Kao Hsing Chang Iron & Steel Corp.
TWSE:2008.TW
31.75 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 324.23 | 314.511 | 455.845 | 309.228 | 476.601 | 421.744 | 214.173 | 162.118 | 186.187 | 321.51 | 559.241 | 309.707 | 385.666 | 183.886 | 275.37 | 471.98 | 326.731 | 210.169 | 334.668 | 327.111 | 116.943 | 157.508 | 159.526 | 100.747 | 235.601 | 229.663 | 273.357 | 203.23 | 88.674 | 77.201 | 111.445 | 337.809 | 87.484 | 85.893 | 558.149 | 475.926 | 30.632 | 89.737 | 94.166 | 110.321 | 79.249 | 66.319 | 242.222 | 2,026.847 | 2,044.472 | 616.571 | 271.429 | 224.546 | 73.21 | 171.508 | 225.288 | 59.98 | 316.309 | 197.19 | 305.594 |
Short Term Investments
| 1,020.444 | 927.337 | 805.992 | 869.793 | 861.513 | 795.786 | 1,004.36 | 853.775 | 746.665 | 829.698 | 804.074 | 901.339 | 827.842 | 827.155 | 716.128 | 713.032 | 503.359 | 484.485 | 401.169 | 472.138 | 619.313 | 599.782 | 644.348 | 568.96 | 491.29 | 437.179 | 503.895 | 520.468 | 663.278 | 731.437 | 725.157 | 788.595 | 1,036.849 | 1,047.604 | 1,031.014 | 967.14 | 700.746 | 609.986 | 634.987 | 314.143 | 252.466 | 267.771 | 137.499 | 73.974 | 174.382 | 1.209 | 1.187 | 1.262 | 1.325 | 24.278 | 21.299 | 21.518 | 25.877 | 29.907 | 28.853 |
Cash and Short Term Investments
| 1,344.674 | 1,241.848 | 1,261.837 | 1,179.021 | 1,338.114 | 1,217.53 | 1,218.533 | 1,015.893 | 932.852 | 1,151.208 | 1,363.315 | 1,211.046 | 1,213.508 | 1,011.041 | 991.498 | 1,185.012 | 830.09 | 694.654 | 735.837 | 799.249 | 736.256 | 757.29 | 803.874 | 669.707 | 726.891 | 666.842 | 777.252 | 723.698 | 751.952 | 808.638 | 836.602 | 1,126.404 | 1,124.333 | 1,133.497 | 1,589.163 | 1,443.066 | 731.378 | 699.723 | 729.153 | 424.464 | 331.715 | 334.09 | 379.721 | 2,100.821 | 2,218.854 | 617.78 | 272.616 | 225.808 | 74.535 | 195.786 | 246.587 | 81.498 | 342.186 | 227.097 | 334.447 |
Net Receivables
| 153.111 | 123.199 | 133.749 | 158.557 | 104.205 | 237.696 | 229.693 | 156.325 | 177.119 | 140.202 | 125.18 | 181.387 | 120.083 | 110.381 | 123.346 | 105.108 | 140.539 | 119.355 | 134.835 | 132.668 | 121.698 | 190.555 | 135.469 | 228.573 | 135.169 | 137.201 | 460.885 | 87.084 | 232.887 | 195.24 | 144.867 | 194.027 | 107.341 | 109.64 | 78.903 | 455.816 | 474.958 | 125.733 | 86.935 | 96.55 | 105.725 | 131.272 | 137.964 | 241.068 | 252.379 | 65.731 | 81.869 | 66.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 628.105 | 675.426 | 739.763 | 712.065 | 712.331 | 693.466 | 738.204 | 836.168 | 793.346 | 794.166 | 719.811 | 559.929 | 519.325 | 511.495 | 468.253 | 484.52 | 397.583 | 431.668 | 480.222 | 465.332 | 486.75 | 464.238 | 509.693 | 466.734 | 455.327 | 460.303 | 471.884 | 549.759 | 666.03 | 509.856 | 263.639 | 306.944 | 233.885 | 277.236 | 297.896 | 334.114 | 363.755 | 445.58 | 394.676 | 436.847 | 385.541 | 366.726 | 301.309 | 374.182 | 292.734 | 327.466 | 251.579 | 252.383 | 234.135 | 476.783 | 592.454 | 538.505 | 717.102 | 832.092 | 774.669 |
