Tung Ho Textile Co., Ltd.
TWSE:1414.TW
22.95 (TWD) • At close September 20, 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
| 131.534 | 165.985 | 163.125 | 259.248 | 179.41 | 173.119 | 202.677 | 194.936 | 173.044 | 198.563 | 275.877 | 273.069 | 231.809 | 225.944 | 115.958 | 106.904 | 92.477 | 72.865 | 206.329 | 77.893 | 45.32 | 36.948 | 35.028 | 111.943 | 83.868 | 71.124 | 114.23 | 124.507 | 133.774 | 61.527 | 83.066 | 117.032 | 49.498 | 30.222 | 71.378 | 62.096 | 132.212 | 58.274 | 154.167 | 160.531 | 72.018 | 68.884 | 75.05 | 298.329 | 170.576 | 126.723 | 316.291 | 350.858 | 399.86 | 206.533 | 208.543 | 342.175 | 111.086 | 134.926 | 209.986 |
| Short Term Investments
| 582.739 | 508.062 | 476.533 | 457.028 | 472.236 | 431.012 | 368.573 | 349.442 | 355.74 | 416.997 | 396.262 | 379.075 | 422.412 | 418.661 | 387.154 | 377.288 | 445.503 | 347.462 | 349.387 | 336.539 | 349.602 | 338.54 | 285.337 | 277.548 | 251.116 | 249.266 | 193.044 | 172.8 | 197.467 | 186.281 | 164.661 | 141.501 | 152.597 | 136.505 | 139.606 | 125.331 | 172.185 | 152.235 | 156.038 | 136.167 | 214.257 | 380.284 | 338.097 | 70.183 | 173.835 | 144.859 | 127.037 | 115.74 | 70.834 | 77.125 | 68.3 | 86.88 | 67.342 | 121.906 | 93.577 |
| Cash and Short Term Investments
| 714.273 | 674.047 | 639.658 | 716.276 | 651.646 | 604.131 | 571.25 | 544.378 | 528.784 | 615.56 | 672.139 | 652.144 | 654.221 | 644.605 | 503.112 | 484.192 | 537.98 | 420.327 | 555.716 | 414.432 | 394.922 | 375.488 | 320.365 | 389.491 | 334.984 | 320.39 | 307.274 | 297.307 | 331.241 | 247.808 | 247.727 | 258.533 | 202.095 | 166.727 | 210.984 | 187.427 | 304.397 | 210.509 | 310.205 | 296.698 | 286.275 | 449.168 | 413.147 | 368.512 | 344.411 | 271.582 | 443.328 | 466.598 | 470.694 | 283.658 | 276.843 | 429.055 | 178.428 | 256.832 | 303.563 |
| Net Receivables
| 56.08 | 74.986 | 59.843 | 55.749 | 53.762 | 52.683 | 44.889 | 44.198 | 64.224 | 55.654 | 74.893 | 61.313 | 66.81 | 53.012 | 56.146 | 42.324 | 15.076 | 70.862 | 35.632 | 50.205 | 80.953 | 79.872 | 72.172 | 50.278 | 76.958 | 105.186 | 91.414 | 17.114 | 43.138 | 101.338 | 86.897 | 83.763 | 87.376 | 48.726 | 108.847 | 67.305 | 99.903 | 44.784 | 88.116 | 96.429 | 50.973 | 73.602 | 13.523 | 18.061 | 19.052 | 53.143 | 28.243 | 40.014 | 0 | 0 | 0 | 0 | 323.12 | 0 | 0 |
| Inventory
