Calin Technology Co., Ltd.
TWSE:4976.TW
39.4 (TWD) • At close November 5, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,215.474 | 1,226.659 | 1,260.15 | 1,336.441 | 1,346.444 | 1,350.47 | 1,419.525 | 1,468.462 | 1,519.236 | 1,525.327 | 1,633.27 | 1,639.613 | 466.699 | 374.608 | 367.551 | 376.952 | 523.59 | 607.67 | 692.687 | 679.403 | 739.397 | 730.763 | 735.799 | 662.016 | 671.78 | 617.804 | 674.403 | 617.757 | 290.615 | 258.51 | 310.939 | 219.269 | 238.727 | 181.42 | 260.754 | 136.613 | 160.414 | 220.43 | 364.774 | 91.669 | 179.821 | 199.558 | 281.581 | 200.265 | 428.318 | 504.009 | 534.068 | 145.425 | 222.572 | 246.544 | 305.027 | 525.188 |
| Short Term Investments
| 1.2 | 1.2 | 1.2 | 1.2 | 5.127 | 5.11 | 5.11 | 5.11 | 1.2 | 5.1 | 5.1 | 5.1 | 5.1 | 4.3 | 12.844 | 33.4 | 33.93 | 30.59 | 30.48 | 31.42 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.2 | 3.2 | -16.195 | -13.503 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.1 | 23.4 | 34.018 | 34.147 | 41.883 | 23.4 | 23.4 | 23.4 | 23.626 | 23.4 | 0 | 0.78 | 9.46 | 25.501 | 0.68 | 0.613 | 1.024 |
| Cash and Short Term Investments
| 1,215.474 | 1,227.859 | 1,261.35 | 1,337.641 | 1,351.571 | 1,355.58 | 1,424.635 | 1,473.572 | 1,520.436 | 1,530.427 | 1,638.37 | 1,644.713 | 471.799 | 378.908 | 380.395 | 410.352 | 557.52 | 638.26 | 723.167 | 710.823 | 742.997 | 734.363 | 739.399 | 665.616 | 675.38 | 621.404 | 677.603 | 620.957 | 290.615 | 258.51 | 311.139 | 219.469 | 238.927 | 181.62 | 260.954 | 139.713 | 183.814 | 254.448 | 398.921 | 133.552 | 203.221 | 222.958 | 304.981 | 223.891 | 451.718 | 504.009 | 534.848 | 154.885 | 248.073 | 247.224 | 305.64 | 526.212 |
| Net Receivables
| 304.758 | 242.56 | 206.218 | 203.299 | 219.391 | 213.654 | 199.071 | 272.091 | 260.337 | 228.783 | 310.057 | 346.041 | 440.051 | 490.519 | 476.375 | 419.048 | 217.794 | 185.986 | 222.169 | 268.464 | 304.523 | 292.344 | 360.019 | 425.324 | 379.408 | 312.711 | 298.929 | 304.188 | 300.61 | 295.459 | 294.004 | 299.792 | 268.019 | 272.229 | 257.006 | 267.589 | 253.277 | 189.359 | 180.582 | 256.733 | 267.392 | 250.253 | 212.025 | 282.739 | 284.828 | 220.667 | 265.883 | 280.465 | 213.617 | 288.987 | 175.691 | 131.886 |
| Inventory
| 439.024 | 445.636 | 454.313 | 487.088 | 490.675 | 526.483 | 506.457 | 550.376 | 543.62 | 556.441 | 519.695 | 516.228 | 463.791 | 396.777 | 373.257 | 345.79 | 326.73 | 290.046 | 289.385 | 324.874 | 331.163 | 327.029 | 341.402 | 377.57 | 356.739 | 343.35 | 312.709 | 315.554 | 297.785 | 287.818 | 268.234 | 270.282 | 263.12 | 254.545 | 242.288 | 253.686 | 261.524 | 255.436 | 235.735 | 225.651 | 236.647 | 253.687 | 235.95 | 269.21 | 288.478 | 245.191 | 216.419 | 217.708 | 212.656 | 180.953 | 105.6 | 68.667 |
