Chien Shing Stainless Steel Co., Ltd.
TWSE:2025.TW
11 (TWD) • At close September 20, 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
| 339.536 | 136.533 | 205.087 | 258.912 | 566.372 | 337.606 | 479.294 | 73.132 | 793.363 | 414.31 | 373.575 | 276.124 | 235.377 | 365.153 | 20.588 | 416.036 | 223.342 | 120.226 | 155.627 | 181.703 | 258.043 | 179.002 | 333.432 | 456.675 | 34.783 | 28.608 | 38.071 | 84.649 | 39.223 | 83.901 | 132.973 | 49.395 | 80.815 | 315.697 | 126.734 | 245.475 | 357.843 | 467.856 | 222.156 | 153.321 | 155.806 | 68.842 | 116.811 | 121.37 | 63.451 | 128.663 | 140.641 | 157.771 | 157.758 | 55.881 | 116.077 | 174.548 | 150.199 | 136.013 | 147.528 |
| Short Term Investments
| 355.382 | 312.606 | 278.225 | 265.454 | 368.591 | 343.295 | 105.09 | 389.326 | 55.634 | 73.37 | 70.517 | 76.238 | 82.243 | 52.673 | 52.41 | 61.946 | 58.183 | 50.793 | 62 | 77.78 | 75.09 | 71.539 | 65.851 | 69.918 | 64.365 | 130.797 | 126.766 | 112.974 | 112.827 | 115.732 | 114.081 | 109.636 | 103.756 | 100.918 | 113.565 | 114.203 | 121.572 | 132.735 | 129.481 | 430.389 | 288.386 | 376.924 | 332.611 | 245.216 | 265.863 | 227.071 | 256.173 | 246.037 | 210.322 | 304.188 | 263.591 | 206.721 | 238.055 | 260.359 | 266.223 |
| Cash and Short Term Investments
| 694.918 | 449.139 | 483.312 | 524.366 | 934.963 | 680.901 | 584.384 | 462.458 | 848.997 | 487.68 | 444.092 | 352.362 | 317.62 | 417.826 | 72.998 | 477.982 | 281.525 | 171.019 | 217.627 | 259.483 | 333.133 | 250.541 | 399.283 | 526.593 | 99.148 | 159.405 | 164.837 | 197.623 | 152.05 | 199.633 | 247.054 | 159.031 | 184.571 | 416.615 | 240.299 | 359.678 | 479.415 | 600.591 | 351.637 | 583.71 | 444.192 | 445.766 | 449.422 | 366.586 | 329.314 | 355.734 | 396.814 | 403.808 | 368.08 | 360.069 | 379.668 | 381.269 | 388.254 | 396.372 | 413.751 |
| Net Receivables
| 0 | 196.19 | -278.225 | 254.2 | 283.911 | 104.887 | 111.837 | 120.033 | 0.586 | 20.586 | 0.773 | 19.454 | 36.717 | 0.846 | 18.139 | 0.284 | -58.183 | -50.793 | -62 | -77.78 | -75.09 | -71.539 | 111.215 | 117.705 | 123.958 | 178.84 | 142.761 | 174.289 | 171.304 | 235.439 | 145.733 | 270.528 | 676.037 | 222.784 | 22.433 | 117.108 | 103.496 | 108.767 | 124.658 | 76.406 | 175.779 | 97.343 | 117.706 | 282.997 | 307.446 | 444.399 | 23.413 | 31.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 348.91 | 553.325 | 757.904 | 559.332 | 102.528 | 131.777 | 259.871 | 497.988 | 157.992 | 515.582 | 698.397 | 242.061 | 253.931 | 265.765 | 435.741 | 150.403 | 343.251 | 503.229 | 554.353 | 217.018 | 425.178 | 209.81 | 477.472 | 410.944 | 659.129 | 603.143 | 652.732 | 467.713 | 775.521 | 473.984 | 521.024 | 670.345 | 276.611 | 451.356 | 684.989 | 728.38 | 276.994 | 247.962 | 334.574 | 596.719 | 585.324 | 476.193 | 558.052 | 471.399 | 579.285 | 374.399 | 483.873 | 268.355 | 574.174 | 768.495 | 675.749 | 334.217 | 967.084 | 629.799 | 589.417 |
