Kinko Optical Co., Ltd.
TWSE:6209.TW
25.05 (TWD) • At close November 13, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 661.319 | 545.823 | 475.222 | 339.624 | 388.678 | 372.456 | 447.491 | 372.867 | 468.982 | 381.095 | 203.076 | 578.023 | 386.504 | 319.967 | 266.583 | 348.348 | 396.631 | 263.427 | 256.391 | 317.213 | 206.251 | 301.202 | 428.118 | 410.472 | 201.751 | 271.095 | 454.028 | 431.009 | 584.671 | 538.513 | 617.404 | 568.136 | 378.765 | 645.023 | 600.972 | 583.826 | 631.953 | 617.104 | 795.784 | 761.502 | 607.738 | 856.985 | 911.497 | 712.24 | 780.581 | 1,140.265 | 1,470.749 | 1,227.16 | 1,170.912 | 984.017 | 949.278 | 760.424 | 847.497 | 849.099 | 951.764 |
Short Term Investments
| 484.416 | 544.715 | 531.82 | 479.065 | 421.179 | 339.61 | 163.555 | 177.541 | 170.099 | 141.094 | 247.614 | 290.51 | 180.547 | 337.501 | 462.592 | 389.606 | 427.023 | 570.847 | 587.558 | 565.49 | 637.318 | 691.845 | 649.607 | 721.509 | 737.635 | 744.727 | 741.34 | 744.416 | 738.135 | 707.153 | 861.456 | 842.035 | 897.727 | 828.352 | 1,015.686 | 1,013.89 | 911.306 | 933.177 | 847.042 | 783.272 | 1,022.446 | 775.901 | 485.244 | 627.572 | 643.955 | 436.917 | 45.041 | 59.197 | 68.307 | 86.457 | 56.003 | 70.086 | 77.559 | 52.979 | 140.18 |
Cash and Short Term Investments
| 1,145.735 | 1,090.538 | 1,007.042 | 818.689 | 809.857 | 712.066 | 611.046 | 550.408 | 639.081 | 522.189 | 450.69 | 868.533 | 567.051 | 657.468 | 729.175 | 737.954 | 823.654 | 834.274 | 843.949 | 882.703 | 843.569 | 993.047 | 1,077.725 | 1,131.981 | 939.386 | 1,015.822 | 1,195.368 | 1,175.425 | 1,322.806 | 1,245.666 | 1,478.86 | 1,410.171 | 1,276.492 | 1,473.375 | 1,616.658 | 1,597.716 | 1,543.259 | 1,550.281 | 1,642.826 | 1,544.774 | 1,630.184 | 1,632.886 | 1,396.741 | 1,339.812 | 1,424.536 | 1,577.182 | 1,515.79 | 1,286.357 | 1,239.219 | 1,070.474 | 1,005.281 | 830.51 | 925.056 | 902.078 | 1,091.944 |
Net Receivables
| 0 | 709.971 | 706.568 | 850.62 | 858.472 | 842.121 | 1,034.987 | 1,053.199 | 952.115 | 936.759 | 1,037.284 | 810.099 | 799.85 | 779.922 | 832.427 | 874.75 | 555.822 | 551.578 | 720.538 | 814.528 | 736.387 | 606.224 | 700.21 | 808.651 | 1,033.836 | 609.979 | 751.21 | 874.625 | 855.767 | 738.481 | 874.116 | 976.475 | 819.629 | 670.746 | 827.086 | 913.175 | 802.247 | 708.434 | 806.886 | 882.259 | 850.645 | 862.449 | 953.025 | 1,074.216 | 1,012.57 | 828.639 | 1,042.739 | 1,520.237 | 1,338.732 | 1,369.68 | 1,526.106 | 1,526.771 | 1,282.064 | 1,090.182 | 1,281.561 |
Inventory