Other Current Assets
| 3.408 | 20.114 | 2.093 | 18.03 | 30.971 | 21.997 | 19.282 | 18.587 | 23.187 | 38.808 | 20.204 | 23.788 | 15.721 | 15.53 | 14.563 | 29.661 | 31.518 | 46.394 | 50.878 | 60.859 | 67.412 | 56.338 | 73.956 | 78.108 | 70.508 | 78.388 | 56.822 | 52.414 | 49.225 | 52.302 | 12.428 | 16.356 | 14.481 | 12.519 | 11.904 | 18.258 | 12.789 | 23.655 | 14.871 | 18.535 | 16.802 | 29.356 | 33.938 | 20.438 | 22.148 | 1,236.898 | 1,080.681 | 921.883 | 383.699 | 630.177 | 678.527 | 742.731 | 924.077 | 1,126.952 | 889.047 |
Total Current Assets
| 2,129.298 | 2,060.587 | 2,137.442 | 2,067.673 | 2,185.621 | 2,170.689 | 2,205.712 | 2,026.973 | 1,926.504 | 2,124.384 | 2,228.51 | 1,976.15 | 1,868.637 | 1,648.447 | 1,597.66 | 1,804.301 | 1,399.73 | 1,292.071 | 1,401.772 | 1,458.108 | 1,412.116 | 1,468.421 | 1,522.992 | 1,443.122 | 1,387.895 | 1,342.734 | 1,766.843 | 1,412.955 | 1,700.094 | 1,566.036 | 1,257.536 | 1,643.731 | 1,480.04 | 1,532.892 | 1,977.866 | 2,251.254 | 1,582.88 | 1,294.691 | 1,225.635 | 976.396 | 839.783 | 861.444 | 852.932 | 2,736.509 | 2,786.115 | 2,247.875 | 1,604.876 | 1,400.074 | 692.369 | 1,302.746 | 1,517.568 | 1,362.734 | 1,983.365 | 2,186.141 | 1,998.163 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,499 | 1,498.782 | 1,501.273 | 1,507.085 | 1,515.61 | 1,520.628 | 1,520.623 | 1,527.633 | 1,525.775 | 1,528.381 | 1,529.701 | 1,533.995 | 1,540.016 | 1,547.998 | 1,553.048 | 1,561.666 | 1,572.581 | 1,583.441 | 1,594.994 | 1,608.067 | 1,621.419 | 1,634.397 | 1,626.992 | 1,641.876 | 1,665.4 | 1,686.84 | 1,692.798 | 1,695.308 | 1,706.127 | 1,724.965 | 1,730.739 | 1,746.838 | 1,757.166 | 1,770.203 | 1,784.548 | 1,984.571 | 2,009.158 | 2,408.492 | 2,424.909 | 2,467.083 | 2,497.348 | 2,530.622 | 2,562.053 | 2,735.124 | 2,777.394 | 3,516.365 | 5,044.772 | 5,360.184 | 5,996.87 | 6,049.853 | 6,104.011 | 6,164.862 | 6,232.481 | 6,297.535 | 6,362.771 |
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 | 0.034 | 0.136 | 0.237 | 0.339 | 0.453 | 0.572 | 0.692 | 0.811 | 0.931 | 1.051 | 1.17 | 1.29 | 1.41 | 1.529 | 1.649 | 1.768 | 1.888 | 2.008 | 2.128 | 2.247 | 2.367 | 2.487 | 2.606 | 2.726 | 2.474 |
Goodwill and 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 | 0.034 | 0.136 | 0.237 | 0.339 | 0.453 | 0.572 | 0.692 | 0.811 | 0.931 | 1.051 | 1.17 | 1.29 | 1.41 | 1.529 | 1.649 | 1.768 | 1.888 | 2.008 | 2.128 | 2.247 | 2.367 | 2.487 | 2.606 | 2.726 | 2.474 |
