Sun Yad Construction Co.,Ltd
TWSE:1316.TW
17.5 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,019.335 | 1,077.241 | 963.975 | 1,010.606 | 724.727 | 451.528 | 763.148 | 747.612 | 974.637 | 880.447 | 820.35 | 1,114.384 | 580.626 | 651.804 | 253.51 | 226.288 | 375.021 | 336.509 | 316.308 | 710.508 | 968.3 | 1,129.678 | 1,383.899 | 1,088.162 | 1,057.354 | 1,114.074 | 900.488 | 481.119 | 447.037 | 509.989 | 522.451 | 540.457 | 581.562 | 467.672 | 623.994 | 756.385 | 923.507 | 1,089.42 | 792.932 | 365.83 | 680.25 | 842.962 | 772.306 | 569.02 | 520.309 | 529.625 | 458.799 | 470.746 | 614.692 | 328.778 | 322.741 | 428.607 | 223.101 | 87.76 | 227.526 |
| Short Term Investments
| 492.142 | 713.843 | 721.195 | 930.544 | 640.884 | 623.135 | 810.339 | 699.818 | 745.822 | 788.486 | 774.29 | 1,116.363 | 506.77 | 644.997 | 468.519 | 328.746 | 339.53 | 322.261 | 302.535 | 44.928 | 164.954 | 180.593 | 259.46 | 131.058 | 53.667 | 48.004 | 153.938 | 221.107 | 271.137 | 233.17 | 261.589 | 42.195 | 73.906 | 42.195 | 42.227 | 1 | 41.671 | 41.574 | 43.73 | 102.051 | 41.576 | 61.38 | 61.025 | 31 | 35 | 4 | -64.509 | 0 | 0 | 0 | 96.401 | 0 | 0 | 0 | 0.562 |
| Cash and Short Term Investments
| 2,511.477 | 1,791.084 | 1,685.17 | 1,941.15 | 1,365.611 | 1,074.663 | 1,573.487 | 1,447.43 | 1,720.459 | 1,668.933 | 1,594.64 | 2,230.747 | 1,087.396 | 1,296.801 | 722.029 | 555.034 | 714.551 | 658.77 | 618.843 | 755.436 | 1,133.254 | 1,310.271 | 1,643.359 | 1,219.22 | 1,111.021 | 1,162.078 | 1,054.426 | 702.226 | 718.174 | 743.159 | 784.04 | 582.652 | 655.468 | 509.867 | 666.221 | 757.385 | 965.178 | 1,130.994 | 836.662 | 467.881 | 721.826 | 904.342 | 833.331 | 600.02 | 555.309 | 533.625 | 458.799 | 470.746 | 614.692 | 328.778 | 322.741 | 428.607 | 223.101 | 87.76 | 228.088 |
| Net Receivables
| 215.608 | 548.877 | 168.163 | 466.725 | 447.758 | 485.881 | 500.095 | 475.344 | 447.456 | 497.239 | 372.476 | 403.67 | 285.633 | 287.858 | 226.761 | 297.642 | 204.702 | 440.512 | 486.909 | 485.881 | 296.069 | 299.34 | 293.872 | 283.94 | 390.983 | 315.419 | 326.082 | 399.243 | 341.605 | 325.577 | 367.289 | 325.941 | 300.598 | 296.617 | 331.448 | 432.49 | 451.484 | 297.956 | 231.786 | 563.865 | 619.56 | 641.644 | 367.391 | 264.274 | 273.466 | 246.419 | 276.877 | 250.