Chyang Sheng Dyeing & Finishing Co., Ltd.
TWSE:1463.TW
24.4 (TWD) • At close September 19, 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
| 150.368 | 204.779 | 223.705 | 191.753 | 190.851 | 207.927 | 253.973 | 220.141 | 210.911 | 200.869 | 223.377 | 231.338 | 324.455 | 306.07 | 392.542 | 538.526 | 455.745 | 420.414 | 420.759 | 421.624 | 452.24 | 442.967 | 450.475 | 483.853 | 469.618 | 482.418 | 480.582 | 490.228 | 543.998 | 500.839 | 555.567 | 559.223 | 502.35 | 504.351 | 540.037 | 558.674 | 574.814 | 536.183 | 555.415 | 551.047 | 738.522 | 641.667 | 651.138 | 584.07 | 579.916 | 591.079 | 602.469 | 852.045 | 682.17 | 556.926 | 565.106 | 612.793 | 613.649 | 637.55 | 676.397 |
| Short Term Investments
| 490.183 | 624.696 | 501.091 | 654.081 | 710.44 | 716.157 | 659.958 | 657.564 | 742.341 | 817.397 | 813.493 | 844.793 | 759.508 | 801.705 | 718.507 | 543.161 | 628.822 | 661.914 | 636.333 | 608.518 | 754.207 | 875.622 | 833.781 | 763.013 | 1,198.915 | 1,199.368 | 1,031.009 | 1,015.017 | 1,277.231 | 1,165.422 | 412.834 | 329.163 | 392.612 | 341.885 | 238.353 | 92.839 | 184.004 | 183.872 | 233.304 | 233.556 | 176.061 | 190.581 | 204.159 | 356.092 | 266.754 | 315.394 | 30.43 | 29.79 | 101.334 | 115.775 | 107.369 | 32.161 | 36.254 | 9.811 | 4.03 |
| Cash and Short Term Investments
| 640.551 | 829.475 | 724.796 | 845.834 | 901.291 | 924.084 | 913.931 | 877.705 | 953.252 | 1,018.266 | 1,036.87 | 1,076.131 | 1,083.963 | 1,107.775 | 1,111.049 | 1,081.687 | 1,084.567 | 1,082.328 | 1,057.092 | 1,030.142 | 1,206.447 | 1,318.589 | 1,284.256 | 1,246.866 | 1,668.533 | 1,681.786 | 1,511.591 | 1,505.245 | 1,821.229 | 1,666.261 | 968.401 | 888.386 | 894.962 | 846.236 | 778.39 | 651.513 | 758.818 | 720.055 | 788.719 | 784.603 | 914.583 | 832.248 | 855.297 | 940.162 | 846.67 | 906.473 | 632.899 | 881.835 | 783.504 | 672.701 | 672.475 | 644.954 | 649.903 | 647.361 | 680.427 |
| Net Receivables
| 63.523 | 71.65 | 76.345 | 91.268 | 66.373 | 84.709 | 95.871 | 104.358 | 88.289 | 105.261 | 101.052 | 76.26 | 83.53 | 82.992 | 74.309 | 76.749 | 49.353 | 108.287 | 91.516 | 101.025 | 97.184 | 98.688 | 96.976 | 107.27 | 83.271 | 96.459 | 73.307 | 98.452 | 89.181 | 256.306 | 680.696 | 298.398 | 460.201 | 454.361 | 431.968 | 437.347 | 419.612 | 435.154 | 413.075 | 505.741 | 472.01 | 375.201 | 352.206 | 344.954 | 345.007 | 151.228 | 136.302 | 140.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 621.179 | 585.387 | 571.496 | 527.719 | 489.569 | 463.642 | 431.047 | 372.283 | 346.933 | 324.906 | 301.63 | 281.55 | 257.635 | 228.469 | 201.576 | 161.833 | 155.677 | 151.317 | 178.176 | 181.143 | 193.366 | 155.805 | 152.829 | 164.127 | 178.381 | 231.807 | 332.222 | 338.921 | 476.48 | 545.719 | 814.77 | 1,258.334 | 1,219.553 | 1,178.344 | 1,108.228 | 1,073.344 | 1,028.844 | 954.308 | 878.762 | 972.656 | 912.609 | 826.947 | 809.571 | 686.969 | 676.278 | 598.014 | 568.3 | 535.938 | 449.216 | 439.192 | 426.632 | 415.403 | 400.905 | 402.73 | 394.294 |