| Other Current Assets
| 184.121 | 0.533 | 35.966 | 0.369 | 0.455 | 0.327 | 0.171 | 0.093 | 186.668 | 110.938 | 2.212 | 393.708 | 225.851 | 99.977 | 350.608 | 159.49 | 166.48 | 166.632 | 178.865 | 507.837 | 244.732 | 558.72 | 0.799 | 2.264 | 0.014 | 0.012 | 0.01 | 0.403 | 0.069 | 0.047 | 0.026 | 0.344 | 0.201 | 4.556 | 172.76 | 20.697 | 19.632 | 19.632 | 19.632 | 116.816 | 19.632 | 90.583 | 80.132 | 19.649 | 19.649 | 19.649 | 445.1 | 419.059 | 181.608 | 326.113 | 246.663 | 189.875 | 170.177 | 288.518 | 256.206 |
| Total Current Assets
| 1,227.949 | 1,199.187 | 1,277.182 | 1,338.267 | 1,321.857 | 917.892 | 956.263 | 1,080.572 | 1,194.243 | 1,134.786 | 1,145.474 | 1,007.585 | 834.119 | 784.414 | 825.076 | 726.213 | 733.073 | 790.087 | 888.845 | 906.558 | 927.953 | 947.532 | 988.769 | 1,057.506 | 882.249 | 941.4 | 960.34 | 840.028 | 1,098.944 | 909.103 | 913.837 | 1,100.248 | 1,137.42 | 1,095.311 | 1,120.481 | 1,225.863 | 879.537 | 976.952 | 830.501 | 1,373.651 | 1,224.927 | 1,109.885 | 1,205.312 | 1,140.631 | 1,235.694 | 1,194.181 | 1,093.027 | 876.596 | 1,123.862 | 1,454.677 | 1,302.08 | 905.361 | 1,525.515 | 1,314.689 | 1,259.374 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 363.784 | 371.407 | 376.935 | 380.072 | 383.867 | 388.33 | 397.587 | 414.968 | 440.095 | 466.156 | 493.433 | 646.68 | 671.869 | 701.057 | 729.083 | 758.829 | 787.476 | 816.419 | 842.873 | 864.517 | 889.664 | 909.232 | 934.992 | 963.571 | 973.386 | 979.272 | 998.008 | 1,016.194 | 1,039.48 | 1,060.104 | 1,085.205 | 1,111.226 | 1,137.903 | 1,165.03 | 1,191.857 | 1,214.02 | 1,234.606 | 1,212.235 | 1,237.955 | 1,249.139 | 1,275.529 | 1,302.731 | 1,329.55 | 1,385.212 | 1,440.371 | 1,493.849 | 1,548.075 | 1,647.701 | 1,799.514 | 1,851.834 | 1,905.317 | 1,954.219 | 2,004.58 | 2,052.846 | 2,105.56 |
| 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 | 0.033 | 0.042 | 0.055 | 0.068 | 0.08 | 0.093 | 0.106 | 0.119 | 0.131 | 0.145 | 0.157 | 0.099 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.07 | 0.1 | 0.13 | 0.16 | 0.19 | 0.22 | 0.25 | 0.28 | 0.374 | 0.523 | 0.811 | 1.23 | 1.658 | 2.108 | 2.557 | 3.006 | 3.456 | 3.905 | 3.744 | 4.164 | 4.583 | 5.002 | 5.421 | 5.841 | 5.88 |
| Goodwill and Intangible Assets
| 0.029 | 0.033 | 0.042 | 0.055 | 0.068 | 0.08 | 0.093 | 0.106 | 0.119 | 0.131 | 0.145 | 0.157 | 0.099 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.349 | 201.705 | 196.588 | 263.456 | 259.861 | 246.505 | 0.01 | 0.04 | 0.07 | 0.1 | 0.13 | 0.16 | 0.19 | 0.22 | 0.25 | 0.28 | 0.374 | 0.523 | 0.811 | 1.23 | 1.658 | 2.108 | 2.557 | 3.006 | 3.456 | 3.905 | 3.744 | 4.164 | 4.583 | 5.002 | 5.421 | 5.841 | 5.88 |
| Long Term Investments
