Chiu Ting Machinery Co., Ltd.
TWSE:1539.TW
31.6 (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
| 615.761 | 567.981 | 559.078 | 438.292 | 554.137 | 724.374 | 585.041 | 620.249 | 358.161 | 359.639 | 295.199 | 339.005 | 364.451 | 395.579 | 344.315 | 376.195 | 436.324 | 500.975 | 522.21 | 592.908 | 633.284 | 729.187 | 473.448 | 567.724 | 506.261 | 440.92 | 403.11 | 460.039 | 605.795 | 709.958 | 676.8 | 557.116 | 701.304 | 653.746 | 320.979 | 552.53 | 397.316 | 407.541 | 272.09 | 362.733 | 393.182 | 382.021 | 360.322 | 272.762 | 157.484 | 151.742 | 115.665 | 134.163 | 121.832 | 134.156 | 109.27 | 96.788 | 123.324 | 145.977 | 172.614 |
| Short Term Investments
| 9.735 | 9.6 | 9.618 | 10.104 | 9.751 | 10.392 | 75.849 | 109.537 | 586.596 | 569.109 | 682.559 | 848.283 | 845.815 | 865.681 | 1,727.842 | 1,690.702 | 1,457.245 | 1,202.591 | 856.085 | 447.291 | 447.747 | 697.722 | 695.256 | 690.945 | 888.491 | 908.857 | 914.524 | 911.702 | 906.354 | 811.693 | 612.469 | 1,142.97 | 617.995 | 197.992 | 796.472 | 192.909 | 469.636 | 125.549 | 5.069 | 4.845 | 152.729 | 5.254 | 74.513 | 157.026 | 10.972 | 10.585 | 62.993 | 15.794 | 9.491 | 13.011 | 21.219 | 5.972 | 7.317 | 6.833 | 6.947 |
| Cash and Short Term Investments
| 625.496 | 577.581 | 568.696 | 448.396 | 563.888 | 734.766 | 660.89 | 729.786 | 944.757 | 928.748 | 977.758 | 1,187.288 | 1,210.266 | 1,261.26 | 2,072.157 | 2,066.897 | 1,893.569 | 1,703.566 | 1,378.295 | 1,040.199 | 1,081.031 | 1,426.909 | 1,168.704 | 1,258.669 | 1,394.752 | 1,349.777 | 1,317.634 | 1,371.741 | 1,512.149 | 1,521.651 | 1,289.269 | 1,700.086 | 1,319.299 | 851.738 | 1,117.451 | 745.439 | 866.952 | 533.09 | 277.159 | 367.578 | 545.911 | 382.021 | 434.835 | 429.788 | 157.484 | 151.742 | 178.658 | 149.957 | 131.323 | 147.167 | 130.489 | 102.76 | 130.641 | 152.81 | 179.561 |
| Net Receivables
| 171.06 | 294.649 | 348.894 | 328.247 | 326.064 | 164.013 | 237.839 | 485.914 | 755.787 | 856.717 | 934.782 | 730.763 | 635.798 | 568.619 | 653.809 | 578.618 | 531.759 | 484.803 | 515.645 | 551.426 | 421.185 | 290.188 | 533.313 | 413.036 | 419.802 | 352.518 | 447.168 | 474.241 | 474.058 | 471 | 555.585 | 343.912 | 399.378 | 338.184 | 433.137 | 350.811 | 336.13 | 304.138 | 310.419 | 279.597 | 321.041 | 237.105 | 233.498 | 297.791 | 444.654 | 391.638 | 245.159 | 150.722 | 0 | 0 | 0 | 233.084 | 0 | 263.891 | 0 |
| Inventory
| 443.077 | 388.521 | 399.229 | 433.58 | 418.892 | 503.042 | 537.124 | 615.318 | 689.652 | 687.235 | 746.609 | 747.288 | 633.512 | 575.926 | 522.104 | 550.115 | 473.561 | 451.768 | 449.372 | 494.013 | 522.453 | 517.083 | 571.194 | 560.099 | 554.479 | 582.895 | 648.133 | 587.693 | 552.682 | 569.015 | 568.874 | 583.551 | 586.528 | 563.698 | 611.756 | 594.967 | 604.757 | 574.351 | 582.409 | 562.012 | 577.4 | 591.756 | 558.252 | 552.01 | 567.573 | 520.196 | 366.559 | 544.976 | 537.581 | 502.386 | 500.52 | 516.364 | 466.439 | 425.688 | 420.477 |