Long Term Investments
| 3,986.958 | 937.555 | 3,892.545 | 816.199 | 761.745 | 813.467 | 464.12 | 491.038 | 639.066 | 748.808 | 617.762 | 582.962 | 748.37 | 580.006 | 641.099 | 444.346 | 627.491 | 605.694 | 710.24 | 596.311 | 349.517 | 360.782 | 306.554 | 384.342 | 475.949 | 500.416 | 395.458 | 392.647 | 251.371 | 201.116 | 198.373 | -151.361 | -425.048 | -413.279 | -564.916 | -506.95 | -222.036 | -141.97 | -215.571 | 95.959 | 174.892 | 141.104 | 268.684 | 302.766 | 176.964 | 322.226 | 295.548 | 306.795 | 271.836 | 249.341 | 240.643 | 253.877 | 257.268 | 267.744 | 286.791 |
Tax 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 | -0.034 | -0.136 | -0.237 | -0.339 | -0.453 | -0.572 | -0.692 | -0.811 | -0.931 | -1.051 | -1.17 | 1,354.284 | -1.41 | 1,018.584 | 1,119.024 | 0 | 0 | 79.146 | 81.112 | 83.08 | 85.048 | 87.017 | 88.985 | 90.953 | 92.921 |
Other Non-Current Assets
| 5.207 | 2,956.052 | 4.938 | 2,929.564 | 2,895.019 | 2,828.109 | 3,069.363 | 2,999.461 | 2,891.613 | 2,975.589 | 2,950.907 | 3,048.24 | 2,975.235 | 2,979.039 | 2,870.387 | 1,765.478 | 1,556.135 | 1,538.299 | 1,454.456 | 1,525.697 | 1,766.075 | 1,704.885 | 1,778.308 | 1,698.244 | 1,644.837 | 1,584.23 | 1,579.922 | 1,970.798 | 2,159.522 | 2,228.839 | 2,223.556 | 2,288.094 | 2,534.133 | 2,543.328 | 2,511.059 | 2,448.132 | 1,871.947 | 1,778.678 | 1,804.654 | 1,420.552 | 1,348.436 | 11.833 | 1,234.948 | 6.981 | 10.648 | 952.417 | 32.647 | 30.557 | 29.761 | 66.509 | 77.171 | 86.697 | 91.027 | 89.841 | 93.774 |
Total Non-Current Assets
| 5,491.165 | 5,392.389 | 5,398.756 | 5,252.848 | 5,172.374 | 5,162.204 | 5,054.106 | 5,018.132 | 5,056.454 | 5,252.778 | 5,098.37 | 5,165.197 | 5,263.621 | 5,107.043 | 5,064.534 | 3,771.49 | 3,756.207 | 3,727.434 | 3,759.69 | 3,730.075 | 3,737.011 | 3,700.064 | 3,711.854 | 3,724.462 | 3,786.186 | 3,771.486 | 3,668.178 | 4,058.753 | 4,117.02 | 4,154.92 | 4,152.668 | 3,883.571 | 3,866.251 | 3,900.252 | 3,730.691 | 3,925.753 | 3,659.069 | 4,045.2 | 4,013.992 | 3,983.594 | 4,020.676 | 4,039.133 | 4,065.685 | 4,064.984 | 4,085.679 | 4,792.776 | 5,374.855 | 5,778.69 | 6,381.707 | 6,451.03 | 6,509.24 | 6,594.94 | 6,672.367 | 6,748.799 | 6,838.731 |
Total Assets
