Acelon Chemicals & Fiber Corporation
TWSE:1466.TW
12.6 (TWD) • At close November 5, 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
| 126.934 | 160.757 | 187.526 | 244.008 | 313.799 | 362.871 | 225.398 | 115.844 | 141.091 | 251.302 | 364.478 | 356.336 | 267.854 | 417.492 | 349.375 | 236.363 | 166.302 | 133.617 | 45.727 | 78.595 | 151.957 | 39.082 | 76.853 | 87.004 | 145.229 | 37.672 | 78.257 | 70.675 | 193.947 | 99.317 | 223.789 | 135.454 | 252.858 | 115.379 | 75.462 | 76.977 | 176.221 | 316.431 | 209.623 | 191.92 | 202.169 | 51.411 | 43.996 | 44.956 | 13.493 | 273.738 | 188.874 | 103.64 | 115.326 | 182.638 | 168.666 | 89.456 | 101.079 | 78.35 | 24.218 |
| Short Term Investments
| 87.734 | 88.349 | 75.343 | 63.128 | 69.97 | 74.721 | 72.75 | 375.078 | 348.682 | 358.518 | 56.04 | 24.766 | 52.175 | 37.247 | 41.262 | 33.318 | 25.274 | 30.723 | 29.917 | 38.648 | 21.552 | 53.377 | 55.27 | 53.537 | 51.004 | 49.963 | 50.16 | 30.748 | 23.625 | 38.541 | 19.242 | 23.797 | 24.986 | 126.157 | 134.318 | 282.335 | 162.367 | 148.422 | 180.309 | 44.6 | 44.755 | 45.931 | 49.4 | 50.665 | 43.817 | 66.853 | 46.234 | 0 | 4.995 | 0 | 34.808 | 0 | 8.971 | 5.006 | 5.013 |
| Cash and Short Term Investments
| 126.934 | 160.757 | 262.869 | 307.136 | 383.769 | 437.592 | 298.148 | 490.922 | 489.773 | 609.82 | 420.518 | 381.102 | 320.029 | 454.739 | 390.637 | 269.681 | 191.576 | 164.34 | 75.644 | 117.243 | 173.509 | 92.459 | 132.123 | 140.541 | 196.233 | 87.635 | 128.417 | 101.423 | 217.572 | 137.858 | 243.031 | 159.251 | 277.844 | 241.536 | 209.78 | 359.312 | 338.588 | 464.853 | 389.932 | 236.52 | 246.924 | 97.342 | 93.396 | 95.621 | 57.31 | 340.591 | 188.874 | 103.64 | 120.321 | 182.638 | 168.666 | 89.456 | 110.05 | 83.356 | 29.231 |
| Net Receivables
| 420.859 | 374.572 | 478.146 | 498.104 | 437.494 | 379.732 | 445.205 | 475.902 | 455.031 | 525.667 | 635.796 | 695.382 | 601.698 | 500.39 | 497.249 | 467.491 | 323.435 | 624.848 | 663.554 | 759.646 | 619.317 | 697.671 | 663.111 | 833.804 | 652.725 | 606.165 | 670.65 | 634.275 | 631.819 | 568.839 | 622.609 | 619.915 | 574.028 | 565.808 | 596.074 | 654.249 | 620.913 | 613.963 | 688.996 | 690.662 | 583.052 | 590.634 | 640.392 | 566.378 | 639.203 | 610.818 | 619.938 | 683.932 | 577.194 | 562.973 | 646.668 | 615.156 | 678.211 | 751.076 | 653.589 |
| Inventory
| 733.855 | 680.123 | 704.461 | 746.017 | 756.028 | 758.044 | 771.823 | 786.441 | 864.312 | 878.701 | 707.459 | 593.444 | 616.161 | 521.419 | 463.543 | 566.639 | 636.242 | 577.326 | 642.648 | 722.223 | 735.157 | 814.067 | 816.939 | 777.302 | 895.159 | 907.014 | 782.006 | 724.563 | 857.96 | 866.529 | 653.051 | 752.912 | 750.364 | 741.616 | 766.637 | 1,045.298 | 852.907 | 902.167 | 904.444 | 968.805 | 1,012.677 | 942.364 | 923.643 | 936.744 | 898.54 | 848.417 | 797.661 | 737.022 | 801.681 | 785.46 | 729.312 | 863.697 | 771.857 | 667.974 | 545.179 |
| Other Current Assets