| Other Current Assets
| 310.301 | 19.206 | 152.338 | 22.944 | 17.531 | 14.137 | 12.401 | 14.978 | 10.857 | 9.328 | 19.238 | 27.136 | 25.422 | 20.289 | 17.886 | 19.281 | 18.285 | 20.523 | 22.222 | 24.552 | 18.041 | 16.449 | 16.316 | 29.062 | 27.294 | 20.254 | 14.181 | 20.562 | 23.934 | 38.573 | 72.459 | 136.607 | 141.283 | 139.392 | 141.605 | 145.747 | 136.292 | 134.175 | 125.796 | 133.201 | 133.736 | 136.564 | 125.314 | 129.148 | 133.317 | 118.253 | 403.105 | 251.946 | 146.277 | 131.187 | 118.08 | 151.079 | 136.25 | 169.502 | 139.519 |
| Total Current Assets
| 1,635.554 | 1,505.718 | 1,524.975 | 1,487.765 | 1,474.764 | 1,486.572 | 1,453.25 | 1,369.324 | 1,399.331 | 1,457.761 | 1,458.79 | 1,461.077 | 1,450.55 | 1,439.525 | 1,404.82 | 1,339.55 | 1,307.882 | 1,362.455 | 1,349.006 | 1,336.862 | 1,515.038 | 1,589.531 | 1,550.377 | 1,547.325 | 1,957.479 | 2,030.306 | 1,931.301 | 1,963.18 | 2,410.824 | 2,506.859 | 2,536.326 | 2,581.725 | 2,715.999 | 2,618.333 | 2,460.191 | 2,307.951 | 2,343.566 | 2,243.692 | 2,206.352 | 2,396.201 | 2,432.938 | 2,170.96 | 2,142.388 | 2,101.233 | 2,001.272 | 1,773.968 | 1,604.304 | 1,669.719 | 1,378.997 | 1,243.08 | 1,217.187 | 1,211.436 | 1,187.058 | 1,219.593 | 1,214.24 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 452.56 | 463.024 | 468.092 | 445.591 | 450.739 | 455.437 | 460.944 | 468.16 | 454.903 | 449.324 | 432.667 | 422.89 | 420.997 | 419.281 | 430.952 | 431.717 | 432.544 | 430.968 | 424.745 | 420.915 | 425.175 | 429.148 | 424.927 | 424.513 | 416.911 | 418.432 | 415.204 | 406.701 | 404.052 | 400.435 | 396.934 | 390.458 | 393.352 | 394.822 | 396.046 | 399.149 | 404.313 | 406.168 | 412.061 | 773.411 | 690.507 | 706.03 | 709.371 | 705.385 | 709.32 | 751.727 | 740.374 | 698.99 | 686.871 | 693.219 | 628.019 | 609.268 | 600.219 | 601.457 | 669.613 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21 | 3.324 | 3.452 | 3.506 | 3.636 | 0 | 3.673 | 0 | 7.917 |
| Goodwill and Intangible Assets
| -0 | 878.093 | 0 | 907.761 | 964.533 | 128.182 | 69.431 | 0 | 0 | 0 | 1,066.473 | 1,098.088 | 1,013.117 | 1,055.628 | 966.093 | 787.819 | 873.791 | 907.23 | 882 | 854.539 | 1,000.492 | 1,122.255 | 1,080.761 | 1,011.117 | 1,449.286 | 1,451.506 | 1,293.239 | 1,279.094 | 1,542.737 | 1,432.742 | 681.882 | 600.017 | 665.069 | 612.889 | 511.051 | 366.69 | 459.383 | 460.93 | 512.042 | 518.132 | 497.996 | 494.306 | 509.319 | 662.686 | 574.788 | 561.165 | 3.21 | 3.324 | 3.452 | 3.506 | 3.636 | 234.248 | 3.673 | 212.871 | 7.917 |
| Long Term Investments
| 807.247 | 33.448 | 880.671 | -14.709 | -118.463 | -128.182 | -69.431 | -68.475 | -187.806 | -267.036 | -279.048 | -317.269 | -218.453 | -284.046 | -213.972 | -30.393 | -97.389 | -118.602 | -137.424 | -119.379 | -272.056 | -402.521 | -381.585 | -322.974 | -743.118 | -762.006 | -592.561 | -573.635 | -837.757 | -723.535 | 40.749 | 81.656 | 12.986 | 47.356 | 147.705 | 288.18 | 166.961 | 147.135 | 94.946 | -139.628 | -81.993 | -97.834 | -118.281 | -270.242 | -181.239 | -222.731 | 57.617 | 56.939 | -13.411 | -60.877 | -53.021 | 44.29 | 40.641 | 67.155 | 72.851 |