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,255.26 | 7,910.225 | 7,671.487 | 7,362.544 | 7,128.861 | 6,989.183 | 6,951.018 | 6,990.97 | 6,286.026 | 6,097.295 | 5,865.907 | 5,544.569 | 5,381.849 | 5,267.571 | 5,176.695 | 5,073.272 | 5,031.236 | 5,354.822 | 5,234.54 | 3,637.848 | 3,322.939 | 3,191.857 | 2,904.334 | 2,528.713 | 1,991.71 | 1,953.505 | 2,261.827 | 3,073.615 | 2,580.468 | 2,443.536 | 2,351.951 | 2,246.978 | 2,112.349 | 1,912.691 | 1,871.734 | 1,553.197 | 1,532.338 | 1,528.24 | 1,434.725 | 1,320.068 | 966.893 | 896.975 | 865.768 | 889.569 | 827.973 | 569.634 | 574.184 | 575.085 | 589.112 | 573.926 | 588.176 | 591.262 | 588.545 | 338.369 | 352.254 |
| Other Current Assets
| 546.153 | 175.062 | 579.473 | 145.824 | 130.704 | 126.828 | 119.52 | 112.315 | 128.343 | 113.834 | 108.406 | 115.57 | 106.427 | 100.747 | 95.131 | 92.655 | 86.587 | 93.602 | 86.389 | 76.406 | 87.087 | 65.583 | 52.756 | 62.355 | 28.333 | 52.1 | 64.404 | 90.574 | 87.726 | 80.349 | 71.623 | 69.622 | 66.345 | 50.556 | 47.283 | 42.621 | 34.962 | 38.594 | 27.842 | 21.504 | 15.577 | 16.606 | 22.05 | 46.211 | 48.766 | 45.148 | 326.586 | 394.026 | 318.358 | 361.276 | 381.617 | 459.149 | 480.155 | 351.936 | 156.524 |
| Total Current Assets
| 11,528.498 | 10,425.248 | 10,104.293 | 9,916.243 | 9,072.934 | 8,676.555 | 9,144.12 | 9,026.059 | 8,582.284 | 8,377.301 | 7,941.429 | 8,294.556 | 6,861.305 | 6,952.977 | 6,220.616 | 6,018.603 | 6,037.076 | 6,547.706 | 6,426.681 | 4,955.571 | 4,839.349 | 4,867.051 | 4,894.321 | 4,094.228 | 3,522.047 | 3,483.102 | 3,706.739 | 4,265.658 | 3,727.973 | 3,592.621 | 3,574.903 | 3,225.193 | 3,134.76 | 2,769.731 | 2,916.686 | 2,785.693 | 2,983.962 | 2,995.784 | 2,531.015 | 2,373.318 | 2,323.856 | 2,459.567 | 2,088.54 | 1,800.074 | 1,705.514 | 1,394.826 | 1,359.569 | 1,439.857 | 1,522.162 | 1,263.98 | 1,292.534 | 1,479.018 | 1,291.801 | 778.065 | 736.866 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,591.821 | 1,577.899 | 1,568.159 | 1,572.805 | 1,718.167 | 1,710.762 | 1,680.501 | 1,650.676 | 1,600.122 | 1,576.991 | 1,591.29 | 1,598.203 | 273.522 | 276.399 | 263.684 | 269.63 | 272.949 | 280.732 | 284.571 | 287.348 | 351.389 | 357.82 | 318.184 | 314.115 | 311.805 | 296.503 | 298.638 | 297.493 | 286.792 | 272.434 | 249.891 | 248.493 | 251.765 | 253.078 | 257.395 | 260.15 | 261.064 | 263.968 | 266.027 | 280.82 | 283.957 | 293.577 | 573.685 | 621.172 | 712.577 | 725.284 | 724.23 | 730.606 | 747.921 | 761.004 | 768.7 | 562.899 | 504.614 | 215.286 | 300.603 |
| Goodwill
| 60.571 | 60.571 | 60.571 | 63.417 | 63.417 | 63.417 | 65 | 60.571 | 60.571 | 60.571 | 60.571 | 60.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.775 | -24.842 | -25.141 | -24.424 | -25.117 | -25.672 | -25.965 | -26.005 | -27.832 | -27.574 | -28.68 | -28.892 | -29.966 | -30.389 | -29.395 | -30.15 | -30.783 | -30.125 | -29.884 | -30.373 | -30.02 | 10.026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.026 | 10.026 | 10.026 | 10.026 |
