Chant Sincere Co., Ltd.
TWSE:6205.TW
71 (TWD) • At close September 19, 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
| 890.458 | 898.603 | 1,101.081 | 814.161 | 890.696 | 832.876 | 827.473 | 914.779 | 1,056.891 | 1,020.047 | 987.94 | 877.039 | 954.1 | 986.769 | 999.692 | 514.36 | 575.596 | 571.554 | 588.714 | 600.278 | 665.951 | 760.204 | 697.031 | 696.405 | 770.938 | 867.294 | 934.993 | 892.16 | 983.562 | 922.833 | 895.595 | 778.134 | 950.642 | 888.934 | 920.835 | 876.816 | 902.068 | 873.233 | 776.751 | 824.645 | 711.511 | 728.091 | 718.517 | 694.417 | 721.007 | 690.579 | 721.993 | 685.108 | 619.988 | 563.943 | 532.902 | 422.564 | 450.477 | 465.947 | 531.836 |
| Short Term Investments
| 831.011 | 806.79 | 746.762 | 303.079 | 278.307 | 264.34 | 238.313 | 230.649 | 197.22 | 230.428 | 240.172 | 276.986 | 271.827 | 256.733 | 278.092 | 222.911 | 243.799 | 260.346 | 302.867 | 334.95 | 378.22 | 317.961 | 261.182 | 152.34 | 150.749 | 141.275 | 124.166 | 127.953 | 128.916 | 142.853 | 147.747 | 156.972 | 149.114 | 141.932 | 142.822 | 91.064 | 98.976 | 98.087 | 98.021 | 108.566 | 90.052 | 114.386 | 115.176 | 57.541 | 27.697 | 28.642 | 25.786 | 19.308 | 20.563 | 21.381 | 20.075 | 35.067 | 49.688 | 50.703 | 63.046 |
| Cash and Short Term Investments
| 1,721.469 | 1,705.393 | 1,847.843 | 1,117.24 | 1,169.003 | 1,097.216 | 1,065.786 | 1,145.428 | 1,254.111 | 1,250.475 | 1,228.112 | 1,154.025 | 1,225.927 | 1,243.502 | 1,277.784 | 737.271 | 819.395 | 831.9 | 891.581 | 935.228 | 1,044.171 | 1,078.165 | 958.213 | 848.745 | 921.687 | 1,008.569 | 1,059.159 | 1,020.113 | 1,112.478 | 1,065.686 | 1,043.342 | 935.106 | 1,099.756 | 1,030.866 | 1,063.657 | 967.88 | 1,001.044 | 971.32 | 874.772 | 933.211 | 801.563 | 842.477 | 833.693 | 751.958 | 748.704 | 719.221 | 747.779 | 704.416 | 640.551 | 585.324 | 552.977 | 457.631 | 500.165 | 516.65 | 594.882 |
| Net Receivables
| 490.873 | 431.648 | 344.329 | 318.711 | 472.377 | 640.161 | 568.068 | 495.319 | 556.466 | 575.648 | 512.048 | 518.031 | 474.999 | 410.944 | 343.423 | 477.31 | 488.121 | 328.463 | 351.274 | 330.317 | 361.522 | 349.576 | 396.956 | 498.507 | 526.533 | 416.807 | 441.371 | 512.033 | 535.562 | 527.2 | 575.463 | 612.568 | 619.137 | 512.448 | 543.622 | 585.928 | 558.984 | 636.217 | 743.685 | 698.678 | 766.458 | 654.307 | 623.6 | 705.744 | 701.276 | 692.001 | 694.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 154.155 | 148.292 | 163.209 | 200.911 | 209.289 | 236.965 | 273.816 | 262.269 | 244.752 | 217.865 | 186.156 | 186.376 | 201.649 | 177.21 | 158.833 | 137.419 | 128.983 | 108.608 | 125.151 | 107.097 | 120.935 | 137.876 | 149.791 | 147.426 | 149.89 | 150.406 | 150.136 | 137.019 | 148.298 | 164.035 | 142.594 | 140.775 | 124.447 | 149.009 | 151.962 | 141.293 | 155.61 | 178.48 | 172.057 | 190.663 | 187.006 | 190.051 | 180.876 | 188.121 | 180.966 | 183.668 | 179.275 | 172.449 | 175.712 | 227.845 | 230.357 | 218.162 | 246.308 | 270.094 | 237.041 |
