
Leader Electronics Inc.
TWSE:3058.TW
9.79 (TWD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 685.12 | 1,047.845 | 946.692 | 848.302 | 420.209 | 427.153 | 372.263 | 404.742 | 328.175 | 541.762 | 336.783 | 487.596 | 640.502 | 362.42 | 496.151 | 824.275 | 810.589 | 831.046 | 877.982 | 984.149 | 1,029.005 | 769.992 | 807.77 | 807.729 | 576.952 | 718.913 | 742.448 | 879.828 | 752.677 | 760.698 | 680.831 | 657.794 | 643.561 | 710.841 | 732.535 | 827.095 | 806.576 | 990.45 | 760.886 | 1,071.657 | 999.748 | 846.207 | 681.615 | 709.303 | 660.51 | 694.021 | 811.068 | 760.861 | 739.47 | 597.316 | 597.089 | 645.499 | 694.558 | 656.088 | 567.2 | 756.977 | 824.024 |
Short Term Investments
| 0 | 0 | 0 | 65.446 | 61.852 | 63.962 | 60.863 | -97.721 | -98.72 | -100.699 | -98.975 | -99.205 | -97.81 | -98.391 | 14.591 | 24.233 | 25.643 | 17.606 | 14.006 | 6.871 | 8.402 | 7.057 | 9.566 | 3.204 | 2.889 | 3.177 | 2.889 | 2.864 | 2.565 | 2.572 | 2.607 | 2.419 | 2.338 | 2.232 | 2.297 | 2.349 | 2.239 | 2.182 | 2.572 | 2.681 | 2.612 | 2.387 | 2.475 | 2.279 | 4.219 | 3.94 | 5.15 | 12.487 | 10.016 | 10.005 | 9.818 | 10.103 | 31.014 | 11.392 | 2.713 | 3.044 | 3.433 |
Cash and Short Term Investments
| 685.12 | 1,047.845 | 946.692 | 913.748 | 482.061 | 491.115 | 433.126 | 404.742 | 328.175 | 541.762 | 336.783 | 487.596 | 640.502 | 362.42 | 510.742 | 848.508 | 836.232 | 848.652 | 891.988 | 991.02 | 1,037.407 | 777.049 | 817.336 | 810.933 | 579.841 | 722.09 | 745.337 | 882.692 | 755.242 | 763.27 | 683.438 | 660.213 | 645.899 | 713.073 | 734.832 | 829.444 | 808.815 | 992.632 | 763.458 | 1,074.338 | 1,002.36 | 848.594 | 684.09 | 711.582 | 664.729 | 697.961 | 816.218 | 773.348 | 749.486 | 607.321 | 606.907 | 655.602 | 725.572 | 667.48 | 569.913 | 760.021 | 827.457 |
Net Receivables
| 1,072.899 | 0 | -76.915 | 1,195.503 | 1,200.891 | 1,170.64 | 1,036.21 | 990.434 | 1,132.164 | 1,176.299 | 1,190.422 | 1,009.867 | 1,295.756 | 1,431.693 | 1,348.137 | 1,184.849 | 1,283.665 | 1,218.694 | 1,103.155 | 841.165 | 0 | 1,261.914 | 1,074.879 | 1,040.321 | 1,214.811 | 1,244.641 | 1,278.2 | 1,062.737 | 1,306.172 | 1,360.172 | 1,449.734 | 1,474.25 | 1,563.428 | 1,456.803 | 1,411.511 | 1,249.133 | 1,338.295 | 1,451.413 | 1,477.059 | 1,261.308 | 1,611.713 | 1,678.924 | 1,685.128 | 1,510.891 | 1,913.586 | 1,926.157 | 1,692.852 | 0 | 1,758.466 | 2,084.253 | 2,096.278 | 1,793.546 | 2,049.141 | 2,090.023 | 1,964.62 | 1,793.045 | 2,024.505 |
Inventory
