Hong Yi Fiber Ind. Co., Ltd.
TWSE:1452.TW
16.35 (TWD) • At close November 8, 2024
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
| 704.259 | 826.622 | 815.673 | 676.783 | 608.333 | 544.451 | 549.016 | 607.542 | 449.555 | 362.313 | 263.361 | 317.015 | 444.767 | 521.047 | 259.103 | 564.99 | 429.167 | 373.358 | 315.095 | 317.581 | 357.013 | 377.714 | 366.202 | 522.24 | 427.416 | 486.846 | 500.821 | 342.041 | 375.044 | 608.796 | 521.459 | 589.091 | 283.235 | 203.428 | 167.157 | 289.391 | 337.902 | 278.957 | 401.78 | 117.232 | 176.259 | 235.201 | 77.312 | 293.774 | 230.821 | 225.93 | 468.425 | 375.554 | 375.034 | 478.671 | 309.143 | 291.103 | 70.615 | 75.683 | 103.001 | 72.861 |
| Short Term Investments
| 786.051 | 636.733 | 665.192 | 780.839 | 902.589 | 975.429 | 939.382 | 928.562 | 1,007.157 | 1,225.957 | 1,249.891 | 1,218.264 | 952.82 | 948.736 | 976.327 | 689.872 | 711.929 | 885.133 | 837.445 | 851.575 | 696.363 | 780.675 | 771.652 | 660.988 | 530.265 | 594.328 | 578.894 | 424.347 | 432.434 | 466.995 | 478.436 | 416.127 | 342.904 | 602.773 | 564.2 | 332.046 | 357.567 | 447.26 | 363.467 | 292.508 | 247.025 | 283.979 | 310.853 | 284.118 | 325.353 | 319.84 | 340.042 | 418.571 | 460.801 | 371.202 | 496.384 | 618.078 | 556.911 | 763.964 | 692.398 | 723.326 |
| Cash and Short Term Investments
| 1,490.31 | 1,463.355 | 1,480.865 | 1,457.622 | 1,510.922 | 1,519.88 | 1,488.398 | 1,536.104 | 1,456.712 | 1,588.27 | 1,513.252 | 1,535.279 | 1,397.587 | 1,469.783 | 1,235.43 | 1,254.862 | 1,141.096 | 1,258.491 | 1,152.54 | 1,169.156 | 1,053.376 | 1,158.389 | 1,137.854 | 1,183.228 | 957.681 | 1,081.174 | 1,079.715 | 766.388 | 807.478 | 1,075.791 | 999.895 | 1,005.218 | 626.139 | 806.201 | 731.357 | 621.437 | 695.469 | 726.217 | 765.247 | 409.74 | 423.284 | 519.18 | 388.165 | 577.892 | 556.174 | 545.77 | 808.467 | 794.125 | 835.835 | 849.873 | 805.527 | 909.181 | 627.526 | 839.647 | 795.399 | 796.187 |
| Net Receivables
| 217.268 | 276.309 | 278.958 | 227.075 | 232.536 | 267.667 | 292.579 | 308.231 | 321.399 | 432.126 | 472.861 | 529.996 | 443.174 | 407.031 | 517.351 | 357.769 | 288.897 | 231.199 | 299.458 | 330.244 | 354.285 | 432.162 | 384.216 | 363.488 | 483.862 | 427.576 | 400.491 | 430.99 | 397.336 | 366.95 | 430.906 | 380.888 | 313.352 | 286.571 | 315.88 | 312.178 | 325.546 | 289.868 | 374.95 | 348.108 | 303.975 | 298.344 | 312.906 | 317.22 | 318.095 | 373.952 | 369.009 | 382.511 | 361.491 | 309.552 | 357.418 | 298.009 | 378.693 | 310.97 | 356.037 | 352.471 |
| Inventory
