Luhai Holding Corp.
TWSE:2115.TW
31.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 986.635 | 1,172.6 | 967.378 | 868.706 | 1,053.094 | 1,035.006 | 1,064.075 | 1,189.355 | 1,035.393 | 1,162.491 | 1,066.98 | 950.255 | 1,131.009 | 907.17 | 789.6 | 705.437 | 739.677 | 894.787 | 1,122.302 | 804.246 | 811.721 | 891.264 | 824.221 | 860.894 | 817.582 | 941.228 | 927.331 | 890.701 | 856.45 | 863.024 | 880.938 | 777.987 | 1,015.196 | 955.428 | 991.397 | 681.1 | 602.69 | 572.251 | 500.206 | 436.38 | 448.789 | 386.638 | 506.095 | 523.326 | 477.554 | 337.071 | 436.719 |
| Short Term Investments
| 15.144 | 15.079 | 14.607 | 14.559 | 14.586 | 14.573 | 14.315 | 59.514 | 58.667 | 60.126 | 103.26 | 146.355 | 103.229 | 301.363 | 434.942 | 444.214 | 416.504 | 365.031 | 288.789 | 178.803 | 217.474 | 238.675 | 259.486 | 204.27 | 225.717 | 167.141 | 237.586 | 236.513 | 215.283 | 210.366 | 197.221 | 238.996 | 206.412 | 216.937 | 83.445 | 420.029 | 373.426 | 434.327 | 330.711 | 302.071 | 266.515 | -69.545 | 0.079 | -68.451 | 87.998 | 9.606 | 9.24 |
| Cash and Short Term Investments
| 1,001.779 | 1,187.679 | 981.985 | 883.265 | 1,067.68 | 1,049.579 | 1,078.39 | 1,248.869 | 1,094.06 | 1,222.617 | 1,170.24 | 1,096.61 | 1,234.238 | 1,208.533 | 1,224.542 | 1,149.651 | 1,156.181 | 1,259.818 | 1,411.091 | 983.049 | 1,029.195 | 1,129.939 | 1,083.707 | 1,065.164 | 1,043.299 | 1,108.369 | 1,164.917 | 1,127.214 | 1,071.733 | 1,073.39 | 1,078.159 | 1,016.983 | 1,221.608 | 1,172.365 | 1,074.842 | 1,101.129 | 976.116 | 1,006.578 | 830.917 | 738.451 | 715.304 | 386.638 | 506.174 | 523.326 | 565.552 | 346.677 | 436.719 |
| Net Receivables
| 802.658 | 754.981 | 752.211 | 737.663 | 630.988 | 676.417 | 753.272 | 786.22 | 796.213 | 780.047 | 836.357 | 845.891 | 870.056 | 894.761 | 866.623 | 740.561 | 546.935 | 577.846 | 704.983 | 714.525 | 753.733 | 688.992 | 720.765 | 697.525 | 712.3 | 653.955 | 666.492 | 656.653 | 687.938 | 685.959 | 753.578 | 674.261 | 670.034 | 631.05 | 646.176 | 687.196 | 713.672 | 689.908 | 728.734 | 679.051 | 707.468 | 654.95 | 649.807 | 614.714 | 577.477 | 550.253 | 572.538 |
| Inventory
| 634.896 | 559.37 | 530.464 | 517.686 | 504.914 | 540.07 | 528.023 | 603.306 | 757.739 | 793.731 | 766.467 | 854.925 | 872.63 | 784.487 | 674.065 | 560.117 | 550.206 | 618.602 | 615.928 | 534.94 | 603.773 | 570.377 | 565.263 | 509.721 | 525.626 | 575.86 | 627.128 | 584.045 | 583.955 | 492.486 | 430.083 | 399.254 | 428.594 | 426.501 | 436.627 | 458.052 | 482.045 | 504.29 | 551.606 | 530.959 | 482.343 | 483.692 | 436.549 | 436.002 | 447.216 | 484.943 | 426.43 |
| Other Current Assets
| 19.296 | 0.718 | 9.696 | 2.825 | 3.82 | 6.112 | 4.781 | 0.997 | 1.491 | 1.777 | 1.745 | 0.924 | 0.898 | 1.423 | 0.598 | 1.188 | 0.516 | 0.554 | 0.53 | 0.136 | 0.612 | 0.501 | 27.618 | 0.333 | 0.818 | 0.353 | 0.208 | 0.375 | 0.512 | 0.881 | 0.663 | 0.843 | 0.969 | 0.347 | 0.376 | 0.27 | 0.311 | 0.188 | 0.197 | 0.159 | 0.268 | 274.084 | 162.02 | 79.462 | 33.833 | 37.06 | 16.951 |