| Other Current Assets
| 16.803 | 17.473 | 17.494 | 16.562 | 14.711 | 17.24 | 15.284 | 20.417 | 20.459 | 13.711 | 12.853 | 10.978 | 14.459 | 16.958 | 19.993 | 29.57 | 21.869 | 15.442 | 16.732 | 11.201 | 14.575 | 14.354 | 23.61 | 11.861 | 15.683 | 15.821 | 23.092 | 22.256 | 19.653 | 15.701 | 16.97 | 21.687 | 18.422 | 16.4 | 15.713 | 22.165 | 25.847 | 22.585 | 18.553 | 25.127 | 23.53 | 17.953 | 15.013 | 11.384 | 15.667 | 15.6 | 31.276 | 41.986 | 53.328 | 66.975 | 51.974 | 20.029 |
| Total Current Assets
| 1,976.059 | 1,933.528 | 1,939.375 | 2,044.59 | 2,076.348 | 2,112.957 | 2,145.447 | 2,316.456 | 2,344.852 | 2,329.362 | 2,480.975 | 2,517.96 | 1,390.1 | 1,283.162 | 1,250.02 | 1,204.76 | 1,123.913 | 1,129.734 | 1,251.453 | 1,315.362 | 1,393.258 | 1,368.09 | 1,464.43 | 1,480.371 | 1,427.21 | 1,293.286 | 1,312.333 | 1,262.955 | 908.663 | 857.488 | 890.347 | 811.23 | 788.488 | 724.794 | 775.961 | 683.153 | 724.462 | 721.828 | 833.791 | 641.063 | 730.79 | 744.851 | 767.969 | 787.224 | 1,040.691 | 985.467 | 1,048.426 | 695.044 | 727.674 | 784.139 | 638.905 | 746.794 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 967.149 | 988.415 | 1,020.147 | 1,045.526 | 1,073.396 | 1,063.842 | 1,031.609 | 994.699 | 994.11 | 1,004.237 | 993.411 | 983.413 | 1,053.594 | 935.958 | 953.305 | 908.567 | 923.035 | 928.067 | 959.14 | 958.842 | 975.463 | 935.253 | 943.078 | 961.435 | 997.082 | 1,038.881 | 1,065.265 | 1,117.196 | 1,164.974 | 1,223.109 | 1,277.661 | 1,326.277 | 1,384.943 | 1,445.541 | 1,483.235 | 1,527.895 | 1,530.13 | 1,465.062 | 1,470.617 | 1,485.735 | 1,459.984 | 1,467.358 | 1,489.794 | 1,505.601 | 1,485.684 | 1,423.832 | 1,453.312 | 1,197.023 | 1,125.409 | 857.372 | 678.242 | 453.967 |
| 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 |
| Intangible Assets
| 10.851 | 12.026 | 12.664 | 14.001 | 14.946 | 15.113 | 16.225 | 17.152 | 18.362 | 13.97 | 14.822 | 3.374 | 1.245 | 0.703 | 0.85 | 1.135 | 1.704 | 2.493 | 3.244 | 3.61 | 3.401 | 4.242 | 5.274 | 5.533 | 5.692 | 6.101 | 7.087 | 5.462 | 4.78 | 5.795 | 5.421 | 6.478 | 6.478 | 6.625 | 6.767 | 7.652 | 6.274 | 5.145 | 6.088 | 4.111 | 3.718 | 3.32 | 3.245 | 2.295 | 2.818 | 1.117 | 1.597 | 0.685 | 0.863 | 1.246 | 1.146 | 1.36 |
| Goodwill and Intangible Assets
