Reward Wool Industry Corporation
TWSE:1423.TW
39.95 (TWD) • At close October 18, 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
| 218.686 | 281.572 | 384.706 | 509.742 | 462.785 | 839.003 | 550.269 | 559.104 | 575.477 | 600.083 | 429.663 | 348.111 | 554.525 | 302.291 | 272.651 | 258.463 | 250.143 | 242.37 | 301.33 | 383.722 | 345.672 | 345.952 | 371.133 | 702.548 | 577.998 | 517.554 | 449.02 | 337.411 | 330.91 | 303.28 | 211.445 | 185.978 | 129.57 | 147.74 | 119.672 | 168.695 | 201.443 | 179.208 | 185.403 | 242.518 | 224.721 | 215.788 | 221.438 | 262.551 | 342.18 | 462.063 | 562.926 | 579.132 | 522.142 | 492.54 | 472.621 | 804.439 | 914.88 | 903.646 | 851.372 |
| Short Term Investments
| 463.8 | 427 | 313.4 | 615.4 | 647.2 | 261.1 | 89.2 | 89.2 | 131.7 | 131.7 | 89.2 | 139.66 | 184.56 | 192.16 | 207.755 | 207.154 | 207.14 | 207.124 | 229.305 | 260.685 | 247.12 | 248.32 | 248.32 | 288.57 | 375.61 | 416.21 | 454.51 | 483.81 | 479.86 | 461.36 | 481.37 | 492.97 | 490.22 | 467.059 | 501.32 | 504.5 | 500.81 | 485.71 | 483.21 | 497.91 | 483.51 | 461.06 | 437.8 | 426.6 | 286 | 101.5 | 38.4 | 0 | 0 | 0 | 0 | 4.531 | 8.951 | 8.937 | 11.924 |
| Cash and Short Term Investments
| 682.486 | 708.572 | 698.106 | 1,125.142 | 1,109.985 | 1,100.103 | 639.469 | 648.304 | 707.177 | 731.783 | 518.863 | 487.771 | 739.085 | 494.451 | 480.406 | 465.617 | 457.283 | 449.494 | 530.635 | 644.407 | 592.792 | 594.272 | 619.453 | 991.118 | 953.608 | 933.764 | 903.53 | 821.221 | 810.77 | 764.64 | 692.815 | 678.948 | 619.79 | 614.799 | 620.992 | 673.195 | 702.253 | 664.918 | 668.613 | 740.428 | 708.231 | 676.848 | 659.238 | 689.151 | 628.18 | 563.563 | 562.926 | 579.132 | 522.142 | 492.54 | 472.621 | 808.97 | 923.831 | 912.583 | 863.296 |
| Net Receivables
| 73.886 | 8.971 | 3.823 | 15.961 | 8.666 | 20.433 | 9.434 | 6.272 | 15.456 | 10.188 | 6.578 | 3.507 | 5.514 | 306.457 | -15.595 | 2.244 | -15.57 | 0.084 | -15.535 | 2.43 | 11.997 | 85.946 | 24.207 | 44.395 | 80.433 | 104.491 | 62.928 | 61.4 | 67.52 | 26.913 | 63.355 | 48.756 | 65.108 | 71.086 | 51.299 | 37.331 | 49.904 | 55.078 | 58.715 | 57.388 | 47.758 | 18.603 | 51.841 | 46.493 | 65.134 | 81.766 | 37.644 | 15.204 | 75.819 | 46.183 | 86.619 | 59.78 | 162.547 | 101.566 | 62.09 |
| Inventory
| 186.072 | 184.902 | 216.149 | 220.964 | 239.731 | 254.26 | 277.283 | 283.951 | 330.215 | 351.626 | 378.756 | 422.987 | 479.908 | 511.849 | 518.271 | 531.873 | 589.669 | 625.64 | 624.402 | 541.398 | 634.364 | 589.7 | 567.925 | 490.968 | 446.822 | 467.101 | 534.708 | 601.346 | 589.11 | 616.467 | 669.577 | 674.114 | 705.769 | 695.819 | 730.913 | 671.784 | 627.768 | 627.628 | 621.703 | 555.368 | 595.989 | 646.372 | 651.439 | 595.194 | 634.908 | 708.499 | 762.318 | 725.19 | 796.582 | 869.353 | 859.067 | 661.776 | 383.005 | 321.341 | 399.207 |
