Chung Hwa Chemical Industrial Works, Ltd.
TWSE:1727.TW
37.3 (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 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 147.301 | 169.085 | 209.123 | 205.003 | 267.491 | 258.456 | 261.671 | 305.172 | 211.022 | 222.575 | 202.387 | 202.682 | 186.332 | 81.848 | 54.566 | 62.034 | 56.095 | 61.812 | 47.795 | 77.331 | 45.251 | 41.96 | 78.353 | 55.228 | 50.595 | 82.426 | 50.923 | 82.635 | 86.256 | 94.926 | 64.694 | 104.452 | 81.125 | 99.07 | 87.842 | 46.26 | 77.993 | 55.655 | 55.38 | 72.645 | 58.138 | 46.288 | 45.061 | 46.273 | 46.964 | 44.621 | 50.288 | 47.244 | 60.495 | 36.572 | 47.716 | 50.015 | 50.802 | 69.435 | 47.736 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.797 | 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 |
| Cash and Short Term Investments
| 147.301 | 169.085 | 209.123 | 205.003 | 267.491 | 258.456 | 261.671 | 305.172 | 211.022 | 222.575 | 202.387 | 202.682 | 186.332 | 81.848 | 54.566 | 62.034 | 56.095 | 61.812 | 47.795 | 77.331 | 45.251 | 41.96 | 78.353 | 55.228 | 50.595 | 82.426 | 50.923 | 82.635 | 86.256 | 94.926 | 64.694 | 104.452 | 81.125 | 99.07 | 87.842 | 46.26 | 77.993 | 55.655 | 55.38 | 72.645 | 58.138 | 46.288 | 45.061 | 46.273 | 46.964 | 44.621 | 50.288 | 47.244 | 60.495 | 36.572 | 47.716 | 50.015 | 50.802 | 69.435 | 47.736 |
| Net Receivables
| 580.62 | 546.562 | 508.301 | 512.592 | 476.975 | 493.873 | 593.764 | 641.023 | 617.539 | 661.622 | 688.812 | 565.912 | 548.283 | 612.302 | 606.902 | 544.859 | 571.565 | 623.885 | 679.182 | 697.844 | 764.953 | 741.203 | 790.807 | 826.653 | 850.756 | 831.775 | 861.951 | 758.812 | 728.602 | 676.711 | 711.457 | 575.604 | 596.969 | 592.092 | 618.065 | 664.797 | 650.247 | 710.89 | 700.094 | 694.314 | 661.599 | 578.535 | 588.458 | 584.424 | 631.389 | 662.153 | 660.443 | 706.799 | 699.637 | 664.96 | 760.269 | 652.987 | 625.845 | 622.186 | 603.078 |
| Inventory
| 294.63 | 292.989 | 287.461 | 263.131 | 268.923 | 275.99 | 300.464 | 341.298 | 401.619 | 315.16 | 327.437 | 314.039 | 307.264 | 268.142 | 252.2 | 283.963 | 328.846 | 353.481 | 321.837 | 360.698 | 331.842 | 338.255 | 374.018 | 355.384 | 379.157 | 369.301 | 393.207 | 405.343 | 395.281 | 412.48 | 376.283 | 383.55 | 394 | 327.949 | 322.188 | 370.997 | 345.203 | 373.538 | 357.189 | 336.71 | 292.343 | 283.576 | 260.397 | 246.668 | 288.457 | 271.577 | 282.071 | 299.518 | 296.89 | 284.826 | 274.062 | 270.272 | 265.51 | 244.223 | 236.126 |
| Other Current Assets