| 167.648 | 183.17 | 1.673 | 1.162 | 0.905 | 0.74 | 1.75 | 2.018 | 3.315 | 4.387 | 4.635 | 5.419 | 4.934 | 3.178 | 3.692 | 2.954 | 3.07 | 3.583 | 3.562 | 2.507 | 2.723 | 2.893 | 2.313 | 2.342 | 1.816 | 2.808 | 2.457 | 3.951 | 5.899 | 3.575 | 1.809 | 1.913 | 3.206 | 3.285 | 2.389 | 3.549 | 5.963 | 5.692 | 4.317 | 8.643 | 3.501 | 5.452 | 6.843 | 13.118 | 19.428 | 8.314 | 7.737 | 8.314 | 6.936 | 5.283 | 1.912 | 3.634 | 5.012 | 2.115 | 1.688 |
| Total Current Assets
| 1,449.296 | 1,398.622 | 1,447.149 | 1,552.419 | 1,578.196 | 1,576.108 | 1,516.926 | 1,755.283 | 1,812.431 | 2,018.575 | 1,768.408 | 1,675.347 | 1,542.822 | 1,479.726 | 1,355.121 | 1,306.765 | 1,154.323 | 1,370.097 | 1,385.408 | 1,601.619 | 1,530.706 | 1,607.09 | 1,614.486 | 1,753.989 | 1,745.933 | 1,603.622 | 1,583.53 | 1,464.212 | 1,713.25 | 1,576.801 | 1,520.5 | 1,533.991 | 1,605.442 | 1,552.245 | 1,574.88 | 2,062.408 | 1,818.371 | 1,986.675 | 1,987.689 | 1,904.63 | 1,846.154 | 1,635.792 | 1,664.274 | 1,611.861 | 1,614.481 | 1,808.14 | 1,614.21 | 1,532.908 | 1,506.132 | 1,536.354 | 1,546.558 | 1,571.943 | 1,565.13 | 1,504.521 | 1,229.687 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,836.04 | 1,827.242 | 1,834.266 | 1,840.859 | 1,765.443 | 1,785.111 | 1,813.451 | 1,804.067 | 1,750.009 | 1,737.244 | 1,752.92 | 1,773.452 | 1,766.051 | 1,774.851 | 1,764.592 | 1,741.878 | 1,725.371 | 1,714.566 | 1,730.866 | 1,662.635 | 1,737.443 | 1,777.867 | 1,794.35 | 1,819.774 | 1,794.495 | 1,829.713 | 1,870.703 | 1,910.128 | 1,823.138 | 1,782.472 | 1,833.025 | 1,856.183 | 1,866.249 | 1,881.234 | 1,885.755 | 1,763.068 | 1,261.673 | 1,240.111 | 1,238.034 | 1,123.985 | 1,132.555 | 1,092.799 | 1,084.754 | 1,095.761 | 1,118.594 | 1,134.811 | 1,174.564 | 1,189.39 | 1,207.395 | 1,225.307 | 1,253.735 | 1,285.769 | 1,030.511 | 963.549 | 935.203 |
| 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
| 2.309 | 2.104 | 2.288 | 2.469 | 2.605 | 2.392 | 2.573 | 2.744 | 2.915 | 2.668 | 2.752 | 2.717 | 2.617 | 2.67 | 0.068 | 0.068 | 0.068 | 0.068 | 0.077 | 0.077 | 0.077 | 0.077 | 0.086 | 0.086 | 0.073 | 0.005 | 0.133 | 0.261 | 0.389 | 0.516 | 0.644 | 0.772 | 0.9 | 1.027 | 1.155 | 1.283 | 1.411 | 0.03 | 0.074 | 0.119 | 0.163 | 0.207 | 0.323 | 0 | 0 | 0 | 2.927 | 3.515 | 3.515 | 3.515 | 3.515 | 4.103 | 4.103 | 4.103 | 4.103 |
| Goodwill and Intangible Assets
| 2.309 | 2.104 | 2.288 | 2.469 | 2.605 | 2.392 | 2.573 | 2.744 | 2.915 | 2.668 | 2.752 | 2.717 | 2.617 | 2.67 | 0.068 | 0.068 | 0.068 | 0.068 | 0.077 | 0.077 | 0.077 | 0.077 | 0.086 | 0.086 | 0.073 | 0.005 | 0.133 | 0.261 | 0.389 | 0.516 | 0.644 | 0.772 | 0.9 | 1.027 | 1.155 | 1.283 | 1.411 | 0.03 | 0.074 | 0.119 | 0.163 | 0.207 | 0.323 | 0.438 | 0.683 | 1.068 | 2.927 | 3.515 | 3.515 | 3.515 | 3.515 | 4.103 | 4.103 | 4.103 | 4.103 |
| Long Term Investments