| Total Current Assets
| 2,458.629 | 2,502.748 | 2,274.356 | 2,141.439 | 2,207.402 | 2,272.178 | 2,364.466 | 2,639.392 | 2,649.503 | 2,798.172 | 2,774.809 | 2,798.35 | 2,977.822 | 2,889.204 | 2,765.828 | 2,451.517 | 2,253.838 | 2,456.82 | 2,732.532 | 2,232.65 | 2,387.313 | 2,389.809 | 2,397.353 | 2,272.743 | 2,282.043 | 2,338.537 | 2,458.745 | 2,368.287 | 2,344.138 | 2,252.716 | 2,262.483 | 2,091.341 | 2,321.205 | 2,230.263 | 2,158.021 | 2,246.647 | 2,172.144 | 2,200.964 | 2,111.454 | 1,948.62 | 1,905.383 | 1,799.364 | 1,754.55 | 1,653.504 | 1,624.078 | 1,418.933 | 1,452.638 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,268.235 | 2,254.696 | 2,245.914 | 2,243.343 | 2,154.816 | 2,237.546 | 2,399.545 | 2,467.354 | 2,370.298 | 2,358.88 | 2,286.5 | 2,050.47 | 1,997.469 | 1,936.437 | 1,830.397 | 1,643.371 | 1,490.297 | 1,424.791 | 1,346.4 | 1,192.094 | 1,123.586 | 991.274 | 723.273 | 684.875 | 686.116 | 681 | 634.053 | 610.544 | 590.493 | 589.175 | 621.704 | 609.413 | 637.774 | 638.131 | 612.512 | 605.337 | 583.179 | 582.552 | 556.092 | 488.873 | 453.78 | 455.612 | 455.903 | 455.734 | 479.158 | 463.919 | 469.295 |
| 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 | -68.451 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 10.94 | 10.953 | 9.459 | 9.073 | 9.167 | 9.65 | 10.347 | 10.711 | 11.432 | 11.44 | 11.894 | 12.503 | 13.122 | 13.737 | 13.971 | 14.233 | 15.152 | 6.956 | 7.511 | 8.246 | 8.015 | 7.449 | 7.01 | 7.548 | 8.01 | 8.307 | 8.677 | 8.493 | 8.603 | 8.912 | 8.342 | 7.151 | 7.523 | 7.941 | 8.425 | 5.249 | 5.548 | 5.851 | 5.77 | 3.822 | 4.172 | 4.478 | 73.139 | 78.334 | 76.283 | 78.673 |
| Goodwill and Intangible Assets
| 10.424 | 10.94 | 10.953 | 9.459 | 9.073 | 9.167 | 9.65 | 10.347 | 10.711 | 11.432 | 11.44 | 11.894 | 12.503 | 13.122 | 13.737 | 13.971 | 14.233 | 15.152 | 6.956 | 7.511 | 8.246 | 8.015 | 7.449 | 7.01 | 7.548 | 8.01 | 8.307 | 8.677 | 8.493 | 8.603 | 8.912 | 8.342 | 7.151 | 7.523 | 7.941 | 8.425 | 5.249 | 5.548 | 5.851 | 5.77 | 3.822 | 4.172 | 4.478 | 4.688 | 78.334 | 76.283 | 78.673 |
| Long Term Investments
| 155.849 | -14.348 | 154.987 | -13.773 | -13.742 | -13.771 | -13.537 | -58.834 | -57.837 | -59.269 | -102.37 | -145.39 | -101.935 | -300.013 | -433.675 | -443.193 | -415.084 | -363.937 | -287.231 | -177.603 | -216.352 | -237.546 | -258.556 | -203.148 | -224.474 | -166.037 | -236.672 | -235.603 | -214.386 | -209.486 | -196.293 | -238.056 | -205.441 | -215.942 | -82.434 | -418.995 | -372.431 | -433.317 | -329.691 | -301.081 | -265.552 | 70.526 | 0.907 | 69.417 | 0.978 | 0.96 | 0.923 |
| Tax Assets
