Nan Liu Enterprise Co., Ltd.
TWSE:6504.TW
64.6 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 1,253.32 | 1,333.557 | 1,390.161 | 1,089.012 | 1,666.891 | 1,762.071 | 1,347.934 | 1,522.409 | 1,488.075 | 1,463.322 | 1,699.336 | 1,777.362 | 1,994.442 | 1,673.238 | 1,591.186 | 1,688.968 | 2,009.99 | 1,738.844 | 1,419.546 | 1,310.313 | 1,340.049 | 1,283.908 | 1,159.525 | 1,089.253 | 977.915 | 808.788 | 669.379 | 1,015.577 | 924.814 | 865.163 | 797.448 | 577.15 | 418.952 | 503.356 | 567.223 | 529.058 | 533.682 | 375.355 | 373.409 | 339.335 | 291.491 | 356.415 | 381.079 | 398.417 | 355.634 | 291.645 | 300.336 | 210.359 | 112.656 | 163.532 | 260.525 | 251.051 | 201.651 |
| Short Term Investments
| 373.32 | 312.142 | 330.253 | 659.874 | 306.171 | 15.602 | 235.257 | 230.667 | 242.185 | 229.608 | 188.5 | -102.316 | 23.85 | 140.125 | 132.365 | 88.83 | 25.288 | 161.453 | 141.866 | 170.964 | 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 | -46.092 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,626.64 | 1,645.699 | 1,720.414 | 1,748.886 | 1,973.062 | 1,777.673 | 1,583.191 | 1,753.076 | 1,730.26 | 1,692.93 | 1,887.836 | 1,777.362 | 2,018.292 | 1,813.363 | 1,723.551 | 1,777.798 | 2,035.278 | 1,900.297 | 1,561.412 | 1,310.313 | 1,340.049 | 1,283.908 | 1,159.525 | 1,089.253 | 977.915 | 808.788 | 669.379 | 1,015.577 | 924.814 | 865.163 | 797.448 | 577.15 | 418.952 | 503.356 | 567.223 | 529.058 | 533.682 | 375.355 | 373.409 | 339.335 | 291.491 | 356.415 | 381.079 | 398.417 | 355.634 | 291.645 | 300.336 | 210.359 | 112.656 | 163.532 | 260.525 | 251.051 | 201.651 |
| Net Receivables
| 0 | 0 | 1,458.645 | 1,495.887 | 1,408.998 | 1,373.772 | 1,327.044 | 1,250.118 | 0 | 0 | 0 | 0 | 0 | 0 | 1,383.298 | 0 | 0 | 0 | 0 | 1,353.316 | 1,264.139 | 1,325.944 | 1,326.836 | 1,477.858 | 1,438.672 | 1,469.085 | 1,474.838 | 1,420.194 | 1,400.186 | 1,379.173 | 1,250.541 | 1,354.475 | 1,185.148 | 1,146.087 | 1,097.128 | 1,177.958 | 1,112.167 | 1,234.649 | 1,195.295 | 1,113.67 | 1,013.48 | 969.655 | 911.081 | 871.916 | 803.698 | 843.197 | 718.262 | 687.509 | 0 | 681.549 | 628.652 | 759.952 | 548.072 |
| Inventory
| 819.31 | 763.951 | 812.481 | 794.91 | 768.414 | 811.038 | 844.31 | 866.654 | 822.689 | 858.905 | 788.215 | 862.302 | 873.806 | 953.317 | 1,084.204 | 1,264.712 | 1,093.963 | 1,060.775 | 909.214 | 941.608 | 825.474 | 836.481 | 987.912 | 1,022.12 | 923.232 | 901.05 | 844.719 | 963.804 | 893.211 | 850.53 | 867.278 | 928.93 | 958.786 | 962.759 | 965.126 | 991.811 | 944.718 | 900.33 | 799.686 | 770.785 | 687.301 | 598.666 | 679.3 | 649.72 | 559.239 | 558.658 | 488.701 | 468.518 | 237.392 | 442.064 | 487.466 | 517.661 | 438.598 |
| Other Current Assets
