Tai Roun Products Co.,Ltd.
TWSE:1220.TW
16.4 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 505.292 | 555.482 | 538.611 | 332.648 | 286.647 | 283.734 | 180.071 | 152.402 | 266.229 | 442.407 | 563.316 | 413.965 | 447.112 | 457.852 | 529.439 | 465.321 | 279.805 | 504.664 | 474.817 | 360.103 | 251.528 | 362.603 | 460.512 | 371.725 | 301.766 | 495.873 | 508.827 | 393.291 | 404.655 | 520.341 | 652.122 | 508.631 | 295.716 | 452.626 | 417.86 | 434.642 | 320.465 | 451.568 | 417.231 | 420.127 | 323.501 | 242.146 | 495.389 | 471.418 | 334.103 | 128.565 | 403.277 | 234.433 | 125.404 | 170.869 | 131.71 | 468.142 | 509.001 | 129.539 | 334.112 | 264.022 |
| Short Term Investments
| 68.514 | 61.596 | 64.785 | 60.733 | 57.044 | 86.722 | 90.787 | 83.333 | 75.809 | 103.911 | 68.155 | 48.49 | 62.224 | 206.567 | 198.627 | 199.732 | 178.423 | 184.118 | 217.065 | 220.458 | 223.437 | 268.841 | 312.314 | 353.72 | 353.839 | 377.415 | 379.663 | 249.703 | 242.395 | 242.22 | 243.344 | 235.869 | 137.949 | 127.017 | 129.761 | 185.623 | 188.458 | 179.775 | 199.704 | 205.728 | 209.097 | 269.145 | 268.917 | 66.491 | 46.888 | 34.939 | 36.438 | 35.74 | 39.558 | 28.856 | 35.922 | 156.932 | 62.795 | 49.856 | 67.916 | 72.999 |
| Cash and Short Term Investments
| 573.806 | 617.078 | 603.396 | 393.381 | 343.691 | 370.456 | 270.858 | 235.735 | 342.038 | 546.318 | 631.471 | 462.455 | 509.336 | 664.419 | 728.066 | 665.053 | 458.228 | 688.782 | 691.882 | 580.561 | 474.965 | 631.444 | 772.826 | 725.445 | 655.605 | 873.288 | 888.49 | 642.994 | 647.05 | 762.561 | 895.466 | 744.5 | 433.665 | 579.643 | 547.621 | 620.265 | 508.923 | 631.343 | 616.935 | 625.855 | 532.598 | 511.291 | 764.306 | 537.909 | 380.991 | 163.504 | 439.715 | 270.173 | 164.962 | 199.725 | 167.632 | 625.074 | 571.796 | 179.395 | 402.028 | 337.021 |
| Net Receivables
| 0 | 712.668 | 697.909 | 834.07 | 799.871 | 762.066 | 653.322 | 821.696 | 783.312 | 698.434 | 605.663 | 725.783 | 663.323 | 713.981 | 626.233 | 681.77 | 743.283 | 650.807 | 613.047 | 781.867 | 752.654 | 711.921 | 628.892 | 735.092 | 668.867 | 581.395 | 558.265 | 569.331 | 566.592 | 470.595 | 466.976 | 631.328 | 755.349 | 732.483 | 554.107 | 678.174 | 664.022 | 571.697 | 547.317 | 787.229 | 715.89 | 647.884 | 516.522 | 728.977 | 731.712 | 713.134 | 641.041 | 834.948 | 1,045.838 | 1,027.38 | 910.174 | 947.991 | 965.08 | 777.273 | 689.956 | 917.607 |
| Inventory
| 608.123 | 520.783 | 532.184 | 583.887 | 531.622 | 552.078 | 642.685 | 754.216 | 736.431 | 610.973 | 466.47 | 609.121 | 524.542 | 538.284 | 506.544 | 451.611 | 448.139 | 419.808 | 567.399 | 540.572 | 542.472 | 531.524 | 500.44 | 495.282 | 581.453 | 522.286 | 432.499 | 598.219 | 504.398 | 536.68 | 449.555 | 524.488 | 594.269 | 508.941 | 627.579 | 589.078 | 596.317 | 494.14 | 603.956 | 554.808 | 550.29 | 617.648 | 543.003 | 521.42 | 511.469 | 624.897 | 613.209 | 770.56 | 623.271 | 615.656 | 740.803 | 616.828 | 532.162 | 623.549 | 560.316 | 563.894 |