| 10.851 | 12.026 | 12.664 | 14.001 | 14.946 | 15.113 | 16.225 | 17.152 | 18.362 | 13.97 | 14.822 | 3.374 | 1.245 | 0.703 | 0.85 | 1.135 | 1.704 | 2.493 | 3.244 | 3.61 | 3.401 | 4.242 | 5.274 | 5.533 | 5.692 | 6.101 | 7.087 | 5.462 | 4.78 | 5.795 | 5.421 | 6.478 | 6.478 | 6.625 | 6.767 | 7.652 | 6.274 | 5.145 | 6.088 | 4.111 | 3.718 | 3.32 | 3.245 | 2.295 | 2.818 | 1.117 | 1.597 | 0.685 | 0.863 | 1.246 | 1.146 | 1.36 |
| Long Term Investments
| 57.431 | -0.872 | -0.872 | -0.872 | -4.799 | -4.782 | -4.782 | -4.782 | -0.872 | -4.772 | -4.772 | -4.772 | -4.772 | -3.972 | -12.516 | -33.072 | -33.724 | -30.384 | -30.274 | -31.214 | -3.394 | -3.263 | -3.411 | -3.411 | -3.411 | -3.297 | -2.2 | -2.2 | 17.195 | 14.503 | 0.8 | 22.477 | 22.477 | 22.477 | 22.477 | 19.577 | -0.723 | -11.341 | -11.47 | -19.206 | -0.723 | -0.723 | -0.723 | -0.949 | -0.723 | 22.677 | 21.897 | 13.217 | -2.824 | 21.997 | 24.064 | 23.653 |
| Tax Assets
| 88.227 | 87.288 | 86.919 | 91.568 | 89.583 | 86.633 | 86.63 | 81.129 | 73.075 | 73.075 | 73.075 | 77.146 | 73.674 | 72.782 | 74.411 | 69.08 | 69.08 | 69.08 | 69.08 | 59.975 | 53.159 | 51.364 | 47.821 | 47.922 | 51.143 | 58.156 | 51.145 | 48.338 | 48.489 | 49.539 | 49.748 | 43.833 | 45.591 | 43.123 | 38.024 | 29.057 | 27.167 | 22.433 | 13.873 | 6.622 | 6.628 | 6.45 | 6.478 | 8.878 | 10.292 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 26.912 | 45.535 |
| Other Non-Current Assets
| 1.218 | 59.633 | 60.507 | 61.337 | 66.137 | 66.95 | 67.781 | 99.368 | 65.483 | 70.213 | 70.527 | 71.659 | 5.335 | 107.432 | 80.24 | 93.036 | 73.126 | 71.288 | 65.101 | 60.524 | 26.3 | 73.14 | 80.073 | 58.4 | 49.146 | 35.519 | 35.323 | 23.333 | 0.721 | 0.721 | 15.941 | 18.915 | 14.503 | 17.78 | 27.351 | 32.155 | 59.946 | 150.954 | 119.148 | 134.513 | 121.805 | 90.356 | 64.659 | 53.078 | 57.603 | 81.499 | 31.272 | 31.823 | 45.571 | 25.253 | 15.164 | 11.576 |
| Total Non-Current Assets
| 1,124.876 | 1,146.49 | 1,179.365 | 1,211.56 | 1,239.263 | 1,227.756 | 1,197.463 | 1,187.566 | 1,150.158 | 1,156.723 | 1,147.063 | 1,130.82 | 1,129.076 | 1,112.903 | 1,096.29 | 1,038.746 | 1,033.221 | 1,040.544 | 1,066.291 | 1,051.737 | 1,054.929 | 1,060.736 | 1,072.835 | 1,069.879 | 1,099.652 | 1,135.36 | 1,156.62 | 1,192.129 | 1,236.159 | 1,293.667 | 1,349.571 | 1,417.98 | 1,473.992 | 1,535.546 | 1,577.854 | 1,616.336 | 1,622.794 | 1,632.253 | 1,598.256 | 1,611.775 | 1,591.412 | 1,566.761 | 1,563.453 | 1,568.903 | 1,555.674 | 1,529.125 | 1,508.418 | 1,243.088 | 1,169.359 | 906.208 | 745.528 | 536.091 |
| Total Assets