| 1,932.896 | 427.079 | 412.594 | 422.118 | 421.771 | 404.649 | 382.395 | 357.571 | 453.749 | 362.282 | 333.117 | 264.617 | 360.323 | 352.634 | 397.63 | 288.176 | 297.613 | 266.78 | 359.492 | 535.178 | 490.313 | 347.428 | 403.601 | 440.501 | 429.976 | 362.799 | 409.175 | 396.108 | 401.143 | 383.744 | 332.973 | 357.704 | 311.352 | 1,569.78 | 1,444.031 | 1,578.806 | 1,483.311 | 1,636.753 | 1,728.533 | 1,558.676 | 1,338.766 | 1,384.874 | 1,353.411 | 1,327.747 | 1,269.647 | 1,288.418 | 1,198.073 | 1,060.9 | 480.605 | 681.571 | 704.679 | 760.903 | 630.87 |
| Total Current Assets
| 4,378.846 | 4,336.56 | 4,404.134 | 4,461.801 | 4,572.245 | 4,367.132 | 4,136.94 | 4,227.419 | 4,372.099 | 4,307.658 | 4,011.484 | 4,310.601 | 4,391.774 | 4,545.463 | 4,588.683 | 4,871.089 | 5,054.467 | 4,913.563 | 4,168.521 | 4,140.415 | 3,919.975 | 3,793.761 | 3,877.874 | 4,029.732 | 3,769.795 | 3,541.722 | 3,398.111 | 3,795.683 | 3,619.354 | 3,478.61 | 3,248.24 | 3,218.259 | 2,874.238 | 3,035.895 | 2,976.38 | 3,099.675 | 2,961.711 | 2,912.438 | 2,901.628 | 2,668.796 | 2,317.558 | 2,339.955 | 2,413.79 | 2,375.884 | 2,184.52 | 2,138.721 | 1,987.11 | 1,660.382 | 830.653 | 1,287.167 | 1,437.646 | 1,529.615 | 1,271.119 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,283.505 | 5,410.512 | 5,525.522 | 5,582.489 | 5,729.826 | 5,717.983 | 5,802.215 | 5,851.703 | 5,908.706 | 5,890.412 | 6,004.68 | 5,896.021 | 5,846.196 | 5,890.517 | 5,458.484 | 5,415.239 | 5,347.978 | 5,073.749 | 5,002.882 | 3,292.463 | 3,160.988 | 3,126.43 | 3,162.909 | 2,392.496 | 2,331.371 | 2,352.24 | 2,257.688 | 2,160.933 | 2,040.799 | 2,005.375 | 1,711.703 | 1,809.808 | 1,853.878 | 1,944.38 | 2,016.675 | 2,054.428 | 1,826.481 | 1,799.768 | 1,851.691 | 1,864.367 | 1,841.553 | 1,813.915 | 1,834.142 | 1,829.673 | 1,811.007 | 1,185.065 | 1,170.596 | 1,597.431 | 279.723 | 1,344.322 | 1,224.749 | 1,129.488 | 1,160.667 |
| 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 |
| Intangible Assets
| 0 | 1.52 | 1.361 | 1.834 | 2.072 | 1.919 | 2.13 | 1.415 | 0.043 | 0.085 | 0.128 | 0.165 | 0.205 | 0.246 | 0.284 | 0.326 | 0.44 | 0.552 | 0.684 | 0.471 | 0.609 | 0.822 | 1.028 | 1.201 | 1.388 | 1.544 | 1.753 | 1.819 | 0.997 | 1.286 | 1.26 | 1.783 | 1.266 | 1.658 | 0 | 0.024 | 0.062 | 0.095 | 0.133 | 0.171 | 0.201 | 0.231 | 0.27 | 0.307 | 0.336 | 0.375 | 0.403 | 65.724 | 2.597 | 67.85 | 70.081 | 66.848 | 67.169 |
| Goodwill and Intangible Assets
| 1.159 | 1.52 | 1.361 | 1.834 | 2.072 | 1.919 | 2.13 | 1.415 | 0.043 | 0.085 | 0.128 | 0.165 | 0.205 | 0.246 | 0.284 | 0.326 | 0.44 | 0.552 | 0.684 | 0.471 | 0.609 | 0.822 | 1.028 | 1.201 | 1.388 | 1.544 | 1.753 | 1.819 | 0.997 | 1.286 | 1.26 | 1.783 | 1.266 | 1.658 | 0 | 0.024 | 0.062 | 0.095 | 0.133 | 0.171 | 0.201 | 0.231 | 0.27 | 0.307 | 0.336 | 0.375 | 0.403 | 65.724 | 2.597 | 67.85 | 70.081 | 66.848 | 67.169 |
