028 | 1,239.445 | 1,065.467 | 0 |
| Short Term Debt
| 0 | 0 | 834.565 | 0 | 1,104.668 | 0 | 1,387.18 | 1,215.57 | 1,457.046 | 2,235.818 | 1,489.901 | 1,510.496 | 1,127.328 | 967.681 | 952.183 | 1,040.881 | 1,174.756 | 989.203 | 1,049.571 | 937.568 | 826.605 | 710.008 | 661.597 | 679.275 | 631.124 | 815.66 | 933.719 | 998.313 | 1,128.027 | 924.245 | 1,166.34 | 1,975.274 | 776.669 | 825.09 | 809.038 | 835.499 | 690.194 | 916.145 | 652.95 | 700.681 | 662.078 | 727.147 | 630.354 | 604.113 | 308.752 | 357.096 | 747.706 | 538.2 | 645.825 | 768.677 | 497.814 | 415.739 | 424.809 | 18.962 |
| Tax Payables
| 0 | 0 | 16.112 | 0 | 15.613 | 0 | 17.551 | 13.896 | 17.155 | 22.942 | 22.734 | 16.827 | 8.21 | 7.18 | 7.664 | 8.783 | 7.782 | 8.026 | 9.702 | 11.355 | 7.764 | 7.105 | 6.726 | 8.041 | 8.492 | 9.429 | 9.868 | 11.011 | 8.762 | 10.442 | 11.197 | 13.52 | 11.464 | 11.568 | 13.731 | 17.597 | 15.509 | 15.405 | 18.191 | 17.982 | 12.955 | 12.607 | 14.495 | 19.908 | 16.652 | 24.338 | 0 | 31.453 | 25.392 | 23.993 | 23.252 | 26.258 | 19.822 | 0 |
| Deferred Revenue
| 0 | 0 | 1,582.856 | 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 | 321.348 | 0 | 0 | 0 | 0 | 0 | 0 | 19.83 | 0 |
| Other Current Liabilities
| 0 | 0 | -834.565 | 0 | 903.625 | 0 | 717.556 | 780.913 | 619.022 | 1,192.513 | 1,042.174 | 905.164 | 634.709 | 450.17 | 632.228 | 489.277 | 495.692 | 587.432 | 742.089 | 954.221 | 688.572 | 913.817 | 859.962 | 812.956 | 639.538 | 614.336 | 901.222 | 700.07 | 343.873 | 583.774 | 737.077 | 725.686 | 496.623 | 724.203 | 607.866 | 803.611 | 590.978 | 877.267 | 930.423 | 933.312 | 757.259 | 13.5 | 15.475 | 20.762 | 313.042 | 0.028 | 25.68 | 370.908 | 350.789 | 24.45 | 23.281 | 26.283 | 0.006 | -18.962 |
| Total Current Liabilities
| 0 | 0 | 2,056.739 | 0 | 2,434.545 | 0 | 2,483.469 | 2,697.235 | 2,728.729 | 4,116.184 | 2,947.101 | 2,735.448 | 2,053.986 | 1,701.927 | 1,782.557 | 1,650.071 | 1,833.176 | 1,735.872 | 1,933.335 | 1,994.793 | 1,943.914 | 1,743.601 | 1,617.174 | 1,605.62 | 1,452.463 | 1,551.052 | 1,913.826 | 1,757.029 | 1,558.335 | 1,589.78 | 2,116.818 | 2,811.049 | 1,374.819 | 1,621.257 | 1,482.023 | 1,729.569 | 1,414.814 | 1,956.374 | 1,693.644 | 1,724.516 | 1,523.605 | 1,709.853 | 1,620.989 | 1,527.931 | 1,095.602 | 1,409.916 | 1,683.826 | 1,973.231 | 1,943.01 | 2,367.993 | 1,580.123 | 1,681.467 | 1,510.112 | 18.962 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 11.716 | 0 | 14.485 | 0 | 15.961 | 15.163 | 5.844 | 8.642 | 9.425 | 12.86 | 13.005 | 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 | 0.16 |
| Deferred Revenue Non-Current
| 0 | 0 | -1,226.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,224.952 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.531 | 0 | 1.909 | 0 | 1.869 | 1.91 | 2.201 | 2.141 | 2.304 | 2.32 | 2.193 | 1.505 | 1.465 | 1.418 | 1.346 | 1.301 | 1.32 | 1.323 | 1.304 | 1.069 | 1 | 0.93 | 0.876 | 0.885 | 0.826 | 0.867 | 0.863 | 0.635 | 0.992 | 1.036 | 0.97 | 0.981 | 0.928 | 1.144 | 1.174 | 1.147 | 1.192 | 1.345 | 1.209 | 2.307 | 2.275 | 2.271 | 1.835 | 1.765 | 1.752 | 1.697 | 1.686 | 1.156 | 1.027 | 1.082 | 1.076 | 0 |