| 3,100.935 | 3,080.018 | 3,118.74 | 3,256.15 | 3,315.611 | 3,340.713 | 3,342.91 | 3,504.022 | 3,495.01 | 3,486.085 | 3,628.038 | 3,648.78 | 2,519.176 | 2,396.065 | 2,346.31 | 2,243.506 | 2,157.134 | 2,170.278 | 2,317.744 | 2,367.099 | 2,448.187 | 2,428.826 | 2,537.265 | 2,550.25 | 2,526.862 | 2,428.646 | 2,468.953 | 2,455.084 | 2,144.822 | 2,151.155 | 2,239.918 | 2,229.21 | 2,262.48 | 2,260.34 | 2,353.815 | 2,299.489 | 2,347.256 | 2,354.081 | 2,432.047 | 2,252.838 | 2,322.202 | 2,311.612 | 2,331.422 | 2,356.127 | 2,596.365 | 2,514.592 | 2,556.844 | 1,938.132 | 1,897.033 | 1,690.347 | 1,384.433 | 1,282.885 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 123.728 | 88.882 | 109.283 | 78.68 | 69.754 | 97.561 | 99.006 | 109.107 | 124.083 | 83.687 | 181.25 | 166.951 | 211.588 | 197.467 | 253.432 | 162.369 | 115.919 | 71.002 | 83.04 | 122.191 | 175.175 | 141.519 | 192.821 | 219.554 | 217.501 | 152.625 | 152.289 | 135.009 | 117.523 | 119.877 | 154.373 | 122.989 | 153.357 | 114.807 | 125.553 | 145.947 | 132.368 | 119.071 | 105.103 | 131.082 | 133.342 | 107.362 | 80.144 | 102.748 | 153.379 | 153.843 | 128.689 | 20.3 | 28.931 | 170.263 | 13.157 | 94.345 |
| Short Term Debt
| 145.662 | 147.531 | 147.887 | 145.764 | 144.179 | 113.256 | 82.894 | 73.577 | 68.062 | 62.514 | 67.893 | 73.645 | 76.458 | 2.08 | 2.187 | 1.697 | 1.671 | 84.176 | 90.97 | 84.782 | 85.923 | 86.629 | 84.559 | 84.226 | 84.329 | 84.177 | 84.461 | 84.004 | 86.814 | 85.621 | 90.033 | 93.08 | 91.988 | 96.849 | 97.265 | 70.785 | 70.84 | 70.736 | 71.067 | 70.732 | 67.06 | 63.11 | 57.137 | 52.715 | 55.638 | 56.16 | 60.16 | 116.217 | 93.74 | 32.043 | 82.94 | 61.517 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.877 | 25.61 | 17.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.678 | 83.564 | 89.639 | 86.884 | 96.344 | 12.952 | 14.86 | 25.988 | 35.022 | 44.619 | 141.204 | 138.976 | 167.887 | 133.413 | 150.865 | 163.221 | 116.038 | 102.771 | 151.852 | 115.875 | 103.477 | 93.916 | 133.823 | 105.102 | 100.219 | 78.886 | 98.662 | 88.128 | 84.308 | 75.439 | 108.215 | 84.775 | 88.357 | 89.142 | 122.078 | 116.274 | 130.274 | 86.303 | 115.692 | 128.922 | 162.369 | 134.766 | 179.617 | 186.879 | 401.598 | 0 | 17.614 | 21.562 | 243.585 | 120.343 | 76.516 | -7.821 |
| Other Current Liabilities
| 80.788 | 3.317 | 3.577 | 3.925 | 4.039 | 91.664 | 100.263 | 101.792 | 94.727 | 80.867 | 5.987 | 5.962 | 5.729 | 73.709 | 69.122 | 74.872 | 82.086 | 3.88 | 4.397 | 9.409 | 4.556 | 4.456 | 5.427 | 9.605 | 9.384 | 5.986 | 14.027 | 11.598 | 5.887 | 6.036 | 6.215 | 8.231 | 7.943 | 9.614 | 9.866 | 11.287 | 29.355 | 21.086 | 20.468 | 24.16 | 28.532 | 28.695 | 22.031 | 9.526 | 7.699 | 175.965 | 222.488 | 223.068 | 199.057 | 163.386 | 130.41 | 126.3 |
