Li Cheng Enterprise Co., Ltd.
TWSE:4426.TW
13.35 (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 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 502.233 | 556.682 | 609.81 | 568.54 | 432.686 | 413.048 | 402.732 | 504.015 | 637.725 | 705.561 | 879.764 | 891.313 | 977.316 | 1,004.39 | 1,017.97 | 995.29 | 978.204 | 1,097.533 | 828.145 | 885.333 | 804.416 | 863.996 | 788.137 | 697.109 | 523.889 | 732.822 | 677.612 | 665.782 | 692.247 | 792.937 | 779.67 | 569.7 | 363.864 | 390.052 | 336.839 | 220.894 | 338.824 | 302.52 | 329.048 | 174.005 | 77.493 | 85.923 | 68.314 | 62.783 | 70.621 | 39.282 | 79.465 | 69.89 | 124.325 | 29.833 | 19.988 | 25.479 | 112.341 | 131.946 | 114.001 |
| Short Term Investments
| 0.419 | 0.434 | 0.49 | 0.459 | 0.534 | 0.561 | 0.541 | 0.485 | 0.516 | 0.708 | 0.642 | 0.659 | 0.719 | 0.471 | 0.45 | 0.371 | 0.376 | 0.345 | 0.435 | 0.418 | 0.453 | 0.46 | 0.441 | 0.463 | 0.431 | 0.426 | 0.45 | 0.444 | 0.449 | 0.459 | 0.448 | 0.401 | 0.379 | 0.407 | 0.326 | 0.342 | 0.439 | 0.463 | 0.469 | 0.463 | 0.447 | 0.457 | 0.481 | 0.457 | 0.433 | 0.566 | 0.537 | 1.443 | 12.358 | 5.12 | 0.942 | 2.284 | 1.355 | 1.066 | 1.245 |
| Cash and Short Term Investments
| 502.652 | 557.116 | 610.3 | 568.999 | 433.22 | 413.609 | 403.273 | 504.5 | 638.241 | 706.269 | 880.406 | 891.972 | 978.035 | 1,004.861 | 1,018.42 | 995.661 | 978.58 | 1,097.878 | 828.58 | 885.751 | 804.869 | 864.456 | 788.578 | 697.572 | 524.32 | 733.248 | 678.062 | 666.226 | 692.696 | 793.396 | 780.118 | 570.101 | 364.243 | 390.459 | 337.165 | 221.236 | 339.263 | 302.983 | 329.517 | 174.468 | 77.94 | 86.38 | 68.795 | 63.24 | 71.054 | 39.848 | 80.002 | 71.333 | 136.683 | 34.953 | 20.93 | 27.763 | 113.696 | 133.012 | 115.246 |
| Net Receivables
| 167.172 | 192.25 | 160.708 | 233.342 | 170.873 | 271.321 | 318.306 | 247.055 | 225.784 | 180.628 | 114.841 | 82.391 | 118.672 | 147.327 | 192.207 | 246.03 | 209.03 | 283.939 | 333.119 | 445.71 | 351.29 | 399.043 | 299.92 | 398.738 | 335.768 | 380.598 | 295.139 | 338.651 | 356.832 | 388.914 | 353.157 | 459.114 | 388.18 | 471.456 | 416.431 | 404.719 | 344.646 | 354.414 | 282.481 | 270.603 | 193.712 | 251.737 | 231.614 | 236.32 | 270.433 | 291.686 | 209.847 | 229.424 | 185.264 | 199.05 | 159.8 | 163.936 | 108.471 | 112.54 | 150.596 |
| Inventory
| 224.917 | 219.668 | 239.374 | 229.424 | 282.189 | 268.37 | 266.349 | 242.062 | 240.933 | 273.268 | 293.158 | 279.749 | 199.832 | 196.011 | 191.424 | 214.586 | 257.977 | 277.817 | 281.494 | 286.111 | 318.067 | 298.168 | 336.056 | 325.817 | 326.549 | 291.272 | 320.401 | 294.167 | 246.015 | 240.806 | 261.244 | 291.881 | 297.21 | 304.033 | 293.739 | 250.133 | 226.119 | 201.476 | 195.27 | 184.495 | 203.721 | 197.069 | 227.682 | 253.125 | 259.224 | 232.82 | 204.332 | 224.899 | 233.143 | 211.665 | 188.395 | 179.861 | 172.491 | 152.937 | 154.912 |