| 22.547 | 22.35 | 22.052 | 21.252 | 19.451 | 18.686 | 18.016 | 20.171 | 20.564 | 20.987 | 20.894 | 21.498 | 22.328 | 21.53 | 22.212 | 20.94 | 21.333 | 27.365 | 26.262 | 25.821 | 26.173 | 24.019 | 24.715 | 26.349 | 26.254 | 25.518 | 23.917 | 25.061 | 22.175 | 24.974 | 27.574 | 25.287 | 28.507 | 28.005 | 27.793 | 26.505 | 25.405 | 26.525 | 27.185 | 25.442 | 25.969 | 27.309 | 20.436 | 20.325 | 0 | 0 | 11.944 |
| Other Non-Current Assets
| 22.812 | 207.676 | 22.654 | 235.537 | 236.665 | 234.348 | 87.854 | 128.253 | 144.452 | 153.372 | 175.362 | 265.652 | 165.074 | 415.013 | 526.636 | 492.202 | 453.707 | 412.583 | 321.737 | 226.835 | 241.936 | 266.317 | 489.629 | 454.509 | 480.215 | 425.836 | 393.747 | 361.667 | 334.812 | 312.568 | 304.121 | 378.679 | 320.941 | 326.49 | 205.742 | 532.015 | 487.809 | 551.13 | 437.185 | 416.963 | 379.832 | 37.757 | 93.326 | 20.41 | 38.792 | 45.486 | 4.287 |
| Total Non-Current Assets
| 2,479.867 | 2,481.314 | 2,456.56 | 2,495.818 | 2,406.263 | 2,485.976 | 2,501.528 | 2,567.291 | 2,488.188 | 2,485.402 | 2,391.826 | 2,204.124 | 2,095.439 | 2,086.089 | 1,959.307 | 1,727.291 | 1,564.486 | 1,515.954 | 1,414.124 | 1,274.658 | 1,183.589 | 1,052.079 | 986.51 | 969.595 | 975.659 | 974.327 | 823.352 | 770.346 | 741.587 | 725.834 | 766.018 | 783.665 | 788.932 | 784.207 | 771.554 | 753.287 | 729.211 | 732.438 | 696.622 | 635.967 | 597.851 | 595.376 | 575.05 | 570.574 | 597.262 | 586.648 | 565.122 |
| Total Assets
| 4,938.496 | 4,984.062 | 4,730.916 | 4,637.257 | 4,613.665 | 4,758.154 | 4,865.994 | 5,206.683 | 5,137.691 | 5,283.574 | 5,166.635 | 5,002.474 | 5,073.261 | 4,975.293 | 4,725.135 | 4,178.808 | 3,818.324 | 3,972.774 | 4,146.656 | 3,507.308 | 3,570.902 | 3,441.888 | 3,383.863 | 3,242.338 | 3,257.702 | 3,312.864 | 3,282.097 | 3,138.633 | 3,085.725 | 2,978.55 | 3,028.501 | 2,875.006 | 3,110.137 | 3,014.47 | 2,929.575 | 2,999.934 | 2,901.355 | 2,933.402 | 2,808.076 | 2,584.587 | 2,503.234 | 2,394.74 | 2,329.6 | 2,224.078 | 2,221.34 | 2,005.581 | 2,017.76 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 342.091 | 267.313 | 250.627 | 269.778 | 160.975 | 247.403 | 242.21 | 221.506 | 264.821 | 316.108 | 247.469 | 243.063 | 363.463 | 374.977 | 325.376 | 267.946 | 96.532 | 199.216 | 264.374 | 219.702 | 255.082 | 253.959 | 293.973 | 239.269 | 230.57 | 221.159 | 248.213 | 219.605 | 245.781 | 265.772 | 250.921 | 189.832 | 203.975 | 192.809 | 172.315 | 170.027 | 206.099 | 222.227 | 245.801 | 252.682 | 303.834 | 261.767 | 242.935 | 224.058 | 215.03 | 277.718 | 258.382 |
| Short Term Debt
| 283.174 | 353.054 | 309.177 | 193.361 | 138.741 | 112.09 | 226.86 | 206.896 | 204.175 | 327.389 | 235.139 | 276.121 | 326.091 | 303.348 | 234.643 | 166.035 | 170.179 | 230.18 | 211.795 | 248.206 | 271.819 | 80.805 | 92.029 | 68.701 | 129.47 | 474.816 | 471.411 | 501.27 | 424.135 | 90.99 | 96.75 | 94.08 | 161.375 | 128.74 | 95.193 | 180.785 | 46.29 | 500.8 | 313.928 | 228.15 | 209.133 | 202.746 | 303.725 | 405.977 | 435 | 218.323 | 223.788 |