| Other Current Assets
| 790.961 | 60.16 | 67.316 | 82.072 | 114.296 | 79.379 | 109.395 | 79.641 | 193.765 | 128.975 | 112.092 | 79.596 | 64.941 | 35.465 | 83.938 | 52.73 | 92.987 | 75.648 | 75.771 | 87.348 | 123.045 | 88.599 | 85.994 | 93.552 | 20.626 | 72.55 | 55.793 | 69.592 | 62.705 | 48.21 | 60.715 | 81.393 | 58.581 | 36.88 | 115.355 | 97.711 | 120.127 | 195.09 | 115.51 | 201.425 | 123.551 | 144.65 | 173.004 | 184.226 | 128.545 | 1,045.476 | 840.543 | 866.966 | 1,046.616 | 1,028.241 | 912.891 | 974.766 | 966.639 | 778.132 | 691.844 | 958.444 |
| Total Current Assets
| 1,972.89 | 1,910.689 | 1,876.458 | 1,866.691 | 1,749.442 | 1,726.975 | 1,636.513 | 1,845.468 | 1,990.717 | 1,984.7 | 1,815.696 | 1,876.955 | 1,762.142 | 1,952.149 | 1,944.781 | 1,851.164 | 1,705.684 | 1,787.62 | 1,901.161 | 1,937.804 | 1,814.91 | 1,890.041 | 1,923.856 | 1,999.858 | 1,926.551 | 2,046.847 | 1,896.434 | 1,937.305 | 1,866.117 | 1,866.84 | 1,861.534 | 1,955.083 | 1,856.473 | 1,879.947 | 1,870.662 | 2,011.228 | 1,925.389 | 1,921.27 | 1,914.718 | 2,190.083 | 1,962.329 | 1,921.473 | 2,037.435 | 2,011.132 | 1,790.317 | 1,833.877 | 1,893.467 | 1,875.957 | 1,834.849 | 1,843.622 | 1,821.326 | 2,190.217 | 2,070.597 | 1,581.076 | 1,654.188 | 1,818.791 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,164.065 | 1,169.046 | 1,172.66 | 1,186.952 | 1,171.115 | 1,176.788 | 1,181.346 | 1,195.173 | 1,187.126 | 1,132.455 | 1,081.625 | 1,053.923 | 1,051.915 | 967.574 | 971.424 | 982.092 | 994.217 | 956.198 | 952.691 | 898.521 | 901.964 | 901.976 | 906.335 | 887.24 | 890.785 | 890.831 | 878.505 | 863.673 | 856.452 | 865.681 | 867.3 | 875.425 | 892.069 | 897.23 | 897.958 | 888.505 | 900.983 | 896.543 | 896.314 | 896.445 | 905.067 | 912.558 | 895.757 | 910.998 | 919.732 | 915.746 | 929.001 | 872.612 | 891.976 | 906.311 | 913.164 | 926.245 | 942.17 | 956.16 | 961.526 | 942.619 |
| 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 | -11.272 | -11.704 | -11.974 | -12.515 | -12.515 | -11.839 | -11.996 | -11.968 | -11.571 | 0 | -11.879 | -11.728 | -11.812 | -12.03 | -11.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 11.291 | 11.741 | 12.039 | 12.607 | 12.662 | 11.978 | 12.163 | 12.162 | 11.782 | 0.235 | 12.142 | 12.011 | 12.119 | 12.366 | 12.348 | 13.577 | 13.565 | 13.897 | 13.828 | 14.231 | 13.973 | 13.679 | 14.03 | 14.534 |
| Goodwill and Intangible Assets
