TURVO International Co., Ltd.
TWSE:2233.TW
176 (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 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,531.759 | 1,316.151 | 1,286.726 | 1,010.44 | 1,122.4 | 1,254.699 | 1,053.051 | 1,151.49 | 1,428.965 | 1,293.881 | 1,393.141 | 1,189.588 | 1,131.296 | 963.199 | 920.278 | 664.475 | 1,062.991 | 1,035.417 | 863.307 | 783.853 | 685.53 | 718.449 | 596.974 | 992.083 | 691.424 | 675.593 | 584.713 | 406.553 | 725.223 | 930.097 | 933.971 | 523.779 | 326.339 | 261.86 | 480.073 | 421.996 | 585.843 | 286.823 | 381.954 | 317.11 | 257.825 | 294.128 | 197.86 | 298.18 | 293.691 | 270.97 | 141.508 | 150.207 | 197.198 | 183.909 | 173.451 | 162.852 | 172.837 | 273.767 |
Short Term Investments
| 465.036 | 100.158 | 1.224 | 90.395 | 118.359 | 0 | 160.748 | 240.322 | 248.152 | 255.744 | 234.848 | 236.549 | 235.473 | 245.556 | 244.513 | 247.432 | 1.383 | 1.462 | 1.613 | 0.978 | 0.978 | 1.121 | 10.771 | 0.978 | 25.438 | 0 | 0 | 3.577 | 0.37 | 0 | 0 | 505.018 | 569.654 | 571.988 | 221.865 | 92.6 | 0 | 287 | 304.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,531.759 | 1,416.309 | 1,287.95 | 1,100.835 | 1,240.759 | 1,254.699 | 1,213.799 | 1,391.812 | 1,677.117 | 1,549.625 | 1,627.989 | 1,426.137 | 1,366.769 | 1,208.755 | 1,164.791 | 911.907 | 1,064.374 | 1,036.879 | 864.92 | 784.831 | 686.508 | 719.57 | 607.745 | 993.061 | 716.862 | 675.593 | 584.713 | 410.13 | 725.593 | 930.097 | 933.971 | 1,028.797 | 895.993 | 833.848 | 701.938 | 514.596 | 585.843 | 573.823 | 686.454 | 317.11 | 257.825 | 294.128 | 197.86 | 298.18 | 293.691 | 270.97 | 141.508 | 150.207 | 197.198 | 183.909 | 173.451 | 162.852 | 172.837 | 273.767 |
Net Receivables
| 906.151 | 901.248 | 876.164 | 883.881 | 796.254 | 693.455 | 735.918 | 889.549 | 880.926 | 886.707 | 622.646 | 814.761 | 852.799 | 759.515 | 729.355 | 709.488 | 559.238 | 527.08 | 584.202 | 536.214 | 560.117 | 624.728 | 606.799 | 650.962 | 759.585 | 717.98 | 668.548 | 756.783 | 650.39 | 669.104 | 603.935 | 550.451 | 575.02 | 492.896 | 493.317 | 499.191 | 504.395 | 525.188 | 428.493 | 494.688 | 480.617 | 462.827 | 464.535 | 461.587 | 442.747 | 347.465 | 395.383 | 301.673 | 330.842 | 347.315 | 269.962 | 315.346 | 259.501 | 194.894 |
Inventory
| 771.041 | 725.386 | 738.615 | 708.064 | 702.131 | 806.585 | 898.869 | 842.092 | 792.248 | 686.854 | 707.859 | 645.746 | 589.676 | 591.416 | 561.393 | 511.583 | 555.973 | 518.672 | 553.088 | 561.226 | 614.61 | 658.078 | 715.714 | 654.411 | 602.322 | 533 | 524.858 | 467.232 | 427.936 | 350.467 | 379.974 | 346.829 | 365.017 | 391.363 | 403.111 | 491.262 | 474.65 | 468.936 | 455.782 | 369.522 | 390.518 | 312.594 | 355.877 | 345.231 | 304.189 | 264.946 | 312.538 | 391.471 | 487.503 | 475.511 | 444.686 | 349.029 | 300.216 | 238.418 |