| Long Term Investments
| -282.925 | 125.067 | 125.253 | 124.958 | -206.399 | 84.17 | -151.127 | -146.537 | -158.055 | -145.478 | -104.37 | 186.446 | 60.28 | -55.995 | -48.235 | -4.7 | 231.677 | 222.66 | 192.177 | 2,000.631 | 1,901.233 | 1,758.707 | 1,549.737 | 1,666.046 | 1,527.885 | 1,372.038 | 1,161.579 | 773.435 | 656.737 | 648.168 | 514.67 | 327.909 | 297.948 | 290.269 | 0 | 199.007 | 444.554 | 388.897 | 366.925 | 345.537 | 238.268 | 222.969 | 227.604 | 206.866 | 139.575 | 685.808 | 649.745 | 0 | 1,138.164 | 57.604 | 40.759 | 0 | 0 |
| Tax Assets
| 58.71 | 57.63 | 86.778 | 98.645 | 98.4 | 83.566 | 100.066 | 91.008 | 86.539 | 77.962 | 65.674 | 55.318 | 50.51 | 43.777 | 38.124 | 29.209 | 26.483 | 26.489 | 26.834 | 29.182 | 27.178 | 27.802 | 26.763 | 27.651 | 24.577 | 22.798 | 22.194 | 19.604 | 18.082 | 18.15 | 24.014 | 25.233 | 25.703 | 25.74 | 27.094 | 29.23 | 29.966 | 29.335 | 28.317 | 22.175 | 22.468 | 22.398 | 22.226 | 22.858 | 22.351 | 21.64 | 20.884 | 0 | 3.964 | 5.958 | 21.359 | 29.472 | 33.195 |
| Other Non-Current Assets
| 499.222 | 102.605 | 109.592 | 114.529 | 455.52 | 165.469 | 393.316 | 394.55 | 411.878 | 405.042 | 389.83 | 101.416 | 212.633 | 321.217 | 704.028 | 567.818 | 115.716 | 117.261 | 101.873 | 73.923 | 73.086 | 73.085 | 2.364 | 2.364 | 2.364 | 2.364 | 2.364 | 2.364 | 2.364 | 2.364 | 2.364 | 2.364 | 2.364 | 2.364 | 196.567 | 2.463 | 2.512 | 2.562 | 2.491 | 2.637 | 2.273 | 1.873 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 16.272 | 1.053 | 1.053 | 14.273 | 38.916 | 39.964 |
| Total Non-Current Assets
| 5,559.671 | 5,697.334 | 5,848.506 | 5,922.455 | 6,079.419 | 6,053.107 | 6,146.6 | 6,192.139 | 6,249.111 | 6,228.023 | 6,355.942 | 6,239.366 | 6,169.824 | 6,199.762 | 6,152.685 | 6,007.892 | 5,722.294 | 5,440.711 | 5,324.45 | 5,396.67 | 5,163.094 | 4,986.846 | 4,742.801 | 4,089.758 | 3,887.585 | 3,750.984 | 3,445.578 | 2,958.155 | 2,718.979 | 2,675.343 | 2,254.011 | 2,167.097 | 2,181.159 | 2,264.411 | 2,240.336 | 2,285.152 | 2,303.575 | 2,220.657 | 2,249.557 | 2,234.887 | 2,104.763 | 2,061.386 | 2,085.295 | 2,060.757 | 1,974.322 | 1,893.941 | 1,842.681 | 1,679.427 | 1,425.501 | 1,476.787 | 1,371.221 | 1,264.724 | 1,300.995 |
| Total Assets
| 9,938.517 | 10,033.894 | 10,252.64 | 10,384.256 | 10,651.664 | 10,420.239 | 10,283.54 | 10,419.558 | 10,621.21 | 10,535.681 | 10,367.426 | 10,549.967 | 10,561.598 | 10,745.225 | 10,741.368 | 10,878.981 | 10,776.761 | 10,354.274 | 9,492.971 | 9,537.085 | 9,083.069 | 8,780.607 | 8,620.675 | 8,119.49 | 7,657.38 | 7,292.706 | 6,843.689 | 6,753.838 | 6,338.333 | 6,153.953 | 5,502.251 | 5,385.356 | 5,055.397 | 5,300.306 | 5,216.716 | 5,384.827 | 5,265.286 | 5,133.095 | 5,151.185 | 4,903.683 | 4,422.321 | 4,401.341 | 4,499.085 | 4,436.641 | 4,158.842 | 4,032.662 | 3,829.791 | 3,339.809 | 2,256.154 | 2,763.954 | 2,808.867 | 2,794.339 | 2,572.114 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 514.864 | 481.765 | 466.601 | 516.616 | 531.63 | 476.286 | 488.597 | 523.381 | 453.42 | 508.711 | 317.337 | 556.834 | 446.716 | 484.429 | 388.938 | 477.616 | 553.489 | 728.08 | 489.885 | 553.124 | 467.524 | 461.727 | 435.493 | 605.212 | 485.151 | 540.105 | 473.015 | 602.969 | 565.712 | 537.425 | 451.975 | 477.654 | 413.302 | 574.043 | 429.068 | 523.562 | 460.81 | 473.565 | 638.25 | 548.373 | 374.238 | 467.509 | 492.585 | 450.289 | 397.919 | 420.671 | 314.165 | 201.191 | 87.872 | 166.334 | 136.938 | 100.97 | 85.528 |
| Short Term Debt
| 3,144.309 | 3,163.236 | 3,718.008 | 3,650.521 | 3,471.747 | 3,370.031 | 3,293.529 | 3,534.557 | 3,751.786 | 3,061.395 | 3,398.354 | 2,934.962 | 2,607.988 | 2,620.682 | 2,182.191 | 2,606.741 | 1,932.407 | 1,783.905 | 2,429.974 | 2,085.62 | 2,583.889 | 2,035.01 | 1,904.477 | 1,759.057 | 1,623.589 | 1,875.173 | 1,759.364 | 1,592.433 | 1,612.542 | 1,352.956 | 1,241.328 | 1,177.481 | 1,075.058 | 1,149.756 | 1,094.023 | 1,082.322 | 1,086.469 | 1,046.055 | 962.285 | 965.825 | 964.497 | 759.081 | 891.702 | 1,130.229 | 1,108.108 | 749.374 | 860.051 | 606.059 | 252.013 | 452.523 | 872.583 | 875.269 | 835.604 |
| Tax Payables
| 10.353 | 29.243 | 28.309 | 14.064 | 19.354 | 31.964 | 22.037 | 21.158 | 27.651 | 21.44 | 23.621 | 26.93 | 28.249 | 42.654 | 270.955 | 275.104 | 205.048 | 146.269 | 68.027 | 58.521 | 49.137 | 87.834 | 78.146 | 178.443 | 124.056 | 81.749 | 62.213 | 91.511 | 43.072 | 47.712 | 58.35 | 59.215 | 51.885 | 66.578 | 95.965 | 81.986 | 75.343 | 83.472 | 102.875 | 71.906 | 49.912 | 62.389 | 60.621 | 48.714 | 28.519 | 37.976 | 42.561 | 28.419 | 15.781 | 25.096 | 13.303 | 2.777 | 0 |
| Deferred Revenue
| 0 | 12.764 | 16.446 | 10.874 | 12.394 | 7.08 | 15.303 | 6.495 | 25.042 | 21.378 | 16.715 | 14.901 | 887.173 | 997.203 | 680.788 | 759.369 | 683.059 | 988.888 | 68.027 | 297.961 | 284.601 | 673.538 | 282.026 | 383.2 | 345.531 | 628.813 | 227.665 | 329.54 | 232.859 | 618.807 | 220.54 | 245.38 | 226.241 | 538.395 | 280.055 | 289.7 | 269.162 | 458.158 | 283.703 | 289.476 | 229.534 | 389.896 | 251.184 | 301.503 | 222.289 | 174.136 | 153.651 | 141.876 | 76.29 | 153.725 | 104.754 | 105.557 | 90.114 |
| Other Current Liabilities
| 269.858 | 230.661 | 180.607 | 204.265 | 263.8 | 255.231 | 158.576 | 187.213 | 303.332 | 256.412 | 202.919 | 298.44 | 1,169.544 | 1,236.053 | 787.519 | 433.121 | 766.154 | 906.123 | 169.371 | 637.959 | 226.858 | 610.668 | 178.631 | 186.862 | 209.746 | 538.846 | 156.167 | 233.412 | 180.314 | 560.497 | 148.439 | 189.544 | 176.867 | 474.293 | 186.676 | 210.687 | 196.259 | 376.98 | 183.202 | 219.846 | 181.337 | 329.319 | 192.894 | 254.763 | 195.438 | 137.626 | 113.239 | 86.559 | 349.598 | 531.448 | 81.393 | 208.464 | 136.309 |
