Y.C.C. Parts Mfg. Co., Ltd.
TWSE:1339.TW
56.2 (TWD) • At close November 5, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 722.087 | 742.903 | 550.67 | 501.247 | 531.87 | 498.059 | 1,036.374 | 893.29 | 514.609 | 386.301 | 635.392 | 607.924 | 496.471 | 785.069 | 585.276 | 657.399 | 693.386 | 775.887 | 700.63 | 670.071 | 1,055.517 | 736.45 | 958.994 | 881.919 | 854.695 | 756.279 | 690.251 | 834.761 | 941.83 | 912.909 | 842.751 | 735.877 | 628.333 | 538.192 | 594.925 | 567.243 | 589.727 | 846.094 | 102.17 | 26.392 | 145.023 | 153.129 | 133.655 | 133.409 | 76.145 | 61.973 | 67.67 | 128.699 | 266.154 | 137.069 | 120.959 | 93.511 | 115.594 | 154.382 |
| Short Term Investments
| 131.804 | 190.673 | 261.335 | 294.843 | 620.957 | 569.907 | 129.623 | 381.624 | 538.185 | 546.259 | 316.667 | 354.658 | 512.041 | 298.753 | 436.493 | 462.214 | 183.505 | 97.969 | 150.935 | 468.306 | 125.827 | 881.478 | 374.812 | 392.15 | 444.76 | 401.594 | 559.33 | 508.725 | 512.115 | 166.802 | 33.334 | 31.935 | 30.93 | 31.145 | 10.974 | 18.052 | 4.381 | 14.121 | 19.265 | 13.657 | 13.53 | 14.028 | 1.217 | 0 | 0 | 3.067 | 0 | 0 | 1.644 | 0 | 0.828 | 0.864 | 0.525 | 0 |
| Cash and Short Term Investments
| 853.891 | 933.576 | 812.005 | 796.09 | 1,152.827 | 1,067.966 | 1,165.997 | 1,274.914 | 1,052.794 | 932.56 | 952.059 | 962.582 | 1,008.512 | 1,083.822 | 1,021.769 | 1,119.613 | 876.891 | 873.856 | 851.565 | 1,138.377 | 1,181.344 | 1,617.928 | 1,333.806 | 1,274.069 | 1,299.455 | 1,157.873 | 1,249.581 | 1,343.486 | 1,453.945 | 1,079.711 | 876.085 | 767.812 | 659.263 | 569.337 | 605.899 | 585.295 | 594.108 | 860.215 | 121.435 | 40.049 | 158.553 | 167.157 | 134.872 | 133.409 | 76.145 | 65.04 | 67.67 | 128.699 | 267.798 | 137.069 | 121.787 | 94.375 | 116.119 | 154.382 |
| Net Receivables
| 369.825 | 456.205 | 547.232 | 594.226 | 530.146 | 536.097 | 571.728 | 609.512 | 567.478 | 591.632 | 507.84 | 521.904 | 544.383 | 622.109 | 624.79 | 617.063 | 531.832 | 635.906 | 786.876 | 710.09 | 691.862 | 690.067 | 772.061 | 662.855 | 734.282 | 775.828 | 792.66 | 728.326 | 743.27 | 689.25 | 804.484 | 614.059 | 626.442 | 602.079 | 595.216 | 560.233 | 558.568 | 223.349 | 204.127 | 172.546 | 188.025 | 186.889 | 191.947 | 164.225 | 184.707 | 182.693 | 196.665 | 172.433 | 183.458 | 169.16 | 197.01 | 165.53 | 172.785 | 183.703 |
| Inventory
| 343.402 | 349.579 | 357.322 | 361.251 | 312.971 | 316.229 | 300.192 | 308.582 | 294.805 | 309.856 | 313.69 | 326.315 | 314.311 | 307.313 | 302.754 | 302.728 | 285.093 | 259.056 | 263.887 | 306.018 | 299.849 | 330.99 | 373.421 | 363.588 | 348.084 | 330.25 | 322.559 | 364.374 | 282.678 | 270.262 | 295.907 | 319.145 | 297.603 | 291.336 | 309.423 | 351.344 | 323.938 | 161.982 | 179.626 | 228.798 | 178.761 | 164.808 | 137.719 | 156.253 | 162.619 | 153.654 | 155.815 | 199.352 | 121.574 | 124.435 | 120.751 | 158.407 | 133.371 | 135.252 |