Other Current Assets
| 152.829 | 50.48 | 40.211 | 43.349 | 40.956 | 98.038 | 20.887 | 14.793 | 18.183 | 15.275 | 8.113 | 11.68 | 12.25 | 10.931 | 14.191 | 15.209 | 12.676 | 20.586 | 16.145 | 15.37 | 16.563 | 29.866 | 18.193 | 18.733 | 13.931 | 11.792 | 18.947 | 14.746 | 11.622 | 10.099 | 12.288 | 9.449 | 11.413 | 40.169 | 12.064 | 10.233 | 12.38 | 11.281 | 12.383 | 13.14 | 14.473 | 9.5 | 9.407 | 7.651 | 8.16 | 6.088 | 9.175 | 29.423 | 18.883 | 5.001 | 45.608 | 9.884 | 31.443 | 15.881 |
Total Current Assets
| 3,361.78 | 3,093.423 | 2,942.94 | 2,736.129 | 2,780.1 | 2,852.777 | 2,869.473 | 3,138.246 | 3,368.474 | 3,138.461 | 2,966.607 | 2,898.324 | 2,821.494 | 2,570.617 | 2,469.73 | 2,148.187 | 2,192.261 | 2,103.217 | 2,018.355 | 1,897.641 | 1,877.798 | 2,032.242 | 1,948.451 | 2,317.167 | 2,092.7 | 1,938.365 | 1,797.066 | 1,648.891 | 1,815.541 | 1,959.767 | 1,930.168 | 1,935.526 | 1,847.443 | 1,758.276 | 1,610.43 | 1,515.282 | 1,577.268 | 1,579.228 | 1,583.112 | 1,194.46 | 1,143.433 | 1,079.049 | 1,027.679 | 1,112.649 | 1,048.787 | 889.469 | 858.604 | 872.774 | 1,034.426 | 1,011.736 | 933.707 | 837.111 | 763.997 | 722.96 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,044.459 | 2,079.022 | 1,978.155 | 1,479.611 | 1,507.587 | 1,601.568 | 1,615.2 | 1,662.918 | 1,671.278 | 1,725.044 | 1,705.916 | 1,690.184 | 1,686.231 | 1,663.924 | 1,703.057 | 1,701.164 | 1,699.3 | 1,739.242 | 1,743.879 | 1,767.366 | 1,821.453 | 1,841.128 | 1,524.833 | 1,545.774 | 1,540.387 | 1,510.898 | 1,403.406 | 1,280.665 | 1,199.135 | 1,160.671 | 1,161.904 | 1,051.257 | 1,062.868 | 1,063.044 | 1,096.064 | 1,126.9 | 998.663 | 918.039 | 945.163 | 933.547 | 911.663 | 898.502 | 875.945 | 779.751 | 749.237 | 670.541 | 667.031 | 672.993 | 644.27 | 599.113 | 612.802 | 561.905 | 469.595 | 317.678 |
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 |
Intangible Assets
| 0 | 9.919 | 10.311 | 10.372 | 8.101 | 7.711 | 8.266 | 7.544 | 7.212 | 7.389 | 6.256 | 6.079 | 6.586 | 6.028 | 6.396 | 4.309 | 3.734 | 4.074 | 4.536 | 4.714 | 5.296 | 4.699 | 5.171 | 5.293 | 5.562 | 5.977 | 6.353 | 6.901 | 5.924 | 6.504 | 7.128 | 7.65 | 7.852 | 7.609 | 8.187 | 6.899 | 5.425 | 5.729 | 6.281 | 15.063 | 14.022 | 11.087 | 11.206 | 11.058 | 11.04 | 10.843 | 1.252 | 1.249 | 1.286 | 1.412 | 1.325 | 0.935 | 0.788 | 0.698 |
Goodwill and Intangible Assets
