Ledtech Electronics Corp.
TWSE:6164.TW
14.9 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 607.841 | 668.573 | 470.118 | 630.829 | 615.02 | 485.189 | 274.943 | 428.406 | 390.552 | 309.491 | 277.575 | 253.065 | 346.792 | 229.454 | 213.535 | 318.615 | 301.606 | 267.378 | 249.307 | 270.098 | 358.143 | 274.395 | 304.988 | 346.352 | 394.168 | 287.155 | 285.104 | 376.557 | 513.852 | 448.195 | 463.521 | 366.434 | 423.278 | 365.813 | 417.538 | 474.743 | 457.473 | 450.624 | 418.97 | 366.95 | 331.219 | 331.832 | 335.758 | 372.7 | 391.793 | 317.766 | 223.742 | 274.556 | 262.252 | 303.267 | 295.242 | 283.805 | 297.197 | 320.921 | 249.475 |
| Short Term Investments
| 42.265 | 4.065 | 91.211 | 9.481 | 116.488 | 162.787 | 263.59 | 268.045 | 225.853 | 190.77 | 226.52 | 280.671 | 140.832 | 282.964 | 278.149 | 220.067 | 256.069 | 302.334 | 323.273 | 343.873 | 269.134 | 389.22 | 371.265 | 343.72 | 267.11 | 401.483 | 444.588 | 422.438 | 378.156 | 431.473 | 465.748 | 603.129 | 577.325 | 619.115 | 392.692 | 378.185 | 283.343 | 282.487 | 326.894 | 349.446 | 264.877 | 241.152 | 219.088 | 125.099 | 83.879 | 84.068 | 154.389 | 105.577 | 59.089 | 58.659 | 50.881 | 50.868 | 72.074 | 62.33 | 62.139 |
| Cash and Short Term Investments
| 650.106 | 672.638 | 561.329 | 640.31 | 731.508 | 647.976 | 538.533 | 696.451 | 616.405 | 500.261 | 504.095 | 533.736 | 487.624 | 512.418 | 491.684 | 538.682 | 557.675 | 569.712 | 572.58 | 613.971 | 627.277 | 663.615 | 676.253 | 690.072 | 661.278 | 688.638 | 729.692 | 798.995 | 892.008 | 879.668 | 929.269 | 969.563 | 1,000.603 | 984.928 | 810.23 | 852.928 | 740.816 | 733.111 | 745.864 | 716.396 | 596.096 | 572.984 | 554.846 | 497.799 | 475.672 | 401.834 | 378.131 | 380.133 | 321.341 | 361.926 | 346.123 | 334.673 | 369.271 | 383.251 | 311.614 |
| Net Receivables
| 276.433 | 221.354 | 223.309 | 214.586 | 248.755 | 249.629 | 257.575 | 289.33 | 317.722 | 305.25 | 307.04 | 307.238 | 308.023 | 291.882 | 252.932 | 229.345 | 279.067 | 257.691 | 266.625 | 289.52 | 282.81 | 259.621 | 341.535 | 370.147 | 370.358 | 299.218 | 274.174 | 326.26 | 363.882 | 381.471 | 383.305 | 391.075 | 459.791 | 508.81 | 525.81 | 587.644 | 613.65 | 590.36 | 591.786 | 627.32 | 586.564 | 499.758 | 534.79 | 537.768 | 547.264 | 486.818 | 458.764 | 421.137 | 513.981 | 471.521 | 435.985 | 459.118 | 475.663 | 393.503 | 395.226 |
| Inventory
| 113.144 | 131.899 | 129.04 | 125.581 | 134.7 | 181.645 | 195.866 | 191.484 | 211.516 | 232.201 | 204.07 | 185.257 | 185.442 | 156.108 | 148.379 | 128.856 | 128.053 | 147.946 | 156.683 | 152.472 | 171.552 | 196.429 | 200.03 | 198.604 | 198.747 | 223.671 | 200.422 | 187.589 | 229.302 | 213.875 | 210.402 | 182.706 | 210.635 | 255.432 | 276.569 | 311.509 | 359.573 | 374.624 | 375.493 | 383.924 | 390.603 | 391.145 | 343.839 | 335.147 | 361.922 | 422.445 | 399.949 | 381.9 | 406.189 | 441.999 | 458.014 | 455.706 | 471.05 | 471.127 | 446.196 |