| Other Current Assets
| 35.239 | 31.851 | 19.595 | 36.143 | 41.216 | 39.84 | 52.457 | 63.009 | 55.882 | 67.214 | 44.331 | 49.085 | 27.84 | 27.684 | 29.56 | 23.936 | 20.579 | 24.833 | 17.25 | 26.183 | 23.963 | 32.776 | 24.901 | 36.001 | 32.965 | 46.392 | 29.627 | 29.966 | 32.363 | 27.869 | 33.513 | 30.83 | 35.472 | 40.982 | 58.464 | 62.699 | 56.593 | 26.544 | 19.623 | 17.913 | 18.927 | 15.831 | 12.847 | 0.543 | 0.283 | 2.486 | 22.424 | 35.122 | 31.091 | 30.766 | 26.059 | 26.88 | 21.537 | 14.902 | 13.296 |
| Total Current Assets
| 929.98 | 1,000.885 | 1,029.977 | 1,067.908 | 927.498 | 993.14 | 1,040.385 | 1,056.626 | 1,160.84 | 1,227.379 | 1,332.736 | 1,303.197 | 1,324.379 | 1,375.883 | 1,431.611 | 1,480.213 | 1,466.166 | 1,684.467 | 1,460.443 | 1,643.755 | 1,498.189 | 1,594.443 | 1,449.455 | 1,458.128 | 1,219.602 | 1,451.51 | 1,323.229 | 1,329.01 | 1,327.906 | 1,450.985 | 1,428.032 | 1,351.926 | 1,085.105 | 1,206.93 | 1,105.799 | 938.787 | 966.621 | 885.417 | 826.891 | 647.479 | 494.3 | 551.017 | 540.938 | 553.228 | 600.994 | 566.84 | 516.605 | 560.778 | 586.181 | 476.434 | 395.184 | 398.44 | 416.195 | 413.391 | 434.05 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,199.578 | 3,246.283 | 3,282.809 | 3,362.328 | 3,343.954 | 3,335.937 | 3,356.614 | 3,362.46 | 3,300.433 | 3,236.299 | 3,237.028 | 3,277.876 | 3,254.547 | 3,244.3 | 3,088.433 | 3,118.146 | 3,158.391 | 3,222.269 | 3,229.798 | 3,216.821 | 3,253.386 | 3,309.813 | 3,105.929 | 3,141.391 | 3,061.203 | 2,962.842 | 2,894.691 | 2,824.039 | 2,805.7 | 2,466.356 | 2,297.286 | 2,044.449 | 2,042.922 | 2,037.021 | 1,559.468 | 1,337.26 | 1,229.496 | 1,244.245 | 1,226.088 | 1,238.55 | 1,249.058 | 1,276.787 | 1,266.219 | 1,231.161 | 1,172.729 | 1,183.307 | 1,181.494 | 1,147.796 | 1,129.752 | 1,061.516 | 933.85 | 815.174 | 771.513 | 779.141 | 764.555 |
| 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
| 0 | 0.972 | 1.107 | 0.752 | 0.892 | 1.077 | 1.329 | 1.61 | 1.891 | 1.781 | 2.054 | 2.327 | 2.6 | 2.873 | 3.146 | 3.042 | 3.36 | 3.562 | 3.775 | 2.834 | 2.992 | 3.343 | 3.788 | 4.138 | 4.586 | 3.636 | 2.544 | 2.929 | 3.321 | 3.24 | 3.728 | 4.218 | 4.708 | 5.199 | 5.694 | 5.008 | 5.475 | 5.965 | 6.481 | 7.004 | 7.523 | 7.186 | 7.664 | 8.145 | 8.308 | 7.585 | 8.042 | 7.355 | 7.776 | 2.699 | 2.677 | 2.768 | 2.96 | 3.254 | 2.833 |
| Goodwill and Intangible Assets