| 363.618 | 357.688 | 246.235 | 341.433 | 247.399 | 243.189 | 244.76 | 235.726 | 299.321 | 283.352 | 286.014 | 256.092 | 264.794 | 241.551 | 229.787 | 234.946 | 251.999 | 277.958 | 322.41 | 301.202 | 313.732 | 285.961 | 296.018 | 290.292 | 282.87 | 305.837 | 279.384 | 278.494 | 252.429 | 228.61 | 217.487 | 248.97 | 264.572 | 270.396 | 245.282 | 258.798 | 269.813 | 245.525 | 198.67 | 220.566 | 262.944 | 256.311 | 212.721 | 233.044 | 234.126 | 222.786 | 248.79 | 219.296 | 203.25 | 223.947 | 221.805 | 201.139 | 235.083 | 258.217 | 258.154 | 206.555 |
| Other Current Assets
| 0.981 | 3.862 | 0.822 | 3.779 | 0.549 | 0.985 | 0.981 | 0.627 | 0.929 | 1.612 | 0.968 | 0.56 | 0.828 | 1.545 | 0.975 | 0.743 | 0.417 | 0.696 | 0.637 | 0.528 | 0.666 | 1.118 | 0.592 | 0.575 | 1.044 | 1.197 | 0.567 | 257.548 | 259.224 | 185.871 | 185.189 | 168.93 | 171.47 | 270.668 | 321.928 | 388.676 | 360.899 | 417.094 | 193.61 | 463.066 | 496.88 | 468.76 | 628.969 | 359.837 | 348.33 | 344.915 | 0.559 | 0.611 | 0.793 | 0.961 | 0.462 | 0.432 | 0.634 | 1.159 | 0.453 | 0.464 |
| Total Current Assets
| 2,074.248 | 2,101.214 | 2,006.88 | 2,029.909 | 1,991.406 | 2,031.721 | 2,026.718 | 2,080.688 | 2,078.361 | 2,305.36 | 2,273.095 | 2,321.927 | 2,106.383 | 2,119.91 | 1,983.543 | 1,848.32 | 1,682.409 | 1,768.344 | 1,775.045 | 1,801.13 | 1,722.059 | 1,877.63 | 1,818.68 | 1,837.583 | 1,725.457 | 1,815.784 | 1,760.157 | 1,733.42 | 1,716.467 | 1,857.222 | 1,833.477 | 1,804.006 | 1,375.533 | 1,633.836 | 1,614.447 | 1,581.089 | 1,651.727 | 1,678.704 | 1,532.477 | 1,441.48 | 1,487.083 | 1,542.595 | 1,542.761 | 1,487.993 | 1,456.725 | 1,487.423 | 1,426.825 | 1,396.543 | 1,401.369 | 1,384.333 | 1,385.212 | 1,408.761 | 1,241.936 | 1,409.993 | 1,410.043 | 1,355.677 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 463.487 | 473.083 | 483.094 | 494.219 | 500.127 | 512.052 | 522.573 | 534.711 | 546.5 | 559.97 | 572.017 | 584.996 | 598.237 | 610.501 | 623.341 | 636.537 | 645.681 | 660.59 | 674.981 | 689.563 | 700.698 | 714.687 | 727.828 | 732.319 | 744.768 | 756.885 | 763.5 | 775.312 | 698.97 | 677.257 | 631.027 | 639.341 | 649.938 | 655.395 | 663.199 | 664.994 | 558.205 | 560.375 | 569.909 | 577.108 | 581.923 | 589.096 | 497.189 | 468.559 | 473.263 | 480.205 | 488.95 | 497.579 | 494.422 | 503.172 | 510.551 | 511.801 | 515.632 | 462.715 | 440.772 | 449.868 |