| 50.927 | 0 | 83.389 | 79.768 | 76.546 | 106.661 | 111.333 | 104.085 | 97.077 | 125.663 | 90.238 | 70.151 | 84.321 | 228.841 | 215.886 | 217.218 | 196.392 | 227.266 | 260.175 | 263.792 | 249.76 | 293.605 | 337.26 | 378.849 | 378.108 | 401.881 | 404.057 | 282.093 | 274.788 | 275.038 | 277.081 | 270.037 | 0.019 | 0.037 | 0.065 | 0.092 | 0.147 | 0.139 | 0.167 | 0.194 | 0.211 | 0.235 | 0.263 | 0.283 | 0.307 | 0.336 | 0.36 | 13.577 | 13.565 | 13.897 | 13.828 | 14.231 | 13.973 | 13.679 | 14.03 | 14.534 |
| Long Term Investments
| -50.927 | 37.604 | -46.043 | -35.939 | -32.663 | -61.98 | -66.148 | -59.046 | -51.48 | -80.169 | -26.413 | 77.673 | 66.287 | -82.864 | -73.892 | -89.8 | -77.153 | -79.45 | -119.525 | -110.404 | -122.785 | -134.988 | -183.715 | -220.791 | -222.557 | -251.849 | -270.578 | -137.982 | -132.739 | -126.038 | -137.182 | -148.948 | -54.871 | -46.016 | -54.471 | -104.933 | -107.145 | -90.05 | -114.756 | -134.8 | -137.857 | -202.89 | -202.143 | -1.794 | 20.821 | 27.162 | 31.478 | 65.269 | 61.384 | 72.086 | 65.005 | -54.894 | 38.27 | 51.209 | 33.15 | 27.767 |
| Tax Assets
| 14.075 | 14.131 | 14.956 | 12.87 | 15.034 | 14.896 | 18.308 | 13.492 | 15.545 | 13.851 | 13.911 | 15.184 | 14.279 | 15.749 | 17.141 | 20.291 | 20.272 | 20.944 | 21.033 | 21.003 | 20.476 | 20.756 | 21.582 | 22.17 | 26.266 | 26.436 | 28.246 | 23.453 | 24.031 | 28.832 | 25.606 | 24.177 | 26.474 | 25.769 | 31.513 | 34.317 | 34.463 | 40.384 | 39.052 | 36.346 | 35.963 | 34.159 | 32.183 | 34.415 | 32.437 | 36.017 | 38.845 | 36.312 | 39.357 | 46.839 | 51.214 | 55.527 | 47.82 | 51.995 | 53.218 | 57.563 |
| Other Non-Current Assets
| 208.44 | 91.255 | 94.633 | 85.686 | 99.889 | 98.239 | 107.756 | 103.753 | 100.317 | 151.597 | 194.176 | 197.804 | 176.48 | 239.971 | 154.436 | 120.331 | 113.227 | 96.684 | 80.653 | 139.106 | 109.911 | 35.952 | 24.207 | 39.237 | 33.086 | 25.844 | 57.064 | 58.961 | 36.682 | 39.71 | 37.83 | 38.646 | 235.191 | 212.003 | 208.24 | 265.507 | 260.124 | 251.897 | 279.871 | 276.723 | 275.398 | 342.694 | 352.114 | 134.818 | 113.782 | 99.26 | 94.164 | 141.288 | 141.367 | 130.959 | 140.686 | 266.189 | 167.73 | 152.38 | 175.288 | 186.939 |
| Total Non-Current Assets
| 1,335.653 | 1,312.036 | 1,319.595 | 1,329.337 | 1,329.921 | 1,334.604 | 1,352.595 | 1,357.457 | 1,348.585 | 1,343.397 | 1,353.537 | 1,414.735 | 1,393.282 | 1,369.271 | 1,284.995 | 1,250.132 | 1,246.955 | 1,221.642 | 1,195.027 | 1,212.018 | 1,159.326 | 1,117.301 | 1,105.669 | 1,106.705 | 1,105.688 | 1,093.143 | 1,097.294 | 1,090.198 | 1,059.214 | 1,083.223 | 1,070.635 | 1,059.337 | 1,098.882 | 1,089.023 | 1,083.305 | 1,083.488 | 1,088.572 | 1,098.913 | 1,100.648 | 1,074.908 | 1,078.782 | 1,086.756 | 1,078.174 | 1,078.72 | 1,087.079 | 1,078.521 | 1,093.848 | 1,129.058 | 1,147.649 | 1,170.092 | 1,183.897 | 1,207.298 | 1,209.963 | 1,225.423 | 1,237.212 | 1,229.422 |