| Other Current Assets
| 30.221 | 39.292 | 33.194 | 57.26 | 48.185 | 44.862 | 43.097 | 51.306 | 39.791 | 86.226 | 52.099 | 69.347 | 73.183 | 75.726 | 86.426 | 41.022 | 61.692 | 31.139 | 27.935 | 31.813 | 29.165 | 16.695 | 26.33 | 35.574 | 48.065 | 42.717 | 50.305 | 50.08 | 62.044 | 43.184 | 45.854 | 74.431 | 67.685 | 45.446 | 61.413 | 116.199 | 25.676 | 69.204 | 11.938 | 26.794 | 48.159 | 26.744 | 50.136 | 24.013 | 28.604 | 42.745 | 10.316 | 24.11 | 10.64 | 16.27 | 10.071 | 6.307 | 12.377 | 15.053 |
| Total Current Assets
| 1,597.339 | 1,778.652 | 1,749.753 | 1,808.827 | 2,044.129 | 1,965.154 | 2,081.014 | 2,244.314 | 1,954.868 | 1,920.274 | 1,825.688 | 1,880.148 | 1,940.389 | 2,088.97 | 2,035.739 | 2,080.426 | 1,755.508 | 1,799.957 | 1,930.263 | 2,186.298 | 2,202.22 | 2,655.68 | 2,505.618 | 2,336.086 | 2,429.886 | 2,306.668 | 2,415.105 | 2,486.266 | 2,541.937 | 2,082.407 | 2,022.33 | 1,775.447 | 1,650.993 | 1,508.198 | 1,571.951 | 1,613.071 | 1,502.29 | 1,314.75 | 517.126 | 468.187 | 573.498 | 545.598 | 514.674 | 477.9 | 452.075 | 444.132 | 430.466 | 524.594 | 583.47 | 446.934 | 449.619 | 424.619 | 434.652 | 488.39 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,407.422 | 3,044.792 | 3,322.35 | 3,031.32 | 2,956.116 | 3,112.809 | 3,115.721 | 3,052.785 | 2,898.286 | 2,936.595 | 2,970.903 | 2,944.644 | 2,934.313 | 2,914.454 | 2,913.769 | 2,773.847 | 2,755.09 | 2,797.598 | 2,729.229 | 2,665.294 | 2,734.678 | 3,159.456 | 3,054.786 | 3,088.65 | 3,151.452 | 3,199.079 | 3,185.102 | 3,111.955 | 3,125.51 | 3,144.742 | 3,234.77 | 3,220.134 | 3,210.94 | 2,906.936 | 2,954.921 | 2,489.349 | 2,519.503 | 2,264.25 | 2,297.877 | 2,302.665 | 2,248.678 | 2,228.85 | 2,198.837 | 2,161.558 | 2,097.276 | 2,097.602 | 2,228.072 | 2,146.506 | 2,089.724 | 2,001.885 | 1,938.328 | 1,928.359 | 1,896.297 | 1,924.244 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.342 | 57.33 | 86.734 | 86.03 | 165.4 | 165.506 | 164.227 | 163.668 | 322.218 | 321.531 | 307.228 | 314.142 | 319.42 | 320.641 | 319.851 | 340.426 | 331.032 | 340.69 | 339.74 | 346.549 | 346.971 | 325.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.513 | 3.101 | 3.758 | 2.824 | 3.491 | 4.268 | 5.016 | 6.426 | 7.465 | 9.331 | 11.147 | 6.971 | 7.904 | 7.379 | 8.203 | 9.086 | 9.983 | 6.795 | 7.572 | 6.447 | 7.116 | 7.719 | 129.619 | 117.138 | 122.171 | 124.493 | 131.955 | 123.595 | 123.591 | 122.07 | 129.535 | 131.017 | 136.682 | 29.144 | 29.381 | 30.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.074 | 2.322 | 2.322 | 2.322 | 2.322 | 2.98 | 2.98 | 2.98 |
| Goodwill and Intangible Assets