| 867.798 | 769.429 | 783.863 | 748.23 | 744.284 | 792.057 | 711.289 | 777.819 | 895.246 | 907.959 | 1,062.003 | 1,182.562 | 1,149.374 | 1,226.476 | 1,262.023 | 1,046.949 | 854.238 | 743.683 | 736.495 | 752.132 | 778.969 | 694.037 | 723.947 | 789.805 | 908.304 | 895.323 | 856.942 | 857.813 | 813.131 | 768.087 | 731.108 | 747.049 | 811.08 | 695.263 | 606.335 | 608.289 | 698.739 | 660.789 | 544.472 | 614.521 | 624.062 | 594.189 | 565.058 | 655.198 | 676.932 | 669.699 | 628.534 | 601.934 | 644.578 | 707.598 | 616.528 | 773.611 | 758.353 | 830.784 | 929.063 | 1,027.71 | 915.305 |
Other Current Assets
| 241.691 | 1,106.077 | 1,230.617 | 225.054 | 237.437 | 255.702 | 1,307.366 | 414.915 | 312.562 | 136.866 | 125.882 | 201.218 | 164.133 | 162.551 | 144.431 | 136.947 | 143.803 | 91.319 | 98.143 | 90.753 | 77.311 | 89.92 | 92.895 | 1,127.3 | 99.307 | 120.356 | 114.572 | 113.879 | 94.87 | 92.396 | 95.841 | 92.024 | 87.119 | 89.581 | 1,515.544 | 1,335.884 | 1,434.635 | 1,574.621 | 1,617.649 | 1,479.284 | 1,639.828 | 1,682.663 | 1,686.466 | 1,663.079 | 2,082.935 | 2,136.126 | 1,863.209 | 113.458 | 1,901.469 | 112.992 | 147.853 | 113.247 | 2,164.223 | 131.44 | 127.991 | 78.692 | 87.614 |
Total Current Assets
| 2,867.508 | 2,923.351 | 2,884.257 | 3,082.535 | 2,664.673 | 2,709.514 | 2,451.781 | 2,587.91 | 2,668.147 | 2,762.886 | 2,715.09 | 2,881.243 | 3,249.765 | 3,183.14 | 3,265.333 | 3,217.253 | 3,117.938 | 2,902.348 | 2,829.781 | 2,675.07 | 2,999.65 | 2,822.92 | 2,709.057 | 2,728.038 | 2,802.263 | 2,982.41 | 2,995.051 | 2,917.121 | 2,969.415 | 2,983.925 | 2,960.121 | 2,973.536 | 3,107.526 | 2,954.72 | 2,856.711 | 2,773.617 | 2,942.189 | 3,228.042 | 2,925.579 | 3,168.143 | 3,266.25 | 3,125.446 | 2,935.614 | 3,029.859 | 3,424.596 | 3,503.786 | 3,307.961 | 2,986.574 | 3,300.545 | 3,512.164 | 3,467.566 | 3,336.006 | 3,648.387 | 3,719.727 | 3,591.587 | 3,659.468 | 3,854.881 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,545.655 | 1,351.817 | 1,357.874 | 1,370.842 | 1,350.894 | 1,347.005 | 1,331.602 | 1,379.759 | 1,532.517 | 1,615.16 | 1,644.692 | 1,667.021 | 1,603.564 | 1,602.85 | 1,473.915 | 1,514.71 | 1,497.259 | 1,512.782 | 1,499.025 | 1,521.315 | 1,548.895 | 1,524.225 | 1,586.946 | 1,618.483 | 1,490.228 | 1,486.247 | 1,541.042 | 1,570.907 | 1,574.106 | 1,596.95 | 1,594.756 | 1,540.91 | 1,610.402 | 1,607.644 | 1,641.176 | 1,680.032 | 1,712.927 | 1,726.83 | 1,660.57 | 1,690.458 | 1,827.309 | 1,757.439 | 1,732.654 | 1,759.296 | 1,778.559 | 1,744.004 | 1,739.372 | 1,724.634 | 1,699.983 | 1,701.336 | 1,694.678 | 1,644.77 | 1,676.042 | 1,580.609 | 1,609.546 | 1,508.832 | 1,459 |
Goodwill
