Carnival Industrial Corporation
TWSE:1417.TW
10 (TWD) • At close November 8, 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
| 814.669 | 703.421 | 756.005 | 981.964 | 1,007.664 | 929.098 | 941.946 | 486.568 | 481.857 | 555.446 | 476.075 | 369.005 | 433.563 | 564.744 | 479.649 | 498.845 | 493.814 | 326.78 | 398.9 | 444.471 | 466.241 | 517.755 | 461.464 | 577.975 | 766.152 | 844.052 | 731.709 | 685.799 | 860.546 | 901.03 | 809.307 | 639.34 | 925.086 | 767.177 | 856.994 | 811.02 | 1,094.776 | 1,052.875 | 1,015.844 | 1,135.357 | 1,529.225 | 1,462.794 | 1,481.766 | 1,335.292 | 1,199.147 | 950.335 | 1,881.208 | 1,655.414 | 1,794.187 | 1,741.887 | 1,684.843 | 1,522.428 | 1,374.259 | 1,378.891 | 1,312.157 |
| Short Term Investments
| 838.426 | 892.589 | 895.644 | 658.292 | 887.139 | 874.651 | 832.178 | 875.023 | 944.097 | 861.219 | 891.862 | 925.892 | 937.631 | 679.423 | 749.827 | 675.617 | 846.723 | 923.685 | 1,670.949 | 1,328.401 | 1,525.508 | 1,260.762 | 569.734 | 527.39 | 498.15 | 473.54 | 338.694 | 349.803 | 503.469 | 363.941 | 374.314 | 385.742 | 410.427 | 456.544 | 486.204 | 410.23 | 532.34 | 585.461 | 672.991 | 514.602 | 551.874 | 507.601 | 607.974 | 543.175 | 1,265.556 | 1,286.195 | 521.633 | 501.694 | 464.574 | 479.864 | 461.631 | 473.238 | 508.666 | 549.294 | 556.112 |
| Cash and Short Term Investments
| 1,653.095 | 1,596.01 | 1,651.649 | 1,640.256 | 1,894.803 | 1,803.749 | 1,774.124 | 1,361.591 | 1,425.954 | 1,416.665 | 1,367.937 | 1,294.897 | 1,371.194 | 1,244.167 | 1,229.476 | 1,174.462 | 1,340.537 | 1,250.465 | 2,069.849 | 1,772.872 | 1,991.749 | 1,778.517 | 1,031.198 | 1,105.365 | 1,264.302 | 1,317.592 | 1,070.403 | 1,035.602 | 1,364.015 | 1,264.971 | 1,183.621 | 1,025.082 | 1,335.513 | 1,223.721 | 1,343.198 | 1,221.25 | 1,627.116 | 1,638.336 | 1,688.835 | 1,649.959 | 2,081.099 | 1,970.395 | 2,089.74 | 1,878.467 | 2,464.703 | 2,236.53 | 2,402.841 | 2,157.108 | 2,258.761 | 2,221.751 | 2,146.474 | 1,995.666 | 1,882.925 | 1,928.185 | 1,868.269 |
| Net Receivables
| 88.304 | 212.103 | 299.517 | 325.562 | 263.963 | 392.104 | 481.554 | 798.14 | 578.515 | 406.788 | 431.907 | 333.291 | 292.312 | 168.109 | 158.64 | 130.06 | 120.863 | 125.74 | 279.592 | 236.06 | 158.706 | 196.228 | 217.124 | 202.545 | 224.433 | 202.458 | 233.789 | 285.751 | 243.34 | 220.675 | 422.996 | 439.132 | 281.578 | 425.291 | 378.124 | 448.19 | 524.889 | 626.401 | 758.955 | 537.242 | 431.756 | 486.663 | 472.501 | 500.454 | 424.058 | 517.382 | 418.886 | 450.118 | 473.98 | 359.721 | 390.044 | 225.037 | 270.19 | 238.111 | 278.77 |
| Inventory