| Other Current Assets
| 1.537 | 0.001 | 0.557 | 0.34 | 0.338 | 0.387 | 0.354 | 0.248 | 0.146 | 0.212 | 0.112 | 8.629 | 12.68 | 317.061 | 12.263 | 17.081 | 25.324 | 49.086 | 30.549 | 35.852 | 30.233 | 0.002 | 73.239 | 110.897 | 149.911 | 0.401 | 0.004 | 0.044 | 0.037 | 59.356 | 0.001 | 1.555 | 2.252 | 3.727 | 6.358 | 5.464 | 2.905 | 0.39 | 5.626 | 4.278 | 6.877 | 8.92 | 10.175 | 9.167 | 12.398 | 13.838 | 23.731 | 30.196 | 23.407 | 28.906 | 33.174 | 22.32 | 14.939 | 4.353 | 8.698 |
| Total Current Assets
| 943.981 | 902.446 | 918.635 | 1,362.407 | 1,358.72 | 1,375.183 | 926.54 | 938.775 | 1,052.994 | 1,093.809 | 904.309 | 919.387 | 1,231.673 | 1,323.361 | 1,010.94 | 1,014.571 | 1,072.276 | 1,124.22 | 1,185.586 | 1,221.657 | 1,257.389 | 1,269.92 | 1,260.617 | 1,592.983 | 1,550.341 | 1,505.757 | 1,501.17 | 1,484.011 | 1,467.437 | 1,440.463 | 1,425.748 | 1,403.373 | 1,392.919 | 1,385.431 | 1,409.562 | 1,387.774 | 1,382.83 | 1,348.014 | 1,354.657 | 1,357.462 | 1,358.855 | 1,350.743 | 1,372.693 | 1,340.005 | 1,340.62 | 1,367.666 | 1,386.619 | 1,349.722 | 1,417.95 | 1,436.982 | 1,451.481 | 1,552.846 | 1,484.322 | 1,339.843 | 1,333.291 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 341.367 | 352.364 | 345.045 | 343.692 | 344.99 | 334.121 | 335.561 | 337.477 | 331.393 | 332.816 | 334.848 | 334.727 | 336.66 | 338.329 | 339.996 | 342.61 | 345.257 | 348.001 | 350.791 | 348.85 | 351.402 | 353.906 | 355.569 | 356.11 | 358.621 | 361.423 | 362.108 | 364.305 | 366.638 | 368.418 | 369.85 | 368.802 | 370.224 | 367.919 | 367.34 | 369.083 | 370.532 | 374.315 | 374.65 | 378.099 | 381.267 | 385.327 | 388.584 | 392.866 | 397.033 | 402.17 | 841.66 | 847.206 | 853.496 | 859.494 | 865.602 | 870.819 | 875.511 | 880.109 | 862.175 |
| 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 | 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 |
| Goodwill and Intangible Assets
| -0 | 0 | 0 | 0 | 0 | -929.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.619 | 627.42 | 627.936 | 628.144 | 650.84 | 682.74 | 669.696 | 671.425 | 671.953 | 712.738 | 800.153 | 841.288 | 880.122 | 909.963 | 906.559 | 888.606 | 909.162 | 920.717 | 918.5 | 895.871 | 930.664 | 933.969 | 930.815 | 916.25 | 0 | 929.531 | 915.68 | 893.782 | 871.082 | 0 | 0 | 0 | -663.544 | -453.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,081.859 | 1,113.516 | 1,859.214 | 673.975 | 588.959 | 929.238 | 1,527.272 | 1,483.598 | 1,410.151 | 1,446.191 | 1,636.531 | 1,472.571 | 1,403.854 | 1,038.418 | 1,303.837 | 461.467 | 449.875 | 411.237 | 381.943 | 313.81 | 331.589 | 336.101 | 330.546 | 295.466 | 213.304 | 137.452 | 95.905 | 61.098 | 53.48 | 69.012 | 73.957 | 87.19 | 94.671 | 133.997 | 107.243 | 147.523 | 150.995 | 191.368 | 206.289 | 186.316 | 190.866 | 214.553 | 240.816 | 233.621 | 386.921 | 568.041 | 663.544 | 453.198 | 0 | 0 | 0 | 450.566 | 446.785 | 442.544 | 439.826 |