| Total Assets
| 3,308.543 | 3,222.725 | 3,196.053 | 3,196.028 | 3,079.363 | 3,061.579 | 2,989.108 | 3,202.925 | 3,339.302 | 3,328.097 | 3,169.233 | 3,291.69 | 3,155.424 | 3,321.42 | 3,229.776 | 3,101.296 | 2,952.639 | 3,009.262 | 3,096.188 | 3,149.822 | 2,974.236 | 3,007.342 | 3,029.525 | 3,106.563 | 3,032.239 | 3,139.99 | 2,993.728 | 3,027.503 | 2,925.331 | 2,950.063 | 2,932.169 | 3,014.42 | 2,955.355 | 2,968.97 | 2,953.967 | 3,094.716 | 3,013.961 | 3,020.183 | 3,015.366 | 3,264.991 | 3,041.111 | 3,008.229 | 3,115.609 | 3,089.852 | 2,877.396 | 2,912.398 | 2,987.315 | 3,005.015 | 2,982.498 | 3,013.714 | 3,005.223 | 3,397.515 | 3,280.56 | 2,806.499 | 2,891.4 | 3,048.213 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 109.713 | 88.469 | 68.023 | 64.218 | 108.706 | 76.443 | 78.208 | 105.186 | 62.26 | 71.605 | 61.856 | 171.227 | 110.774 | 75.126 | 75.608 | 74.56 | 86.727 | 65.749 | 98.026 | 46.043 | 63.904 | 82.018 | 58.47 | 66.981 | 85.094 | 56.822 | 45.739 | 51.388 | 68.157 | 56.523 | 50.278 | 58.707 | 79.451 | 84.078 | 76.486 | 75.068 | 85.805 | 90.464 | 84.149 | 126.945 | 102.068 | 75.363 | 46.534 | 78.179 | 98.259 | 110.083 | 122.17 | 134.514 | 181.034 | 189.256 | 215.834 | 146.815 | 140.277 | 98.686 | 93.097 | 114.627 |
| Short Term Debt
| 167.726 | 13.274 | 111.976 | 173.223 | 148.094 | 178.463 | 142.007 | 369.828 | 580.709 | 251.766 | 90.046 | 125.531 | 113.873 | 140.133 | 164.993 | 114.571 | 33.796 | 55.091 | 130.982 | 233.645 | 142.653 | 133.981 | 187.382 | 256.648 | 193 | 278.879 | 209.391 | 260.123 | 185.7 | 131.116 | 126.49 | 213.763 | 151.119 | 114.392 | 162.194 | 251.293 | 212.815 | 228.568 | 242.984 | 506.758 | 254.875 | 182.027 | 339.777 | 294.788 | 110.05 | 105.736 | 195.289 | 207.603 | 186.839 | 225.186 | 268.306 | 707.143 | 696.029 | 281.158 | 419.138 | 577.538 |
| Tax Payables
| 36.289 | 38.458 | 44.36 | 27.95 | 18.382 | 8.051 | 3.702 | 1.784 | 1.456 | 12.491 | 20.883 | 14.096 | 9.09 | 27.496 | 41.405 | 27.374 | 13.309 | 17.894 | 35.368 | 25.807 | 14.49 | 11.511 | 13.678 | 11.53 | 9.764 | 11.911 | 11.73 | 7.874 | 5.63 | 12.124 | 21.872 | 15.177 | 8.698 | 8.312 | 18.787 | 15.581 | 7.779 | 8.814 | 12.673 | 11.039 | 10.69 | 7.246 | 4.606 | 2.694 | 4.072 | 1.894 | 1.528 | 0.43 | 0.075 | 0.074 | 1.083 | 1.009 | 0.89 | 0.89 | 0 | 0 |
| Deferred Revenue
| 0 | 74.49 | 191.582 | 191.037 | 152.471 | 186.92 | 126.707 | 148.3 | 126.041 | 342.442 | 161.087 | 172.303 | 143.419 | 176.964 | 172.808 | 158.429 | 136.549 | 253.918 | 167.106 | 182.959 | 145.226 | 214.9 | 132.267 | 141.213 | 133.293 | 203.825 | 111.974 | 119.086 | 94.989 | 213.91 | 113.876 | 122.541 | 140.741 | 236.146 | 143.76 | 134.795 | 114.74 | 223.905 | 128.289 | 136.342 | 122.001 | 190.308 | 105.323 | 115.193 | 100.307 | 172.279 | 72.96 | 82.075 | 51.984 | 116.811 | 60.327 | 118.891 | 44.761 | 41.507 | 37.825 | 54.404 |