| 505.871 | 536.301 | 533.445 | 647.816 | 684.938 | 700.002 | 663.8 | 717.928 | 749.167 | 803.48 | 794.104 | 823.347 | 795.04 | 730.615 | 676.046 | 642.069 | 663.921 | 689.457 | 638.222 | 658.952 | 692.758 | 771.705 | 764.29 | 738.38 | 753.305 | 757.259 | 688.901 | 629.094 | 633.085 | 685.677 | 724.591 | 705.905 | 774.686 | 745.941 | 787.042 | 802.012 | 743.166 | 769.951 | 761.963 | 703.229 | 670.148 | 695.802 | 727.482 | 786.419 | 767.958 | 814.933 | 814.205 | 1,010.059 | 994.355 | 1,032.59 | 940.127 | 956.18 | 755.613 | 737.553 | 642.83 |
Other Current Assets
| 9.752 | 15.798 | 27.694 | 11.112 | 16.946 | 14.188 | 11.219 | 22.233 | 19.885 | 16.236 | 21.896 | 12.805 | 18.038 | 22.552 | 20.597 | 33.409 | 19.462 | 40.567 | 44.436 | 47.733 | 55.861 | 51.316 | 55.266 | 31.41 | 26.943 | 39.672 | 43.224 | 40.58 | 36.827 | 40.98 | 44.236 | 50.035 | 37.762 | 51.208 | 40.822 | 56.836 | 65.092 | 40.201 | 49.92 | 58.599 | 51.454 | 41.909 | 46.51 | 53.921 | 48.442 | 62.06 | 58.108 | 73.256 | 64.266 | 65.051 | 102.839 | 121.173 | 136.383 | 136.634 | 87.295 |
Total Current Assets
| 2,323.23 | 2,352.608 | 2,274.749 | 2,328.237 | 2,370.213 | 2,268.377 | 2,321.052 | 2,343.768 | 2,360.248 | 2,278.664 | 2,303.974 | 2,514.784 | 2,179.979 | 2,190.557 | 2,258.245 | 2,288.182 | 2,062.859 | 2,115.876 | 2,247.145 | 2,403.916 | 2,328.575 | 2,422.292 | 2,597.491 | 2,710.422 | 2,753.47 | 2,422.732 | 2,678.703 | 2,719.724 | 2,848.485 | 2,710.804 | 3,121.803 | 3,142.586 | 2,908.569 | 2,941.27 | 3,271.608 | 3,369.739 | 3,153.764 | 3,068.867 | 3,261.595 | 3,188.861 | 3,202.431 | 3,233.046 | 3,123.758 | 3,254.368 | 3,253.506 | 3,282.814 | 3,430.842 | 3,889.909 | 3,636.572 | 3,537.795 | 3,574.353 | 3,434.634 | 3,099.116 | 2,866.447 | 3,103.63 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,374.238 | 1,400.812 | 1,426.451 | 1,485.81 | 1,528.939 | 1,572.788 | 1,618.849 | 1,681.88 | 1,703.542 | 1,727.189 | 1,763.944 | 1,827.539 | 1,861.909 | 1,753.149 | 1,767.45 | 1,706.77 | 1,712.745 | 1,694.697 | 1,712.749 | 1,745.988 | 1,772.798 | 1,811.794 | 1,759.398 | 1,761.054 | 1,824.687 | 2,069.15 | 2,111.271 | 2,136.357 | 2,191.415 | 2,226.932 | 2,336.903 | 2,381.519 | 2,456.927 | 2,546.007 | 2,577.7 | 2,700.107 | 2,737.146 | 2,762.503 | 2,840.757 | 2,863.433 | 2,842.752 | 2,928.201 | 2,995.316 | 2,984.354 | 2,965.51 | 2,885.876 | 2,794.374 | 2,719.55 | 2,703.29 | 2,684.96 | 2,752.88 | 2,753.864 | 2,486.808 | 2,371.65 | 2,286.818 |
Goodwill
| 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 |
Intangible Assets
| 0 | 0 | 551.152 | 498.473 | 412.51 | 0 | -190.891 | 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 | 34.602 | 42.288 | 43.878 | 44.889 | 44.838 | 45.956 | 51.896 | 49.027 | 49.661 | 49.338 |
Goodwill and Intangible Assets
| 8.669 | 8.669 | 559.821 | 507.142 | 421.179 | 8.669 | -182.222 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 8.669 | 50.957 | 52.547 | 53.558 | 53.507 | 54.625 | 60.565 | 57.696 | 58.33 | 58.007 |
Long Term Investments