| 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 | 418.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.009 | 1.17 | 1.039 | 1.193 | 0.925 | 1.047 | 0.752 | 0.249 | 0.306 | 0.408 | 0.52 | 0.636 | 0.512 | 0.682 | 0.611 | 0.774 | 0.963 | 1.152 | 1.34 | 1.902 | 1.602 | 2.278 | 2.777 | 3.497 | 3.8 | 4.537 | 5.286 | 5.56 | 6.032 | 6.737 | 7.443 | 0.318 | 0.378 | 0.113 | 0.135 | 0.158 | 0 | 0 | 0 | 0.004 | 0.017 | 0.029 | 0.042 | 0.07 | 0.131 | 0.191 | 0.251 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.009 | 1.17 | 1.039 | 1.193 | 0.925 | 1.047 | 0.752 | 0.249 | 0.306 | 0.408 | 0.52 | 0.636 | 0.512 | 0.682 | 0.611 | 0.774 | 0.963 | 1.152 | 1.34 | 1.902 | 1.602 | 2.278 | 2.777 | 3.497 | 3.8 | 4.537 | 5.286 | 5.56 | 6.032 | 6.737 | 7.443 | 0.318 | 0.378 | 0.113 | 0.135 | 0.158 | 360.547 | 450.24 | 366.447 | 0.004 | 0.017 | 0.029 | 0.042 | 0.07 | 0.131 | 0.191 | 0.251 | 418.798 | 461.123 | 371.619 | 496.896 | 618.286 | 557.166 | 764.266 | 692.747 | 723.326 |
| Long Term Investments
| 374.11 | 472.988 | -265.108 | 352.96 | -613.632 | -671.295 | -642.817 | -665.117 | -759.272 | -961.83 | -956.234 | -951.219 | -699.243 | -655.543 | -710.907 | -450.552 | -488.926 | -698.681 | -650.993 | -665.123 | -511.507 | -587.433 | -578.484 | -467.852 | -365.634 | -424.44 | -409.803 | -260.046 | -267.818 | -294.472 | -305.968 | -239.87 | 167.64 | -154.086 | -116.178 | 115.908 | 92.871 | 6.194 | 34.857 | 54.599 | 95.686 | 54.852 | 28.057 | 44.915 | -3.306 | 0.105 | -19.836 | -98.747 | -140.902 | -39.899 | -162.597 | -288.66 | -139.555 | -326.122 | -243.091 | -261.849 |
| Tax Assets
| 15.327 | 15.591 | 16.156 | 16.631 | 16.124 | 19.282 | 20.282 | 17.505 | 17.335 | 15.372 | 14.669 | 17.7 | 18.542 | 21.585 | 19.85 | 21.434 | 20.504 | 20.847 | 17.25 | 16.833 | 16.204 | 15.276 | 14.376 | 14.676 | 13.66 | 13.287 | 13.534 | 11.878 | 10.592 | 11.101 | 10.884 | 10.751 | 11.366 | 10.856 | 10.863 | 10.916 | 12.134 | 11.044 | 10.95 | 11.011 | 12.562 | 14.207 | 13.477 | 12.184 | 17.67 | 18.534 | 16.978 | 8.071 | 7.974 | 8.997 | 8.893 | 8.791 | 8.676 | 8.563 | 8.449 | 8.339 |
| Other Non-Current Assets
| 8.821 | 2.999 | 671.211 | 3.08 | 909.06 | 981.584 | 945.496 | 934.628 | 1,010.739 | 1,229.537 | 1,253.471 | 1,221.844 | 956.4 | 952.322 | 979.913 | 693.458 | 715.514 | 888.719 | 841.031 | 855.161 | 700.885 | 785.274 | 775.237 | 666.411 | 533.973 | 598.696 | 586.52 | 429.807 | 446.305 | 483.834 | 505.035 | 433.846 | 348.732 | 608.685 | 567.786 | 335.632 | 19.536 | 11.323 | 11.32 | 306.345 | 250.611 | 287.566 | 406.286 | 320.19 | 360.766 | 354.444 | 343.628 | 20.42 | 21.061 | 21.745 | 22.429 | 23.097 | 23.843 | 24.581 | 25.32 | 23.058 |
| Total Non-Current Assets