| Other Current Liabilities
| 167.939 | 185.652 | 161.343 | 175.028 | 143.258 | 187.288 | 132.631 | 88.264 | 67.432 | 339.164 | 150.003 | 169.444 | 146.977 | 162.297 | 139.764 | 138.93 | 132.474 | 244.705 | 142.163 | 167.343 | 142.45 | 215.402 | 132.402 | 141.584 | 137.24 | 203.175 | 109.228 | 119.232 | 98.572 | 211.002 | 101.483 | 115.292 | 156.286 | 244.277 | 150.246 | 148.299 | 127.121 | 234.473 | 164.011 | 113.266 | 159.841 | 230.953 | 155.057 | 164.874 | 112.271 | 211.159 | 96.25 | 87.187 | 52.881 | 117.63 | 61.922 | 119.582 | 45.009 | 41.422 | 38.765 | 55.363 |
| Total Current Liabilities
| 481.667 | 400.343 | 386.05 | 440.658 | 418.556 | 450.521 | 356.742 | 565.6 | 711.984 | 675.246 | 322.845 | 480.298 | 380.714 | 405.052 | 421.77 | 355.435 | 266.425 | 383.439 | 406.539 | 472.838 | 363.497 | 442.912 | 391.932 | 476.743 | 425.098 | 550.787 | 376.088 | 438.617 | 358.059 | 410.765 | 300.123 | 402.939 | 395.554 | 451.059 | 407.713 | 490.241 | 433.52 | 562.319 | 503.817 | 758.008 | 527.474 | 495.589 | 545.974 | 540.535 | 324.652 | 428.872 | 415.237 | 429.734 | 420.829 | 532.146 | 547.145 | 974.549 | 882.205 | 422.156 | 551 | 747.528 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20.47 | 78.159 | 48.682 | 52.153 | 25.828 | 22.927 | 25.123 | 27.239 | 29.328 | 28.584 | 30.334 | 32.223 | 33.986 | 35.648 | 12.142 | 12.863 | 14.322 | 15.896 | 17.362 | 18.919 | 20.477 | 22.526 | 24.699 | 26.194 | 28.354 | 30.506 | 14.688 | 16.14 | 17.586 | 19.026 | 20.461 | 21.888 | 23.31 | 24.734 | 26.141 | 27.542 | 29.175 | 12.349 | 13.051 | 13.75 | 14.445 | 15.137 | 15.826 | 16.512 | 8.427 | 1.061 | 2.353 | 3.588 | 9.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 157.445 | 157.656 | 157.678 | 157.465 | 158.139 | 157.806 | 157.616 | 157.922 | 159.353 | 158.248 | 157.819 | 157.643 | 157.465 | 157.501 | 157.75 | 157.784 | 157.424 | 157.444 | 157.639 | 158.285 | 157.956 | 157.567 | 157.745 | 157.774 | 158.022 | 158.247 | 157.87 | 157.704 | 157.357 | 157.541 | 157.297 | 157.658 | 161.319 | 162.164 | 161.561 | 161.096 | 160.609 | 160.929 | 160.856 | 160.87 | 161.909 | 161.654 | 161.346 | 161.261 | 161.243 | 161.086 | 160.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.616 | 8.397 | 10.517 | 11.614 | 12.629 | 13.298 | 16.074 | 18.133 | 20.084 | 20.787 | 22.375 | 27.916 | 17.405 | 17.118 | 16.671 | 26.62 | 20.985 | 17.261 | 17.93 | 21.291 | 16.473 | 17.032 | 17.592 | 25.504 | 23.916 | 24.492 | 24.768 | 28.883 | 28.21 | 28.713 | 29.139 | 29.313 | 26.504 | 187.545 | 186.202 | 270.519 | 111.135 | 111.308 | 277.305 | 277.056 | 274.008 | 112.377 | 112.394 | 116.732 | 121.871 | 282.485 | 281.831 | 275.563 | 274.989 | 274.489 | 274.045 | 112.499 | 272.899 | 271.418 | 272.146 | 271.867 |