| 374.703 | 421.386 | 442.709 | 462.425 | 515.857 | 549.888 | 503.983 | 489.101 | 489.327 | 524.683 | 510.515 | 449.96 | 463.456 | 480.959 | 478.088 | 532.663 | 515.875 | 461.602 | 550.74 | 535.897 | 514.229 | 557.253 | 513.665 | 427.895 | 457.806 | 479.178 | 472.669 | 498.316 | 487.523 | 452.932 | 427.453 | 444.037 | 530.424 | 585.648 | 514.54 | 486.151 | 561.599 | 613.815 | 470.271 | 404.979 | 557.785 | 578.974 | 545.754 | 483.333 | 579.034 | 652.272 | 485.78 | 428.452 | 510.863 | 529.308 | 556.877 | 619.475 | 686.382 | 603.052 | 435.95 |
| Other Current Assets
| 5.192 | 0.41 | 0.072 | 0.905 | 0.257 | 0.092 | 4.613 | 0.102 | 0.218 | 0.095 | 0.1 | 0.024 | 0.018 | 80.381 | 87.726 | 75.931 | 59.094 | 109.747 | 63.235 | 82.608 | 107.981 | 117.308 | 105.977 | 67.492 | 94.321 | 140.298 | 116.7 | 38.046 | 396.921 | 121.195 | 102.989 | 89.688 | 92.308 | 62.593 | 116.516 | 76.134 | 112.027 | 71.804 | 109.948 | 104.249 | 65.006 | 88.345 | 24.533 | 25.47 | 29.347 | 73.922 | 56.606 | 58.4 | 37.148 | 89.711 | 42.893 | 69.911 | 11.522 | 435.907 | 959.974 |
| Total Current Assets
| 1,150.248 | 1,170.829 | 1,142.282 | 1,235.355 | 1,221.522 | 1,206.794 | 1,124.735 | 1,077.779 | 1,082.553 | 1,195.992 | 1,257.647 | 1,163.441 | 1,184.505 | 1,205.945 | 1,068.926 | 1,092.786 | 1,112.949 | 991.676 | 1,169.691 | 1,032.937 | 1,017.132 | 1,050.049 | 940.007 | 884.878 | 887.111 | 939.866 | 896.643 | 833.669 | 1,215.685 | 821.935 | 778.169 | 792.258 | 824.827 | 814.968 | 842.04 | 749.712 | 978.023 | 896.128 | 890.424 | 805.926 | 909.066 | 1,116.487 | 983.434 | 877.315 | 952.792 | 997.776 | 985.714 | 953.45 | 1,018.705 | 902.677 | 876.613 | 1,118.441 | 1,199.452 | 1,295.791 | 1,699.487 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,492.553 | 1,499.238 | 1,510.248 | 1,518.695 | 1,526.149 | 1,532.918 | 1,542.513 | 1,545.707 | 1,555.039 | 1,547.469 | 1,550.848 | 1,560.316 | 1,573.973 | 1,579.348 | 1,585.612 | 1,601.601 | 1,618.506 | 1,634.132 | 1,651.141 | 1,637.513 | 1,654.065 | 1,647.043 | 1,658.178 | 1,674.717 | 1,691.039 | 1,709.263 | 1,710.184 | 1,720.703 | 1,690.411 | 1,701.425 | 1,714.219 | 1,712.641 | 1,727.454 | 1,741.946 | 1,758.694 | 1,770.839 | 1,783.502 | 1,766.296 | 1,780.662 | 1,781.343 | 1,752.763 | 1,753.423 | 1,762.931 | 1,773.363 | 1,782.84 | 1,779.663 | 2,910.969 | 2,925.196 | 2,941.127 | 2,954.712 | 2,843.422 | 2,426.704 | 2,419.727 | 2,369.357 | 2,366.471 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.107 | 0.16 | 0.213 | 0.267 | 0.32 | 0.373 | 0.427 | 0.48 | 0.533 | 0.076 | 0.151 | 0.227 | 0.302 | 0.378 | 0.454 | 0.53 | 0.605 | 0.68 | 0.756 | 0.832 | 0.907 | 0.983 | 1.059 | 1.134 | 1.209 | 1.025 | 1.101 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,247.873 | 2,214.746 | 2,193.367 | 2,206.7 | 389.844 | 0.053 | 0.107 | 0.16 | 0.213 | 0.267 | 0.32 | 0.373 | 0.427 | 0.48 | 0.533 | 0.076 | 0.151 | 0.227 | 0.302 | 0.378 | 0.454 | 0.53 | 0.605 | 0.68 | 0.756 | 0.832 | 0.907 | 0.983 | 1.059 | 1.134 | 1.209 | 1.025 | 1.101 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,776.91 | -470.744 | -439.637 | -418.982 | -433.944 | -389.844 | -328.568 | -311.847 | -313.98 | -369.115 | -350.715 | -339.467 | -384.379 | -378.099 | -349.375 | -346.079 | -409.682 | -316.927 | -303.17 | -296.222 | -307.598 | -295.305 | -243.219 | -232.127 | -205.213 | -199.19 | -141.46 | -119.365 | -148.61 | -143.969 | -123.751 | -102.205 | -111.399 | -93.14 | -98.969 | -87.885 | -131.039 | -110.471 | -111.589 | -89.557 | -167.128 | -331.26 | -291.386 | -24.929 | -128.501 | -95.275 | -79.975 | -69.622 | -27.073 | -30.826 | -26.409 | -44.504 | -20.967 | -64.905 | -35.397 |
| Tax Assets
| 51.718 | 52.458 | 53.383 | 54.095 | 53.366 | 51.485 | 46.637 | 46.233 | 46.177 | 46.501 | 45.796 | 45.369 | 52.747 | 52.633 | 54.358 | 58.543 | 58.535 | 57.899 | 57.039 | 55.509 | 53.5 | 51.252 | 48.175 | 45.175 | 43.91 | 43.417 | 39.961 | 41.773 | 42.162 | 41.919 | 42.55 | 43.213 | 44.258 | 46.434 | 46.574 | 47.517 | 49.264 | 46.216 | 44.244 | 42.812 | 40.41 | 38.624 | 38.158 | 26.905 | 26.905 | 26.905 | 0 | 0 | 0 | 0 | 0 | 0 | 8.791 | 10.541 | 10.541 |
| Other Non-Current Assets
| 5.657 | 10.124 | 10.124 | 12.461 | 14.979 | 1,785.7 | 2,076.856 | 2,059.038 | 2,062.11 | 2,129.6 | 2,098.002 | 2,072.166 | 2,111.438 | 2,099.227 | 2,056.424 | 2,042.084 | 2,103.918 | 2,001.351 | 1,999.65 | 2,169.548 | 2,159.444 | 2,164.049 | 2,098.764 | 2,077.448 | 2,046.681 | 2,041.205 | 1,990.391 | 1,962.124 | 2,004.706 | 2,294.562 | 2,269.36 | 2,256.935 | 2,252.286 | 2,231.815 | 2,230.556 | 2,212.553 | 2,259.782 | 2,254.84 | 2,236.567 | 1,912.623 | 1,979.108 | 2,089.232 | 1,918.951 | 1,635.826 | 1,736.613 | 1,713.465 | 594.13 | 546.697 | 493.257 | 491.012 | 473.49 | 483.209 | 454.798 | 500.501 | 461.911 |
| Total Non-Current Assets
| 3,326.838 | 3,338.949 | 3,348.864 | 3,359.636 | 3,367.25 | 3,370.103 | 3,337.491 | 3,339.238 | 3,349.506 | 3,354.668 | 3,344.198 | 3,338.704 | 3,354.152 | 3,353.536 | 3,347.499 | 3,356.682 | 3,371.353 | 3,376.606 | 3,404.887 | 3,566.65 | 3,559.789 | 3,567.493 | 3,562.428 | 3,565.818 | 3,577.097 | 3,595.451 | 3,599.908 | 3,606.142 | 3,589.652 | 3,894.996 | 3,903.512 | 3,911.793 | 3,913.624 | 3,928.156 | 3,938.031 | 3,943.024 | 3,961.509 | 3,956.881 | 3,949.884 | 3,647.221 | 3,605.153 | 3,550.019 | 3,428.654 | 3,411.165 | 3,417.857 | 3,424.758 | 3,425.124 | 3,402.271 | 3,407.311 | 3,414.898 | 3,290.503 | 2,865.409 | 2,862.349 | 2,815.494 | 2,803.526 |