| 16.796 | 0 | 0 | 0 | 0 | 0 | 8.156 | 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
| 51.394 | 0 | 35.764 | 26.324 | 28.944 | 28.264 | 20.954 | 15.521 | 17.372 | 19.004 | 20.346 | 21.345 | 21.952 | 23.684 | 23.23 | 24.743 | 26.706 | 29.106 | 13.669 | 11.817 | 14.451 | 17.229 | 19.927 | 20.929 | 18.861 | 20.189 | 13.752 | 14.869 | 15.959 | 17.15 | 18.641 | 19.864 | 20.877 | 21.472 | 21.676 | 24.384 | 14.962 | 15.988 | 19.417 | 22.617 | 26.249 | 30.397 | 34.387 | 38.16 | 42.271 | 44.418 | 47.154 | 49.611 | 54.914 | 54.28 | 58.17 | 59.193 | 60.318 | 58.301 | 30.187 | 18.624 | 15.812 |
Goodwill and Intangible Assets
| 68.19 | 31.541 | 35.764 | 26.324 | 28.944 | 28.264 | 29.11 | 15.521 | 17.372 | 19.004 | 20.346 | 21.345 | 21.952 | 23.684 | 23.23 | 24.743 | 26.706 | 29.106 | 13.669 | 11.817 | 14.451 | 17.229 | 19.927 | 20.929 | 18.861 | 20.189 | 13.752 | 14.869 | 15.959 | 17.15 | 18.641 | 19.864 | 20.877 | 21.472 | 21.676 | 24.384 | 14.962 | 15.988 | 19.417 | 22.617 | 26.249 | 30.397 | 34.387 | 38.16 | 42.271 | 44.418 | 47.154 | 49.611 | 54.914 | 54.28 | 58.17 | 59.193 | 60.318 | 58.301 | 30.187 | 18.624 | 15.812 |
Long Term Investments
| 0 | 0 | 231.777 | 110.043 | 118.338 | 62.411 | 82.962 | 247.545 | 239.662 | 238.309 | 255.243 | 270.2 | 279.097 | 254.11 | 147.776 | 179.917 | 152.71 | 145.265 | 141.133 | 88.943 | 95.287 | 134.995 | 132.601 | 154.875 | 120.31 | 117.926 | 130.556 | 143.628 | 146.027 | 131.705 | 129.728 | 123.05 | 125.03 | 128.21 | 128.299 | 106.847 | 108.825 | 107.279 | 111.493 | 85.436 | 90.076 | 126.618 | 79.641 | 83.194 | 87.768 | 98.755 | 99.801 | 70.054 | 167.247 | 169.57 | 151.131 | 157.607 | 142.645 | 223.246 | 211.951 | 212.733 | 197.497 |
Tax Assets
| 7.632 | 6.037 | 9.226 | 9.425 | 9.073 | 3.683 | 3.683 | 3.683 | 3.683 | 3.093 | 3.093 | 3.093 | 3.093 | 8.25 | 8.25 | 8.25 | 8.25 | 8.298 | 8.298 | 8.298 | 8.298 | 12.853 | 12.853 | 12.853 | 12.853 | 12.864 | 12.864 | 12.864 | 12.864 | 12.864 | 12.864 | 12.864 | 12.864 | 12.864 | 12.864 | 12.864 | 12.864 | 12.982 | 12.982 | 12.982 | 12.982 | 11.051 | 11.051 | 11.051 | 11.051 | 5.63 | 5.63 | 5.63 | 0 | 74.827 | 82.485 | 66.598 | 105.085 | 127.175 | 73.413 | 64.321 | 88.166 |
Other Non-Current Assets
| 480.416 | 266.324 | 53.267 | 214.775 | 209.894 | 220.175 | 188.74 | 60.776 | 39.092 | 47.608 | 46.276 | 58.111 | 80.051 | 90.926 | 321.461 | 313.205 | 311.989 | 297.274 | 299.982 | 274.729 | 283.226 | 271.631 | 245.273 | 242.449 | 285.11 | 279.361 | 278.212 | 277.682 | 277.933 | 280.172 | 281.507 | 342.47 | 351.557 | 360.498 | 357.117 | 341.89 | 352.89 | 353.265 | 352.803 | 336.454 | 207.163 | 202.789 | 229.236 | 249.551 | 248.438 | 221.521 | 158.12 | 168.826 | 81.322 | 3.43 | 3.49 | 3.53 | 3.512 | 3.552 | 3.572 | 3.574 | 3.575 |