| Other Non-Current Liabilities
| 2,618.762 | 2,618.762 | 1,237.67 | 2,081.765 | 13.938 | 2,464.877 | 21.618 | 13.878 | 21.857 | 22.469 | 28.012 | 1,224.952 | 0 | 13.868 | 4.018 | 3.339 | 0 | 0.167 | 0.167 | 2.011 | 2.011 | 0.17 | 0.167 | 0.167 | 0.167 | 0.765 | 0.813 | 1.031 | 1.262 | 2.215 | 2.215 | 2.215 | 2.215 | 2.216 | 2.215 | 2.215 | 2.215 | 2.789 | 3.096 | 3.1 | 3.135 | 3.581 | 3.581 | 3.636 | 3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.394 |
| Total Non-Current Liabilities
| 2,618.762 | 2,618.762 | 25.026 | 2,081.765 | 30.332 | 2,464.877 | 39.448 | 30.951 | 29.902 | 33.252 | 39.741 | 15.18 | 15.199 | 15.373 | 5.483 | 4.757 | 1.346 | 1.468 | 1.487 | 3.334 | 3.315 | 1.239 | 1.167 | 1.097 | 1.042 | 1.65 | 1.639 | 1.898 | 2.125 | 2.85 | 3.207 | 3.251 | 3.185 | 3.197 | 3.143 | 3.359 | 3.389 | 3.936 | 4.288 | 4.445 | 4.344 | 5.888 | 5.856 | 5.907 | 5.47 | 1.765 | 1.752 | 1.697 | 1.686 | 1.156 | 1.027 | 1.082 | 1.076 | 217.554 |
| Total Liabilities
| 2,618.762 | 2,618.762 | 2,086.482 | 2,081.765 | 2,464.877 | 2,464.877 | 2,522.917 | 2,728.186 | 2,758.631 | 4,149.436 | 2,986.842 | 2,750.628 | 2,069.185 | 1,717.3 | 1,788.04 | 1,654.828 | 1,834.522 | 1,737.34 | 1,934.822 | 1,998.127 | 1,947.229 | 1,744.84 | 1,618.341 | 1,606.717 | 1,453.506 | 1,552.702 | 1,915.465 | 1,758.927 | 1,560.46 | 1,592.63 | 2,120.025 | 2,814.3 | 1,378.004 | 1,624.454 | 1,485.166 | 1,732.928 | 1,418.203 | 1,960.31 | 1,697.932 | 1,728.961 | 1,527.95 | 1,715.741 | 1,626.845 | 1,533.838 | 1,101.072 | 1,411.681 | 1,685.578 | 1,974.928 | 1,944.696 | 2,369.149 | 1,581.15 | 1,682.549 | 1,511.187 | 236.516 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 71.327 | 0 | 54.792 | 0 | 52.229 | 27.207 | 32.826 | 28.869 | 27.409 | 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
| 348.412 | 348.412 | 305.409 | 305.41 | 309.073 | 309.073 | 288.619 | 292.065 | 257.415 | 257.415 | 217.887 | 217.887 | 201.5 | 201.5 | 201.5 | 184.265 | 184.265 | 184.265 | 184.265 | 167.565 | 167.565 | 167.565 | 167.565 | 155.616 | 155.616 | 155.615 | 155.615 | 141.326 | 141.326 | 141.326 | 141.326 | 110.677 | 110.677 | 110.677 | 110.677 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 72.471 | 0 |
| Retained Earnings
| 1,692.01 | 1,692.01 | 1,656.661 | 1,660.973 | 1,558.256 | 1,560.098 | 1,541.947 | 1,491.749 | 1,515.983 | 1,457.027 | 1,443.531 | 1,359.815 | 1,318.369 | 1,298.405 | 1,278.112 | 1,300.366 | 1,287.15 | 1,275.672 | 1,257.985 | 1,275.905 | 1,272.909 | 1,251.131 | 1,232.962 | 1,243.878 | 1,224.178 | 1,212.442 | 1,197.371 | 1,216.124 | 1,201.962 | 1,191.322 | 1,171.521 | 1,185.536 | 1,167.505 | 1,148.308 | 1,127.863 | 1,158.128 | 1,140.166 | 1,122.294 | 