Chateau International Development Co., Ltd.
TWSE:2722.TW
40.85 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 214.45 | 193.842 | 247.024 | 201.422 | 257.8 | 253.563 | 303.475 | 300.513 | 205.027 | 192.616 | 120.257 | 98.966 | 87.002 | 135.256 | 161.178 | 165.797 | 128.58 | 77.84 | 94.958 | 131.974 | 90.044 | 69.455 | 102.18 | 67.115 | 32.17 | 44.54 | 85.361 | 50.249 | 45.277 | 38.8 | 37.441 | 72.729 | 150.888 | 103.041 | 117.224 | 70.924 | 47.65 | 38.27 | 56.803 | 86.185 | 60.499 | 55.698 | 109.839 | 209.803 | 244.726 | 70.565 | 554.556 | 532.31 | 602.294 | 647.071 | 436.239 | 413.832 | 369.141 | 256.135 |
| Short Term Investments
| 353.256 | 375.203 | 279.671 | 300.904 | 301.645 | 295.049 | 227.592 | 228.992 | 226.479 | 354.349 | 372.494 | 374.306 | 502.549 | 196.747 | 197.246 | 152.648 | 144.385 | 128.547 | 142.119 | 137.908 | 172.172 | 160.07 | 134.429 | 145.078 | 150.284 | 158.356 | 77.214 | 83.347 | 83.398 | 88.148 | 81.815 | 81.451 | 76.346 | 72.538 | 69.269 | 69.108 | 62.265 | 68.588 | 71.832 | 72.958 | 72.181 | 75.717 | 77.46 | 72.404 | 72.25 | 198.027 | 501.549 | 26.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 567.706 | 569.045 | 526.695 | 502.326 | 559.445 | 548.612 | 531.067 | 529.505 | 431.506 | 546.965 | 492.751 | 473.272 | 589.551 | 332.003 | 358.424 | 318.445 | 272.965 | 206.387 | 237.077 | 269.882 | 262.216 | 229.525 | 236.609 | 212.193 | 182.454 | 202.896 | 162.575 | 133.596 | 128.675 | 126.948 | 119.256 | 154.18 | 227.234 | 175.579 | 186.493 | 140.032 | 109.915 | 106.858 | 128.635 | 159.143 | 132.68 | 131.415 | 187.299 | 282.207 | 316.976 | 268.592 | 554.556 | 532.31 | 602.294 | 647.071 | 436.239 | 413.832 | 369.141 | 256.135 |
| Net Receivables
| 15.17 | 30.574 | 11.239 | 31.348 | 22.416 | 25.918 | 24.736 | 35.353 | 21.037 | 22.983 | 25.966 | 22.46 | 13.909 | 23.125 | 26.857 | 36.843 | 36.622 | 25.213 | 24.868 | 36.293 | 50.14 | 45.848 | 46.284 | 27.077 | 21.268 | 19.411 | 19.645 | 19.135 | 17.858 | 17.819 | 17.509 | 21.726 | 19.807 | 19.469 | 16.353 | 22.053 | 14.401 | 12.424 | 11.161 | 14.564 | 13.573 | 11.53 | 11.909 | 16.206 | 16.985 | 13.672 | 52.853 | 47.722 | 45.281 | 42.772 | 40.904 | 45.911 | 51.692 | 67.396 |
| Inventory
| 11.117 | 11.603 | 11.44 | 11.723 | 11.817 | 12.581 | 11.452 | 11.482 | 10.75 | 11.863 | 11.82 | 10.774 | 10.827 | 10.841 | 11.092 | 11.795 | 9.807 | 10.149 | 10.799 | 10.054 | 9.774 | 11.082 | 9.584 | 9.718 | 10.219 | 9.412 | 7.469 | 7.501 | 7.455 | 8.272 | 7.705 | 7.769 | 8.473 | 8.626 | 8.134 | 7.794 | 7.363 | 6.419 | 6.488 | 6.491 | 7.94 | 7.005 | 6.399 | 6.228 | 6.506 | 6.373 | 4.567 | 5.069 | 5.274 | 4.636 | 5.598 | 5.224 | 4.991 | 5.285 |