| 227.179 | 252.915 | 288.238 | 469.075 | 553.889 | 632.555 | 686.688 | 904.202 | 819.734 | 712.764 | 607.002 | 537.103 | 412.01 | 359.865 | 252.876 | 306.919 | 400.403 | 456.85 | 523.213 | 601.683 | 523.719 | 614.654 | 618.647 | 712.028 | 601.823 | 728.93 | 828.537 | 1,080.019 | 1,022.781 | 1,237.245 | 1,357.81 | 1,547.759 | 1,430.002 | 1,466.895 | 1,506.318 | 1,877.385 | 1,476.762 | 1,516.256 | 1,341.378 | 1,450.995 | 1,056.785 | 1,149.727 | 1,098.241 | 1,276.498 | 1,005.581 | 1,154.032 | 1,030.931 | 1,133.191 | 827.549 | 867.535 | 773.426 | 803.759 | 572.346 | 642.133 | 621.591 |
| Other Current Assets
| 47.978 | 40.364 | 41.824 | 40.808 | 15.811 | 33.382 | 33.43 | 4.933 | 6.864 | 4.691 | 3.906 | 3.451 | 2.876 | 2.602 | 1.617 | 1.093 | 4.309 | 4.649 | 3.753 | 41.696 | 10.213 | 67.676 | 19.434 | 35.516 | 97.941 | 25.371 | 246.725 | 132.867 | 43.418 | 52.124 | 35.369 | 20.164 | 24.698 | 47.619 | 38.823 | 116.043 | 33.155 | 35.833 | 21.68 | 76.842 | 11.498 | 11.114 | 18.455 | 39.539 | 42.035 | 13.54 | 12.697 | 23.946 | 4.088 | 40.275 | 8.6 | 48.429 | 31.95 | 20.624 | 10.948 |
| Total Current Assets
| 2,016.556 | 2,101.392 | 2,281.228 | 2,475.701 | 2,728.466 | 2,861.79 | 2,975.796 | 3,068.866 | 2,831.067 | 2,540.908 | 2,410.752 | 2,168.742 | 2,078.392 | 1,774.743 | 1,642.609 | 1,612.534 | 1,866.112 | 1,837.704 | 2,876.407 | 2,652.311 | 2,684.387 | 2,657.075 | 1,886.403 | 2,055.454 | 2,188.499 | 2,274.351 | 2,379.454 | 2,534.239 | 2,673.554 | 2,775.015 | 2,999.796 | 3,032.137 | 3,071.791 | 3,163.526 | 3,266.463 | 3,662.868 | 3,661.922 | 3,816.826 | 3,810.848 | 3,715.038 | 3,581.138 | 3,617.899 | 3,678.937 | 3,694.958 | 3,936.377 | 3,921.484 | 3,865.355 | 3,764.363 | 3,564.378 | 3,489.282 | 3,318.544 | 3,072.891 | 2,757.411 | 2,829.053 | 2,779.578 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 549.888 | 563.277 | 574.989 | 596.801 | 739.807 | 866.957 | 873.728 | 885.285 | 888.365 | 900.107 | 911.646 | 913.337 | 925.665 | 943.289 | 915.598 | 918.087 | 974.959 | 998.466 | 1,020.981 | 1,024.717 | 1,039.027 | 1,046.312 | 1,017.278 | 964.017 | 946.856 | 937.281 | 939.903 | 934.69 | 948.843 | 970.811 | 993.084 | 1,007.159 | 1,031.563 | 1,059.488 | 1,086.938 | 1,089.297 | 1,096.658 | 1,121.019 | 1,115.455 | 1,101.596 | 1,096.875 | 1,088.051 | 1,088.523 | 1,037.134 | 1,024.148 | 1,017.419 | 810.93 | 812.911 | 818.788 | 823.034 | 827.244 | 828.786 | 829.272 | 832.655 | 837.901 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.892 | 1.756 | 1.607 | 87.275 | 92.582 | 99.629 | 105.298 | 121.702 | 124.254 | 100.298 | 67.403 | 34.584 | 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 | 12.292 | 12.42 | 12.65 | 12.678 | 13.042 | 13.211 | 12.517 | 12.718 | 13.006 |
| Goodwill and Intangible Assets