| Intangible Assets
| 73.367 | 39.199 | 14.604 | 15.348 | 16.094 | 16.551 | 17.194 | 3.825 | 4.254 | 4.571 | 5.008 | 5.444 | 5.382 | 5.764 | 5.875 | 6.234 | 6.593 | 6.952 | 7.311 | 6.939 | 7.17 | 7.553 | 32.72 | 33.181 | 33.874 | 33.552 | 34.639 | 35.589 | 36.276 | 36.711 | 38.944 | 38.337 | 39.815 | 40.399 | 41.705 | 42.506 | 30.355 | 31.22 | 31.867 | 31.455 | 31.386 | 31.915 | 31.724 | 31.475 | 31.873 | 6.212 | 36.512 | 45.949 | 47.161 | 48.166 | 48.234 | 48.377 | 37.491 | 23.013 | 37.404 |
| Goodwill and Intangible Assets
| 133.938 | 99.77 | 75.175 | 78.765 | 79.511 | 79.968 | 82.194 | 64.396 | 64.825 | 65.142 | 65.579 | 66.015 | 5.382 | 5.764 | 5.875 | 6.234 | 6.593 | 6.952 | 7.311 | 6.939 | 7.17 | 7.553 | 7.945 | 8.339 | 8.733 | 9.128 | 9.522 | 9.917 | 10.311 | 10.706 | 11.112 | 10.763 | 11.135 | 11.507 | 11.739 | 12.117 | 0.96 | 1.07 | 1.084 | 1.33 | 1.502 | 1.542 | 1.704 | 11.523 | 12.509 | 17.092 | 47.392 | 56.829 | 58.041 | 59.046 | 59.114 | 58.403 | 47.517 | 33.039 | 47.43 |
| Long Term Investments
| 1,001.151 | -315.844 | 802.556 | -559.845 | -203.992 | -230.817 | -249.067 | -161.456 | -194.202 | -197.908 | -98.245 | -797.022 | 253.106 | -197.612 | -17.067 | 124.322 | 97.428 | -39.091 | 0.529 | 475.163 | 375.1 | 354.843 | 271.016 | 285.799 | 623.283 | 738.556 | 367.352 | 160.748 | 122.33 | 135.315 | 2.474 | 300.029 | 257.972 | 296.263 | 265.249 | 250.989 | 258.28 | 261.262 | 162.471 | -25.904 | 32.88 | -41.824 | -8.238 | 18.172 | 25.485 | 85.309 | 118.7 | 61.38 | 0 | 0 | -29.88 | 0 | 0 | 0 | 158.329 |
| Tax Assets
| 12.024 | 12.024 | 12.024 | 14.685 | 14.685 | 14.685 | 14.685 | 19.971 | 19.971 | 19.971 | 19.971 | 12.21 | 9.556 | 9.556 | 9.556 | 11.123 | 11.123 | 11.123 | 11.123 | 4.325 | 4.325 | 4.325 | 4.325 | 18.141 | 18.141 | 18.141 | 15.552 | 35.871 | 35.871 | 35.871 | 35.871 | 30.248 | 30.248 | 30.248 | 30.248 | 38.05 | 36.662 | 36.662 | 36.662 | 40.303 | 40.303 | 40.303 | 40.303 | 10.847 | 32.054 | 32.054 | 7.048 | -61.38 | 0 | 0 | 29.88 | 0 | 0 | 0 | 5.441 |
| Other Non-Current Assets
