Chunghwa Chemical Synthesis & Biotech Co., Ltd.
TWSE:1762.TW
42.15 (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
| 213.074 | 123.46 | 269.569 | 185.837 | 304.386 | 285.156 | 300.614 | 311.65 | 286.819 | 399.313 | 195.25 | 223.768 | 199.661 | 200.951 | 148.625 | 194.4 | 331.777 | 113.75 | 101.22 | 96.01 | 154.382 | 97.429 | 106.367 | 104.409 | 168.582 | 173.616 | 155.995 | 168.8 | 89.076 | 120.753 | 143.08 | 138.866 | 117.434 | 208.655 | 190.266 | 159.931 | 171.45 | 156.02 | 221.456 | 153.516 | 212 | 197.625 | 211.485 | 197.474 | 189.889 | 178.13 | 120.112 | 209.797 | 238.041 | 177.023 | 226.429 | 237.901 | 176.993 | 169.962 | 345.786 |
| Short Term Investments
| 0 | 0 | 0 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | 0.143 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | 0 | 0 | 0 | 0 | 0 | 31.761 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.364 | 0.422 |
| Cash and Short Term Investments
| 213.074 | 123.46 | 269.569 | 185.837 | 304.386 | 285.156 | 300.614 | 311.65 | 286.819 | 399.313 | 195.25 | 223.768 | 199.661 | 200.951 | 148.625 | 194.4 | 331.777 | 113.75 | 101.22 | 96.01 | 154.382 | 97.429 | 106.367 | 104.409 | 168.582 | 173.759 | 155.995 | 168.8 | 89.076 | 120.753 | 143.08 | 138.866 | 117.434 | 208.655 | 190.266 | 159.931 | 171.45 | 156.02 | 221.456 | 153.516 | 212 | 197.625 | 211.485 | 197.474 | 189.889 | 178.13 | 120.112 | 209.797 | 238.041 | 177.023 | 226.429 | 237.901 | 177.533 | 170.326 | 346.208 |
| Net Receivables
| 205.884 | 312.567 | 257.373 | 275.798 | 368.662 | 451.5 | 312.344 | 329.07 | 400.958 | 365.766 | 396.007 | 399.025 | 389.835 | 267.768 | 357.927 | 150.641 | 202.288 | 152.634 | 150.358 | 145.658 | 171.506 | 195.147 | 132.519 | 117.485 | 196.231 | 131.657 | 239.274 | 220.374 | 124.609 | 117.959 | 173.76 | 206.982 | 145.822 | 161.923 | 229.452 | 126.283 | 146.105 | 187.338 | 115.278 | 98.951 | 53.814 | 102.645 | 106.479 | 81.143 | 126.976 | 134.814 | 137.08 | 217.594 | 0 | 0 | 0 | 0 | 196.516 | 0 | 0 |
| Inventory
| 1,154.923 | 1,331.468 | 1,211.026 | 1,106.172 | 841.867 | 826.136 | 819.953 | 765.348 | 725.713 | 767.251 | 753.85 | 710.346 | 598.89 | 501.937 | 481.244 | 482.974 | 392.332 | 398.024 | 412.184 | 329.496 | 275.956 | 318.937 | 362.398 | 349.498 | 295.916 | 322.721 | 335.604 | 409.31 | 439.528 | 396.036 | 401.754 | 376.443 | 449.355 | 462.43 | 430.647 | 458.374 | 418.437 | 445.287 | 438.321 | 470.277 | 414.717 | 391.967 | 340.243 | 389.412 | 378.996 | 388.324 | 326.585 | 348.263 | 349.906 | 411.647 | 343.16 | 278.084 | 308.114 | 327.151 | 281.776 |
| Other Current Assets