| 1.892 | 1.756 | 1.607 | 87.275 | 92.582 | 99.629 | 105.298 | 121.702 | 124.254 | 100.298 | 67.403 | 34.584 | 1,233.272 | 974.924 | 1,039.619 | 966.109 | 1,031.356 | 1,106.901 | 1,854.73 | 1,514.433 | 1,777.991 | 1,514.082 | 819.951 | 780.647 | 754.086 | 753.525 | 616.659 | 637.334 | 792.046 | 658.596 | 678.393 | 700.751 | 731.73 | 781.28 | 818.804 | 768.207 | 888.644 | 945.748 | 1,037.411 | 871.882 | 908.408 | 867.718 | 975.986 | 905.04 | 1,628.601 | 1,649.96 | 12.292 | 12.42 | 12.65 | 12.678 | 13.042 | 13.211 | 12.517 | 12.718 | 13.006 |
| Long Term Investments
| 692.941 | -603.386 | -606.554 | -351.005 | -579.869 | -567.409 | -525.059 | -581.332 | -650.371 | -567.39 | -598.113 | -637.326 | -648.868 | -390.521 | -460.887 | -384.126 | -555.334 | -629.767 | -1,377.811 | -1,034.514 | -1,228.708 | -960.227 | 441.919 | 410.044 | 449.04 | 448.448 | 577.913 | 598.018 | 387.245 | 527.116 | 484.622 | 474.399 | 467.096 | 675.221 | 590.721 | 668.35 | 612.264 | 605.377 | 522.588 | 723.266 | 306.89 | 329.363 | 200.93 | 240.919 | -482.733 | -497.328 | 252.085 | 292.993 | 338.659 | 381.372 | 457.306 | 537.196 | 666.477 | 626.414 | 603.552 |
| Tax Assets
| 9.912 | 9.83 | 9.649 | 9.845 | 9.549 | 9.881 | 9.83 | 9.975 | 9.899 | 10.048 | 9.687 | 9.6 | 9.609 | 9.687 | 9.761 | 9.52 | 9.346 | 9.489 | 9.6 | 9.701 | 10.082 | 10.213 | 9.973 | 9.892 | 10.242 | 10.363 | 10.18 | 10.149 | 10.004 | 9.828 | 10.296 | 10.465 | 10.804 | 11.087 | 11.139 | 11.542 | 11.09 | 11.248 | 11.355 | 11.003 | 10.729 | 10.927 | 10.969 | 10.778 | 10.9 | 10.717 | 1,108.25 | 1,120.496 | 1,139.665 | 1,089.54 | 1,143.35 | 1,102.608 | 1,168.082 | 24.023 | 27.623 |
| Other Non-Current Assets
| 14.303 | 1,312.335 | 1,321.309 | 1,087.149 | 1,210.58 | 1,099.173 | 1,058.701 | 1,157.93 | 1,227.708 | 1,153.601 | 1,183.256 | 1,218.912 | 1.512 | 1.578 | 0.385 | 0.186 | 0.21 | 0.028 | 0.11 | 0.317 | 0.865 | 1.415 | 11.071 | 11.744 | 15.459 | 15.837 | 16.432 | 13.761 | 14.27 | 17.439 | 18.241 | 19.542 | 19.076 | 19.663 | 20.309 | 21.369 | 20.984 | 21.173 | 22.078 | 44.075 | 45.297 | 29.916 | 29.175 | 45.649 | 60.304 | 84.969 | 5.777 | 6.963 | 6.788 | 6.768 | 7.292 | 6.837 | 6.065 | 1,161.45 | 1,217.789 |
| Total Non-Current Assets
| 1,268.936 | 1,283.812 | 1,301 | 1,430.065 | 1,472.649 | 1,508.231 | 1,522.498 | 1,593.56 | 1,599.855 | 1,596.664 | 1,573.879 | 1,539.107 | 1,521.19 | 1,538.957 | 1,504.476 | 1,509.776 | 1,460.537 | 1,485.117 | 1,507.61 | 1,514.654 | 1,599.257 | 1,611.795 | 2,300.192 | 2,176.344 | 2,175.683 | 2,165.454 | 2,161.087 | 2,193.952 | 2,152.408 | 2,183.79 | 2,184.636 | 2,212.316 | 2,260.269 | 2,546.739 | 2,527.911 | 2,558.765 | 2,629.64 | 2,704.565 | 2,708.887 | 2,751.822 | 2,368.199 | 2,325.975 | 2,305.583 | 2,239.52 | 2,241.22 | 2,265.737 | 2,189.334 | 2,245.783 | 2,316.55 | 2,313.392 | 2,448.234 | 2,488.638 | 2,682.413 | 2,657.26 | 2,699.871 |