| Tax Assets
| 16.216 | 18.141 | 19.717 | 22.582 | 24.004 | 22.044 | 22.823 | 28.445 | 24.319 | 28.394 | 38.189 | 40.644 | 33.402 | 48.407 | 52.978 | 21.954 | 17.981 | 13.365 | 8.335 | 7.305 | 2.441 | 1.077 | 2.204 | 1.557 | 4.768 | 9.418 | 9.553 | 9.848 | 10.79 | 12.138 | 13.617 | 14.936 | 15.153 | 15.878 | 13.768 | 15.666 | 15.583 | 18.975 | 18.043 | 22.225 | 31.614 | 31.065 | 41.459 | 31.042 | 31.01 | 27.617 | 16.84 | 14.129 | 13.322 | 14.735 | 14.703 | 14.577 | 19.984 | 29.373 | 32.754 |
| Other Non-Current Assets
| 21.565 | 844.046 | 2.248 | 1,033.514 | 1,065.727 | 1,609.279 | 508.532 | 508.276 | 551.172 | 551.469 | 509.371 | 559.019 | 604.368 | 611.862 | 0.355 | 0.295 | 0.285 | 0.285 | 0.285 | 4.328 | 0.035 | 0.035 | 0.035 | 0.602 | 0.035 | 0.035 | 1.805 | 0.51 | 0.035 | 0.306 | 0.035 | 2.002 | 1.19 | 1.898 | 3.906 | 1.793 | 1.94 | 0.604 | 914.42 | 0.336 | 0.034 | 0.182 | 1.203 | 860.484 | 720.46 | 536.563 | 403.401 | 453.232 | 452.782 | 478.903 | 478.615 | 4.565 | 8.985 | 8.971 | 11.958 |
| Total Non-Current Assets
| 2,461.007 | 2,328.067 | 2,226.224 | 2,073.763 | 2,023.68 | 1,965.444 | 2,394.188 | 2,357.796 | 2,317.035 | 2,358.87 | 2,518.939 | 2,406.961 | 2,378.284 | 2,037.016 | 2,324.785 | 1,453.746 | 1,441.334 | 1,401.032 | 1,392.194 | 1,357.033 | 1,355.163 | 1,362.544 | 1,360.307 | 1,366.473 | 1,376.881 | 1,349.616 | 1,349.493 | 1,345.724 | 1,337.502 | 1,338.48 | 1,366.621 | 1,393.647 | 1,399.738 | 1,415.563 | 1,422.921 | 1,468.034 | 1,469.865 | 1,501.512 | 1,513.402 | 1,516.507 | 1,519.461 | 1,524.909 | 1,543.144 | 1,518.013 | 1,535.424 | 1,534.391 | 1,261.901 | 1,314.567 | 1,319.6 | 1,353.132 | 1,358.92 | 1,340.527 | 1,351.265 | 1,360.997 | 1,346.713 |
| Total Assets
| 3,404.988 | 3,230.513 | 3,144.859 | 3,436.17 | 3,382.4 | 3,340.627 | 3,320.728 | 3,296.571 | 3,370.029 | 3,452.679 | 3,423.248 | 3,326.348 | 3,609.957 | 3,360.377 | 3,335.725 | 2,468.317 | 2,513.61 | 2,525.252 | 2,577.78 | 2,578.69 | 2,612.552 | 2,632.464 | 2,620.924 | 2,959.456 | 2,927.222 | 2,855.373 | 2,850.663 | 2,829.735 | 2,804.939 | 2,778.943 | 2,792.369 | 2,797.02 | 2,792.657 | 2,800.994 | 2,832.483 | 2,855.808 | 2,852.695 | 2,849.526 | 2,868.059 | 2,873.969 | 2,878.316 | 2,875.652 | 2,915.837 | 2,858.018 | 2,876.044 | 2,902.057 | 2,648.52 | 2,664.289 | 2,737.55 | 2,790.114 | 2,810.401 | 2,893.373 | 2,835.587 | 2,700.84 | 2,680.004 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0.424 | 0.597 | 0.519 | 0.76 | 0.241 | 0.819 | 0.467 | 0.555 | 0.455 | 0.43 | 0.649 | 0.354 | 0.495 | 0.623 | 1.217 | 1.524 | 0.856 | 1.918 | 1.681 | 2.128 | 2.424 | 2.049 | 3.179 | 3.694 | 2.877 | 1.914 | 2.917 | 3.271 | 2.402 | 2.508 | 2.872 | 2.877 | 2.704 | 3.002 | 3.657 | 3.715 | 3.961 | 3.025 | 3.385 | 3.448 | 3.605 | 3.753 | 3.179 | 2.626 | 2.916 | 2.556 | 3.138 | 3.442 | 4.117 | 3.194 | 5.419 | 4.807 | 6.635 | 4.76 | 5.277 |