| Other Current Assets
| 13.54 | 0.396 | 19.515 | 1.711 | 1.307 | 2.257 | 2.254 | 0.584 | 0.658 | 0.167 | 0.177 | 0.13 | 0.22 | 0.128 | 0.127 | 0.188 | 0.55 | 0.665 | 2.932 | 1.322 | 3.298 | 3.054 | 1.094 | 0.926 | 0.748 | 0.811 | 0.483 | 1.177 | 2.028 | 3.64 | 0.92 | 1.341 | 1.445 | 3.54 | 0.859 | 7.188 | 5.024 | 5.666 | 2.591 | 3.529 | 2.514 | 2.898 | 1.741 | 2.911 | 2.621 | 3.614 | 0.259 | 0.109 | 0.052 | 0.381 | 0.178 | 0.162 | 0.142 | 0.333 |
| Total Current Assets
| 607.533 | 611.618 | 568.889 | 547.108 | 594.985 | 589.368 | 569.509 | 576.924 | 463.951 | 581.978 | 530.714 | 506.636 | 614.507 | 366.097 | 396.5 | 367.271 | 319.944 | 242.414 | 275.676 | 317.551 | 325.428 | 289.509 | 293.571 | 249.914 | 214.689 | 232.53 | 190.172 | 161.409 | 156.016 | 156.679 | 145.39 | 185.016 | 256.959 | 207.214 | 211.839 | 177.067 | 136.703 | 131.367 | 148.875 | 183.727 | 156.707 | 152.848 | 207.348 | 307.552 | 343.088 | 292.251 | 612.235 | 585.21 | 652.901 | 694.86 | 482.919 | 465.129 | 425.966 | 329.149 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,472.813 | 1,482.34 | 1,481.869 | 1,335.305 | 1,341.432 | 1,344.975 | 1,249.907 | 1,252.51 | 1,251.914 | 1,250.695 | 1,230.122 | 1,241.753 | 1,241.514 | 1,248.095 | 1,252.013 | 1,257.6 | 1,268.341 | 1,282.83 | 1,305.195 | 1,298.377 | 1,325.73 | 1,334.169 | 1,241.276 | 1,198.757 | 1,015.2 | 947.87 | 851.055 | 779.305 | 729.545 | 693.607 | 577.295 | 532.528 | 445.596 | 409.133 | 392.459 | 394.848 | 392.755 | 229.612 | 229.796 | 232.947 | 235.131 | 229.279 | 212.447 | 217.231 | 157.52 | 159.11 | 182.163 | 181.248 | 180.572 | 167.758 | 169.155 | 173.091 | 175.014 | 180.017 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.698 | 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
| 220.601 | 223.146 | 228.843 | 230.8 | 238.903 | 244.303 | 254.095 | 263.573 | 272.32 | 282.458 | 293.49 | 304.862 | 316.329 | 327.741 | 339.391 | 351.218 | 363.101 | 374.778 | 385.915 | 396.194 | 408.417 | 419.596 | 433.569 | 448.237 | 462.903 | 472.504 | 478.767 | 493.488 | 502.692 | 516.053 | 521.202 | 533.858 | 547.595 | 560.063 | 572.533 | 587.592 | 597.902 | 606.81 | 618.839 | 633.039 | 647.491 | 622.25 | 604.444 | 585.75 | 597.655 | 583.791 | 578.