| 15.584 | 1,158.524 | 15.158 | 1,377.543 | 1,011.702 | 1,004.677 | 1,133.708 | 1,000.901 | 1,072.503 | 1,091.906 | 1,079.126 | 1,434.022 | 638.777 | 772.715 | 612.639 | 473.336 | 443.468 | 346.007 | 327.599 | 73.963 | 190.901 | 206.383 | 309.541 | 181.575 | 100.288 | 99.241 | 200.541 | 273.04 | 332.461 | 286.914 | 319.511 | 108.386 | 151.266 | 129.893 | 96.917 | 60.117 | 96.213 | 107.169 | 109.417 | 163.027 | 100.692 | 119.041 | 124.74 | 84.878 | 91.41 | 61.752 | 19.673 | 143.498 | 177.822 | 95.395 | 117.939 | 86.169 | 109.769 | 179.173 | 16.784 |
| Total Non-Current Assets
| 2,754.518 | 2,532.373 | 2,473.072 | 2,483.953 | 2,620.073 | 2,579.275 | 2,662.021 | 2,574.488 | 2,563.219 | 2,556.102 | 2,657.721 | 2,313.428 | 1,180.343 | 866.822 | 874.687 | 884.645 | 831.561 | 605.723 | 631.133 | 847.738 | 928.885 | 930.924 | 911.011 | 807.969 | 1,062.25 | 1,161.569 | 891.605 | 777.069 | 787.765 | 741.24 | 618.859 | 697.919 | 702.386 | 720.989 | 661.548 | 621.423 | 653.179 | 670.131 | 575.661 | 459.576 | 459.334 | 412.639 | 732.194 | 746.592 | 874.035 | 921.491 | 917.043 | 930.933 | 983.784 | 915.445 | 945.753 | 707.471 | 661.9 | 427.498 | 528.587 |
| Total Assets
| 14,283.016 | 12,957.621 | 12,577.365 | 12,400.196 | 11,693.007 | 11,255.83 | 11,806.141 | 11,600.547 | 11,145.503 | 10,933.403 | 10,599.15 | 10,607.984 | 8,041.648 | 7,819.799 | 7,095.303 | 6,903.248 | 6,868.637 | 7,153.429 | 7,057.814 | 5,803.309 | 5,768.234 | 5,797.975 | 5,805.332 | 4,902.197 | 4,584.297 | 4,644.671 | 4,598.344 | 5,042.727 | 4,515.738 | 4,333.861 | 4,193.762 | 3,923.112 | 3,837.146 | 3,490.72 | 3,578.234 | 3,407.116 | 3,637.141 | 3,665.915 | 3,106.676 | 2,832.894 | 2,783.19 | 2,872.206 | 2,820.734 | 2,546.666 | 2,579.549 | 2,316.317 | 2,276.612 | 2,370.79 | 2,505.946 | 2,179.425 | 2,238.287 | 2,186.489 | 1,953.701 | 1,205.563 | 1,265.453 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 454.075 | 540.862 | 683.513 | 420.167 | 411.872 | 490.752 | 545.701 | 744.892 | 316.88 | 230.344 | 311.713 | 212.605 | 180.141 | 190.604 | 154.91 | 223.568 | 428.355 | 334.731 | 334.94 | 297.507 | 329.529 | 349.487 | 333.377 | 346.125 | 395.757 | 458.575 | 555.46 | 660.424 | 220.739 | 219.496 | 218.8 | 208.335 | 210.686 | 102.4 | 86.22 | 78.946 | 129.347 | 144.465 | 80.627 | 72.123 | 67.294 | 138.327 | 100.155 | 107.541 | 87.805 | 76.844 | 79.565 | 92.737 | 66.167 | 83.925 | 57.736 | 104.087 | 77.049 | 38.794 | 62.425 |
| Short Term Debt
| 4,491.499 | 4,395.235 | 4,929.493 | 4,681.62 | 4,648.385 | 3,855.808 | 4,036.425 | 3,507.657 | 3,377.866 | 3,364.823 | 3,239.861 | 4,146.105 | 3,901.903 | 3,759.254 | 3,206.557 | 2,993.995 | 2,821.177 | 3,830.96 | 3,690.699 | 2,171.045 | 1,398.061 | 1,359.81 | 1,338.783 | 1,095.478 | 905.059 | 792.564 | 791.347 | 1,317.061 | 1,297.906 | 1,174.886 | 1,071.045 | 468.076 | 451.548 | 256.722 | 352.08 | 138.118 | 141.987 | 229.148 | 198.119 | 479.058 | 429.599 | 496.767 | 594.033 | 739.191 | 780.631 | 488.958 | 622.785 | 632.706 | 391.426 | 373.477 | 386.325 | 415.213 | 463.972 | 238.76 | 183.111 |