| 60.905 | 59.913 | -501.465 | -284.988 | -161.96 | 74.021 | 182.222 | 170.81 | 156.623 | 181.911 | 42.13 | -52.606 | 47.829 | -111.678 | -252.423 | -189.532 | -235.616 | -387.529 | -420.213 | -408.098 | -484.283 | -547.21 | -519.846 | -596.85 | -612.976 | -627.28 | -668.768 | -671.844 | -665.563 | -641.089 | -801.618 | -828.936 | -884.628 | -821.513 | -1,012.49 | -1,010.694 | -908.11 | 0 | 0 | -774.227 | 0 | -757.901 | -467.244 | -609.572 | -625.955 | -418.917 | -14.205 | -29.032 | -37.364 | -56.15 | -25.849 | -40.195 | -48.78 | -25.169 | -112.368 |
Tax Assets
| 282.689 | 286.474 | 296.137 | 250.146 | 251.568 | 249.264 | 260.604 | 250.544 | 256.787 | 242.869 | 252.021 | 231.495 | 228.176 | 204.581 | 188.02 | 179.893 | 181.655 | 196.639 | 181.514 | 175.359 | 163.001 | 155.943 | 159.393 | 154.875 | 141.241 | 135.423 | 107.19 | 96.517 | 96.841 | 97.072 | 61.764 | 42.167 | 45.72 | 54.056 | 48.187 | 39.788 | 29.817 | 30.225 | 23.767 | 15.865 | 15.685 | 14.869 | 11.381 | 11.984 | 15.224 | 15.3 | 0.205 | 0.693 | 1.176 | 1.64 | 2.12 | 2.13 | 2.6 | 3.056 | 3.457 |
Other Non-Current Assets
| 49.609 | 48.334 | 53.245 | 39.67 | 37.921 | 303.801 | 378.239 | 189.862 | 180.411 | 149.348 | 253.232 | 296.009 | 186.453 | 484.415 | 621.553 | 528.995 | 503.456 | 627.71 | 653.42 | 602.405 | 693.374 | 749.454 | 712.157 | 818.22 | 832.171 | 835.791 | 836.225 | 864.56 | 847.513 | 820.982 | 960.263 | 954.809 | 973.33 | 922.073 | 1,137.005 | 1,171.398 | 1,040.453 | 117.544 | 108.971 | 864.082 | 143.427 | 976.494 | 640.507 | 747.733 | 807.528 | 589.313 | 120.024 | 142.903 | 164.924 | 184.552 | 151.637 | 150.848 | 141.072 | 107.094 | 187.414 |
Total Non-Current Assets
| 1,776.11 | 1,804.202 | 1,834.189 | 1,997.78 | 2,077.647 | 2,208.543 | 2,257.692 | 2,301.765 | 2,306.032 | 2,309.986 | 2,319.996 | 2,311.106 | 2,333.036 | 2,339.136 | 2,333.269 | 2,234.795 | 2,170.909 | 2,140.186 | 2,136.139 | 2,124.323 | 2,153.559 | 2,178.65 | 2,119.771 | 2,145.968 | 2,193.792 | 2,421.753 | 2,394.587 | 2,434.259 | 2,478.875 | 2,512.566 | 2,565.981 | 2,558.228 | 2,600.018 | 2,709.292 | 2,759.071 | 2,909.268 | 2,907.975 | 2,918.941 | 2,982.164 | 2,977.822 | 3,010.533 | 3,170.332 | 3,188.629 | 3,143.168 | 3,170.976 | 3,080.241 | 2,951.355 | 2,886.661 | 2,885.584 | 2,868.509 | 2,935.413 | 2,927.212 | 2,639.396 | 2,514.961 | 2,423.328 |
Total Assets
| 4,099.34 | 4,156.81 | 4,108.938 | 4,326.017 | 4,447.86 | 4,476.92 | 4,578.744 | 4,645.533 | 4,666.28 | 4,588.65 | 4,623.97 | 4,825.89 | 4,513.015 | 4,529.693 | 4,591.514 | 4,522.977 | 4,233.768 | 4,256.062 | 4,383.284 | 4,528.239 | 4,482.134 | 4,600.942 | 4,717.262 | 4,856.39 | 4,947.262 | 4,844.485 | 5,073.29 | 5,153.983 | 5,327.36 | 5,223.37 | 5,687.784 | 5,700.814 | 5,508.587 | 5,650.562 | 6,030.679 | 6,279.007 | 6,061.739 | 5,987.808 | 6,243.759 | 6,166.683 | 6,212.964 | 6,403.378 | 6,312.387 | 6,397.536 | 6,424.482 | 6,363.055 | 6,382.197 | 6,776.57 | 6,522.156 | 6,406.304 | 6,509.766 | 6,361.846 | 5,738.512 | 5,381.408 | 5,526.958 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 252.554 | 295.314 | 246.21 | 289.238 | 276.808 | 373.14 | 414.226 | 439.054 | 466.71 | 465.81 | 520.249 | 534.921 | 546.196 | 466.958 | 494.686 | 420.263 | 329.939 | 344.831 | 369.588 | 410.595 | 339.927 | 346.419 | 380.721 | 455.891 | 402.082 | 340.496 | 404.9 | 420.773 | 414.334 | 422.959 | 476.169 | 439.085 | 423.378 | 398.839 | 498.542 | 535.33 | 431.938 | 398.196 | 420.557 | 493.25 | 406.949 | 378.491 | 534.048 | 661.514 | 590.058 | 419.036 | 624.168 | 1,076.58 | 875.213 | 807.664 | 838.914 | 847.29 | 621.049 | 590.833 | 673.9 |
Short Term Debt
| 530.989 | 545 | 532.668 | 529.472 | 196.864 | 185.376 | 145.232 | 173.171 | 140.655 | 83.725 | 73.779 | 247.559 | 515.803 | 501.088 | 504.719 | 501.55 | 458.965 | 442.242 | 437.81 | 422.221 | 428.157 | 484.331 | 496.933 | 508.594 | 669.498 | 701.07 | 725.315 | 714.216 | 865.318 | 742.514 | 892.683 | 949.257 | 780.246 | 844.331 | 939.575 | 1,098.289 | 1,092.548 | 951.329 | 1,046.395 | 946.689 | 1,016.054 | 1,028.56 | 806.859 | 926.36 | 759.889 | 891.694 | 756.23 | 775.186 | 724.074 | 859.542 | 904.875 | 947.046 | 784.867 | 610.088 | 715.873 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.986 | 0 | 0 | 0 | 0 | 0 | 48.916 | 55.695 | 22.903 | 22.537 | 0 | 0 | 0 | 3.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.088 | 37.98 | 34.256 | 18.02 | 20.733 | 29.415 | 26.952 | 23.837 | 38.628 | 51.032 | 49.074 | 34.986 | 32.858 | 26.832 | 29.924 |
Deferred Revenue
| 0 | 0 | 170.063 | 215.048 | 375.831 | 0 | 0 | 0 | 0 | 0 | 231.334 | 225.634 | 210.506 | 194.347 | 223.568 | 213.429 | 173.185 | 168.539 | 211.621 | 245.082 | 212.392 | 213.509 | 252.908 | 251.811 | 271.431 | 189.372 | 266.742 | 228.957 | 301.943 | 211.627 | 265.509 | 258.642 | 219.336 | 189.334 | 267.569 | 216.329 | 182.738 | 204.506 | 235.925 | 211.317 | 310.948 | 294.883 | 370.026 | 316.82 | 607.27 | 354.684 | 288.856 | 285.053 | 494.099 | 239.236 | 325.092 | 271.238 | 427.095 | 176.029 | 207.809 |
Other Current Liabilities
| 275.656 | -118.778 | -216.606 | -271.077 | -260.877 | -38.314 | -158.628 | -187.139 | -138.989 | -255.261 | -518.229 | -531.263 | -515.951 | -426.477 | -462.595 | -390.525 | -326.39 | -342.856 | -363.626 | -405.046 | -339.808 | -345.07 | -379.391 | -501.839 | -455.792 | -357.26 | -426.449 | -418.007 | -412.342 | -421.876 | -477.459 | -436.23 | -421.957 | -396.882 | -491.629 | -527.303 | -427.432 | -396.491 | -414.385 | -479.268 | -405.312 | -414.9 | -566.194 | -672.572 | -608.027 | -444.507 | -511.03 | -1,046.192 | -870.868 | -787.896 | -837.619 | -844.054 | -595.298 | -562.938 | -642.762 |