| 2.513 | 3.101 | 3.758 | 2.824 | 3.491 | 4.268 | 5.016 | 6.426 | 7.465 | 9.331 | 11.147 | 6.971 | 7.904 | 7.379 | 8.203 | 37.428 | 67.313 | 93.529 | 86.03 | 165.4 | 165.506 | 164.227 | 163.668 | 322.218 | 321.531 | 307.228 | 314.142 | 319.42 | 320.641 | 319.851 | 340.426 | 331.032 | 340.69 | 339.74 | 346.549 | 346.971 | 325.754 | 262.48 | 229.108 | 231.593 | 246.44 | 224.341 | 0 | 0 | 0 | 0 | 2.074 | 2.322 | 2.322 | 2.322 | 2.322 | 2.98 | 2.98 | 2.98 |
| Long Term Investments
| 217.461 | -60.646 | 223.04 | -192.079 | -527.682 | -490.318 | -54.076 | -301.517 | -462.703 | -498.849 | -268.059 | -314.086 | -455.31 | -238.774 | -384.252 | -414.933 | -47.076 | 30.198 | -3.453 | -412.645 | -68.713 | -817.353 | -309.851 | -176.875 | -213.015 | -165.274 | -454.562 | -404.872 | -413.752 | -76.492 | 52.493 | 78.78 | 73.38 | 81.857 | 102.486 | 69.239 | 50.831 | 0.422 | -4.722 | 0.321 | 0.437 | -0.215 | 0 | 0 | 0 | 0 | 15.729 | 16.688 | 18.063 | 19.935 | 21.822 | 8.551 | 23.538 | 28.363 |
| Tax Assets
| 92.825 | 107.074 | 109.196 | 106.007 | 104.636 | 115.537 | 107.967 | 102.717 | 95.148 | 102.305 | 108.171 | 108.584 | 109.044 | 108.481 | 115.287 | 110.483 | 115.593 | 105.762 | 111.31 | 89.823 | 88.136 | 87.001 | 81.675 | 66.918 | 37.883 | 41.518 | 26.412 | 25.275 | 17.126 | 23.57 | 13.929 | 31.892 | 28.327 | 28.531 | 18.642 | 15.113 | 17.32 | 3.815 | 3.815 | 4.429 | 6.246 | 6.746 | 5.359 | 6.466 | 5.301 | 5.075 | 0.116 | 0.038 | 0.038 | 0.038 | 0.038 | 0.717 | 0.883 | 3.822 |
| Other Non-Current Assets
| 9.924 | 588.205 | 10.603 | 589.455 | 863.621 | 707.422 | 281.828 | 535.527 | 764.763 | 739.378 | 404.015 | 441.989 | 618.185 | 449.454 | 609.655 | 751.866 | 436.62 | 338.604 | 495.17 | 822.203 | 447.626 | 1,234.288 | 828.991 | 821.164 | 859.912 | 781.367 | 1,044.181 | 1,090.193 | 1,109.673 | 733.552 | 542.985 | 505.169 | 513.934 | 514.346 | 341.793 | 391.784 | 307.927 | 8.922 | 10.105 | 10.129 | 8.677 | 8.302 | 200.133 | 183.33 | 217.168 | 160.592 | 0.816 | 0.816 | 0.816 | 0.816 | 0.816 | 13.832 | 0.816 | 0.816 |
| Total Non-Current Assets
| 3,730.145 | 3,682.526 | 3,668.947 | 3,537.527 | 3,400.182 | 3,449.718 | 3,456.456 | 3,395.938 | 3,302.959 | 3,288.76 | 3,226.177 | 3,188.102 | 3,214.136 | 3,240.994 | 3,262.662 | 3,258.691 | 3,327.54 | 3,365.691 | 3,418.286 | 3,330.075 | 3,367.233 | 3,827.619 | 3,819.269 | 4,122.075 | 4,157.763 | 4,163.918 | 4,115.275 | 4,141.971 | 4,159.198 | 4,145.223 | 4,184.603 | 4,167.007 | 4,167.271 | 3,871.41 | 3,764.391 | 3,312.456 | 3,221.335 | 2,539.889 | 2,536.183 | 2,549.137 | 2,510.478 | 2,468.024 | 2,404.329 | 2,351.354 | 2,319.745 | 2,263.269 | 2,246.807 | 2,166.37 | 2,110.963 | 2,024.996 | 1,963.326 | 1,954.439 | 1,924.514 | 1,960.225 |
| Total Assets