| 56.032 | 57.583 | -19.46 | 1.61 | -3.991 | -7.467 | -13.148 | -304.078 | -280.733 | -290.566 | -1.417 | 70.728 | 34.297 | 50.695 | 14.53 | 57.867 | 76.802 | 72.787 | 33.118 | 70.441 | 89.214 | 22.454 | 9.319 | 23.643 | 26.045 | 24.227 | 12.444 | 32.956 | 25.289 | 13.216 | 32.818 | 3.293 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 80.498 | 105.678 | 105.151 | 103.021 | 103.385 | 102.86 | 103.639 | -7.971 | 132.545 | 153.7 |
| Tax Assets
| 75.473 | 75.974 | 77.853 | 76.012 | 75.139 | 72.146 | 66.461 | 61.675 | 60.339 | 63.117 | 71.469 | 77.67 | 77.212 | 82.193 | 86.574 | 86.792 | 89.133 | 84.269 | 86.342 | 80.589 | 85.587 | 88.912 | 70.674 | 67.167 | 62.77 | 64.99 | 61.232 | 49.625 | 51.211 | 50.917 | 47.705 | 44.349 | 27.126 | 26.817 | 23.139 | 22.61 | 23.443 | 22.386 | 20.894 | 19.576 | 21.389 | 21.767 | 21.755 | 22.238 | 21.794 | 23.134 | 2.43 | 13.414 | 13.293 | 13.146 | 26.575 | 16.083 | 29.354 | 29.305 | 29.265 |
| Other Non-Current Assets
| 9.635 | 9.02 | 98.481 | 76.951 | 135.48 | 95.824 | 101.028 | 400.22 | 425.187 | 384.89 | 90.797 | 34.244 | 176.843 | 157.724 | 199.448 | 153.44 | 158.898 | 123.466 | 166.391 | 159.793 | 125.888 | 161.875 | 186.309 | 159.357 | 161.108 | 162.603 | 157.679 | 128.996 | 247.764 | 295.264 | 162.416 | 137.342 | 63.065 | 53.816 | 23.264 | 87.978 | 488.579 | 181.641 | 116.224 | 210.353 | 100.397 | 137.388 | 109.392 | 99.505 | 49.117 | 38.377 | 1.63 | 1.645 | 1.591 | 7.589 | 10.549 | 10.665 | 139.914 | 1.91 | 2.013 |
| Total Non-Current Assets
| 1,979.489 | 1,971.923 | 1,993.428 | 1,997.901 | 1,974.676 | 1,948.006 | 1,970.365 | 1,964.628 | 1,957.717 | 1,897.353 | 1,916.521 | 1,958.811 | 2,057.02 | 2,068.133 | 2,065.212 | 2,040.045 | 2,050.272 | 1,995.156 | 2,016.794 | 1,973.535 | 2,038.209 | 2,051.185 | 2,060.738 | 2,070.027 | 2,044.491 | 2,081.538 | 2,102.191 | 2,121.966 | 2,147.791 | 2,142.385 | 2,076.608 | 2,041.939 | 2,037.838 | 2,043.392 | 2,013.811 | 1,955.437 | 1,855.604 | 1,524.666 | 1,455.724 | 1,434.531 | 1,335.002 | 1,332.659 | 1,296.722 | 1,298.44 | 1,270.686 | 1,277.888 | 1,287.229 | 1,313.115 | 1,328.815 | 1,352.942 | 1,397.234 | 1,420.259 | 1,195.911 | 1,131.412 | 1,124.284 |
| Total Assets
| 3,428.785 | 3,370.545 | 3,440.577 | 3,550.32 | 3,552.872 | 3,524.114 | 3,487.291 | 3,719.911 | 3,770.148 | 3,915.928 | 3,684.929 | 3,634.158 | 3,599.842 | 3,547.859 | 3,420.333 | 3,346.81 | 3,204.595 | 3,365.253 | 3,402.202 | 3,575.154 | 3,568.915 | 3,658.275 | 3,675.224 | 3,824.016 | 3,790.424 | 3,685.16 | 3,685.721 | 3,586.178 | 3,861.041 | 3,719.186 | 3,597.108 | 3,575.93 | 3,643.28 | 3,595.637 | 3,588.691 | 4,017.845 | 3,673.975 | 3,511.341 | 3,443.413 | 3,339.161 | 3,181.156 | 2,968.451 | 2,960.996 | 2,910.301 | 2,885.167 | 3,086.028 | 2,901.439 | 2,846.023 | 2,834.947 | 2,889.296 | 2,943.792 | 2,992.202 | 2,761.041 | 2,635.933 | 2,353.971 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 301.397 | 233.395 | 249.685 | 292.184 | 235.901 | 272.135 | 222.05 | 210.028 | 294.486 | 393.831 | 384.064 | 351.813 | 412.685 | 322.67 | 236.646 | 212.396 | 147.337 | 247.467 | 229.16 | 347.227 | 322.552 | 479.001 | 503.971 | 558.133 | 555.92 | 427.039 | 481.213 | 356.605 | 279.79 | 354.952 | 348.545 | 299.673 | 333.464 | 274.737 | 238.042 | 520.458 | 334.541 | 414.513 | 484.228 | 562.961 | 499.882 | 508.373 | 514.948 | 466.166 | 481.819 | 427.481 | 297.728 | 222.663 | 353.124 | 385.669 | 397.389 | 493.435 | 404.66 | 343.115 | 407.272 |