| 149.991 | -259.969 | 148.367 | -221.115 | -322.041 | -298.504 | -63.375 | -344.968 | 304.986 | 301.85 | 311.902 | 181.864 | 185.817 | 191.92 | 67.968 | 64.569 | 53.415 | 38.608 | 51.231 | 62.285 | 75.01 | 75.527 | 5.521 | 2.048 | 18.409 | -36.186 | -22.774 | -6.435 | 1.143 | -11.645 | -5.889 | -0.304 | 9.493 | 16.054 | 9.129 | -13.171 | 7.398 | 15.93 | 50.642 | -246.723 | -101.942 | -224.699 | -169.76 | -63.85 | -121.446 | -76.64 | 130.691 | 12.879 | -197.895 | -292.305 | -251.968 | -194.349 | -225.43 | -246.474 | -251.434 |
| Tax Assets
| 2.399 | 2.399 | 2.399 | 2.27 | 2.27 | 2.27 | 2.27 | 2.551 | 2.551 | 2.551 | 2.551 | 2.847 | 2.847 | 2.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.101 | 2.713 | 2.713 | 2.712 | 2.306 | 2.28 | 2.28 | 2.28 | 2.28 | 1.903 | 1.903 | 1.903 | 1.903 | 2.762 | 3.062 | 4.084 | 2.835 | 2.584 | 2.584 | 2.584 | 2.584 | 2.919 | 2.919 | 2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.002 | 408.965 | 0.002 | 362.685 | 466.258 | 465.466 | 223.593 | 581.351 | 0.002 | 0.002 | 0.002 | 0.015 | 0.052 | 0.09 | 132.498 | 133.12 | 134.504 | 134.25 | 137.284 | 141.47 | 141.215 | 145.787 | 0.432 | 0.47 | 0.508 | 0.546 | 0.584 | 0.622 | 247.453 | 250.832 | 249.656 | 244.909 | 239.465 | 237.062 | 250.145 | 251.256 | 269.889 | 274.885 | 267.955 | 583.337 | 441.808 | 520.061 | 467.227 | 380.306 | 401.427 | 363.109 | -1,682.222 | -1,664.485 | 211.065 | 304.969 | 264.411 | 208.096 | 239.439 | 261.083 | 266.223 |
| Total Non-Current Assets
| 516.205 | 522.835 | 527.745 | 523.967 | 530.422 | 557.642 | 560.168 | 654.008 | 747.753 | 770.69 | 808.033 | 831.563 | 860.684 | 896.022 | 929.549 | 956.518 | 975.395 | 989.277 | 1,031.388 | 1,068.272 | 1,105.889 | 1,130.546 | 1,150.395 | 1,170.507 | 1,191.604 | 1,209.8 | 1,237.985 | 1,259.166 | 1,290.366 | 1,301.611 | 1,331.322 | 1,357.834 | 1,388.894 | 1,420.209 | 1,453.224 | 1,455.087 | 1,515.205 | 1,507.414 | 1,559.761 | 1,588.86 | 1,618.79 | 1,601.907 | 1,631.259 | 1,706.695 | 1,725.828 | 1,786.243 | 1,682.222 | 1,664.485 | 1,816.428 | 1,868.662 | 1,922.343 | 1,972.968 | 2,024.01 | 2,073.296 | 2,126.229 |
| Total Assets
| 1,744.154 | 1,722.022 | 1,804.927 | 1,862.234 | 1,852.279 | 1,475.534 | 1,516.431 | 1,734.58 | 1,941.996 | 1,905.476 | 1,953.507 | 1,839.148 | 1,694.803 | 1,680.436 | 1,754.625 | 1,682.731 | 1,708.468 | 1,779.364 | 1,920.233 | 1,974.83 | 2,033.842 | 2,078.078 | 2,139.164 | 2,228.013 | 2,073.853 | 2,151.2 | 2,198.325 | 2,099.194 | 2,389.31 | 2,210.714 | 2,245.159 | 2,458.082 | 2,526.314 | 2,515.52 | 2,573.705 | 2,680.95 | 2,394.742 | 2,484.366 | 2,390.262 | 2,962.511 | 2,843.717 | 2,711.792 | 2,836.571 | 2,847.326 | 2,961.522 | 2,980.424 | 2,914.679 | 2,637.901 | 2,940.29 | 3,323.339 | 3,224.423 | 2,878.329 | 3,549.525 | 3,387.985 | 3,385.603 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0.334 | 0.343 | 1.774 | 2.783 | 1.918 | 2.056 | 0.204 | 328.075 | 0.714 | 3.16 | 4.712 | 4.868 | 7.643 | 3.681 | 12.327 | 3.71 | 2.799 | 7.248 | 11.003 | 3.108 | 11.095 | 8.253 | 8.632 | 1.136 | 7.948 | 8.344 | 557.945 | 336.624 | 3.913 | 5.317 | 6.938 | 12.209 | 8.389 | 9.01 | 6.764 | 8.402 | 111.563 | 8.318 | 10.536 | 10.142 | 11.006 | 9.219 | 8.734 | 10.109 | 7.473 | 8.632 | 21.026 | 16.227 | 6.014 | 3.968 | 5.449 | 4.849 | 143.937 | 12.939 | 7.414 |