| 5,327.484 | 5,461.178 | 5,418.7 | 5,346.354 | 5,444.311 | 5,414.872 | 5,537.47 | 5,640.252 | 5,257.827 | 5,209.034 | 5,051.865 | 5,068.25 | 5,154.525 | 5,329.964 | 5,298.401 | 5,339.117 | 5,083.048 | 5,165.648 | 5,348.549 | 5,516.373 | 5,569.453 | 6,483.299 | 6,324.887 | 6,458.161 | 6,587.649 | 6,470.586 | 6,530.38 | 6,628.237 | 6,701.135 | 6,227.63 | 6,206.933 | 5,942.454 | 5,818.264 | 5,379.608 | 5,336.342 | 4,925.527 | 4,723.625 | 3,854.639 | 3,053.309 | 3,017.324 | 3,083.976 | 3,013.622 | 2,919.003 | 2,829.254 | 2,771.82 | 2,707.401 | 2,677.273 | 2,690.964 | 2,694.433 | 2,471.93 | 2,412.945 | 2,379.058 | 2,359.166 | 2,448.615 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 66.596 | 95.217 | 101.114 | 128.062 | 102.142 | 133.474 | 141.453 | 171.948 | 150.531 | 158.665 | 157.602 | 151.343 | 208.206 | 210.256 | 251.103 | 246.52 | 179.47 | 163.857 | 247.776 | 240.337 | 215.855 | 265.757 | 325.619 | 301.33 | 285.181 | 265.425 | 254.71 | 249.412 | 269.546 | 191.559 | 236.984 | 206.071 | 146.633 | 151.158 | 191.17 | 177.426 | 170.124 | 24.16 | 19.962 | 21.145 | 21.759 | 25.816 | 28.318 | 18.767 | 22.846 | 23.393 | 16.325 | 19.41 | 25.341 | 25.352 | 16.85 | 203.396 | 25.419 | 19.779 |
| Short Term Debt
| 284.163 | 282.294 | 347.401 | 378.793 | 449.423 | 471.694 | 611.351 | 586.795 | 456.255 | 556.114 | 512.657 | 600.396 | 519.271 | 532.675 | 451.888 | 546.074 | 250.278 | 284.007 | 616.962 | 792.588 | 767.694 | 1,270.063 | 1,104.199 | 1,419.413 | 1,386.038 | 1,370.373 | 1,385.86 | 1,462.861 | 1,391.825 | 1,042.215 | 1,071.897 | 1,047.778 | 698.486 | 469.975 | 512.97 | 489.35 | 413.071 | 266.376 | 314.724 | 343.745 | 363.03 | 310.668 | 350.721 | 360.55 | 290.711 | 245.199 | 250.707 | 270.16 | 185.385 | 176.8 | 186.391 | 31.019 | 142.312 | 280.36 |
| Tax Payables
| 102.621 | 213.49 | 188.16 | 151.696 | 120.481 | 152.848 | 143.864 | 141.252 | 94.7 | 80.064 | 68.729 | 60.526 | 49.426 | 88.178 | 78.868 | 93.654 | 86.568 | 66.777 | 51.289 | 22.482 | 68.533 | 140.098 | 108.58 | 63.211 | 59.11 | 69.88 | 44.383 | 38.629 | 43.445 | 56.011 | 44.453 | 16.308 | 44.846 | 71.748 | 55.536 | 29.781 | 44.476 | 65.692 | 50.397 | 32.523 | 43.654 | 49.278 | 30.99 | 17.883 | 28.969 | 44.816 | 32.42 | 21.027 | 21.201 | 19.842 | 11.484 | 3.572 | 7.109 | 3.626 |
| Deferred Revenue
| 4.276 | 623.79 | 22.267 | 342.366 | 517.213 | 10.78 | 14.852 | 9.506 | 16.883 | 16.925 | 244.266 | 200.662 | 345.406 | 226.46 | 260.664 | 247.629 | 372.516 | 203.047 | 226.172 | 173.578 | 374.95 | 282.769 | 275.448 | 227.614 | 360.415 | 230.8 | 240.538 | 214.304 | 378.267 | 258.956 | 247.991 | 179.622 | 416.139 | 256.653 | 238.213 | 268.299 | 388.565 | 208.235 | 220.07 | 219.464 | 315.165 | 245.001 | 174.248 | 129.399 | 235.713 | 147.252 | 171.647 | 169.501 | 279.376 | 149.517 | 114.494 | 3.572 | 163.459 | 107.858 |
| Other Current Liabilities