| Total Current Liabilities
| 364.856 | 323.294 | 350.386 | 315.253 | 314.316 | 315.433 | 297.023 | 310.464 | 321.894 | 271.687 | 396.334 | 385.534 | 461.662 | 406.669 | 475.606 | 402.159 | 315.714 | 261.829 | 330.259 | 332.257 | 369.131 | 326.52 | 416.63 | 418.487 | 411.433 | 321.674 | 349.439 | 318.739 | 294.532 | 286.973 | 358.836 | 309.075 | 341.645 | 310.412 | 354.762 | 344.293 | 362.837 | 297.196 | 312.33 | 354.896 | 391.303 | 333.933 | 338.929 | 351.868 | 618.314 | 385.968 | 428.951 | 381.147 | 565.313 | 486.035 | 303.023 | 274.341 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 193.696 | 231.842 | 255.564 | 291.522 | 328.474 | 311.125 | 297.994 | 320.984 | 338.774 | 361.817 | 361.296 | 374.467 | 391.78 | 343.69 | 259.915 | 275.059 | 291.235 | 307.791 | 325.408 | 317.307 | 338.293 | 359.29 | 370.979 | 391.909 | 412.839 | 433.77 | 454.7 | 475.63 | 496.56 | 517.49 | 538.42 | 559.351 | 572.831 | 592.022 | 616.169 | 532.295 | 549.919 | 567.542 | 585.166 | 322.789 | 340.413 | 358.037 | 375.66 | 393.284 | 407.157 | 420.915 | 432.58 | 331.745 | 182.431 | 29.46 | 44.988 | 61.503 |
| Deferred Revenue Non-Current
| 2.741 | 0.896 | 1.096 | 0 | 0 | 0 | 0 | 0 | 1.123 | 1.319 | 1.352 | 1.543 | 1.739 | 1.229 | 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 |
| Deferred Tax Liabilities Non-Current
| 1.684 | 0.746 | 0.377 | 5.025 | 3.041 | 0.091 | 0.088 | 8.541 | 0.131 | 0.131 | 0.131 | 0.352 | 0.352 | 0.352 | 0.352 | 0.15 | 0.15 | 0.15 | 0.15 | 0.468 | 0.468 | 0.468 | 0.468 | 0.08 | 0.08 | 0.08 | 0.068 | 0.919 | 0.919 | 0.919 | 0.919 | 0.232 | 0.232 | 0.232 | 0.232 | 0.969 | 0.316 | 0.315 | 0.701 | 0.069 | 0.069 | 0.069 | 0.069 | 0.371 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.574 | 2.114 | 2.257 | 2.45 | 2.675 | 2.628 | 2.582 | 2.755 | 1.765 | 1.765 | 1.765 | 1.765 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.2 | 0.2 | 0.2 | 0.05 | 0.05 | 0.446 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 1.075 |
| Total Non-Current Liabilities
| 200.695 | 235.598 | 259.294 | 298.997 | 334.19 | 313.844 | 300.664 | 332.28 | 341.793 | 365.032 | 364.544 | 378.127 | 393.996 | 345.396 | 260.392 | 275.334 | 291.51 | 308.066 | 325.608 | 317.825 | 338.811 | 359.808 | 371.497 | 392.039 | 412.969 | 433.9 | 454.818 | 476.599 | 497.529 | 518.459 | 539.389 | 559.633 | 573.113 | 592.304 | 616.451 | 533.314 | 550.285 | 567.907 | 585.917 | 322.908 | 340.682 | 358.306 | 375.929 | 393.705 | 407.578 | 421.361 | 432.655 | 331.82 | 182.506 | 29.535 | 45.063 | 62.578 |