| Short Term Debt
| 5.58 | 4.367 | 8.961 | 6.812 | 4.296 | 2.056 | 6.031 | 1.051 | 804.333 | 804.452 | 525.536 | 812.149 | 801.674 | 802.804 | 595.174 | 0 | 799.123 | 799.123 | 512.174 | 0 | 799.123 | 799.123 | 517.388 | 812.886 | 590.043 | 675.942 | 222.964 | 518.957 | 1,187.137 | 882.899 | 964.128 | 1,235.803 | 1,326.197 | 1,318.368 | 1,357.346 | 1,375.477 | 809.562 | 892.35 | 710.529 | 1,163.465 | 1,023.401 | 1,025.446 | 1,097.416 | 1,040.049 | 1,123.746 | 993.315 | 883.613 | 644.097 | 839.319 | 1,028.181 | 848.407 | 353.491 | 667.25 | 629.134 | 567.973 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 4.083 | 4.083 | 0.861 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 83.327 | 0 | 0 | 16.204 | -2.056 | 37.684 | 35.663 | 0 | 0.135 | 0.135 | 0.135 | 0 | -3.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.273 | 386.747 | 32.894 | 27.19 | 27.507 | 26.642 | 29.395 | 34.36 | 30.102 | 59.862 | 50.681 | 45.635 | 41.159 | 33.759 | 36.581 | 0.138 | 32.201 | 0 | 0 | 0 | 0 | 26.021 | 25.619 | -883.613 | -644.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 83.005 | 0.024 | 83.629 | 29.019 | 0.104 | 13.432 | 0.104 | 0.104 | 138.399 | 35.874 | 430.117 | 409.36 | 400.273 | 287.763 | 265.026 | 233.732 | 215.106 | 208.666 | 204.732 | 190.548 | 524.849 | 479.26 | 483.104 | 0.874 | 1.612 | 0.853 | 0.4 | 0.786 | 0.416 | 0.43 | 0.514 | 0.49 | 0.448 | 9.481 | 0.44 | 1.71 | 1.138 | 1.167 | 39.161 | 0.625 | 36.282 | 28.598 | 35.632 | 29.942 | 3.891 | 16.16 | 898.073 | 656.2 | 25.758 | 32.687 | 28.876 | 26.577 | 36.873 | 46.773 | 53.797 |
| Total Current Liabilities
| 88.919 | 88.061 | 94.364 | 38.614 | 22.522 | 15.488 | 44.023 | 364.893 | 943.446 | 843.621 | 960.5 | 1,226.512 | 1,209.59 | 1,090.567 | 872.527 | 237.442 | 1,017.028 | 1,015.037 | 727.909 | 193.656 | 1,335.067 | 1,286.636 | 1,009.124 | 1,201.169 | 986.35 | 718.033 | 808.499 | 883.874 | 1,218.108 | 918.041 | 1,005.94 | 1,278.604 | 1,394.896 | 1,387.54 | 1,410.185 | 1,426.748 | 956.022 | 938.416 | 760.364 | 1,206.433 | 1,070.689 | 1,063.263 | 1,141.782 | 1,080.1 | 1,161.131 | 1,043.726 | 919.099 | 672.427 | 871.091 | 1,064.836 | 882.732 | 384.917 | 848.06 | 688.846 | 629.184 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.949 | 0 | 0 | 0 | 286.949 | 799.123 | 0 | 0 | 286.949 | 799.123 | 0 | 0 | 286.