| Total Assets
| 3,285.492 | 3,385.204 | 3,582.228 | 3,905.766 | 4,201.115 | 4,370.021 | 4,498.294 | 4,662.426 | 4,430.922 | 4,137.572 | 3,984.631 | 3,707.849 | 3,599.582 | 3,313.7 | 3,147.085 | 3,122.31 | 3,326.649 | 3,322.821 | 4,384.017 | 4,166.965 | 4,283.644 | 4,268.87 | 4,186.595 | 4,231.798 | 4,364.182 | 4,439.805 | 4,540.541 | 4,728.191 | 4,825.962 | 4,958.805 | 5,184.432 | 5,244.453 | 5,332.06 | 5,710.265 | 5,794.374 | 6,221.633 | 6,291.562 | 6,521.391 | 6,519.735 | 6,466.86 | 5,949.337 | 5,943.874 | 5,984.52 | 5,934.478 | 6,177.597 | 6,187.221 | 6,054.689 | 6,010.146 | 5,880.928 | 5,802.674 | 5,766.778 | 5,561.529 | 5,439.824 | 5,486.313 | 5,479.449 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 37.999 | 57.326 | 68.025 | 77.872 | 131.107 | 147.234 | 178.674 | 200.43 | 192.45 | 198.249 | 183.092 | 64.992 | 73.341 | 82.201 | 59.825 | 52.07 | 21.859 | 25.942 | 94.484 | 88.583 | 39.851 | 89.199 | 76.666 | 96.095 | 51.701 | 82.604 | 39.455 | 52.958 | 28.57 | 53.348 | 82.1 | 131.65 | 71.716 | 113.34 | 57.636 | 97.785 | 80.173 | 188.792 | 52.243 | 68.509 | 51.284 | 51.901 | 61.319 | 87.352 | 80.928 | 110.231 | 102.109 | 128.793 | 91.192 | 66.964 | 133.94 | 82.458 | 60.975 | 75.311 | 76.054 |
| Short Term Debt
| 197.595 | 199.029 | 309.968 | 571.393 | 759.513 | 845.207 | 1,214.14 | 1,337.121 | 1,058.554 | 794.065 | 719.575 | 602.056 | 433.05 | 184.321 | 122.934 | 120.37 | 54.023 | 88.741 | 14.262 | 215.415 | 266.061 | 294.542 | 334.916 | 369.907 | 494.808 | 530.088 | 599.754 | 669.679 | 749.712 | 804.627 | 824.674 | 789.67 | 789.574 | 959.384 | 939.337 | 1,169.21 | 1,159.275 | 1,129.147 | 1,119.486 | 1,109.806 | 919.864 | 909.679 | 969.812 | 1,079.546 | 1,039.561 | 1,029.483 | 899.122 | 899.498 | 799.783 | 759.659 | 699.92 | 654.709 | 589.794 | 649.621 | 679.926 |
| Tax Payables
| 0 | 0.048 | 0.048 | 0.914 | 0.914 | 0 | 0 | 0.005 | 0.004 | 0.541 | 0.541 | 0.005 | 0.005 | 13.284 | 13.28 | 13.201 | 0.075 | 4.477 | 1.472 | 9.955 | 9.213 | 1.905 | 0.056 | 16.662 | 16.844 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0.344 | 0.343 | 4.517 | 4.515 | 0.86 | 0.858 | 1.612 | 1.387 | 5.441 | 6.593 | 26.934 | 28.161 | 3.948 | 7.479 | 36.596 | 43.607 | 25.37 | 33.074 | 79.49 | 70.743 | 37.735 | 44.276 | 111.503 | 116.758 |
| Deferred Revenue
