Co-Tech Development Corporation
TPEx:8358.TWO
60.8 (TWD) • At close November 20, 2023
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
| 2,023.43 | 1,879.47 | 1,553.707 | 1,209.608 | 1,584.581 | 1,646.36 | 1,648.159 | 1,787.128 | 3,242.014 | 3,008.577 | 2,898.149 | 2,501.44 | 2,808.221 | 2,524.504 | 2,591.72 | 2,361.938 | 2,838.622 | 2,516.011 | 2,701.677 | 2,726.834 | 3,004.612 | 2,930.049 | 2,733.913 | 2,411.57 | 3,014.082 | 3,041.233 | 3,012.948 | 3,797.623 | 1,588.92 | 817.738 | 712.629 | 286.705 | 238.783 | 358.137 | 162.249 | 315.84 | 161.306 | 205.844 | 286.388 | 327.478 | 330.836 | 125.995 | 112.592 | 137.232 | 326.797 | 309.467 | 362.618 | 373.443 | 364.429 | 349.48 | 242.548 | 194.456 | 278.377 | 203.825 | 438.81 |
Short Term Investments
| 0.031 | 0.02 | 5.922 | 0 | 0 | 1.936 | 0.458 | 0 | 0.167 | 0.082 | 6.372 | 3.387 | 12.457 | 3.41 | 29.297 | 23.107 | 12.239 | 0.698 | 12.542 | 2.934 | 6.069 | 0.749 | 0.943 | 2.862 | 1.368 | 2.3 | 29.927 | 8.459 | 8.133 | 13.415 | 8.263 | 16.679 | 9.635 | 16.298 | 8.075 | 0.426 | 7.333 | 16.452 | 7.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 1.316 | 0 | 0 |
Cash and Short Term Investments
| 2,023.461 | 1,879.49 | 1,559.629 | 1,209.608 | 1,584.581 | 1,648.296 | 1,648.617 | 1,787.128 | 3,242.181 | 3,008.659 | 2,904.521 | 2,504.827 | 2,820.678 | 2,527.914 | 2,621.017 | 2,385.045 | 2,850.861 | 2,516.709 | 2,714.219 | 2,729.768 | 3,010.681 | 2,930.798 | 2,734.856 | 2,414.432 | 3,015.45 | 3,043.533 | 3,042.875 | 3,806.082 | 1,597.053 | 831.153 | 720.892 | 303.384 | 248.418 | 374.435 | 170.324 | 316.266 | 168.639 | 222.296 | 293.83 | 327.478 | 330.836 | 125.995 | 112.592 | 137.232 | 326.797 | 309.467 | 362.618 | 373.443 | 364.429 | 349.553 | 242.548 | 194.456 | 279.693 | 203.825 | 438.81 |
Net Receivables
| 1,734.011 | 1,474.48 | 1,571.686 | 1,433.047 | 1,120.471 | 1,489.473 | 1,688.935 | 1,109.211 | 1,582.91 | 2,034.958 | 2,070.675 | 2,221.698 | 2,098.286 | 2,042.696 | 1,699.751 | 1,679.027 | 1,628.632 | 1,563.918 | 1,572.914 | 1,459.794 | 1,170.161 | 1,112.273 | 1,294.071 | 1,871.491 | 1,884.285 | 1,789.508 | 1,664.225 | 1,797.091 | 1,982.541 | 1,896.251 | 1,829.228 | 1,646.993 | 1,480.941 | 1,190.411 | 1,306.24 | 1,227.496 | 1,175.325 | 1,181.72 | 1,010.35 | 1,187.817 | 1,071.076 | 1,136.036 | 1,093.429 | 1,242.5 | 1,289.578 | 1,194.651 | 1,175.786 | 1,213.693 | 1,213.752 | 1,369.054 | 1,107.136 | 1,196.556 | 1,167.41 | 1,457.418 | 1,198.712 |
Inventory