| Tax Assets
| 4.987 | 4.987 | 4.987 | 5.063 | 5.063 | 5.063 | 5.063 | 6.405 | 6.405 | 6.405 | 6.405 | 5.712 | 5.712 | 5.712 | 5.712 | 3.228 | 3.772 | 3.356 | 4.285 | 7.631 | 10.417 | 10.417 | 10.417 | 11.565 | 11.565 | 11.565 | 11.565 | 14.886 | 14.886 | 14.886 | 27.417 | 35.712 | 35.712 | 35.712 | 35.712 | 25.113 | 25.113 | 25.113 | 25.113 | 25.113 | 25.113 | 25.113 | 25.113 | 25.113 | 25.113 | 25.113 | 23.613 | 23.613 | 23.613 | 23.613 | 23.613 | 21.913 | 21.913 | 21.913 | 21.913 |
| Other Non-Current Assets
| 61.196 | 62.796 | 61.132 | 58.1 | 59.609 | 902.167 | 905.836 | 969.984 | 1,057.114 | 1,139.68 | 56.396 | 53.184 | 49.862 | 49.857 | 40.635 | 36.979 | 36.979 | 39.599 | 38.104 | 38.084 | 38.27 | 20.212 | 19.904 | 19.515 | 19.505 | 19.505 | 19.815 | 19.039 | 19.039 | 17.089 | 17.287 | 17.073 | 17.271 | 17.271 | 17.271 | 17.373 | 18.334 | 17.295 | 15.415 | 16.869 | 16.926 | 16.965 | 21.12 | 22.005 | 22.324 | 196.372 | 463.01 | 463.009 | 536.721 | 505.104 | 491.25 | 30.214 | 267.9 | 35.844 | 167.018 |
| Total Non-Current Assets
| 1,325.99 | 1,442.348 | 1,414.882 | 1,401.806 | 1,361.481 | 1,362.667 | 1,371.843 | 1,376.074 | 1,330.616 | 1,328.373 | 1,282.893 | 1,262.605 | 1,271.235 | 1,246.432 | 1,229.42 | 1,229.35 | 1,249.697 | 1,262.551 | 1,211.71 | 1,201.79 | 1,202.298 | 1,179.511 | 1,154.424 | 1,143.736 | 1,154.149 | 1,139.002 | 1,147.262 | 1,146.085 | 1,142.957 | 1,141.617 | 1,164.269 | 1,124.916 | 1,124.39 | 1,108.05 | 1,107.785 | 1,096.505 | 1,074.104 | 1,056.641 | 1,059.577 | 1,193.897 | 1,148.549 | 1,144.58 | 1,146.642 | 1,144.947 | 1,150.306 | 1,311.646 | 1,287.824 | 1,245.875 | 1,237.246 | 1,164.565 | 1,093.497 | 939.933 | 934.346 | 939.24 | 939.312 |
| Total Assets
| 2,961.544 | 2,948.066 | 2,939.857 | 2,889.571 | 2,836.245 | 2,849.239 | 2,825.093 | 2,745.398 | 2,729.947 | 2,786.134 | 2,741.683 | 2,723.682 | 2,721.785 | 2,685.957 | 2,634.24 | 2,568.9 | 2,557.579 | 2,625.006 | 2,560.716 | 2,538.652 | 2,717.336 | 2,769.042 | 2,704.801 | 2,691.061 | 3,111.628 | 3,169.308 | 3,078.563 | 3,109.265 | 3,553.781 | 3,648.476 | 3,700.595 | 3,706.641 | 3,840.389 | 3,726.383 | 3,567.976 | 3,404.456 | 3,417.67 | 3,300.333 | 3,265.929 | 3,590.098 | 3,581.487 | 3,315.54 | 3,289.03 | 3,246.18 | 3,151.578 | 3,085.614 | 2,892.128 | 2,915.594 | 2,616.243 | 2,407.645 | 2,310.684 | 2,151.369 | 2,121.404 | 2,158.833 | 2,153.552 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 40.631 | 46.688 | 56.773 | 57.313 | 47.113 | 54.921 | 56.214 | 55.93 | 62.217 | 69.82 | 64.071 | 67.627 | 72.761 | 63.184 | 62.977 | 42.387 | 46.288 | 67.711 | 54.906 | 61.119 | 68.634 | 68.272 | 25.106 | 51.431 | 50.549 | 47.305 | 45.509 | 67.154 | 47.806 | 79.095 | 149.778 | 22.004 | 21.818 | 28.801 | 29.78 | 26.347 | 37.765 | 40.263 | 42.821 | 148.637 | 183.607 | 203.194 | 236.574 | 177.039 | 232.153 | 189.183 | 199.047 | 177.138 | 78.099 | 32.801 | 68.53 | 68.907 | 75.948 | 29.207 | 74.067 |