| 1.055 | 0.972 | 1.107 | 0.752 | 0.892 | 1.077 | 1.329 | 1.61 | 1.891 | 1.781 | 2.054 | 2.327 | 2.6 | 2.873 | 3.146 | 3.042 | 3.36 | 3.562 | 3.775 | 2.834 | 2.992 | 3.343 | 3.788 | 4.138 | 4.586 | 3.636 | 2.544 | 2.929 | 3.321 | 3.24 | 3.728 | 4.218 | 4.708 | 5.199 | 5.694 | 5.008 | 5.475 | 5.965 | 6.481 | 7.004 | 7.523 | 7.186 | 7.664 | 8.145 | 8.308 | 7.585 | 8.042 | 7.355 | 7.776 | 2.699 | 2.677 | 2.768 | 2.96 | 3.254 | 2.833 |
| Long Term Investments
| 255.552 | 242.935 | 235.305 | 242.009 | 236.51 | 230.2 | 235.406 | 303.83 | 285.529 | 304.107 | 111.673 | 168.036 | 168.036 | 115.264 | 58.105 | 15.428 | 15.423 | 16.5 | 16.42 | 37.147 | 37.142 | 2.252 | 2.281 | 0.037 | 91.449 | 87.389 | 90.861 | 143.089 | 191.372 | 51.124 | 4.298 | 5.053 | 5.744 | 6.233 | 6.827 | 7.392 | 7.829 | 8.32 | 9.026 | 10.078 | 10.639 | 11.178 | 11.546 | 11.259 | 2.727 | 2.594 | 11.061 | 4.362 | -4.472 | 1.553 | 4.974 | 5.714 | 3.866 | 6.11 | 4.264 |
| Tax Assets
| 220.617 | 215.363 | 211.198 | 204.5 | 210.556 | 208.49 | 214.364 | 211.767 | 207.31 | 219.416 | 232.104 | 209.179 | 184.93 | 153.222 | 139.452 | 116.428 | 114.612 | 98.69 | 98.498 | 80.868 | 80.868 | 80.868 | 80.868 | 81.374 | 76.75 | 71.466 | 55.482 | 37.148 | 36.795 | 35.912 | 35.912 | 30.21 | 29.972 | 31.498 | 29.483 | 27.07 | 25.314 | 26.005 | 24.932 | 24.429 | 21.693 | 19.232 | 18.467 | 18.943 | 19.054 | 19.688 | 0.085 | 0.059 | 0.048 | 0.057 | 0.046 | 0.04 | 0.092 | 0.075 | 0.086 |
| Other Non-Current Assets
| 9.929 | 9.928 | 9.888 | 10.563 | 12.052 | 45.892 | 58.216 | 45.938 | 45.964 | 46.153 | 46.17 | 46.241 | 46.301 | 77.65 | 240.692 | 225.109 | 219.013 | 216.156 | 209.297 | 202.311 | 145.53 | 124.419 | 216.305 | 141.412 | 163.976 | 171.994 | 166.646 | 183.602 | 147.921 | 410.558 | 410.727 | 533.148 | 381.855 | 284.001 | 365.641 | 397.895 | 388.9 | 208.89 | 125.484 | 86.735 | 94.535 | 10.734 | 10.568 | 53.61 | 3.996 | 3.422 | 3.918 | 8.22 | 19.076 | 9.397 | 3.524 | 5.556 | 3.649 | 3.368 | 3.561 |
| Total Non-Current Assets
| 3,686.731 | 3,715.481 | 3,740.307 | 3,820.152 | 3,803.964 | 3,821.596 | 3,865.929 | 3,925.605 | 3,841.127 | 3,807.756 | 3,629.029 | 3,703.659 | 3,656.414 | 3,593.309 | 3,529.828 | 3,478.153 | 3,510.799 | 3,557.177 | 3,557.788 | 3,539.981 | 3,519.918 | 3,520.695 | 3,409.171 | 3,368.352 | 3,397.964 | 3,297.327 | 3,210.224 | 3,190.807 | 3,185.109 | 2,967.19 | 2,751.951 | 2,617.078 | 2,465.201 | 2,363.952 | 1,967.113 | 1,774.625 | 1,657.014 | 1,493.425 | 1,392.011 | 1,366.796 | 1,383.448 | 1,325.117 | 1,314.464 | 1,323.118 | 1,206.814 | 1,216.596 | 1,204.6 | 1,167.792 | 1,152.18 | 1,075.222 | 945.071 | 829.252 | 782.08 | 791.948 | 775.299 |
| Total Assets