| 7,620.463 | 7,452.976 | 7,536.198 | 7,320.521 | 7,357.995 | 7,332.893 | 7,259.818 | 7,045.105 | 6,982.958 | 7,377.162 | 7,326.88 | 7,141.347 | 7,132.258 | 6,755.49 | 6,662.194 | 5,575.791 | 5,155.937 | 5,019.505 | 5,161.462 | 5,188.183 | 5,149.127 | 5,168.485 | 5,234.846 | 5,167.584 | 5,174.081 | 5,114.22 | 5,435.021 | 5,471.708 | 5,817.114 | 5,720.956 | 5,410.204 | 5,527.302 | 5,346.291 | 5,433.144 | 5,708.557 | 6,177.007 | 5,241.949 | 5,339.891 | 5,239.627 | 4,959.99 | 4,860.459 | 4,900.577 | 4,918.617 | 6,801.493 | 6,871.794 | 7,040.651 | 6,979.731 | 7,178.764 | 7,074.076 | 7,753.776 | 8,026.808 | 7,957.674 | 8,655.732 | 8,934.94 | 8,836.894 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19.383 | 19.178 | 34.395 | 57.477 | 25.804 | 29.399 | 25.944 | 50.343 | 74.726 | 31.523 | 39.758 | 24.744 | 23.526 | 68.918 | 21.733 | 18.402 | 15.085 | 13.422 | 9.571 | 13.737 | 16.701 | 29.356 | 31.597 | 30.925 | 21.334 | 16.712 | 11.213 | 23.645 | 40.258 | 46.542 | 23.343 | 26.442 | 15.148 | 29.271 | 7.755 | 29.096 | 21.163 | 10.964 | 8.853 | 13.249 | 9.281 | 31.649 | 8.312 | 45.279 | 25.399 | 211.557 | 79.339 | 47.165 | 125.42 | 132.312 | 171.218 | 110.253 | 130.534 | 295.855 | 157.662 |
Short Term Debt
| 1,728.546 | 1,742.102 | 1,758.035 | 1,719.922 | 1,839.445 | 3,097.187 | 3,414.052 | 3,366.861 | 3,234.785 | 3,305.597 | 3,273.603 | 3,123.888 | 3,019.407 | 2,821.78 | 2,850.564 | 2,797.917 | 2,423.682 | 2,441.49 | 2,416.648 | 2,489.886 | 2,504.634 | 2,479.82 | 2,507.861 | 2,409.808 | 2,294.948 | 2,167.167 | 2,404.782 | 2,173.639 | 2,441.848 | 2,273.204 | 1,985.62 | 1,876.775 | 1,808.835 | 1,755.52 | 1,670.319 | 1,810.893 | 1,284.116 | 1,148.633 | 972.961 | 652.863 | 459.199 | 396.607 | 369.235 | 517.806 | 555.835 | 3,240.273 | 3,479.762 | 3,809.943 | 3,304.175 | 3,747.114 | 3,688.144 | 3,356.316 | 4,913.813 | 4,738.205 | 4,670.212 |
Tax Payables
| 15.449 | 0.2 | 0.2 | 0 | 0 | 8.714 | 10.387 | 10.423 | 10.992 | 22.162 | 22.161 | 1.709 | 1.709 | 1.709 | 1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.311 | 115.311 | 115.317 | 115.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 3.16 | 95.522 | 0.582 | 65.677 | 170.327 | 13.937 | 7.895 | 14.929 | 5.639 | 64.362 | 78.9 | 78.127 | 76.173 | 61.558 | 56.689 | 53.041 | 68.361 | 43.847 | 34.836 | 43.331 | 37.78 | 52.652 | 54.985 | 57.583 | 50.572 | 47.898 | 58.985 | 71.474 | 83.201 | 84.368 | 58.23 | 62.881 | 70.141 | 72.406 | 251.7 | 52.366 | 50.66 | 179.06 | 194.795 | 171.349 | 158.029 | 53.145 | 52.619 | 55.379 | 74.283 | 0 | 558.407 | 337.141 | 350.406 | 341.78 | 265.385 | 339.635 | 236.842 | 253.615 | 260.653 |
Other Current Liabilities
| 282.55 | 0.139 | 69.188 | 0.251 | 0.147 | 283.13 | 84.796 | 90.313 | 78.189 | 76.426 | 7.298 | 3.372 | 1.378 | 2.153 | 2.984 | 2.025 | 0.908 | 2.581 | 1.951 | 1.732 | 0.975 | 1.152 | 17.936 | 14.745 | 18.824 | 34.978 | 44.969 | 4.103 | 7.277 | 5.024 | 22.056 | 2.548 | 7.191 | 27.377 | 3.857 | 703.01 | 5.567 | 14.831 | 3.211 | 14.415 | 3.329 | 1.23 | 6.146 | 1.493 | 1.664 | 1,359.355 | 1,274.32 | 1,198.006 | 520.161 | 490.794 | 542.878 | 568.154 | 847.542 | 868.936 | 835.216 |