| Tax Payables
| 44.592 | 201.055 | 169.633 | 167.783 | 164.227 | 170.712 | 28.911 | 21.718 | 28.11 | 41.038 | 43.046 | 40.017 | 61.886 | 69.147 | 49.811 | 31.377 | 16.574 | 16.318 | 22.942 | 19.641 | 19.782 | 17.59 | 24.326 | 23.263 | 18.32 | 18.052 | 26.816 | 22.939 | 25.138 | 33.577 | 39.66 | 32.027 | 34.993 | 24.95 | 21.598 | 18.247 | 20.444 | 18.708 | 19.96 | 18.425 | 23.292 | 21.658 | 18.504 | 39.715 | 0 | 0 | 41.005 |
| Deferred Revenue
| 1.962 | 382.306 | 2.831 | 356.093 | 474.227 | 1.809 | 5.296 | 4.617 | 151.012 | 6.052 | 414.506 | 307.658 | 345.409 | 309.422 | 350.033 | 270.567 | 396.807 | 758.802 | 864.406 | 225.692 | 272.902 | 162.926 | 178.959 | 167.502 | 295.39 | 157.62 | 194.844 | 171.599 | 249.342 | 179.91 | 205.447 | 179.763 | 347.549 | 170.67 | 177.391 | 174.635 | 330.273 | 184.722 | 196.414 | 165.572 | 186.41 | 153.224 | 176.246 | 158.29 | 0 | 0 | 140.403 |
| Other Current Liabilities
| 336.496 | 4.144 | 363.009 | 5.573 | 1.81 | 357.022 | 384.08 | 421.19 | 448.691 | 268.251 | 3.501 | 7.028 | 3.213 | 3.205 | 5.059 | 5.264 | 4.391 | 1.821 | 5.392 | 0.372 | 0.194 | 0.295 | 0.581 | 18.24 | 0.472 | 0.376 | 0.451 | 0.904 | 0.476 | 0.435 | 0.411 | 0.892 | 0.52 | 0.258 | 0.241 | 0.764 | 0.303 | 0.545 | 0.286 | 0.319 | 0.309 | 0.323 | 0.28 | 0.48 | 221.427 | 139.762 | 0.285 |
| Total Current Liabilities
| 963.723 | 1,006.817 | 925.644 | 824.805 | 775.753 | 718.324 | 858.446 | 854.209 | 1,068.699 | 917.8 | 900.615 | 833.87 | 1,038.176 | 990.952 | 915.111 | 709.812 | 667.909 | 1,190.019 | 1,345.967 | 693.972 | 799.997 | 497.985 | 565.542 | 493.712 | 655.902 | 853.971 | 914.919 | 893.378 | 919.734 | 537.107 | 553.529 | 464.567 | 713.419 | 492.477 | 445.14 | 526.211 | 582.965 | 908.294 | 756.429 | 646.723 | 699.686 | 618.06 | 723.186 | 788.805 | 871.457 | 635.803 | 622.858 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 834.478 | 819.439 | 749.547 | 715.206 | 843.353 | 830.485 | 833.529 | 1,154.729 | 1,004.274 | 932.062 | 1,020.39 | 1,038.978 | 889.383 | 911.208 | 813.563 | 650.693 | 444.08 | 511.305 | 480.658 | 540.594 | 475.798 | 593.881 | 574.292 | 612.482 | 433.566 | 203.735 | 148.8 | 105.91 | 106.47 | 423.586 | 423.869 | 421.35 | 420.642 | 418.936 | 417.966 | 432.844 | 412.803 | 31.3 | 253.2 | 243.36 | 209.055 | 182.82 | 59.61 | 118.28 | 30 | 29.825 | 58.08 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.568 | 142.984 | 141.881 | 141.984 | 143.342 | 143.392 | 140.617 | 137.882 | -4.296 | -19.336 | -12.022 | -8.691 | -2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 |
| Deferred Tax Liabilities Non-Current
| 7.22 | 3.729 | 21.895 | 12.171 | 8.588 | 18.644 | 131.83 | 129.258 | 114.275 | 132.182 | 125.817 | 126.885 | 123.144 | 118.886 | 133.646 | 132.702 | 131.779 | 4.296 | 19.336 | 12.022 | 8.691 | 2.99 | 11.291 | 7.538 | 4.7 | 2.009 | 16.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 |