| Tax Payables
| 0 | 4.109 | 4.109 | 0 | 0 | 2.104 | 2.584 | 2.108 | 4.346 | 10.378 | 8.935 | 9.312 | 5.859 | 9.849 | 9.713 | 12.21 | 14.073 | 16.731 | 6.192 | 8.849 | 8.319 | 10.728 | 17.25 | 0.213 | 0 | 14.713 | 14.713 | 0.076 | 0.091 | 0.047 | 0.37 | 6.205 | 2.001 | 4.412 | 3.384 | 4.834 | 3.493 | 8.348 | 6.224 | 2.259 | 6.534 | 9.773 | 6.727 | 2.424 | 2.697 | 5.703 | 4.596 | 1.623 | 1.173 | 2.876 | 1.775 | 0.439 | 1.715 | 7.308 | 7.308 |
| Deferred Revenue
| 1,062.488 | 1,104.424 | 860.597 | 1,066.776 | 969.406 | 701.305 | 699.145 | 668.214 | 787.991 | 831.686 | 669.72 | 595.935 | 477.602 | 467.507 | 414.475 | 388.67 | 343.542 | 392.323 | 405.73 | 391.586 | 795.6 | 324.249 | 344.837 | 548.761 | 602.877 | 345.895 | 510.562 | 885.532 | 930.71 | 886.615 | 905.263 | 836.144 | 771.454 | 696.263 | 668.477 | 613.733 | 614.54 | 500.137 | 426.191 | 437.368 | 420.111 | 371.826 | 356.103 | 230.109 | 193.321 | 55.278 | 90.208 | 1.623 | 101.237 | 68.956 | 92.576 | 74.626 | 83.973 | 27.331 | 115 |
| Other Current Liabilities
| 256.041 | 19.977 | 118.994 | 17.71 | 13.448 | 232.237 | 188.771 | 156.616 | 191.468 | 228.073 | 8.212 | 9.994 | 5.59 | 7.655 | 697.542 | 692.174 | 751.151 | 57.057 | 93.54 | 5.673 | 5.778 | 21.016 | 19.549 | 4.351 | 5.207 | 9.47 | 21.326 | 18.672 | 2.8 | 2.546 | 3.88 | 4.004 | 3.567 | 1.881 | 2.646 | 1.654 | 1.992 | 1.862 | 2.231 | 2.433 | 3.521 | 2.151 | 1.457 | 7.6 | 2.541 | 35.597 | 4.804 | 95.123 | 46.05 | 43.249 | 42.12 | 3.316 | 3.3 | 3.283 | 3.267 |
| Total Current Liabilities
| 6,264.103 | 6,060.498 | 6,592.597 | 6,186.273 | 6,043.111 | 5,280.102 | 5,470.042 | 5,077.379 | 4,674.205 | 4,654.926 | 4,229.506 | 4,964.639 | 4,565.236 | 4,425.02 | 4,473.484 | 4,298.407 | 4,344.225 | 4,615.071 | 4,524.909 | 2,865.811 | 2,528.968 | 2,054.562 | 2,036.546 | 1,994.715 | 1,908.9 | 1,606.504 | 1,878.695 | 2,881.689 | 2,452.155 | 2,283.543 | 2,198.988 | 1,516.559 | 1,437.255 | 1,057.266 | 1,109.423 | 832.451 | 887.866 | 875.612 | 707.168 | 990.982 | 920.525 | 1,009.071 | 1,051.748 | 1,084.441 | 1,064.298 | 656.677 | 797.362 | 822.189 | 604.88 | 569.607 | 578.757 | 597.242 | 628.294 | 308.168 | 363.803 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 44.735 | 72.832 | 112.524 | 