Billion Electric Co., Ltd.
TWSE:3027.TW
33.75 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,012.038 | 896.303 | 849.66 | 890.515 | 839.275 | 892.81 | 578.738 | 405.492 | 492.244 | 505.401 | 618.117 | 618.748 | 613.363 | 587.047 | 625.27 | 565.386 | 616.29 | 549.259 | 750.862 | 780.187 | 885.755 | 908.019 | 942.977 | 1,031.959 | 680.466 | 682.182 | 811.335 | 637.851 | 556.401 | 506.373 | 602.807 | 550.682 | 533.806 | 561.965 | 521.363 | 694.967 | 672.997 | 554.151 | 598.222 | 588.381 | 485.034 | 561.709 | 499.765 | 405.91 | 363.577 | 287.986 | 501.51 | 589.185 | 666.825 | 690.39 | 713.42 | 694.149 | 616.138 | 563.266 | 522.929 |
Short Term Investments
| 84.168 | 110.636 | 113.785 | 57.102 | 66.181 | 125.48 | 111.95 | 129.14 | 125.631 | 167.509 | 120.336 | 162.43 | 180.746 | 236.521 | 156.115 | 204.897 | 241.168 | 192.658 | 19.005 | 18.857 | 18.537 | 18.145 | 16.587 | 16.368 | 59.345 | 192.306 | 143.227 | 247.089 | 82.316 | 79.63 | 158.403 | 89.621 | 91.271 | 91.173 | 185.78 | 63.246 | 66.552 | 71.683 | 69.863 | 54.401 | 59.82 | 51.536 | 48.684 | 48.058 | 45.646 | 63.659 | 65.833 | 85.806 | 110.979 | 153.001 | 117.013 | 185.075 | 135.321 | 172.787 | 166.1 |
Cash and Short Term Investments
| 1,096.206 | 1,006.939 | 963.445 | 947.617 | 905.456 | 1,018.29 | 690.688 | 534.632 | 617.875 | 672.91 | 738.453 | 781.178 | 794.109 | 823.568 | 781.385 | 770.283 | 857.458 | 741.917 | 769.867 | 799.044 | 904.292 | 926.164 | 959.564 | 1,048.327 | 739.811 | 874.488 | 954.562 | 884.94 | 638.717 | 586.003 | 761.21 | 640.303 | 625.077 | 653.138 | 707.143 | 758.213 | 739.549 | 625.834 | 668.085 | 642.782 | 544.854 | 613.245 | 548.449 | 453.968 | 409.223 | 351.645 | 567.343 | 674.991 | 777.804 | 843.391 | 830.433 | 879.224 | 751.459 | 736.053 | 689.029 |
Net Receivables
| 292.106 | 339.335 | 220.06 | 286.132 | 182.483 | 123.661 | 166.189 | 146.435 | 111.146 | 180.097 | 170.127 | 172.447 | 289.631 | 129.568 | 136.88 | 138.405 | 127.65 | 119.195 | 99.858 | 75.849 | 67.674 | 100.048 | 114.813 | 615.507 | 649.056 | 157.556 | 169.454 | 308.128 | 343.728 | 428.087 | 657.004 | 800.342 | 878.587 | 595.092 | 854.225 | 840.72 | 731.637 | 788.429 | 653.845 | 562.728 | 693.113 | 562.887 | 664.811 | 744.605 | 642.506 | 141.312 | 143.737 | 196.621 | 295.908 | 103.478 | 159.942 | 233.639 | 272.351 | 229.507 | 303.561 |
Inventory
| 367.127 | 447.796 | 333.616 | 309.049 | 291.807 | 319.791 | 326.343 | 407.265 | 468.548 | 430.043 | 401.471 | 305.061 | 303.596 | 292.064 | 266.452 | 229.767 | 202.063 | 167.197 | 172.147 | 138.454 | 143.131 | 150.087 | 146.415 | 157.773 | 136.341 | 172.253 | 157.777 | 137.723 | 155.707 | 251.101 | 286.31 | 220.421 | 225.347 | 238.928 | 284.644 | 261.586 | 238.664 | 193.324 | 228.105 | 230.405 | 230.519 | 228.161 | 222.955 | 220.807 | 222.096 | 487.977 | 320.301 | 246.928 | 229.732 | 228.974 | 249.354 | 252.564 | 276.923 | 257.884 | 281.059 |