| 861.148 | 708.502 | 698.555 | 793.38 | 840.855 | 736.996 | 675.661 | 728.888 | 897.941 | 879.607 | 770.091 | 836.134 | 939.489 | 666.69 | 478.953 | 463.157 | 377.767 | 482.237 | 428.277 | 538.535 | 566.47 | 556.797 | 559.416 | 483.302 | 487.492 | 539.54 | 577.753 | 426.324 | 405.164 | 430.197 | 396.214 | 380.1 | 397.993 | 408.538 | 445.465 | 381.53 | 485.427 | 453.51 | 549.119 | 544.551 | 587.071 | 631.936 | 594.922 | 594.213 | 505.871 | 661.627 | 511.532 | 566.195 | 712.871 | 475.016 | 553.699 | 720.314 | 770.68 | 612.667 | 471.753 |
Other Current Assets
| 74.955 | 52.603 | 50.528 | 45.214 | 52.636 | 51.713 | 72.47 | 49.689 | 86.332 | 70.845 | 74.953 | 38.293 | 89.713 | 55.109 | 46.474 | 35.606 | 51.515 | 35.431 | 40.913 | 29.772 | 42.251 | 30.894 | 31.596 | 30.022 | 55.887 | 41.295 | 52.324 | 54.394 | 61.448 | 50.472 | 53.957 | 47.116 | 74.366 | 59.461 | 51.947 | 50.546 | 76.699 | 75.217 | 42.022 | 66.623 | 60.826 | 42.121 | 14.172 | 35.693 | 11.327 | 27.967 | 36.817 | 59.884 | 37.722 | 57.616 | 33.862 | 60.891 | 44.432 | 72.203 | 35.982 |
Total Current Assets
| 4,693.575 | 4,115.075 | 3,880.398 | 3,481.249 | 3,598.543 | 3,926.478 | 4,085.683 | 3,674.916 | 5,809.364 | 5,994.069 | 5,820.24 | 5,600.952 | 5,948.166 | 5,292.409 | 4,846.195 | 4,562.835 | 4,908.775 | 4,598.295 | 4,756.323 | 4,757.869 | 4,789.563 | 4,630.762 | 4,619.939 | 4,799.247 | 5,443.114 | 5,413.876 | 5,337.177 | 6,083.891 | 4,046.206 | 3,208.073 | 3,000.291 | 2,377.593 | 2,201.718 | 2,032.845 | 1,973.976 | 1,975.838 | 1,906.09 | 1,932.743 | 1,895.321 | 2,126.469 | 2,049.809 | 1,936.088 | 1,815.115 | 2,009.638 | 2,133.573 | 2,193.712 | 2,086.753 | 2,213.215 | 2,328.774 | 2,251.239 | 1,937.245 | 2,172.217 | 2,262.215 | 2,346.113 | 2,145.257 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,051.246 | 3,992.003 | 3,947.05 | 3,839.173 | 3,689.28 | 3,600.818 | 3,406.838 | 3,227.147 | 3,001.027 | 2,612.488 | 2,417.393 | 2,039.32 | 1,879.716 | 1,758.284 | 1,763.778 | 1,876.655 | 1,924.411 | 1,934.17 | 1,982.077 | 2,060.03 | 2,108.711 | 2,164.187 | 2,209.619 | 2,251.893 | 2,249.368 | 2,246.98 | 2,293.2 | 2,328.976 | 2,480.016 | 2,525.804 | 2,557.124 | 2,610.735 | 2,677.248 | 2,741.133 | 2,810.777 | 2,721.665 | 2,771.167 | 3,003.093 | 3,076.541 | 3,041.959 | 3,014.296 | 2,993.912 | 2,970.792 | 2,944.43 | 2,970.077 | 3,075.401 | 3,141.77 | 3,204.726 | 3,274.012 | 3,331.216 | 3,397.654 | 3,477.348 | 3,548.988 | 3,601.921 | 3,131.489 |
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 | 1.512 | 1.687 | 1.866 | 2.051 | 2.236 | 1.64 | 0.972 | 1.152 | 1.331 | 1.511 | 1.616 | 1.558 | 1.82 | 1.948 | 2.204 | 2.466 | 2.733 | 3.01 | 3.288 | 3.061 | 2.6 | 2.863 | 3.061 | 3.323 | 3.669 | 2.322 | 2.56 | 2.93 | 3.27 | 3.695 | 3.596 | 1.612 | 1.604 | 1.758 | 1.057 | 1.028 | 1.118 | 1.067 | 0.811 | 0.888 | 0.966 | 0.749 | 0.801 | 0.866 | 1.034 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.349 | 1.512 | 1.687 | 1.866 | 2.051 | 2.236 | 1.64 | 0.972 | 