| Other Current Assets
| 12.208 | 11.927 | 11.229 | 10.839 | 13.894 | 17.058 | 13.836 | 9.816 | 14.672 | 12.393 | 10.778 | 10.937 | 9.595 | 10.002 | 7.493 | 8.389 | 7.467 | 10.392 | 10.829 | 13.696 | 15.837 | 14.767 | 15.895 | 20.497 | 18.741 | 21.37 | 23.418 | 16.662 | 27.313 | 23.287 | 19.684 | 39.32 | 25.288 | 18.981 | 18.668 | 24.952 | 29.626 | 32.765 | 36.797 | 42.704 | 37.392 | 30.145 | 34.451 | 31.256 | 37.827 | 37.932 | 45.831 | 51.102 | 57.369 | 53.179 | 55.866 | 61.184 | 70.342 | 58.552 | 54.404 |
| Total Current Assets
| 1,051.891 | 1,037.818 | 924.907 | 991.316 | 1,128.857 | 1,096.308 | 1,005.81 | 1,187.081 | 1,160.315 | 1,050.105 | 1,025.983 | 1,037.168 | 990.684 | 970.41 | 900.488 | 905.272 | 972.262 | 985.741 | 1,006.717 | 1,069.659 | 1,097.476 | 1,134.432 | 1,233.713 | 1,279.32 | 1,249.124 | 1,232.897 | 1,227.706 | 1,329.506 | 1,512.505 | 1,498.301 | 1,542.66 | 1,582.664 | 1,696.317 | 1,768.151 | 1,631.277 | 1,777.033 | 1,743.665 | 1,730.86 | 1,749.94 | 1,770.344 | 1,610.655 | 1,494.032 | 1,467.926 | 1,401.97 | 1,422.685 | 1,349.029 | 1,282.675 | 1,234.272 | 1,298.88 | 1,328.625 | 1,295.988 | 1,310.681 | 1,386.326 | 1,306.433 | 1,207.44 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 538.633 | 539.899 | 541.037 | 554.393 | 549.123 | 567.355 | 568.826 | 580.614 | 579.632 | 590.552 | 578.886 | 588.335 | 598.88 | 607.226 | 619.921 | 621.827 | 622.917 | 652.024 | 666.478 | 681.462 | 696.273 | 712.441 | 636.31 | 628.04 | 662.968 | 766.835 | 672.42 | 641.478 | 570.996 | 555.185 | 578.95 | 597.516 | 618.311 | 676.429 | 676.654 | 678.734 | 656.247 | 668.942 | 659.974 | 643.577 | 649.472 | 674.503 | 689.71 | 692.97 | 710.939 | 721.989 | 721.39 | 734.065 | 757.402 | 767.205 | 792.222 | 803.824 | 778.631 | 792.619 | 796.752 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.965 | -64.861 | -67.597 | -68.828 | -68.048 | -68.274 | -67.719 | -66.944 | -70.575 | -72.181 | -74.975 | -77.416 | -78.249 | -81.574 | -80.462 | -82.092 | -83.35 | -81.233 | -79.662 | -81.605 | -82.386 | -81.693 | -82.791 | 0 | 6.901 | 1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.615 | 2.862 | 3.102 | 1.893 | 1.769 | 1.772 | 1.848 | 2.057 | 1.733 | 1.941 | 1.979 | 1.947 | 1.447 | 1.647 | 1.847 | 2.015 | 1.911 | 2.4 | 2.525 | 2.406 | 1.983 | 2.041 | 66.494 | 66.403 | 68.986 | 70.398 | 69.614 | 70.008 | 69.237 | 68.504 | 72.362 | 73.794 | 75.98 | 78.611 | 79.622 | 82.986 | 81.828 | 83.929 | 85.64 | 83.949 | 82.379 | 84.787 | 85.977 | 85.722 | 86.868 | 4.357 | 84.549 | 96.