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.29 | 26.58 | 39.87 | 53.16 | 66.45 | 79.74 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.116 | 0.116 | 0.116 | 0.051 | 0.403 | 0.016 | 0.016 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.495 | 1.517 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.581 | 2.58 | 5.963 | 5.473 | 5.472 | 5.473 | 5.47 | 7.054 | 7.051 | 7.057 | 7.058 | 13.526 | 13.531 | 120.627 | 161.041 | 193.667 | 0 | 0 | 278.914 | 299.828 | 0 | 0 | 19.092 | 0 | 0 | 0 | 0 | 17.761 | 17.761 | 17.761 | 17.761 | 17.577 | 17.727 | 17.577 | 17.577 | 19.448 | 19.448 | 19.448 | 19.453 | 20.385 | 20.377 | 20.374 | 20.374 | 21.635 | 21.635 | 21.635 | 5.597 | 6.054 | 5.674 | 5.298 | 4.924 | 5.321 | 4.887 | 4.02 | 4.02 |
| Total Non-Current Liabilities
| 2.697 | 2.696 | 6.079 | 5.524 | 5.875 | 5.489 | 5.486 | 7.477 | 7.051 | 7.057 | 294.007 | 13.526 | 13.531 | 120.627 | 447.99 | 992.79 | 0 | 0 | 565.863 | 1,098.951 | 0 | 0 | 306.041 | 17.512 | 17.516 | 17.461 | 17.515 | 17.761 | 17.761 | 17.761 | 17.761 | 17.577 | 17.727 | 17.577 | 17.577 | 19.643 | 19.943 | 20.965 | 19.721 | 20.385 | 20.377 | 20.374 | 20.374 | 21.635 | 21.635 | 21.635 | 5.597 | 6.054 | 5.674 | 18.588 | 31.504 | 45.191 | 58.047 | 70.47 | 83.76 |
| Total Liabilities
| 91.616 | 90.757 | 100.443 | 44.138 | 28.397 | 20.977 | 49.509 | 372.37 | 950.497 | 850.678 | 1,254.507 | 1,240.038 | 1,223.121 | 1,211.194 | 1,320.517 | 1,230.232 | 1,017.028 | 1,015.037 | 1,293.772 | 1,292.607 | 1,335.067 | 1,286.636 | 1,315.165 | 1,218.681 | 1,003.866 | 735.494 | 826.014 | 901.635 | 1,235.869 | 935.802 | 1,023.701 | 1,296.181 | 1,412.623 | 1,405.117 | 1,427.762 | 1,446.391 | 975.965 | 959.381 | 780.085 | 1,226.818 | 1,091.066 | 1,083.637 | 1,162.156 | 1,101.735 | 1,182.766 | 1,065.361 | 940.734 | 678.481 | 876.765 | 1,083.424 | 914.236 | 430.108 | 906.107 | 759.316 | 712.944 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 21.058 | 0 | 29.356 | 27.145 | 28.904 | 31.98 | 29.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.506 | 0 | 0 | 0 | 18.155 | 10.725 | 20.607 | 16.502 | 15.363 | 11.446 | 7.724 | 2.002 | 23.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 2,811.673 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 | 3,228.341 |
| Retained Earnings
| -1,139.51 | -1,159.35 | -1,085.068 | -964.221 | -960.646 | -1,328.212 | -1,312.771 | -1,420.126 | -1,796.009 | -1,729.138 | -2,094.552 | -2,194.4 | -2,325.345 | -2,333.452 | -2,372.061 | -2,350.271 | -2,321.073 | -2,257.812 | -2,162.971 | -2,118.263 | -2,130.039 | -2,041.374 | -1,985.574 | -1,800.835 | -1,750.988 | -1,417.106 | -2,249.081 | -2,426.38 | -2,477.927 | -2,346.574 | -2,404.132 | -2,464.829 | -2,516.955 | -2,523.965 | -2,494.147 | -2,383.869 | -2,227.592 | -2,141.08 | -2,087.346 | -1,965.695 | -1,949.895 | -2,041.582 | -2,003.641 | -1,951.533 | -1,882.914 | -1,752.036 | -1,670.702 | -1,555.536 | -1,452.948 | -1,274.762 | -1,206.694 | -1,069.243 | -868.698 | -885.965 | -842.042 |
| Accumulated Other Comprehensive Income/Loss