| Total Assets
| 4,477.086 | 4,509.778 | 4,491.146 | 4,594.991 | 4,588.772 | 4,576.897 | 4,462.226 | 4,417.017 | 4,432.059 | 4,550.66 | 4,601.845 | 4,502.145 | 4,538.657 | 4,559.481 | 4,416.425 | 4,449.468 | 4,484.302 | 4,368.282 | 4,574.578 | 4,599.587 | 4,576.921 | 4,617.542 | 4,502.435 | 4,450.696 | 4,464.208 | 4,535.317 | 4,496.551 | 4,439.811 | 4,805.337 | 4,716.931 | 4,681.681 | 4,704.051 | 4,738.451 | 4,743.124 | 4,780.071 | 4,692.736 | 4,939.532 | 4,853.009 | 4,840.308 | 4,453.147 | 4,514.219 | 4,666.506 | 4,412.088 | 4,288.48 | 4,370.649 | 4,422.534 | 4,410.838 | 4,355.721 | 4,426.016 | 4,317.575 | 4,167.116 | 3,983.85 | 4,061.801 | 4,111.285 | 4,503.013 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.19 | 5.516 | 3.592 | 6.021 | 5.703 | 4.647 | 7.697 | 9.506 | 6.651 | 5.602 | 6.806 | 5.502 | 7.063 | 5.53 | 2.827 | 2.698 | 9.123 | 5.773 | 3.813 | 4.471 | 7.442 | 21.915 | 9.022 | 8.725 | 10.627 | 18.845 | 5.734 | 7.204 | 7.936 | 11.136 | 11.305 | 8.895 | 8.244 | 12.857 | 9.003 | 8.12 | 9.164 | 17.572 | 13.876 | 15.225 | 36.112 | 22.382 | 14.432 | 21.223 | 23.206 | 22.342 | 20.193 | 20.648 | 13.691 | 20.48 | 31.988 | 15.309 | 15.891 | 22.766 | 18.334 |
| Short Term Debt
| 544.5 | 554.5 | 594.5 | 744.5 | 674.5 | 652.5 | 567.5 | 507.5 | 418.5 | 489.5 | 544.5 | 528.413 | 515.5 | 573.238 | 497.392 | 604.6 | 596.294 | 557.719 | 703.074 | 798.224 | 687.111 | 693.592 | 622.43 | 525.559 | 481.04 | 550.528 | 577.119 | 506.268 | 674.092 | 813.644 | 741.649 | 742.655 | 773.902 | 769.434 | 819.02 | 745.551 | 870.872 | 785.433 | 723.38 | 376.154 | 309.973 | 415.484 | 181.898 | 83.494 | 108.874 | 219.338 | 266.313 | 204.194 | 247.898 | 148.252 | 101.29 | 244.785 | 341.646 | 417.106 | 603.054 |
| Tax Payables
| 1.191 | 0.635 | 4.806 | 0 | 3.023 | 21.37 | 19.004 | 19.548 | 16.861 | 15.431 | 8.692 | 1.468 | 2.99 | 2.311 | 2.082 | 1.728 | 0.704 | 0 | 0.27 | 0.308 | 0.307 | 0 | 1.326 | 1.718 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.176 | 1.807 | 1.807 | 1.807 | 13.213 | 13.213 | 11.487 | 11.203 | 9.324 | 9.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 23.347 | 128.512 | 76.965 | 68.696 | 134.662 | 19.751 | 16.379 | 28.126 | 21.181 | 40.641 | 132.948 | 107.522 | 117.492 | 106.563 | 2.082 | 48.933 | 0.704 | 90.585 | 0.27 | 0.308 | 0.307 | 94.708 | 1.326 | 1.718 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.176 | 1.807 | 1.807 | 1.807 | 13.213 | 13.213 | 11.487 | 11.203 | 9.324 | 9.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632.779 | 1,071.139 |