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.615 | 2.862 | 3.102 | 1.893 | 1.769 | 1.772 | 1.848 | 2.057 | 1.733 | 1.941 | 1.979 | 1.947 | 1.447 | 1.647 | 1.847 | 2.015 | 1.911 | 2.4 | 2.525 | 2.406 | 1.983 | 2.041 | 1.529 | 1.542 | 1.389 | 1.57 | 1.566 | 1.734 | 1.518 | 1.56 | 1.787 | 1.613 | 1.005 | 1.195 | 1.373 | 1.412 | 1.366 | 1.837 | 2.29 | 2.716 | 2.717 | 3.182 | 3.591 | 4.029 | 4.077 | 4.357 | 91.45 | 96.857 | 97.704 | 88.122 | 101.417 | 91.293 | 86.439 | 88.943 | 88.867 |
| Long Term Investments
| 50.189 | 3.81 | -83.385 | -1.602 | -95.837 | -141.599 | -245.13 | -249.39 | -207.299 | -144.078 | -180.78 | -248.25 | -108.383 | -250.26 | -249.781 | -218.837 | -254.839 | -301.104 | -317.738 | -338.293 | -263.383 | -383.41 | -370.035 | -342.49 | -265.88 | -400.253 | -443.358 | -421.208 | -376.926 | -430.243 | -464.518 | -601.899 | -576.095 | -617.885 | -391.462 | -376.955 | -282.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.433 | -34.507 | -85.577 | -39.089 | -14.159 | -6.381 | 23.632 | 2.426 | 12.17 | 12.361 |
| Tax Assets
| 73.094 | 78.641 | 81.255 | 78.713 | 75.005 | 73.206 | 70.054 | 69.344 | 69.722 | 70.583 | 70.417 | 69.21 | 69.726 | 71.844 | 73.231 | 69.782 | 71.073 | 72.457 | 67.321 | 82.718 | 77.112 | 73.37 | 69.692 | 67.592 | 61.403 | 56.227 | 44.021 | 44.132 | 43.855 | 44.172 | 44.726 | 44.186 | 45.586 | 45.889 | 47.824 | 49.063 | 49.776 | 51.333 | 52.351 | 52.42 | 57.163 | 56.545 | 53.027 | 33.207 | 33.281 | 34.238 | 34.507 | 105.577 | 59.089 | 58.659 | 50.881 | 50.868 | 72.074 | 62.33 | 62.139 |
| Other Non-Current Assets
| 9.847 | 64.681 | 151.502 | 72.468 | 180.232 | 231.029 | 331.526 | 338.82 | 301.483 | 269.46 | 300.065 | 365.124 | 224.576 | 368.613 | 365.631 | 308.708 | 336.949 | 372.988 | 397.981 | 419.434 | 360.729 | 483.666 | 519.266 | 491.369 | 424.698 | 476.086 | 517.936 | 495.258 | 452.82 | 505.39 | 543.892 | 683.385 | 660.827 | 702.652 | 477.899 | 467.701 | 378.228 | 93.385 | 97.142 | 97.904 | 95.134 | 97.619 | 99.93 | 101.623 | 102.289 | 18.983 | 23.576 | 26.398 | 29.785 | 31.78 | 32.752 | 32.744 | 44.577 | 53.765 | 52.752 |
| Total Non-Current Assets
| 674.378 | 689.893 | 693.511 | 705.865 | 710.292 | 731.763 | 727.124 | 741.445 | 745.271 | 788.458 | 770.567 | 776.366 | 786.246 | 799.07 | 810.849 | 783.495 | 778.011 | 798.765 | 816.567 | 847.727 | 872.714 | 888.108 | 856.762 | 846.053 | 884.578 | 900.465 | 792.585 | 761.394 | 692.263 | 676.064 | 704.837 | 724.801 | 749.634 | 808.28 | 812.288 | 819.955 | 803.504 | 815.497 | 811.757 | 796.617 | 804.486 | 831.849 | 846.258 | 831.829 | 850.586 | 862 | 836.416 | 877.32 | 904.891 | 931.607 | 970.891 | 1,002.361 | 984.147 | 1,009.827 | 1,012.871 |
| Total Assets