| Short Term Debt
| 1.522 | 1.513 | 1.545 | 0.102 | 0.163 | 0.267 | 0.418 | 2.547 | 0.676 | 0.761 | 0.759 | 0.756 | 0.754 | 0.752 | 2.599 | 0.729 | 0.858 | 0.585 | 0.943 | 1.257 | 1.57 | 1.776 | 40.258 | 42.235 | 42.686 | 34.74 | 44.424 | 45.417 | 48.068 | 42.564 | 40.665 | 179.288 | 326.381 | 318.097 | 320.471 | 256.962 | 229.695 | 145.153 | 119.897 | 201.201 | 182.809 | 119.263 | 87.612 | 122.923 | 215.177 | 70 | 68 | 67 | 64 | 217.025 | 52.704 | 15.5 | 5 | 43.582 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 338.265 | 349.989 | 293.534 | 318.66 | 356.372 | 247.281 | 246.218 | 222.844 | 222.157 | 200.02 | 242.59 | 270.382 | 210.392 | 195.282 | 175.884 | 156.087 | 136.244 | 58.07 | 52.281 | 49.577 | 293.667 | 89.477 | 81.395 | 80.175 | 592.199 | 108.665 | 123.809 | 94.476 | 790.946 | 313.968 | 643.33 | 1,326.289 | 1,357.051 | 1,165.556 | 987.052 | 945.56 | 1,009.859 | 906.898 | 878.377 | 800.448 | 814.89 | 555.447 | 580.842 | 562.836 | 446.507 | 438.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 144.865 | 15.916 | 74.586 | 14.354 | 17.677 | 68.936 | 73.439 | 71.371 | 133.545 | 97.246 | 32.554 | 32.894 | 31.293 | 29.064 | 30.202 | 26.337 | 22.798 | 27.53 | 26.847 | 34.723 | 23.957 | 24.448 | 25.605 | 25.313 | 17.031 | 11.796 | 18.226 | 50.88 | 60.159 | 60.483 | 81.459 | 62.691 | 53.073 | 44.775 | 49.293 | 31.767 | 39.087 | 41.125 | 74.29 | 67.399 | 69.521 | 102.495 | 124.529 | 183.959 | 56.025 | 87.935 | 327.537 | 378.515 | 163.731 | 45.309 | 56.286 | 70.951 | 44.127 | 82.701 | 63.951 |
| Total Current Liabilities
| 525.283 | 414.106 | 426.438 | 390.429 | 421.325 | 371.405 | 376.289 | 352.692 | 418.595 | 367.847 | 339.974 | 371.659 | 315.2 | 288.282 | 271.662 | 225.54 | 206.188 | 153.896 | 134.977 | 146.676 | 387.828 | 183.973 | 172.364 | 199.154 | 702.465 | 202.506 | 231.968 | 257.927 | 946.979 | 496.11 | 915.232 | 1,590.272 | 1,758.323 | 1,557.229 | 1,386.596 | 1,260.636 | 1,316.406 | 1,133.439 | 1,115.385 | 1,217.685 | 1,250.827 | 980.399 | 1,029.557 | 1,046.757 | 949.862 | 785.413 | 594.584 | 622.653 | 305.83 | 295.135 | 177.52 | 155.358 | 125.075 | 155.49 | 138.018 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.221 | 2.605 | 2.987 | 0 | 0 | 0 | 2.041 | 0.102 | 0.163 | 0.267 | 0.458 | 0.649 | 0.839 | 1.028 | 0.692 | 0.821 | 0.949 | 0 | 0.088 | 0.218 | 0.349 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0.256 | 0.646 | 0.938 | 1.492 | 2.282 | 0 | 4.153 | 5.571 | 6.561 | 7.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 105.63 | 105.63 | 105.63 | 99.349 | 99.349 | 99.341 | 99.349 | 93.442 | 93.442 | 93.442 | 93.442 | 91.47 | 92.861 | 90.338 | 88.186 | 87.481 | 88.799 | 89.354 | 86.676 | 87.585 | 81.252 | 81.252 | 81.252 | 77.8 | 77.8 | 77.8 | 77.8 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 67.994 | 67.994 | 67.994 | 67.994 | 67.994 | 67.994 | 67.