| Short Term Debt
| 360.23 | 386.99 | 406.157 | 404.318 | 437.323 | 320.481 | 440.863 | 678.085 | 428.587 | 378.375 | 549.361 | 240.672 | 215.02 | 223.24 | 169.693 | 129.67 | 296.348 | 273.608 | 258.618 | 288.461 | 248.89 | 505.191 | 501.348 | 519.367 | 432.58 | 402.208 | 340.444 | 635.332 | 949.407 | 736.103 | 545.165 | 811.857 | 402.843 | 346.027 | 341.386 | 552.338 | 315.425 | 310.932 | 199.638 | 188.884 | 487.145 | 382.085 | 184.53 | 193.155 | 77.317 | 364.423 | 667.003 | 608.662 | 392.005 | 277.008 | 322.605 | 305.846 | 213.755 | 316.102 | 116.534 |
| Tax Payables
| 0 | 0 | 6.82 | 0.02 | 0.017 | 0.477 | 0.266 | 0.562 | 0.639 | 1.065 | 0.811 | 1.601 | 1.401 | 2.174 | 1.469 | 1.357 | 0.347 | 0.324 | 0 | 0 | 0.076 | 0.402 | 0.381 | 0.465 | 0.984 | 1.191 | 0.637 | 0 | 4.625 | 7.401 | 0 | 0.644 | 0.661 | 4.51 | 4.51 | 3.256 | 4.043 | 7.136 | 6.074 | 0 | 5.364 | 4.042 | 3.963 | 12.434 | 8.406 | 10.052 | 5.16 | 11.825 | 7.469 | 2.814 | 0 | 0 | 13.107 | 68.798 | 35.528 |
| Deferred Revenue
| 18.102 | 15.477 | 150.55 | 151.556 | 142.096 | 9.595 | 10.467 | 13.229 | 16.063 | 9.84 | 217.282 | 210.85 | 210.181 | 195.304 | 212.018 | 215.344 | 172.269 | 162.341 | 179.211 | 131.84 | 133.536 | 145.657 | 159.736 | 165.971 | 159.586 | 159.455 | 148.18 | 158.604 | 228.448 | 211.572 | 231.036 | 212.585 | 204.587 | 209.691 | 228.028 | 177.104 | 250.874 | 184.411 | 204.238 | 173.423 | 250.304 | 144.197 | 182.29 | 184.373 | 294.57 | 171.575 | 183.081 | 281.683 | 378.364 | 282.843 | 301.153 | 231.454 | 324.961 | 326.563 | 305.021 |
| Other Current Liabilities
| 154.383 | 139.428 | 8.894 | 8.675 | 8.851 | 132.4 | 168.618 | 155.721 | 309.198 | 195.974 | 1.705 | 1.727 | 3.232 | 4.008 | 1.6 | 1.641 | 1.304 | 1.671 | 1.433 | 1.765 | 1.591 | 1.89 | 2.086 | 1.884 | 1.751 | 2.366 | 11.371 | 21.99 | 32.316 | 14.37 | 14.023 | 13.553 | 39.204 | 34.412 | 19.868 | 18.412 | 18.888 | 15.402 | 13.686 | 33.551 | 19.369 | 27.257 | 33.949 | 44.235 | 42.227 | 53.987 | 1.653 | 2.338 | 1.639 | 6.233 | 6.224 | 8.587 | 4.319 | 36.732 | 23.632 |
| Total Current Liabilities