| Other Current Assets
| 37.363 | 54.644 | 32.054 | 37.261 | 45.854 | 71.937 | 51.875 | 545.016 | 604.835 | 616.077 | 554.102 | 553.37 | 509.537 | 438.471 | 383.192 | 514.098 | 516.231 | 347.798 | 376.433 | 348.221 | 373.407 | 363.651 | 5 | 65 | 59.971 | 44.971 | 19.536 | 19.522 | 9.486 | 5 | 601.334 | 8.5 | 8.5 | 581.854 | 617.756 | 668.937 | 661.619 | 729.428 | 857.508 | 764.893 | 841.322 | 717.32 | 660.193 | 755.101 | 808.435 | 756.374 | 766.648 | 801.963 | 840.745 | 707.943 | 739.141 | 831.111 | 743.512 | 683.099 | 665.903 |
| Total Current Assets
| 2,403.86 | 2,339.977 | 2,387.435 | 1,674.123 | 1,896.523 | 2,046.279 | 1,959.545 | 1,952.713 | 2,103.698 | 2,084.417 | 1,968.37 | 1,893.771 | 1,937.113 | 1,859.183 | 1,819.809 | 1,388.788 | 1,464.609 | 1,288.306 | 1,393.165 | 1,390.546 | 1,538.513 | 1,579.692 | 1,509.96 | 1,559.678 | 1,658.081 | 1,620.753 | 1,670.202 | 1,688.687 | 1,805.824 | 1,761.921 | 1,787.27 | 1,696.949 | 1,851.84 | 1,761.729 | 1,833.375 | 1,778.11 | 1,818.273 | 1,879.228 | 1,904.337 | 1,888.767 | 1,829.891 | 1,749.848 | 1,674.762 | 1,695.18 | 1,738.105 | 1,659.263 | 1,693.702 | 1,678.828 | 1,657.008 | 1,521.112 | 1,522.475 | 1,506.904 | 1,489.985 | 1,469.843 | 1,497.826 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 748.887 | 706.383 | 623.304 | 622.018 | 608.853 | 601.081 | 588.161 | 517.008 | 458.252 | 463.17 | 458.987 | 460.181 | 455.129 | 451.092 | 447.309 | 432.632 | 405.282 | 394.504 | 392.985 | 378.876 | 383.651 | 383.355 | 347.16 | 338.229 | 334.678 | 278.583 | 288.213 | 295.25 | 302.668 | 311.002 | 306.681 | 309.016 | 305.013 | 304.268 | 296.196 | 288.671 | 283.174 | 286.218 | 285.76 | 295.547 | 302.083 | 181.573 | 187.286 | 184.31 | 193.08 | 198.585 | 183.95 | 186.546 | 196.468 | 244.476 | 249.084 | 279.563 | 304.691 | 385.507 | 369.774 |
| 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 | 5.99 | 3.829 | 4.706 | 5.597 | 4.984 | 5.745 | 6.508 | 6.801 | 2.52 | 3.058 | 3.012 | 4.331 | 6.204 | 5.137 | 6.886 | 8.022 | 9.252 | 10.138 | 11.755 | 13.687 | 14.487 | 15.996 | 8.806 | 5.843 | 7.579 | 9.521 | 10.627 | 12.146 | 13.018 | 14.673 | 7.374 | 7.491 | 8.184 | 7.418 | 5.101 | 4.846 | 5.432 | 5.067 | 13.442 | 13.112 | 13.215 | 13.593 | 14.69 | 15.171 | 15.324 | 14.398 | 14.694 | 15.353 | 0.835 | 0.835 | 1.253 | 1.253 | 1.253 | 1.253 |
| Goodwill and Intangible Assets