| 497.453 | 5.792 | 379.065 | 2.214 | 2.645 | 549.046 | 343.62 | 365.693 | 426.611 | 389.839 | 1.703 | 1.751 | 9.639 | 133.451 | 138.768 | 157.208 | 187.056 | 210.216 | 14.848 | 26.583 | 24.57 | 92.568 | 29.187 | 25.02 | 21.126 | 18.389 | 9.176 | 6.284 | 2.555 | 8.818 | 16.32 | 24.67 | 20.38 | 15.205 | 11.534 | 7.867 | 5.195 | 2.007 | 3.613 | 2.174 | 2.793 | 2.499 | 0.429 | 4.206 | 2.563 | 2.919 | 2.895 | 35.062 | 34.157 | 27.737 | 32.87 | 116.405 | 32.354 | 33.369 |
| Total Current Liabilities
| 852.488 | 1,007.093 | 849.847 | 851.435 | 1,071.423 | 1,164.994 | 1,111.276 | 1,133.942 | 1,050.28 | 1,121.543 | 916.228 | 954.152 | 1,082.522 | 1,102.842 | 1,102.423 | 1,197.431 | 989.32 | 861.127 | 1,105.758 | 1,233.086 | 1,383.069 | 1,911.157 | 1,734.453 | 1,973.377 | 2,052.76 | 1,884.987 | 1,890.284 | 1,932.861 | 2,042.193 | 1,501.548 | 1,573.192 | 1,458.141 | 1,281.638 | 892.991 | 953.887 | 942.942 | 976.955 | 500.778 | 558.369 | 586.528 | 702.747 | 583.984 | 553.716 | 512.922 | 551.833 | 418.763 | 441.574 | 494.133 | 524.259 | 379.406 | 350.605 | 354.392 | 363.544 | 441.366 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 381.054 | 413.966 | 446.846 | 479.695 | 512.147 | 544.935 | 566.37 | 602.094 | 470.333 | 496.346 | 540.19 | 566.073 | 519.747 | 547.548 | 575.299 | 607.427 | 618.013 | 659.305 | 637.386 | 690.65 | 649.767 | 1,004.657 | 1,140.237 | 1,032.673 | 1,059.102 | 1,158.581 | 1,275.846 | 1,396.455 | 1,449.406 | 1,503.748 | 1,352.397 | 1,359.533 | 1,404.958 | 1,268.127 | 1,220.407 | 926.908 | 807.325 | 465.886 | 144.652 | 155.389 | 166.146 | 176.866 | 685.497 | 706.157 | 640.895 | 659.433 | 142.492 | 150.286 | 158.026 | 173.565 | 173.565 | 181.338 | 189.096 | 204.606 |
| Deferred Revenue Non-Current
| 14.675 | 43.23 | 0 | 70.757 | 83.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.007 | 16.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.356 | 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
| 3.655 | 6.965 | 0 | 6.386 | 5.191 | 0.48 | 0.513 | 5.307 | 0 | 13.856 | 0 | 0 | 0.649 | 3.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.983 | 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 Non-Current Liabilities
| 25.191 | 21.981 | 80.046 | 13.948 | 14.716 | 35.977 | 43.762 | 52.386 | 61.425 | 39.517 | 45.189 | 57.231 | 13.92 | 14.083 | 35.018 | 7.787 | 8.148 | 8.039 | 7.516 | 7.87 | 7.886 | 7.894 | 7.88 | 7.893 | 0.556 | 7.825 | 7.817 | 7.838 | 7.831 | 7.378 | 7.378 | 7.554 | 7.572 | 7.591 | 7.08 | 7.071 | 47.512 | 7.557 | 474.055 | 486.229 | 488.322 | 496.259 | 5.718 | 6.164 | 6.164 | 6.164 | 534.119 | 541.952 | 549.049 | 556.498 | 564.091 | 572.279 | 579.097 | 594.792 |
| Total Non-Current Liabilities