| Other Current Liabilities
| 46.925 | 0.865 | 0.848 | 0.853 | 0.965 | 148.12 | 80.819 | 90.157 | 204.107 | 82.985 | 0.95 | 0.866 | 0.789 | 2.311 | 95.242 | 18.212 | 116.029 | 0.27 | 67.854 | 74.532 | 131.739 | 1.326 | 87.629 | 118.739 | 184.703 | 113.765 | 80.268 | 85.034 | 374.501 | 112.65 | 99.35 | 137.017 | 116.534 | 91.317 | 76.798 | 93.213 | 174.518 | 85.589 | 112.778 | 109.014 | 192.136 | 133.245 | 147.449 | 144.293 | 229.469 | 121.698 | 108.223 | 143.997 | 215.539 | 130.082 | 165.215 | 185.302 | 606.412 | 10 | 11.14 |
| Total Current Liabilities
| 618.962 | 689.393 | 675.905 | 820.07 | 815.83 | 825.018 | 672.395 | 635.289 | 650.439 | 618.728 | 685.204 | 642.303 | 640.844 | 687.642 | 597.543 | 674.443 | 722.15 | 654.347 | 775.011 | 877.535 | 826.599 | 811.541 | 720.407 | 654.741 | 677.696 | 683.138 | 663.121 | 598.506 | 1,056.529 | 937.43 | 852.304 | 888.567 | 898.912 | 873.784 | 906.628 | 848.691 | 1,056.361 | 901.807 | 863.247 | 511.88 | 549.424 | 580.435 | 353.103 | 249.01 | 361.549 | 363.378 | 394.729 | 368.839 | 477.128 | 298.814 | 298.493 | 445.396 | 963.949 | 1,082.651 | 1,703.667 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 155 | 155 | 305 |
| 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
| 634.751 | 634.752 | 635.038 | 635.576 | 635.202 | 634.751 | 634.838 | 635.156 | 634.764 | 634.897 | 634.752 | 634.754 | 634.753 | 634.796 | 634.758 | 634.752 | 634.752 | 634.8 | 634.752 | 634.751 | 634.771 | 634.835 | 634.907 | 634.777 | 635.064 | 634.752 | 634.752 | 634.809 | 634.904 | 634.752 | 635.017 | 634.752 | 634.775 | 634.824 | 634.937 | 635.151 | 634.926 | 634.824 | 636.361 | 634.818 | 634.818 | 635.528 | 634.818 | 634.818 | 634.818 | 638.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.999 | 46.831 | 46.938 | 50.852 | 51 | 51.111 | 51.597 | 60.74 | 63.593 | 65.935 | 68.197 | 67.546 | 59.108 | 63.487 | 64.434 | 67.643 | 68.478 | 62.948 | 66.967 | 68.12 | 70.863 | 71.146 | 70.965 | 63.47 | 64.368 | 64.45 | 67.418 | 71.383 | 79.892 | 80.45 | 146.103 | 151.18 | 159.306 | 162.014 | 162.085 | 164.094 | 165.071 | 167.518 | 168.271 | 166.915 | 166.358 | 165.722 | 167.788 | 177.511 | 177.428 | 185.548 | 786.754 | 787.864 | 786.945 | 797.322 | 758.752 | 566.722 | 567.239 | 566.045 | 565.368 |
| Total Non-Current Liabilities