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 220.601 | 223.146 | 228.843 | 230.8 | 238.903 | 244.303 | 254.095 | 263.573 | 272.32 | 282.458 | 293.49 | 304.862 | 316.329 | 327.741 | 339.391 | 351.218 | 363.101 | 374.778 | 385.915 | 396.194 | 408.417 | 419.596 | 433.569 | 455.935 | 462.903 | 472.504 | 478.767 | 493.488 | 502.692 | 516.053 | 521.202 | 533.858 | 547.595 | 560.063 | 572.533 | 587.592 | 597.902 | 606.81 | 618.839 | 633.039 | 647.491 | 622.25 | 604.444 | 585.75 | 597.655 | 583.791 | 578.989 | -44.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 729.055 | -287.024 | 765.808 | -156.627 | -156.159 | -181.939 | -115.466 | -135.41 | -132.607 | -314.613 | -332.532 | -334.119 | -462.182 | -173.699 | -173.762 | -129.146 | -125.383 | -117.545 | -131.117 | -126.906 | -156.945 | -149.068 | -123.427 | -134.077 | -120.48 | -147.355 | -66.213 | -72.347 | -44.363 | -77.148 | 22.622 | 22.89 | 27.846 | -0.947 | 2.178 | 2.182 | 36.177 | 19.76 | 16.343 | 15.125 | 15.733 | -16.331 | -18.239 | -13.357 | -13.284 | -167.479 | -429.13 | 44.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.714 | 2.646 | 3.761 | 3.236 | 3.103 | 2.955 | 3.366 | 3.489 | 3.317 | 3.195 | 3.207 | 2.897 | 2.801 | 3.212 | 3.749 | 3.257 | 3.146 | 3.028 | 3.588 | 3.287 | 3.258 | 3.1 | 3.082 | 3.143 | 3.101 | 3.017 | 2.722 | 2.545 | 2.544 | 2.532 | 2.677 | 2.674 | 2.647 | 2.602 | 2.771 | 2.84 | 2.779 | 2.687 | 2.796 | 2.641 | 2.646 | 3.198 | 3.765 | 4.375 | 5 | 5.507 | 1.385 | 2.033 | 2.705 | 3.377 | 4.588 | 5.243 | 5.915 | 7.258 |
| Other Non-Current Assets
| 37.743 | 1,009.481 | 6.916 | 935.373 | 918.924 | 898.791 | 824.818 | 823.297 | 823.733 | 951.033 | 970.078 | 954.155 | 1,091.584 | 779.886 | 752.909 | 705.973 | 697.028 | 681.044 | 687.586 | 684.222 | 717.994 | 704.732 | 679.267 | 689.104 | 701.65 | 715.858 | 650.081 | 649.473 | 649.479 | 653.786 | 646.066 | 645.701 | 640.308 | 636.077 | 632.562 | 632.333 | 621.256 | 683.387 | 678.813 | 609.844 | 605.606 | 552.222 | 556.047 | 450.637 | 460.025 | 571.117 | 511.575 | 667.927 | 604.177 | 606.095 | 607.724 | 615.962 | 625.33 | 680.89 |
| Total Non-Current Assets
| 2,462.926 | 2,430.589 | 2,487.197 | 2,348.087 | 2,346.203 | 2,309.085 | 2,216.72 | 2,207.459 | 2,218.677 | 2,172.768 | 2,164.365 | 2,169.548 | 2,190.046 | 2,185.235 | 2,174.3 | 2,188.902 | 2,206.233 | 2,224.135 | 2,251.167 | 2,255.174 | 2,298.454 | 2,312.529 | 2,233.767 | 2,212.862 | 2,062.374 | 1,991.894 | 1,916.412 | 1,852.464 | 1,839.897 | 1,788.83 | 1,769.862 | 1,737.651 | 1,663.992 | 1,606.928 | 1,602.503 | 1,619.795 | 1,650.869 | 1,542.256 | 1,546.587 | 1,493.596 | 1,506.607 | 1,390.618 | 1,358.464 | 1,244.636 | 1,206.916 | 1,152.046 | 844.982 | 851.208 | 787.454 | 777.23 | 781.467 | 794.296 | 806.259 | 868.165 |
| Total Assets