| 51.786 | 204.166 | 233.267 | 214.994 | 283.363 | 56.031 | 57.687 | 50.896 | 61.989 | 63.122 | 239.08 | 184.564 | 189.982 | 219.233 | 237.61 | 241.691 | 267.576 | 192.033 | 1,002.294 | 182.612 | 188.221 | 223.802 | 243.039 | 211.369 | 188.914 | 175.229 | 213.487 | 178.795 | 177.322 | 202.125 | 240.236 | 211.548 | 224.845 | 233.679 | 285.905 | 259.664 | 242.224 | 219.016 | 259.208 | 270.518 | 292.294 | 213.301 | 289.42 | 180.484 | 376.591 | 198.052 | 254.807 | 197.593 | 189.219 | 244.493 | 263.022 | 203.707 | 194.732 | 237.307 | 248.189 |
| Other Current Liabilities
| 176.973 | 9.334 | 21.073 | 15.168 | 19.595 | 187.243 | 200.713 | 205.134 | 260.088 | 186.868 | 14.545 | 12.864 | 16.26 | 14.59 | 15.077 | 19.907 | 19.572 | 17.509 | 19.057 | 14.886 | 20.883 | 15.238 | 21.533 | 16.091 | 17.405 | 30.126 | 30.103 | 15.853 | 31.979 | 20.551 | 22.361 | 21.282 | 32.114 | 25.784 | 20.879 | 14.012 | 16.016 | 18.397 | 14.002 | 27.818 | 31.175 | 18.526 | 28.68 | 11.209 | 28.697 | 14.692 | 26.168 | 17.289 | 23.312 | 20.328 | 25.768 | 18.043 | 20.753 | 24.104 | 34.269 |
| Total Current Liabilities
| 464.353 | 469.855 | 632.333 | 879.427 | 1,193.578 | 1,235.715 | 1,651.214 | 1,793.581 | 1,573.081 | 1,242.304 | 1,156.292 | 864.476 | 712.633 | 500.345 | 435.446 | 434.038 | 363.03 | 324.225 | 1,130.097 | 501.496 | 515.016 | 622.781 | 676.154 | 693.462 | 752.828 | 818.047 | 882.799 | 917.285 | 987.583 | 1,080.651 | 1,169.371 | 1,154.15 | 1,118.249 | 1,332.187 | 1,303.757 | 1,540.671 | 1,497.688 | 1,555.352 | 1,444.939 | 1,476.651 | 1,294.617 | 1,193.407 | 1,349.231 | 1,358.591 | 1,525.777 | 1,352.458 | 1,282.206 | 1,243.173 | 1,103.506 | 1,091.444 | 1,122.65 | 958.917 | 866.254 | 986.343 | 1,038.438 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 180 | 192.607 | 254.432 | 256.527 | 245.89 | 248.195 | 10.272 | 10.291 | 6.412 | 11.88 | 13.938 | 14.921 | 17.106 | 19.486 | 8.795 | 5.717 | 6.369 | 7.424 | 8.716 | 3.531 | 6.447 | 8.39 | 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 Revenue Non-Current
| 11.157 | 1.347 | 5.622 | 6.511 | 6.511 | 0 | 0 | 0 | 0 | 0 | 10.578 | 8.772 | 8.827 | 8.827 | 8.895 | 6.958 | 6.958 | 6.958 | 6.958 | 3.297 | 3.804 | 3.804 | 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
| 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 80.889 | 94.489 | 94.785 | 95.038 | 95.322 | 95.205 | 117.9 | 117.91 | 117.795 | 117.745 | 103.078 | 103.078 | 103.078 | 103.078 | 103.078 | 103.078 | 103.078 | 103.078 | 103.078 | 103.078 | 144.418 | 145.24 | 145.298 | 142.717 | 143.282 | 143.731 | 142.151 | 154.041 | 153.977 | 152.866 | 175.535 | 177.429 | 175.682 | 69.532 | 69.058 | 70.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.328 | 19.98 | 19.975 | 19.864 | 25.854 | 45.326 | 51.252 | 50.864 | 50.522 | 47.755 | 37.777 | 38.57 | 38.225 | 37.833 | 40.897 | 37.661 | 7.665 | 8.069 | 7.805 | 8.861 | 8.86 | 8.86 | 12.665 | 19.887 | 19.89 | 22.939 | 33.505 | 23.353 | 23.493 | 23.495 | 33.959 | 29.641 | 29.152 | 30.641 | 105.83 | 101.304 | 97.047 | 102.888 | 102.602 | 100.021 | 100.42 | 99.03 | 102.965 | 101.068 | 99.502 | 101.853 | 195.456 | 194.589 | 195.082 | 196.23 | 198.744 | 196.382 | 197.292 | 199.593 | 199.051 |