| 9.453 | 9.919 | 10.311 | 10.372 | 8.101 | 7.711 | 8.266 | 7.544 | 7.212 | 7.389 | 6.256 | 6.079 | 6.586 | 6.028 | 6.396 | 4.309 | 3.734 | 4.074 | 4.536 | 4.714 | 5.296 | 4.699 | 5.171 | 5.293 | 5.562 | 5.977 | 6.353 | 6.901 | 5.924 | 6.504 | 7.128 | 7.65 | 7.852 | 7.609 | 8.187 | 6.899 | 5.425 | 5.729 | 6.281 | 15.063 | 14.022 | 11.087 | 11.206 | 11.058 | 11.04 | 10.843 | 1.252 | 1.249 | 1.286 | 1.412 | 1.325 | 0.935 | 0.788 | 0.698 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.902 | 39.047 | 43.288 | 13.423 | 14.83 | -489.023 | -552.406 | -553.476 | -201.924 | -74.401 | 20.025 | -264.902 | -266.629 | 341.393 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 8.739 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 12.759 | 13.652 | 14.522 | 14.373 | 15.862 | 16.66 | 15.492 | 16.432 | 15.377 | 14.603 | 16.345 | 14.636 | 18.06 | 55.285 | 51.78 | 59.628 | 65.831 | 57.293 | 54.745 | 45.852 | 30.721 | 25.525 | 36.258 | 42.036 | 25.24 | 22.427 | 25.29 | 22.591 | 29.455 | 37.451 | 16.774 | 13.134 | 3.894 | 4.682 | 8.114 | 0.841 | 0.995 | 1.661 | 3.65 | 1.124 | 4.367 | 3.839 | 4.013 | 4.719 | 2.785 | 2.334 | 0 | -8.739 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 380.403 | 309.489 | 221.155 | 603.144 | 531.863 | 455.637 | 474.45 | 329.181 | 324.374 | 315.899 | 231.702 | 221.595 | 162.798 | 115.093 | 50.851 | 53.869 | 34.554 | 39.833 | 53.594 | 156.939 | 140.383 | 106.688 | 114.512 | 92.568 | 118.308 | 157.129 | 92.43 | 147.132 | 118.104 | 156.471 | 110.342 | 583.075 | 641.556 | 629.493 | 264.209 | 117.455 | 136.414 | 478.251 | 442.693 | 135.17 | 106.677 | 43.056 | 97.393 | 55.627 | 60.988 | 61.099 | 11.95 | 17.725 | 18.065 | 18.344 | 19.045 | 18.355 | 16.737 | 16.55 |
Total Non-Current Assets
| 2,447.074 | 2,412.082 | 2,224.143 | 2,107.5 | 2,063.413 | 2,081.576 | 2,113.408 | 2,016.075 | 2,018.241 | 2,062.935 | 1,960.219 | 1,932.494 | 1,873.675 | 1,840.33 | 1,812.084 | 1,818.97 | 1,803.419 | 1,840.442 | 1,856.754 | 1,974.871 | 1,997.853 | 1,978.04 | 1,680.774 | 1,685.671 | 1,689.497 | 1,696.431 | 1,569.381 | 1,496.336 | 1,395.906 | 1,374.52 | 1,310.978 | 1,166.093 | 1,163.764 | 1,151.352 | 1,174.65 | 1,177.694 | 1,161.522 | 1,138.778 | 1,131.158 | 1,426.297 | 1,036.829 | 956.584 | 988.657 | 851.255 | 824.15 | 744.917 | 680.233 | 691.967 | 663.621 | 618.869 | 633.172 | 581.195 | 487.12 | 334.926 |
Total Assets
| 5,808.854 | 5,505.505 | 5,167.083 | 4,843.629 | 4,843.513 | 4,934.353 | 4,982.881 | 5,154.321 | 5,386.715 | 5,201.396 | 4,926.826 | 4,830.818 | 4,695.169 | 4,410.947 | 4,281.814 | 3,967.157 | 3,995.68 | 3,943.659 | 3,875.109 | 3,872.512 | 3,875.651 | 4,010.282 | 3,629.225 | 4,002.838 | 3,782.197 | 3,634.796 | 3,366.447 | 3,145.227 | 3,211.447 | 3,334.287 | 3,241.146 | 3,101.619 | 3,011.207 | 2,909.628 | 2,785.08 | 2,692.976 | 2,738.79 | 2,718.006 | 2,714.27 | 2,620.757 | 2,180.262 | 2,035.633 | 2,016.336 | 1,963.904 | 1,872.937 | 1,634.386 | 1,538.837 | 1,564.741 | 1,698.047 | 1,630.605 | 1,566.879 | 1,418.306 | 1,251.117 | 1,057.886 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 340.928 | 268.528 | 321.105 | 274.265 | 229.006 | 248.693 | 240.335 | 287.224 | 339.248 | 269.643 | 231.424 | 269.222 | 241.451 | 241.521 | 262.742 | 189.787 | 146.182 | 155.027 | 174.414 | 117.192 | 100.214 | 107.299 | 152.35 | 167.729 | 181.35 | 173.27 | 200.663 | 187.483 | 171.867 | 165.04 | 162.653 | 126.875 | 117.911 | 161.554 | 121.578 | 149.113 | 150.64 | 161.941 | 184.857 | 142.673 | 180.831 | 146.285 | 149.731 | 202.138 | 245.283 | 126.057 | 82.521 | 84.898 | 109.389 | 89.162 | 180.86 | 101.787 | 115.06 | 106.449 |
Short Term Debt
| 329.506 | 337.129 | 259.694 | 216.619 | 209.561 | 212.412 | 274.715 | 445.338 | 496.948 | 540.77 | 624.752 | 720.17 | 585.974 | 504.855 | 501.818 | 491.509 | 462.792 | 429.642 | 381.96 | 347.627 | 143.726 | 290.502 | 251.447 | 531.254 | 372.684 | 355.321 | 312.841 | 246.431 | 231.713 | 441.389 | 353.053 | 348.428 | 276.038 | 207.219 | 162.937 | 146.102 | 23.689 | 37.632 | 21.156 | 40.942 | 213.293 | 201.319 | 200.734 | 298.049 | 94.91 | 81.097 | 43 | 163.693 | 283.12 | 224.849 | 133.381 | 295.513 | 198.245 | 142.651 |
Tax Payables
| 80.871 | 92.645 | 85.89 | 71.385 | 53.1 | 171.253 | 194.174 | 147.769 | 116.52 | 131.41 | 106.12 | 105.33 | 72.419 | 86.227 | 73.846 | 49.467 | 34.154 | 41.318 | 31.389 | 63.803 | 50.426 | 87.839 | 79.102 | 67.507 | 76.725 | 85.105 | 71.164 | 45.874 | 50.046 | 63.581 | 58.933 | 42.31 | 47.509 | 46.356 | 29.965 | 20.337 | 39.849 | 50.233 | 42.667 | 36.125 | 45.222 | 59.152 | 47.521 | 35.03 | 35.815 | 35.432 | 26.545 | 29.698 | 20.603 | 34.428 | 28.089 | 19.498 | 18.249 | 10.826 |
Deferred Revenue
| 0.002 | 334.738 | 340.781 | 307.355 | 660.246 | 171.253 | 0.941 | 0.294 | 1.123 | 1.218 | 379.734 | 351.596 | 561.915 | 324.04 | 322.848 | 274.997 | 459.849 | 250.096 | 248.754 | 344.287 | 591.21 | 358.347 | 317.674 | 502.581 | 473.464 | 328.339 | 278.187 | 257.725 | 500.808 | 306.829 | 318.794 | 327.405 | 368.507 | 183.577 | 160.661 | 118.427 | 395.508 | 160.446 | 180.673 | 199.201 | 429.933 | 191.026 | 237.508 | 138.941 | 246.474 | 132.738 | 156.255 | 120.032 | 270.246 | 185.175 | 132.256 | 149.008 | 183.101 | 111.655 |
Other Current Liabilities