| Total Liabilities
| 565.551 | 558.892 | 609.68 | 614.25 | 648.506 | 629.277 | 597.687 | 642.744 | 663.687 | 636.719 | 760.878 | 763.661 | 855.658 | 752.065 | 735.998 | 677.493 | 607.224 | 569.895 | 655.867 | 650.082 | 707.942 | 686.328 | 788.127 | 810.526 | 824.402 | 755.574 | 804.257 | 795.338 | 792.061 | 805.432 | 898.225 | 868.708 | 914.758 | 902.716 | 971.213 | 877.607 | 913.122 | 865.103 | 898.247 | 677.804 | 731.985 | 692.239 | 714.858 | 745.573 | 1,025.892 | 807.329 | 861.606 | 712.967 | 747.819 | 515.57 | 348.086 | 336.919 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 3.025 | 0 | 13.227 | 7.503 | 0 | 0 | 0 | 6.963 | 3.874 | 3.874 | 3.874 | 0 | 0 | 25.512 | 32.246 | 38.215 | 48.495 | 36.919 | 45.192 | 50.953 | 62.005 | 69.574 | 77.142 | 8.618 | 9.956 | 8.71 | 10.329 | 13.381 | 17.819 | 20.759 | 23.699 | 27.435 | 8.484 | 9.984 | 11.954 | 13.514 | 16.03 | 17.68 | 19.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,406.9 | 1,406.9 | 1,406.9 | 1,406.9 | 1,397.04 | 1,387.04 | 1,387.04 | 1,387.41 | 1,387.41 | 1,387.41 | 1,387.41 | 1,387.41 | 1,188.07 | 1,188.07 | 1,188.07 | 1,189.21 | 1,189.21 | 1,191.82 | 1,171.82 | 1,173.7 | 1,173.7 | 1,175.54 | 1,175.54 | 1,175.54 | 1,156.45 | 1,156.45 | 1,156.45 | 1,157.54 | 1,058.68 | 1,066.13 | 1,066.13 | 1,066.13 | 1,069.15 | 1,059.03 | 1,059.03 | 1,059.4 | 1,059.4 | 1,060 | 1,060 | 1,060 | 1,050 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 905.55 | 905.55 | 905.55 | 896.42 | 896.42 |
| Retained Earnings
| 16.122 | -372.956 | -383.336 | -245.394 | -212.639 | -167.453 | -121.601 | -4.502 | -29.659 | -10.285 | 8.839 | 28.128 | -12.356 | -26.103 | -54.021 | -63.437 | -73.571 | -80.764 | -40.683 | 1.495 | 28.756 | 38.133 | 52.342 | 50.496 | 37.672 | 8.174 | -1.448 | -6.016 | -6.695 | -39.232 | -40.322 | -18.573 | -23.325 | 13.373 | 39.851 | 80.365 | 86.409 | 142.576 | 189.048 | 231.932 | 250.706 | 324.757 | 306.854 | 300.848 | 250.367 | 357.832 | 313.523 | 247.526 | 171.575 | 219.042 | 90.381 | -183.306 |
| Accumulated Other Comprehensive Income/Loss
