Chenming Electronic Tech. Corp.
TWSE:3013.TW
157.5 (TWD) • At close November 8, 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
| 727.384 | 744.173 | 824.699 | 571.777 | 455.353 | 537.379 | 411.222 | 382.922 | 345.962 | 606.664 | 222.648 | 254.031 | 244.612 | 305.208 | 366.138 | 411.195 | 286.546 | 298.255 | 348.611 | 255.81 | 392.334 | 406.652 | 421.014 | 268.938 | 296.447 | 393.672 | 533.887 | 347.163 | 299.055 | 311.075 | 604.885 | 452.044 | 325.155 | 243.661 | 333.278 | 516.207 | 323.281 | 230.12 | 305.207 | 235.848 | 205.704 | 225.265 | 264.969 | 292.129 | 357.247 | 489.466 | 272.866 | 328.599 | 411.439 | 362.5 | 384.047 | 311.747 | 352.269 | 411.771 | 397.172 |
Short Term Investments
| 64.233 | 67.66 | 1.699 | 46.998 | 26.81 | 21.27 | 33.345 | 1.853 | 0.961 | 478.838 | 1.182 | -195.471 | 1.575 | 22.567 | 22.738 | 2.096 | 3.489 | 0.85 | 0.743 | 4.184 | 5.2 | 5.611 | 16.142 | 0.554 | 0.801 | 1.664 | 13.709 | 0.353 | 0.611 | 0.774 | 13.693 | 8.359 | 2.109 | 0.048 | 4.543 | 3.57 | 0.637 | 23.139 | 25.589 | 84.18 | 97.99 | 20.412 | 22.585 | 23.211 | 34.098 | 30.509 | 14.683 | 95.355 | 54.225 | 260.295 | 254.253 | 46.576 | 61.35 | 31.162 | 48.028 |
Cash and Short Term Investments
| 727.384 | 811.833 | 826.398 | 618.775 | 482.163 | 558.649 | 444.567 | 384.775 | 346.923 | 1,085.502 | 223.83 | 254.031 | 246.187 | 327.775 | 388.876 | 413.291 | 290.035 | 299.105 | 349.354 | 259.994 | 397.534 | 412.263 | 437.156 | 269.492 | 297.248 | 395.336 | 547.596 | 347.516 | 299.666 | 311.849 | 618.578 | 460.403 | 327.264 | 243.709 | 337.821 | 519.777 | 323.918 | 253.259 | 330.796 | 320.028 | 303.694 | 245.677 | 287.554 | 315.34 | 391.345 | 519.975 | 287.549 | 423.954 | 465.664 | 622.795 | 638.3 | 358.323 | 413.619 | 442.933 | 445.2 |
Net Receivables
| 2,839.124 | 1,715.055 | 2,016.525 | 2,041.55 | 1,651.45 | 1,924.288 | 2,643.333 | 2,145.239 | 1,679.474 | 1,707.869 | 2,199.511 | 1,675.585 | 1,362.794 | 1,394.507 | 1,735.973 | 1,729.542 | 2,090.881 | 1,834.74 | 2,053.094 | 1,837.271 | 1,563.865 | 1,662.857 | 1,973.332 | 2,189.295 | 1,586.581 | 1,314.463 | 1,464.769 | 1,378.842 | 1,333.712 | 1,185.95 | 1,159.06 | 1,209.622 | 1,250.951 | 849.906 | 881.123 | 758.84 | 820.446 | 770.032 | 909.64 | 824.536 | 852.334 | 862.922 | 892.535 | 766.871 | 595.818 | 650.188 | 991.177 | 828.057 | 640.464 | 791.333 | 789.943 | 0 | 936.505 | 0 | 1,113.814 |
Inventory