| Total Current Liabilities
| 3,939.384 | 3,917.669 | 4,409.971 | 4,396.34 | 4,298.925 | 4,133.512 | 3,978.042 | 4,272.804 | 4,561.231 | 3,869.336 | 3,958.946 | 3,837.317 | 4,273.47 | 4,417.623 | 3,673.953 | 3,843.726 | 3,586.403 | 3,852.602 | 3,181.191 | 3,335.224 | 3,340.614 | 3,214.642 | 2,626.489 | 2,752.292 | 2,457.34 | 3,047.823 | 2,463.632 | 2,529.425 | 2,413.985 | 2,512.181 | 1,917.039 | 1,903.894 | 1,717.112 | 2,264.67 | 1,805.732 | 1,898.557 | 1,818.881 | 1,980.072 | 1,886.612 | 1,805.95 | 1,569.984 | 1,618.298 | 1,637.802 | 1,883.995 | 1,729.984 | 1,345.647 | 1,330.016 | 922.228 | 705.264 | 1,175.401 | 1,104.217 | 1,187.48 | 1,057.441 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,392.705 | 2,454.612 | 2,109.934 | 2,394.368 | 2,644.841 | 2,718.819 | 2,678.646 | 2,552.635 | 2,390.071 | 3,082.005 | 2,750.031 | 3,166.188 | 2,711.705 | 2,761.428 | 2,616.381 | 2,691.091 | 3,320.904 | 3,163.455 | 2,998.781 | 2,998.067 | 2,658.601 | 2,524.416 | 2,642.577 | 2,134.258 | 2,217.896 | 1,245.71 | 1,195.265 | 1,265.51 | 1,134.413 | 961.221 | 720.443 | 671.605 | 660.551 | 405.644 | 559.237 | 722.425 | 723.759 | 673.66 | 703.875 | 661.748 | 608.363 | 692.34 | 680.191 | 466.959 | 493.585 | 821.085 | 1,075.007 | 1,120.725 | 316.8 | 537.246 | 713.35 | 782.4 | 722.533 |
| Deferred Revenue Non-Current
| 0 | 0 | 289.583 | 356.028 | 27.788 | 27.714 | 0 | 0 | 0 | 0 | 0 | 45.515 | 53.91 | 53.745 | 67.422 | 67.259 | 73.909 | 73.604 | 73.295 | 77.924 | 70.335 | 76.85 | 76.57 | 76.567 | 73.638 | 73.29 | 72.941 | 75.322 | 70.942 | 70.51 | 70.078 | 78.091 | 76.605 | 76.074 | 75.549 | 89.756 | 81.776 | 81.217 | 80.655 | 80.093 | 81.367 | 80.761 | 80.164 | 79.57 | 0 | 0 | 0 | 0 | 3.754 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.076 | 16.819 | 35.779 | 57.431 | 76.848 | 54.39 | 71.89 | 63.361 | 43.941 | 30.529 | 14.759 | 10.964 | 11.922 | 12.957 | 10.686 | 7.65 | 11.774 | 13.079 | 15.271 | 19.358 | 15.907 | 10.679 | 12.437 | 12.819 | 11.556 | 11.905 | 8.458 | 9.121 | 8.492 | 8.451 | 9.328 | 9.693 | 9.017 | 8.587 | 8.919 | 10.13 | 10.998 | 8.165 | 7.918 | 10.125 | 8.807 | 8.018 | 8.14 | 9.075 | 8.526 | 53.019 | 36.07 | 4.484 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.164 | 34.116 | 34.068 | 34.095 | 1.414 | 1.373 | 29.093 | 28.987 | 39.366 | 39.157 | 38.861 | 0.999 | 0.991 | 0.992 | 1.001 | 1.004 | 0.982 | 0.92 | 0.937 | 0.947 | 1.131 | 0.995 | 1.008 | 0.984 | 0.975 | 1.01 | 1.132 | 1.112 | 1.109 | 0.987 | 0.97 | 0.462 | 0.469 | 9.072 | 9.416 | 10.63 | 11.516 | 8.662 | 8.422 | 10.634 | 9.3 | 8.499 | 8.63 | 9.566 | 85.588 | 129.504 | 111.628 | 64.412 | 63.563 | 63.562 | 61.605 | 56.343 | 54.043 |