1.152 | 1.331 | 1.511 | 1.616 | 1.558 | 1.82 | 1.948 | 2.204 | 2.466 | 2.733 | 3.01 | 3.288 | 3.061 | 2.6 | 2.863 | 3.061 | 3.323 | 3.669 | 2.322 | 2.56 | 2.93 | 3.27 | 3.695 | 3.596 | 1.612 | 1.604 | 1.758 | 1.057 | 1.028 | 1.118 | 1.067 | 0.811 | 0.888 | 0.966 | 0.749 | 0.801 | 0.866 | 1.034 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0.681 | 0.681 | 0.646 | 0 | 0 | 0 | 0 | 0 | 37.94 | 38.17 | 37.927 | 38.845 | 38.258 | 39.418 | 40.329 | 41.133 | 40.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.361 | 5.687 | 0.405 | 5.557 | -2.859 | 4.185 | -2.478 | 5.745 | 13.394 | 6.487 | -2.632 | 6.378 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 59.128 | 56.326 | 63.831 | 60.23 | 48.804 | 55.902 | 66.973 | 62.382 | 73.713 | 88.938 | 79.259 | 78.244 | 75.252 | 76.574 | 74.243 | 52.569 | 51.679 | 48.928 | 52.582 | 113.386 | 108.387 | 110.482 | 110.012 | 109.018 | 112.485 | 117.285 | 111.037 | 93.443 | 103.487 | 107.699 | 92.556 | 128.19 | 130.096 | 138.296 | 138.471 | 139.223 | 117.536 | 118.149 | 122.688 | 116.812 | 119.497 | 104.654 | 112.187 | 111.16 | 111.064 | 112.122 | 109.612 | 114.158 | 114.158 | 114.158 | 114.158 | 114.158 | 114.158 | 114.158 | 114.158 |
Other Non-Current Assets
| 11.952 | 12.655 | 12.948 | 13.348 | 13.897 | 12.407 | 53.841 | 54.658 | 52.428 | 51.106 | 12.722 | 15.416 | 11.491 | 12.296 | 13.4 | 14.275 | 14.232 | 12.339 | 12.646 | 57.351 | 57.645 | 57.773 | 61.815 | 62.938 | 61.273 | 54.189 | 58.177 | 69.011 | 72.503 | 79.624 | 67.576 | 73.628 | 34.545 | 41.606 | 35.583 | 245.949 | 196.089 | 54.947 | 34.844 | 20.32 | 18.895 | 24.575 | 19.566 | 20.907 | 21.03 | 22.797 | 24.446 | 24.915 | 24.628 | 25.632 | 26.527 | 28.117 | 28.55 | 29.779 | 14.281 |
Total Non-Current Assets
| 4,123.675 | 4,062.496 | 4,026.197 | 3,915.298 | 3,754.678 | 3,671.363 | 3,529.292 | 3,345.159 | 3,128.32 | 2,753.863 | 2,548.825 | 2,172.766 | 2,005.944 | 1,887.819 | 1,891.627 | 1,985.121 | 2,033.117 | 2,039.303 | 2,091.117 | 2,234.055 | 2,277.804 | 2,335.042 | 2,384.309 | 2,426.91 | 2,426.449 | 2,422.123 | 2,464.736 | 2,499.351 | 2,664.623 | 2,716.802 | 2,726.508 | 2,813.29 | 2,847.686 | 2,920.161 | 2,992.334 | 3,121.288 | 3,092.307 | 3,174.675 | 3,241.518 | 3,193.722 | 3,167.396 | 3,137.927 | 3,117.114 | 3,091.118 | 3,116.857 | 3,225.174 | 3,275.828 | 3,343.799 | 3,412.798 | 3,471.006 | 3,538.339 | 3,619.623 | 3,691.696 | 3,745.858 | 3,259.928 |
Total Assets