| 1,726.269 | 1,727.711 | 1,618.418 | 1,697.181 | 1,839.149 | 1,828.071 | 1,732.934 | 1,928.526 | 1,905.586 | 1,838.563 | 1,796.55 | 1,813.534 | 1,776.93 | 1,769.48 | 1,711.337 | 1,688.767 | 1,750.273 | 1,784.506 | 1,823.284 | 1,917.386 | 1,970.19 | 2,022.54 | 2,090.475 | 2,125.373 | 2,133.702 | 2,133.362 | 2,020.291 | 2,090.9 | 2,204.768 | 2,174.365 | 2,247.497 | 2,307.465 | 2,445.951 | 2,576.431 | 2,443.565 | 2,596.988 | 2,547.169 | 2,546.357 | 2,561.697 | 2,566.961 | 2,415.141 | 2,325.881 | 2,314.184 | 2,233.799 | 2,273.271 | 2,211.029 | 2,119.091 | 2,111.592 | 2,203.771 | 2,260.232 | 2,266.879 | 2,313.042 | 2,370.473 | 2,316.26 | 2,220.311 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 166.495 | 177.287 | 156.75 | 111.603 | 121.15 | 139.903 | 165.502 | 156.437 | 208.936 | 238.662 | 226.634 | 203.862 | 238.251 | 230.652 | 206.861 | 156.149 | 165.824 | 177.258 | 153.361 | 144.712 | 161.719 | 177.239 | 216.251 | 243.463 | 212.552 | 208.324 | 180.697 | 163.597 | 228.618 | 207.32 | 218.634 | 192.084 | 228.278 | 232.464 | 212.734 | 202.598 | 246.773 | 262.203 | 255.411 | 244.063 | 243.963 | 242.508 | 224.365 | 207.568 | 195.88 | 229.752 | 268.116 | 259.67 | 249.2 | 281.172 | 224.746 | 259.164 | 295.262 | 257.269 | 162.855 |
| Short Term Debt
| 171.155 | 179.703 | 110.333 | 196.957 | 315.535 | 242.979 | 127.216 | 378.586 | 333.292 | 255.229 | 241.912 | 289.978 | 216.002 | 165.887 | 145.318 | 201.88 | 278.303 | 306.582 | 321.57 | 360.54 | 310.018 | 323.734 | 363.755 | 363.298 | 303.711 | 265.482 | 245.667 | 322.331 | 279.958 | 311.426 | 257.905 | 245.287 | 215.183 | 392.146 | 240.108 | 355.131 | 310.079 | 320.089 | 322.999 | 405.083 | 196.947 | 164.93 | 171.907 | 184.885 | 234.861 | 219.839 | 143.476 | 24.993 | 20 | 127.828 | 41.173 | 27 | 140 | 171.646 | 166.618 |
| Tax Payables
| 0.189 | 2.169 | 1.886 | 0.973 | 0.869 | 2.815 | 2.358 | 7.103 | 4.78 | 7.621 | 5.541 | 4.433 | 0.001 | 0.007 | 0.044 | 0.025 | 0.007 | 3.349 | 2.308 | 6.356 | 5.208 | 13.162 | 11.059 | 19.883 | 15.754 | 27.732 | 20.17 | 15.31 | 14.985 | 13.382 | 13.448 | 9.127 | 11.508 | 14.488 | 11.593 | 7.184 | 9.986 | 12.57 | 10.832 | 8.872 | 23.671 | 25.071 | 26.947 | 19.143 | 14.617 | 15.053 | 10.405 | 13.493 | 10.003 | 7.395 | 5.464 | 8.048 | 10.428 | 21.549 | 21.786 |
| Deferred Revenue
| 5.606 | 104.174 | 108.436 | 99.495 | 159.726 | 1.244 | 1.141 | 1.341 | 2.588 | 2.001 | 114.668 | 88.576 | 85.916 | 86.658 | 92.234 | 89.029 | 92.501 | 92.349 | 108.894 | 107.935 | 125.452 | 99.838 | 116.371 | 140.55 | 202.674 | 196.884 | 131.226 | 112.121 | 213.156 | 113.537 | 137.35 | 135.719 | 197.042 | 105.622 | 129.849 | 137.69 | 231.932 | 113.51 | 130.678 | 145.78 | 242.009 | 93.608 | 111.741 | 135.427 | 166.061 | 122.285 | 72.449 | 70.273 | 187.67 | 70.137 | 80.076 | 100.41 | 199.557 | 78.166 | 96.323 |
| Other Current Liabilities