| 3,070.459 | 3,042.207 | 3,056.086 | 2,895.195 | 2,941.188 | 2,898.453 | 2,786.229 | 2,784.383 | 2,682.628 | 2,754.746 | 2,695.079 | 2,676.184 | 2,804.553 | 2,551.332 | 2,570.8 | 2,556.173 | 2,526.177 | 2,466.549 | 2,526.843 | 2,572.725 | 2,623.882 | 2,602.038 | 2,527.338 | 2,462.776 | 2,277.063 | 2,224.424 | 2,106.584 | 2,013.873 | 1,995.913 | 1,945.509 | 1,915.252 | 1,922.667 | 1,920.951 | 1,814.142 | 1,814.342 | 1,796.862 | 1,787.572 | 1,673.623 | 1,695.462 | 1,677.323 | 1,663.314 | 1,543.466 | 1,565.812 | 1,552.188 | 1,550.004 | 1,444.297 | 1,457.217 | 1,436.418 | 1,440.355 | 1,472.09 | 1,264.386 | 1,259.425 | 1,232.225 | 1,197.314 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 24.522 | 24.502 | 24.42 | 26.863 | 28.104 | 23.229 | 31.855 | 29.768 | 16.879 | 18.781 | 30.74 | 20.118 | 10.974 | 26.08 | 26.017 | 30.671 | 25.593 | 19.573 | 27.414 | 29.08 | 29.466 | 25.648 | 30.301 | 29.596 | 27.034 | 29.331 | 15.92 | 23.49 | 20.464 | 15.393 | 17.075 | 22.546 | 22.39 | 17.344 | 15.825 | 25.372 | 24.667 | 19.152 | 14.789 | 24.294 | 22.958 | 13.693 | 15.14 | 21.852 | 21.193 | 18.383 | 13.476 | 24.528 | 19.791 | 12.955 | 12.971 | 21.422 | 20.434 | 11.519 |
| Short Term Debt
| 282.521 | 281.551 | 207.45 | 244.339 | 214.715 | 100.451 | 221.894 | 218.806 | 216.652 | 215.615 | 209.338 | 200.415 | 180.708 | 108.228 | 198.6 | 119.819 | 103.313 | 198.402 | 199.498 | 249.945 | 251.375 | 241.662 | 213.842 | 113.728 | 50.153 | 100 | 39.847 | 29.828 | 8.264 | 51.9 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.075 | 0.073 | 40.921 | 40.852 | 0 | 37.45 | 0 |
| Tax Payables
| 0 | 19.133 | 19.133 | 21.647 | 12.153 | 43.124 | 39.792 | 35.401 | 8.683 | 23.555 | 20.203 | 18.203 | 18.204 | 28.192 | 26.766 | 22.173 | 8.563 | 8.494 | 8.494 | 8.265 | 0 | 5.517 | 5.517 | 0.634 | 0 | 8.261 | 8.261 | 7.219 | 10.053 | 14.719 | 14.719 | 13.24 | 15.957 | 24.658 | 21.377 | 18.446 | 17.65 | 26.292 | 23.382 | 21.121 | 14.792 | 18.913 | 16.763 | 19.508 | 14.23 | 17.625 | 17.768 | 15.434 | 13.674 | 17.648 | 16.901 | 16.348 | 6.205 | 15.636 |
| Deferred Revenue
| 80.25 | 159.415 | 86.802 | 176.026 | 251.23 | 79.781 | 86.684 | 77.259 | 92.222 | 86.981 | 124.864 | 120.028 | 164.628 | 134.295 | 133.542 | 133.544 | 135.928 | 88.015 | 118.713 | 102.873 | 136.736 | 111.456 | 127.929 | 120.119 | 187.04 | 102.838 | 170.297 | 160.343 | 254.146 | 159.737 | 182.491 | 194.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.809 | 121.847 | 218.521 | 117.523 | 95.5 | 0 | 137.052 | 0 |
| Other Current Liabilities