| Other Non-Current Liabilities
| 6.684 | 6.631 | 6.465 | 6.611 | 4.738 | 4.898 | 4.886 | 4.978 | 4.907 | 19.018 | 18.303 | 18.162 | 0 | 0 | 0 | 0 | 0 | 4.296 | 19.336 | 12.022 | 8.691 | 2.99 | 5.134 | 3.96 | 3.969 | 3.979 | 3.988 | 7.12 | 7.096 | 7.08 | 7.072 | 6.099 | 6.09 | 6.079 | 6.199 | 5.524 | 5.522 | 5.52 | 5.517 | 8.208 | 8.177 | 8.141 | 8.111 | 8.007 | 7.968 | 8.003 | 5.074 |
| Total Non-Current Liabilities
| 848.382 | 829.799 | 777.907 | 733.988 | 856.679 | 854.027 | 970.245 | 1,288.965 | 1,123.456 | 1,231.83 | 1,307.494 | 1,325.906 | 1,154.511 | 1,173.436 | 1,090.601 | 924.012 | 713.741 | 515.601 | 499.994 | 552.616 | 484.489 | 596.871 | 590.717 | 623.98 | 442.235 | 209.723 | 169.785 | 113.03 | 113.566 | 430.666 | 430.941 | 427.449 | 426.732 | 425.015 | 424.165 | 438.368 | 418.325 | 36.82 | 258.717 | 251.568 | 217.232 | 190.961 | 67.721 | 126.287 | 37.968 | 37.828 | 63.154 |
| Total Liabilities
| 1,812.105 | 1,836.616 | 1,703.551 | 1,558.793 | 1,632.432 | 1,572.351 | 1,828.691 | 2,143.174 | 2,192.155 | 2,149.63 | 2,208.109 | 2,159.776 | 2,192.687 | 2,164.388 | 2,005.712 | 1,633.824 | 1,381.65 | 1,705.62 | 1,845.961 | 1,246.588 | 1,284.486 | 1,094.856 | 1,156.259 | 1,117.692 | 1,098.137 | 1,063.694 | 1,084.704 | 1,006.408 | 1,033.3 | 967.773 | 984.47 | 892.016 | 1,140.151 | 917.492 | 869.305 | 964.579 | 1,001.29 | 945.114 | 1,015.146 | 898.291 | 916.918 | 809.021 | 790.907 | 915.092 | 909.425 | 673.631 | 686.012 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.222 | 417.795 | 405.22 | 442.832 | 369.53 | 339.293 | 205.36 | 217.942 | 282.676 | 310.301 | 220.288 | 206.024 | 228.579 | 233.224 | 182.668 | 297.894 | 178.241 | 151.408 | 84.611 | 37.121 | 8.299 | 0 | 46.065 | 0 | 0 | 31.503 | 39.502 | 40.848 | 40.414 | 64.815 | 0 | 0 | 0 |
| Common Stock
| 994.03 | 994.03 | 994.03 | 994.03 | 994.03 | 994.03 | 994.03 | 994.03 | 994.03 | 994.03 | 994.03 | 994.03 | 903.664 | 903.664 | 903.664 | 903.664 | 903.664 | 860.632 | 860.632 | 860.632 | 860.632 | 819.65 | 819.65 | 819.65 | 819.65 | 819.65 | 819.65 | 819.65 | 819.65 | 744.947 | 744.947 | 744.947 | 744.947 | 744.947 | 744.947 | 744.947 | 744.947 | 867.447 | 709.947 | 709.947 | 709.947 | 676.14 | 676.14 | 601 | 601 | 601 | 601 |
| Retained Earnings
| 1,301.588 | 1,327.063 | 1,316.24 | 1,250.958 | 1,239.478 | 1,384.947 | 1,264.671 | 1,201.805 | 1,148 | 1,336.599 | 1,287.879 | 1,192.122 | 1,384.816 | 1,275.712 | 1,173.977 | 1,061.111 | 983.258 | 962.395 | 922.634 | 852.422 | 785.167 | 933.308 | 878.614 | 803.281 | 748.187 | 856.494 | 827.272 | 766.749 | 710.888 | 817.492 | 731.093 | 643.219 | 563.418 | 667.571 | 602.041 | 545.919 | 479.602 | 580.597 | 522.301 | 461.816 | 403.642 | 415.168 | 367.708 | 334.235 | 553.936 | 595.771 | 333.582 |