Total Current Liabilities
| 1,059.199 | 1,016.85 | 978.545 | 1,051.919 | 865.434 | 893.342 | 815.056 | 864.14 | 935.086 | 760.084 | 827.382 | 1,011.772 | 1,302.75 | 1,202.874 | 1,255.064 | 1,164.98 | 965.638 | 960.573 | 1,024.981 | 1,083.447 | 980.595 | 1,045.608 | 1,131.892 | 1,219.264 | 1,344.996 | 1,237.077 | 1,397.945 | 1,366.712 | 1,583.587 | 1,378.183 | 1,636.79 | 1,649.839 | 1,424.381 | 1,434.461 | 1,712.599 | 1,857.975 | 1,711.73 | 1,555.736 | 1,709.049 | 1,665.238 | 1,738.676 | 1,703.505 | 1,713.043 | 1,911.656 | 1,959.981 | 1,669.358 | 1,809.344 | 2,191.044 | 2,136.359 | 1,977.242 | 2,119.25 | 2,103.796 | 1,891.62 | 1,431.677 | 1,658.644 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 45.614 | 39.483 | 82.46 | 122.425 | 488.301 | 457.585 | 525.579 | 543.89 | 561.831 | 579.986 | 598.887 | 640.359 | 308.842 | 321.017 | 323.476 | 292.761 | 165.506 | 106.058 | 117.057 | 130.587 | 146.007 | 133.769 | 89.759 | 103.466 | 117.174 | 130.881 | 152.238 | 179.096 | 137.525 | 164.325 | 199.125 | 222.925 | 175.3 | 200.075 | 224.85 | 173 | 200.55 | 228.1 | 249.65 | 287.71 | 328.86 | 374.52 | 290.13 | 250.64 | 199.15 | 240.16 | 213.67 | 239.68 | 153.19 | 89.7 | 97.71 | 105.72 | 38.48 | 9.59 | 10.275 |
Deferred Revenue Non-Current
| 0 | 24.105 | 0 | 0 | 0 | 49.322 | 0 | 0 | 0 | 0 | 0.42 | 3.986 | 5.698 | 7.487 | 9.227 | 9.934 | 11.529 | 13.059 | 14.622 | 13.726 | 0 | 16.617 | 0 | 16.746 | 18.111 | 19.39 | 20.727 | 19.115 | 20.611 | 22.167 | 23.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6.521 | 5.153 | 4.815 | 4.437 | 5.617 | 3.914 | 4.566 | 5.48 | 5.076 | 0.316 | 3.248 | 3.527 | 17.108 | 14.39 | 5.23 | 2.745 | 2.272 | 0.53 | 2.546 | 2.626 | 0 | 0.25 | 0 | 0.245 | 2.631 | 3.388 | 2.773 | 2.004 | 4.452 | 6.824 | 8.1 | 3.212 | 23.399 | 30.982 | 42.341 | 50.018 | 24.255 | 31.426 | 39.82 | 15.227 | 3.903 | 15.852 | 5.264 | 1.073 | 0.779 | 0.59 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.438 | 0.727 | 0.706 | 1.422 | 3.481 | 3.403 | 3.475 | 3.48 | 8.538 | 5.988 | 5.765 | 5.704 | 5.641 | 5.724 | 5.578 | 5.462 | 5.349 | 5.452 | 5.492 | 6.132 | 21.568 | 5.836 | 23.694 | 5.658 | 5.639 | 5.67 | 5.443 | 5.494 | 5.501 | 5.077 | 5.509 | 20.544 | 22.565 | 25.065 | 26.315 | 20.421 | 21.614 | 22.658 | 22.046 | 19.669 | 21.154 | 22.68 | 24.281 | 23.782 | 25.536 | 26.585 | 19.253 | 20.094 | 20.859 | 21.592 | 22.45 | 21.075 | 21.789 | 22.426 | 23.003 |
Total Non-Current Liabilities