| 1,091.533 | 875.346 | 778.427 | 837.095 | 781.648 | 890.809 | 968.952 | 1,417.713 | 1,175.55 | 1,244.636 | 1,360.682 | 1,421.011 | 1,230.046 | 1,054.899 | 966.616 | 993.597 | 928.474 | 969.78 | 973.795 | 842.577 | 999.656 | 1,004.931 | 1,006.649 | 928.104 | 991.536 | 910.521 | 774.879 | 617.651 | 560.422 | 684.026 | 629.934 | 516.774 | 441.591 | 510.254 | 500.881 | 417.103 | 309.919 | 476.418 | 401.475 | 387.241 | 332.634 | 376.585 | 381.215 | 282.179 | 248.218 | 227.055 | 270.579 | 283.678 | 189.703 | 169.268 | 190.148 | 252.759 | 384.298 | 426.788 | 439.573 |
Other Current Assets
| 150.006 | 70.789 | 138.456 | 70.537 | 27.218 | 73.084 | 91.94 | 71.602 | 61.846 | 37.828 | 83.984 | 76.695 | 62.008 | 83.797 | 63.485 | 91.677 | 119.623 | 96.993 | 75.236 | 64.249 | 41.471 | 36.339 | 68.49 | 84.703 | 86.443 | 74.152 | 88.895 | 77.892 | 57.455 | 62.378 | 50.665 | 61.1 | 47.696 | 38.054 | 67.881 | 62.418 | 20.595 | 45.828 | 50.41 | 53.762 | 43.066 | 30.24 | 44.971 | 67.909 | 32.828 | 18.065 | 33.282 | 866.725 | 73.007 | 36.135 | 49.936 | 1,128.501 | 135.726 | 1,095.208 | 91.403 |
Total Current Assets
| 4,808.047 | 3,473.023 | 3,759.806 | 3,567.957 | 2,942.479 | 3,446.83 | 4,148.792 | 4,019.329 | 3,263.793 | 4,075.835 | 3,868.007 | 3,427.322 | 2,901.035 | 2,860.978 | 3,154.95 | 3,228.107 | 3,429.013 | 3,200.618 | 3,451.479 | 3,004.091 | 3,002.526 | 3,116.39 | 3,485.627 | 3,471.594 | 2,961.808 | 2,694.472 | 2,876.139 | 2,421.901 | 2,251.255 | 2,244.203 | 2,458.237 | 2,247.899 | 2,067.502 | 1,641.923 | 1,787.706 | 1,758.138 | 1,474.878 | 1,545.537 | 1,692.321 | 1,585.567 | 1,531.728 | 1,515.424 | 1,606.275 | 1,432.299 | 1,268.209 | 1,415.283 | 1,582.587 | 1,574.357 | 1,368.838 | 1,619.531 | 1,668.327 | 1,739.583 | 1,870.148 | 1,964.929 | 2,089.99 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,507.128 | 2,533.86 | 2,415.854 | 2,515.529 | 2,591.776 | 2,650.298 | 2,702.001 | 2,879.394 | 2,853.318 | 2,770.714 | 3,037.464 | 1,787.508 | 1,737.456 | 1,634.383 | 1,554.386 | 1,162.709 | 1,172.754 | 1,177.814 | 1,213.665 | 1,241.948 | 1,295.395 | 1,344.348 | 1,137.662 | 1,128.304 | 1,146.74 | 1,089.229 | 1,128.528 | 1,152.712 | 1,140.625 | 1,144.286 | 1,180.98 | 1,190.831 | 1,179.113 | 977.666 | 1,043.626 | 1,031.864 | 1,097.589 | 1,079.201 | 1,127.442 | 1,245.388 | 1,253.882 | 1,244.871 | 1,276.719 | 1,347.178 | 1,374.804 | 1,409.734 | 1,429.509 | 1,553.712 | 1,471.336 | 1,404.725 | 1,419.845 | 1,413.694 | 1,455.632 | 1,402.385 | 1,417.267 |