| 68.034 | 55.284 | 44.98 | 15.297 | 11.549 | 20.28 | 23.331 | 18.72 | 11.536 | 10.912 | 11.562 | 9.292 | 9.836 | 9.256 | 9.527 | 8.745 | 13.705 | 9.877 | 14.355 | 30.771 | 29.415 | 29.395 | 20.203 | 12.712 | 12.712 | 0.045 | 7.691 | 7.932 | 5.392 | 7.124 | 14.16 | 7.27 | 5.032 | 4.524 | 16.191 | 0.027 | 0.426 | 0.279 | 1.462 | 9.255 | 3.434 | 3.48 | 0.937 | 0.847 | 1.986 | 4.859 | 8.428 | 5.933 | 4.266 | 4.683 | 0.73 | 5.579 | 8.674 | 3.98 | 3.109 |
| Total Current Assets
| 1,090.585 | 1,063.92 | 1,049.865 | 996.023 | 1,024.938 | 1,048.599 | 1,179.23 | 1,306.213 | 1,241.716 | 1,210.269 | 1,230.198 | 1,091.925 | 1,051.715 | 971.548 | 923.195 | 899.601 | 970.211 | 1,049.055 | 1,063.169 | 1,166.644 | 1,171.461 | 1,150.813 | 1,263.381 | 1,249.977 | 1,293.22 | 1,283.547 | 1,313.772 | 1,254.722 | 1,215.531 | 1,191.241 | 1,166.594 | 1,070.876 | 1,077.126 | 1,023.635 | 1,044.286 | 1,082.081 | 1,073.869 | 1,140.362 | 1,114.125 | 1,112.924 | 1,015.514 | 911.879 | 894.853 | 878.212 | 968.796 | 983.21 | 1,001.23 | 1,059.494 | 1,061.288 | 991.041 | 1,082.777 | 978.853 | 950.831 | 939.824 | 890.049 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,569.593 | 1,569.411 | 1,579.143 | 1,527.582 | 1,503.13 | 1,485.596 | 1,474.968 | 1,410.532 | 1,328.74 | 1,253.887 | 1,273.388 | 1,287.212 | 1,276.337 | 1,291.812 | 1,317.018 | 1,302.489 | 1,227.813 | 1,234.545 | 1,364.009 | 1,317.412 | 1,310.341 | 1,270.786 | 1,184.27 | 1,164.36 | 1,166.539 | 1,166.22 | 1,179.021 | 1,151.862 | 1,154.253 | 1,148.017 | 1,163.037 | 1,134.788 | 1,132.533 | 1,064.985 | 1,074.346 | 1,089.222 | 1,007.102 | 1,004.248 | 982.308 | 957.107 | 944.404 | 934.448 | 935.364 | 903.216 | 896.515 | 905.598 | 917.09 | 906.412 | 903.037 | 895.746 | 886.21 | 901.541 | 878.908 | 859.913 | 848.427 |
| 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
| 0.394 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.285 | 0.427 | 0.569 | 0.711 | 0.714 | 0.826 | 0.939 | 1.052 | 1.164 | 1.277 | 1.39 | 1.502 | 1.615 | 1.728 | 1.84 | 1.953 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 7.784 | 7.834 | 7.927 | 7.972 | 8.209 | 9.259 | 8.747 | 8.848 | 8.789 |
| Goodwill and Intangible Assets
| 0.394 | 0.416 | 0 | -15.592 | -15.619 | -15.646 | -15.673 | -15.7 | -15.727 | -15.755 | -15.782 | -17.015 | -15.836 | -15.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.285 | 0.427 | 0.569 | 0.711 | 0.714 | 0.826 | 0.939 | 1.052 | 1.164 | 1.277 | 1.39 | 1.502 | 1.615 | 1.728 | 1.84 | 1.953 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 7.784 | 7.834 | 7.927 | 7.972 | 8.209 | 9.259 | 8.747 | 8.848 | 8.789 |
| Long Term Investments