| Total Non-Current Liabilities
| 293.374 | 294.823 | 360.918 | 363.791 | 359.144 | 374.41 | 142.413 | 142.044 | 137.823 | 140.524 | 143.182 | 143.152 | 145.047 | 147.035 | 153.076 | 145.121 | 116.03 | 117.773 | 118.684 | 133.589 | 137.021 | 138.849 | 130.41 | 122.965 | 122.968 | 126.017 | 136.583 | 126.431 | 126.571 | 126.573 | 137.037 | 132.719 | 132.23 | 175.059 | 251.07 | 246.602 | 239.764 | 246.17 | 246.333 | 242.172 | 254.461 | 253.007 | 255.831 | 276.603 | 276.931 | 277.535 | 264.988 | 263.647 | 265.28 | 196.23 | 198.744 | 196.382 | 197.292 | 199.593 | 199.051 |
| Total Liabilities
| 757.727 | 764.678 | 993.251 | 1,243.218 | 1,552.722 | 1,610.125 | 1,793.627 | 1,935.625 | 1,710.904 | 1,382.828 | 1,299.474 | 1,007.628 | 857.68 | 647.38 | 588.522 | 579.159 | 479.06 | 441.998 | 1,248.781 | 635.085 | 652.037 | 761.63 | 806.564 | 816.427 | 875.796 | 944.064 | 1,019.382 | 1,043.716 | 1,114.154 | 1,207.224 | 1,306.408 | 1,286.869 | 1,250.479 | 1,507.246 | 1,554.827 | 1,787.273 | 1,737.452 | 1,801.522 | 1,691.272 | 1,718.823 | 1,549.078 | 1,446.414 | 1,605.062 | 1,635.194 | 1,802.708 | 1,629.993 | 1,547.194 | 1,506.82 | 1,368.786 | 1,287.674 | 1,321.394 | 1,155.299 | 1,063.546 | 1,185.936 | 1,237.489 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 2,708.69 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 |
| Retained Earnings
| 100.997 | 170.2 | 174.122 | 257.629 | 262.264 | 336.98 | 323.535 | 278.426 | 228.417 | 302.243 | 294.187 | 355.728 | 387.988 | 352.464 | 254.596 | 288.807 | 413.116 | 585.039 | 519.414 | 147.92 | -1,018.606 | -1,066.623 | -1,090.147 | -1,001.854 | -939.839 | -963.168 | -901.311 | -746.045 | -652.336 | -572.267 | -432.225 | -372.987 | -284.058 | -378.743 | -257.27 | -180.219 | -50.83 | 42.127 | 303.937 | 283.552 | 349.062 | 440.099 | 187.202 | 109.738 | 139.414 | 403.327 | 413.801 | 401.646 | 399.067 | 381.438 | 269.845 | 196.676 | 179.833 | 44.253 | 16.159 |
| Accumulated Other Comprehensive Income/Loss