| 5.598 | 5.99 | 3.829 | 4.706 | 5.597 | 4.984 | 5.745 | 6.508 | 6.801 | 2.52 | 3.058 | 3.012 | 4.331 | 6.204 | 5.137 | 6.886 | 8.022 | 9.252 | 10.138 | 11.755 | 13.687 | 14.487 | 15.996 | 8.806 | 5.843 | 7.579 | 9.521 | 10.627 | 12.146 | 13.018 | 14.673 | 7.374 | 7.491 | 8.184 | 7.418 | 5.101 | 4.846 | 5.432 | 5.067 | 13.442 | 13.112 | 13.215 | 13.593 | 14.69 | 15.171 | 15.324 | 14.398 | 14.694 | 15.353 | 0.835 | 0.835 | 1.253 | 1.253 | 1.253 | 1.253 |
| Long Term Investments
| 817.786 | 769.818 | 630.491 | 300.657 | 297.26 | 334.774 | 359.556 | 304.023 | 321.003 | 298.216 | 293.255 | 88.943 | 111.341 | 110.63 | 75.31 | 136.206 | 125.913 | 55.805 | 85.103 | -7.682 | -59.442 | -32.017 | 20.41 | 133.25 | 160.372 | 200.112 | 154.475 | 113.98 | 114.083 | 93.555 | 59.545 | 102.621 | 54.484 | 82.869 | 79.047 | 131.886 | 177.115 | 167.531 | 157.714 | 139.735 | 245.946 | 151.047 | 119.906 | 175.712 | 195.949 | 202.594 | 201.212 | 238.136 | 205.21 | 206.392 | 207.27 | 200.886 | 186.788 | 192.322 | 181.409 |
| Tax Assets
| 21.16 | 21.601 | 22.469 | 18.975 | 20.584 | 18.706 | 19.032 | 16.854 | 17.537 | 16.716 | 18.579 | 21.182 | 21.133 | 20.721 | 20.318 | 21.589 | 22.47 | 21.399 | 20.53 | 22.784 | 21.467 | 21.018 | 21.378 | 22.734 | 21.31 | 19.291 | 17.169 | 17.24 | 17.744 | 17.876 | 17.392 | 15.133 | 15.133 | 15.945 | 16.15 | 14.744 | 14.703 | 14.717 | 14.727 | 15.186 | 15.186 | 15.186 | 15.186 | 12.008 | 9.248 | 9.248 | 1.753 | 1.845 | 1.845 | 0 | 6.694 | 0.857 | 0.857 | 1.014 | 0 |
| Other Non-Current Assets
| 10.163 | 10.965 | 7.494 | 358.635 | 334.992 | 321.135 | 293.468 | 284.227 | 250.189 | 283.42 | 293.329 | 332.982 | 326.943 | 309.558 | 330.944 | 301.032 | 353.447 | 336.361 | 355.392 | 387.552 | 431.108 | 371.273 | 314.599 | 205.049 | 204.143 | 195.081 | 180.71 | 186.433 | 187.352 | 202.022 | 207.921 | 218.33 | 210.22 | 203.442 | 203.547 | 152.234 | 161.168 | 159.738 | 160.501 | 168.978 | 149.91 | 211.946 | 178.83 | 120.428 | 93.226 | 44.111 | 58.089 | 47.124 | 40.131 | 40.798 | 45.262 | 58.766 | 139.087 | 71.487 | 84.778 |
| Total Non-Current Assets
| 1,603.594 | 1,514.757 | 1,287.587 | 1,304.991 | 1,267.286 | 1,280.68 | 1,265.962 | 1,128.62 | 1,053.782 | 1,064.042 | 1,067.208 | 906.3 | 918.877 | 898.205 | 879.018 | 898.345 | 915.134 | 817.321 | 864.148 | 793.285 | 790.471 | 758.116 | 719.543 | 708.068 | 726.346 | 700.646 | 650.088 | 623.53 | 633.993 | 637.473 | 606.212 | 652.474 | 592.341 | 614.708 | 602.358 | 592.636 | 641.006 | 633.636 | 623.769 | 632.888 | 726.237 | 572.967 | 514.801 | 507.148 | 506.674 | 469.862 | 459.402 | 488.345 | 459.007 | 492.501 | 509.145 | 541.325 | 632.676 | 651.583 | 637.214 |
| Total Assets