| 766.31 | 49.859 | 62.285 | 65.76 | 33.428 | 279.222 | 517.203 | 471.035 | 808.756 | 420.902 | 19.441 | 15.329 | 11.929 | 11.501 | 10.085 | 9.962 | 9.29 | 10.609 | 9.263 | 16.092 | 13.403 | 21.278 | 9.413 | 10.759 | 10.597 | 8.261 | 9.791 | 8.731 | 6.821 | 9.795 | 16.137 | 21.746 | 8.177 | 8.45 | 13.31 | 8.55 | 9.819 | 9.466 | 7.703 | 13.768 | 12.74 | 14.313 | 10.337 | 13.794 | 15.806 | 13.826 | 67.35 | 83.971 | 13.12 | 14.94 | 19.188 | 13.653 | 10.676 | 9.561 |
Total Current Liabilities
| 1,436.746 | 990.254 | 983.865 | 863.999 | 1,132.241 | 911.58 | 1,033.194 | 1,203.891 | 1,646.075 | 1,232.533 | 1,255.351 | 1,356.317 | 1,401.269 | 1,081.917 | 1,097.493 | 966.255 | 1,078.113 | 845.374 | 814.391 | 825.198 | 848.553 | 777.426 | 730.884 | 1,212.323 | 1,038.095 | 865.191 | 801.482 | 700.37 | 911.209 | 923.053 | 850.637 | 824.454 | 770.633 | 560.8 | 458.486 | 422.192 | 579.656 | 369.485 | 394.389 | 396.584 | 836.797 | 552.943 | 598.31 | 652.922 | 602.473 | 353.718 | 349.126 | 452.594 | 675.875 | 514.126 | 465.685 | 559.961 | 507.082 | 370.316 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 489.939 | 634.222 | 551.022 | 406.005 | 391.028 | 374.123 | 442.397 | 419.761 | 394.558 | 422.668 | 401.84 | 338.847 | 305.189 | 205.178 | 173.449 | 134.503 | 142.673 | 154.437 | 166.506 | 178.639 | 184.361 | 195.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.854 | 34.611 | 35.361 | 36.105 | 36.841 | 37.57 | 38.42 | 39.041 | 39.773 | 41.513 | 42.259 | 43.003 | 43.744 | 71.482 | 72.696 | 73.585 | 57.984 | 3.343 | 4.052 | 4.762 | 5.592 | 6.421 | 8.081 |
Deferred Revenue Non-Current
| 113.556 | 0 | 0 | -65.63 | 361.382 | 36.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.554 | -223.438 | -223.473 | -223.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.192 | 0 | 0 | 0 | 0 | 0 | -86.193 | -92.054 | -80.861 | -73.948 | -70.131 | -69.31 | -60.462 | -58.324 | -54.985 | 73.585 | 57.984 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 48.556 | 48.262 | 48.358 | 65.63 | 46.282 | 59.616 | 57.97 | 150.45 | 150.426 | 157.372 | 130.075 | 125.377 | 127.291 | 170.47 | 170.079 | 169.455 | 222.686 | 222.928 | 223.554 | 223.438 | 223.473 | 223.891 | 223 | 216.255 | 212.995 | 192.386 | 154.408 | 141.28 | 131.064 | 122.352 | 112.364 | 94.192 | 86.636 | 87.536 | 98.512 | 92.934 | 85.341 | 86.193 | 88.014 | 80.861 | 73.948 | 70.131 | 69.31 | 60.462 | 58.324 | 54.985 | 45.622 | 43.682 | 43.423 | 40.389 | 43.003 | 42.993 | 30.613 | 19.466 |
Other Non-Current Liabilities