| 424.575 | 486.142 | 526.892 | 570.786 | 615.074 | 581.392 | 610.645 | 659.787 | 531.758 | 549.719 | 585.379 | 623.304 | 585.323 | 581.062 | 610.317 | 615.214 | 626.161 | 667.344 | 644.902 | 698.52 | 657.653 | 1,012.551 | 1,148.117 | 1,040.566 | 1,075.997 | 1,166.406 | 1,283.663 | 1,404.293 | 1,457.237 | 1,511.126 | 1,359.775 | 1,367.087 | 1,412.53 | 1,275.718 | 1,227.487 | 933.979 | 854.837 | 473.443 | 618.707 | 641.618 | 654.468 | 673.125 | 691.215 | 712.321 | 647.059 | 665.597 | 676.611 | 692.238 | 707.075 | 730.063 | 737.656 | 753.617 | 768.193 | 799.398 |
| Total Liabilities
| 1,277.063 | 1,493.235 | 1,376.739 | 1,422.221 | 1,686.497 | 1,746.386 | 1,721.921 | 1,793.729 | 1,582.038 | 1,671.262 | 1,501.607 | 1,577.456 | 1,667.845 | 1,683.904 | 1,712.74 | 1,812.645 | 1,615.481 | 1,528.471 | 1,750.66 | 1,931.606 | 2,040.722 | 2,923.708 | 2,882.57 | 3,013.943 | 3,128.757 | 3,051.393 | 3,173.947 | 3,337.154 | 3,499.43 | 3,012.674 | 2,932.967 | 2,825.228 | 2,694.168 | 2,168.709 | 2,181.374 | 1,876.921 | 1,831.792 | 974.221 | 1,177.076 | 1,228.146 | 1,357.215 | 1,257.109 | 1,244.931 | 1,225.243 | 1,198.892 | 1,084.36 | 1,118.185 | 1,186.371 | 1,231.334 | 1,109.469 | 1,088.261 | 1,108.009 | 1,131.737 | 1,240.764 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.211 | 129.224 | 144.181 | 145.674 | 119.481 | 110.095 | 90.95 | 74.237 | 88.059 | 78.847 | 40.73 | 33.733 | 39.601 | 38.141 | 50.426 | 68.51 | 36.997 | 9.386 | 0 | 0 | 0 | 0 | 4.017 | 0.251 | 0.251 | 0.043 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 741.239 | 741.239 | 741.239 | 741.239 | 741.239 | 741.239 | 741.239 | 741.239 | 741.239 | 741.239 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 741.389 | 759.259 | 759.259 | 759.259 | 659.259 | 659.259 | 659.259 | 659.259 | 659.259 | 659.259 | 659.259 | 659.259 | 659.259 | 659.259 | 659.259 | 602.669 | 602.669 | 602.669 | 602.669 | 571.25 |
| Retained Earnings
| 1,615.162 | 1,523.009 | 1,642.24 | 1,510.223 | 1,359.514 | 1,267.38 | 1,425.612 | 1,440.968 | 1,272.272 | 1,159.738 | 1,194.447 | 1,135.908 | 1,112.167 | 1,261.659 | 1,203.831 | 1,174.236 | 1,135.601 | 1,373.185 | 1,303.34 | 1,278.849 | 1,199.985 | 1,262.251 | 1,154.49 | 1,144.539 | 1,105.943 | 1,081.846 | 1,025.985 | 950.196 | 846.747 | 949.916 | 965.968 | 785.274 | 766.25 | 895.403 | 843.034 | 786.335 | 670.832 | 802.815 | 856.162 | 768.899 | 706.411 | 736.383 | 548.994 | 478.933 | 447.85 | 514.816 | 450.863 | 396.368 | 354.874 | 436.112 | 398.335 | 70.793 | 301.08 | 322.167 |
| Accumulated Other Comprehensive Income/Loss