| Other Current Assets
| 7.029 | 6.626 | 0.407 | 0.534 | 1.019 | 0.667 | 0.299 | 0.363 | 0.71 | 0.858 | 0.692 | 0.49 | 0.584 | 0.362 | 0.888 | 0.78 | 0.645 | 0.639 | 1.327 | 0.64 | 0.535 | 0.516 | 0.777 | 0.381 | 0.497 | 0.689 | 0.317 | 0.343 | 0.651 | 1.819 | 0.779 | 1.273 | 1.592 | 1.22 | 0.924 | 0.835 | 1.116 | 2.332 | 1.697 | 1.828 | 2.391 | 3.132 | 2.944 | 2.979 | 1.843 | 1.938 | 728.756 | 455.327 | 455.706 | 539.328 | 328.414 | 157.516 | 453.663 | 162.227 | 375.972 |
| Total Current Assets
| 1,246.662 | 1,267.377 | 1,317.226 | 1,210.757 | 1,309.863 | 1,402.488 | 1,436.152 | 1,831.381 | 2,390.906 | 2,473.558 | 2,659.841 | 2,665.829 | 2,480.16 | 2,406.167 | 3,248.958 | 3,196.41 | 2,899.534 | 2,640.776 | 2,344.639 | 2,086.278 | 2,025.204 | 2,234.696 | 2,273.988 | 2,232.185 | 2,369.53 | 2,285.879 | 2,413.252 | 2,434.018 | 2,539.54 | 2,563.485 | 2,414.507 | 2,628.822 | 2,306.797 | 1,754.84 | 2,163.268 | 1,692.052 | 1,808.955 | 1,413.911 | 1,171.684 | 1,211.015 | 1,446.743 | 1,214.014 | 1,229.529 | 1,282.568 | 1,171.554 | 1,065.514 | 1,273.973 | 1,150.26 | 1,124.61 | 1,188.881 | 959.423 | 1,009.724 | 1,050.743 | 1,004.616 | 976.01 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,162.704 | 1,165.877 | 1,177.648 | 1,183.489 | 1,190.718 | 1,187.313 | 1,181.533 | 1,188.482 | 1,197.57 | 1,210.427 | 1,220.222 | 1,223.166 | 1,196.365 | 1,148.687 | 1,130.511 | 1,097.259 | 1,061.065 | 1,044.791 | 970.042 | 931.945 | 899.457 | 852.283 | 803.852 | 761.031 | 717.017 | 701.9 | 703.888 | 667.158 | 642.796 | 643.722 | 654.267 | 689.045 | 695.658 | 703.596 | 715.843 | 728.731 | 726.975 | 732.05 | 677.286 | 673.473 | 386.598 | 392.31 | 392.986 | 400.988 | 407.222 | 410.09 | 326.917 | 424.154 | 429.295 | 434.072 | 449.882 | 450.502 | 442.837 | 445.333 | 449.563 |
| 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 | -16.385 | 0 | -17.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.742 | 0.95 | 1.119 | 1.404 | 1.742 | 2.083 | 2.379 | 0.924 | 0.967 | 1.08 | 1.196 | 0.89 | 1.044 | 1.085 | 1.234 | 0.922 | 1.133 | 1.344 | 1.508 | 1.18 | 1.144 | 1.366 | 1.604 | 1.216 | 1.425 | 1.657 | 1.294 | 1.151 | 1.229 | 1.463 | 1.683 | 1.936 | 2.194 | 2.09 | 2.715 | 3.098 | 2.316 | 2.681 | 3.038 | 3.519 | 2.504 | 2.872 | 19.615 | 3.222 | 20.109 | 2.951 | 23.412 | 24.736 | 25.696 | 26.962 | 29.169 | 28.618 | 29.108 | 29.56 |
| Goodwill and Intangible Assets