| 862.754 | 965.831 | 906.392 | 868.083 | 812.604 | 842.67 | 846.286 | 821.976 | 815.608 | 843.457 | 884.443 | 873.957 | 874.448 | 929.547 | 912.808 | 901.651 | 893.736 | 872.627 | 883.609 | 898.336 | 907.882 | 930.082 | 941.734 | 949.051 | 930.567 | 948.965 | 959.037 | 962.511 | 894.081 | 884.457 | 848.421 | 844.386 | 1,178.054 | 1,120.963 | 1,125.805 | 1,127.608 | 1,043.293 | 1,039.176 | 993.483 | 949.067 | 940.799 | 945.75 | 945.051 | 845.918 | 848.524 | 853.479 | 829.971 | 846.121 | 843.678 | 865.634 | 876.172 | 873.315 | 965.762 | 934.003 | 924.197 | 942.742 |
| Total Assets
| 2,937.002 | 3,067.045 | 2,913.272 | 2,897.992 | 2,804.01 | 2,874.391 | 2,873.004 | 2,902.664 | 2,893.969 | 3,148.817 | 3,157.538 | 3,195.884 | 2,980.831 | 3,049.457 | 2,896.351 | 2,749.971 | 2,576.145 | 2,640.971 | 2,658.654 | 2,699.466 | 2,629.941 | 2,807.712 | 2,760.414 | 2,786.634 | 2,656.024 | 2,764.749 | 2,719.194 | 2,695.931 | 2,610.548 | 2,741.679 | 2,681.898 | 2,648.392 | 2,553.587 | 2,754.799 | 2,740.252 | 2,708.697 | 2,695.02 | 2,717.88 | 2,525.96 | 2,390.547 | 2,427.882 | 2,488.345 | 2,487.812 | 2,333.911 | 2,305.249 | 2,340.902 | 2,256.796 | 2,242.664 | 2,245.047 | 2,249.967 | 2,261.384 | 2,282.076 | 2,207.698 | 2,343.996 | 2,334.24 | 2,298.419 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.981 | 10.611 | 9.043 | 8.318 | 6.452 | 5.342 | 8.268 | 7.488 | 8.576 | 10.378 | 12.13 | 10.895 | 8.801 | 10.125 | 9.321 | 9.262 | 8.651 | 2.662 | 7.196 | 7.525 | 8.172 | 9.173 | 8.795 | 8.411 | 11.348 | 8.445 | 10.127 | 10.113 | 12.104 | 16.805 | 16.003 | 14.524 | 11.829 | 9.512 | 10.996 | 13.921 | 37.937 | 8.86 | 6.627 | 10.2 | 19.424 | 29.431 | 15.832 | 12.275 | 16.783 | 42.237 | 22.265 | 19.625 | 11.774 | 19.079 | 10.966 | 16.711 | 8.896 | 21.444 | 27.717 | 19.46 |
| Short Term Debt
| 31.002 | 26.369 | 21.993 | 23.595 | 25.551 | 18.322 | 16.351 | 27.432 | 25.079 | 51.283 | 27.329 | 33.149 | 27.5 | 26.127 | 23.296 | 19.112 | 10.312 | 10.365 | 18.261 | 22.441 | 23.167 | 41.299 | 36.984 | 90.663 | 42.383 | 50.241 | 20.281 | 32.602 | 24.166 | 23.132 | 23.845 | 27.298 | 31.276 | 26.674 | 49.304 | 25.515 | 40.864 | 23.478 | 24.825 | 24.38 | 122.481 | 126.119 | 173.869 | 20.119 | 81.186 | 98.836 | 73.557 | 75.93 | 100.003 | 72.872 | 70.015 | 120.185 | 38.756 | 48.68 | 25.814 | 18.947 |
| Tax Payables
| 0 | 8.941 | 4.629 | 0.59 | 0.188 | 0.167 | 29.736 | 29.195 | 30.496 | 28.312 | 71.472 | 54.412 | 42.106 | 32.625 | 41.512 | 27.978 | 20.242 | 19.307 | 24.877 | 18.516 | 9.231 | 23.8 | 34.374 | 21.413 | 12.414 | 20.803 | 39.714 | 27.191 | 17.989 | 25.113 | 39.844 | 20.917 | 14.506 | 27.261 | 47.107 | 27.784 | 24.596 | 29.677 | 41.814 | 23.739 | 16.136 | 18.272 | 20.109 | 10.034 | 19.313 | 11.804 | 9.955 | 4.303 | 0.443 | 9.935 | 20.729 | 16.493 | 15.772 | 26.714 | 39.516 | 24.425 |
| Deferred Revenue