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
| 5.433 | 5.793 | 7.53 | 5.092 | 5.592 | 6.745 | 8.219 | 11.845 | 11.398 | 12.641 | 14.084 | 10.374 | 10.133 | 3.062 | 2.653 | 0.939 | 0.62 | 0.999 | 1.39 | 1.783 | 1.523 | 1.973 | 2.368 | 1.827 | 2.427 | 3.055 | 3.617 | 3.533 | 2.464 | 1.382 | 3.555 | 0.661 | 0.78 | 1.442 | 2.116 | 2.472 | 2.41 | 3.169 | 4.101 | 4.19 | 3.345 | 4.573 | 4.505 | 5.92 | 5.523 | 6.868 | 189.676 | 197.228 | 195.773 | 199.544 | 199.037 | 202.499 | 200.909 | 201.891 | 203.451 |
Goodwill and Intangible Assets
| 5.433 | 5.793 | 7.53 | 5.092 | 5.592 | 6.745 | 8.219 | 11.845 | 11.398 | 12.641 | 14.084 | 10.374 | 10.133 | 3.062 | 2.653 | 0.939 | 0.62 | 0.999 | 1.39 | 1.783 | 1.523 | 1.973 | 2.368 | 1.827 | 2.427 | 3.055 | 3.617 | 3.533 | 2.464 | 1.382 | 3.555 | 0.661 | 0.78 | 1.442 | 2.116 | 2.472 | 2.41 | 3.169 | 4.101 | 4.19 | 3.345 | 4.573 | 4.505 | 5.92 | 5.523 | 6.868 | 189.676 | 197.228 | 195.773 | 199.544 | 199.037 | 202.499 | 200.909 | 201.891 | 203.451 |
Long Term Investments
| 274.741 | -60.062 | 276.088 | -40.499 | -20.228 | -14.828 | -24.689 | 14.656 | 17.193 | -458.972 | 19.281 | 224.624 | 23.163 | 2 | 3.86 | 22.424 | 21.26 | 25.846 | 23.679 | 16.345 | 14.837 | 14.27 | 4.878 | 22.484 | 23.475 | 16.581 | 4.943 | 18.225 | 16.19 | 14.711 | 1.762 | 9.653 | 16.491 | 181.306 | 176.811 | 169.077 | 169.656 | 147.682 | 145.151 | 84.072 | 77.135 | 245.221 | 241.854 | 261.121 | 274.084 | 310.199 | 189.152 | 108.48 | 157.08 | -49.082 | -42.849 | 164.879 | 149.666 | 206.483 | 189.508 |
Tax Assets
| 8.525 | 8.525 | 8.525 | 5.402 | 5.402 | 5.402 | 5.402 | 5.902 | 1.705 | 1.705 | 5.78 | 14.005 | 11.261 | 3.021 | 3.021 | 4.85 | 4.85 | 4.85 | 4.85 | 1.418 | 1.418 | 1.418 | 1.418 | 4.83 | 13.742 | 13.822 | 4.097 | 1.248 | 1.248 | 1.248 | 1.248 | 16.157 | 16.157 | 22.252 | 16.157 | 13.565 | 13.565 | 16.11 | 13.565 | 11.69 | 11.855 | 11.666 | 11.577 | 18.603 | 18.455 | 18.516 | 352.983 | 433.964 | 363.143 | 467.523 | 461.79 | 356.423 | 343.807 | 313.85 | 264.946 |
Other Non-Current Assets
| 70.404 | 348.969 | 55.39 | 294.271 | 267.098 | 253.095 | 262.462 | 183.57 | 228.686 | 768.612 | 267.286 | 152.241 | 216.129 | 228.43 | 245.169 | 297.273 | 236.134 | 234.312 | 241.89 | 245.107 | 240.034 | 242.93 | 489.463 | 505.34 | 519.186 | 556.681 | 523.058 | 504.268 | 516.896 | 508.595 | 523.713 | 532.494 | 578.839 | 418.03 | 416.773 | 440.98 | 424.096 | 498.746 | 451.811 | 516.096 | 525.708 | 456.905 | 446.086 | 447.462 | 457.291 | 451.938 | 59.63 | 77.455 | 82.358 | 64.199 | 69.279 | 70.949 | 65.969 | 60.753 | 62.748 |