| 59.373 | 75.964 | 49.815 | 90.957 | 25.338 | 24.691 | 16.08 | 340.425 | 413.353 | 416.269 | 407.978 | 411.547 | 1.639 | 277.341 | 371.733 | 168.273 | 252.208 | 182.055 | 174.177 | 156.768 | 202.867 | 210.572 | 145.029 | 131.61 | 472.751 | 410.926 | 535.517 | 499.097 | 403.436 | 140.03 | 183.934 | 225.506 | 161.857 | 180.04 | 243.581 | 151.443 | 168.818 | 212.1 | 577.218 | 126.371 | 72.73 | 119.458 | 115.643 | 96.467 | 141.058 | 147.337 | 232.635 | 237.951 | 297.464 | 217.053 | 198.959 | 186.825 | 13.396 | 112.154 | 130.596 |
| Total Current Assets
| 1,633.254 | 1,843.459 | 1,787.783 | 1,658.764 | 1,540.253 | 1,587.483 | 1,448.991 | 1,417.423 | 1,425.885 | 1,582.833 | 1,357.078 | 1,345.661 | 1,190.025 | 980.229 | 1,001.602 | 845.647 | 976.317 | 693.829 | 687.581 | 582.274 | 633.205 | 626.938 | 613.794 | 585.517 | 937.249 | 907.406 | 1,027.116 | 1,077.207 | 932.04 | 656.819 | 728.768 | 740.815 | 728.646 | 851.125 | 864.494 | 769.748 | 758.705 | 813.407 | 1,236.995 | 750.164 | 699.447 | 709.05 | 667.371 | 683.353 | 709.943 | 713.791 | 679.332 | 796.011 | 885.411 | 805.723 | 768.548 | 702.81 | 695.559 | 609.631 | 758.58 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,249.498 | 2,275.082 | 2,292.114 | 2,273.874 | 2,254.163 | 2,280.06 | 1,963.815 | 1,971.864 | 1,947.246 | 1,890.559 | 1,868.465 | 1,753.961 | 1,688.002 | 1,641.374 | 1,542.361 | 1,539.205 | 1,504.219 | 2,182.886 | 2,185.726 | 2,197.789 | 2,198.252 | 2,200.027 | 2,195.594 | 2,212.893 | 2,225.798 | 2,222.226 | 2,242.93 | 2,256.446 | 1,566.962 | 1,836.954 | 1,837.806 | 1,844.476 | 1,850.324 | 1,847.692 | 1,838.916 | 1,807.751 | 1,810.801 | 1,807.688 | 1,815.786 | 2,249.643 | 2,237.989 | 2,229.846 | 2,210.931 | 2,204.758 | 2,188.025 | 2,194.474 | 2,188.29 | 2,194.25 | 2,195.756 | 1,510.179 | 1,506.555 | 1,464.364 | 1,450.472 | 1,447.652 | 1,456.317 |
| 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 | 4.689 | 5.559 | 6.504 | 6.138 | 6.66 | 7.533 | 1.531 | 1.364 | 1.522 | 1.803 | 2.133 | 1.811 | 1.591 | 1.293 | 1.29 | 1.082 | 0.972 | 1.25 | 1.68 | 1.756 | 1.972 | 2.193 | 2.383 | 2.505 | 2.914 | 3.185 | 1.872 | 1.373 | 1.586 | 0.214 | 0.218 | 0.306 | 0.59 | 1.297 | 1.13 | 1.045 | 1.118 | 1.452 | 1.787 | 1.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.704 | 4.689 | 5.559 | 6.504 | 6.138 | 6.66 | 7.533 | 1.531 | 1.364 | 1.522 | 1.803 | 2.133 | 1.811 | 1.591 | 1.293 | 1.29 | 1.082 | 0.972 | 1.25 | 1.68 | 1.756 | 1.972 | 2.193 | 2.383 | 2.505 | 2.914 | 3.185 | 1.872 | 1.373 | 1.586 | 0.214 | 0.218 | 0.306 | 0.59 | 1.297 | 1.13 | 1.045 | 1.118 | 1.452 | 1.787 | 1.775 | -128.502 | -127.747 | -120.172 | -100.06 | -101.317 | -123.871 | 0 | 0 | 0 | 0 | 0 | 0 | 2.964 | 0 |