| 111.13 | 4.113 | 117.983 | 3.282 | 4.859 | 111.92 | 130.84 | 111.008 | 96.144 | 78.497 | 64.187 | 60.111 | 64.001 | 133.496 | 55.637 | 158.637 | 173.95 | 58.517 | 66.117 | 60.668 | 70.736 | 64.948 | 68.152 | 69.071 | 73.612 | 64.778 | 1.567 | 1.906 | 2.185 | 3.536 | 1.792 | 1.921 | 274.607 | 170.96 | 193.266 | 179.432 | 262.038 | 150.725 | 188.551 | 170.506 | 256.869 | 133.228 | 165.817 | 138.125 | 231.435 | 118.56 | 1.024 | 0.99 | 0.87 | 1.002 | 41.761 | 150.255 | 38.353 | 157.435 |
| Total Current Liabilities
| 498.423 | 469.581 | 436.655 | 450.51 | 498.908 | 315.381 | 471.273 | 436.841 | 421.897 | 399.874 | 429.129 | 400.672 | 420.311 | 402.099 | 413.796 | 442.671 | 438.784 | 364.507 | 411.742 | 442.566 | 488.313 | 443.714 | 440.224 | 332.514 | 337.839 | 296.947 | 227.631 | 215.567 | 285.059 | 230.566 | 205.158 | 222.793 | 296.997 | 188.304 | 209.091 | 204.804 | 286.705 | 169.877 | 203.34 | 194.8 | 279.827 | 146.921 | 180.957 | 159.977 | 252.628 | 136.943 | 154.385 | 147.44 | 239.255 | 172.401 | 191.084 | 171.677 | 233.289 | 168.954 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 186.528 | 313.049 | 216.972 | 196.284 | 191.543 | 276.536 | 256.707 | 313.365 | 343.836 | 326.512 | 241.737 | 244.755 | 231.215 | 161.18 | 173.605 | 194.988 | 254.513 | 269.383 | 262.274 | 279.298 | 302.672 | 317.263 | 231.667 | 304.167 | 256.667 | 189.262 | 120.153 | 50.172 | 21.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.6 | 81.6 | 102 | 102 | 122.4 |
| Deferred Revenue Non-Current
| 144.34 | 4.916 | 148.471 | 7.139 | 7.207 | 0 | 0 | 0 | 0 | 0 | 9.084 | 8.526 | 8.605 | 8.689 | 9.036 | 8.284 | 8.399 | 8.442 | 8.519 | 8.216 | 8.285 | 8.353 | 9.176 | 9.254 | 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
| 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 0.969 | 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 |
| Other Non-Current Liabilities
| 5.179 | 0.321 | 7.708 | 0.321 | 0.321 | 7.697 | 7.864 | 9.275 | 9.35 | 9.427 | 0.421 | 0.421 | 0.421 | 0.421 | 0.421 | 0.421 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.35 | 0.35 | 0.35 | 9.467 | 9.541 | 10.257 | 9.656 | 9.75 | 9.815 | 11.408 | 11.085 | 11.03 | 10.976 | 10.42 | 11.499 | 11.403 | 11.307 | 11.215 | 10.048 | 10.039 | 9.92 | 9.801 | 9.535 | 9.416 | 9.291 | 5.869 | 3.001 | 2.938 | 2.881 | 2.753 | 2.642 | 2.531 | 2.307 |
| Total Non-Current Liabilities