404.343 | 434.03 | 730.947 | 915.624 | 1,091.49 | 1,078.637 | 733.398 | 887.358 | 711.148 | 780.52 | 776.108 | 8.444 | 9.606 | 10.174 | 12.08 | 13.144 | 477.568 | 792.413 | 791.846 | 772.219 | 288.507 | 0 | 0 | 0 | 39.4 | 39.4 | 39.4 | 39.4 | 615.471 | 584.715 | 570.566 | 569.423 | 631.675 | 758.919 | 785.071 | 698.197 | 240.74 | 240.74 | 241.336 | 243.383 | 245.448 | 164.106 | 256.363 | 264.809 | 275.393 | 526.475 | 308.772 | 295.661 | 279.188 | 5.075 | 5.906 | 6.733 |
| Deferred Revenue Non-Current
| 24.051 | 0 | 8.485 | 1.11 | 2.13 | 0 | 0 | 0 | 0 | 0 | 6.258 | 11.994 | 5.4 | 7.48 | 0 | 0 | 0 | 0 | 0 | 1.732 | 3.608 | 2.64 | 6.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0.818 | 1.986 | 5.805 | 4.567 | 2.5 | 2.504 | 2.952 | 0 | -63.468 | 0 | 0.278 | 0.377 | 0 | 4.03 | 37.74 | 36.38 | 33.66 | 33.66 | 33.66 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.759 | 65.972 | 66.186 | 65.577 | 70.359 | 70.573 | 73.387 | 71.019 | 71.233 | 71.446 | 71.66 | 47.319 | 0.491 | 0.491 | 0.491 | 16.478 | 16.478 | 16.478 | 16.478 | 14.201 | 14.201 | 14.201 | 14.201 | 21.951 | 21.951 | 21.951 | 18.658 | 21.093 | 21.093 | 21.093 | 21.093 | 21.54 | 21.54 | 21.54 | 21.54 | 23.432 | 23.432 | 23.432 | 23.432 | 63.468 | 63.468 | 63.468 | 63.468 | 42.662 | 63.869 | 63.869 | 8.205 | 10.601 | 10.391 | 10.479 | 10.207 | 13.627 | 13.063 | 0 | 0 |
| Other Non-Current Liabilities
| 4.283 | 4.289 | 4.314 | 4.094 | 13.135 | 19.204 | 25.044 | 28.411 | 24.237 | 13.258 | 6.28 | 5.585 | 3.366 | 3.507 | 3.276 | 2 | 2 | 2 | 2.105 | 2.105 | 2 | 2 | 2 | 2 | 5.069 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 63.468 | 0.03 | 0.03 | 0.26 | 0.295 | 0.265 | 0.265 | 0.235 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Liabilities
| 138.828 | 143.093 | 191.509 | 475.124 | 519.654 | 820.724 | 1,014.055 | 1,190.92 | 1,174.107 | 818.102 | 971.556 | 776.046 | 789.777 | 787.586 | 12.211 | 28.084 | 28.652 | 30.558 | 31.727 | 495.606 | 812.222 | 810.687 | 794.962 | 312.458 | 27.02 | 23.951 | 20.658 | 62.493 | 62.493 | 62.493 | 62.493 | 639.751 | 609.073 | 596.092 | 598.768 | 661.674 | 786.851 | 813.007 | 726.581 | 306.208 | 304.208 | 304.834 | 307.159 | 288.747 | 228.27 | 324.527 | 311.019 | 322.609 | 570.726 | 353.111 | 339.628 | 292.915 | 18.338 | 6.106 | 6.933 |
| Total Liabilities