| Long Term Investments
| 1,022.932 | 1,014.109 | 1,005.181 | 988.662 | 1,033.628 | 1,060.211 | 1,008.954 | 980.36 | 971.906 | 1,024.82 | 1,070.286 | 1,041.193 | 836.244 | 631.583 | 554.59 | 551.339 | 546.869 | 526.712 | 517.754 | 511.228 | 475.669 | 438.306 | 366.059 | 314.312 | 139.329 | 128.758 | 134.475 | 133.567 | 138.846 | 139.349 | 135.327 | 135.075 | 136.081 | 141.109 | 143.121 | 130.157 | 126.219 | 131.75 | 138.112 | 142.135 | 137.945 | 128.502 | 127.747 | 120.172 | 100.06 | 101.317 | 104.082 | 105.339 | 0 | 0 | 0 | 0 | 118.375 | 125.842 | 143.634 |
| Tax Assets
| 25.497 | 24.502 | 20.44 | 27 | 18.598 | 14.606 | 20.135 | 27.485 | 21.531 | 19.327 | 24.48 | 17.594 | 15.642 | 14.844 | 16.758 | 18.479 | 17.193 | 16.525 | 19.075 | 20.853 | 21.51 | 20.332 | 20.511 | 18.676 | 16.286 | 18.546 | 14.787 | 15.325 | 15.247 | 15.381 | 13.076 | 12.298 | 11.799 | 18.197 | 17.291 | 21.106 | 20.271 | 20.43 | 13.822 | 17.056 | 16.365 | 21.545 | 21.221 | 17.375 | 18.569 | 19.699 | 19.789 | 0 | 0 | 0.901 | 1.619 | 5.629 | 8.876 | 3.976 | 1.773 |
| Other Non-Current Assets
| 58.583 | 63.861 | 60.574 | 81.348 | 74.597 | 64.343 | 114.716 | 29.803 | 33.583 | 59.163 | 58.649 | 75.314 | 51.426 | 50.817 | 30.536 | 30.425 | 28.276 | 27.816 | 27.461 | 24.556 | 24.292 | 20.22 | 23.267 | 25.511 | 25.241 | 37.01 | 25.432 | 17.604 | 12.961 | 11.793 | 10.451 | 9.193 | 7.898 | 6.676 | 5.514 | 4.319 | 2.294 | 1.296 | 1.296 | 1.293 | 1.291 | 140.495 | 140.632 | 134.476 | 114.399 | 114.51 | 147.743 | 11.279 | 101.551 | 115.278 | 98.378 | 92.27 | 2.756 | 6.752 | 10.184 |
| Total Non-Current Assets
| 3,361.214 | 3,382.243 | 3,383.868 | 3,377.388 | 3,387.124 | 3,425.88 | 3,115.153 | 3,011.043 | 2,975.63 | 2,995.391 | 3,023.683 | 2,890.195 | 2,593.125 | 2,340.209 | 2,145.538 | 2,140.738 | 2,097.639 | 2,754.911 | 2,751.266 | 2,756.106 | 2,721.479 | 2,680.857 | 2,607.624 | 2,573.775 | 2,409.159 | 2,409.454 | 2,420.809 | 2,424.814 | 1,735.389 | 2,005.063 | 1,996.874 | 2,001.26 | 2,006.408 | 2,014.264 | 2,006.139 | 1,964.463 | 1,960.63 | 1,962.282 | 1,970.468 | 2,411.914 | 2,395.365 | 2,391.886 | 2,372.784 | 2,356.609 | 2,320.993 | 2,328.683 | 2,336.033 | 2,310.868 | 2,297.307 | 1,626.358 | 1,606.552 | 1,562.263 | 1,580.479 | 1,587.186 | 1,611.908 |
| Total Assets