Total Non-Current Assets
| 2,866.231 | 2,837.085 | 2,763.387 | 2,779.795 | 2,849.64 | 2,900.712 | 2,953.395 | 3,095.367 | 3,112.3 | 3,094.7 | 3,343.895 | 2,188.752 | 1,998.142 | 1,870.896 | 1,809.089 | 1,488.195 | 1,435.618 | 1,443.821 | 1,485.474 | 1,506.601 | 1,553.207 | 1,604.939 | 1,635.789 | 1,662.785 | 1,705.57 | 1,679.368 | 1,664.243 | 1,679.986 | 1,677.423 | 1,670.222 | 1,711.258 | 1,749.796 | 1,791.38 | 1,600.696 | 1,655.483 | 1,657.958 | 1,707.316 | 1,744.908 | 1,742.07 | 1,861.436 | 1,871.925 | 1,963.236 | 1,980.741 | 2,080.284 | 2,130.157 | 2,197.255 | 2,220.95 | 2,370.839 | 2,269.69 | 2,086.909 | 2,107.102 | 2,208.444 | 2,215.983 | 2,185.362 | 2,137.92 |
Total Assets
| 7,674.278 | 6,310.108 | 6,523.193 | 6,347.752 | 5,792.119 | 6,347.542 | 7,102.187 | 7,114.696 | 6,376.093 | 7,170.535 | 7,211.902 | 5,616.074 | 4,899.177 | 4,731.874 | 4,964.039 | 4,716.302 | 4,864.631 | 4,644.439 | 4,936.953 | 4,510.692 | 4,555.733 | 4,721.329 | 5,121.416 | 5,134.379 | 4,667.378 | 4,373.84 | 4,540.382 | 4,101.887 | 3,928.678 | 3,914.425 | 4,169.495 | 3,997.695 | 3,858.882 | 3,242.619 | 3,443.189 | 3,416.096 | 3,182.194 | 3,290.445 | 3,434.391 | 3,447.003 | 3,403.653 | 3,478.66 | 3,587.016 | 3,512.583 | 3,398.366 | 3,612.538 | 3,803.537 | 3,945.196 | 3,638.528 | 3,706.44 | 3,775.429 | 3,948.027 | 4,086.131 | 4,150.291 | 4,227.91 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,707.061 | 1,749.685 | 1,996.607 | 1,672.503 | 1,249.647 | 1,739.299 | 2,354.12 | 2,163.991 | 1,461.27 | 1,566.971 | 1,965.398 | 1,631.102 | 1,227.906 | 1,045.995 | 1,260.274 | 1,252.074 | 1,267.669 | 1,099.783 | 1,380.417 | 1,070.414 | 1,085.231 | 1,190.582 | 1,502.298 | 1,574.362 | 1,206.816 | 1,074.29 | 1,196.776 | 807.714 | 618.405 | 679.363 | 809.11 | 682.617 | 454.07 | 390.447 | 500.865 | 450.424 | 305.552 | 395.323 | 485.102 | 436.038 | 364.859 | 379.789 | 544.66 | 435.584 | 355.807 | 354.534 | 426.278 | 526.42 | 456.511 | 455.509 | 505.762 | 561.491 | 734.017 | 694.391 | 786.506 |
Short Term Debt
| 129.74 | 43.75 | 22.436 | 61.816 | 111.291 | 241.311 | 42.028 | 123.345 | 350.307 | 1,128.519 | 1,037.461 | 636.017 | 352.135 | 290.337 | 302.408 | 304.435 | 447.915 | 447.994 | 394.382 | 322.235 | 322.535 | 335.254 | 370 | 299.671 | 327.741 | 200 | 150 | 150 | 150 | 145 | 140 | 180 | 198 | 198 | 186 | 140 | 170 | 319.946 | 319.784 | 579.622 | 639.46 | 330 | 280.863 | 320.619 | 359.5 | 414.826 | 494.076 | 489.206 | 463.304 | 481.158 | 475.595 | 436.784 | 204.793 | 247.02 | 331.691 |