Total Non-Current Assets
| 2,101.893 | 1,655.719 | 1,687.908 | 1,731.409 | 1,717.143 | 1,661.538 | 1,636.097 | 1,707.284 | 1,832.326 | 1,923.174 | 1,969.65 | 2,019.77 | 1,987.757 | 1,979.82 | 1,974.632 | 2,040.825 | 1,996.914 | 1,992.725 | 1,962.107 | 1,905.102 | 1,950.157 | 1,960.933 | 1,997.6 | 2,049.589 | 1,927.362 | 1,916.587 | 1,976.426 | 2,019.95 | 2,026.889 | 2,038.841 | 2,037.496 | 2,039.158 | 2,120.73 | 2,130.688 | 2,161.132 | 2,166.017 | 2,202.468 | 2,216.344 | 2,157.265 | 2,147.947 | 2,163.779 | 2,128.294 | 2,086.969 | 2,141.252 | 2,168.087 | 2,114.328 | 2,050.077 | 2,018.755 | 2,003.466 | 2,003.443 | 1,989.954 | 1,931.698 | 1,987.602 | 1,992.883 | 1,928.669 | 1,808.084 | 1,764.05 |
Total Assets
| 4,969.401 | 4,579.07 | 4,572.165 | 4,813.944 | 4,381.816 | 4,371.052 | 4,087.878 | 4,295.194 | 4,500.473 | 4,686.06 | 4,684.74 | 4,901.013 | 5,237.522 | 5,162.96 | 5,239.965 | 5,258.078 | 5,114.852 | 4,895.073 | 4,791.888 | 4,580.172 | 4,949.807 | 4,783.853 | 4,706.657 | 4,777.627 | 4,729.625 | 4,898.997 | 4,971.477 | 4,937.071 | 4,996.304 | 5,022.766 | 4,997.617 | 5,012.694 | 5,228.256 | 5,085.408 | 5,017.843 | 4,939.634 | 5,144.657 | 5,444.386 | 5,082.844 | 5,316.09 | 5,430.029 | 5,253.74 | 5,022.583 | 5,171.111 | 5,592.683 | 5,618.114 | 5,358.038 | 5,005.329 | 5,304.011 | 5,515.607 | 5,457.52 | 5,267.704 | 5,635.989 | 5,712.61 | 5,520.256 | 5,467.552 | 5,618.931 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,028.188 | 946.909 | 863.105 | 911.739 | 965.468 | 901.897 | 720.056 | 914.485 | 1,037.577 | 1,039.357 | 1,067.632 | 1,238.137 | 1,491.356 | 1,331.803 | 1,411.286 | 1,287.26 | 1,222.199 | 1,056.777 | 952.845 | 825.942 | 1,050.131 | 1,022.443 | 900.957 | 988.409 | 1,170.263 | 1,252.404 | 1,191.156 | 1,131.682 | 1,130.594 | 1,164.215 | 1,185.776 | 1,230.389 | 1,367.22 | 1,255.877 | 1,180.523 | 1,092.395 | 1,217.472 | 1,311.938 | 1,111.513 | 1,115.969 | 1,240.795 | 1,276.154 | 1,121.259 | 1,163.374 | 1,557.136 | 1,633.429 | 1,419.773 | 1,220.969 | 1,463.852 | 1,873.565 | 1,769.534 | 1,678.82 | 1,829.688 | 1,797.832 | 1,892.61 | 1,873.306 | 2,001.851 |
Short Term Debt