| Total Non-Current Liabilities
| 2,437.945 | 2,505.547 | 2,179.781 | 2,485.894 | 2,750.891 | 2,802.296 | 2,779.629 | 2,644.983 | 2,473.378 | 3,151.691 | 2,803.651 | 3,223.666 | 2,778.528 | 2,829.122 | 2,695.49 | 2,767.004 | 3,407.569 | 3,251.058 | 3,088.284 | 3,096.296 | 2,745.974 | 2,612.94 | 2,732.592 | 2,301.195 | 2,304.065 | 1,405.205 | 1,350.737 | 1,351.065 | 1,214.956 | 1,111.679 | 870.897 | 759.851 | 746.642 | 490.79 | 644.202 | 822.811 | 817.051 | 763.539 | 792.952 | 752.475 | 699.03 | 781.6 | 768.985 | 556.095 | 579.173 | 950.589 | 1,186.635 | 1,189.621 | 384.117 | 600.808 | 774.955 | 838.743 | 776.576 |
| Total Liabilities
| 6,377.329 | 6,423.216 | 6,589.752 | 6,882.234 | 7,049.816 | 6,935.808 | 6,757.671 | 6,917.787 | 7,034.609 | 7,021.027 | 6,762.597 | 7,060.983 | 7,051.998 | 7,246.745 | 6,369.443 | 6,610.73 | 6,993.972 | 7,103.66 | 6,269.475 | 6,431.52 | 6,086.588 | 5,827.582 | 5,359.081 | 5,053.487 | 4,761.405 | 4,453.028 | 3,814.369 | 3,880.49 | 3,628.941 | 3,623.86 | 2,787.936 | 2,663.745 | 2,463.754 | 2,755.46 | 2,449.934 | 2,721.368 | 2,635.932 | 2,743.611 | 2,679.564 | 2,558.425 | 2,269.014 | 2,399.898 | 2,406.787 | 2,440.09 | 2,309.157 | 2,296.236 | 2,516.651 | 2,111.849 | 1,089.381 | 1,776.209 | 1,879.172 | 2,026.223 | 1,834.017 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.768 | 406.68 | 461.537 | 407.165 | 382.531 | 339.745 | 221.749 | 184.054 | 264.937 | 294.236 | 173.761 | 136.997 | 193.201 | 202.051 | 245.598 | 296.581 | 155.667 | 105.022 | 5.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 645 | 645 | 645 | 600 | 600 | 600 | 528 |
| Retained Earnings
| 1,601.628 | 1,647.478 | 1,789.15 | 1,718.012 | 1,724.936 | 1,693.901 | 1,652.362 | 1,641.984 | 1,659.027 | 1,623.243 | 1,685.18 | 1,673.403 | 1,714.556 | 1,695.301 | 2,685.674 | 2,572.271 | 2,143.721 | 1,666.403 | 1,755.108 | 1,612.543 | 1,460.673 | 1,299.221 | 1,701.108 | 1,586.4 | 1,445.671 | 1,268.899 | 1,513.448 | 1,413.68 | 1,258.574 | 1,122.822 | 1,527.583 | 1,393.965 | 1,213.352 | 1,066.952 | 1,270.389 | 1,153.679 | 1,020.705 | 888.473 | 974.497 | 1,027.393 | 908.508 | 811.161 | 862.486 | 587.98 | 476.6 | 352.958 | 392.345 | 328.743 | 268.166 | 227.224 | 263.12 | 62.045 | 108.489 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,147.573 | 1,057.875 | 1,150.779 | 1,064.53 | 1,147.507 | 1,133.787 | 748.107 | 711.944 | 1,193.649 | 1,089.581 | 615.577 | 623.712 | 506.784 | -349.768 | -406.68 | -461.537 | -407.165 | -382.531 | -339.745 | -221.749 | -184.054 | -264.937 | -294.236 | -173.761 | -136.997 | -193.201 | -202.051 | -245.598 | -296.581 | -155.667 | -105.022 | -5.419 | 71.223 | 84.61 | 183.479 | 75.841 | 113.969 | 138.398 | 65.332 | 10.815 | 50.345 | 51.683 | 16.197 | 26.58 | 5.