Tax Payables
| 96.394 | 56.747 | 47.151 | 53.09 | 41.89 | 53.027 | 50.148 | 42.248 | 17.515 | 16.515 | 0.526 | 0.104 | 0.104 | 6.216 | 4.704 | 15.619 | 30.907 | 25.51 | 29.3 | 17.797 | 13.597 | 30.94 | 26.35 | 15.512 | 11.331 | 26.939 | 26.939 | 15.868 | 14.174 | 15.1 | 13.763 | 6.447 | 3.093 | 31.66 | 31.66 | 25.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.705 | 0 | 31.744 | 0 |
Deferred Revenue
| 6.718 | 349.774 | 3.05 | 6.801 | 365.303 | 2.737 | 2.791 | 0.443 | 3.344 | 0.727 | 0.674 | 0.104 | 244.448 | 217.723 | 4.704 | 15.619 | 343.907 | 264.771 | 29.3 | 17.797 | 313.534 | 251.967 | 26.35 | 15.512 | 420.096 | 276.383 | 26.939 | 15.868 | 342.404 | 252.328 | 13.763 | 6.447 | 444.376 | 170.168 | 31.66 | 25.314 | 0 | 132.769 | 0 | 0 | 0 | 153.431 | 0 | 0 | 0 | 166.687 | 0 | 0 | 0 | 207.38 | 187.788 | 247.391 | 0 | 31.744 | 0 |
Other Current Liabilities
| 553.13 | 3.175 | 377.625 | 384.536 | 1.901 | 339.587 | 323.936 | 309.857 | 294.695 | 271.497 | 292.182 | 278.579 | 2.246 | 0.919 | 299.946 | 367.285 | 16.611 | 26.135 | 300.948 | 287.758 | 17.86 | 19.328 | 319.165 | 352.143 | 13.626 | 13.631 | 322.813 | 322.538 | 2.371 | 2.145 | 353.272 | 357.693 | 0.843 | 1.13 | 192.483 | 166.065 | 149.292 | 2.241 | 167.491 | 159.194 | 154.333 | 4.055 | 179.727 | 211.285 | 163.207 | 1.507 | 194.566 | 325.026 | 221.296 | 330 | 330 | 340 | 393.243 | 207.738 | 220.755 |
Total Current Liabilities
| 3,396.649 | 2,146.384 | 2,399.718 | 2,125.656 | 1,728.142 | 2,322.934 | 2,722.875 | 2,597.636 | 2,109.616 | 2,967.714 | 3,295.715 | 2,545.802 | 1,826.735 | 1,554.974 | 1,867.332 | 1,939.413 | 2,076.102 | 1,838.683 | 2,105.047 | 1,698.204 | 1,739.16 | 1,797.131 | 2,217.813 | 2,241.688 | 1,968.279 | 1,564.304 | 1,696.528 | 1,296.12 | 1,113.18 | 1,078.836 | 1,316.145 | 1,226.757 | 1,097.289 | 759.745 | 911.008 | 781.803 | 624.844 | 850.279 | 972.377 | 1,174.854 | 1,158.652 | 867.275 | 1,005.25 | 967.488 | 878.514 | 937.554 | 1,114.92 | 1,340.652 | 1,141.111 | 1,474.047 | 1,499.145 | 1,585.666 | 1,332.053 | 1,180.893 | 1,338.952 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 468.332 | 681.85 | 811.811 | 1,023.9 | 983.479 | 949.289 | 1,335.027 | 1,500.139 | 1,405.744 | 1,364.812 | 1,666.394 | 796.109 | 700.158 | 704.201 | 628.297 | 301.723 | 305.559 | 308.024 | 311.693 | 312.789 | 315.85 | 319.754 | 282 | 289 | 196 | 203 | 210 | 217 | 224 | 231 | 238 | 265 | 254 | 261 | 280 | 380.5 | 370 | 229.5 | 239 | 216 | 193 | 529.298 | 536.136 | 542.974 | 559.812 | 666.65 | 675 | 682 | 579 | 256 | 263 | 270 | 617 | 624 | 541 |