| Total Non-Current Liabilities
| 185.531 | 244.212 | 216.877 | 221.232 | 196.596 | 194.031 | 198.813 | 203.294 | 208.765 | 207.619 | 210.528 | 217.782 | 208.856 | 210.267 | 186.563 | 197.267 | 192.731 | 190.601 | 192.931 | 198.495 | 194.906 | 197.125 | 200.036 | 209.472 | 210.292 | 213.245 | 197.326 | 202.727 | 203.153 | 205.28 | 206.897 | 208.859 | 211.133 | 212.279 | 212.343 | 298.061 | 300.919 | 284.586 | 290.356 | 290.806 | 288.453 | 289.168 | 289.566 | 294.505 | 291.541 | 283.546 | 284.184 | 279.151 | 284.785 | 274.489 | 274.045 | 273.498 | 272.899 | 271.418 | 272.146 | 271.867 |
| Total Liabilities
| 667.198 | 644.555 | 602.927 | 661.89 | 615.152 | 644.552 | 555.555 | 768.894 | 920.749 | 882.865 | 533.373 | 698.08 | 589.57 | 615.319 | 608.333 | 552.702 | 459.156 | 574.04 | 599.47 | 671.333 | 558.403 | 640.037 | 591.968 | 686.215 | 635.39 | 764.032 | 573.414 | 641.344 | 561.212 | 616.045 | 507.02 | 611.798 | 606.687 | 663.338 | 620.056 | 788.302 | 734.439 | 846.905 | 794.173 | 1,048.814 | 815.927 | 784.757 | 835.54 | 835.04 | 616.193 | 712.418 | 699.421 | 708.885 | 705.614 | 806.635 | 821.19 | 1,248.047 | 1,155.104 | 693.574 | 823.146 | 1,019.395 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 41.866 | 51.649 | 45.374 | 47.019 | 63.663 | 61.682 | 77.894 | 80.083 | 71.207 | 73.03 | 64.699 | 53.809 | 62.686 | 65.452 | 56.394 | 49.178 | 50.744 | 67.651 | 85.355 | 79.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 | 1,770.779 |
| Retained Earnings
| 253.963 | 195.563 | 203.869 | 152.349 | 86.257 | 46.034 | 51.533 | 58.35 | 47.347 | 62.149 | 238.634 | 205.308 | 186.728 | 352.468 | 295.662 | 231.01 | 180.456 | 124.898 | 190.54 | 173.877 | 133.775 | 86.863 | 152.579 | 143.473 | 126.984 | 109.672 | 163.374 | 172.137 | 162.579 | 128.068 | 236.566 | 227.455 | 184.417 | 143.096 | 189.435 | 156.554 | 126.901 | 69.803 | 97.476 | 387.971 | 395.892 | 378.754 | 421.584 | 117.236 | 120.838 | 87.253 | 163 | 117.973 | 93.897 | 34.19 | 3.791 | -25.355 | -51.086 | -68.039 | -123.908 | -169.258 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 398.493 | 405.889 | 383.491 | 383.491 | 404.888 | 399.73 | 399.73 | 378.333 | 399.73 | 382.838 | 382.838 | 361.441 | 366.727 | 343.891 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -41.866 | -51.649 | -45.374 | -47.019 | -63.663 | -61.682 | -77.894 | -80.083 | -71.207 | -73.03 | -64.699 | -53.809 | -62.686 | -65.452 | -56.394 | -49.178 | -50.744 | -67.651 | -85.355 | -79.