| 53.573 | 69.468 | 87.981 | 128.284 | 497.399 | 514.224 | 533.62 | 552.85 | 575.445 | 586.29 | 608.32 | 653.576 | 337.289 | 348.618 | 343.511 | 310.902 | 184.656 | 125.099 | 139.717 | 153.071 | 167.575 | 156.472 | 113.453 | 126.115 | 143.555 | 159.329 | 181.181 | 205.709 | 168.089 | 198.393 | 236.48 | 246.681 | 221.264 | 256.122 | 293.506 | 243.439 | 246.419 | 282.184 | 311.516 | 322.606 | 353.917 | 413.052 | 319.675 | 275.495 | 225.465 | 267.335 | 232.923 | 259.774 | 174.049 | 111.292 | 120.16 | 126.795 | 60.269 | 32.016 | 33.278 |
Total Liabilities
| 1,112.772 | 1,086.318 | 1,066.526 | 1,180.203 | 1,362.833 | 1,407.566 | 1,348.676 | 1,416.99 | 1,510.531 | 1,346.374 | 1,435.702 | 1,665.348 | 1,640.039 | 1,551.492 | 1,598.575 | 1,475.882 | 1,150.294 | 1,085.672 | 1,164.698 | 1,236.518 | 1,148.17 | 1,202.08 | 1,245.345 | 1,345.379 | 1,488.551 | 1,396.406 | 1,579.126 | 1,572.421 | 1,751.676 | 1,576.576 | 1,873.27 | 1,896.52 | 1,645.645 | 1,690.583 | 2,006.105 | 2,101.414 | 1,958.149 | 1,837.92 | 2,020.565 | 1,987.844 | 2,092.593 | 2,116.557 | 2,032.718 | 2,187.151 | 2,185.446 | 1,936.693 | 2,042.267 | 2,450.818 | 2,310.408 | 2,088.534 | 2,239.41 | 2,230.591 | 1,951.889 | 1,463.693 | 1,691.922 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.323 | 215.347 | 225.97 | 189.249 | 175.381 | 102.429 | 0 | 45.609 | 95.596 | 111.781 | 46.522 | 96.214 | 0 | 45.129 | 85.098 | 150.645 | 0 | 6.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 36.966 | 0 | 33.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,743.288 | 1,743.288 | 1,743.288 | 1,744.052 | 1,743.811 | 1,742.286 | 1,742.286 | 1,742.286 | 1,742.286 | 1,742.286 | 1,741.469 | 1,741.469 | 1,631.469 | 1,631.469 | 1,631.469 | 1,631.469 | 1,631.469 | 1,631.578 | 1,631.632 | 1,631.647 | 1,631.199 | 1,631.199 | 1,631.079 | 1,631.97 | 1,630.581 | 1,630.35 | 1,630.347 | 1,636.312 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 | 1,625.757 |
Retained Earnings
| -30.384 | -51.452 | -32.878 | 17.307 | 20.438 | -41.965 | 73.286 | 47.316 | 11.893 | -36.087 | -36.63 | -56.48 | 19.078 | 86.246 | 126.937 | 205.613 | 254.963 | 307.695 | 344.467 | 317.746 | 308.702 | 363.249 | 433.614 | 488.376 | 405.672 | 465.15 | 508.554 | 566.873 | 598.996 | 732.986 | 731.098 | 734.008 | 686.781 | 725.28 | 731.455 | 801.498 | 842.45 | 838.039 | 1,509.505 | 1,597.183 | 1,595.283 | 1,705.118 | 1,109.635 | 1,090.63 | 1,070.168 | 1,344.467 | 1,174.693 | 1,139.426 | 936.173 | 1,075.175 | 969.872 | 813.166 | 692.754 | 851.741 | 807.038 |
Accumulated Other Comprehensive Income/Loss
| 1,029.646 | 1,047.474 | 1,000.82 | 1,053.273 | 989.596 | 1,037.851 | 1,031.045 | 1,055.49 | 1,018.119 | 1,065.512 | 1,015.19 | 1,007.314 | 915.7 | 953.757 | -193.323 | -215.347 | -225.97 | -189.249 | -175.381 | -102.429 | 435.469 | -45.609 | -95.596 | -111.781 | -46.522 | -96.214 | 399.153 | -45.129 | -85.098 | -150.645 | 14.707 | -6.969 | 91.225 | 124.107 | 176.762 | 217.652 | 96.657 | 138.072 | 178.234 | 49.688 | -0.054 | 56.624 | 6.203 | -36.966 | 9.341 | -33.