| 4,994.468 | 5,225.702 | 5,171.651 | 5,036.152 | 4,927.377 | 5,013.363 | 4,564.144 | 4,428.466 | 4,401.515 | 4,578.224 | 4,380.761 | 4,235.856 | 3,783.15 | 3,320.438 | 3,147.14 | 2,986.385 | 3,073.956 | 3,448.74 | 3,438.847 | 3,338.38 | 3,354.684 | 3,307.795 | 3,221.418 | 3,159.292 | 3,346.408 | 3,316.86 | 3,447.925 | 3,502.021 | 2,667.429 | 2,661.882 | 2,725.642 | 2,742.075 | 2,735.054 | 2,865.389 | 2,870.633 | 2,734.211 | 2,719.335 | 2,775.689 | 3,207.463 | 3,162.078 | 3,094.812 | 3,100.936 | 3,040.155 | 3,039.962 | 3,030.936 | 3,042.474 | 3,015.365 | 3,106.879 | 3,182.718 | 2,432.081 | 2,375.1 | 2,265.073 | 2,276.038 | 2,196.817 | 2,370.488 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 48.404 | 50.329 | 103.081 | 81.011 | 84.254 | 113.931 | 143.046 | 83.608 | 129.443 | 97.799 | 77.55 | 113.64 | 99.878 | 63.546 | 96.495 | 67.222 | 95.526 | 75.653 | 77.226 | 73.586 | 60.566 | 62.483 | 60.595 | 75.695 | 97.988 | 87.834 | 55.201 | 75.541 | 60.58 | 58.727 | 70.676 | 46.274 | 61.296 | 81.508 | 62.338 | 64.122 | 69.342 | 114.459 | 88.41 | 78.502 | 70.139 | 84.881 | 58.784 | 60.677 | 56.569 | 87.627 | 86.568 | 100.728 | 102.776 | 117.364 | 103.917 | 80.893 | 93.081 | 93.244 | 73.971 |
| Short Term Debt
| 303.258 | 623.872 | 504.645 | 404.29 | 123.895 | 402.668 | 103.824 | 204.055 | 3.838 | 442.388 | 152.535 | 372.92 | 152.38 | 2.643 | 3.467 | 3.744 | 4.181 | 293.023 | 293.589 | 313.265 | 363.093 | 263.053 | 231.148 | 110.539 | 460.562 | 488.772 | 622.623 | 768.665 | 440.074 | 359.871 | 410.243 | 410.83 | 309.891 | 399.732 | 430.226 | 405.772 | 396.52 | 534.696 | 500.688 | 1,082.077 | 336.608 | 857.478 | 370.231 | 514.132 | 294.907 | 344.917 | 264.964 | 199.832 | 209.985 | 199.949 | 179.982 | 179.947 | 40 | 0 | 50 |
| Tax Payables
| 23.888 | 19.64 | 10.593 | 15.287 | 56.99 | 86.668 | 49.98 | 50.899 | 75.844 | 56.166 | 31.047 | 26.214 | 46.944 | 125.833 | 106.544 | 86.258 | 90.116 | 15.602 | 15.948 | 11.898 | 16.464 | 21.615 | 12.878 | 10.265 | 6.852 | 3.531 | 12.816 | 4.565 | 1.997 | 16.847 | 15.605 | 11.635 | 21.841 | 24.514 | 24.113 | 8.141 | 3.551 | 1.425 | 17.194 | 0 | 5.839 | 5.427 | 3.36 | 0.72 | 14.673 | 33.399 | 25.398 | 20.874 | 12.81 | 28.939 | 24.439 | 9.337 | 6.393 | 23.194 | 19.17 |
| Deferred Revenue
| 100.196 | 19.136 | 15.908 | 253.041 | 415.804 | 22.871 | 53.948 | 55.537 | 7.473 | 72.994 | 402.576 | 305.427 | 281.361 | 380.336 | 297.887 | 263.617 | 351.304 | 183.929 | 202.987 | 130.101 | 230.4 | 132.56 | 133.093 | 107.663 | 158.701 | 86.484 | 124.343 | 602.573 | 138.121 | 132.42 | 127.25 | 119.033 | 243.723 | 127.972 | 138.792 | 99.991 | 128.917 | 81.428 | 103.978 | 87.544 | 167.949 | 89.817 | 91.27 | 93.789 | 227.057 | 119.498 | 141.272 | 136.041 | 242.832 | 121.567 | 141.196 | 93.829 | 250.639 | 0 | 117.781 |
| Other Current Liabilities