| 2.312 | 2.131 | 88.95 | 1.699 | 69.122 | 168.857 | 0.164 | 1.624 | 5.831 | 5.733 | 3.919 | 269.648 | 155.531 | 138.85 | 120.027 | 147.343 | 79.437 | 239.523 | 77.977 | 118.196 | 87.982 | 292.96 | 102.571 | 125.962 | 100.15 | 278.005 | 116.695 | 131.587 | 100.847 | 274.901 | 106.32 | 125.128 | 88.118 | 355.626 | 123.086 | 146.287 | 125.983 | 253.728 | 104.133 | 105.249 | 86.136 | 183.42 | 71.343 | 84.476 | 80.323 | 133.002 | 54.346 | 65.825 | 57.107 | 125.893 | 67.358 | 71.747 | 72.965 | 177.035 | 104.199 | 106.746 |
| Other Current Liabilities
| 81.456 | 122.043 | 3.04 | 83.085 | 2.602 | 3.121 | 186.524 | 119.172 | 114.038 | 372.704 | 157.065 | 2.298 | 2.706 | 2.798 | 2.668 | 1.866 | 2.119 | 2.869 | 2.435 | 2.075 | 2.385 | 2.917 | 2.497 | 1.834 | 1.527 | 2.627 | 2.063 | 6.213 | 4.687 | 9.49 | 10.862 | 15.714 | 8.553 | 10.094 | 5.812 | 11.175 | 3.469 | 5.001 | 8.307 | 6.193 | 18.574 | 15.687 | 19.294 | 53.156 | 36.076 | 9.763 | 9.452 | 2.914 | 4.366 | 11.827 | 26.326 | 29.791 | 29.9 | 30.693 | 4.695 | 16.967 |
| Total Current Liabilities
| 123.751 | 161.154 | 123.026 | 116.697 | 103.727 | 195.642 | 211.307 | 155.716 | 153.524 | 440.098 | 200.443 | 315.99 | 194.538 | 177.9 | 155.312 | 177.583 | 100.519 | 255.419 | 105.869 | 150.237 | 121.706 | 346.349 | 150.847 | 226.87 | 155.408 | 339.318 | 149.166 | 180.515 | 141.804 | 324.328 | 157.03 | 182.664 | 139.776 | 401.906 | 189.198 | 196.898 | 208.253 | 291.067 | 143.892 | 146.022 | 246.615 | 354.657 | 280.338 | 170.026 | 214.368 | 283.838 | 159.62 | 164.294 | 173.25 | 229.671 | 174.665 | 238.434 | 150.517 | 277.852 | 162.425 | 162.12 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.051 | 1.498 | 1.939 | 0 | 0 | 0 | 0.148 | 0.592 | 1.033 | 1.474 | 1.913 | 2.351 | 2.788 | 3.223 | 3.651 | 0 | 0 | 0 | 0.151 | 0.603 | 1.053 | 1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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
| 45.401 | 45.788 | 45.61 | 45.082 | 50.52 | 49.378 | 48.519 | 48.873 | 48.378 | 44.691 | 43.435 | 43.435 | 43.439 | 43.442 | 43.46 | 43.447 | 43.436 | 43.444 | 43.435 | 43.435 | 44.286 | 44.766 | 43.565 | 44.366 | 44.212 | 44.159 | 43.437 | 43.435 | 43.442 | 43.621 | 43.435 | 43.571 | 43.435 | 43.435 | 43.435 | 44.135 | 46.147 | 43.435 | 43.436 | 44.614 | 43.435 | 43.435 | 43.436 | 43.647 | 43.435 | 43.579 | 43.435 | 43.435 | 0 | 0 | 0 | 43.435 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.952 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 8.177 | 8.336 | 8.534 | 8.728 | 10.591 | 10.746 | 10.913 | 11.179 | 11.591 | 11.545 | 11.506 | 11.453 | 8.113 | 8.005 | 7.904 | 7.912 | 10.88 | 10.74 | 10.599 | 10.465 | 7.342 | 7.227 | 7.114 | 7.016 | 12.245 | 12.014 | 11.793 | 11.839 | 14.356 | 14.103 | 15.795 | 13.786 | 21.307 | 21.382 | 20.719 | 20.297 | 26.368 | 25.881 | 25.375 | 4.89 | 47.996 | 48.467 | 48.538 | 5.173 | 48.678 | 47.892 | 47.963 | 48.032 |