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 244.018 | 331.182 | 331.182 | 331.182 | 331.182 | 331.182 | 383.451 | 383.451 | 383.451 | 470.565 | 468.239 | 468.239 | 306.729 | 306.729 | 1,234.533 | 1,210.013 | 1,197.042 | 1,231.117 | 1,242.487 | 1,342.106 | 953.641 | 1,399.374 | 1,349.224 | 1,332.148 | 1,396.979 | 1,347.447 | 952.204 | 1,381.898 | 1,352.484 | 1,286.598 | 1,437.235 | 1,429.712 | 1,436.127 | 1,435.573 | 1,435.019 | 1,434.216 | 1,433.377 | 1,432.536 | 786.742 | 785.862 | 784.93 | 784.69 | 1,422.2 | 1,385.234 | 1,422.2 | 1,346.561 | 1,440.032 | 1,466.951 | 1,552.342 | 1,513.704 | 1,569.12 | 1,587.302 | 1,364.506 | 1,329.281 | 1,289.852 |
Total Shareholders Equity
| 2,986.568 | 3,070.492 | 3,042.412 | 3,145.814 | 3,085.027 | 3,069.354 | 3,230.068 | 3,228.543 | 3,155.749 | 3,242.276 | 3,188.268 | 3,160.542 | 2,872.976 | 2,978.201 | 2,992.939 | 3,047.095 | 3,083.474 | 3,170.39 | 3,218.586 | 3,291.499 | 3,329.011 | 3,393.822 | 3,413.917 | 3,452.494 | 3,433.232 | 3,442.947 | 3,490.258 | 3,585.083 | 3,577.237 | 3,645.341 | 3,808.797 | 3,789.477 | 3,839.89 | 3,910.717 | 3,968.993 | 4,079.123 | 3,998.241 | 4,034.404 | 4,100.238 | 4,058.49 | 4,005.97 | 4,172.189 | 4,163.795 | 4,101.621 | 4,127.466 | 4,316.785 | 4,240.482 | 4,232.134 | 4,114.272 | 4,214.636 | 4,164.749 | 4,026.225 | 3,683.017 | 3,806.779 | 3,722.647 |
Total Equity
| 2,986.568 | 3,070.492 | 3,042.412 | 3,145.814 | 3,085.027 | 3,069.354 | 3,230.068 | 3,228.543 | 3,155.749 | 3,242.276 | 3,188.268 | 3,160.542 | 2,872.976 | 2,978.201 | 2,992.939 | 3,047.095 | 3,083.474 | 3,170.39 | 3,218.586 | 3,291.721 | 3,333.964 | 3,398.862 | 3,471.917 | 3,511.011 | 3,458.711 | 3,448.079 | 3,494.164 | 3,581.562 | 3,575.684 | 3,646.794 | 3,814.514 | 3,804.294 | 3,862.942 | 3,959.979 | 4,024.574 | 4,177.593 | 4,103.59 | 4,149.888 | 4,223.194 | 4,178.839 | 4,120.371 | 4,286.821 | 4,279.669 | 4,210.385 | 4,239.036 | 4,426.362 | 4,339.93 | 4,325.752 | 4,211.748 | 4,317.77 | 4,270.356 | 4,131.255 | 3,786.623 | 3,917.715 | 3,835.036 |
Total Liabilities & Shareholders Equity
| 4,099.34 | 4,156.81 | 4,108.938 | 4,326.017 | 4,447.86 | 4,476.92 | 4,578.744 | 4,645.533 | 4,666.28 | 4,588.65 | 4,623.97 | 4,825.89 | 4,513.015 | 4,529.693 | 4,591.514 | 4,522.977 | 4,233.768 | 4,256.062 | 4,383.284 | 4,528.239 | 4,482.134 | 4,600.942 | 4,717.262 | 4,856.39 | 4,947.262 | 4,844.485 | 5,073.29 | 5,153.983 | 5,327.36 | 5,223.37 | 5,687.784 | 5,700.814 | 5,508.587 | 5,650.562 | 6,030.679 | 6,279.007 | 6,061.739 | 5,987.808 | 6,243.759 | 6,166.683 | 6,212.964 | 6,403.378 | 6,312.387 | 6,397.536 | 6,424.482 | 6,363.055 | 6,382.197 | 6,776.57 | 6,522.156 | 6,406.304 | 6,509.766 | 6,361.846 | 5,738.512 | 5,381.408 | 5,526.958 |