| -19.625 | -21.058 | -22.121 | -29.356 | -27.145 | -28.904 | -31.98 | -29.337 | -24.165 | -27.737 | -18.121 | -18.163 | -14.646 | -8.979 | -5.504 | -8.903 | -20.057 | -34.864 | -22.241 | -11.187 | 1.538 | 2.055 | -2.1 | -1.506 | 9.302 | 21.139 | 91.679 | -18.155 | -10.725 | -20.607 | -16.502 | -15.363 | -11.446 | -7.724 | -2.002 | -23.661 | 4.274 | 23.967 | 55.422 | 59.287 | 60.447 | 27.641 | 35.96 | 55.044 | 19.592 | 25.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -21.058 | 0 | -29.356 | -27.145 | -28.904 | -31.98 | -29.337 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -2.1 | -1.506 | 0 | 0 | 718.04 | 395.598 | 402.977 | 393.095 | 397.2 | 398.339 | 402.256 | 405.978 | 411.7 | 390.041 | 413.702 | 413.702 | 413.702 | 413.702 | 413.702 | 413.702 | 413.702 | 413.702 | 413.702 | 413.702 | 416.271 | 286.58 | 288.099 | 286.302 | 288.508 | 289.09 | 283.739 | 286.247 | 286.313 |
| Total Shareholders Equity
| 1,652.538 | 1,631.265 | 1,704.484 | 1,818.096 | 1,823.882 | 1,454.557 | 1,466.922 | 1,362.21 | 991.499 | 1,054.798 | 699 | 599.11 | 471.682 | 469.242 | 434.108 | 452.499 | 470.543 | 518.997 | 626.461 | 682.223 | 683.172 | 772.354 | 823.999 | 1,009.332 | 1,069.987 | 1,415.706 | 1,372.311 | 1,197.559 | 1,153.391 | 1,274.862 | 1,221.409 | 1,161.851 | 1,113.642 | 1,110.354 | 1,145.894 | 1,234.513 | 1,418.725 | 1,524.93 | 1,610.119 | 1,735.635 | 1,752.595 | 1,628.102 | 1,674.362 | 1,745.554 | 1,778.721 | 1,915.029 | 1,973.91 | 1,959.385 | 2,063.492 | 2,239.881 | 2,310.155 | 2,448.188 | 2,643.382 | 2,628.623 | 2,672.612 |
| Total Equity
| 1,652.538 | 1,631.265 | 1,704.484 | 1,818.096 | 1,823.882 | 1,454.557 | 1,466.922 | 1,362.21 | 991.499 | 1,054.798 | 699 | 599.11 | 471.682 | 469.242 | 434.108 | 452.499 | 470.543 | 518.997 | 626.461 | 682.223 | 683.172 | 772.354 | 823.999 | 1,009.332 | 1,069.987 | 1,415.706 | 1,372.311 | 1,197.559 | 1,153.441 | 1,274.912 | 1,221.458 | 1,161.901 | 1,113.691 | 1,110.403 | 1,145.943 | 1,234.559 | 1,418.777 | 1,524.985 | 1,610.177 | 1,735.693 | 1,752.651 | 1,628.155 | 1,674.415 | 1,745.591 | 1,778.756 | 1,915.063 | 1,973.945 | 1,959.42 | 2,063.492 | 2,239.881 | 2,310.155 | 2,448.188 | 2,643.382 | 2,628.623 | 2,672.612 |
| Total Liabilities & Shareholders Equity
| 1,744.154 | 1,722.022 | 1,804.927 | 1,862.234 | 1,852.279 | 1,475.534 | 1,516.431 | 1,734.58 | 1,941.996 | 1,905.476 | 1,953.507 | 1,839.148 | 1,694.803 | 1,680.436 | 1,754.625 | 1,682.731 | 1,487.571 | 1,534.034 | 1,920.233 | 1,974.83 | 2,018.239 | 2,058.99 | 2,139.164 | 2,228.013 | 2,073.853 | 2,151.2 | 2,198.325 | 2,099.194 | 2,389.31 | 2,210.714 | 2,245.159 | 2,458.082 | 2,526.314 | 2,515.52 | 2,573.705 | 2,680.95 | 2,394.742 | 2,484.366 | 2,390.262 | 2,962.511 | 2,843.717 | 2,711.792 | 2,836.571 | 2,847.326 | 2,961.522 | 2,980.424 | 2,793.725 | 2,637.901 | 2,940.257 | 3,323.305 | 3,224.391 | 2,878.296 | 3,549.489 | 3,387.939 | 3,385.556 |