| 680.75 | 681.583 | 681.976 | 686.428 | 686.202 | 685.862 | 686.435 | 695.896 | 698.357 | 700.832 | 702.949 | 702.3 | 693.861 | 698.283 | 699.192 | 702.395 | 703.23 | 697.748 | 701.719 | 702.871 | 705.634 | 705.981 | 705.872 | 698.247 | 699.432 | 699.202 | 702.17 | 706.192 | 714.796 | 715.202 | 781.12 | 785.932 | 794.081 | 796.838 | 797.022 | 799.245 | 799.997 | 802.342 | 804.632 | 801.733 | 801.176 | 801.25 | 802.606 | 812.329 | 812.246 | 823.883 | 786.754 | 787.864 | 786.945 | 797.322 | 758.752 | 566.722 | 722.239 | 721.045 | 870.368 |
| Total Liabilities
| 1,299.712 | 1,370.976 | 1,357.881 | 1,506.498 | 1,502.032 | 1,510.88 | 1,358.83 | 1,331.185 | 1,348.796 | 1,319.56 | 1,388.153 | 1,344.603 | 1,334.705 | 1,385.925 | 1,296.735 | 1,376.838 | 1,425.38 | 1,352.095 | 1,476.73 | 1,580.406 | 1,532.233 | 1,517.522 | 1,426.279 | 1,352.988 | 1,377.128 | 1,382.34 | 1,365.291 | 1,304.698 | 1,771.325 | 1,652.632 | 1,633.424 | 1,674.499 | 1,692.993 | 1,670.622 | 1,703.65 | 1,647.936 | 1,856.358 | 1,704.149 | 1,667.879 | 1,313.613 | 1,350.6 | 1,381.685 | 1,155.709 | 1,061.339 | 1,173.795 | 1,187.261 | 1,181.483 | 1,156.703 | 1,264.073 | 1,096.136 | 1,057.245 | 1,012.118 | 1,686.188 | 1,803.696 | 2,574.035 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.592 | 122.82 | 81.56 | 142.424 | 81.306 | 114.384 | 82.623 | 76.42 | 110.822 | 96.798 | 80.985 | 69.617 | 82.873 | 93.19 | 90.626 | 97.785 | 117.252 | 130.189 | 116.118 | 134.701 | 135.016 | 148.418 | 97.797 | 102.342 | 95.194 | 102.439 | 88.39 | 68.897 | 76.023 | 75.2 | 77.882 | 68.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained Earnings
| 157.005 | 139.159 | 169.607 | 149.178 | 136.037 | 130.011 | 209.872 | 210.591 | 176.42 | 268.349 | 244.024 | 215.734 | 220.729 | 172.768 | 152.775 | 132.943 | 77.975 | 99.722 | 120.265 | 74.676 | 68.422 | 121.399 | 131.937 | 139.465 | 112.988 | 176.287 | 167.826 | 181.575 | 77.91 | 115.326 | 118.751 | 112.983 | 114.817 | 161.164 | 165.398 | 146.977 | 134.73 | 1,051.202 | 1,067.623 | 1,041.973 | 1,052.009 | 1,153.718 | 219.228 | 189.251 | 161.646 | 177.576 | 143.514 | 120.119 | 91.265 | 273.871 | 247.271 | 274.353 | -395.465 | -475.756 | -935.299 |
| Accumulated Other Comprehensive Income/Loss
| 820.369 | 799.643 | 763.658 | 739.315 | 750.703 | 736.006 | 693.524 | 675.241 | 706.843 | 762.751 | 769.668 | 741.808 | 783.223 | 800.788 | -95.592 | -122.82 | -81.56 | -142.424 | -81.306 | -114.384 | -82.623 | -76.42 | -110.822 | -96.798 | -80.985 | -69.617 | -82.873 | -93.19 | -90.626 | -97.785 | -117.252 | -130.189 | -116.118 | -134.701 | -135.016 | -148.418 | -97.797 | -102.342 | -95.194 | -102.439 | -88.39 | -68.897 | -76.023 | -75.2 | -77.882 | -68.