| 527.349 | 550.907 | 320.327 | 505.5 | 486.71 | 523.497 | 481.713 | 548.956 | 592.182 | 553.082 | 491.551 | 445.074 | 454.495 | 414.437 | 229.644 | 180.021 | 360.15 | 273.402 | 593.44 | 552.307 | 728.413 | 652.063 | 548.378 | 495.425 | 506.425 | 488.441 | 452.002 | 460.052 | 393.676 | 353.38 | 339.781 | 360.103 | 395.171 | 611.294 | 526.349 | 644.111 | 634.472 | 710.184 | 725.689 | 665.648 | 252.36 | 258.524 | 226.361 | 223.651 | 269.58 | 204.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 195.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.904 | 174.904 | 174.904 | 122.963 | 122.963 | 122.963 | 122.963 | 122.963 | 122.963 | 122.963 | 122.963 | 171.631 | 171.631 | 171.631 | 171.631 | 171.631 | 171.631 | 171.631 | 171.631 | 171.631 | 171.631 | 171.631 | 171.631 | 168.721 | 0 | 0 | 0 | 0 | 167.058 | 167.058 | 167.058 | 150.109 | 294.857 | 302.843 | 314.238 | 334.725 | 376.702 | 410.717 | 397.608 | 457.287 | 426.964 |
| Total Shareholders Equity
| 2,527.765 | 2,620.526 | 2,588.977 | 2,662.548 | 2,648.393 | 2,759.896 | 2,704.667 | 2,726.801 | 2,720.018 | 2,754.744 | 2,685.157 | 2,700.221 | 2,741.902 | 2,666.32 | 2,558.563 | 2,543.151 | 2,847.589 | 2,880.823 | 3,135.236 | 3,531.88 | 3,631.607 | 3,507.24 | 3,380.031 | 3,415.371 | 3,488.386 | 3,495.741 | 3,521.159 | 3,684.475 | 3,711.808 | 3,751.581 | 3,878.024 | 3,957.584 | 4,081.581 | 4,203.019 | 4,239.547 | 4,434.36 | 4,554.11 | 4,719.869 | 4,828.463 | 4,748.037 | 4,400.259 | 4,497.46 | 4,379.458 | 4,299.284 | 4,374.889 | 4,557.228 | 4,507.495 | 4,503.326 | 4,512.142 | 4,515 | 4,445.384 | 4,406.23 | 4,376.278 | 4,300.377 | 4,241.96 |
| Total Equity
| 2,527.765 | 2,620.526 | 2,588.977 | 2,662.548 | 2,648.393 | 2,759.896 | 2,704.667 | 2,726.801 | 2,720.018 | 2,754.744 | 2,685.157 | 2,700.221 | 2,741.902 | 2,666.32 | 2,558.563 | 2,543.151 | 2,847.589 | 2,880.823 | 3,135.236 | 3,531.88 | 3,631.607 | 3,507.24 | 3,380.031 | 3,415.371 | 3,488.386 | 3,495.741 | 3,521.159 | 3,684.475 | 3,711.808 | 3,751.581 | 3,878.024 | 3,957.584 | 4,081.581 | 4,203.019 | 4,239.547 | 4,434.36 | 4,554.11 | 4,719.869 | 4,828.463 | 4,748.037 | 4,400.259 | 4,497.46 | 4,379.458 | 4,299.284 | 4,374.889 | 4,557.228 | 4,507.495 | 4,503.326 | 4,512.142 | 4,515 | 4,445.384 | 4,406.23 | 4,376.278 | 4,300.377 | 4,241.96 |
| Total Liabilities & Shareholders Equity
| 3,285.492 | 3,385.204 | 3,582.228 | 3,905.766 | 4,201.115 | 4,370.021 | 4,498.294 | 4,662.426 | 4,430.922 | 4,137.572 | 3,984.631 | 3,707.849 | 3,599.582 | 3,313.7 | 3,147.085 | 3,122.31 | 3,326.649 | 3,322.821 | 4,384.017 | 4,166.965 | 4,283.644 | 4,268.87 | 4,186.595 | 4,231.798 | 4,364.182 | 4,439.805 | 4,540.541 | 4,728.191 | 4,825.962 | 4,958.805 | 5,184.432 | 5,244.453 | 5,332.06 | 5,710.265 | 5,794.374 | 6,221.633 | 6,291.562 | 6,521.391 | 6,519.735 | 6,466.86 | 5,949.337 | 5,943.874 | 5,984.52 | 5,934.478 | 6,177.597 | 6,187.221 | 6,054.689 | 6,010.146 | 5,880.928 | 5,802.674 | 5,766.778 | 5,561.529 | 5,439.824 | 5,486.313 | 5,479.449 |