| 1.474 | -3.025 | 42.878 | -13.227 | -7.503 | 0.553 | 0.553 | 0.496 | -6.963 | -3.874 | -3.874 | -3.874 | 13.179 | 9.554 | -25.512 | -32.246 | -38.215 | -48.495 | -36.919 | -45.192 | -50.953 | -62.005 | -69.574 | -77.142 | -8.618 | -9.956 | -8.71 | -10.329 | -13.381 | -17.819 | -20.759 | -23.699 | -27.435 | -8.484 | -9.984 | -11.954 | -13.514 | -16.03 | -17.68 | -19.33 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,110.888 | 1,487.182 | 1,442.618 | 1,480.394 | 1,482.704 | 1,491.296 | 1,479.231 | 1,477.874 | 1,473.572 | 1,472.241 | 1,470.911 | 1,469.581 | 474.625 | 472.479 | 476.263 | 440.24 | 434.271 | 489.327 | 530.74 | 541.822 | 537.789 | 528.825 | 521.256 | 513.688 | 508.338 | 508.448 | 509.694 | 508.222 | 300.776 | 318.825 | 315.885 | 312.945 | 301.897 | 285.221 | 283.721 | 282.117 | 288.325 | 286.402 | 284.752 | 283.102 | 289.511 | 294.616 | 309.71 | 309.706 | 320.106 | 349.431 | 381.715 | 72.089 | 72.089 | 50.185 | 49.546 | 232.852 |
| Total Shareholders Equity
| 2,535.384 | 2,521.126 | 2,509.06 | 2,641.9 | 2,667.105 | 2,711.436 | 2,745.223 | 2,861.278 | 2,831.323 | 2,849.366 | 2,867.16 | 2,885.119 | 1,663.518 | 1,644 | 1,610.312 | 1,566.013 | 1,549.91 | 1,600.383 | 1,661.877 | 1,717.017 | 1,740.245 | 1,742.498 | 1,749.138 | 1,739.724 | 1,702.46 | 1,673.072 | 1,664.696 | 1,659.746 | 1,352.761 | 1,345.723 | 1,341.693 | 1,360.502 | 1,347.722 | 1,357.624 | 1,382.602 | 1,421.882 | 1,434.134 | 1,488.978 | 1,533.8 | 1,575.034 | 1,590.217 | 1,619.373 | 1,616.564 | 1,610.554 | 1,570.473 | 1,707.263 | 1,695.238 | 1,225.165 | 1,149.214 | 1,174.777 | 1,036.347 | 945.966 |
| Total Equity
| 2,535.384 | 2,521.126 | 2,509.06 | 2,641.9 | 2,667.105 | 2,711.436 | 2,745.223 | 2,861.278 | 2,831.323 | 2,849.366 | 2,867.16 | 2,885.119 | 1,663.518 | 1,644 | 1,610.312 | 1,566.013 | 1,549.91 | 1,600.383 | 1,661.877 | 1,717.017 | 1,740.245 | 1,742.498 | 1,749.138 | 1,739.724 | 1,702.46 | 1,673.072 | 1,664.696 | 1,659.746 | 1,352.761 | 1,345.723 | 1,341.693 | 1,360.502 | 1,347.722 | 1,357.624 | 1,382.602 | 1,421.882 | 1,434.134 | 1,488.978 | 1,533.8 | 1,575.034 | 1,590.217 | 1,619.373 | 1,616.564 | 1,610.554 | 1,570.473 | 1,707.263 | 1,695.238 | 1,225.165 | 1,149.214 | 1,174.777 | 1,036.347 | 945.966 |
| Total Liabilities & Shareholders Equity
| 3,100.935 | 3,080.018 | 3,118.74 | 3,256.15 | 3,315.611 | 3,340.713 | 3,342.91 | 3,504.022 | 3,495.01 | 3,486.085 | 3,628.038 | 3,648.78 | 2,519.176 | 2,396.065 | 2,346.31 | 2,243.506 | 2,157.134 | 2,170.278 | 2,317.744 | 2,367.099 | 2,448.187 | 2,428.826 | 2,537.265 | 2,550.25 | 2,526.862 | 2,428.646 | 2,468.953 | 2,455.084 | 2,144.822 | 2,151.155 | 2,239.918 | 2,229.21 | 2,262.48 | 2,260.34 | 2,353.815 | 2,299.489 | 2,347.256 | 2,354.081 | 2,432.047 | 2,252.838 | 2,322.202 | 2,311.612 | 2,331.422 | 2,356.127 | 2,596.365 | 2,514.592 | 2,556.844 | 1,938.132 | 1,897.033 | 1,690.347 | 1,384.433 | 1,282.885 |