| 434.837 | 410.166 | 399.098 | 380.996 | 366.684 | 362.426 | 354.109 | 368.604 | 365.585 | 336.474 | 314.745 | 312.528 | 330.141 | 337.959 | -105.211 | -129.224 | -144.181 | -145.674 | -119.481 | -110.095 | -90.95 | -74.237 | -88.059 | -78.847 | -40.73 | -33.733 | -39.601 | -38.141 | -50.426 | -68.51 | -36.997 | -9.386 | 7.77 | 26.259 | 34.112 | 31.989 | -4.017 | -0.251 | -0.251 | -0.043 | 0.028 | -0.192 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,163.298 | 1,193.349 | 1,163.298 | 1,193.349 | 1,193.349 | 1,193.349 | 1,193.349 | 1,193.349 | 1,193.349 | 1,193.349 | 1,192.823 | 1,192.733 | 1,192.733 | 1,192.733 | 1,524.797 | 1,500.549 | 1,485.592 | 1,415.044 | 1,441.237 | 1,450.623 | 1,469.768 | 1,402.999 | 1,389.703 | 1,398.915 | 1,437.032 | 1,413.851 | 1,407.31 | 1,404.813 | 1,374.782 | 1,289.358 | 1,320.871 | 1,348.482 | 1,357.868 | 1,322.044 | 1,323.094 | 1,284.015 | 1,344.962 | 1,318.344 | 360.812 | 361.02 | 361.063 | 360.871 | 465.819 | 465.819 | 465.819 | 448.966 | 448.966 | 448.966 | 448.966 | 323.68 | 323.68 | 597.587 | 323.68 | 314.434 |
| Total Shareholders Equity
| 3,954.536 | 3,867.763 | 3,945.875 | 3,825.807 | 3,660.786 | 3,564.394 | 3,714.309 | 3,744.16 | 3,572.445 | 3,430.8 | 3,443.404 | 3,382.558 | 3,376.43 | 3,533.74 | 3,470.017 | 3,416.174 | 3,362.582 | 3,529.618 | 3,485.966 | 3,470.861 | 3,411.142 | 3,406.639 | 3,285.582 | 3,284.843 | 3,284.364 | 3,237.086 | 3,174.684 | 3,096.398 | 2,962.918 | 2,980.663 | 3,028.228 | 2,875.145 | 2,873.277 | 2,985.095 | 2,941.629 | 2,861.598 | 2,775.053 | 2,880.418 | 1,876.233 | 1,789.178 | 1,726.761 | 1,756.513 | 1,674.072 | 1,604.011 | 1,572.928 | 1,623.041 | 1,559.088 | 1,504.593 | 1,463.099 | 1,362.461 | 1,324.684 | 1,271.049 | 1,227.429 | 1,207.851 |
| Total Equity
| 4,050.421 | 3,967.943 | 4,041.961 | 3,924.133 | 3,757.814 | 3,668.486 | 3,815.549 | 3,846.523 | 3,675.789 | 3,537.772 | 3,550.258 | 3,490.794 | 3,486.68 | 3,646.06 | 3,585.661 | 3,526.472 | 3,467.567 | 3,637.177 | 3,597.889 | 3,584.767 | 3,528.731 | 3,559.591 | 3,442.317 | 3,444.218 | 3,458.892 | 3,419.193 | 3,356.433 | 3,291.083 | 3,201.705 | 3,214.956 | 3,273.966 | 3,117.226 | 3,124.096 | 3,210.899 | 3,154.968 | 3,048.606 | 2,891.833 | 2,880.418 | 1,876.233 | 1,789.178 | 1,726.761 | 1,756.513 | 1,674.072 | 1,604.011 | 1,572.928 | 1,623.041 | 1,559.088 | 1,504.593 | 1,463.099 | 1,362.461 | 1,324.684 | 1,271.049 | 1,227.429 | 1,207.851 |
| Total Liabilities & Shareholders Equity
| 5,327.484 | 5,461.178 | 5,418.7 | 5,346.354 | 5,444.311 | 5,414.872 | 5,537.47 | 5,640.252 | 5,257.827 | 5,209.034 | 5,051.865 | 5,068.25 | 5,154.525 | 5,329.964 | 5,298.401 | 5,339.117 | 5,083.048 | 5,165.648 | 5,348.549 | 5,516.373 | 5,569.453 | 6,483.299 | 6,324.887 | 6,458.161 | 6,587.649 | 6,470.586 | 6,530.38 | 6,628.237 | 6,701.135 | 6,227.63 | 6,206.933 | 5,942.454 | 5,818.264 | 5,379.608 | 5,336.342 | 4,925.527 | 4,723.625 | 3,854.639 | 3,053.309 | 3,017.324 | 3,083.976 | 3,013.622 | 2,919.003 | 2,829.254 | 2,771.82 | 2,707.401 | 2,677.273 | 2,690.964 | 2,694.433 | 2,471.93 | 2,412.945 | 2,379.058 | 2,359.166 | 2,448.615 |