| 15.511 | 21.795 | 15.565 | 15.592 | 15.619 | 15.646 | 15.673 | 15.7 | 15.727 | 15.755 | 15.782 | 17.015 | 15.836 | 15.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.107 | 16.134 | 16.161 | 16.189 | 16.216 | 16.243 | 16.27 | 16.297 | 16.324 | 16.351 | 16.378 | 16.406 | 16.433 | 16.46 | 16.487 | 16.514 | 16.541 | 16.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.293 |
| Tax Assets
| 16.516 | 17.024 | 15.759 | 13.999 | 13.987 | 14.325 | 14.283 | 14.315 | 11.387 | 10.729 | 11.929 | 18.448 | 19.039 | 26.465 | 29.24 | 10.814 | 11.452 | 11.891 | 11.344 | 14.498 | 13.595 | 9.978 | 9.543 | 7.471 | 7.88 | 8.319 | 7.134 | 8.035 | 8.172 | 9.411 | 9.978 | 6.218 | 5.836 | 6.19 | 7.921 | 6.295 | 6.425 | 6.607 | 6.436 | 7.176 | 7.356 | 7.78 | 7.629 | 8.379 | 8.185 | 6.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 |
| Other Non-Current Assets
| 236.555 | 207.486 | 186.748 | 209.75 | 200.801 | 179.605 | 186.3 | 193.607 | 190.455 | 134.706 | 77.162 | 66.185 | 66.115 | 29.715 | 28.645 | 73.521 | 113.706 | 99.385 | 76.944 | 100.903 | 102.016 | 130.998 | 133.219 | 125.273 | 113.751 | 103.72 | 98.244 | 59.487 | 61.91 | 45.549 | 45.975 | 43.653 | 40.878 | 84.756 | 76.897 | 39.862 | 105.181 | 80.598 | 88.674 | 61.701 | 80.685 | 78.081 | 83.447 | 75.128 | 83.984 | 70.288 | 44.023 | 41.256 | 41.797 | 43.467 | 55.722 | 81.784 | 79.852 | 81.998 | 23.531 |
| Total Non-Current Assets
| 1,838.569 | 1,816.132 | 1,797.215 | 1,751.331 | 1,717.918 | 1,679.526 | 1,675.551 | 1,618.454 | 1,530.582 | 1,399.322 | 1,362.479 | 1,371.845 | 1,361.491 | 1,347.992 | 1,374.903 | 1,386.824 | 1,352.971 | 1,345.821 | 1,452.297 | 1,432.813 | 1,425.952 | 1,411.762 | 1,343.281 | 1,313.523 | 1,304.758 | 1,295.017 | 1,301.326 | 1,236.341 | 1,241.431 | 1,220.213 | 1,236.366 | 1,202.174 | 1,196.902 | 1,173.727 | 1,177.099 | 1,153.454 | 1,136.923 | 1,109.807 | 1,095.912 | 1,044.618 | 1,032.445 | 1,020.309 | 1,026.44 | 986.723 | 988.684 | 982.31 | 968.897 | 955.502 | 952.761 | 947.185 | 950.141 | 992.584 | 967.507 | 950.759 | 945.372 |
| Total Assets
| 2,929.154 | 2,880.052 | 2,847.08 | 2,747.354 | 2,742.856 | 2,728.125 | 2,854.781 | 2,924.667 | 2,772.298 | 2,609.591 | 2,592.677 | 2,463.77 | 2,413.206 | 2,319.54 | 2,298.098 | 2,286.425 | 2,323.182 | 2,394.876 | 2,515.466 | 2,599.457 | 2,597.413 | 2,562.575 | 2,606.662 | 2,563.5 | 2,597.978 | 2,578.564 | 2,615.098 | 2,491.063 | 2,456.962 | 2,411.454 | 2,402.96 | 2,273.05 | 2,274.028 | 2,197.362 | 2,221.385 | 2,235.535 | 2,210.792 | 2,250.169 | 2,210.037 | 2,157.542 | 