| 4,007.454 | 3,854.734 | 3,675.022 | 2,979.114 | 3,163.809 | 3,326.959 | 3,225.507 | 3,081.333 | 3,157.48 | 3,148.459 | 3,035.578 | 2,800.071 | 2,855.99 | 2,757.388 | 2,698.827 | 2,287.133 | 2,379.743 | 2,105.627 | 2,257.313 | 2,183.831 | 2,328.984 | 2,337.808 | 2,229.503 | 2,267.746 | 2,384.427 | 2,321.399 | 2,320.29 | 2,312.217 | 2,439.817 | 2,399.394 | 2,393.482 | 2,349.423 | 2,444.181 | 2,376.437 | 2,435.733 | 2,370.746 | 2,459.279 | 2,512.864 | 2,528.106 | 2,521.655 | 2,556.128 | 2,322.815 | 2,189.563 | 2,202.328 | 2,244.779 | 2,129.125 | 2,153.104 | 2,167.173 | 2,116.015 | 2,013.613 | 2,031.62 | 2,048.229 | 2,122.661 | 2,121.426 | 2,135.04 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 243.901 | 178.009 | 148.904 | 164.481 | 186.591 | 276.535 | 320.605 | 333.866 | 356.828 | 341.693 | 296.228 | 299.594 | 305.985 | 237.748 | 236.702 | 220.588 | 289.546 | 183.541 | 221.809 | 188.516 | 195.961 | 218.443 | 251.165 | 302.253 | 338.76 | 290.622 | 308.335 | 326.908 | 338.043 | 335.086 | 382.279 | 361.936 | 341.687 | 321.709 | 393.119 | 399.046 | 373.916 | 467.584 | 504.284 | 488.583 | 531.885 | 445.132 | 402.1 | 424.483 | 410.699 | 370.548 | 390.37 | 398.602 | 402.121 | 359.971 | 336.874 | 301.196 | 326.722 | 334.876 | 302.42 |
| Short Term Debt
| 28.293 | 28.172 | 23.092 | 24.61 | 93.044 | 95.732 | 103.876 | 15.046 | 15.517 | 17.685 | 12.493 | 15.76 | 14.568 | 15.024 | 13.985 | 11.376 | 10.312 | 11.332 | 12.077 | 10.712 | 14.402 | 14.134 | 8.016 | 4.511 | 5.6 | 6.757 | 14.777 | 15.552 | 12.841 | 16.317 | 18.703 | 18.621 | 18.774 | 14.146 | 16.096 | 16.924 | 15.877 | 15.653 | 18.564 | 121.709 | 10.244 | 9.32 | 30.142 | 42.713 | 29.9 | 32.093 | 73.849 | 67.327 | 60.558 | 53.49 | 62.425 | 103.815 | 97.683 | 74.62 | 89.874 |
| Tax Payables
| 30.496 | 63.641 | 50.854 | 43.287 | 34.276 | 87.249 | 70.897 | 46.201 | 33.203 | 52.995 | 37.11 | 30.916 | 18.758 | 33.804 | 26.603 | 21.657 | 17.641 | 0.984 | 2.44 | 1.906 | 11.01 | 28.755 | 24.154 | 13.572 | 22.02 | 24.436 | 18.878 | 12.688 | 17.558 | 30.15 | 27.723 | 14.238 | 23.033 | 39.061 | 32.521 | 18.466 | 21.446 | 41.226 | 33.526 | 21.007 | 25.54 | 25.196 | 17.755 | 11.315 | 16.007 | 24.924 | 17.746 | 16.137 | 14.735 | 7.608 | 2.947 | 1.701 | 5.439 | 33.847 | 31.845 |
| Deferred Revenue
| 153.85 | 186.995 | 50.854 | 173.614 | 419.23 | 0 | 0 | 0 | 0 | 0 | 176.953 | 156.45 | 153.785 | 144.379 | 152.305 | 153.938 | 253.042 | 124.267 | 137.261 | 145.907 | 268.673 | 194.864 | 185.404 | 181.382 | 288.896 | 190.401 | 208.162 | 198.013 | 362.391 | 225.338 | 234.272 | 201.481 | 360.537 | 207.827 | 199.739 | 160.028 | 326.503 | 187.039 | 210.062 | 184.108 | 305.392 | 168.665 | 163.503 | 150.029 | 254.855 | 160.314 | 17.746 | 16.137 | 14.735 | 7.608 | 171.809 | 140.373 | 199.122 | 178.78 | 166.939 |