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,233.444 | 1,237.14 | 1,147.573 | 1,057.875 | 1,150.779 | 1,064.53 | 1,147.507 | 1,133.787 | 453.467 | 453.467 | 1,193.649 | 1,089.581 | 453.467 | 453.467 | 960.251 | 969.98 | 913.068 | -8.07 | 46.302 | 56.873 | 99.659 | 217.655 | 255.35 | 753.603 | 145.168 | 265.643 | 789.872 | 246.203 | 237.353 | 681.271 | 460.732 | 283.737 | 334.382 | 751.894 | 770.393 | 783.78 | 882.649 | 775.011 | 771.124 | 795.553 | 518.799 | 464.282 | 503.812 | 505.15 | 647.085 | 657.468 | 275.795 | 253.712 | 253.607 | 160.521 | 162.273 | 106.071 | 6.438 |
| Total Shareholders Equity
| 3,561.072 | 3,610.618 | 3,662.723 | 3,501.887 | 3,601.715 | 3,484.431 | 3,525.869 | 3,501.771 | 3,586.601 | 3,514.654 | 3,604.829 | 3,488.984 | 3,509.6 | 3,498.48 | 4,371.925 | 4,268.251 | 3,782.789 | 3,250.614 | 3,223.496 | 3,105.565 | 2,996.481 | 2,953.025 | 3,261.594 | 3,066.003 | 2,895.975 | 2,839.678 | 3,029.32 | 2,873.348 | 2,709.392 | 2,530.093 | 2,714.315 | 2,721.611 | 2,591.643 | 2,544.846 | 2,766.782 | 2,663.459 | 2,629.354 | 2,389.484 | 2,471.621 | 2,345.258 | 2,153.307 | 2,001.443 | 2,092.298 | 1,996.551 | 1,849.685 | 1,736.426 | 1,313.14 | 1,227.96 | 1,166.773 | 987.745 | 929.695 | 768.116 | 738.097 |
| Total Equity
| 3,561.188 | 3,610.678 | 3,662.888 | 3,502.022 | 3,601.848 | 3,484.431 | 3,525.869 | 3,501.771 | 3,586.601 | 3,514.654 | 3,604.829 | 3,488.984 | 3,509.6 | 3,498.48 | 4,371.925 | 4,268.251 | 3,782.789 | 3,250.614 | 3,223.496 | 3,105.565 | 2,996.481 | 2,953.025 | 3,261.594 | 3,066.003 | 2,895.975 | 2,839.678 | 3,029.32 | 2,873.348 | 2,709.392 | 2,530.093 | 2,714.315 | 2,721.611 | 2,591.643 | 2,544.846 | 2,766.782 | 2,663.459 | 2,629.354 | 2,389.484 | 2,471.621 | 2,345.258 | 2,153.307 | 2,001.443 | 2,092.298 | 1,996.551 | 1,849.685 | 1,736.426 | 1,313.14 | 1,227.96 | 1,166.773 | 987.745 | 929.695 | 768.116 | 738.097 |
| Total Liabilities & Shareholders Equity
| 9,938.517 | 10,033.894 | 10,252.64 | 10,384.256 | 10,651.664 | 10,420.239 | 10,283.54 | 10,419.558 | 10,621.21 | 10,535.681 | 10,367.426 | 10,549.967 | 10,561.598 | 10,745.225 | 10,741.368 | 10,878.981 | 10,776.761 | 10,354.274 | 9,492.971 | 9,537.085 | 9,083.069 | 8,780.607 | 8,620.675 | 8,119.49 | 7,657.38 | 7,292.706 | 6,843.689 | 6,753.838 | 6,338.333 | 6,153.953 | 5,502.251 | 5,385.356 | 5,055.397 | 5,300.306 | 5,216.716 | 5,384.827 | 5,265.286 | 5,133.095 | 5,151.185 | 4,903.683 | 4,422.321 | 4,401.341 | 4,499.085 | 4,436.641 | 4,158.842 | 4,032.662 | 3,829.791 | 3,339.809 | 2,256.154 | 2,763.954 | 2,808.867 | 2,794.339 | 2,572.114 |