| 212.058 | 160.133 | 207.778 | 2.306 | 3.127 | 282.611 | 313.365 | 274.616 | 414.74 | 284.994 | 2.509 | 2.57 | 2.589 | 2.296 | 2.31 | 2.14 | 1.432 | 2.852 | 2.62 | 2.44 | 4.278 | 2.215 | 0.854 | 1.073 | 4.922 | 4.276 | 6.141 | 3.139 | 4.8 | 5.76 | 3.389 | 3.052 | 2.485 | 5.892 | 3.745 | 1.469 | 3.199 | 4.026 | 3.018 | 7.093 | 6.799 | 0.004 | 10.86 | 9.261 | 106.049 | 55.672 | 83.528 | 50 | 50 | 10 | 20 | 30 | 30 | 134.767 | 175 |
| Total Current Liabilities
| 663.916 | 853.47 | 831.412 | 740.648 | 627.08 | 822.081 | 614.183 | 617.816 | 555.494 | 898.175 | 635.17 | 794.557 | 536.208 | 448.821 | 400.159 | 336.723 | 452.443 | 555.457 | 576.422 | 519.392 | 658.337 | 460.311 | 425.69 | 294.97 | 722.173 | 667.366 | 808.308 | 1,449.918 | 643.575 | 556.778 | 611.558 | 579.189 | 617.395 | 615.104 | 635.101 | 571.354 | 597.978 | 734.609 | 696.094 | 1,255.216 | 581.495 | 1,032.18 | 531.145 | 677.859 | 684.582 | 607.714 | 576.332 | 486.601 | 605.593 | 448.88 | 445.095 | 384.669 | 413.72 | 228.011 | 416.752 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 700 | 700 | 700 | 701.905 | 700.266 | 500.62 | 500.721 | 451.705 | 601.678 | 452.036 | 601.018 | 401.23 | 201.226 | 0.434 | 0.819 | 1.278 | 1.431 | 602.033 | 602.709 | 599.95 | 500.287 | 571.875 | 567.44 | 567.44 | 567.44 | 567.44 | 567.44 | 40 | 70 | 100 | 100 | 180 | 130 | 130 | 130 | 130 | 110 | 0 | 650 | 40 | 610 | 90 | 540 | 390 | 390 | 402.5 | 515 | 622.5 | 635 | 0 | 0 | 30 | 30 | 10 | 20 |
| Deferred Revenue Non-Current
| 18.759 | 26.989 | 26.995 | 23.743 | 25.098 | 27.513 | 500 | 450 | 600 | -253.914 | -250.299 | -244.978 | -245.027 | -245.495 | -247.499 | -243.983 | -243.621 | -244.841 | -244.584 | -244.483 | -244.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 259.187 | 259.185 | 258.541 | 259.879 | 259.843 | 257.364 | 256.221 | 257.596 | 254.179 | 253.914 | 250.299 | 244.978 | 245.027 | 245.495 | 247.499 | 243.983 | 243.621 | 244.841 | 244.584 | 244.483 | 244.65 | 244.141 | 243.863 | 246.758 | 249.391 | 252.8 | 250.38 | 243.698 | 242.614 | 242.438 | 242.651 | 240.076 | 240.042 | 240.959 | 241.472 | 242.048 | 240.952 | 240.266 | 242.229 | 241.168 | 241.243 | 241.992 | 241.736 | 241.25 | 241.547 | 241.791 | 0.789 | 0 | 0 | 0 | 241.299 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.224 | 6.069 | 4.468 | 0 | 0 | 0 | -500 | -450 | -600 | 253.914 | 250.299 | 244.978 | 245.027 | 245.495 | 247.499 | 243.983 | 243.621 | 244.841 | 244.584 | 244.483 | 244.65 | 0.522 | 0.522 | 0.522 | 0.576 | 0.576 | 0.576 | 0.576 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 1.912 | 1.014 | 3.214 | 4.494 | 8.49 | 12.364 | 16.256 | 20.836 | 24.331 | 27.83 | 0.266 | 250.476 | 251.271 | 252.406 | 12.191 | 247.873 | 248.221 | 249.48 | 251.046 |