| Short Term Debt
| 9.591 | -0.682 | 26.13 | -9.769 | -6.059 | -0.607 | -0.013 | -0.013 | -1.226 | -6.347 | -1.414 | -5.593 | -0.012 | -1.675 | 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 | 10.904 | 0 | 40.042 | 129.182 | 88.492 | 0 | 0 |
| Tax Payables
| 9.591 | 23.436 | 26.13 | 28.683 | 26.105 | 34.748 | 11.714 | 13.269 | 14.382 | 24.378 | 11.268 | 15.424 | 15.908 | 0 | 0 | 0 | 0 | 0 | 0 | 3.236 | 0.488 | 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 Revenue
| 0.026 | 0.682 | 5.885 | 9.769 | 6.059 | 0.607 | 0.013 | 0.013 | 1.226 | 6.347 | 1.414 | 5.593 | 0.012 | 1.675 | 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 | 20.328 | 0 | 26.773 | 31.814 | 23.93 | 0 | 0 |
| Other Current Liabilities
| 75.61 | 37.57 | 21.339 | 448.1 | 86.953 | 54.826 | 32.569 | 35.604 | 136.159 | 63.935 | 40.145 | 47.044 | 43.643 | 42.314 | 42.98 | 18.26 | 17.086 | 16.005 | 19.804 | 24.015 | 21.124 | 25.483 | 27.995 | 367.441 | 20.645 | 20.118 | 34.995 | 25.037 | 29.24 | 18.417 | 25.641 | 18.555 | 16.086 | 14.721 | 16.649 | 18.091 | 12.685 | 20.976 | 15.412 | 14.202 | 12.214 | 10.288 | 13.617 | 19.316 | 23.633 | 20.413 | 28.966 | 22.637 | 0.328 | 23.859 | 0.632 | 0.362 | 0.706 | 30.409 | 27.595 |
| Total Current Liabilities
| 85.651 | 38.167 | 53.873 | 448.86 | 87.194 | 55.645 | 33.036 | 36.159 | 136.614 | 64.365 | 40.794 | 47.398 | 44.138 | 42.937 | 44.197 | 19.784 | 17.942 | 17.923 | 21.485 | 26.143 | 23.548 | 27.532 | 31.174 | 371.135 | 23.522 | 22.032 | 37.912 | 28.308 | 31.642 | 20.925 | 28.513 | 21.432 | 18.79 | 17.723 | 20.306 | 21.806 | 16.646 | 24.001 | 18.797 | 17.65 | 15.819 | 14.041 | 16.796 | 21.942 | 26.549 | 22.969 | 32.104 | 26.079 | 35.677 | 27.053 | 72.866 | 166.165 | 119.763 | 35.169 | 32.872 |
| 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 | 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 |
| Deferred Tax Liabilities Non-Current
| 193.478 | 224.274 | 222.431 | 226.914 | 225.774 | 224.768 | 237.464 | 234.037 | 231.556 | 233.081 | 264.021 | 266.856 | 267.431 | 286.43 | 284.572 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.097 | 193.119 | 193.097 | 193.097 | 193.168 | 193.363 | 193.097 | 193.164 | 193.125 | 193.158 | 193.097 | 193.17 | 193.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.78 | 6.773 | 6.415 | 6.488 | 6.489 | 6.52 | 6.306 | 5.811 | 5.517 | 5.309 | 5.131 | 4.659 | 4.511 | 4.46 | 3.766 | 6.46 | 6.8 | 6.709 | 6.041 | 5.662 | 5.671 | 5.556 | 5.96 | 6.236 | 6.273 | 6.284 | 6.299 | 6.653 | 6.636 | 11.818 | 11.312 | 8.593 | 8.602 | 8.609 | 38.409 | 42.126 | 42.922 | 43.115 | 42.853 | 35.148 | 35.009 | 34.878 | 34.667 | 25.857 | 25.872 | 25.484 | 303.942 | 308.515 | 308.976 | 309.178 | 309.473 | 315.594 | 313.985 | 312.369 | 310.554 |