2,047.959 | 1,932.188 | 1,921.293 | 1,864.935 | 1,957.48 | 1,965.52 | 1,970.127 | 2,014.996 | 2,014.049 | 1,938.226 | 2,032.918 | 1,971.437 | 1,918.338 | 1,890.583 | 1,835.421 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 183.161 | 193.159 | 156.085 | 146.516 | 133.65 | 138.8 | 182.782 | 185.291 | 180.783 | 155.126 | 183.1 | 144.816 | 125.27 | 105.094 | 89.89 | 85.147 | 89.726 | 151.295 | 104.64 | 148.546 | 155.087 | 159.648 | 174.59 | 196.722 | 173.46 | 219.963 | 187.976 | 193.577 | 164.782 | 188.617 | 158.591 | 116.785 | 109.931 | 110.773 | 108.521 | 177.181 | 115.293 | 190.983 | 120.45 | 133.758 | 144.923 | 99.553 | 90.059 | 104.685 | 118.721 | 130.873 | 129.137 | 156.568 | 161.529 | 124.21 | 145.248 | 115.666 | 128.194 | 107.095 | 108.806 |
| Short Term Debt
| 345.947 | 349.7 | 468.79 | 246.357 | 119.916 | 88.978 | 255.13 | 329.187 | 536.147 | 351.163 | 329.657 | 285.723 | 293.481 | 105.532 | 175.749 | 271.563 | 283.461 | 739.59 | 783.368 | 859.337 | 754.547 | 701.16 | 744.42 | 710.748 | 707.373 | 689.368 | 783.817 | 713.879 | 664.12 | 637.556 | 641.34 | 597.015 | 557.942 | 495.143 | 512.171 | 513.671 | 491.253 | 492.413 | 510.975 | 510.546 | 364.194 | 331.248 | 331.763 | 318.693 | 391.133 | 406.193 | 422.929 | 495.531 | 477.698 | 459.919 | 553.199 | 570.773 | 478.885 | 498.702 | 464.511 |
| Tax Payables
| 6.296 | 0.124 | 3.288 | 3.108 | 5.255 | 23.45 | 71.984 | 65.412 | 64.617 | 36.571 | 31.799 | 22.162 | 15.509 | 9.517 | 6.386 | 1.217 | 1.904 | 6.192 | 4.031 | 0 | 6.41 | 19.881 | 18.983 | 17.846 | 18.131 | 14.331 | 6.497 | 3.512 | 9.83 | 14.438 | 14.504 | 7.762 | 12.829 | 14.742 | 12.27 | 6.489 | 10.744 | 13.185 | 15.096 | 9.11 | 16.364 | 18.143 | 16.658 | 7.318 | 15.728 | 21.041 | 15.914 | 11.248 | 12.616 | 18.726 | 12.818 | 5.862 | 12.95 | 29.143 | 24.115 |
| Deferred Revenue
| 41.835 | 192.314 | 3.288 | 187.254 | 255.213 | 0 | 5.515 | 0 | 0 | 0 | 307.924 | 314.3 | 301.836 | 305.41 | 250.487 | 158.819 | 140.059 | 148.067 | 133.677 | 109.666 | 213.484 | 168.92 | 155.309 | 147.111 | 213.328 | 126.313 | 133.292 | 110.351 | 187.85 | 98.938 | 121.601 | 109.368 | 176.394 | 125.578 | 139.205 | 106.981 | 197.829 | 131.215 | 164.166 | 135.681 | 183.021 | 127.426 | 147.2 | 111.865 | 150.599 | 116.206 | 136.093 | 115.766 | 146.453 | 123.413 | 129.314 | 104.327 | 163.304 | 137.627 | 137.35 |
| Other Current Liabilities