Other Current Assets
| 36.629 | 721.511 | 874.803 | 620.352 | 624.753 | 710.003 | 440.229 | 342.923 | 168.332 | 80.864 | 50.619 | 20.849 | 20.771 | 17.944 | 12.128 | 16.605 | 15.973 | 18.122 | 181.586 | 191.828 | 192.76 | 174.418 | 151.71 | 72.822 | 73.816 | 68.995 | 75.928 | 18.714 | 175.486 | 171.054 | 10.027 | 201.207 | 186.213 | 89.967 | 85.373 | 64.378 | 20.233 | 84.435 | 25.194 | 23.174 | 12.333 | 19.955 | 21.124 | 87.458 | 181.729 | 230.778 | 11.807 | 15.854 | 12.263 | 15.728 | 14.467 | 13.685 | 46.15 | 58.958 | 19.947 |
Total Current Assets
| 1,792.068 | 2,515.581 | 2,391.924 | 2,163.15 | 2,004.499 | 2,171.745 | 1,623.449 | 1,431.255 | 1,365.901 | 1,363.914 | 1,360.67 | 1,279.535 | 1,408.107 | 1,263.144 | 1,196.845 | 1,155.06 | 1,203.144 | 1,046.431 | 1,223.458 | 1,205.175 | 1,307.857 | 1,350.717 | 1,372.502 | 1,894.429 | 1,599.024 | 1,273.292 | 1,357.721 | 1,349.505 | 1,313.638 | 1,436.245 | 1,714.551 | 1,862.273 | 1,915.224 | 1,577.125 | 1,931.385 | 1,924.897 | 1,730.083 | 1,692.022 | 1,575.229 | 1,459.089 | 1,480.819 | 1,424.248 | 1,457.339 | 1,506.838 | 1,455.554 | 1,211.712 | 1,043.188 | 1,134.394 | 1,315.707 | 1,191.571 | 1,254.196 | 1,379.112 | 1,346.883 | 1,282.402 | 1,293.596 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 799.01 | 677.453 | 648.438 | 656.318 | 1,136.166 | 1,141.89 | 1,099.813 | 772.592 | 745.915 | 646.723 | 645.619 | 616.585 | 589.982 | 594.517 | 585.307 | 572.657 | 573.49 | 571.028 | 575.608 | 558.126 | 555.288 | 518.987 | 512.084 | 496.772 | 495.817 | 613.373 | 572.717 | 557.394 | 530.082 | 533.097 | 552.611 | 571.3 | 585.994 | 597.265 | 532.027 | 538.439 | 526.208 | 537.425 | 546.1 | 546.602 | 540.354 | 566.051 | 622.837 | 615.709 | 708.157 | 713.371 | 714.826 | 639.092 | 640.945 | 667.624 | 682.613 | 685.49 | 673.041 | 685.387 | 692.599 |
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 | -39.306 | -39.204 | -39.312 | -38.986 | -38.528 | -40.809 | -41.649 | -43.243 | -44.88 | -45.793 | -47.031 | -45.591 | -46.564 | -47.31 | -46.425 | -45.321 | -46.531 | -47.061 | -46.45 | -47.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 9.636 | 5.64 | 5.908 | 6.25 | 5.785 | 5.656 | 6.177 | 2.942 | 3.092 | 2.902 | 0.636 | 0.826 | 1.074 | 1.172 | 1.447 | 1.284 | 1.655 | 1.86 | 1.865 | 2.195 | 2.525 | 2.425 | 2.754 | 2.74 | 3.041 | 42.771 | 42.252 | 42.526 | 42.514 | 42.337 | 44.801 | 44.303 | 45.899 | 47.974 | 49.326 | 48.016 | 45.861 | 46.877 | 47.695 | 46.87 | 46.157 | 47.522 | 48.151 | 47.616 | 48.473 | 1.368 | 48.159 | 48.792 | 49.616 | 49.309 | 51.016 | 51.48 | 49.069 | 49.977 | 49.809 |
Goodwill and Intangible Assets