| 8,817.25 | 8,177.571 | 7,906.595 | 7,396.547 | 7,353.221 | 7,597.841 | 7,614.975 | 7,020.075 | 8,937.684 | 8,747.932 | 8,369.065 | 7,773.718 | 7,954.11 | 7,180.228 | 6,737.822 | 6,547.956 | 6,941.892 | 6,637.598 | 6,847.44 | 6,991.924 | 7,067.367 | 6,965.804 | 7,004.248 | 7,226.157 | 7,869.563 | 7,835.999 | 7,801.913 | 8,583.242 | 6,710.829 | 5,924.875 | 5,726.799 | 5,190.883 | 5,049.404 | 4,953.006 | 4,966.31 | 5,097.126 | 4,998.397 | 5,107.418 | 5,136.839 | 5,320.191 | 5,217.205 | 5,074.015 | 4,932.229 | 5,100.756 | 5,250.43 | 5,418.886 | 5,362.581 | 5,557.014 | 5,741.572 | 5,722.245 | 5,475.584 | 5,791.84 | 5,953.911 | 6,091.971 | 5,405.185 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 321.542 | 177.632 | 300.44 | 303.314 | 210.651 | 319.611 | 430.375 | 301.275 | 490.885 | 576.371 | 665.672 | 363.121 | 694.127 | 574.905 | 334.457 | 270.823 | 315.972 | 347.828 | 349.549 | 345.09 | 234.91 | 279.619 | 239.55 | 327.652 | 337.581 | 280.224 | 273.359 | 303.666 | 231.445 | 220.035 | 138.13 | 115.983 | 156.016 | 124.318 | 169.373 | 180.921 | 122.098 | 76.538 | 19.252 | 105.913 | 130.531 | 142.927 | 105.472 | 126.379 | 136.449 | 136.54 | 175.224 | 203.079 | 192.321 | 121.355 | 84.886 | 137.067 | 85.36 | 203.792 | 92.289 |
Short Term Debt
| 1,481.98 | 1,300.491 | 1,058.538 | 772.893 | 410.702 | 541.419 | 571.61 | 298.91 | 842.826 | 724.392 | 652.914 | 921.395 | 809.734 | 500.451 | 492.616 | 493.461 | 395.86 | 435.768 | 759.422 | 908.609 | 680.397 | 585.586 | 704.304 | 933.718 | 953.176 | 1,082.472 | 1,606.545 | 2,216.867 | 1,714.418 | 1,371.886 | 1,578.544 | 1,421.714 | 1,304.109 | 1,344.488 | 1,415.721 | 2,020.046 | 2,498.798 | 2,423.996 | 2,337.837 | 2,317.044 | 1,957.308 | 1,609.14 | 1,131.528 | 1,133.692 | 1,026.238 | 1,196.155 | 954.625 | 1,073.222 | 1,274.603 | 1,359.764 | 1,082.857 | 938.858 | 878.87 | 858.339 | 576.787 |
Tax Payables
| 126.789 | 170.718 | 123.185 | 78.672 | 47.918 | 67.29 | 30.893 | 0 | 167.506 | 432.313 | 337.126 | 223.597 | 176.738 | 175.078 | 113.202 | 69.533 | 79.171 | 36.376 | 3.125 | 89.744 | 58.829 | 128.199 | 101.369 | 63.013 | 116.572 | 281.31 | 225.088 | 175.214 | 138.517 | 91.298 | 4.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09 | 1.1 | 2.364 | 1.047 | 0 | 0 | 1.715 | 1.829 | 3.975 | 3.307 | 1.654 | 1.654 |
Deferred Revenue
| 505.671 | 170.718 | 494.715 | 409.137 | 949.163 | 0 | 0 | 0 | 0 | 0 | 733.498 | 628.204 | 485.721 | 418.218 | 391.046 | 369.262 | 903.108 | 289.995 | 271.705 | 364.108 | 826.419 | 315.95 | 372.551 | 395.34 | 1,200.348 | 528.047 | 500.544 | 555.222 | 500.577 | 392.063 | 323.407 | 240.395 | 222.702 | 206.734 | 271.888 | 228.915 | 233.071 | 193.008 | 277.979 | 298.129 | 273.72 | 305.98 | 279.09 | 281.001 | 265.377 | 164.881 | 161.113 | 174.921 | 186.162 | 176.604 | 173.495 | 217.681 | 535.846 | 242.74 | 228.065 |
Other Current Liabilities