| 180.642 | 3.066 | 186.222 | 2.409 | 2.164 | 266.775 | 252.114 | 303.371 | 303.678 | 311.406 | 1.612 | 1.688 | 2.56 | 18.388 | 18.951 | 22.321 | 20.196 | 1.1 | 2.287 | 1.061 | 2.609 | 2.545 | 4.553 | 2.463 | 3.338 | 1.961 | 1.715 | 2.285 | 1.778 | 1.993 | 1.618 | 3.017 | 2.708 | 3.833 | 3.369 | 4.181 | 2.416 | 2.595 | 2.164 | 4.363 | 4.19 | 4.053 | 4.144 | 12.724 | 13.413 | 12.061 | 7.352 | 3.138 | 7.334 | 4.663 | 2.197 | 0.66 | 3.08 | 6.147 | 5.986 |
| Total Current Liabilities
| 751.585 | 738.239 | 814.385 | 582.536 | 510.943 | 494.553 | 695.541 | 817.849 | 1,020.608 | 817.695 | 822.293 | 746.527 | 723.147 | 534.424 | 535.077 | 537.85 | 533.442 | 1,040.052 | 1,023.972 | 1,118.61 | 1,125.727 | 1,032.273 | 1,078.872 | 1,057.044 | 1,097.499 | 1,037.605 | 1,106.8 | 1,020.092 | 1,018.53 | 927.104 | 923.15 | 826.185 | 846.975 | 735.327 | 763.266 | 802.014 | 806.791 | 817.206 | 797.755 | 784.348 | 696.328 | 562.28 | 573.166 | 547.967 | 673.866 | 665.333 | 695.511 | 771.003 | 793.014 | 712.205 | 829.958 | 791.426 | 773.463 | 749.571 | 716.653 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 175 | 169.176 | 180 | 305.877 | 412.784 | 681.624 | 569.45 | 6.103 | 245.097 | 265.44 | 281.945 | 297.936 | 310.158 | 469.339 | 473.558 | 478.155 | 482.569 | 2.623 | 2.586 | 2.69 | 2.812 | 3.093 | 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
| 2.427 | 0 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.425 | 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 Tax Liabilities Non-Current
| 7.386 | 7.305 | 7.932 | 8.652 | 8.912 | 9.97 | 10.444 | 4.2 | 4.193 | 4.114 | 3.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.887 | 9.971 | 9.887 | 9.887 | 9.887 | 9.887 | 9.887 | 11.193 | 11.811 | 12.336 | 12.607 | 12.908 | 12.697 | 12.793 | 12.953 | 12.619 | 12.36 | 12.498 | 12.532 | 12.436 | 12.444 | 12.417 | 0.821 | 0.811 | 0.829 | 0.821 | 0.92 | 1.088 | 0.304 | 0.41 | 0 |
| Other Non-Current Liabilities
| 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 605.336 | 2.395 | 2.607 | 0.324 | 8.418 | 8.57 | 8.634 | 20.86 | 19.914 | 20.011 | 21.544 | 20.251 | 14.979 | 15.149 | 15.235 | 15.348 | 12.851 | 12.863 | 13.192 | 13.306 | 10.92 | 11.011 | 11.136 | 11.278 | 8.868 | 8.933 | 9.002 | 20.167 | 12.352 | 12.863 | 12.972 | 13.093 | 13.241 | 13.132 | 13.251 | 13.371 | 13.336 | 13.526 | 13.623 | 21.352 | 19.665 | 19.716 | 19.768 | 21.009 | 19.795 | 19.635 | 19.464 | 20.439 |
| Total Non-Current Liabilities
| 185.137 | 176.805 | 191.686 | 314.853 | 422.02 | 691.918 | 580.218 | 615.639 | 251.685 | 272.161 | 291.979 | 306.354 | 318.728 | 477.973 | 494.418 | 498.069 | 502.58 | 24.167 | 22.837 | 17.669 | 17.961 | 18.328 | 15.348 | 12.851 | 22.75 | 23.163 | 23.193 | 20.807 | 20.898 | 21.023 | 21.165 | 20.061 | 20.744 | 21.338 | 32.774 | 25.26 | 25.56 | 25.765 | 26.046 | 25.86 | 25.492 | 25.749 | 25.903 | 25.772 | 25.97 | 26.04 | 22.173 | 20.476 | 20.545 | 20.589 | 21.929 | 20.883 | 19.939 | 19.874 | 20.439 |