Total Current Liabilities
| 2,033.639 | 1,856.941 | 1,862.2 | 1,843.327 | 2,035.723 | 3,423.653 | 3,532.687 | 3,522.446 | 3,393.339 | 3,477.908 | 3,399.559 | 3,230.131 | 3,120.484 | 2,954.409 | 2,931.97 | 2,871.385 | 2,508.036 | 2,501.34 | 2,463.006 | 2,548.686 | 2,560.09 | 2,562.98 | 2,612.379 | 2,513.061 | 2,385.678 | 2,266.755 | 2,519.949 | 2,272.861 | 2,572.584 | 2,409.138 | 2,089.249 | 1,968.646 | 1,901.315 | 1,884.574 | 1,933.631 | 2,595.365 | 1,361.506 | 1,353.488 | 1,179.82 | 851.876 | 629.838 | 482.631 | 436.312 | 619.957 | 657.181 | 4,811.185 | 5,391.828 | 5,392.255 | 4,300.162 | 4,712 | 4,667.625 | 4,374.358 | 6,128.731 | 6,156.611 | 5,923.743 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,967.397 | 1,994.932 | 2,022.466 | 2,040.822 | 1,948.605 | 643.023 | 667.442 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817.333 | 998.166 | 799 | 1,605 | 1,687 | 1,810 | 1,829 | 529 | 576.971 | 693.342 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 6.4 | 6.183 | 0 | 0 | 0 | 0 | 0 | 42.008 | 35.01 | 34.863 | 34.712 | 42.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 196.16 | 196.16 | 196.16 | 196.16 | 196.16 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.633 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.633 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 210.632 | 218.117 | 218.117 | 218.117 | 218.117 | 218.117 | 218.117 | 218.117 | 218.117 | 218.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5 | 5 | 7.772 | 5 | 5 | 10.966 | 33.427 | 37.875 | 37.724 | 37.572 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 43.9 | 43.652 | 43.403 | 43.155 | 45.051 | 44.763 | 44.487 | 44.213 | 44.955 | 44.524 | 44.093 | 51.633 | 54.512 | 54.004 | 53.523 | 65.293 | 58.568 | 57.799 | 57.036 | 56.274 | 178.916 | 186.326 | 189.592 | 172.002 | 172.361 | 170.774 | 170.501 | 173.739 | 202.823 | 201.435 | 593.989 | 377.927 | 400.312 | 485.457 | 487.972 | 492.805 | 510.435 | 549.102 | 571.687 | 487.563 |
Total Non-Current Liabilities
| 2,168.557 | 2,196.092 | 2,226.398 | 2,248.382 | 2,155.948 | 864.621 | 911.501 | 948.507 | 948.356 | 948.204 | 957.68 | 950.683 | 950.535 | 950.384 | 958.066 | 254.532 | 254.284 | 254.035 | 253.787 | 255.683 | 255.396 | 255.119 | 254.845 | 255.587 | 255.156 | 254.725 | 262.265 | 265.144 | 264.636 | 264.155 | 275.925 | 269.2 | 268.431 | 267.668 | 266.906 | 389.548 | 404.443 | 407.709 | 390.119 | 390.478 | 388.891 | 388.618 | 391.856 | 420.94 | 419.552 | 1,411.322 | 1,376.093 | 1,199.312 | 2,090.457 | 2,174.972 | 2,302.805 | 2,339.435 | 1,078.102 | 1,148.658 | 1,180.905 |