| 4,616.711 | 4,716.366 | 4,770.284 | 4,888.06 | 4,731.462 | 4,814.736 | 4,906.314 | 4,982.231 | 5,001.967 | 5,035.135 | 4,961.765 | 5,006.856 | 4,980.793 | 4,969.192 | 4,961.439 | 4,958.366 | 4,976.965 | 5,241.644 | 5,018.231 | 5,183.736 | 5,018.107 | 5,115.138 | 4,858.626 | 4,826.48 | 4,617.566 | 4,748.837 | 4,533.453 | 4,519.817 | 4,513.015 | 4,418.175 | 4,179.983 | 3,969.004 | 3,550.306 | 3,570.882 | 3,072.912 | 2,713.412 | 2,623.635 | 2,378.842 | 2,218.902 | 2,014.275 | 1,877.748 | 1,876.134 | 1,855.402 | 1,876.346 | 1,807.808 | 1,783.436 | 1,721.205 | 1,728.57 | 1,738.361 | 1,551.656 | 1,340.255 | 1,227.692 | 1,198.275 | 1,205.339 | 1,209.349 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.894 | 10.148 | 18.483 | 3.979 | 3.153 | 5.704 | 12.895 | 10.9 | 16.585 | 21.263 | 7.855 | 14.436 | 12.719 | 6.23 | 6.154 | 5.111 | 6.218 | 10.579 | 12.953 | 24.644 | 36.28 | 30.095 | 29.243 | 26.862 | 27.106 | 27.663 | 30.727 | 30.577 | 23.281 | 30.45 | 28.996 | 32.967 | 34.078 | 38.506 | 57.694 | 44.491 | 42.783 | 35.902 | 39.285 | 25.923 | 31.117 | 22.529 | 23.12 | 18.682 | 18.194 | 25.89 | 19.764 | 50.111 | 0 | 0 | 22.126 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 673.019 | 677.435 | 680.146 | 674.91 | 660.917 | 688.56 | 700.344 | 712.129 | 745.466 | 718.681 | 588.309 | 633.997 | 520.617 | 218.22 | 162.858 | 215.637 | 137.688 | 419.474 | 279.842 | 401.419 | 451.069 | 463.71 | 270.45 | 517.492 | 276.678 | 599.858 | 568.839 | 413.915 | 437.381 | 354.937 | 293.652 | 337.023 | 265.187 | 308.339 | 207.285 | 177.847 | 187.947 | 180.768 | 183.4 | 119.388 | 106.502 | 111.931 | 115.709 | 136.616 | 106.496 | 117.935 | 132.799 | 292.018 | 472.75 | 383.956 | 195.74 | 80.788 | 69.48 | 70.292 | 67.199 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.368 | 5.386 | 79.992 | 73.107 | 46.461 | 55.961 | 80.821 | 50.673 | 45.649 | 60.688 | 53.961 | 23.575 | 0 | 59.247 | 123.475 | 113.138 | 78.167 | 96.885 | 149.155 | 104.263 | 69.125 | 62.351 | 73.639 | 49.012 | 33.61 | 33.996 | 39.81 | 30.852 | 24.852 | 32.927 | 48.245 | 40.509 | 32.663 | 29.717 | 24.26 | 21.903 | 17.074 | 21.699 | 23.409 | 26.978 |
| Deferred Revenue
| 1.419 | 0.339 | 0.058 | 74.083 | 86.893 | 5.914 | 3.359 | 8.255 | 11.427 | 7.049 | 86.999 | 81.782 | 88.967 | 83.29 | 104.624 | 119.323 | 208.463 | 212.909 | 218.01 | 189.788 | 265.416 | 240.919 | 233.897 | 213.301 | 283.318 | 214.292 | 194.935 | 165.156 | 328.922 | 326.169 | 316.43 | 270.143 | 386.986 | 355.272 | 311.759 | 209.235 | 261.418 | 192.595 | 139.206 | 101.249 | 143.769 | 119.348 | 110.739 | 128.108 | 151.301 | 140.153 | -19.764 | -50.111 | 0 | 0 | -22.126 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 104.197 | 83.699 | 85.598 | 5.573 | 6.355 | 90.649 | 114.223 | 112.364 | 109.702 | 87.436 | 4.024 | 4.035 | 3.045 | 265.047 | 265.509 | 232.006 | 239.346 | 4.999 | 9.474 | 9.664 | 6.892 | 14.656 | 14.172 | 18.845 | 9.964 | 8.863 | 1.782 | 4.104 | 1.794 | 5.816 | 6.632 | 16.161 | 6.176 | 3.963 | 2.756 | 4.74 | 3.627 | 3.386 | 2.257 | 3.454 | 2.26 | 1.985 | 1.762 | 3.426 | 3.164 | 2.462 | 123.303 | 110.497 | 114.212 | 130.982 | 79.33 | 58.945 | 86.107 | 69.462 | 82.54 |