| 9.636 | 5.64 | 5.908 | 6.25 | 5.785 | 5.656 | 6.177 | 2.942 | 3.092 | 2.902 | 0.636 | 0.826 | 1.074 | 1.172 | 1.447 | 1.284 | 1.655 | 1.86 | 1.865 | 2.195 | 2.525 | 2.425 | 2.754 | 2.74 | 3.041 | 3.465 | 3.048 | 3.214 | 3.528 | 3.809 | 3.992 | 2.654 | 2.656 | 3.094 | 3.533 | 0.985 | 0.27 | 0.313 | 0.385 | 0.445 | 0.836 | 0.991 | 1.09 | 1.166 | 1.281 | 1.368 | 48.159 | 48.792 | 49.616 | 49.309 | 51.016 | 51.48 | 49.069 | 49.977 | 49.809 |
Long Term Investments
| 519.528 | 376.538 | 353.024 | 456.329 | 411.78 | 342.848 | 358.789 | 412.39 | 333.432 | 318.163 | 346.726 | 264.332 | 244.724 | 299.294 | 371.362 | 335.158 | 152.987 | 235.823 | 153.717 | 158.056 | 163.592 | 168.284 | 171.432 | -12.571 | -55.461 | -188.509 | -139.207 | -238.14 | -73.277 | -70.065 | -148.79 | -78.65 | -80.265 | -78.368 | -172.94 | -48.175 | -51.637 | -55.856 | -54.014 | -38.035 | -43.545 | -35.284 | -32.479 | -33.686 | -31.073 | -53.734 | -55.908 | -73.005 | -98.178 | -137.642 | -101.32 | -170.31 | -120.067 | -155.472 | -148.391 |
Tax Assets
| 21.112 | 15.733 | 15.733 | 14.932 | 14.932 | 15.165 | 14.932 | 15.631 | 16.094 | 16.5 | 16.292 | 14.878 | 55.824 | 47.846 | 51.159 | 46.844 | 45.715 | 42.197 | 44.692 | 41.1 | 36.145 | 31.974 | 31.606 | 33.132 | 20.808 | 19.235 | 17.958 | 7.382 | 6.177 | 6.336 | 6.253 | 5.3 | 5.304 | 5.412 | 6.078 | 5.498 | 7.122 | 5.558 | 5.562 | 4.481 | 5.528 | 4.629 | 4.112 | 9.749 | 14.118 | 11.744 | 18.483 | 0 | 0 | 0 | 26.548 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,032.013 | 177.463 | 213.774 | 145.289 | 159.268 | 208.262 | 203.281 | 233.165 | 215.397 | 321.56 | 217.078 | 249.242 | 282.498 | 327.47 | 242.537 | 287.411 | 324.079 | 275.345 | 159.502 | 149.841 | 136.387 | 109.417 | 91.473 | 93.84 | 135.541 | 351.909 | 320.782 | 419.271 | 242.808 | 341.236 | 422.832 | 326.173 | 328.952 | 330.952 | 426.32 | 305.298 | 316.637 | 323.115 | 322.416 | 306.344 | 310.974 | 291.98 | 241.973 | 133.197 | 104.271 | 121.939 | 61.558 | 178.859 | 204.991 | 247.914 | 186.996 | 282.56 | 234.055 | 272.952 | 265.719 |
Total Non-Current Assets
| 2,381.299 | 1,252.827 | 1,236.877 | 1,279.118 | 1,727.931 | 1,713.821 | 1,682.992 | 1,436.72 | 1,313.93 | 1,305.848 | 1,226.351 | 1,145.863 | 1,174.102 | 1,270.299 | 1,251.812 | 1,243.354 | 1,097.926 | 1,126.253 | 935.384 | 909.318 | 893.937 | 831.087 | 809.349 | 613.913 | 599.746 | 799.473 | 775.298 | 749.121 | 709.318 | 814.413 | 836.898 | 826.777 | 842.641 | 858.355 | 795.018 | 802.045 | 798.6 | 810.555 | 820.449 | 819.837 | 814.147 | 828.367 | 837.533 | 726.135 | 796.754 | 794.688 | 787.118 | 793.738 | 797.374 | 827.205 | 845.853 | 849.22 | 836.098 | 852.844 | 859.736 |
Total Assets