| 366.838 | 293.098 | 14.116 | 51.565 | 17.617 | 426.221 | 477.396 | 435.704 | 1,739.697 | 826.22 | 30.143 | 37.932 | 16.664 | 123.36 | 132.722 | 128.281 | 118.809 | 12.541 | 12.278 | 28.95 | 12.279 | 6.499 | 3.827 | 11.731 | 11.45 | 22.418 | 23.828 | 30.798 | 13.026 | 23.602 | 28.918 | 12.54 | 15.477 | 6.517 | 5.602 | 3.63 | 8.82 | 3.438 | 3.623 | 4.591 | 4.537 | 0.475 | 0.582 | 0.299 | 4.719 | 0.389 | 96.721 | 148.451 | 106.731 | 96.13 | 446.681 | 661.949 | 726.824 | 757.457 | 447.596 |
Total Current Liabilities
| 2,676.031 | 1,941.939 | 1,867.809 | 1,536.909 | 1,588.133 | 1,287.251 | 1,479.381 | 1,035.889 | 3,073.408 | 2,126.983 | 2,082.227 | 1,950.652 | 2,006.246 | 1,616.934 | 1,350.841 | 1,261.827 | 1,733.749 | 1,086.132 | 1,392.954 | 1,646.757 | 1,754.005 | 1,187.654 | 1,320.232 | 1,668.441 | 2,502.555 | 1,913.161 | 2,404.276 | 3,106.553 | 2,459.466 | 2,007.586 | 2,068.999 | 1,790.632 | 1,698.304 | 1,682.057 | 1,862.584 | 2,433.512 | 2,862.787 | 2,696.98 | 2,638.691 | 2,725.677 | 2,366.096 | 2,058.522 | 1,516.672 | 1,541.371 | 1,432.783 | 1,497.965 | 1,387.683 | 1,599.673 | 1,759.817 | 1,753.853 | 1,787.919 | 1,955.555 | 2,226.9 | 2,062.328 | 1,344.737 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.943 | 1.302 | 0.933 | 1.284 | 1.632 | 1.979 | 2.356 | 0.895 | 1.292 | 0.829 | 56.532 | 56.94 | 112.651 | 113.159 | 168.289 | 168.797 | 221.844 | 221.2 | 276.531 | 276.625 | 333.811 | 337.924 | 340.367 | 343.883 | 348.738 | 353.592 | 27.414 | 306.725 | 1,321.968 | 1,333.596 | 1,407.92 | 1,425.08 | 1,543.114 | 1,567.167 | 1,452.375 | 944.288 | 402.343 | 600.571 | 100 | 100 | 279.494 | 439.933 | 1,304.197 | 1,379.576 | 1,603.752 | 1,665.85 | 1,188.933 | 1,126.088 | 1,091.533 | 1,102.65 | 804.125 | 807.2 | 630.875 | 641 | 1,253.329 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 1.854 | 6.854 | 9.814 | 7.375 | 3.954 | 0.492 | 3.547 | 14.269 | 9.225 | 10.983 | 2.529 | 1.009 | 4.057 | 7.49 | 8.839 | 7.437 | 4.642 | 0.48 | 5.171 | 1.991 | 2.589 | 0.671 | 0.606 | 1.426 | 7.285 | 0.957 | 3.605 | 0.369 | 1.999 | 4.097 | 5.657 | 3.25 | 4.481 | 6.016 | 6.23 | 6.709 | 1.85 | 2.463 | 7.002 | 3.861 | 2.29 | 3.515 | 2.575 | 1.548 | 1.452 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 29.692 | 31.395 | 44.546 | 42.322 | 43.192 | 44.096 | 45.019 | 56.667 | 57.654 | 57.812 | 58.396 | 52.308 | 52.696 | 53.043 | 53.413 | 48.439 | 48.72 | 49.011 | 48.524 | 45.437 | 45.675 | 45.913 | 46.151 | 40.821 | 41.072 | 41.319 | 41.566 | 37.575 | 37.831 | 38.089 | 38.361 | 34.486 | 34.751 | 35.322 | 35.318 | 27.652 | 27.748 | 27.945 | 531.076 | 530.171 | 532.706 | 535.249 | 24.631 | 21.649 | 21.616 | 21.66 | 543.373 | 538.749 | 535.743 | 532.579 | 529.779 | 526.659 | 523.887 | 520.461 | 6.1 |
Total Non-Current Liabilities