| 0.628 | 0.742 | 0.95 | 1.119 | 1.404 | 1.742 | 2.083 | 2.379 | 0.924 | 0.967 | 1.08 | 1.196 | 0.89 | 1.044 | 1.085 | 1.234 | 0.922 | 1.133 | 1.344 | 1.508 | 1.18 | 1.144 | 1.366 | 1.604 | 1.216 | 1.425 | 1.657 | 1.294 | 1.151 | 1.229 | 1.463 | 1.683 | 1.936 | 2.194 | 2.09 | 2.715 | 3.098 | 2.316 | 2.681 | 3.038 | 3.519 | 2.504 | 2.872 | 3.23 | 3.222 | 2.835 | 2.951 | 23.412 | 24.736 | 25.696 | 26.962 | 29.169 | 28.618 | 29.108 | 29.56 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582.11 | -564.656 | -678.08 | -844.019 | -841.115 | -860.879 | -1,723.341 | -1,686.098 | -1,452.641 | -1,197.987 | -851.481 | -442.687 | -443.143 | -693.118 | -690.652 | -686.341 | -883.887 | -904.253 | -911.774 | -908.952 | -903.604 | -808.943 | -609.719 | -1,140.22 | -615.245 | -195.242 | -793.722 | -190.159 | -466.886 | -122.799 | -2.319 | -2.095 | -149.979 | -2.504 | -66.763 | -149.276 | -3.222 | -2.835 | -50.675 | -8.044 | -1.741 | -5.214 | -13.469 | 1.778 | 0.433 | 1.917 | 1.803 |
| Tax Assets
| 12.809 | 13.467 | 18.659 | 14.988 | 12.53 | 16.388 | 15.255 | 25.794 | 34.544 | 37.379 | 43.644 | 36.643 | 36.521 | 37.944 | 40.371 | 34.038 | 28.023 | 21.578 | 26.692 | 21.36 | 20.462 | 21.305 | 26.016 | 53.665 | 50.279 | 61.093 | 55.072 | 55.101 | 54.5 | 61.87 | 47.41 | 50.895 | 46.226 | 46.18 | 41.176 | 38.341 | 37.946 | 36.168 | 36.487 | 36.032 | 38.117 | 36.1 | 37.783 | 37.545 | 37.246 | 40.113 | 24.914 | 25.28 | 26.563 | 26.376 | 27.304 | 38.958 | 39.548 | 39.412 | 38.818 |
| Other Non-Current Assets
| 3.265 | 3.769 | 4.593 | 6.612 | 7.098 | 12.011 | 13.525 | 4.885 | 592.12 | 574.476 | 687.931 | 856.271 | 859.789 | 875.952 | 1,739.163 | 1,701.244 | 1,467.848 | 1,213.355 | 867.934 | 459.188 | 459.904 | 710.053 | 710.869 | 711.018 | 909.299 | 930.3 | 935.87 | 946.314 | 931.141 | 836.575 | 637.473 | 1,180.581 | 657.546 | 239.22 | 837.479 | 233.423 | 510.444 | 167.827 | 48.828 | 48.17 | 293.472 | 49.061 | 118.339 | 193.176 | 48.196 | 47.982 | 69.989 | 57.426 | 44.371 | 48.244 | 46.941 | 38.39 | 39.368 | 39.596 | 40.047 |
| Total Non-Current Assets
| 1,179.406 | 1,183.855 | 1,201.85 | 1,206.208 | 1,211.75 | 1,217.454 | 1,212.396 | 1,221.54 | 1,243.048 | 1,258.593 | 1,274.797 | 1,273.257 | 1,252.45 | 1,202.748 | 1,187.789 | 1,147.677 | 1,105.217 | 1,082.87 | 1,014.531 | 971.314 | 937.86 | 891.667 | 851.451 | 840.977 | 793.924 | 790.465 | 784.713 | 760.915 | 725.984 | 734.453 | 730.894 | 781.984 | 786.121 | 795.948 | 802.866 | 813.051 | 811.577 | 815.562 | 762.963 | 758.618 | 571.727 | 477.471 | 485.217 | 485.663 | 492.664 | 498.185 | 374.096 | 522.228 | 523.224 | 529.174 | 537.62 | 558.797 | 550.804 | 555.366 | 559.791 |