| Other Current Liabilities
| 199.055 | 163.201 | 165.633 | 22.651 | 19.183 | 517.071 | 257.958 | 230.635 | 356.66 | 232.597 | 26.127 | 27.526 | 25.431 | 30.398 | 26.052 | 33.673 | 30.179 | 27.322 | 20.642 | 25.02 | 26.959 | 20 | 22.897 | 19.487 | 17.204 | 14.183 | 8.682 | 11.685 | 11.814 | 12.911 | 14.724 | 16.771 | 16.259 | 14.485 | 13.494 | 14.284 | 9.719 | 13.352 | 13.086 | 13.043 | 8.303 | 18.897 | 12.641 | 10.065 | 18.917 | 6.092 | 149.627 | 178.658 | 176.665 | 146.306 | 7.13 | 4.272 | 3.302 | 7.952 | 1.633 |
| Total Current Liabilities
| 625.099 | 556.377 | 388.483 | 385.356 | 718.048 | 889.338 | 682.439 | 579.547 | 729.005 | 591.975 | 511.801 | 499.33 | 499.769 | 427.549 | 429.044 | 419.575 | 583.079 | 346.462 | 391.789 | 370.155 | 505.995 | 447.441 | 467.482 | 507.633 | 650.46 | 501.963 | 539.956 | 552.158 | 725.089 | 589.652 | 649.978 | 598.809 | 737.257 | 558.167 | 622.448 | 590.282 | 726.015 | 683.628 | 745.996 | 807.443 | 855.824 | 642.014 | 608.386 | 627.29 | 714.371 | 569.047 | 631.592 | 660.724 | 654.079 | 567.375 | 578.238 | 549.656 | 626.829 | 596.228 | 560.866 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 676.562 | 672.354 | 668.173 | 46.139 | 44.629 | 48.296 | 51.127 | 89.586 | 94.63 | 96.925 | 123.648 | 351.715 | 352.394 | 352.849 | 360.303 | 12.655 | 11.708 | 13.439 | 15.643 | 17.45 | 19.682 | 22.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.583 | 5.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 70.697 | 72.413 | 42.089 | 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 |
| Deferred Tax Liabilities Non-Current
| 44.941 | 43.45 | 42.614 | 42.262 | 50.234 | 52.177 | 47.31 | 54.048 | 51.208 | 48.676 | 45.224 | 45.277 | 46.357 | 59.011 | 58.822 | 55.984 | 52.12 | 56.658 | 60.825 | 53.93 | 53.807 | 52.671 | 49.634 | 55.694 | 56.168 | 56.693 | 47.49 | 55.37 | 56.036 | 56.155 | 56.437 | 60.186 | 62.919 | 63.968 | 64.511 | 67.945 | 64.7 | 66.225 | 66.799 | 63.049 | 62.026 | 59.664 | 55.573 | 52.54 | 48.98 | 51.29 | 50.828 | 50.554 | 50.943 | 51.407 | 53.663 | 63.683 | 66.706 | 74.588 | 74.918 |
| Other Non-Current Liabilities
| 16.64 | 16.494 | 16.314 | 16.919 | 16.819 | 16.963 | 16.966 | 20.449 | 20.531 | 20.606 | 22.227 | 21.462 | 21.437 | 21.414 | 27.994 | 26.726 | 26.673 | 26.777 | 25.897 | 26.021 | 25.917 | 25.889 | 27.638 | 27.039 | 27.034 | 30.599 | 30.556 | 28.763 | 35.498 | 35.47 | 37.931 | 34.299 | 34.271 | 34.321 | 34.255 | 33.632 | 33.571 | 33.759 | 33.609 | 34.295 | 33.817 | 33.802 | 33.228 | 38.932 | 38.477 | 38.216 | 21.005 | 21.664 | 21.445 | 21.581 | 20.898 | 21.614 | 20.776 | 20.374 | 19.588 |