| 0.273 | 0.27 | 0.26 | 65.63 | -361.382 | 1.311 | 1.311 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 223.554 | 223.438 | 223.473 | 223.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.192 | 0.243 | 0.25 | 0.255 | 0.259 | 0.249 | 86.193 | 92.054 | 80.861 | 73.948 | 70.131 | 69.31 | 60.462 | 58.324 | 54.985 | -73.585 | -57.984 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 652.324 | 682.754 | 599.64 | 471.635 | 437.31 | 471.555 | 501.678 | 571.523 | 546.296 | 581.352 | 533.227 | 465.536 | 433.792 | 376.96 | 344.84 | 305.27 | 366.671 | 378.677 | 390.06 | 402.077 | 407.834 | 419.389 | 223 | 216.255 | 212.995 | 192.386 | 154.408 | 141.28 | 131.064 | 122.352 | 112.364 | 128.046 | 121.49 | 123.147 | 134.872 | 130.034 | 123.16 | 124.613 | 127.055 | 120.634 | 115.461 | 112.39 | 112.313 | 104.206 | 129.806 | 127.681 | 119.207 | 101.666 | 46.766 | 44.441 | 47.765 | 48.585 | 37.034 | 27.547 |
Total Liabilities
| 2,089.07 | 1,673.008 | 1,583.505 | 1,335.634 | 1,569.551 | 1,383.135 | 1,534.872 | 1,775.414 | 2,192.371 | 1,813.885 | 1,788.578 | 1,821.853 | 1,835.061 | 1,458.877 | 1,442.333 | 1,271.525 | 1,444.784 | 1,224.051 | 1,204.451 | 1,227.275 | 1,256.387 | 1,196.815 | 953.884 | 1,428.578 | 1,251.09 | 1,057.577 | 955.89 | 841.65 | 1,042.273 | 1,045.405 | 963.001 | 952.5 | 892.123 | 683.947 | 593.358 | 552.226 | 702.816 | 494.098 | 521.444 | 517.218 | 952.258 | 665.333 | 710.623 | 757.128 | 732.279 | 481.399 | 468.333 | 554.26 | 722.641 | 558.567 | 513.45 | 608.546 | 544.116 | 397.863 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.683 | 180.348 | 209.499 | 178.381 | 158.368 | 130.054 | 80.287 | 59.828 | 96.732 | 0 | 0 | 43.706 | 65.701 | 67.528 | 89.794 | 116.499 | 45.83 | 34.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 492.148 | 412.148 | 412.148 | 412.148 | 412.148 | 412.148 | 374.68 | 374.68 | 374.68 | 374.68 | 374.68 | 374.68 | 341.33 | 341.33 | 303.818 |
Retained Earnings
| 1,667.71 | 1,889.824 | 1,740.072 | 1,594.171 | 1,438.8 | 1,709.15 | 1,609.531 | 1,505.363 | 1,337.721 | 1,414.418 | 1,233.543 | 1,120.982 | 985.72 | 965.912 | 837.003 | 724.213 | 603.32 | 830.186 | 752.699 | 694.891 | 616.396 | 864.397 | 761.582 | 670.745 | 568.501 | 768.016 | 692.042 | 586.889 | 474.752 | 686.15 | 604.744 | 464.615 | 391.994 | 492.573 | 435.603 | 365.414 | 304.935 | 505.087 | 555.857 | 498.132 | 429.916 | 556.271 | 403.474 | 320.691 | 246.895 | 326.172 | 268.833 | 207.326 | 167.252 | 285.171 | 251.254 | 218.575 | 151.569 | 172.09 |
Accumulated Other Comprehensive Income/Loss
| 651.117 | 538.39 | 439.147 | 509.486 | 429.716 | 439.069 | 430.211 | 463.698 | 445.086 | 414.331 | 344.17 | 325.379 | 307.389 | 318.466 | -146.683 | -180.348 | -209.499 | -178.381 | -158.368 | -130.054 | -80.287 | -59.828 | -96.732 | 0.692 | 58.911 | -43.706 | -65.701 | -67.528 | -89.794 | -116.499 | -45.83 | -34.727 | 7.86 | 38.853 | 61.864 | 81.082 | 36.785 | 52.209 | 64.101 | 31.146 | 1.088 | 17.029 | 23.203 | 7.049 | 52.195 | 5.