| 4,173.367 | 3,768.408 | 3,628.801 | 3,442.268 | 3,732.43 | 3,885.566 | 3,306.441 | 2,867.975 | 2,679.831 | 2,669.762 | 2,587.021 | 2,425.398 | 2,582.209 | 2,533.443 | 2,448.657 | 2,398.414 | 2,301.07 | 2,172.684 | 2,158.842 | 2,114.493 | 2,201.794 | 2,181.804 | 2,181.851 | 2,508.342 | 2,198.77 | 2,072.765 | 2,133.019 | 2,098.626 | 2,022.956 | 2,250.658 | 2,551.449 | 2,689.05 | 2,757.865 | 2,435.48 | 2,726.403 | 2,726.942 | 2,528.683 | 2,502.577 | 2,395.678 | 2,278.926 | 2,294.966 | 2,252.615 | 2,294.872 | 2,232.973 | 2,252.308 | 2,006.4 | 1,830.306 | 1,928.132 | 2,113.081 | 2,018.776 | 2,100.049 | 2,228.332 | 2,182.981 | 2,135.246 | 2,153.332 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 275.038 | 191.111 | 188.793 | 151.922 | 250.151 | 104.411 | 89.755 | 85.879 | 112.507 | 140.378 | 207.57 | 154.952 | 96.941 | 87.396 | 103.819 | 127.563 | 114.7 | 61.417 | 75.389 | 55.068 | 61.328 | 93.353 | 99.726 | 87.277 | 134.349 | 192.131 | 175.962 | 126.111 | 116.858 | 109.016 | 127.032 | 156.113 | 188.003 | 132.602 | 128.146 | 183.43 | 172.374 | 115.648 | 126.349 | 148.273 | 141.503 | 135.363 | 189.796 | 184.862 | 153.043 | 139.114 | 151.185 | 240.003 | 218.651 | 206.9 | 241.428 | 257.964 | 269.862 | 200.002 | 202.185 |
Short Term Debt
| 539.174 | 228.52 | 190.14 | 114.147 | 65.651 | 165.6 | 318.299 | 354.132 | 441.685 | 413.328 | 343.228 | 327.021 | 350.737 | 355.38 | 319.922 | 292.207 | 188.284 | 222.723 | 203.81 | 234.376 | 315.678 | 296.21 | 296.447 | 314.981 | 313.792 | 315.885 | 403.082 | 246.294 | 211.941 | 435.054 | 636.003 | 713.643 | 735.763 | 486.185 | 801.745 | 747.117 | 603.971 | 643.338 | 494.807 | 386.138 | 457.776 | 420.533 | 429.353 | 428.335 | 489.586 | 254.143 | 86.168 | 29.336 | 237.662 | 239.629 | 247.249 | 300.528 | 24.859 | 15.606 | 22.501 |
Tax Payables
| 21.877 | 38.157 | 27.036 | 28.077 | 19.612 | 21.679 | 17.036 | 11.602 | 15.076 | 24.819 | 24.493 | 40.638 | 4.321 | 3.223 | 8.436 | 7.524 | 4.213 | 2.655 | 1.623 | 2.71 | 1.484 | 1.476 | 0.83 | 0.761 | 0 | 2.023 | 2.978 | 2.168 | 4.375 | 8.9 | 6.452 | 5.791 | 1.809 | 4.213 | 0.339 | 3.269 | 5.336 | 11.63 | 9.493 | 9.15 | 11.7 | 7.634 | 5.978 | 3.187 | 0.166 | 1.846 | 3.323 | 2.49 | 1.659 | 3.044 | 7.151 | 3.192 | 0.016 | 4.723 | 4.723 |
Deferred Revenue
| 514.469 | 754.346 | 711.014 | 583.866 | 597.752 | 712.214 | 538.209 | 406.982 | 241.663 | 227.459 | 284.27 | 204.86 | 167.594 | 138.243 | 112.579 | 88.973 | 74.494 | 64.232 | 65.926 | 57.965 | 57.592 | 49.284 | 71.365 | 206.882 | 207.713 | 101.758 | 81.204 | 73.643 | 72.425 | 67.088 | 86.685 | 81.392 | 90.921 | 73.831 | 85.457 | 81.064 | 102.624 | 70.033 | 81.024 | 64.496 | 79.8 | 52.6 | 65.626 | 56.406 | 86.417 | 75.982 | 108.785 | 145.398 | 136.279 | 105.526 | 128.269 | 160.464 | 100.856 | 82.658 | 111.587 |
Other Current Liabilities