| 6,402.931 | 6,203.591 | 6,784.106 | 6,661.397 | 6,562.765 | 6,100.826 | 6,484.097 | 6,268.299 | 5,848.312 | 5,473.028 | 5,201.062 | 5,740.685 | 5,355.013 | 5,212.606 | 4,485.695 | 4,326.491 | 4,372.877 | 4,645.629 | 4,556.636 | 3,361.417 | 3,341.19 | 2,865.249 | 2,831.508 | 2,307.173 | 1,935.92 | 1,630.455 | 1,899.353 | 2,944.182 | 2,514.648 | 2,346.036 | 2,261.481 | 2,156.31 | 2,046.328 | 1,653.358 | 1,708.191 | 1,494.125 | 1,674.717 | 1,688.619 | 1,433.749 | 1,297.19 | 1,224.733 | 1,313.905 | 1,358.907 | 1,373.188 | 1,292.568 | 981.204 | 1,108.381 | 1,144.798 | 1,175.606 | 922.718 | 918.385 | 890.157 | 646.632 | 314.274 | 370.736 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.186 | 0 | 3.194 | 0 | 0 | 1.898 | 3.137 | 4.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.578 | 3.049 | 5.375 | 5.583 | 8.235 | 4.154 | 0 | 0 | 0 | 0.846 | 0 | 0.559 | 2.807 | 0.436 | 1.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,002.543 | 2,999.963 | 2,804.169 | 2,790.58 | 2,190.58 | 2,190.58 | 2,190.421 | 2,213.483 | 2,398.485 | 2,397.967 | 2,325.457 | 1,877.508 | 1,798.456 | 1,798.456 | 1,846.776 | 1,846.776 | 1,846.776 | 1,846.776 | 1,846.776 | 1,832.763 | 1,795.412 | 1,790.825 | 1,790.825 | 1,290.725 | 1,289.91 | 1,285.365 | 1,278.1 | 1,182.261 | 1,174.545 | 1,172.399 | 1,148.578 | 1,699.079 | 1,699.079 | 1,699.079 | 1,699.079 | 1,699.079 | 1,699.079 | 1,699.079 | 1,399.079 | 1,399.079 | 1,393.127 | 1,381.817 | 1,368.127 | 968.127 | 968.127 | 968.127 | 668.127 | 668.127 | 668.126 | 651.781 | 651.781 | 651.781 | 651.661 | 651.661 | 651.661 |
| Retained Earnings
| 129.048 | -177.098 | -87.198 | -66.012 | -29.439 | -2.661 | 126.438 | 159.668 | -124.873 | -193.469 | -187.352 | -152.074 | -139.777 | -127.824 | -83.17 | -107.625 | -209.647 | -166.147 | -114.515 | -95.262 | -52.314 | 192.298 | 240.93 | 280.115 | 257.77 | 349.49 | 199.216 | -164.692 | -202.602 | -168.222 | -129.845 | -650.225 | -667.995 | -635.176 | -600.359 | -568.779 | -536.284 | -517.045 | -460.595 | -555.56 | -510.2 | -462.309 | -416.615 | -308.374 | -254.562 | -202.053 | -152.528 | -109.544 | -80.485 | -91.995 | -64.92 | -15.099 | 4.047 | -51.036 | -37.248 |
| Accumulated Other Comprehensive Income/Loss
| 71.76 | 71.928 | 77.602 | 39.037 | 79.583 | 44.914 | 34.453 | 32.38 | 30.736 | 75.434 | 56.513 | 53.005 | 51.969 | 102.525 | -0.187 | -0.186 | 0.129 | -3.194 | 7.338 | 30.567 | -1.898 | -3.137 | -4.732 | 83.314 | 172.528 | 220.911 | 222.203 | 107.852 | 94.207 | 82.585 | 32.784 | -2.578 | -3.049 | -5.375 | -5.583 | -8.235 | -4.154 | 10.822 | 7.272 | 0.795 | -0.846 | 1.407 | -0.559 | -2.807 | -0.436 | -1.