| Total Non-Current Liabilities
| 983.17 | 992.243 | 990.004 | 985.527 | 985.207 | 785.497 | 756.942 | 709.301 | 855.857 | 705.95 | 851.317 | 646.208 | 446.253 | 245.929 | 248.318 | 245.261 | 245.052 | 846.874 | 847.293 | 844.433 | 744.937 | 816.538 | 811.825 | 814.72 | 817.407 | 820.816 | 818.396 | 284.274 | 312.88 | 342.704 | 342.917 | 420.342 | 370.308 | 371.225 | 371.738 | 372.314 | 352.864 | 241.28 | 895.443 | 285.662 | 859.733 | 344.356 | 797.992 | 652.086 | 655.878 | 672.121 | 763.537 | 872.976 | 886.271 | 252.406 | 253.49 | 277.873 | 278.221 | 259.48 | 271.046 |
| Total Liabilities
| 1,647.086 | 1,845.713 | 1,821.416 | 1,726.175 | 1,612.287 | 1,607.578 | 1,371.125 | 1,327.117 | 1,411.351 | 1,604.125 | 1,486.487 | 1,440.765 | 982.461 | 694.75 | 648.477 | 581.984 | 697.495 | 1,402.331 | 1,423.715 | 1,363.825 | 1,403.274 | 1,276.849 | 1,237.515 | 1,109.69 | 1,539.58 | 1,488.182 | 1,626.704 | 1,734.192 | 956.455 | 899.482 | 954.475 | 999.531 | 987.703 | 986.329 | 1,006.839 | 943.668 | 950.842 | 975.889 | 1,591.537 | 1,540.878 | 1,441.228 | 1,376.536 | 1,329.137 | 1,329.945 | 1,340.46 | 1,279.835 | 1,339.869 | 1,359.577 | 1,491.864 | 701.286 | 698.585 | 662.542 | 691.941 | 487.491 | 687.798 |
| 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 | 3.887 | 5.919 | 10.023 | 13.755 | 8.346 | 7.904 | 11.039 | 11.714 | 10.266 | 5.249 | 3.018 | 16.329 | 6.291 | 0.565 | 0.425 | 0 | 0 | 0 | 0 | 0 | 3.579 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 |
| Retained Earnings
| 1,709.146 | 1,784.644 | 1,744.089 | 1,700.413 | 1,688.618 | 1,853.907 | 1,672.05 | 1,587.511 | 1,463.442 | 1,463.151 | 1,335.088 | 1,233.524 | 1,291.178 | 1,135.712 | 1,030.235 | 931.738 | 891.629 | 584.061 | 556.306 | 517.498 | 492.001 | 595.032 | 553.954 | 601.009 | 381.258 | 413.661 | 410.29 | 360.598 | 298.461 | 355.47 | 367.379 | 339.429 | 325.488 | 472.546 | 455.031 | 394.945 | 362.927 | 389.987 | 461.637 | 463.629 | 485.325 | 538.801 | 264.356 | 261.202 | 254.369 | 342.904 | 286.323 | 278.624 | 236.783 | 280.341 | 244.198 | 201.465 | 154.92 | 291.488 | 247.024 |
| Accumulated Other Comprehensive Income/Loss