| 198.131 | 48.018 | 44.363 | 45.519 | 57.28 | 143.289 | 125.635 | 151.153 | 101.714 | 101.619 | 4.614 | 16.772 | 272.557 | 240.856 | 224.623 | 190.805 | 172.272 | 92.797 | 38.035 | 4.259 | 6.6 | 6.065 | 4.465 | 389.853 | 48.081 | 24.719 | 59.125 | 60.506 | 16.804 | 17.903 | 19.455 | 28.572 | 17.533 | 19.054 | 17.257 | 20.3 | 11.683 | 13.948 | 27.842 | 30.038 | 17.782 | 23.695 | 28.237 | 20.953 | 15.441 | 21.019 | 9.079 | 2.29 | 1.828 | 7.132 | 6.861 | 22.807 | 55.787 | 70.21 | 42.922 |
Total Current Liabilities
| 1,526.812 | 1,221.995 | 1,134.31 | 895.454 | 970.834 | 1,125.514 | 1,071.898 | 998.146 | 897.569 | 882.784 | 839.682 | 703.605 | 887.829 | 821.875 | 760.943 | 699.548 | 549.75 | 441.169 | 383.16 | 351.668 | 441.198 | 444.912 | 472.003 | 998.993 | 703.935 | 634.493 | 719.373 | 506.554 | 418.028 | 629.061 | 869.175 | 979.72 | 1,032.22 | 711.672 | 1,032.605 | 1,031.911 | 890.652 | 842.967 | 730.022 | 628.945 | 696.861 | 632.191 | 713.012 | 690.556 | 744.487 | 490.258 | 355.217 | 417.027 | 594.42 | 559.187 | 623.807 | 741.763 | 451.364 | 368.476 | 379.195 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 28.516 | 83.811 | 84.244 | 103.491 | 451.612 | 450.976 | 462.782 | 139.391 | 96.031 | 140.044 | 138.299 | 106.337 | 107.645 | 121.549 | 116.837 | 109.515 | 176.836 | 157.776 | 194.952 | 140.494 | 135.11 | 115.961 | 109.208 | 102.969 | 54.042 | 33.534 | 32.141 | 27.799 | 28.803 | 29.697 | 32.521 | 32.619 | 34.641 | 35.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.722 | 279.622 | 278.535 |
Deferred Revenue Non-Current
| 63.92 | 0 | 16.168 | 16.839 | 16.783 | 0 | 0 | 0 | 0 | 0 | 21.821 | 23.459 | 23.49 | 23.446 | 23.401 | 23.017 | 22.978 | 22.96 | 22.942 | 22.496 | 22.403 | 22.317 | 22.232 | 23.561 | 23.452 | 23.324 | 23.183 | 22.581 | 22.468 | 22.346 | 22.211 | 18.047 | 17.958 | 17.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.183 | 32.704 | 32.232 |
Deferred Tax Liabilities Non-Current
| 28.394 | 27.871 | 25.991 | 32.784 | 31.074 | 30.313 | 30.532 | 38.554 | 32.951 | 34.282 | 28.246 | 34.336 | 69.911 | 66.068 | 63.607 | 63.633 | 76.514 | 73.941 | 90.977 | 118.404 | 112.332 | 107.227 | 104.499 | 82.218 | 58.819 | 55.862 | 53.288 | 53.45 | 53.323 | 52.305 | 61.399 | 66.795 | 68.888 | 65.94 | 68.588 | 68.606 | 59.955 | 57.863 | 58.934 | 54.816 | 49.311 | 52.122 | 47.682 | 44.562 | 45.03 | 45.308 | 33.519 | 37.61 | 38.575 | 18.608 | 22.094 | 20.574 | 21.45 | 22.923 | 25.493 |
Other Non-Current Liabilities
| 20.544 | 21.154 | 2.09 | 1.261 | 0.858 | 17.43 | 17.347 | 20.997 | 21.36 | 22.354 | 0.734 | 0.735 | 0.847 | 0.852 | 0.849 | 0.855 | 0.859 | 0.864 | 0.645 | 0.645 | 1.051 | 1.048 | 0.915 | 0.649 | 0.873 | 1.12 | 1.126 | 1.132 | 1.131 | 1.126 | 1.16 | 1.151 | 1.441 | 1.845 | 18.806 | 20.535 | 20.357 | 20.132 | 20.115 | 17.895 | 17.735 | 17.473 | 17.324 | 25.586 | 25.4 | 25.194 | 35.791 | 36.243 | 36.463 | 36.082 | 35.705 | 35.227 | 1.567 | 1.567 | 0.967 |