| Accumulated Other Comprehensive Income/Loss
| 486.789 | 404.216 | 323.409 | 411.339 | 325.588 | 384.689 | 356.465 | 445.537 | 381.369 | 381.178 | 254.48 | 234.409 | 169.957 | 209.392 | -356.222 | -417.795 | -405.22 | -442.832 | -369.53 | -339.293 | -205.36 | -217.942 | -282.676 | -310.301 | -220.288 | -206.024 | -228.579 | -233.224 | -182.668 | -297.894 | -178.241 | -151.408 | -84.611 | -37.121 | -8.299 | 22.908 | -46.065 | 147.35 | 14.646 | -31.503 | -39.502 | -40.848 | -40.414 | -64.815 | -45.59 | -67.39 | 0 |
| Other Total Stockholders Equity
| 343.984 | 422.137 | 393.686 | 422.137 | 422.137 | 422.137 | 422.137 | 422.137 | 422.137 | 422.137 | 422.137 | 422.137 | 422.137 | 422.137 | 641.782 | 580.209 | 549.752 | 444.127 | 517.429 | 547.666 | 640.617 | 594.074 | 529.34 | 501.715 | 591.728 | 573.026 | 550.471 | 545.826 | 521.887 | 448.338 | 567.991 | 594.824 | 661.621 | 684.46 | 713.282 | 721.581 | 675.516 | 392.894 | 546.036 | 514.533 | 472.727 | 494.411 | 494.845 | 373.751 | 202.569 | 202.569 | 397.166 |
| Total Shareholders Equity
| 3,126.391 | 3,147.446 | 3,027.365 | 3,078.464 | 2,981.233 | 3,185.803 | 3,037.303 | 3,063.509 | 2,945.536 | 3,133.944 | 2,958.526 | 2,842.698 | 2,880.574 | 2,810.905 | 2,719.423 | 2,544.984 | 2,436.674 | 2,267.154 | 2,300.695 | 2,260.72 | 2,286.416 | 2,347.032 | 2,227.604 | 2,124.646 | 2,159.565 | 2,249.17 | 2,197.393 | 2,132.225 | 2,052.425 | 2,010.777 | 2,044.031 | 1,982.99 | 1,969.986 | 2,096.978 | 2,060.27 | 2,035.355 | 1,900.065 | 1,988.288 | 1,792.93 | 1,686.296 | 1,586.316 | 1,585.719 | 1,538.693 | 1,308.986 | 1,311.915 | 1,331.95 | 1,331.748 |
| Total Equity
| 3,126.391 | 3,147.446 | 3,027.365 | 3,078.464 | 2,981.233 | 3,185.803 | 3,037.303 | 3,063.509 | 2,945.536 | 3,133.944 | 2,958.526 | 2,842.698 | 2,880.574 | 2,810.905 | 2,719.423 | 2,544.984 | 2,436.674 | 2,267.154 | 2,300.695 | 2,260.72 | 2,286.416 | 2,347.032 | 2,227.604 | 2,124.646 | 2,159.565 | 2,249.17 | 2,197.393 | 2,132.225 | 2,052.425 | 2,010.777 | 2,044.031 | 1,982.99 | 1,969.986 | 2,096.978 | 2,060.27 | 2,035.355 | 1,900.065 | 1,988.288 | 1,792.93 | 1,686.296 | 1,586.316 | 1,585.719 | 1,538.693 | 1,308.986 | 1,311.915 | 1,331.95 | 1,331.748 |
| Total Liabilities & Shareholders Equity
| 4,938.496 | 4,984.062 | 4,730.916 | 4,637.257 | 4,613.665 | 4,758.154 | 4,865.994 | 5,206.683 | 5,137.691 | 5,283.574 | 5,166.635 | 5,002.474 | 5,073.261 | 4,975.293 | 4,725.135 | 4,178.808 | 3,818.324 | 3,972.774 | 4,146.656 | 3,507.308 | 3,570.902 | 3,441.888 | 3,383.863 | 3,242.338 | 3,257.702 | 3,312.864 | 3,282.097 | 3,138.633 | 3,085.725 | 2,978.55 | 3,028.501 | 2,875.006 | 3,110.137 | 3,014.47 | 2,929.575 | 2,999.934 | 2,901.355 | 2,933.402 | 2,808.076 | 2,584.587 | 2,503.234 | 2,394.74 | 2,329.6 | 2,224.078 | 2,221.34 | 2,005.581 | 2,017.76 |