| 528.89 | 485.999 | 496.8 | 500.218 | 517.126 | 442.532 | 411.437 | 404.061 | 417.002 | 401.304 | 449.65 | 451.7 | 399.746 | 380.304 | 3.719 | 7.899 | 20.083 | 9.508 | 6.031 | 4.152 | 6.497 | 6.487 | 0.565 | 19.139 | -3.887 | -5.919 | -10.023 | -13.755 | -8.346 | -7.904 | -11.039 | -11.714 | -10.266 | -5.249 | -3.018 | -16.329 | -6.291 | -0.565 | -0.425 | 3.096 | 13.746 | 15.752 | 14.207 | 16.377 | -3.579 | -2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 688.848 | 688.848 | 688.848 | 676.963 | 676.963 | 676.963 | 676.963 | 653.538 | 653.538 | 653.538 | 649.651 | 639.042 | 634.938 | 631.206 | 636.615 | 631.029 | 627.894 | 627.219 | 628.667 | 602.848 | 605.079 | 591.768 | 601.806 | 606.073 | 333.898 | 334.323 | 334.323 | 334.323 | 596.956 | 596.956 | 593.377 | 577.047 | 613.573 | 614.802 | 600.168 | 596.706 | 578.609 | 541.816 | 569.939 | 558.706 | 576.491 |
| Total Shareholders Equity
| 3,347.382 | 3,379.989 | 3,350.235 | 3,309.977 | 3,315.09 | 3,405.785 | 3,192.833 | 3,100.918 | 2,989.79 | 2,973.801 | 2,894.084 | 2,794.57 | 2,800.27 | 2,625.362 | 2,498.402 | 2,404.085 | 2,376.16 | 2,046.132 | 2,014.9 | 1,974.213 | 1,951.061 | 2,030.657 | 1,983.657 | 2,049.286 | 1,806.509 | 1,828.303 | 1,820.828 | 1,767.404 | 1,710.676 | 1,762.099 | 1,770.873 | 1,742.248 | 1,729.755 | 1,850.994 | 1,835.71 | 1,762.313 | 1,740.333 | 1,771.66 | 1,571.135 | 1,576.648 | 1,608.994 | 1,664.476 | 1,651.119 | 1,650.135 | 1,623.346 | 1,695.551 | 1,675.496 | 1,669.026 | 1,612.551 | 1,652.647 | 1,598.407 | 1,518.881 | 1,500.459 | 1,625.794 | 1,599.115 |
| Total Equity
| 3,347.382 | 3,379.989 | 3,350.235 | 3,309.977 | 3,315.09 | 3,405.785 | 3,193.019 | 3,101.349 | 2,990.164 | 2,974.099 | 2,894.274 | 2,795.091 | 2,800.689 | 2,625.688 | 2,498.663 | 2,404.401 | 2,376.461 | 2,046.409 | 2,015.132 | 1,974.555 | 1,951.41 | 2,030.946 | 1,983.903 | 2,049.602 | 1,806.828 | 1,828.678 | 1,821.221 | 1,767.829 | 1,710.974 | 1,762.4 | 1,771.167 | 1,742.544 | 1,747.351 | 1,879.06 | 1,863.794 | 1,790.543 | 1,768.493 | 1,799.8 | 1,615.926 | 1,621.2 | 1,653.584 | 1,724.4 | 1,711.018 | 1,710.017 | 1,690.476 | 1,762.639 | 1,742.577 | 1,747.302 | 1,690.854 | 1,730.795 | 1,676.515 | 1,602.531 | 1,584.097 | 1,709.326 | 1,682.69 |
| Total Liabilities & Shareholders Equity
| 4,994.468 | 5,225.702 | 5,171.651 | 5,036.152 | 4,927.377 | 5,013.363 | 4,564.144 | 4,428.466 | 4,401.515 | 4,578.224 | 4,380.761 | 4,235.856 | 3,783.15 | 3,320.438 | 3,147.14 | 2,986.385 | 3,073.956 | 3,448.74 | 3,438.847 | 3,338.38 | 3,354.684 | 3,307.795 | 3,221.418 | 3,159.292 | 3,346.408 | 3,316.86 | 3,447.925 | 3,502.021 | 2,667.429 | 2,661.882 | 2,725.642 | 2,742.075 | 2,735.054 | 2,865.389 | 2,870.633 | 2,734.211 | 2,719.335 | 2,775.689 | 3,207.463 | 3,162.078 | 3,094.812 | 3,100.936 | 3,040.155 | 3,039.962 | 3,030.936 | 3,042.474 | 3,015.365 | 3,106.879 | 3,182.718 | 2,432.081 | 2,375.1 | 2,265.073 | 2,276.038 | 2,196.817 | 2,370.488 |