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.947 | 18.947 | 26.594 | 26.595 | 26.595 | 26.595 | 25.845 | 25.414 | 25.337 | 25.727 | 25.17 | 25.17 | 25.17 | 24.925 | 24.925 | 24.664 | 24.664 | 27.936 | 24.664 | 9.664 | 9.664 | 9.664 | 18.085 | 19.466 | 20.409 | 21.006 | 23.789 | 21.158 | 21.922 | 23.185 | 24.547 | 20.718 | 21.81 | 23.002 | 51.736 | 39.809 | 40.892 | 41.974 | 43.013 | 40.822 | 41.498 | 48.246 | 44.066 | 51.421 | 50.187 | 144.022 | 213.687 | 214.248 | 214.81 | 213.731 | 214.307 | 121.572 | 122.177 | 122.783 | 120.742 |
| Total Non-Current Liabilities
| 127.798 | 127.182 | 135.211 | 125.944 | 125.944 | 125.936 | 127.235 | 118.958 | 118.942 | 119.436 | 119.49 | 117.289 | 119.126 | 116.937 | 114.741 | 114.458 | 116.694 | 117.29 | 115.581 | 103.038 | 97.826 | 99.052 | 99.337 | 97.266 | 98.209 | 98.806 | 101.589 | 98.548 | 99.312 | 100.575 | 101.937 | 98.108 | 99.2 | 100.392 | 129.126 | 117.199 | 118.282 | 119.364 | 120.403 | 108.816 | 109.492 | 116.24 | 112.06 | 119.415 | 118.181 | 212.016 | 213.687 | 214.248 | 214.81 | 213.731 | 214.307 | 121.572 | 122.177 | 122.783 | 120.742 |
| Total Liabilities
| 653.081 | 541.288 | 561.649 | 516.373 | 547.269 | 497.341 | 503.524 | 471.65 | 537.537 | 487.283 | 459.464 | 488.948 | 434.326 | 405.219 | 386.403 | 339.998 | 322.882 | 271.186 | 250.558 | 249.714 | 485.654 | 283.025 | 271.701 | 296.42 | 800.674 | 301.312 | 333.557 | 356.475 | 1,046.291 | 596.685 | 1,017.169 | 1,688.38 | 1,857.523 | 1,657.621 | 1,515.722 | 1,377.835 | 1,434.688 | 1,252.803 | 1,235.788 | 1,326.501 | 1,360.319 | 1,096.639 | 1,141.617 | 1,166.172 | 1,068.043 | 997.429 | 808.271 | 836.901 | 520.64 | 508.866 | 391.827 | 276.93 | 247.252 | 278.273 | 258.76 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.629 | 34.263 | 28.418 | 23.926 | 23.016 | 33.71 | 34.79 | 35.674 | 37.9 | 42.462 | 38.849 | 52.732 | 42.379 | 36.81 | 40.179 | 36.818 | 13.853 | 18.371 | 7.445 | 9.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,732.684 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 | 1,884.108 |
| Retained Earnings
| 79.089 | 124.601 | 169.514 | 76.936 | 32.059 | 111.456 | 77.751 | 17.772 | -28.789 | 86.224 | 81.169 | 33.73 | 94.382 | 90.501 | 58.825 | 33.312 | 39.446 | 158.798 | 120.274 | 113.828 | 74.719 | 321.376 | 273.877 | 240.871 | 187.492 | 692.147 | 579.826 | 580.339 | 401.1 | 967.83 | 647.753 | 116.234 | 78.768 | 123.005 | 90.793 | 66.413 | 42.472 | 139.256 | 174.937 | 112.315 | 96.67 | 80.918 | 15.061 | -36.973 | -38.407 | -37.164 | -116.78 | -115.753 | -110.346 | -98.801 | -80.03 | -124.274 | -118.979 | -114.529 | -108 |
| Accumulated Other Comprehensive Income/Loss