| Total Non-Current Liabilities
| 200.258 | 231.047 | 228.846 | 233.402 | 232.263 | 231.288 | 243.77 | 239.848 | 237.073 | 238.39 | 269.152 | 271.515 | 271.942 | 290.89 | 288.338 | 199.557 | 199.897 | 199.806 | 199.138 | 198.759 | 198.768 | 198.653 | 199.057 | 199.333 | 199.37 | 199.381 | 199.396 | 199.75 | 199.733 | 204.915 | 204.409 | 201.69 | 201.699 | 201.706 | 231.528 | 235.223 | 236.019 | 236.283 | 236.216 | 228.245 | 228.173 | 228.003 | 227.825 | 218.954 | 219.042 | 218.643 | 303.942 | 308.515 | 308.976 | 309.178 | 309.473 | 315.594 | 313.985 | 312.369 | 310.554 |
| Total Liabilities
| 285.909 | 269.214 | 282.719 | 682.262 | 319.457 | 286.933 | 276.806 | 276.007 | 373.687 | 302.755 | 309.946 | 318.913 | 316.08 | 333.827 | 332.535 | 219.341 | 217.839 | 217.729 | 220.623 | 224.902 | 222.316 | 226.185 | 230.231 | 570.468 | 222.892 | 221.413 | 237.308 | 228.058 | 231.375 | 225.84 | 232.922 | 223.122 | 220.489 | 219.429 | 251.834 | 257.029 | 252.665 | 260.284 | 255.013 | 245.895 | 243.992 | 242.044 | 244.621 | 240.896 | 245.591 | 241.612 | 336.046 | 334.594 | 344.653 | 336.231 | 382.339 | 481.759 | 433.748 | 347.538 | 343.426 |
| 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 | 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 |
| Common Stock
| 996.48 | 996.48 | 996.48 | 996.48 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
| Retained Earnings
| 145.975 | 186.459 | 184.464 | 195.476 | 142.433 | 178.594 | 149.367 | 135.445 | 116.067 | 220.544 | 194.932 | 177.149 | 530.561 | 376.931 | 357.038 | -114.63 | -80.931 | -82.566 | -36.802 | -28.601 | 1.193 | 113.254 | 102.871 | 90.591 | 52.124 | -155.552 | -172.453 | -173.939 | -190.869 | -212.849 | -218.804 | -208.244 | -211.721 | -216.134 | -221.021 | -207.825 | -191.034 | -207.112 | 425.086 | 442.297 | 462.778 | 465.957 | -106.363 | -124.903 | -115.649 | -77.961 | -202.535 | -194.769 | -131.117 | -77.755 | -103.288 | -84.367 | -94.78 | -138.527 | -155.521 |
| Accumulated Other Comprehensive Income/Loss