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766.915 | 739.687 | 780.947 | 716.465 | 777.583 | 744.505 | 776.266 | 778.621 | 744.219 | 758.243 | 774.092 | 776.69 | 763.434 | 753.538 | 756.102 | 748.973 | 729.506 | 716.569 | 730.641 | 711.338 | 711.023 | 697.823 | 748.444 | -102.342 | -95.194 | -102.439 | -88.39 | -137.794 | 837.151 | 837.89 | 835.208 | 857.697 | 885.841 | 878.899 | 870.678 | 747.568 | 662.6 | 497.379 | 571.078 | 583.345 | 664.277 |
| Total Shareholders Equity
| 3,177.374 | 3,138.802 | 3,133.265 | 3,088.493 | 3,086.74 | 3,066.017 | 3,103.396 | 3,085.832 | 3,083.263 | 3,231.1 | 3,213.692 | 3,157.542 | 3,203.952 | 3,173.556 | 3,119.69 | 3,072.63 | 3,058.922 | 3,016.187 | 3,097.848 | 3,019.181 | 3,044.688 | 3,100.02 | 3,076.156 | 3,097.708 | 3,087.08 | 3,152.977 | 3,131.26 | 3,135.113 | 3,034.012 | 3,064.299 | 3,048.257 | 3,029.552 | 3,045.458 | 3,072.502 | 3,076.421 | 3,044.8 | 3,083.174 | 3,148.86 | 3,172.429 | 3,139.534 | 3,163.619 | 3,284.821 | 3,256.379 | 3,227.141 | 3,196.854 | 3,235.273 | 3,229.355 | 3,199.018 | 3,161.943 | 3,221.439 | 3,109.871 | 2,971.732 | 2,375.613 | 2,307.589 | 1,928.978 |
| Total Equity
| 3,177.374 | 3,138.802 | 3,133.265 | 3,088.493 | 3,086.74 | 3,066.017 | 3,103.396 | 3,085.832 | 3,083.263 | 3,231.1 | 3,213.692 | 3,157.542 | 3,203.952 | 3,173.556 | 3,119.69 | 3,072.63 | 3,058.922 | 3,016.187 | 3,097.848 | 3,019.181 | 3,044.688 | 3,100.02 | 3,076.156 | 3,097.708 | 3,087.08 | 3,152.977 | 3,131.26 | 3,135.113 | 3,034.012 | 3,064.299 | 3,048.257 | 3,029.552 | 3,045.458 | 3,072.502 | 3,076.421 | 3,044.8 | 3,083.174 | 3,148.86 | 3,172.429 | 3,139.534 | 3,163.619 | 3,284.821 | 3,256.379 | 3,227.141 | 3,196.854 | 3,235.273 | 3,229.355 | 3,199.018 | 3,161.943 | 3,221.439 | 3,109.871 | 2,971.732 | 2,375.613 | 2,307.589 | 1,928.978 |
| Total Liabilities & Shareholders Equity
| 4,477.086 | 4,509.778 | 4,491.146 | 4,594.991 | 4,588.772 | 4,576.897 | 4,462.226 | 4,417.017 | 4,432.059 | 4,550.66 | 4,601.845 | 4,502.145 | 4,538.657 | 4,559.481 | 4,416.425 | 4,449.468 | 4,484.302 | 4,368.282 | 4,574.578 | 4,599.587 | 4,576.921 | 4,617.542 | 4,502.435 | 4,450.696 | 4,464.208 | 4,535.317 | 4,496.551 | 4,439.811 | 4,805.337 | 4,716.931 | 4,681.681 | 4,704.051 | 4,738.451 | 4,743.124 | 4,780.071 | 4,692.736 | 4,939.532 | 4,853.009 | 4,840.308 | 4,453.147 | 4,514.219 | 4,666.506 | 4,412.088 | 4,288.48 | 4,370.649 | 4,422.534 | 4,410.838 | 4,355.721 | 4,426.016 | 4,317.575 | 4,167.116 | 3,983.85 | 4,061.801 | 4,111.285 | 4,503.013 |