1,105.486 | 1,107.824 | 1,076.092 | 1,066.349 | 1,049.572 | 1,080.629 | 1,057.501 | 1,040.245 | 1,020.717 | 1,065.722 | 1,034.666 | 989.579 | 959.49 | 984.165 | 953.123 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -60.382 | -60.382 | -73.585 | -73.179 | -54.792 | -54.376 | -52.229 | -27.207 | -32.826 | -28.869 | -27.409 | 4.796 | 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 | -71.327 | 0 | -52.534 | -0 | -50.261 | -25.239 | -30.858 | -26.901 | -25.584 | 0 | -14.538 | -5.462 | -17.589 | -22.811 | -20.822 | -19.892 | -23.777 | -36.431 | -54.139 | -49.047 | -42.913 | -35.863 | -20.797 | -45.88 | -53.405 | -51.432 | -32.981 | -32.095 | -47.585 | -31.4 | -48.107 | -59.416 | -67.324 | -62.132 | -64.529 | -63.005 | -53.559 | -53.825 | -62.996 | -62.867 | -51.778 | -52.463 | -43.174 | -42.233 | -60.783 | -51.354 | -43.816 | -28.125 | -13.204 | -11.527 | -11.853 | 0 |
| Total Shareholders Equity
| 1,980.04 | 1,980.04 | 1,888.485 | 1,893.203 | 1,814.795 | 1,814.795 | 1,780.304 | 1,758.575 | 1,742.54 | 1,687.541 | 1,635.834 | 1,582.498 | 1,505.332 | 1,494.443 | 1,462.023 | 1,461.82 | 1,450.593 | 1,440.045 | 1,418.473 | 1,407.039 | 1,386.335 | 1,369.649 | 1,357.614 | 1,363.631 | 1,358.997 | 1,322.177 | 1,299.581 | 1,306.018 | 1,310.307 | 1,300.553 | 1,265.262 | 1,264.813 | 1,230.075 | 1,199.569 | 1,171.216 | 1,168.467 | 1,148.108 | 1,131.76 | 1,124.398 | 1,126.47 | 1,085.568 | 1,075.953 | 1,070.265 | 1,100.637 | 1,086.798 | 1,070.483 | 1,032.405 | 1,086.839 | 1,063.321 | 1,033.925 | 1,018.757 | 1,045.109 | 1,013.741 | 543.353 |
| Total Equity
| 1,997.469 | 1,997.469 | 1,907.326 | 1,912.045 | 1,833.339 | 1,833.339 | 1,800.097 | 1,778.265 | 1,762.534 | 1,707.252 | 1,656.087 | 1,602.552 | 1,525.022 | 1,514.185 | 1,481.143 | 1,480.809 | 1,469.359 | 1,458.802 | 1,437.082 | 1,426.364 | 1,405.53 | 1,388.476 | 1,376.261 | 1,383.19 | 1,379.032 | 1,341.557 | 1,318.244 | 1,324.894 | 1,329.339 | 1,319.217 | 1,283.922 | 1,284.68 | 1,248.285 | 1,216.762 | 1,187.636 | 1,187.391 | 1,168.33 | 1,153.561 | 1,146.228 | 1,151.057 | 1,107.515 | 1,097.388 | 1,091.388 | 1,122.237 | 1,108.393 | 1,092.544 | 1,051.66 | 1,106.983 | 1,083.641 | 1,054.007 | 1,038.341 | 1,064.918 | 1,026.835 | 548.491 |
| Total Liabilities & Shareholders Equity
| 4,616.231 | 4,616.231 | 3,993.808 | 3,993.81 | 4,298.216 | 4,298.216 | 4,323.014 | 4,506.451 | 4,521.166 | 5,856.688 | 4,642.929 | 4,353.18 | 3,594.207 | 3,231.485 | 3,269.183 | 3,135.637 | 3,303.88 | 3,196.142 | 3,371.904 | 3,424.491 | 3,352.759 | 3,133.316 | 2,994.602 | 2,989.907 | 2,832.537 | 2,894.259 | 3,233.709 | 3,083.821 | 2,889.799 | 2,911.847 | 3,403.947 | 4,098.98 | 2,626.289 | 2,841.216 | 2,672.802 | 2,920.319 | 2,586.532 | 3,113.871 | 2,844.16 | 2,880.018 | 2,635.464 | 2,813.129 | 2,718.233 | 2,656.075 | 2,209.466 | 2,504.225 | 2,737.238 | 3,081.911 | 3,028.337 | 3,423.156 | 2,619.491 | 2,747.467 | 2,538.023 | 785.007 |