Total Non-Current Liabilities
| 141.374 | 132.836 | 128.493 | 154.375 | 500.327 | 498.719 | 510.661 | 198.942 | 150.342 | 196.68 | 189.1 | 164.867 | 201.893 | 211.915 | 204.694 | 197.02 | 277.187 | 255.541 | 309.516 | 282.039 | 270.896 | 246.553 | 236.854 | 209.397 | 137.186 | 113.84 | 109.738 | 104.962 | 105.725 | 105.474 | 117.291 | 118.612 | 122.928 | 121.221 | 87.394 | 89.141 | 80.312 | 77.995 | 79.049 | 72.711 | 67.046 | 69.595 | 65.006 | 70.148 | 70.43 | 70.502 | 69.31 | 73.853 | 75.038 | 54.69 | 57.799 | 55.801 | 336.922 | 336.816 | 337.227 |
Total Liabilities
| 1,668.186 | 1,354.831 | 1,262.803 | 1,049.829 | 1,471.161 | 1,624.233 | 1,582.559 | 1,197.088 | 1,047.911 | 1,079.464 | 1,028.782 | 868.472 | 1,089.722 | 1,033.79 | 965.637 | 896.568 | 826.937 | 696.71 | 692.676 | 633.707 | 712.094 | 691.465 | 708.857 | 1,208.39 | 841.121 | 748.333 | 829.111 | 611.516 | 523.753 | 734.535 | 986.466 | 1,098.332 | 1,155.148 | 832.893 | 1,119.999 | 1,121.052 | 970.964 | 920.962 | 809.071 | 701.656 | 763.907 | 701.786 | 778.018 | 760.704 | 814.917 | 560.76 | 424.527 | 490.88 | 669.458 | 613.877 | 681.606 | 797.564 | 788.286 | 705.292 | 716.422 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.455 | 96.187 | 93.095 | 83.572 | 86.001 | 66.571 | 73.028 | 79.361 | 93.473 | 69.984 | 63.181 | 79.258 | 20.969 | 12.528 | 3.112 | 25.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.962 | 0 | 7.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,154.638 | 1,155.174 | 1,154.488 | 1,153.461 | 1,149.693 | 1,149.693 | 998.178 | 996.033 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 988.563 | 990.953 | 990.953 | 990.953 | 990.953 | 990.953 | 976.344 | 976.344 | 976.344 | 976.344 | 976.344 | 976.344 | 976.344 | 976.344 | 966.677 | 966.677 | 966.677 | 966.677 | 947.939 | 947.939 | 947.939 | 947.939 | 947.939 | 947.939 | 947.939 | 947.939 | 947.939 | 947.939 | 947.939 | 947.939 | 947.939 | 956.209 |
Retained Earnings
| 117.633 | 138.36 | 103.539 | 149.986 | 45.525 | 29.3 | 47.216 | 47.071 | 30.077 | 46.428 | 26.057 | 26.683 | 17.339 | 9.366 | 4.915 | 17.447 | -11.217 | -19.251 | -25.948 | -32.646 | -16.036 | 42.948 | 46.783 | -173.311 | -125.712 | -134.87 | -164.98 | 9.187 | 26.238 | 67.8 | 82.102 | 112.047 | 98.959 | 90.478 | 81.233 | 70.349 | 58.134 | 84.65 | 291.356 | 301.076 | 273.41 | 313.458 | 81.808 | 82.258 | 40.537 | 80.987 | 66.055 | 91.56 | 87.955 | 26.511 | 30.933 | 30.091 | 4.838 | 39.459 | 56.769 |
Accumulated Other Comprehensive Income/Loss