Total Liabilities
| 4,202.196 | 4,053.033 | 4,088.598 | 4,091.709 | 4,191.671 | 4,288.274 | 4,444.188 | 4,470.953 | 4,341.695 | 4,426.112 | 4,357.239 | 4,180.814 | 4,071.019 | 3,904.793 | 3,890.036 | 3,125.917 | 2,762.32 | 2,755.375 | 2,716.793 | 2,804.369 | 2,815.486 | 2,818.099 | 2,867.224 | 2,768.648 | 2,640.834 | 2,521.48 | 2,782.214 | 2,538.005 | 2,837.22 | 2,673.293 | 2,365.174 | 2,237.846 | 2,169.746 | 2,152.242 | 2,200.537 | 2,984.913 | 1,765.949 | 1,761.197 | 1,569.939 | 1,242.354 | 1,018.729 | 871.249 | 828.168 | 1,040.897 | 1,076.733 | 6,222.507 | 6,767.921 | 6,591.567 | 6,390.619 | 6,886.972 | 6,970.43 | 6,713.793 | 7,206.833 | 7,305.269 | 7,104.648 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.9 | 76.471 | 201.898 | 81.209 | 193.628 | 276.236 | 272.273 | 274.177 | 274.812 | 132.125 | 131.482 | 122.366 | 182.387 | 174.422 | 161.453 | 212.456 | 267.942 | 410.141 | 345.572 | 394.322 | 395.877 | 188.612 | 130.539 | 106.296 | 125.56 | 75.252 | 62.672 | 56.068 | 130.498 | 155.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,908.523 | 1,908.523 | 1,908.523 | 1,908.523 | 1,908.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,008.523 | 2,231.523 | 2,231.523 | 2,231.523 | 2,231.523 | 2,479.423 | 2,479.423 | 2,479.423 | 2,723.423 | 2,754.873 | 2,754.873 | 2,754.873 | 2,754.873 | 2,754.873 | 2,754.873 | 2,754.873 | 2,754.873 | 2,754.873 | 4,238.266 | 4,238.266 | 4,238.266 | 4,238.266 | 4,238.266 | 4,238.266 | 4,238.266 | 4,238.266 | 4,238.266 | 4,238.266 | 4,238.266 | 4,238.266 |
Retained Earnings
| 895.006 | 982.433 | 949.419 | 922.829 | 860.359 | 720.104 | 639.058 | 604.867 | 552.738 | 537.283 | 527.837 | 513.663 | 423.382 | 287.965 | 216.673 | 193.003 | 158.317 | -38.711 | 21.139 | 72.703 | 105.138 | 269.731 | 288.871 | 320.82 | 312.444 | 281.204 | 332.155 | 411.897 | 450.123 | 323.057 | 371.427 | 421.56 | 450.848 | 903.696 | 936.476 | 594.732 | 671.373 | 715.994 | 910.887 | 978.099 | 1,051.885 | 1,226.903 | 1,281.42 | 1,542.604 | 1,601.799 | -3,345.23 | -4,402.693 | -4,038.43 | -3,906.404 | -3,719.117 | -3,514.822 | -3,338.866 | -3,140.983 | -2,977.182 | -2,890.069 |
Accumulated Other Comprehensive Income/Loss