| 337.165 | 319.404 | 374.269 | 204.862 | 200.189 | 285.351 | 265.689 | 323.758 | 354.304 | 337.057 | 252.36 | 254.82 | 241.359 | 171.408 | 184.18 | 204.811 | 264.43 | 279.343 | 272.211 | 288.932 | 312.375 | 327.084 | 242.311 | 314.74 | 266.134 | 198.803 | 130.41 | 59.828 | 31.486 | 9.815 | 11.408 | 11.085 | 11.03 | 10.976 | 10.42 | 11.499 | 11.403 | 11.307 | 11.215 | 10.048 | 10.039 | 9.92 | 9.801 | 9.535 | 9.416 | 9.291 | 5.869 | 3.001 | 2.938 | 84.481 | 84.353 | 104.642 | 104.531 | 124.707 |
| Total Liabilities
| 835.588 | 788.985 | 810.924 | 655.372 | 699.097 | 600.732 | 736.962 | 760.599 | 776.201 | 736.931 | 681.489 | 655.492 | 661.67 | 573.507 | 597.976 | 647.482 | 703.214 | 643.85 | 683.953 | 731.498 | 800.688 | 770.798 | 682.535 | 647.254 | 603.973 | 495.75 | 358.041 | 275.395 | 316.545 | 240.381 | 216.566 | 233.878 | 308.027 | 199.28 | 219.511 | 216.303 | 298.108 | 181.184 | 214.555 | 204.848 | 289.866 | 156.841 | 190.758 | 169.512 | 262.044 | 146.234 | 160.254 | 150.441 | 242.193 | 256.882 | 275.437 | 276.319 | 337.82 | 293.661 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.821 | 10.539 | 32.163 | 27.2 | 29.825 | 13.046 | 11.51 | 11.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.603 | 5.114 | 8.383 | 7.908 | 10.552 | 6.586 | 3.341 | 1.539 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,182.143 | 1,182.143 | 1,182.143 | 1,182.143 | 1,182.143 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,115.229 | 1,072.336 | 1,072.336 | 1,072.336 | 1,072.336 | 1,021.273 | 1,021.273 | 1,021.273 | 1,021.273 | 954.46 | 954.46 | 954.46 | 954.46 | 892.019 | 892.019 | 892.019 | 892.019 | 849.542 | 849.542 | 849.542 | 849.542 | 809.088 | 809.088 | 809.088 | 809.088 | 770.56 | 697.549 | 697.549 | 697.549 | 634.136 |
| Retained Earnings
| 61.622 | 143.375 | 118.396 | 132.701 | 84.631 | 239.018 | 217.231 | 199.291 | 84.942 | 105.841 | 93.085 | 58.921 | 54.302 | 135.474 | 127.852 | 111.843 | 28.809 | 76.497 | 90.683 | 91.288 | 55.282 | 78.455 | 91.365 | 72.065 | 44.784 | 159.428 | 184.346 | 180.205 | 121.044 | 226.779 | 226.67 | 219.532 | 148.774 | 271.848 | 255.086 | 240.339 | 151.888 | 268.322 | 253.545 | 243.311 | 145.065 | 240.135 | 226.821 | 236.546 | 142.25 | 233.452 | 231.254 | 219.202 | 135.437 | 230.292 | 221.31 | 215.467 | 126.766 | 199.07 |
| Accumulated Other Comprehensive Income/Loss
| 551.567 | 483.006 | 496.669 | 473.978 | 588.516 | 487.568 | 422.563 | 414.187 | 410.575 | 498.218 | 505.47 | 546.41 | 671.177 | 422.729 | 40.673 | -7.821 | -10.539 | -32.163 | -27.2 | -29.825 | -13.046 | -11.51 | -11.746 | 1.37 | 3.615 | 15.768 | 10.719 | 4.795 | 4.846 | 9.596 | 3.263 | 0.504 | -4.603 | -5.114 | -8.383 | -7.908 | -10.552 | -6.586 | -3.341 | -1.539 | -2.32 | 0.804 | 2.547 | 0.444 | 40.478 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 