| 32.489 | 39.551 | 55.293 | 50.981 | 48.778 | 46.567 | 50.922 | 71.831 | 68.171 | 69.624 | 117.457 | 110.257 | 169.404 | 173.692 | 230.541 | 224.673 | 275.206 | 270.691 | 330.226 | 324.053 | 382.075 | 384.508 | 387.124 | 386.13 | 397.095 | 395.868 | 72.585 | 344.669 | 1,361.798 | 1,375.782 | 1,451.938 | 1,462.816 | 1,582.346 | 1,608.505 | 1,493.923 | 978.649 | 431.941 | 630.979 | 638.078 | 634.032 | 814.49 | 978.697 | 1,331.403 | 1,402.773 | 1,626.82 | 1,690.02 | 1,732.306 | 1,664.837 | 1,627.276 | 1,635.229 | 1,333.904 | 1,333.859 | 1,154.762 | 1,161.461 | 1,259.429 |
Total Liabilities
| 2,708.52 | 1,981.49 | 1,923.102 | 1,587.89 | 1,636.911 | 1,333.818 | 1,530.303 | 1,107.72 | 3,141.579 | 2,196.607 | 2,199.684 | 2,060.909 | 2,175.65 | 1,790.626 | 1,581.382 | 1,486.5 | 2,008.955 | 1,356.823 | 1,723.18 | 1,970.81 | 2,136.08 | 1,572.162 | 1,707.356 | 2,054.571 | 2,899.65 | 2,309.029 | 2,476.861 | 3,451.222 | 3,821.264 | 3,383.368 | 3,520.937 | 3,253.448 | 3,280.65 | 3,290.562 | 3,356.507 | 3,412.161 | 3,294.728 | 3,327.959 | 3,276.769 | 3,359.709 | 3,180.586 | 3,037.219 | 2,848.075 | 2,944.144 | 3,059.603 | 3,187.985 | 3,119.989 | 3,264.51 | 3,387.093 | 3,389.082 | 3,121.823 | 3,289.414 | 3,381.662 | 3,223.789 | 2,604.166 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.302 | 8.353 | 8.427 | 8.335 | 8.279 | 8.196 | 7.864 | 7.73 | 7.992 | 8.107 | 7.654 | 7.533 | 7.702 | 7.735 | 7.897 | 8.057 | 7.116 | 7.046 | 6.936 | 6.825 | 6.777 | 6.705 | 6.861 | 0.91 | 2.145 | 1.886 | 1.977 | 2.435 | 3.395 | 2.732 | 2.174 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,105.88 | 2,105.88 | 2,105.88 | 2,105.88 | 2,105.88 | 2,105.88 | 2,105.88 | 2,105.88 | 2,105.88 | 2,105.88 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 |
Retained Earnings
| 1,383.63 | 1,524.118 | 1,311.599 | 1,136.702 | 1,044.413 | 1,689.557 | 1,510.214 | 1,337.838 | 1,221.625 | 2,128.506 | 1,746.769 | 1,290.252 | 1,386.92 | 998.009 | 764.915 | 669.982 | 541.537 | 772.635 | 616.064 | 511.586 | 420.494 | 956.161 | 858.727 | 730.974 | 526.872 | 1,179.926 | 976.754 | 779.879 | 563.271 | 207.149 | -111.759 | -401.822 | -585.744 | -701.432 | -754.208 | -678.519 | -670.117 | -614.841 | -451.723 | -360.986 | -287.978 | -198.052 | -242.955 | -171.16 | -137.503 | -98.67 | -62.773 | -15.307 | 46.747 | 29.028 | 38.852 | 185.957 | 254.577 | 617.773 | 550.187 |
Accumulated Other Comprehensive Income/Loss