| 289.444 | 276.402 | 262.668 | 289.335 | 258.669 | 242.108 | 245.396 | 257.041 | 227.32 | 216.567 | 204.583 | 211.6 | 206.004 | 196.163 | -41.629 | -34.263 | -28.418 | -23.926 | -23.016 | -33.71 | -34.79 | -35.674 | -37.9 | -42.462 | -38.849 | -52.732 | -42.379 | -36.81 | -40.179 | -36.818 | -13.853 | -18.371 | -7.445 | -9.734 | 5.61 | 7.088 | 0.956 | 1.039 | 5.888 | 31.741 | 28.305 | 33.286 | 29.234 | 54.109 | 29.294 | 29.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 108.399 | 168.685 | 108.399 | 168.685 | 165.135 | 165.134 | 165.135 | 165.135 | 161.584 | 161.584 | 161.584 | 158.922 | 158.922 | 158.922 | 353.288 | 360.654 | 361.174 | 354.109 | 355.019 | 344.325 | 330.82 | 303.342 | 301.116 | 295.154 | 272.143 | 198.242 | 208.595 | 214.164 | 181.508 | 50.347 | 73.312 | 68.794 | 71.707 | 113.159 | 122.893 | 122.893 | 110.088 | 77.416 | 19.134 | -132.29 | -140.267 | -83.744 | -26.909 | -53.752 | -26.909 | -26.909 | 77.633 | 79.182 | 81.344 | 24.515 | 25.63 | 26.39 | 20.705 | 22.105 | 29.317 |
| Total Shareholders Equity
| 2,209.616 | 2,302.372 | 2,273.265 | 2,267.64 | 2,188.547 | 2,251.382 | 2,220.966 | 2,172.632 | 2,092.799 | 2,197.059 | 2,180.02 | 2,136.936 | 2,191.992 | 2,178.27 | 2,144.797 | 2,126.65 | 2,133.304 | 2,245.591 | 2,207.977 | 2,190.837 | 2,138.223 | 2,357.402 | 2,307.677 | 2,268.709 | 2,192.319 | 2,623.073 | 2,521.105 | 2,527.187 | 2,315.292 | 2,750.861 | 2,453.749 | 1,917.712 | 1,883.159 | 1,968.848 | 1,951.98 | 1,929.078 | 1,886.2 | 1,950.395 | 1,932.643 | 1,895.874 | 1,868.816 | 1,914.568 | 1,901.494 | 1,847.492 | 1,848.086 | 1,849.471 | 1,844.961 | 1,847.537 | 1,855.106 | 1,809.822 | 1,829.708 | 1,786.224 | 1,785.834 | 1,791.684 | 1,805.425 |
| Total Equity
| 2,308.463 | 2,406.778 | 2,378.208 | 2,373.198 | 2,288.976 | 2,351.898 | 2,321.569 | 2,273.748 | 2,192.41 | 2,298.851 | 2,282.219 | 2,234.734 | 2,287.459 | 2,280.738 | 2,247.837 | 2,228.902 | 2,234.697 | 2,353.82 | 2,310.158 | 2,288.938 | 2,231.682 | 2,486.017 | 2,433.1 | 2,394.641 | 2,310.954 | 2,867.996 | 2,745.006 | 2,752.79 | 2,507.49 | 3,051.791 | 2,683.426 | 2,018.261 | 1,982.866 | 2,068.762 | 2,052.254 | 2,026.621 | 1,982.982 | 2,047.53 | 2,030.141 | 2,263.597 | 2,221.168 | 2,218.901 | 2,147.413 | 2,080.008 | 2,083.535 | 2,088.185 | 2,083.857 | 2,078.693 | 2,095.603 | 1,898.779 | 1,918.857 | 1,874.439 | 1,874.152 | 1,880.56 | 1,894.792 |
| Total Liabilities & Shareholders Equity
| 2,961.544 | 2,948.066 | 2,939.857 | 2,889.571 | 2,836.245 | 2,849.239 | 2,825.093 | 2,745.398 | 2,729.947 | 2,786.134 | 2,741.683 | 2,723.682 | 2,721.785 | 2,685.957 | 2,634.24 | 2,568.9 | 2,557.579 | 2,625.006 | 2,560.716 | 2,538.652 | 2,717.336 | 2,769.042 | 2,704.801 | 2,691.061 | 3,111.628 | 3,169.308 | 3,078.563 | 3,109.265 | 3,553.781 | 3,648.476 | 3,700.595 | 3,706.641 | 3,840.389 | 3,726.383 | 3,567.976 | 3,404.456 | 3,417.67 | 3,300.333 | 3,265.929 | 3,590.098 | 3,581.487 | 3,315.54 | 3,289.03 | 3,246.18 | 3,151.578 | 3,085.614 | 2,892.128 | 2,915.594 | 2,616.243 | 2,407.645 | 2,310.684 | 2,151.369 | 2,121.404 | 2,158.833 | 2,153.552 |