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 224.778 | 220.804 | 108.208 | 155.614 | 129.813 | 161.684 | 227.356 | 190.403 | 229.542 | 182.348 | 173.728 | 5.841 | -2.231 | -61.026 | -58.385 | -60.492 | -61.206 | -65.491 | -75.182 | -104.509 | -82.76 | 52.599 | 50.553 | -57.11 | -47.011 | 69.987 | 60.933 | 79.186 | 80.326 | 77.536 | 73.839 | 67.583 | 117.187 | 107.185 | 105.099 | 100.304 | 97.456 | 98.246 | 91.862 | 81.689 | 76.425 | 68.175 | 57.944 | 56.943 | 53.316 | 52.024 | 97.452 | 96.339 | 115.626 | 121.082 | 121.168 | 79.262 | 55.882 | 135.094 | 139.455 |
| Total Shareholders Equity
| 3,428.129 | 3,115.597 | 2,902.781 | 2,919.219 | 2,370.537 | 2,394.517 | 2,578.668 | 2,595.934 | 2,533.89 | 2,462.28 | 2,368.346 | 1,784.28 | 1,708.417 | 1,712.131 | 1,705.221 | 1,678.659 | 1,576.052 | 1,615.138 | 1,664.417 | 1,663.559 | 1,660.338 | 2,035.722 | 2,082.308 | 1,597.044 | 1,673.197 | 1,925.753 | 1,760.452 | 1,204.607 | 1,146.476 | 1,164.298 | 1,125.356 | 1,116.437 | 1,148.271 | 1,171.088 | 1,203.819 | 1,230.604 | 1,260.251 | 1,291.102 | 1,037.618 | 926.003 | 959.352 | 989.09 | 1,009.456 | 716.696 | 766.881 | 818.098 | 613.051 | 654.922 | 703.267 | 680.868 | 708.029 | 715.944 | 711.59 | 735.719 | 753.868 |
| Total Equity
| 7,880.085 | 6,754.03 | 5,793.259 | 5,738.799 | 5,130.242 | 5,155.004 | 5,322.044 | 5,332.248 | 5,297.191 | 5,460.375 | 5,398.088 | 4,867.299 | 2,686.635 | 2,607.193 | 2,609.608 | 2,576.757 | 2,495.76 | 2,507.8 | 2,501.178 | 2,441.892 | 2,427.044 | 2,932.726 | 2,973.824 | 2,595.024 | 2,648.377 | 3,014.216 | 2,698.991 | 2,098.545 | 2,001.09 | 1,987.825 | 1,932.281 | 1,766.802 | 1,790.818 | 1,837.362 | 1,870.043 | 1,912.991 | 1,962.424 | 1,977.296 | 1,672.927 | 1,535.704 | 1,558.457 | 1,558.301 | 1,461.827 | 1,173.478 | 1,286.981 | 1,335.113 | 1,168.231 | 1,225.992 | 1,330.34 | 1,256.707 | 1,319.902 | 1,296.332 | 1,307.069 | 891.289 | 894.717 |
| Total Liabilities & Shareholders Equity
| 14,283.016 | 12,957.621 | 12,577.365 | 12,400.196 | 11,693.007 | 11,255.83 | 11,806.141 | 11,600.547 | 11,145.503 | 10,933.403 | 10,599.15 | 10,607.984 | 8,041.648 | 7,819.799 | 7,095.303 | 6,903.248 | 6,868.637 | 7,153.429 | 7,057.814 | 5,803.309 | 5,768.234 | 5,797.975 | 5,805.332 | 4,902.197 | 4,584.297 | 4,644.671 | 4,598.344 | 5,042.727 | 4,515.738 | 4,333.861 | 4,193.762 | 3,923.112 | 3,837.146 | 3,490.72 | 3,578.234 | 3,407.116 | 3,637.141 | 3,665.915 | 3,106.676 | 2,832.894 | 2,783.19 | 2,872.206 | 2,820.734 | 2,546.666 | 2,579.549 | 2,316.317 | 2,276.612 | 2,370.79 | 2,505.946 | 2,179.425 | 2,238.287 | 2,186.489 | 1,953.701 | 1,205.563 | 1,265.453 |