| 648.275 | 518.62 | 700.99 | 800.435 | 829.479 | 678.178 | 785.945 | 966.709 | 1,402.658 | 1,602.952 | 1,570.939 | 1,589.035 | 1,619.757 | 1,550.777 | 1,504.657 | 1,199.749 | 1,241.563 | 1,276.993 | 1,223.468 | 1,097.257 | 888.189 | 1,023.93 | 985.716 | 982.962 | 859.318 | 828.016 | 826.659 | 819.605 | 809.97 | 782.865 | 634.435 | 599.994 | 709.191 | 672.919 | 795.06 | 786.597 | 803.772 | 867.318 | 783.521 | 1,024.672 | 970.161 | 820.014 | 777.406 | 822.954 | 800.265 | 802.09 | 539.794 | 553.191 | 896.337 | 480.822 | 579.372 | 644.994 | 827.756 | 973.498 | 653.007 | 777.486 | 1,169.295 |
Tax Payables
| 18.896 | 18.312 | 20.876 | 19.694 | 19.958 | 18.345 | 17.998 | 17.586 | 16.434 | 15 | 13.995 | 15.184 | 12.704 | 1.335 | 0.499 | 3.097 | 2.76 | 2.771 | 0.34 | 0.182 | 3.893 | 0.279 | 0.715 | 1.687 | 2.502 | 0.502 | 2.308 | 5.538 | 3.788 | 2.858 | 2.858 | 0.777 | 4.14 | 1.121 | 1.125 | 1.191 | 3.583 | 9.955 | 9.492 | 6.109 | 7.321 | 8.36 | 4.262 | 11.21 | 8.387 | 6.333 | 8.969 | 7.677 | 10.045 | 13.167 | 21.122 | 35.188 | 32.454 | 18.076 | 14.134 | 12.255 | 21.149 |
Deferred Revenue
| 0 | 0 | 12.286 | 252.788 | 242.392 | 241.273 | 243.31 | 80.478 | 49.138 | 52.114 | 69.912 | 60.621 | 287.164 | 256.829 | 217.759 | 191.301 | 210.587 | 186.806 | 202.441 | 166 | 191.392 | 208.208 | 225.091 | 180.705 | 209.991 | 195.581 | 183.617 | 183.718 | 215.326 | 201.867 | 262.604 | 179.924 | 225.895 | 211.601 | 288.483 | 206.948 | 235.359 | 308.486 | 374.479 | 257.959 | 281.866 | 274.248 | 336.14 | 241.093 | 323.586 | 280.113 | 552.799 | 247.831 | 285.475 | 253.759 | 319.365 | 226.84 | 209.45 | 285.895 | 445.958 | 191.991 | 221.241 |
Other Current Liabilities
| 327.905 | 333.947 | 291.174 | 290.134 | 282.819 | 260.928 | 255.733 | 232.333 | 268.997 | 278.296 | 283.189 | 257.462 | 315.661 | 289.473 | 261.741 | 509.498 | 237.664 | 220.152 | 242.345 | 223.346 | 421.008 | 254.635 | 256.16 | 215.616 | 241.224 | 214.924 | 205.735 | 239.736 | 248.668 | 230.226 | 289.918 | 212.067 | 248.245 | 253.322 | 323.323 | 249.979 | 283.311 | 339.423 | 391.282 | 282.18 | 300.766 | 287.274 | 357.293 | 255.986 | 341.948 | 295.982 | 555.227 | 256.185 | 311.824 | 310.039 | 363.174 | 236.152 | 275.678 | 279.353 | 481.754 | 236.47 | 273.975 |
Total Current Liabilities
| 2,023.264 | 1,817.788 | 1,888.431 | 2,034.304 | 2,109.629 | 1,870.266 | 1,813.421 | 2,211.591 | 2,774.804 | 2,987.719 | 3,005.667 | 3,160.439 | 3,439.478 | 3,188.817 | 3,178.183 | 3,000.837 | 2,711.282 | 2,561.761 | 2,418.998 | 2,146.727 | 2,363.221 | 2,301.287 | 2,146.284 | 2,189.451 | 2,273.578 | 2,313.466 | 2,252.43 | 2,196.561 | 2,193.02 | 2,180.164 | 2,112.987 | 2,043.227 | 2,328.796 | 2,183.239 | 2,300.031 | 2,130.162 | 2,308.138 | 2,528.634 | 2,295.808 | 2,428.93 | 