| 1,870.665 | 1,128.695 | 1,575.237 | 1,455.993 | 1,430.551 | 1,385.141 | 1,404.596 | 1,395.16 | 1,390.316 | 1,439.421 | 1,428.411 | 1,340.327 | 1,273.357 | 1,159.66 | 648.653 | 366.107 | 362.595 | 339.18 | 343.05 | 331.48 | 338.134 | 344.987 | 339.784 | 350.359 | 358.168 | 323.021 | 319.317 | 309.125 | 297.942 | 299.461 | 311.76 | 315.651 | 317.398 | 331.208 | 335.179 | 340.113 | 324.573 | 329.863 | 335.103 | 317.473 | 303.242 | 299.347 | 295.489 | 259.935 | 264.012 | 256.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 105.959 | 649.665 | 105.959 | 105.959 | 105.959 | 105.959 | 105.959 | 105.959 | 105.959 | 105.959 | 105.959 | 105.959 | 105.959 | 105.959 | 613.499 | 613.499 | 630.107 | 666.909 | 666.909 | 666.909 | 666.909 | 564.038 | 564.038 | 564.038 | 564.038 | 736.491 | 736.491 | 736.491 | 736.491 | 736.491 | 736.491 | 736.491 | 736.491 | 736.491 | 736.491 | 736.491 | 736.491 | 716.491 | 102.857 | 118.304 | 118.304 | 118.304 | 732.09 | 732.09 | 732.09 | 732.09 | 765.009 | 774.464 | 774.014 | 781.638 | 781.35 | 745.981 | 746.619 | 741.829 | 742.099 |
| Total Shareholders Equity
| 3,119.079 | 2,961.299 | 2,862.14 | 2,753.908 | 3,062.943 | 3,053.694 | 3,043.922 | 3,020.564 | 2,996.342 | 3,149.924 | 3,113.302 | 3,007.435 | 3,293.877 | 3,026.55 | 3,003.19 | 2,248.976 | 2,295.771 | 2,307.523 | 2,357.157 | 2,353.788 | 2,390.236 | 2,406.279 | 2,390.693 | 2,388.988 | 2,704.33 | 2,633.96 | 2,613.355 | 2,601.677 | 2,573.564 | 2,553.103 | 2,559.447 | 2,573.898 | 2,572.168 | 2,581.565 | 2,580.649 | 2,598.779 | 2,600.03 | 2,589.242 | 2,613.046 | 2,628.074 | 2,634.324 | 2,633.608 | 2,671.216 | 2,617.122 | 2,630.453 | 2,660.445 | 2,312.474 | 2,329.695 | 2,392.897 | 2,453.883 | 2,428.062 | 2,411.614 | 2,401.839 | 2,353.302 | 2,336.578 |
| Total Equity
| 3,119.079 | 2,961.299 | 2,862.14 | 2,753.908 | 3,062.943 | 3,053.694 | 3,043.922 | 3,020.564 | 2,996.342 | 3,149.924 | 3,113.302 | 3,007.435 | 3,293.877 | 3,026.55 | 3,003.19 | 2,248.976 | 2,295.771 | 2,307.523 | 2,357.157 | 2,353.788 | 2,390.236 | 2,406.279 | 2,390.693 | 2,388.988 | 2,704.33 | 2,633.96 | 2,613.355 | 2,601.677 | 2,573.564 | 2,553.103 | 2,559.447 | 2,573.898 | 2,572.168 | 2,581.565 | 2,580.649 | 2,598.779 | 2,600.03 | 2,589.242 | 2,613.046 | 2,628.074 | 2,634.324 | 2,633.608 | 2,671.216 | 2,617.122 | 2,630.453 | 2,660.445 | 2,312.474 | 2,329.695 | 2,392.897 | 2,453.883 | 2,428.062 | 2,411.614 | 2,401.839 | 2,353.302 | 2,336.578 |
| Total Liabilities & Shareholders Equity
| 3,404.988 | 3,230.513 | 3,144.859 | 3,436.17 | 3,382.4 | 3,340.627 | 3,320.728 | 3,296.571 | 3,370.029 | 3,452.679 | 3,423.248 | 3,326.348 | 3,609.957 | 3,360.377 | 3,335.725 | 2,468.317 | 2,513.61 | 2,525.252 | 2,577.78 | 2,578.69 | 2,612.552 | 2,632.464 | 2,620.924 | 2,959.456 | 2,927.222 | 2,855.373 | 2,850.663 | 2,829.735 | 2,804.939 | 2,778.943 | 2,792.369 | 2,797.02 | 2,792.657 | 2,800.994 | 2,832.483 | 2,855.808 | 2,852.695 | 2,849.526 | 2,868.059 | 2,873.969 | 2,878.316 | 2,875.652 | 2,915.837 | 2,858.018 | 2,876.044 | 2,902.057 | 2,648.52 | 2,664.289 | 2,737.55 | 2,790.114 | 2,810.401 | 2,893.373 | 2,835.587 | 2,700.84 | 2,680.004 |