| Total Assets
| 2,426.068 | 2,451.232 | 2,519.076 | 2,416.965 | 2,521.613 | 2,619.942 | 2,648.548 | 3,052.921 | 3,633.954 | 3,732.151 | 3,934.638 | 3,939.086 | 3,732.61 | 3,608.915 | 4,436.747 | 4,344.087 | 4,004.751 | 3,723.646 | 3,359.17 | 3,057.592 | 2,963.064 | 3,126.363 | 3,125.439 | 3,073.162 | 3,163.454 | 3,076.344 | 3,197.965 | 3,194.933 | 3,265.524 | 3,297.938 | 3,145.401 | 3,410.806 | 3,092.918 | 2,550.788 | 2,966.134 | 2,505.103 | 2,620.532 | 2,229.473 | 1,934.647 | 1,969.633 | 2,018.47 | 1,691.485 | 1,714.746 | 1,768.231 | 1,664.218 | 1,563.699 | 1,648.069 | 1,672.488 | 1,647.834 | 1,718.055 | 1,497.043 | 1,568.521 | 1,601.547 | 1,559.982 | 1,535.801 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 252.733 | 243.052 | 253.251 | 285.32 | 200.687 | 105.39 | 65.134 | 162.345 | 281.966 | 281.939 | 323.963 | 352.062 | 332.886 | 268.708 | 274.011 | 300.838 | 209.044 | 198.512 | 163.829 | 177.286 | 230.505 | 218.312 | 206.137 | 264.385 | 275.79 | 272.897 | 354.696 | 352.126 | 369.376 | 400.262 | 416.718 | 337.41 | 373.219 | 300.201 | 287.022 | 281.491 | 302.554 | 285.063 | 283.777 | 221.05 | 323.231 | 260.219 | 187.924 | 236.402 | 224.561 | 177.483 | 163.015 | 169.082 | 174.042 | 190.981 | 125.23 | 174.58 | 168.491 | 154.236 | 158.262 |
| Short Term Debt
| 164.65 | 176.113 | 254.132 | 186.144 | 236.641 | 414.402 | 454.869 | 690.678 | 1,196.507 | 1,470.762 | 1,686.992 | 1,719.425 | 1,591.089 | 1,465.42 | 2,330.214 | 2,174.805 | 1,948.08 | 1,701.992 | 1,432.769 | 1,003.26 | 889.823 | 1,117.535 | 1,162.384 | 1,357.621 | 1,362.368 | 1,382.894 | 1,410.766 | 1,434.99 | 1,412.621 | 1,427.163 | 1,222.815 | 1,663.282 | 1,211.739 | 755.052 | 1,280.533 | 806.834 | 1,017.94 | 676.594 | 423.736 | 579.928 | 783.941 | 578.189 | 683.91 | 699.897 | 627.265 | 604.857 | 703.37 | 710.219 | 662.234 | 757.581 | 581.905 | 588.412 | 636.52 | 616.969 | 577.291 |
| Tax Payables
| 9.939 | 30.599 | 27.506 | 20.932 | 10.69 | 44.472 | 44.472 | 52.09 | 38.856 | 42.354 | 28.874 | 15.345 | 1.708 | 17.034 | 16.463 | 13.071 | 6.95 | 10.818 | 8.197 | 16.184 | 26.052 | 26.841 | 18.201 | 11.009 | 14.268 | 13.312 | 8.644 | 4.474 | 21.801 | 46.228 | 38.347 | 25.14 | 43.972 | 68.36 | 47.839 | 37.575 | 28.234 | 33.173 | 21.278 | 15.247 | 19.373 | 16.929 | 11.9 | 9.153 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.971 |
| Deferred Revenue
| 3.936 | 30.599 | 77.511 | 66.143 | 227.279 | 0.012 | 1.996 | 0.678 | 1.566 | 1.814 | 145.539 | 86.222 | 62.627 | 69.27 | 74.617 | 81.136 | 108.041 | 56.056 | 60.206 | 180.997 | 206.132 | 99.068 | 101.021 | 75.342 | 146.122 | 76.86 | 92.667 | 79.991 | 179.232 | 122.282 | 122.421 | 81.73 | 187.943 | 128.749 | 120.113 | 149.052 | 151.06 | 90.961 | 92.372 | 65.18 | 74.236 | 65.83 | 63.596 | 58.576 | 50.461 | 44.435 | 43.485 | 38.48 | 46.918 | 48.284 | 42.756 | 32.288 | 28.082 | 40.345 | 38.647 |