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 788.876 | 791.089 | 791.089 | 791.089 | 791.089 | 788.876 | 791.089 | 791.089 | 791.089 | 935.78 | 935.78 | 935.78 | 935.6 | 1,031.03 | 1,360.591 | 1,326.926 | 1,297.775 | 1,236.72 | 1,256.733 | 1,285.047 | 1,334.814 | 1,281.811 | 1,244.907 | 1,230.906 | 1,230.906 | 1,243.15 | 1,226.367 | 1,224.54 | 1,202.274 | 1,110.584 | 1,181.253 | 1,192.356 | 1,227.082 | 1,202.107 | 1,202.107 | 1,202.106 | 1,202.106 | 1,174.464 | 1,065.86 | 1,065.86 | 384.852 | 384.852 | 466.888 | 466.888 | 429.42 | 446.246 | 426.991 | 428.475 | 433.474 | 412.187 | 427.495 | 249.855 | 214.102 | 184.115 |
Total Shareholders Equity
| 3,710.584 | 3,822.184 | 3,573.189 | 3,497.627 | 3,262.486 | 3,539.976 | 3,433.712 | 3,363.031 | 3,176.777 | 3,367.41 | 3,116.374 | 2,985.022 | 2,831.59 | 2,918.289 | 2,800.475 | 2,654.02 | 2,503.976 | 2,669.787 | 2,612.313 | 2,582.819 | 2,554.091 | 2,749.089 | 2,609.37 | 2,505.224 | 2,461.199 | 2,503.314 | 2,410.557 | 2,303.577 | 2,169.174 | 2,288.882 | 2,278.145 | 2,149.119 | 2,119.084 | 2,225.681 | 2,191.722 | 2,140.75 | 2,035.974 | 2,223.908 | 2,177.966 | 2,087.286 | 1,228.004 | 1,370.3 | 1,305.713 | 1,206.776 | 1,140.658 | 1,152.987 | 1,070.504 | 1,010.481 | 975.406 | 1,072.038 | 1,053.429 | 809.76 | 707.001 | 660.023 |
Total Equity
| 3,719.784 | 3,832.497 | 3,583.578 | 3,507.995 | 3,273.962 | 3,551.218 | 3,448.009 | 3,378.907 | 3,194.344 | 3,387.511 | 3,138.248 | 3,008.965 | 2,860.108 | 2,952.07 | 2,839.481 | 2,695.632 | 2,550.896 | 2,719.608 | 2,670.658 | 2,645.237 | 2,619.264 | 2,813.467 | 2,675.341 | 2,574.26 | 2,531.107 | 2,577.219 | 2,410.557 | 2,303.577 | 2,169.174 | 2,288.882 | 2,278.145 | 2,149.119 | 2,119.084 | 2,225.681 | 2,191.722 | 2,140.75 | 2,035.974 | 2,223.908 | 2,192.826 | 2,103.539 | 1,228.004 | 1,370.3 | 1,305.713 | 1,206.776 | 1,140.658 | 1,152.987 | 1,070.504 | 1,010.481 | 975.406 | 1,072.038 | 1,053.429 | 809.76 | 707.001 | 660.023 |
Total Liabilities & Shareholders Equity
| 5,808.854 | 5,505.505 | 5,167.083 | 4,843.629 | 4,843.513 | 4,934.353 | 4,982.881 | 5,154.321 | 5,386.715 | 5,201.396 | 4,926.826 | 4,830.818 | 4,695.169 | 4,410.947 | 4,281.814 | 3,967.157 | 3,995.68 | 3,943.659 | 3,875.109 | 3,872.512 | 3,875.651 | 4,010.282 | 3,629.225 | 4,002.838 | 3,782.197 | 3,634.796 | 3,366.447 | 3,145.227 | 3,211.447 | 3,334.287 | 3,241.146 | 3,101.619 | 3,011.207 | 2,909.628 | 2,785.08 | 2,692.976 | 2,738.79 | 2,718.006 | 2,714.27 | 2,620.757 | 2,180.262 | 2,035.633 | 2,016.336 | 1,963.904 | 1,872.937 | 1,634.386 | 1,538.837 | 1,564.741 | 1,698.047 | 1,630.605 | 1,566.879 | 1,418.306 | 1,251.117 | 1,057.886 |