| 638.323 | 585.186 | 585.117 | 585.178 | 585.12 | 487.689 | 487.681 | 487.74 | 487.703 | 336.042 | 335.835 | 335.78 | 282.031 | 282.084 | -8.302 | -8.353 | -8.427 | -8.335 | -8.279 | -8.196 | -7.864 | -7.73 | -7.992 | -8.107 | -7.654 | -7.533 | -7.702 | -7.735 | -7.897 | -8.057 | -7.116 | -7.046 | -6.936 | -6.825 | -6.777 | -6.705 | -6.861 | -0.91 | -2.145 | -1.886 | -1.977 | -2.435 | -3.395 | -2.732 | -2.174 | -0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,560.897 | 1,560.897 | 1,560.897 | 1,560.897 | 1,560.897 | 1,560.897 | 1,560.897 | 1,560.897 | 1,560.897 | 1,560.897 | 1,560.897 | 1,560.897 | 1,583.629 | 1,583.629 | 1,865.645 | 1,865.594 | 1,865.52 | 1,982.26 | 1,982.316 | 1,982.399 | 1,982.731 | 1,908.462 | 1,908.2 | 1,908.085 | 1,908.538 | 1,810.95 | 1,810.781 | 1,810.748 | 201.755 | 216.567 | 217.508 | 217.578 | 217.688 | 217.799 | 217.847 | 217.919 | 217.763 | 223.714 | 118.138 | 118.397 | 118.306 | 117.848 | 210.109 | 210.772 | 211.33 | 212.571 | 188.365 | 190.811 | 190.732 | 187.135 | 197.909 | 199.469 | 200.672 | 133.409 | 133.832 |
Total Shareholders Equity
| 6,108.73 | 6,196.081 | 5,983.493 | 5,808.657 | 5,716.31 | 6,264.023 | 6,084.672 | 5,912.355 | 5,796.105 | 6,551.325 | 6,169.381 | 5,712.809 | 5,778.46 | 5,389.602 | 5,156.44 | 5,061.456 | 4,932.937 | 5,280.775 | 5,124.26 | 5,019.865 | 4,929.105 | 5,390.503 | 5,292.807 | 5,164.939 | 4,961.29 | 5,516.756 | 5,313.415 | 5,116.507 | 2,870.906 | 2,529.596 | 2,211.629 | 1,921.636 | 1,737.824 | 1,622.247 | 1,569.519 | 1,645.28 | 1,653.526 | 1,714.753 | 1,783.415 | 1,874.411 | 1,947.328 | 2,036.796 | 2,084.154 | 2,156.612 | 2,190.827 | 2,230.901 | 2,242.592 | 2,292.504 | 2,354.479 | 2,333.163 | 2,353.761 | 2,502.426 | 2,572.249 | 2,868.182 | 2,801.019 |
Total Equity
| 6,108.73 | 6,196.081 | 5,983.493 | 5,808.657 | 5,716.31 | 6,264.023 | 6,084.672 | 5,912.355 | 5,796.105 | 6,551.325 | 6,169.381 | 5,712.809 | 5,778.46 | 5,389.602 | 5,156.44 | 5,061.456 | 4,932.937 | 5,280.775 | 5,124.26 | 5,021.114 | 4,931.287 | 5,393.642 | 5,296.892 | 5,171.586 | 4,969.913 | 5,526.97 | 5,325.052 | 5,132.02 | 2,889.565 | 2,541.507 | 2,205.862 | 1,937.435 | 1,768.754 | 1,662.444 | 1,609.803 | 1,684.965 | 1,703.669 | 1,779.459 | 1,860.07 | 1,960.482 | 2,036.619 | 2,036.796 | 2,084.154 | 2,156.612 | 2,190.827 | 2,230.901 | 2,242.592 | 2,292.504 | 2,354.479 | 2,333.163 | 2,353.761 | 2,502.426 | 2,572.249 | 2,868.182 | 2,801.019 |
Total Liabilities & Shareholders Equity
| 8,817.25 | 8,177.571 | 7,906.595 | 7,396.547 | 7,353.221 | 7,597.841 | 7,614.975 | 7,020.075 | 8,937.684 | 8,747.932 | 8,369.065 | 7,773.718 | 7,954.11 | 7,180.228 | 6,737.822 | 6,547.956 | 6,941.892 | 6,637.598 | 6,847.44 | 6,991.924 | 7,067.367 | 6,965.804 | 7,004.248 | 7,226.157 | 7,869.563 | 7,835.999 | 7,801.913 | 8,583.242 | 6,710.829 | 5,924.875 | 5,726.799 | 5,190.883 | 5,049.404 | 4,953.006 | 4,966.31 | 5,097.126 | 4,998.397 | 5,107.418 | 5,136.839 | 5,320.191 | 5,217.205 | 5,074.015 | 4,932.229 | 5,100.756 | 5,250.43 | 5,418.886 | 5,362.581 | 5,557.014 | 5,741.572 | 5,722.245 | 5,475.584 | 5,791.84 | 5,953.911 | 6,091.971 | 5,405.185 |