| Other Current Liabilities
| 101.061 | 41.583 | 2.26 | 1.498 | 0.473 | 93.534 | 99.23 | 118.623 | 174.655 | 122.995 | 3.382 | 4.267 | 1.921 | 76.127 | 58.662 | 50.449 | 42.635 | 3.943 | 2.106 | 2.195 | 0.594 | 0.775 | 0.783 | 0.796 | 1.277 | 0.568 | 0.678 | 0.829 | 0.673 | 1.153 | 1.199 | 3.323 | 1.943 | 2.692 | 0.495 | 0.574 | 5.906 | 5.921 | 6.907 | 4.228 | 2.683 | 0.3 | 0.33 | 0.224 | 0.578 | 0.756 | 35.125 | 38.771 | 38.561 | 30.447 | 31.891 | 34.387 | 34.783 | 25.117 | 25.007 |
| Total Current Liabilities
| 522.38 | 491.347 | 587.154 | 539.105 | 665.08 | 613.338 | 621.229 | 972.324 | 1,654.694 | 1,877.51 | 2,159.876 | 2,161.976 | 1,988.523 | 1,879.525 | 2,737.504 | 2,607.228 | 2,307.8 | 1,960.503 | 1,658.91 | 1,363.738 | 1,327.054 | 1,435.69 | 1,470.325 | 1,698.144 | 1,785.557 | 1,733.219 | 1,858.807 | 1,867.936 | 1,961.902 | 1,950.86 | 1,763.153 | 2,085.745 | 1,774.844 | 1,186.694 | 1,688.163 | 1,237.951 | 1,477.46 | 1,058.539 | 806.792 | 870.386 | 1,184.091 | 904.538 | 935.76 | 995.099 | 902.865 | 827.531 | 944.995 | 956.552 | 921.755 | 1,027.293 | 781.782 | 829.667 | 867.876 | 836.667 | 799.207 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 268.102 | 310.515 | 327.39 | 271.557 | 289.176 | 304.322 | 321.615 | 338.908 | 356.198 | 375.988 | 395.769 | 415.577 | 435.381 | 432.233 | 410.685 | 427.468 | 379.147 | 384.063 | 348.337 | 323.562 | 291.595 | 249.683 | 257.36 | 196.416 | 220.728 | 188.652 | 199.073 | 209.491 | 219.905 | 230.315 | 240.9 | 261.694 | 272.296 | 282.639 | 252.398 | 260.315 | 262.838 | 265.486 | 268.103 | 270.191 | 47.505 | 33.389 | 51.287 | 56.25 | 62.466 | 68.445 | 64.457 | 80.239 | 90.206 | 56.956 | 64.481 | 70.719 | 78.356 | 44.577 | 50.702 |
| Deferred Revenue Non-Current
| 0.944 | 1.254 | 13.854 | 15.158 | 15.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.333 | 28.59 | 28.353 | 28.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.374 | 10.059 | 8.11 | 11.145 | 9.925 | 8.344 | 8.081 | 17.064 | 10.954 | 13.726 | 8.805 | 8.65 | 8.721 | 8.284 | 8.174 | 7.406 | 6.752 | 6.72 | 6.558 | 6.084 | 6.021 | 6.142 | 5.963 | 8.586 | 7.628 | 8.023 | 7.293 | 7.082 | 7.285 | 8.18 | 6.705 | 6.915 | 6.372 | 6.273 | 8.643 | 11.333 | 6.489 | 6.524 | 8.191 | 6.538 | 5.796 | 6.291 | 6.168 | 5.972 | 6.466 | 6.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.695 | 13.948 | 0.344 | 0.344 | 0.344 | 15.62 | 15.826 | 27.057 | 27.308 | 27.564 | 27.829 | 27.801 | 28.069 | 0.72 | 0.72 | 0.72 | 0.72 | 28.794 | 29.018 | 28.828 | 29.037 | 29.253 | 29.472 | 29.726 | 29.945 | 30.171 | 30.398 | 29.476 | 29.671 | 29.862 | 30.058 | 25.813 | 26.025 | 26.237 | 26.446 | 24.82 | 24.991 | 25.16 | 25.288 | 24.297 | 24.414 | 24.539 | 24.663 | 25.617 | 25.773 | 25.804 | 23.491 | 17.802 | 17.686 | 17.571 | 17.455 | 16.702 | 16.718 | 16.737 | 16.662 |