| 117.287 | 4.825 | 4.361 | 3.501 | 3.031 | 104.134 | 127.843 | 118.492 | 118.115 | 114.69 | 2.007 | 2.113 | 2.303 | 30.541 | 32.671 | 30.666 | 27.905 | 2.673 | 2.808 | 4.035 | 2.633 | 2.561 | 3.885 | 2.401 | 2.257 | 1.63 | 7.196 | 5.964 | 4.369 | 3.714 | 4.077 | 7.569 | 9.291 | 7.997 | 13.806 | 14.332 | 12.807 | 8.46 | 5.977 | 8.062 | 53.091 | 51.428 | 47.947 | 5.141 | 7.189 | 6.522 | 57.85 | 105.401 | 88.179 | 21.534 | 46.02 | 37.598 | 17.341 | 30.294 | 51.958 |
| Total Current Liabilities
| 460.543 | 465.989 | 379.88 | 411.556 | 599.442 | 488.26 | 421.702 | 654.856 | 662.931 | 610.582 | 585.221 | 584.529 | 542.472 | 513.738 | 477.084 | 477.724 | 564.533 | 578.862 | 586.633 | 617.222 | 599.822 | 603.372 | 700.262 | 749.712 | 721.194 | 672.32 | 564.786 | 604.013 | 726.101 | 635.997 | 617.966 | 580.659 | 649.794 | 738.229 | 596.497 | 709.751 | 801.591 | 704.262 | 715.065 | 802.988 | 736.01 | 552.474 | 555.96 | 533.021 | 603.991 | 578.398 | 541.891 | 460.337 | 545.049 | 500.671 | 392.015 | 424.172 | 652.16 | 537.375 | 477.754 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 88.616 | 99.585 | 109.271 | 119.013 | 101.939 | 109.101 | 74.463 | 45.674 | 39.335 | 42.017 | 58.603 | 74.499 | 90.768 | 105.503 | 68.679 | 81.255 | 56.038 | 58.172 | 64.597 | 79.531 | 85.913 | 101.016 | 94.009 | 107.796 | 111.673 | 124.998 | 129.317 | 150.877 | 155.712 | 169.553 | 174.376 | 153.36 | 154.687 | 116.006 | 117.317 | 118.618 | 49.895 | 51.165 | 52.429 | 53.688 | 54.947 | 56.188 | 57.638 | 58.898 | 60.556 | 61.801 | 62.734 | 63.946 | 83.902 | 140.958 | 226.217 | 239.881 | 141.038 | 142.991 | 225.785 |
| Deferred Revenue Non-Current
| 0 | 17.47 | 17.48 | 17.754 | 17.821 | 0 | 0 | 0 | 0 | 0 | 19.581 | 24.152 | 24.45 | 28.393 | 31.858 | 43.975 | 46.485 | 47.072 | 47.359 | 47.225 | 47.344 | 47.49 | 47.618 | 50.531 | 50.498 | 50.57 | 50.575 | 48.064 | 48.08 | 48.145 | 48.306 | 47.18 | 51.731 | 51.884 | 57.337 | 58.875 | 59.281 | 59.137 | 59.169 | 55.142 | 55.206 | 56.556 | 56.035 | 56.577 | 56.219 | 4.047 | -28.103 | 0 | 0 | 0 | -20.289 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.965 | 7.999 | 4.767 | 8.034 | 3.239 | 7.729 | 7.26 | 10.471 | 7.783 | 9.524 | 3.689 | 2.796 | 3.24 | 3.917 | 5.512 | 2.395 | 2.337 | 2.329 | 2.667 | 6.064 | 11.78 | 13.348 | 9.626 | 5.72 | 10.701 | 10.376 | 11.401 | 16.147 | 18.633 | 19.313 | 31.256 | 37.922 | 47.215 | 57.059 | 58.853 | 66.478 | 58.271 | 59.897 | 62.239 | 50.67 | 45.521 | 47.09 | 48.728 | 47.896 | 46.827 | 37.643 | 28.103 | 0 | 0 | 0 | 20.289 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.595 | 9.588 | 9.511 | 9.647 | 9.503 | 27.607 | 27.739 | 28.769 | 28.962 | 29.281 | 9.732 | 9.706 | 9.736 | 10.007 | 10.076 | 9.96 | 9.884 | 6.149 | 6.196 | 6.247 | 10.655 | 8.881 | 8.767 | 8.729 | 8.895 | 4.304 | 4.3 | 4.299 | 6.666 | 4.291 | 4.313 | 4.047 | 4.047 | 4.047 | 5.183 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 55.861 | 68.296 | 71.38 | 69.71 | 57.697 | 70.581 | 58.404 | 58.763 | 58.134 | 57.489 |