2,519.043 | 2,391.802 | 2,260.22 | 2,253.524 | 2,707.736 | 2,737.834 | 2,523.763 | 2,038.022 | 2,682.058 | 2,677.593 | 2,733.202 | 2,595.154 | 2,965.576 | 3,068.759 | 3,041.505 | 2,899.517 | 3,466.27 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 902.388 | 809.312 | 624.213 | 660.732 | 683.119 | 915.383 | 771.5 | 649.502 | 306.825 | 240.079 | 264.024 | 276.307 | 296.137 | 401.296 | 402.126 | 433.049 | 526.398 | 415.807 | 434.509 | 445.806 | 489.567 | 373.222 | 380.153 | 316.177 | 240 | 270 | 300 | 330 | 360 | 390 | 420 | 456.244 | 231.618 | 247.778 | 8.17 | 7.732 | 7.64 | 7.944 | 7.576 | 8.074 | 8.467 | 9.176 | 10.017 | 10.358 | 10.216 | 0 | 0 | 17.816 | 18.165 | 309.462 | 289.404 | 287.876 | 286.348 | 284.803 | 283.259 | 281.731 | 0 |
Deferred Revenue Non-Current
| 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 | 8.143 | 2.684 | 0.09 | 2.508 | 2.418 | 3.948 | 4.338 | 1.998 | 1.428 | 0 |
Deferred Tax Liabilities Non-Current
| 5.405 | 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 | 2.906 | 2.947 | 2.933 | 3.606 | 3.562 | 3.693 | 3.602 | 3.648 | 0.757 | 3.504 | 0.749 | 3.531 |
Other Non-Current Liabilities
| 9.724 | 2.033 | 2.081 | 2.03 | 2.157 | 2.192 | 2.161 | 2.525 | 2.521 | 2.55 | 2.519 | 2.559 | 2.665 | 4.058 | 4.155 | 4.884 | 5.831 | 7.925 | 8.785 | 10.949 | 10.551 | 7.795 | 7.859 | 6.383 | 6.593 | 6.486 | 6.71 | 6.96 | 7.448 | 6.057 | 9.142 | 9.331 | 9.643 | 8.347 | 8.439 | 6.186 | 8.894 | 8.55 | 8.731 | 7.75 | 8.027 | 7.781 | 7.803 | 8.005 | 8.24 | 8.888 | 9.156 | 4.147 | 1.119 | 1.245 | 1.266 | 1.268 | 1.278 | 1.181 | 1.244 | 1.248 | 1.305 |
Total Non-Current Liabilities
| 917.517 | 811.345 | 626.294 | 662.762 | 685.276 | 917.575 | 773.661 | 652.027 | 309.346 | 242.629 | 266.543 | 278.866 | 298.802 | 405.354 | 406.281 | 437.933 | 532.229 | 423.732 | 443.294 | 456.755 | 500.118 | 381.017 | 388.012 | 322.56 | 246.593 | 276.486 | 306.71 | 336.96 | 367.448 | 396.057 | 429.142 | 465.575 | 241.261 | 256.125 | 16.609 | 13.918 | 16.534 | 16.494 | 16.307 | 15.824 | 16.494 | 16.957 | 17.82 | 18.363 | 18.456 | 11.794 | 12.103 | 30.106 | 25.574 | 314.359 | 296.871 | 295.164 | 295.222 | 291.079 | 290.005 | 285.156 | 4.836 |
Total Liabilities