| Total Current Liabilities
| 784.529 | 771.621 | 784.285 | 758.545 | 757.318 | 790.827 | 830.821 | 843.648 | 883.18 | 834.429 | 687.187 | 734.25 | 625.348 | 572.787 | 539.145 | 572.077 | 591.715 | 647.961 | 520.279 | 625.515 | 759.657 | 749.38 | 547.762 | 776.5 | 597.066 | 850.676 | 796.283 | 613.752 | 791.378 | 717.372 | 645.71 | 656.294 | 692.427 | 706.08 | 579.494 | 436.313 | 495.775 | 412.651 | 364.148 | 250.014 | 283.648 | 255.793 | 251.33 | 286.832 | 279.155 | 286.44 | 256.102 | 402.515 | 586.962 | 514.938 | 275.07 | 139.733 | 155.587 | 139.754 | 149.739 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,201.751 | 1,249.791 | 1,297.831 | 1,350.202 | 1,237.078 | 1,291.075 | 1,345.48 | 1,400.352 | 1,449.812 | 1,513.77 | 1,517.369 | 1,413.54 | 1,386.365 | 1,306.297 | 1,274.294 | 1,191.357 | 1,146.717 | 1,205.216 | 1,136.559 | 1,193.844 | 1,026.715 | 1,162.035 | 1,231.367 | 1,032.545 | 1,073.705 | 964.939 | 906.044 | 1,104.688 | 981.634 | 954.561 | 871.241 | 800.408 | 571.67 | 609.283 | 483.788 | 418.983 | 446.42 | 379.855 | 405.484 | 431.089 | 339.412 | 359.601 | 394.85 | 445.057 | 422.414 | 408.288 | 428.511 | 319.144 | 193.642 | 112.688 | 163.346 | 204.402 | 185.96 | 191.76 | 197.665 |
| Deferred Revenue Non-Current
| 1.172 | 2.229 | 3.283 | 4.562 | 4.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.701 | 8.806 | 8.916 | 9.031 | 0 | 0 | 0 | 33.638 | 34.304 | 34.97 | 35.636 | 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
| 8.95 | 10.039 | 0.002 | 9.896 | 5.379 | 3.054 | 4.031 | 14.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.816 | 1.124 | 0.683 | 0.049 | 0 | 0 | 0 | 0 | 2.718 | 2.718 | 2.435 | 2.718 | 1.55 | 1.55 | 1.375 | 1.551 | 2.435 | 0.389 | 1.006 | 1.596 | 0.395 | 0.033 | 0.218 | 0.294 | 0 | 0.16 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.672 | 25.952 | 26.224 | 23.158 | 23.326 | 28.255 | 28.527 | 28.065 | 28.675 | 29.286 | 29.887 | 31.232 | 31.825 | 32.419 | 33.021 | 34.434 | 35.027 | 35.626 | 36.235 | 30.141 | 30.641 | 31.14 | 31.64 | 40.348 | 40.967 | 41.588 | 8.569 | 7.76 | 7.877 | 7.992 | 8.113 | 7.548 | 7.667 | 7.791 | 7.918 | 6.776 | 6.895 | 7.024 | 7.152 | 7.288 | 7.374 | 7.46 | 7.568 | 6.275 | 6.386 | 6.513 | 4.192 | 4.259 | 4.319 | 4.384 | 4.442 | 4.814 | 4.863 | 4.911 | 4.843 |
| Total Non-Current Liabilities