| Total Non-Current Liabilities
| 117.176 | 134.642 | 141.029 | 154.448 | 132.502 | 144.437 | 109.462 | 84.914 | 76.08 | 80.822 | 91.605 | 111.153 | 128.194 | 147.82 | 116.125 | 137.585 | 114.744 | 113.722 | 120.819 | 139.067 | 155.692 | 170.735 | 160.02 | 172.776 | 181.767 | 190.248 | 195.593 | 219.387 | 229.091 | 241.302 | 258.251 | 242.509 | 257.68 | 228.996 | 238.69 | 248.018 | 171.494 | 174.246 | 177.884 | 163.547 | 159.721 | 163.881 | 166.448 | 167.418 | 167.649 | 159.352 | 131.03 | 135.326 | 153.612 | 198.655 | 296.798 | 298.285 | 199.801 | 201.125 | 283.274 |
| Total Liabilities
| 577.719 | 600.631 | 520.909 | 566.004 | 731.944 | 632.697 | 531.164 | 739.77 | 739.011 | 691.404 | 676.826 | 695.682 | 670.666 | 661.558 | 593.209 | 615.309 | 679.277 | 692.584 | 707.452 | 756.289 | 755.514 | 774.107 | 860.282 | 922.488 | 902.961 | 862.568 | 760.379 | 823.4 | 955.192 | 877.299 | 876.217 | 823.168 | 907.474 | 967.225 | 835.187 | 957.769 | 973.085 | 878.508 | 892.949 | 966.535 | 895.731 | 716.355 | 722.408 | 700.439 | 771.64 | 737.75 | 672.921 | 595.663 | 698.661 | 699.326 | 688.813 | 722.457 | 851.961 | 738.5 | 761.028 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.725 | 120.91 | 134.333 | 119.981 | 111.69 | 99.23 | 66.094 | 56.218 | 77.515 | 85.278 | 55.624 | 54.583 | 64.161 | 63.495 | 75.132 | 91.333 | 30.895 | 25.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,100.002 | 1,100.002 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,183.032 | 1,283.032 | 1,283.032 | 1,283.032 | 1,283.032 | 1,283.032 | 1,283.032 | 1,283.033 | 1,234.073 | 1,218.35 |
| Retained Earnings
| 32.341 | -8.665 | -22.75 | -8.067 | -14.283 | 53.505 | 62.283 | 34.325 | 24.214 | -63.969 | -57.686 | -51.999 | -63.773 | -71.556 | -67.583 | -92.957 | -82.369 | -75.843 | -60.172 | -27.233 | -7.208 | 22.177 | 25.567 | 6.073 | 3.881 | 15.614 | 14.409 | 21.387 | 15.22 | 122.439 | 147.586 | 141.713 | 138.772 | 102.487 | 89.037 | 81.394 | 72.49 | 161.567 | 373.44 | 345.244 | 302.99 | 376.316 | 151.447 | 112.292 | 69.651 | 54.354 | 34.886 | 24.817 | 6.217 | 11.704 | 10.833 | 26.162 | 3.336 | 103.478 | 121.543 |
| Accumulated Other Comprehensive Income/Loss