| Total Non-Current Liabilities
| 808.84 | 804.711 | 769.19 | 105.32 | 111.682 | 117.436 | 115.403 | 164.083 | 166.369 | 166.207 | 191.099 | 418.454 | 420.188 | 433.274 | 447.119 | 95.365 | 90.501 | 96.874 | 102.365 | 97.401 | 99.406 | 101.451 | 77.272 | 82.733 | 83.202 | 87.292 | 78.046 | 84.133 | 91.534 | 91.625 | 94.368 | 94.485 | 97.19 | 98.289 | 98.766 | 101.577 | 98.271 | 99.984 | 100.408 | 97.344 | 95.843 | 98.049 | 94.218 | 91.472 | 87.457 | 89.506 | 71.833 | 72.218 | 72.388 | 72.988 | 74.561 | 85.297 | 87.482 | 94.962 | 94.506 |
| Total Liabilities
| 1,433.939 | 1,361.088 | 1,157.673 | 490.676 | 829.73 | 1,006.774 | 797.842 | 743.63 | 895.374 | 758.182 | 702.9 | 917.784 | 919.957 | 860.823 | 876.163 | 514.94 | 673.58 | 443.336 | 494.154 | 467.556 | 605.401 | 548.892 | 544.754 | 590.366 | 733.662 | 589.255 | 618.002 | 636.291 | 816.623 | 681.277 | 744.346 | 693.294 | 834.447 | 656.456 | 721.214 | 691.859 | 824.286 | 783.612 | 846.404 | 904.787 | 951.667 | 740.063 | 702.604 | 718.762 | 801.828 | 658.553 | 703.425 | 732.942 | 726.467 | 640.363 | 652.799 | 634.953 | 714.311 | 691.19 | 655.372 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.969 | 0 | 0 | 0 | 0 | 22.924 | 20.113 | 0 | 0 | 0 | 0 | 0 | 0 | 35.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.737 | 10.912 | 14.439 | 36.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 822.359 | 822.359 | 822.359 | 822.328 | 800.347 | 800.286 | 797.726 | 795.949 | 794.172 | 793.733 | 785.459 | 720.402 | 720.29 | 720.29 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 732.491 | 732.491 | 748.231 | 748.231 | 748.231 | 772.261 |
| Retained Earnings
| 774.039 | 701.127 | 772.061 | 749.245 | 703.117 | 710.963 | 844.156 | 756.956 | 672.26 | 771.144 | 604.242 | 562.609 | 604.245 | 569.52 | 545.466 | 518.939 | 475.78 | 491.597 | 473.34 | 462.366 | 405.226 | 525.26 | 490.761 | 468.073 | 406.807 | 426.234 | 409.296 | 396.199 | 340.125 | 496.928 | 476.87 | 427.223 | 314.125 | 435.195 | 403.649 | 367.959 | 277.616 | 402.013 | 571.801 | 511.906 | 427.247 | 476.804 | 185.065 | 151.873 | 113.663 | 165.366 | 146.178 | 130.067 | 86.015 | 113.246 | 101.976 | 128.674 | 100.071 | 154.181 | 250.789 |
| Accumulated Other Comprehensive Income/Loss
| 515.835 | 508.916 | 461.813 | 453.472 | 417.344 | 395.668 | 378.545 | 381.328 | 404.959 | 427.496 | 561.263 | 376.939 | 380.924 | 375.824 | 17.631 | 2.536 | 1.132 | -77.969 | 36.734 | 0.379 | 64.744 | 46.642 | -22.924 | -20.113 | 9.916 | 50.845 | 28.391 | 13.742 | 16.705 | 14.274 | -35.105 | 15.074 | 18.481 | 22.29 | 50.191 | 4.173 | 50.594 | 23.615 | 14.725 | 9.626 | 84.661 | 11.293 | -10.737 | -10.912 | -14.439 | -36.