170.581 | 170.581 | 170.581 | 170.581 | 103.667 | 170.581 | 170.581 | 170.581 | 170.581 | 170.581 | 170.581 | 170.581 | 170.581 | 170.581 | 555 | 547.179 | 544.461 | 495.383 | 500.346 | 497.721 | 514.5 | 497.952 | 497.716 | 509.462 | 509.462 | 481.142 | 481.142 | 481.142 | 481.142 | 447.48 | 447.48 | 447.48 | 442.877 | 388.554 | 385.285 | 385.76 | 383.116 | 332.098 | 335.343 | 337.145 | 336.364 | 296.144 | 296.144 | 296.144 | 255.69 | 253.637 | 256.621 | 257.687 | 253.637 | 214.356 | 70.09 | 70.09 | 70.09 | 70.447 |
| Total Shareholders Equity
| 1,965.913 | 1,979.105 | 1,967.789 | 1,959.403 | 1,958.957 | 2,012.396 | 1,925.604 | 1,899.288 | 1,781.327 | 1,889.869 | 1,884.365 | 1,891.141 | 2,011.289 | 1,844.013 | 1,838.754 | 1,774.251 | 1,688.499 | 1,687.109 | 1,706.258 | 1,704.238 | 1,685.011 | 1,691.636 | 1,704.31 | 1,698.126 | 1,673.09 | 1,728.674 | 1,748.543 | 1,738.478 | 1,679.368 | 1,705.128 | 1,698.686 | 1,688.789 | 1,612.924 | 1,614.862 | 1,594.831 | 1,580.559 | 1,489.464 | 1,492.439 | 1,480.907 | 1,472.475 | 1,373.448 | 1,386.625 | 1,375.054 | 1,382.676 | 1,287.96 | 1,298.063 | 1,296.963 | 1,285.977 | 1,198.162 | 1,215.208 | 988.949 | 983.106 | 894.405 | 903.653 |
| Total Equity
| 2,234.871 | 2,253.222 | 2,245.162 | 2,239.823 | 2,242.091 | 2,297.721 | 2,049.267 | 2,023.784 | 1,906.427 | 2,017.815 | 2,013.59 | 2,020.692 | 2,142.883 | 1,977.825 | 1,972.824 | 1,908.691 | 1,822.963 | 1,822.699 | 1,842.89 | 1,841.227 | 1,823.194 | 1,831.24 | 1,844.803 | 1,815.522 | 1,673.09 | 1,728.674 | 1,748.543 | 1,738.478 | 1,679.368 | 1,705.128 | 1,698.686 | 1,688.789 | 1,612.924 | 1,614.862 | 1,594.831 | 1,580.559 | 1,489.464 | 1,492.439 | 1,480.907 | 1,472.475 | 1,373.448 | 1,386.625 | 1,375.054 | 1,382.676 | 1,287.96 | 1,298.063 | 1,296.963 | 1,285.977 | 1,198.162 | 1,215.208 | 988.949 | 983.106 | 894.405 | 903.653 |
| Total Liabilities & Shareholders Equity
| 3,070.459 | 3,042.207 | 3,056.086 | 2,895.195 | 2,941.188 | 2,898.453 | 2,786.229 | 2,784.383 | 2,682.628 | 2,754.746 | 2,695.079 | 2,676.184 | 2,804.553 | 2,551.332 | 2,570.8 | 2,556.173 | 2,526.177 | 2,466.549 | 2,526.843 | 2,572.725 | 2,623.882 | 2,602.038 | 2,527.338 | 2,462.776 | 2,277.063 | 2,224.424 | 2,106.584 | 2,013.873 | 1,995.913 | 1,945.509 | 1,915.252 | 1,922.667 | 1,920.951 | 1,814.142 | 1,814.342 | 1,796.862 | 1,787.572 | 1,673.623 | 1,695.462 | 1,677.323 | 1,663.314 | 1,543.466 | 1,565.812 | 1,552.188 | 1,550.004 | 1,444.297 | 1,457.217 | 1,436.418 | 1,440.355 | 1,472.09 | 1,264.386 | 1,259.425 | 1,232.225 | 1,197.314 |