| 99.833 | 119.174 | 103.757 | 122.169 | 103.6 | 122.842 | 119.99 | 133.797 | 122.444 | 190.167 | 157.186 | 149.991 | 150.87 | 159.392 | -101.725 | -120.91 | -134.333 | -119.981 | -111.69 | -99.23 | -66.094 | -56.218 | -77.515 | -85.278 | -55.624 | -54.583 | -64.161 | -63.495 | -75.132 | -91.333 | -30.895 | -25.447 | 15.307 | 42.864 | 55.844 | 93.719 | 39.47 | 57.233 | 69.999 | 30.494 | 4.094 | 21.086 | 16.639 | -1.011 | 9.971 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5.049 | 5.516 | 5.516 | 5.516 | 5.532 | 5.532 | 5.532 | 5.532 | 5.532 | 5.532 | 5.532 | 5.532 | 5.532 | 5.526 | 171.381 | 152.196 | 138.773 | 153.125 | 161.416 | 173.876 | 207.012 | 211.382 | 190.085 | 182.322 | 211.976 | 240.181 | 230.603 | 231.269 | 219.632 | 159.65 | 108.113 | 227.041 | 185.509 | 255.216 | 254.926 | 254.926 | 254.739 | 241.556 | 17.804 | 17.804 | 17.804 | 17.804 | 229.697 | 228.686 | 229.697 | 226.328 | 118.696 | 197.192 | 203.096 | 252.518 | 269.617 | 265.909 | 216.205 | 222.952 | 107.86 |
| Total Shareholders Equity
| 1,137.225 | 1,116.027 | 1,086.525 | 1,119.62 | 1,094.851 | 1,181.881 | 1,187.807 | 1,173.656 | 1,152.192 | 1,131.732 | 1,105.034 | 1,103.526 | 1,092.631 | 1,093.364 | 1,103.8 | 1,059.241 | 1,056.406 | 1,077.284 | 1,101.246 | 1,146.645 | 1,199.806 | 1,233.561 | 1,215.654 | 1,188.397 | 1,215.859 | 1,255.797 | 1,245.014 | 1,252.658 | 1,234.854 | 1,282.091 | 1,355.701 | 1,468.756 | 1,522.62 | 1,583.599 | 1,582.839 | 1,613.071 | 1,549.731 | 1,643.388 | 1,644.275 | 1,576.574 | 1,507.92 | 1,598.238 | 1,580.815 | 1,524.01 | 1,492.351 | 1,463.714 | 1,436.614 | 1,505.041 | 1,492.345 | 1,547.254 | 1,563.482 | 1,575.103 | 1,502.574 | 1,560.503 | 1,447.753 |
| Total Equity
| 1,148.55 | 1,127.08 | 1,097.509 | 1,131.177 | 1,107.205 | 1,195.374 | 1,201.77 | 1,188.756 | 1,166.575 | 1,147.159 | 1,119.724 | 1,117.852 | 1,106.264 | 1,107.922 | 1,118.128 | 1,073.458 | 1,070.996 | 1,091.922 | 1,115.832 | 1,161.097 | 1,214.676 | 1,248.433 | 1,230.193 | 1,202.885 | 1,230.741 | 1,270.794 | 1,259.912 | 1,267.5 | 1,249.576 | 1,297.066 | 1,371.28 | 1,484.297 | 1,538.477 | 1,609.206 | 1,608.378 | 1,639.219 | 1,574.084 | 1,667.849 | 1,668.748 | 1,600.426 | 1,519.41 | 1,609.526 | 1,591.776 | 1,533.36 | 1,501.631 | 1,473.279 | 1,446.17 | 1,515.929 | 1,505.11 | 1,560.906 | 1,578.066 | 1,590.585 | 1,518.512 | 1,577.76 | 1,459.283 |
| Total Liabilities & Shareholders Equity
| 1,726.269 | 1,727.711 | 1,618.418 | 1,697.181 | 1,839.149 | 1,828.071 | 1,732.934 | 1,928.526 | 1,905.586 | 1,838.563 | 1,796.55 | 1,813.534 | 1,776.93 | 1,769.48 | 1,711.337 | 1,688.767 | 1,750.273 | 1,784.506 | 1,823.284 | 1,917.386 | 1,970.19 | 2,022.54 | 2,090.475 | 2,125.373 | 2,133.702 | 2,133.362 | 2,020.291 | 2,090.9 | 2,204.768 | 2,174.365 | 2,247.497 | 2,307.465 | 2,445.951 | 2,576.431 | 2,443.565 | 2,596.988 | 2,547.169 | 2,546.357 | 2,561.697 | 2,566.961 | 2,415.141 | 2,325.881 | 2,314.184 | 2,233.799 | 2,273.271 | 2,211.029 | 2,119.091 | 2,111.592 | 2,203.771 | 2,260.232 | 2,266.879 | 2,313.042 | 2,370.473 | 2,316.26 | 2,220.311 |