| Total Non-Current Liabilities
| 292.115 | 335.776 | 349.698 | 298.204 | 314.847 | 328.286 | 345.522 | 383.029 | 394.46 | 417.278 | 432.403 | 452.028 | 472.171 | 469.57 | 448.169 | 463.947 | 415.194 | 419.577 | 383.913 | 358.474 | 326.653 | 285.078 | 292.795 | 234.728 | 258.301 | 226.846 | 236.764 | 246.049 | 256.861 | 268.357 | 277.663 | 294.422 | 304.693 | 315.149 | 287.487 | 296.468 | 294.318 | 297.17 | 301.582 | 301.026 | 77.715 | 64.219 | 82.118 | 87.839 | 94.705 | 100.843 | 87.948 | 98.041 | 107.892 | 74.527 | 81.936 | 87.421 | 95.074 | 61.314 | 67.364 |
| Total Liabilities
| 814.495 | 827.123 | 936.852 | 837.309 | 979.927 | 941.624 | 966.751 | 1,355.353 | 2,049.154 | 2,294.788 | 2,592.279 | 2,614.004 | 2,460.694 | 2,349.095 | 3,185.673 | 3,071.175 | 2,722.994 | 2,380.08 | 2,042.823 | 1,722.212 | 1,653.707 | 1,720.768 | 1,763.12 | 1,932.872 | 2,043.858 | 1,960.065 | 2,095.571 | 2,113.985 | 2,218.763 | 2,219.217 | 2,040.816 | 2,380.167 | 2,079.537 | 1,501.843 | 1,975.65 | 1,534.419 | 1,771.778 | 1,355.709 | 1,108.374 | 1,171.412 | 1,261.806 | 968.757 | 1,017.878 | 1,082.938 | 997.57 | 928.374 | 1,032.943 | 1,054.593 | 1,029.647 | 1,101.82 | 863.718 | 917.088 | 962.95 | 897.981 | 866.571 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.371 | 4.022 | 6.62 | 7.585 | 7.356 | 9.336 | 9.298 | 8.762 | 9.481 | 0.568 | 2.884 | 3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 1.077 | 1.756 | 1.089 | 1.318 | 1.664 | 0.765 | 0.501 | 0.692 | 0.626 | 0.471 | 0.419 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 |
| Retained Earnings
| 793.658 | 812.59 | 770.734 | 768.131 | 730.186 | 905.875 | 909.348 | 925.097 | 816.706 | 676.475 | 578.679 | 562.66 | 503.075 | 493.44 | 484.508 | 508.997 | 520.44 | 588.046 | 560.598 | 581.611 | 555.55 | 693.865 | 651.308 | 420.366 | 401.988 | 406.663 | 386.686 | 365.311 | 330.395 | 379.701 | 407.911 | 334.476 | 318.484 | 376.587 | 318.682 | 299.561 | 176.964 | 217.003 | 174.237 | 145.286 | 103.465 | 69.72 | 43.794 | 32.064 | 13.367 | -17.79 | -58.66 | -57.331 | -56.946 | -58.99 | -42.481 | -32.811 | -42.546 | -64.494 | -56.474 |
| Accumulated Other Comprehensive Income/Loss