Deferred Revenue Non-Current
| 2.78 | 17.9 | 3.968 | -25.572 | 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 | -6.157 | 0 | 0 | 0 | -7.737 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.188 | 0.188 | 0.188 | 25.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.931 | 4.931 | 4.931 | 4.931 | 5.062 | 5.062 | 5.062 | 5.062 | 5.401 | 5.401 | 5.401 | 4.494 | 7.217 | 7.217 | 7.217 | 7.217 | 6.063 | 6.063 | 6.063 | 6.063 | 10.336 | 10.336 | 10.336 | 10.336 | 8.093 | 8.093 | 8.093 | 8.093 | 6.156 | 6.156 | 6.157 | 6.157 | 0 | 0 | 0 | 7.737 | 0 | 0 | 0.325 | 11.318 |
Other Non-Current Liabilities
| 42.776 | 28.272 | 49.054 | 53.185 | 55.226 | 25.952 | 26.152 | 25.99 | 9.446 | 7.232 | 8.062 | 7.815 | 7.578 | 8.019 | 8.054 | 7.962 | 7.057 | 7.099 | 7.691 | 7.234 | 6.497 | 6.423 | 6.389 | 6.538 | 6.129 | 6.127 | 5.732 | 6.759 | 8.537 | 8.748 | 9.552 | 8.872 | 9.023 | 8.812 | 9.362 | 8.812 | 8.812 | 8.812 | 8.812 | 8.809 | 12.109 | 11.859 | 8.551 | 8.635 | 8.988 | 8.988 | 8.988 | 9.627 | 8.759 | 9.527 | 8.992 | 12.738 | 11.692 | 14.146 | 12.462 |
Total Non-Current Liabilities
| 514.076 | 728.21 | 865.021 | 1,077.085 | 1,038.705 | 975.241 | 1,361.179 | 1,526.129 | 1,415.19 | 1,372.044 | 1,674.456 | 803.924 | 707.736 | 712.22 | 636.351 | 314.616 | 317.547 | 320.054 | 324.315 | 325.085 | 327.409 | 331.239 | 293.451 | 300.939 | 207.53 | 214.528 | 220.226 | 230.976 | 239.754 | 246.965 | 254.769 | 279.935 | 269.086 | 275.875 | 295.425 | 399.648 | 389.148 | 248.648 | 258.148 | 232.902 | 213.202 | 549.25 | 552.78 | 557.765 | 574.956 | 681.795 | 683.988 | 691.627 | 587.759 | 265.527 | 271.992 | 282.738 | 628.692 | 638.471 | 564.78 |
Total Liabilities
| 3,910.725 | 2,874.594 | 3,264.739 | 3,202.741 | 2,766.847 | 3,298.175 | 4,084.054 | 4,123.765 | 3,524.806 | 4,339.758 | 4,970.171 | 3,349.726 | 2,534.471 | 2,267.194 | 2,503.683 | 2,254.029 | 2,393.649 | 2,158.737 | 2,429.362 | 2,023.289 | 2,066.569 | 2,128.37 | 2,511.264 | 2,542.627 | 2,175.809 | 1,778.832 | 1,916.754 | 1,527.096 | 1,352.934 | 1,325.801 | 1,570.914 | 1,506.692 | 1,366.375 | 1,035.62 | 1,206.433 | 1,181.451 | 1,013.992 | 1,098.927 | 1,230.525 | 1,407.756 | 1,371.854 | 1,416.525 | 1,558.03 | 1,525.253 | 1,453.47 | 1,619.349 | 1,798.908 | 2,032.279 | 1,728.87 | 1,739.574 | 1,771.137 | 1,868.404 | 1,960.745 | 1,819.364 | 1,903.732 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.02 | 84.27 | 105.189 | 91.394 | 81.209 | 71.814 | 39.226 | 28.478 | 45.218 | 50.198 | 27.128 | 20.145 | 31.096 | 32.94 | 41.485 | 49.181 | 29.978 | 23.483 | 11.381 | 0 | 0 | 0 | 0 | 0 | 0 | 7.514 | 8.132 | 8.972 | 9.73 | 10.112 | 7.044 | 4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,029.165 | 1,979.051 | 1,959.35 | 1,959.35 | 1,959.35 | 1,959.35 | 1,959.35 | 1,959.35 | 1,959.35 | 1,959.35 | 1,559.35 | 1,559.35 | 1,559.35 | 1,559.35 | 1,559.35 | 1,559.35 | 1,559.35 | 1,594.35 | 1,629.35 | 1,629.35 | 1,629.35 | 1,629.35 | 1,699.35 | 1,699.35 | 1,699.35 | 1,699.35 | 1,699.35 | 1,699.35 | 1,699.35 | 1,699.35 | 1,699.35 | 1,699.35 | 1,779.35 | 1,779.35 | 1,779.35 | 1,779.35 | 1,800 | 1,800 | 1,800 | 1,821.71 | 1,821.71 | 1,821.71 | 1,821.71 | 1,821.71 | 1,821.71 | 1,851.71 | 1,851.71 | 1,851.71 | 1,851.71 | 1,851.71 | 1,880.81 | 1,880.81 | 1,880.81 | 1,880.81 | 1,880.81 |
Retained Earnings
| 1,343.803 | 1,065.993 | 778.068 | 920.321 | 838.328 | 820.694 | 795.688 | 749.73 | 620.507 | 582.794 | 575.472 | 609.986 | 707.317 | 749.928 | 737.192 | 761.951 | 735.173 | 741.573 | 736.745 | 663.061 | 634.002 | 663.96 | 685.887 | 637.358 | 530.865 | 628.37 | 662.176 | 616.788 | 505.893 | 545.06 | 534.525 | 431.704 | 392.201 | 401.323 | 431.08 | 432.602 | 383.703 | 370.586 | 383.015 | 258.33 | 281.545 | 312.721 | 280.33 | 239.056 | 193.554 | 209.358 | 13.148 | -78.984 | -83.181 | -26.94 | -9.928 | 18.196 | 12.508 | 242.239 | 235.673 |
Accumulated Other Comprehensive Income/Loss
| -29.319 | 765.465 | 370.485 | 640.335 | 602.589 | 638.482 | 318.691 | 337.447 | 319.392 | 336.595 | 294.871 | 284.974 | 303.467 | 312.106 | -59.02 | -84.27 | -105.189 | -91.394 | -81.209 | -71.814 | -39.226 | -28.478 | -45.218 | -50.198 | -27.128 | -20.145 | -31.096 | -32.94 | -41.485 | -49.181 | -29.978 | -23.483 | -11.381 | 10.911 | 10.911 | 7.278 | 4.924 | 5.338 | 5.257 | -7.514 | -8.132 | -8.972 | -9.73 | -10.112 | -7.044 | -4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 419.904 | -374.995 | 150.551 | -374.995 | -374.995 | -369.159 | -55.596 | -55.596 | -47.962 | -47.962 | -187.962 | -187.962 | -205.428 | -247.172 | 72.799 | 47.549 | -25.786 | -42.028 | -48.052 | 11.153 | 43.741 | 21.845 | -44.76 | 2.287 | 25.357 | 32.34 | 21.389 | 19.545 | -26.763 | -34.459 | -15.256 | -8.761 | -55.991 | 15.415 | 15.415 | 15.415 | -20.425 | 15.594 | 15.594 | -40.793 | -71.456 | -72.296 | -73.054 | -73.436 | -70.368 | -67.879 | 139.771 | 140.191 | 141.129 | 142.096 | 133.41 | 180.617 | 232.068 | 207.878 | 207.695 |
Total Shareholders Equity
| 3,763.553 | 3,435.514 | 3,258.454 | 3,145.011 | 3,025.272 | 3,049.367 | 3,018.133 | 2,990.931 | 2,851.287 | 2,830.777 | 2,241.731 | 2,266.348 | 2,364.706 | 2,374.212 | 2,369.341 | 2,368.85 | 2,268.737 | 2,293.895 | 2,318.043 | 2,303.564 | 2,307.093 | 2,315.155 | 2,340.477 | 2,338.995 | 2,255.572 | 2,360.06 | 2,382.915 | 2,335.683 | 2,178.48 | 2,209.951 | 2,218.619 | 2,122.293 | 2,115.56 | 2,206.999 | 2,236.756 | 2,234.645 | 2,168.202 | 2,191.518 | 2,203.866 | 2,039.247 | 2,031.799 | 2,062.135 | 2,028.986 | 1,987.33 | 1,944.896 | 1,993.189 | 2,004.629 | 1,912.917 | 1,909.658 | 1,966.866 | 2,004.292 | 2,079.623 | 2,125.386 | 2,330.927 | 2,324.178 |
Total Equity
| 3,763.553 | 3,435.514 | 3,258.454 | 3,145.011 | 3,025.272 | 3,049.367 | 3,018.133 | 2,990.931 | 2,851.287 | 2,830.777 | 2,241.731 | 2,266.348 | 2,364.706 | 2,464.68 | 2,460.356 | 2,462.273 | 2,470.982 | 2,485.702 | 2,507.591 | 2,487.403 | 2,489.164 | 2,592.959 | 2,610.152 | 2,591.752 | 2,491.569 | 2,595.008 | 2,623.628 | 2,574.791 | 2,575.744 | 2,588.624 | 2,598.581 | 2,491.003 | 2,492.507 | 2,206.999 | 2,236.756 | 2,234.645 | 2,168.202 | 2,191.518 | 2,203.866 | 2,039.247 | 2,031.799 | 2,062.135 | 2,028.986 | 1,987.33 | 1,944.896 | 1,993.189 | 2,004.629 | 1,912.917 | 1,909.658 | 1,966.866 | 2,004.292 | 2,079.623 | 2,125.386 | 2,330.927 | 2,324.178 |
Total Liabilities & Shareholders Equity
| 7,674.278 | 6,310.108 | 6,523.193 | 6,347.752 | 5,792.119 | 6,347.542 | 7,102.187 | 7,114.696 | 6,376.093 | 7,170.535 | 7,211.902 | 5,616.074 | 4,899.177 | 4,731.874 | 4,964.039 | 4,716.302 | 4,864.631 | 4,644.439 | 4,936.953 | 4,510.692 | 4,555.733 | 4,721.329 | 5,121.416 | 5,134.379 | 4,667.378 | 4,373.84 | 4,540.382 | 4,101.887 | 3,928.678 | 3,914.425 | 4,169.495 | 3,997.695 | 3,858.882 | 3,242.619 | 3,443.189 | 3,416.096 | 3,182.194 | 3,290.445 | 3,434.391 | 3,447.003 | 3,403.653 | 3,478.66 | 3,587.016 | 3,512.583 | 3,398.366 | 3,612.538 | 3,803.537 | 3,945.196 | 3,638.528 | 3,706.44 | 3,775.429 | 3,948.027 | 4,086.131 | 4,150.291 | 4,227.91 |