| 614.738 | 508.987 | 589.658 | 397.46 | 397.442 | 316.471 | 92.89 | -114.397 | 4.843 | 330.085 | 358.122 | 363.188 | 554.175 | 479.05 | 243.714 | -54.9 | -76.471 | -201.898 | -81.209 | -193.628 | -276.236 | -272.273 | -274.177 | -274.812 | -132.125 | -131.482 | -122.366 | -182.387 | -174.422 | -161.453 | -212.456 | -267.942 | -410.141 | -345.572 | -394.322 | -395.877 | -188.612 | -130.539 | -106.296 | -125.56 | -75.252 | -62.672 | -56.068 | -130.498 | -155.228 | -185.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0.479 | 75.159 | -39.238 | 75.159 | 75.159 | 75.159 | 75.159 | 75.159 | 75.159 | 303.248 | 248.348 | 226.777 | 294.318 | 415.007 | 302.588 | 219.98 | 72.132 | 70.228 | 69.593 | 212.28 | 303.013 | 89.129 | 290.283 | 298.248 | 493.083 | 194.18 | 388.473 | 246.274 | -346.217 | -183.329 | -157.511 | 49.754 | 107.827 | 3.928 | -15.336 | 34.972 | 47.552 | 54.156 | -20.274 | -45.004 | 110.224 | 376.237 | 387.361 | 351.595 | 347.655 | 332.934 | 344.481 | 351.616 | 368.587 | 384.049 |
Total Shareholders Equity
| 3,418.267 | 3,399.943 | 3,447.6 | 3,228.812 | 3,166.324 | 3,044.619 | 2,815.63 | 2,574.152 | 2,641.263 | 2,951.05 | 2,969.641 | 2,960.533 | 3,061.239 | 2,850.697 | 2,772.158 | 2,449.874 | 2,393.617 | 2,264.13 | 2,444.669 | 2,383.814 | 2,333.641 | 2,350.386 | 2,367.622 | 2,398.936 | 2,533.247 | 2,592.74 | 2,652.807 | 2,933.703 | 2,979.894 | 3,047.663 | 3,045.03 | 3,289.456 | 3,176.545 | 3,280.902 | 3,508.02 | 3,192.094 | 3,476 | 3,578.694 | 3,669.688 | 3,717.636 | 3,841.73 | 4,029.328 | 4,090.449 | 5,760.596 | 5,795.061 | 818.144 | 211.81 | 587.197 | 683.457 | 866.804 | 1,056.378 | 1,243.881 | 1,448.899 | 1,629.671 | 1,732.246 |
Total Equity
| 3,418.267 | 3,399.943 | 3,447.6 | 3,228.812 | 3,166.324 | 3,044.619 | 2,815.63 | 2,574.152 | 2,641.263 | 2,951.05 | 2,969.641 | 2,960.533 | 3,061.239 | 2,850.697 | 2,772.158 | 2,449.874 | 2,393.617 | 2,264.13 | 2,444.669 | 2,383.814 | 2,333.641 | 2,350.386 | 2,367.622 | 2,398.936 | 2,533.247 | 2,592.74 | 2,652.807 | 2,933.703 | 2,979.894 | 3,047.663 | 3,045.03 | 3,289.456 | 3,176.545 | 3,280.902 | 3,508.02 | 3,192.094 | 3,476 | 3,578.694 | 3,669.688 | 3,717.636 | 3,841.73 | 4,029.328 | 4,090.449 | 5,760.596 | 5,795.061 | 818.144 | 211.81 | 587.197 | 683.457 | 866.804 | 1,056.378 | 1,243.881 | 1,448.899 | 1,629.671 | 1,732.246 |
Total Liabilities & Shareholders Equity
| 7,620.463 | 7,452.976 | 7,536.198 | 7,320.521 | 7,357.995 | 7,332.893 | 7,259.818 | 7,045.105 | 6,982.958 | 7,377.162 | 7,326.88 | 7,141.347 | 7,132.258 | 6,755.49 | 6,662.194 | 5,575.791 | 5,155.937 | 5,019.505 | 5,161.462 | 5,188.183 | 5,149.127 | 5,168.485 | 5,234.846 | 5,167.584 | 5,174.081 | 5,114.22 | 5,435.021 | 5,471.708 | 5,817.114 | 5,720.956 | 5,410.204 | 5,527.302 | 5,346.291 | 5,433.144 | 5,708.557 | 6,177.007 | 5,241.949 | 5,339.891 | 5,239.627 | 4,959.99 | 4,860.459 | 4,900.577 | 4,918.617 | 6,801.493 | 6,871.794 | 7,040.651 | 6,979.731 | 7,178.764 | 7,074.076 | 7,753.776 | 8,026.808 | 7,957.674 | 8,655.732 | 8,934.94 | 8,836.894 |