| 251.167 | 258.304 | 250.24 | 246.8 | 237.41 | 248.1 | 250.507 | 281.161 | 262.454 | 233.213 | 226.679 | 227.023 | 181.337 | 185.831 | -100.455 | -96.187 | -93.095 | -83.572 | -86.001 | -66.571 | -73.028 | -79.361 | -93.473 | -69.984 | -63.181 | -79.258 | -20.969 | -12.528 | -3.112 | -25.794 | 14.599 | 10.412 | 35.633 | 48.105 | 61.479 | 71.766 | 43.479 | 44.797 | 51.261 | 32.279 | 46.873 | 27.354 | 4.847 | -4.962 | 1.986 | -7.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 630.755 | 663.013 | 663.098 | 658.171 | 659.086 | 658.081 | 275.578 | 249.257 | 255.983 | 254.946 | 254.946 | 254.946 | 248.573 | 259.274 | 457.562 | 463.188 | 465.754 | 475.277 | 472.848 | 492.278 | 485.786 | 432.67 | 418.487 | 441.976 | 446.389 | 430.862 | 467.007 | 475.448 | 470.255 | 459.896 | 485.69 | 485.69 | 485.69 | 481.846 | 481.674 | 481.674 | 474.849 | 481.041 | 273.14 | 273.14 | 240.456 | 258.582 | 479.044 | 438.916 | 443.795 | 413.682 | 388.958 | 394.762 | 404.877 | 427.808 | 436.985 | 449.932 | 439.256 | 439.843 | 421.213 |
Total Shareholders Equity
| 2,154.193 | 2,214.851 | 2,171.365 | 2,208.418 | 2,091.714 | 2,085.174 | 1,571.479 | 1,573.522 | 1,537.077 | 1,523.15 | 1,496.245 | 1,497.215 | 1,435.812 | 1,443.034 | 1,451.04 | 1,469.198 | 1,443.1 | 1,444.589 | 1,435.463 | 1,448.195 | 1,458.313 | 1,464.181 | 1,453.833 | 1,257.228 | 1,311.63 | 1,286.945 | 1,292.98 | 1,475.588 | 1,487.446 | 1,504.04 | 1,558.735 | 1,584.493 | 1,596.626 | 1,596.773 | 1,600.73 | 1,600.133 | 1,552.806 | 1,577.165 | 1,582.434 | 1,573.172 | 1,527.416 | 1,547.333 | 1,513.638 | 1,469.113 | 1,434.257 | 1,442.608 | 1,402.952 | 1,434.261 | 1,440.771 | 1,402.258 | 1,415.857 | 1,427.962 | 1,392.033 | 1,427.241 | 1,434.191 |
Total Equity
| 2,505.181 | 2,413.577 | 2,365.998 | 2,392.439 | 2,261.269 | 2,261.333 | 1,723.882 | 1,670.887 | 1,631.92 | 1,590.298 | 1,558.239 | 1,556.926 | 1,492.487 | 1,499.653 | 1,483.02 | 1,501.846 | 1,474.133 | 1,475.974 | 1,466.166 | 1,480.786 | 1,489.7 | 1,490.339 | 1,472.994 | 1,299.952 | 1,357.649 | 1,324.432 | 1,303.908 | 1,487.11 | 1,499.203 | 1,516.123 | 1,564.983 | 1,590.718 | 1,602.717 | 1,602.587 | 1,606.404 | 1,605.89 | 1,557.719 | 1,581.615 | 1,586.607 | 1,577.27 | 1,531.059 | 1,550.829 | 1,516.854 | 1,472.269 | 1,437.391 | 1,445.64 | 1,405.779 | 1,437.252 | 1,443.623 | 1,404.899 | 1,418.443 | 1,430.768 | 1,394.695 | 1,429.954 | 1,436.91 |
Total Liabilities & Shareholders Equity
| 4,173.367 | 3,768.408 | 3,628.801 | 3,442.268 | 3,732.43 | 3,885.566 | 3,306.441 | 2,867.975 | 2,679.831 | 2,669.762 | 2,587.021 | 2,425.398 | 2,582.209 | 2,533.443 | 2,448.657 | 2,398.414 | 2,301.07 | 2,172.684 | 2,158.842 | 2,114.493 | 2,201.794 | 2,181.804 | 2,181.851 | 2,508.342 | 2,198.77 | 2,072.765 | 2,133.019 | 2,098.626 | 2,022.956 | 2,250.658 | 2,551.449 | 2,689.05 | 2,757.865 | 2,435.48 | 2,726.403 | 2,726.942 | 2,528.683 | 2,502.577 | 2,395.678 | 2,278.926 | 2,294.966 | 2,252.615 | 2,294.872 | 2,232.973 | 2,252.308 | 2,006.4 | 1,830.306 | 1,928.132 | 2,113.081 | 2,018.776 | 2,100.049 | 2,228.332 | 2,182.981 | 2,135.246 | 2,153.332 |