| Total Non-Current Liabilities
| 46.353 | 47.189 | 47.458 | 47.371 | 50.87 | 49.728 | 48.869 | 49.371 | 57.147 | 54.06 | 53.443 | 54.076 | 56.381 | 56.976 | 57.596 | 58.277 | 55.027 | 54.989 | 54.941 | 55.039 | 53.002 | 53.824 | 52.971 | 52.278 | 55.092 | 54.899 | 54.036 | 53.9 | 50.784 | 50.848 | 50.549 | 50.587 | 55.68 | 55.449 | 55.228 | 55.974 | 60.503 | 57.538 | 59.231 | 58.4 | 64.742 | 64.817 | 64.155 | 63.944 | 69.803 | 69.46 | 68.81 | 48.325 | 48.396 | 48.467 | 48.538 | 48.608 | 48.678 | 47.892 | 47.963 | 48.032 |
| Total Liabilities
| 170.104 | 208.343 | 170.484 | 164.068 | 154.597 | 245.37 | 260.176 | 205.087 | 210.671 | 494.158 | 253.886 | 370.066 | 250.919 | 234.876 | 212.908 | 235.86 | 155.546 | 310.408 | 160.81 | 205.276 | 174.708 | 400.173 | 203.818 | 279.148 | 210.5 | 394.217 | 203.202 | 234.415 | 192.588 | 375.176 | 207.579 | 233.251 | 195.456 | 457.355 | 244.426 | 252.872 | 268.756 | 348.605 | 203.123 | 204.422 | 311.357 | 419.474 | 344.493 | 233.97 | 284.171 | 353.298 | 228.43 | 212.619 | 221.646 | 278.138 | 223.203 | 287.042 | 199.195 | 325.744 | 210.388 | 210.152 |
| 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 | 18.624 | 40.124 | 39.737 | 31.893 | 36.336 | 56.347 | 59.539 | 64.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,326.414 | 1,275.398 | 1,275.398 |
| Retained Earnings
| 525.269 | 518.309 | 475.521 | 518.55 | 494.455 | 459.607 | 468.246 | 586.191 | 587.586 | 543.349 | 806.017 | 754.833 | 649.207 | 703.202 | 594.672 | 460.105 | 395.599 | 346.725 | 542.377 | 538.536 | 505.669 | 454.758 | 622.923 | 572.845 | 540.237 | 464.55 | 632.396 | 581.091 | 536.382 | 481.997 | 608.172 | 547.081 | 488.722 | 425.686 | 661.487 | 623.042 | 590.487 | 499.617 | 493.396 | 726.683 | 678.583 | 630.542 | 697.146 | 235.883 | 235.959 | 146.994 | 201.812 | 178.374 | 178.191 | 131.114 | 198.569 | 165.818 | 169.811 | 164.13 | 330.641 | 253.488 |
| Accumulated Other Comprehensive Income/Loss
| 775.676 | 874.44 | 801.314 | 749.421 | 689.005 | 703.461 | 678.629 | 645.433 | 629.759 | 645.357 | 631.682 | 605.032 | 614.752 | 645.426 | 622.818 | 121.094 | 92.088 | 50.926 | 40.261 | 40.448 | 34.358 | 37.575 | 37.958 | 38.926 | 10.044 | 10.739 | 9.916 | 7.058 | 8.211 | 11.139 | 12.731 | 14.644 | 15.727 | 18.076 | 17.735 | 16.445 | 19.439 | 53.318 | 30.474 | -18.624 | -40.124 | -39.737 | -31.893 | -36.336 | -56.347 | -59.539 | -64.