| 2,940.781 | 2,629.133 | 2,514.725 | 2,697.066 | 2,794.905 | 2,787.841 | 2,587.082 | 2,863.618 | 3,084.15 | 3,230.348 | 3,272.21 | 3,439.305 | 3,738.28 | 3,594.171 | 3,584.464 | 3,438.77 | 3,243.511 | 2,985.493 | 2,862.292 | 2,603.482 | 2,863.339 | 2,682.304 | 2,534.296 | 2,512.011 | 2,520.171 | 2,589.952 | 2,559.14 | 2,533.521 | 2,560.468 | 2,576.221 | 2,542.129 | 2,508.802 | 2,570.057 | 2,439.364 | 2,316.64 | 2,144.08 | 2,324.672 | 2,545.128 | 2,312.115 | 2,444.754 | 2,535.537 | 2,408.759 | 2,278.04 | 2,271.887 | 2,726.192 | 2,749.628 | 2,535.866 | 2,068.128 | 2,707.632 | 2,991.952 | 3,030.073 | 2,890.318 | 3,260.798 | 3,359.838 | 3,331.51 | 3,184.673 | 3,471.106 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 21.906 | 122.845 | 98.139 | 106.794 | 148.086 | 154.884 | 100.266 | 154.512 | 158.142 | 232.519 | 246.132 | 88.305 | 47.732 | 234.915 | 272.87 | 269.913 | 239.837 | 204.884 | 123.711 | 56.249 | 21.312 | 95.44 | 113.085 | 33.703 | 44.758 | 10.845 | 1.626 | 30.306 | 68.715 | 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 |
Common Stock
| 2,023.628 | 2,023.628 | 2,023.628 | 2,023.628 | 1,663.628 | 1,663.628 | 1,663.628 | 1,585.764 | 1,585.764 | 1,585.764 | 1,585.764 | 1,585.764 | 1,585.764 | 1,619.374 | 1,619.374 | 1,619.374 | 1,619.374 | 1,619.374 | 1,649.374 | 1,649.374 | 1,649.374 | 1,649.374 | 1,675.674 | 1,675.674 | 1,697.184 | 1,704.914 | 1,704.914 | 1,704.914 | 1,704.914 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,689.693 | 1,507.87 | 1,507.87 | 1,507.87 | 1,507.87 | 1,507.87 | 1,507.87 | 1,507.87 | 1,469.037 | 1,347.87 |
Retained Earnings
| -220.353 | -161.907 | -104.92 | -28.011 | 78.049 | 53.791 | 57.254 | -109.713 | -119.74 | -135.77 | -124.732 | -375.434 | -266.708 | -183.85 | -150.444 | -28.005 | 23.701 | 99.185 | 120.399 | 119.544 | 170.703 | 107.026 | 110.366 | 119.551 | 134.016 | 231.971 | 234.778 | 237.043 | 235.392 | 236.859 | 274.468 | 335.786 | 332.126 | 314.298 | 277.001 | 288.696 | 268.431 | 298.665 | 287.536 | 346.035 | 339.133 | 364.626 | 326.96 | 434.778 | 405.976 | 442.18 | 365.591 | 615.345 | 434.368 | 369.464 | 232.569 | 181.774 | 128.323 | 91.162 | 54.027 | 267.69 | 300.425 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 22.896 | -21.906 | -122.845 | -98.139 | -106.794 | -148.086 | -154.884 | -100.266 | -154.512 | -158.142 | -232.519 | -246.132 | -88.305 | -47.732 | -234.915 | -272.87 | -269.913 | -239.837 | -204.884 | -123.711 | -56.249 | -21.312 | -95.44 | -113.085 | -33.703 | -44.758 | -10.845 | -1.626 | -30.306 | -68.715 | 89.245 | 94.888 | 187.34 | 219.092 | 263.796 | 310.109 | 188.558 | 230.665 | 260.72 | 173.724 | 110.951 | 157.805 | 153.885 | 119.652 | 150.226 | 104.