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 410.861 | 10.658 | 12.958 | -371.398 | -371.254 | 11.957 | 11.957 | 11.957 | -366.376 | 22.836 | 22.836 | 22.836 | -338.605 | 366.727 | -321.081 | 366.701 | 366.701 | 366.701 | 354.581 | 354.581 | 335.297 | 335.297 | 325.958 | 323.845 | 1.413 | -321.019 | 1.413 | -82.319 | -101.885 | -43.961 | -92.625 | -62.25 | -121.951 | -76.481 | -158.753 | -69.794 | 221.87 | 230.107 | -107.081 | -124.835 | -130.367 | -112.251 | -97.819 | 0.537 | 216.081 | 198.377 | 192.536 | 229.853 | 256.945 | 246.649 | 253.143 | 229.133 | 259.883 | 265.789 | 278.979 | 284.601 |
| Total Shareholders Equity
| 2,435.603 | 2,375.493 | 2,371.097 | 2,318.712 | 2,252.764 | 2,212.261 | 2,212.602 | 2,219.419 | 2,208.416 | 2,234.097 | 2,393.69 | 2,360.364 | 2,341.784 | 2,489.974 | 2,433.142 | 2,368.49 | 2,317.936 | 2,262.378 | 2,315.9 | 2,299.237 | 2,239.851 | 2,192.939 | 2,249.316 | 2,238.097 | 2,221.608 | 2,204.296 | 2,250.264 | 2,217.161 | 2,197.82 | 2,169.584 | 2,259.959 | 2,234.204 | 2,201.137 | 2,143.604 | 2,175.813 | 2,151.808 | 2,119.55 | 2,070.689 | 2,103.905 | 2,096.601 | 2,101.756 | 2,093.676 | 2,143.722 | 2,121.003 | 2,107.698 | 2,056.409 | 2,126.315 | 2,142.619 | 2,121.621 | 2,051.618 | 2,027.713 | 1,999.912 | 1,979.576 | 1,968.529 | 1,925.85 | 1,886.122 |
| Total Equity
| 2,641.345 | 2,578.17 | 2,593.126 | 2,534.138 | 2,464.211 | 2,417.027 | 2,433.553 | 2,434.031 | 2,418.553 | 2,445.232 | 2,635.86 | 2,593.61 | 2,565.854 | 2,706.101 | 2,621.443 | 2,548.594 | 2,493.483 | 2,435.222 | 2,496.718 | 2,478.489 | 2,415.833 | 2,367.305 | 2,437.557 | 2,420.348 | 2,396.849 | 2,375.958 | 2,420.314 | 2,386.159 | 2,364.119 | 2,334.018 | 2,425.149 | 2,402.622 | 2,348.668 | 2,305.632 | 2,333.911 | 2,306.414 | 2,279.522 | 2,173.278 | 2,221.193 | 2,216.177 | 2,225.184 | 2,223.472 | 2,280.069 | 2,254.812 | 2,261.203 | 2,199.98 | 2,287.894 | 2,296.13 | 2,276.884 | 2,207.079 | 2,184.033 | 2,149.468 | 2,125.456 | 2,112.925 | 2,068.254 | 2,028.818 |
| Total Liabilities & Shareholders Equity
| 3,308.543 | 3,222.725 | 3,196.053 | 3,196.028 | 3,079.363 | 3,061.579 | 2,989.108 | 3,202.925 | 3,339.302 | 3,328.097 | 3,169.233 | 3,291.69 | 3,155.424 | 3,321.42 | 3,229.776 | 3,101.296 | 2,952.639 | 3,009.262 | 3,096.188 | 3,149.822 | 2,974.236 | 3,007.342 | 3,029.525 | 3,106.563 | 3,032.239 | 3,139.99 | 2,993.728 | 3,027.503 | 2,925.331 | 2,950.063 | 2,932.169 | 3,014.42 | 2,955.355 | 2,968.97 | 2,953.967 | 3,094.716 | 3,013.961 | 3,020.183 | 3,015.366 | 3,264.991 | 3,041.111 | 3,008.229 | 3,115.609 | 3,089.852 | 2,877.396 | 2,912.398 | 2,987.315 | 3,005.015 | 2,982.498 | 3,013.714 | 3,005.223 | 3,397.515 | 3,280.56 | 2,806.499 | 2,891.4 | 3,048.213 |