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 139.539 | 606.498 | 606.498 | 606.498 | 588.792 | 588.792 | 588.792 | 588.792 | 569.301 | 569.301 | 568.829 | 568.829 | 547.266 | 546.953 | 546.953 | 546.953 | 527.002 | 527.002 | 527.268 | 527.268 | 490.19 | 489.924 | 489.924 | 489.926 | 472.553 | 133.028 | 111.528 | 111.915 | 119.759 | 537.644 | 458.705 | 514.196 | 500.14 | 525.257 | 518.796 | 514.301 | 513.198 | 502.802 | 512.278 | 527.708 | 517.813 | 559.381 |
| Total Shareholders Equity
| 2,766.898 | 2,858.702 | 2,742.788 | 2,733.924 | 2,649.413 | 2,629.021 | 2,612.828 | 2,697.577 | 2,683.298 | 2,654.659 | 2,903.652 | 2,825.818 | 2,729.912 | 2,814.581 | 2,683.443 | 2,514.111 | 2,420.599 | 2,330.563 | 2,497.844 | 2,494.19 | 2,455.233 | 2,407.539 | 2,556.596 | 2,507.486 | 2,445.524 | 2,370.532 | 2,515.992 | 2,461.516 | 2,417.96 | 2,366.503 | 2,474.319 | 2,415.141 | 2,358.131 | 2,297.444 | 2,495.826 | 2,455.825 | 2,426.264 | 2,369.275 | 2,322.837 | 2,186.125 | 2,116.525 | 2,068.871 | 2,143.319 | 2,099.941 | 2,021.078 | 1,987.604 | 2,028.366 | 2,030.045 | 2,023.401 | 1,971.829 | 2,038.181 | 1,995.034 | 2,008.503 | 2,018.252 | 2,123.852 | 2,088.267 |
| Total Equity
| 2,766.898 | 2,858.702 | 2,742.788 | 2,733.924 | 2,649.413 | 2,629.021 | 2,612.828 | 2,697.577 | 2,683.298 | 2,654.659 | 2,903.652 | 2,825.818 | 2,729.912 | 2,814.581 | 2,683.443 | 2,514.111 | 2,420.599 | 2,330.563 | 2,497.844 | 2,494.19 | 2,455.233 | 2,407.539 | 2,556.596 | 2,507.486 | 2,445.524 | 2,370.532 | 2,515.992 | 2,461.516 | 2,417.96 | 2,366.503 | 2,474.319 | 2,415.141 | 2,358.131 | 2,297.444 | 2,495.826 | 2,455.825 | 2,426.264 | 2,369.275 | 2,322.837 | 2,186.125 | 2,116.525 | 2,068.871 | 2,143.319 | 2,099.941 | 2,021.078 | 1,987.604 | 2,028.366 | 2,030.045 | 2,023.401 | 1,971.829 | 2,038.181 | 1,995.034 | 2,008.503 | 2,018.252 | 2,123.852 | 2,088.267 |
| Total Liabilities & Shareholders Equity
| 2,937.002 | 3,067.045 | 2,913.272 | 2,897.992 | 2,804.01 | 2,874.391 | 2,873.004 | 2,902.664 | 2,893.969 | 3,148.817 | 3,157.538 | 3,195.884 | 2,980.831 | 3,049.457 | 2,896.351 | 2,749.971 | 2,576.145 | 2,640.971 | 2,658.654 | 2,699.466 | 2,629.941 | 2,807.712 | 2,760.414 | 2,786.634 | 2,656.024 | 2,764.749 | 2,719.194 | 2,695.931 | 2,610.548 | 2,741.679 | 2,681.898 | 2,648.392 | 2,553.587 | 2,754.799 | 2,740.252 | 2,708.697 | 2,695.02 | 2,717.88 | 2,525.96 | 2,390.547 | 2,427.882 | 2,488.345 | 2,487.812 | 2,333.911 | 2,305.249 | 2,340.902 | 2,256.796 | 2,242.664 | 2,245.047 | 2,249.967 | 2,261.384 | 2,282.076 | 2,207.698 | 2,343.996 | 2,334.24 | 2,298.419 |