| Total Liabilities
| 936.722 | 915.044 | 1,006.071 | 897.389 | 932.963 | 1,186.471 | 1,275.759 | 1,433.488 | 1,272.293 | 1,089.856 | 1,114.272 | 1,052.881 | 1,041.875 | 1,012.397 | 1,029.495 | 1,035.919 | 1,036.022 | 1,064.219 | 1,046.809 | 1,136.279 | 1,143.688 | 1,050.601 | 1,094.22 | 1,069.895 | 1,120.249 | 1,060.768 | 1,129.993 | 1,040.899 | 1,039.428 | 948.127 | 944.315 | 846.246 | 867.719 | 756.665 | 796.04 | 827.274 | 832.351 | 842.971 | 823.801 | 810.208 | 721.82 | 588.029 | 599.069 | 573.739 | 699.836 | 691.373 | 717.684 | 791.479 | 813.559 | 732.794 | 851.887 | 812.309 | 793.402 | 769.445 | 737.092 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.164 | 15.719 | 15.353 | 15.414 | 14.455 | 13.398 | 8.033 | 5.854 | 9.996 | 10.743 | 5.097 | 3.929 | 5.797 | 6.808 | 8.616 | 10.759 | 4.447 | 4.573 | 1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,239.394 | 1,239.394 | 1,184.643 | 1,184.643 | 1,168.246 | 1,082.5 | 1,082.5 | 1,082.5 | 1,082.5 | 1,082.5 | 1,082.5 | 1,082.5 | 1,082.5 | 1,082.5 | 1,082.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,050 | 1,050 | 1,050 | 1,050 | 1,000 | 1,000 | 1,000 | 1,000 | 935 | 935 | 935 | 935 | 860 | 860 | 860 | 860 | 780 | 780 |
| Retained Earnings
| 202.623 | 154.892 | 200.049 | 199.996 | 192.627 | 189.339 | 246.173 | 188.682 | 198.042 | 242.052 | 202.422 | 137.7 | 81.734 | 19.914 | -17.54 | -35.24 | -21.59 | 28.922 | 152.54 | 145.171 | 129.838 | 195.101 | 199.586 | 181.271 | 158.982 | 207.205 | 177.561 | 145.574 | 116.265 | 174.433 | 162.996 | 131.829 | 108.052 | 151.364 | 134.456 | 115.432 | 87.919 | 180.629 | 314.36 | 277.943 | 258.644 | 329.051 | 162.487 | 131.84 | 97.62 | 190.292 | 168.783 | 137.588 | 114.103 | 205.943 | 180.326 | 148.822 | 119.142 | 207.36 | 184.417 |
| Accumulated Other Comprehensive Income/Loss
| 217.794 | 54.751 | 238.44 | 238.44 | 314.804 | 216.91 | 201.952 | 202.172 | 201.696 | 181.288 | 179.805 | 179.433 | 196.989 | 196.963 | -16.164 | -15.719 | -15.353 | -15.414 | -14.455 | -13.398 | -8.033 | -5.854 | -9.996 | -10.743 | -5.097 | -3.929 | -5.797 | -6.808 | -8.616 | -10.759 | -4.447 | -4.573 | -1.557 | 1.006 | 2.328 | 3.797 | 53.733 | 1.701 | 2.481 | 0.852 | 49.587 | 0.258 | 0.426 | -0.041 | 64.997 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 332.621 | 515.971 | 217.877 | 226.886 | 118.4 | 36.546 | 36.546 | 9.319 | 9.319 | 9.319 | 9.319 | 9.319 | 9.319 | 9.319 | 206.159 | 185.707 | 206.974 | 199.235 | 200.194 | 201.251 | 206.616 | 198.909 | 194.767 | 194.02 | 199.665 | 191.586 | 189.718 | 188.707 | 186.899 | 175.001 | 181.313 | 181.187 | 184.203 | 175.872 | 175.872 | 175.872 | 123.372 | 164.829 | 9.324 | 9.324 | -40.676 | 9.324 | 153.916 | 153.875 | 88.916 | 142.5 | 142.36 | 144.104 | 144.257 | 131.905 | 132.581 | 134.1 | 130.145 | 117.809 | 117.249 |
| Total Shareholders Equity
| 1,992.432 | 1,965.008 | 1,841.009 | 1,849.965 | 1,794.077 | 1,525.295 | 1,567.171 | 1,482.673 | 1,491.557 | 1,515.159 | 1,474.046 | 1,408.952 | 1,370.542 | 1,308.696 | 1,271.119 | 1,252.967 | 1,287.884 | 1,330.657 | 1,455.234 | 1,448.922 | 1,438.954 | 1,496.51 | 1,496.853 | 1,477.791 | 1,461.147 | 1,501.291 | 1,469.779 | 1,436.781 | 1,405.664 | 1,451.934 | 1,446.809 | 1,415.516 | 1,394.755 | 1,430.742 | 1,415.156 | 1,397.601 | 1,367.524 | 1,397.159 | 1,376.165 | 1,338.119 | 1,317.555 | 1,338.633 | 1,316.829 | 1,285.715 | 1,251.533 | 1,267.792 | 1,246.143 | 1,216.692 | 1,193.36 | 1,197.848 | 1,172.907 | 1,142.922 | 1,109.287 | 1,105.169 | 1,081.666 |
| Total Equity
| 1,992.432 | 1,965.008 | 1,841.009 | 1,849.965 | 1,809.893 | 1,541.654 | 1,579.022 | 1,491.179 | 1,500.005 | 1,519.735 | 1,478.405 | 1,410.889 | 1,371.331 | 1,307.143 | 1,268.603 | 1,250.506 | 1,287.16 | 1,330.657 | 1,468.657 | 1,463.178 | 1,453.725 | 1,511.974 | 1,512.442 | 1,493.605 | 1,477.729 | 1,517.796 | 1,485.105 | 1,450.164 | 1,417.534 | 1,463.327 | 1,458.645 | 1,426.804 | 1,406.309 | 1,440.697 | 1,425.345 | 1,408.261 | 1,378.441 | 1,407.198 | 1,386.236 | 1,347.334 | 1,326.139 | 1,344.159 | 1,322.224 | 1,291.196 | 1,257.644 | 1,274.147 | 1,252.443 | 1,223.517 | 1,200.49 | 1,205.432 | 1,181.031 | 1,159.128 | 1,124.936 | 1,121.138 | 1,098.329 |
| Total Liabilities & Shareholders Equity
| 2,929.154 | 2,880.052 | 2,847.08 | 2,747.354 | 2,742.856 | 2,728.125 | 2,854.781 | 2,924.667 | 2,772.298 | 2,609.591 | 2,592.677 | 2,463.77 | 2,413.206 | 2,319.54 | 2,298.098 | 2,286.425 | 2,323.182 | 2,394.876 | 2,515.466 | 2,599.457 | 2,597.413 | 2,562.575 | 2,606.662 | 2,563.5 | 2,597.978 | 2,578.564 | 2,615.098 | 2,491.063 | 2,456.962 | 2,411.454 | 2,402.96 | 2,273.05 | 2,274.028 | 2,197.362 | 2,221.385 | 2,235.535 | 2,210.792 | 2,250.169 | 2,210.037 | 2,157.542 | 2,047.959 | 1,932.188 | 1,921.293 | 1,864.935 | 1,957.48 | 1,965.52 | 1,970.127 | 2,014.996 | 2,014.049 | 1,938.226 | 2,032.918 | 1,971.437 | 1,918.338 | 1,890.583 | 1,835.421 |