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 119.422 | 77.788 | 104.973 | 183.447 | -288.791 | -243.955 | -339.129 | 100.459 | 100.459 | 153.916 | 101.175 | 457.446 | 460.629 | 374.143 | 455.997 | 455.997 | 455.997 | 455.997 | 425.997 | 203.58 | 471.121 | 344.982 | 386.144 | 470.204 | 708.9 | 485.08 | 506.192 | 506.192 | 506.192 | 495.912 | 495.912 | 521.37 | 521.37 | 521.37 | 708.71 | 791.378 | 836.082 | 885.112 | 767.74 | 809.847 | 839.902 | 764.885 | 702.112 | 748.966 | 745.046 | 710.813 | 741.387 | 632.163 | 506.683 | 646.321 | 687.008 | 687.742 | 572.505 | 753.74 | 626.849 | 546.152 | 499.53 |
Total Shareholders Equity
| 1,922.697 | 1,939.509 | 2,046.577 | 2,106.034 | 1,575.731 | 1,571.603 | 1,488.547 | 1,428.424 | 1,411.599 | 1,450.768 | 1,407.695 | 1,456.758 | 1,494.29 | 1,563.535 | 1,649.73 | 1,812.742 | 1,864.157 | 1,901.686 | 1,925.857 | 1,972.498 | 2,086.314 | 2,101.382 | 2,172.184 | 2,265.429 | 2,209.268 | 2,308.88 | 2,412.181 | 2,403.391 | 2,435.653 | 2,446.339 | 2,455.268 | 2,503.635 | 2,657.935 | 2,645.75 | 2,700.905 | 2,795.268 | 2,819.707 | 2,898.971 | 2,770.47 | 2,871.076 | 2,894.229 | 2,844.705 | 2,744.266 | 2,898.938 | 2,866.216 | 2,868.187 | 2,822.172 | 2,937.201 | 2,596.379 | 2,523.655 | 2,427.447 | 2,377.386 | 2,375.191 | 2,352.772 | 2,188.746 | 2,282.879 | 2,147.825 |
Total Equity
| 2,028.62 | 1,949.937 | 2,057.44 | 2,116.878 | 1,586.911 | 1,583.211 | 1,500.796 | 1,431.576 | 1,416.323 | 1,455.712 | 1,412.53 | 1,461.708 | 1,499.242 | 1,568.789 | 1,655.501 | 1,819.308 | 1,871.341 | 1,909.58 | 1,929.596 | 1,976.69 | 2,086.468 | 2,101.549 | 2,172.361 | 2,265.616 | 2,209.454 | 2,309.045 | 2,412.337 | 2,403.55 | 2,435.836 | 2,446.545 | 2,455.488 | 2,503.892 | 2,658.199 | 2,646.044 | 2,701.203 | 2,795.554 | 2,819.985 | 2,899.258 | 2,770.729 | 2,871.336 | 2,894.492 | 2,844.981 | 2,744.543 | 2,899.224 | 2,866.491 | 2,868.486 | 2,822.172 | 2,937.201 | 2,596.379 | 2,523.655 | 2,427.447 | 2,377.386 | 2,375.191 | 2,352.772 | 2,188.746 | 2,282.879 | 2,147.825 |
Total Liabilities & Shareholders Equity
| 4,969.401 | 4,579.07 | 4,572.165 | 4,813.944 | 4,381.816 | 4,371.052 | 4,087.878 | 4,295.194 | 4,500.473 | 4,686.06 | 4,684.74 | 4,901.013 | 5,237.522 | 5,162.96 | 5,239.965 | 5,258.078 | 5,114.852 | 4,895.073 | 4,791.888 | 4,580.172 | 4,949.807 | 4,783.853 | 4,706.657 | 4,777.627 | 4,729.625 | 4,898.997 | 4,971.477 | 4,937.071 | 4,996.304 | 5,022.766 | 4,997.617 | 5,012.694 | 5,228.256 | 5,085.408 | 5,017.843 | 4,939.634 | 5,144.657 | 5,444.386 | 5,082.844 | 5,316.09 | 5,430.029 | 5,253.74 | 5,022.583 | 5,171.111 | 5,592.683 | 5,618.114 | 5,358.038 | 5,005.329 | 5,304.011 | 5,515.607 | 5,457.52 | 5,267.704 | 5,635.989 | 5,712.61 | 5,520.256 | 5,467.552 | 5,618.931 |