| 1,237.545 | 1,288.011 | 1,327.34 | 1,387.818 | 1,270.441 | 1,322.384 | 1,378.038 | 1,443.357 | 1,478.487 | 1,543.056 | 1,547.256 | 1,444.772 | 1,418.19 | 1,338.716 | 1,307.315 | 1,225.791 | 1,181.744 | 1,240.842 | 1,172.794 | 1,234.502 | 1,067.286 | 1,202.774 | 1,272.087 | 1,072.893 | 1,114.672 | 1,006.527 | 948.251 | 1,149.47 | 1,027.199 | 1,000.624 | 882.072 | 809.506 | 580.887 | 618.449 | 493.257 | 428.194 | 453.704 | 387.885 | 414.232 | 438.772 | 346.819 | 367.279 | 402.712 | 451.332 | 428.96 | 414.896 | 432.703 | 323.403 | 197.961 | 117.072 | 167.788 | 209.216 | 190.823 | 196.671 | 202.508 |
| Total Liabilities
| 2,022.074 | 2,059.632 | 2,111.625 | 2,146.363 | 2,027.759 | 2,113.211 | 2,208.859 | 2,287.005 | 2,361.667 | 2,377.485 | 2,234.443 | 2,179.022 | 2,043.538 | 1,911.503 | 1,846.46 | 1,797.868 | 1,773.459 | 1,888.803 | 1,693.073 | 1,860.017 | 1,826.943 | 1,952.154 | 1,819.849 | 1,849.393 | 1,711.738 | 1,857.203 | 1,744.534 | 1,763.222 | 1,818.577 | 1,717.996 | 1,527.782 | 1,465.8 | 1,273.314 | 1,324.529 | 1,072.751 | 864.507 | 949.479 | 800.536 | 778.38 | 688.786 | 630.467 | 623.072 | 654.042 | 738.164 | 708.115 | 701.336 | 688.805 | 725.918 | 784.923 | 632.01 | 442.858 | 348.949 | 346.41 | 336.425 | 352.247 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.93 | 67.464 | 21.787 | 11.866 | 7.377 | 50.631 | 32.079 | 0 | 23.851 | 25.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 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 |
| Common Stock
| 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,610.796 | 1,610.796 | 1,610.796 | 1,610.796 | 1,485.974 | 1,485.974 | 1,485.974 | 1,485.974 | 1,401.862 | 1,401.862 | 1,401.862 | 1,401.862 | 1,130.534 | 1,130.534 | 1,130.534 | 1,130.534 | 911.721 | 911.721 | 911.721 | 911.721 | 766.152 | 766.152 | 766.152 | 766.152 | 693.978 | 693.978 | 693.977 | 693.977 | 640.2 | 640.2 | 640.201 | 640.2 | 614.395 | 614.395 | 614.395 | 614.395 | 574.201 | 574.201 |
| Retained Earnings
| 431.83 | 441.492 | 441.653 | 928.382 | 907.332 | 918.283 | 908.736 | 926.426 | 904.6 | 939.807 | 1,025.157 | 1,122.848 | 1,222.348 | 1,338.293 | 1,395.978 | 1,422.945 | 1,462.076 | 1,723.037 | 1,697.089 | 1,666.994 | 1,534.26 | 1,632.736 | 1,509.356 | 1,155.792 | 1,084.586 | 1,447.071 | 1,344.132 | 1,311.66 | 1,249.447 | 1,526.534 | 1,477.977 | 1,329.301 | 1,102.829 | 1,291.002 | 1,044.808 | 893.524 | 719.191 | 768.774 | 630.895 | 516.182 | 438.131 | 515.922 | 464.366 | 401.273 | 362.697 | 398.794 | 270.734 | 240.867 | 191.584 | 189.346 | 167.065 | 148.362 | 121.686 | 191.656 | 179.923 |
| Accumulated Other Comprehensive Income/Loss