| 164.215 | 157.819 | 157.79 | 157.825 | 157.8 | 118.743 | 118.749 | 118.771 | 114.394 | 107.188 | 109.98 | 108.722 | 115.141 | 112.68 | -1.371 | -4.022 | -6.62 | -7.585 | -7.356 | -9.336 | -9.298 | -8.762 | -9.481 | -0.568 | -2.884 | -3.238 | 2.854 | 2.783 | 3.512 | 4.4 | 2.054 | 1.543 | 0.277 | -0.521 | -1.077 | -1.756 | -1.089 | -1.318 | -1.664 | -0.765 | -0.501 | -0.692 | -0.626 | -0.471 | -0.419 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.866 | 110.215 | 107.617 | 101.82 | 102.049 | 100.069 | 100.107 | 58.03 | 57.311 | 66.224 | 63.908 | 55.916 | 59.154 | 59.154 | 59.154 | 40.92 | 40.92 | 40.92 | 40.92 | 18.658 | 18.102 | 17.423 | 18.09 | 3.061 | -1.664 | -0.765 | -0.501 | -0.692 | -0.626 | -0.471 | -0.419 | -0.585 | 20.086 | 21.526 | 21.433 | 21.525 | 22.106 | 30.544 | 27.443 | 72.795 | 72.004 |
| Total Shareholders Equity
| 1,611.573 | 1,624.109 | 1,582.224 | 1,579.656 | 1,541.686 | 1,678.318 | 1,681.797 | 1,697.568 | 1,584.8 | 1,437.363 | 1,342.359 | 1,325.082 | 1,271.916 | 1,259.82 | 1,251.074 | 1,272.912 | 1,281.757 | 1,343.566 | 1,316.347 | 1,335.38 | 1,309.357 | 1,405.595 | 1,362.319 | 1,140.29 | 1,119.596 | 1,116.279 | 1,102.394 | 1,080.948 | 1,046.761 | 1,078.721 | 1,104.585 | 1,030.639 | 1,013.381 | 1,048.945 | 990.484 | 970.684 | 848.754 | 873.764 | 826.273 | 798.221 | 756.664 | 722.728 | 696.868 | 685.293 | 666.648 | 635.325 | 615.126 | 617.895 | 618.187 | 616.235 | 633.325 | 651.433 | 638.597 | 662.001 | 669.23 |
| Total Equity
| 1,611.573 | 1,624.109 | 1,582.224 | 1,579.656 | 1,541.686 | 1,678.318 | 1,681.797 | 1,697.568 | 1,584.8 | 1,437.363 | 1,342.359 | 1,325.082 | 1,271.916 | 1,259.82 | 1,251.074 | 1,272.912 | 1,281.757 | 1,343.566 | 1,316.347 | 1,335.38 | 1,309.357 | 1,405.595 | 1,362.319 | 1,140.29 | 1,119.596 | 1,116.279 | 1,102.394 | 1,080.948 | 1,046.761 | 1,078.721 | 1,104.585 | 1,030.639 | 1,013.381 | 1,048.945 | 990.484 | 970.684 | 848.754 | 873.764 | 826.273 | 798.221 | 756.664 | 722.728 | 696.868 | 685.293 | 666.648 | 635.325 | 615.126 | 617.895 | 618.187 | 616.235 | 633.325 | 651.433 | 638.597 | 662.001 | 669.23 |
| Total Liabilities & Shareholders Equity
| 2,426.068 | 2,451.232 | 2,519.076 | 2,416.965 | 2,521.613 | 2,619.942 | 2,648.548 | 3,052.921 | 3,633.954 | 3,732.151 | 3,934.638 | 3,939.086 | 3,732.61 | 3,608.915 | 4,436.747 | 4,344.087 | 4,004.751 | 3,723.646 | 3,359.17 | 3,057.592 | 2,963.064 | 3,126.363 | 3,125.439 | 3,073.162 | 3,163.454 | 3,076.344 | 3,197.965 | 3,194.933 | 3,265.524 | 3,297.938 | 3,145.401 | 3,410.806 | 3,092.918 | 2,550.788 | 2,966.134 | 2,505.103 | 2,620.532 | 2,229.473 | 1,934.647 | 1,969.633 | 2,018.47 | 1,691.485 | 1,714.746 | 1,768.231 | 1,664.218 | 1,563.699 | 1,648.069 | 1,672.488 | 1,647.834 | 1,718.055 | 1,497.043 | 1,568.521 | 1,601.547 | 1,559.982 | 1,535.801 |