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 450.91 | 450.91 | 450.91 | 452.803 | 402.625 | 402.457 | 396.274 | 391.945 | 379.241 | 386.645 | 357.779 | 198.17 | 206.388 | 206.388 | 529.417 | 519.862 | 497.986 | 439.277 | 521.509 | 521.589 | 521.588 | 484.922 | 461.998 | 464.807 | 484.721 | 506.159 | 506.159 | 506.159 | 506.159 | 447.042 | 411.937 | 446.804 | 444.648 | 430.575 | 430.053 | 431.283 | 432.214 | 417.177 | 202.444 | 202.444 | 202.444 | 202.444 | 411.14 | 411.355 | 407.903 | 379.209 | 376.585 | 373.829 | 374.316 | 320.435 | 341.195 | 320.593 | 350.772 | 328.42 | 206.879 |
| Total Shareholders Equity
| 2,563.143 | 2,483.312 | 2,507.143 | 2,477.848 | 2,323.433 | 2,309.374 | 2,416.701 | 2,326.178 | 2,250.632 | 2,379.018 | 2,308.743 | 1,858.12 | 1,911.847 | 1,872.022 | 1,810.905 | 1,759.728 | 1,693.289 | 1,649.265 | 1,749.974 | 1,702.725 | 1,709.949 | 1,775.215 | 1,671.15 | 1,651.271 | 1,619.835 | 1,701.629 | 1,662.237 | 1,634.491 | 1,581.38 | 1,676.635 | 1,607.198 | 1,607.492 | 1,495.645 | 1,606.451 | 1,602.284 | 1,521.806 | 1,478.815 | 1,561.196 | 1,507.361 | 1,442.367 | 1,432.743 | 1,408.932 | 1,314.596 | 1,281.619 | 1,239.957 | 1,262.966 | 1,241.154 | 1,222.287 | 1,178.722 | 1,166.172 | 1,175.662 | 1,197.498 | 1,199.074 | 1,230.832 | 1,229.929 |
| Total Equity
| 2,573.515 | 2,493.646 | 2,517.349 | 2,488.438 | 2,334.079 | 2,320.185 | 2,427.665 | 2,337.703 | 2,262.106 | 2,390.277 | 2,332.678 | 1,882.287 | 1,936.033 | 1,896.565 | 1,822.664 | 1,772.193 | 1,706.163 | 1,662.291 | 1,763.159 | 1,716.275 | 1,723.583 | 1,788.916 | 1,684.749 | 1,677.38 | 1,650.765 | 1,732.144 | 1,702.288 | 1,675.926 | 1,623.194 | 1,718.117 | 1,649.136 | 1,656.129 | 1,609.734 | 1,719.981 | 1,714.519 | 1,678.887 | 1,634.993 | 1,729.252 | 1,681.702 | 1,616.868 | 1,604.461 | 1,582.752 | 1,486.959 | 1,483.566 | 1,442.951 | 1,470.572 | 1,449.679 | 1,434.231 | 1,389.548 | 1,373.25 | 1,378.821 | 1,413.276 | 1,408.35 | 1,430.236 | 1,479.668 |
| Total Liabilities & Shareholders Equity
| 4,007.454 | 3,854.734 | 3,675.022 | 2,979.114 | 3,163.809 | 3,326.959 | 3,225.507 | 3,081.333 | 3,157.48 | 3,148.459 | 3,035.578 | 2,800.071 | 2,855.99 | 2,757.388 | 2,698.827 | 2,287.133 | 2,379.743 | 2,105.627 | 2,257.313 | 2,183.831 | 2,328.984 | 2,337.808 | 2,229.503 | 2,267.746 | 2,384.427 | 2,321.399 | 2,320.29 | 2,312.217 | 2,439.817 | 2,399.394 | 2,393.482 | 2,349.423 | 2,444.181 | 2,376.437 | 2,435.733 | 2,370.746 | 2,459.279 | 2,512.864 | 2,528.106 | 2,521.655 | 2,556.128 | 2,322.815 | 2,189.563 | 2,202.328 | 2,244.779 | 2,129.125 | 2,153.104 | 2,167.173 | 2,116.015 | 2,013.613 | 2,031.62 | 2,048.229 | 2,122.661 | 2,121.426 | 2,135.04 |