| 435.795 | 488.198 | 489.94 | 512.869 | 69.357 | 13.318 | 19.087 | 42.027 | 8.927 | -8.93 | -67.464 | -21.787 | -11.866 | -7.377 | -50.631 | -32.079 | 87.775 | -23.851 | -25.586 | 3.07 | 128.071 | 1.415 | 0.588 | 0.316 | 84.375 | -0.158 | 0.066 | 0.214 | 271.598 | 0.252 | 0.831 | 0.51 | 219.583 | 0.771 | 0.773 | 0.801 | 145.954 | 0.521 | 0.616 | 0.296 | 72.313 | 0.303 | 0.157 | 53.85 | 53.937 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -426.507 | 0 | 42.859 | 42.859 | 0 | 0 | -8.93 | -24.608 | -21.787 | -11.866 | -7.377 | -7.772 | 10.78 | -73.118 | 19.008 | 17.273 | 42.859 | -81.963 | 42.859 | 42.859 | 335.005 | 250.893 | 42.701 | 42.859 | 42.859 | -228.469 | 42.859 | 42.859 | 42.859 | -175.954 | 42.859 | 42.859 | 42.859 | -102.71 | 42.859 | 42.859 | 42.859 | -29.315 | 42.859 | 42.859 | -10.918 | -10.918 | 42.859 | 121.466 | 121.584 | 121.654 | 115.905 | 115.937 | 115.986 | 115.784 | 103.057 | 102.978 |
| Total Shareholders Equity
| 2,594.398 | 2,656.463 | 2,658.366 | 2,741.517 | 2,703.462 | 2,701.233 | 2,697.455 | 2,695.226 | 2,640.3 | 2,657.65 | 2,727.322 | 2,827.834 | 2,937.255 | 3,057.689 | 3,114.979 | 3,160.498 | 3,203.506 | 3,352.841 | 3,325.158 | 3,323.719 | 3,191.164 | 3,162.984 | 3,038.777 | 2,977.087 | 2,905.828 | 2,891.634 | 2,788.919 | 2,756.595 | 2,694.438 | 2,700.179 | 2,652.201 | 2,503.204 | 2,276.992 | 2,246.353 | 2,000.161 | 1,848.905 | 1,674.156 | 1,578.306 | 1,440.522 | 1,325.489 | 1,247.281 | 1,253.062 | 1,201.36 | 1,138.182 | 1,099.693 | 1,082.1 | 1,032.4 | 1,002.652 | 953.438 | 919.646 | 897.397 | 878.743 | 851.865 | 868.914 | 857.102 |
| Total Equity
| 2,594.637 | 2,656.734 | 2,658.659 | 2,741.697 | 2,703.703 | 2,701.525 | 2,697.455 | 2,695.226 | 2,640.3 | 2,657.65 | 2,727.322 | 2,827.834 | 2,937.255 | 3,057.689 | 3,114.979 | 3,160.498 | 3,203.506 | 3,352.841 | 3,325.158 | 3,323.719 | 3,191.164 | 3,162.984 | 3,038.777 | 2,977.087 | 2,905.828 | 2,891.634 | 2,788.919 | 2,756.595 | 2,694.438 | 2,700.179 | 2,652.201 | 2,503.204 | 2,276.992 | 2,246.353 | 2,000.161 | 1,848.905 | 1,674.156 | 1,578.306 | 1,440.522 | 1,325.489 | 1,247.281 | 1,253.062 | 1,201.36 | 1,138.182 | 1,099.693 | 1,082.1 | 1,032.4 | 1,002.652 | 953.438 | 919.646 | 897.397 | 878.743 | 851.865 | 868.914 | 857.102 |
| Total Liabilities & Shareholders Equity
| 4,616.711 | 4,716.366 | 4,770.284 | 4,888.06 | 4,731.462 | 4,814.736 | 4,906.314 | 4,982.231 | 5,001.967 | 5,035.135 | 4,961.765 | 5,006.856 | 4,980.793 | 4,969.192 | 4,961.439 | 4,958.366 | 4,976.965 | 5,241.644 | 5,018.231 | 5,183.736 | 5,018.107 | 5,115.138 | 4,858.626 | 4,826.48 | 4,617.566 | 4,748.837 | 4,533.453 | 4,519.817 | 4,513.015 | 4,418.175 | 4,179.983 | 3,969.004 | 3,550.306 | 3,570.882 | 3,072.912 | 2,713.412 | 2,623.635 | 2,378.842 | 2,218.902 | 2,014.275 | 1,877.748 | 1,876.134 | 1,855.402 | 1,876.346 | 1,807.808 | 1,783.436 | 1,721.205 | 1,728.57 | 1,738.361 | 1,551.656 | 1,340.255 | 1,227.692 | 1,198.275 | 1,205.339 | 1,209.349 |