| 834.112 | 775.29 | 815.286 | 856.733 | 824.171 | 734.611 | 841.998 | 1,057.063 | 1,048.334 | 978.02 | 1,152.412 | 805.062 | 841.118 | 745.222 | 619.957 | 559.051 | 617.258 | 685.087 | 668.422 | 769.293 | 706.569 | 1,131.739 | 1,167.141 | 1,245.355 | 1,149.837 | 991.068 | 981.208 | 1,172.531 | 1,489.961 | 1,316.997 | 1,138.769 | 1,337.668 | 980.098 | 864.867 | 827.324 | 1,268.312 | 919.728 | 925.258 | 901.79 | 958.819 | 1,256.7 | 1,061.912 | 915.717 | 887.929 | 895.933 | 1,017.466 | 1,149.465 | 1,115.346 | 1,125.132 | 951.753 | 1,027.371 | 1,039.322 | 947.695 | 1,022.512 | 852.459 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,114.75 | 1,120.753 | 1,156.282 | 1,211.869 | 1,227.663 | 1,244.624 | 1,022.865 | 966.594 | 983.381 | 1,091.962 | 716.833 | 1,048.886 | 1,024.382 | 1,119.389 | 1,146.316 | 1,173.075 | 1,022.33 | 1,081.631 | 1,122.913 | 1,107.565 | 1,143.683 | 794.233 | 797.623 | 831.057 | 857.52 | 893.964 | 891.287 | 618.756 | 550.112 | 564.319 | 639.965 | 400.571 | 812.195 | 857.318 | 841.563 | 825.756 | 852.547 | 618.313 | 569.71 | 532.509 | 175.6 | 160.016 | 320.339 | 385.156 | 394.631 | 397.055 | 131.449 | 132.56 | 133.672 | 291.662 | 290.129 | 288.595 | 268.103 | 123.517 | 160.104 |
| Deferred Revenue Non-Current
| 22.487 | 22.899 | 3.877 | 4.471 | 4.471 | 0 | 0 | 0 | 0 | 0 | 37.894 | 41.474 | 41.658 | 41.849 | 52.916 | 46.815 | 46.983 | 47.163 | 47.348 | 45.952 | 45.975 | 45.919 | 45.862 | 52.2 | 52.057 | 51.924 | 51.805 | 43.918 | 43.738 | 43.561 | 43.366 | 45.193 | 44.978 | 44.766 | 44.561 | 44.634 | 44.452 | 44.305 | 44.154 | 47.916 | 48.406 | 51.122 | 51.006 | 59.871 | 59.391 | 59.27 | -18.115 | 0 | 0 | 0 | -18.115 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 0 | 0 | 0 | 18.115 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.399 | 7.309 | 3.432 | 3.432 | 3.432 | 8.222 | 8.405 | 25.536 | 25.724 | 25.933 | 3.432 | 3.432 | 3.432 | 3.432 | 3.432 | 3.432 | 3.432 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.182 | 3.182 | 3.766 | 8.407 | 8.407 | 8.407 | 8.407 | 8.497 | 8.465 | 8.465 | 8.465 | 46.326 | 46.756 | 46.54 | 46.389 | 46.93 | 53.394 | 36.197 | 38.597 | 39.652 |
| Total Non-Current Liabilities
| 1,162.766 | 1,169.091 | 1,181.721 | 1,237.902 | 1,253.696 | 1,270.976 | 1,049.4 | 1,010.26 | 1,027.235 | 1,136.025 | 776.289 | 1,111.922 | 1,087.602 | 1,182.785 | 1,220.779 | 1,241.437 | 1,090.86 | 1,150.059 | 1,191.526 | 1,174.782 | 1,210.923 | 861.417 | 864.75 | 904.522 | 930.842 | 967.153 | 964.357 | 683.939 | 615.115 | 629.145 | 704.596 | 467.029 | 878.438 | 923.349 | 907.389 | 891.687 | 918.296 | 684.499 | 640.386 | 606.947 | 250.528 | 237.66 | 397.957 | 471.607 | 480.602 | 482.905 | 177.775 | 179.316 | 180.212 | 338.051 | 337.059 | 341.989 | 304.3 | 162.114 | 199.756 |
| Total Liabilities
| 1,996.878 | 1,944.381 | 1,997.007 | 2,094.635 | 2,077.867 | 2,005.587 | 1,891.398 | 2,067.323 | 2,075.569 | 2,114.045 | 1,928.701 | 1,916.984 | 1,928.72 | 1,928.007 | 1,840.736 | 1,800.488 | 1,708.118 | 1,835.146 | 1,859.948 | 1,944.075 | 1,917.492 | 1,993.156 | 2,031.891 | 2,149.877 | 2,080.679 | 1,958.221 | 1,945.565 | 1,856.47 | 2,105.076 | 1,946.142 | 1,843.365 | 1,804.697 | 1,858.536 | 1,788.216 | 1,734.713 | 2,159.999 | 1,838.024 | 1,609.757 | 1,542.176 | 1,565.766 | 1,507.228 | 1,299.572 | 1,313.674 | 1,359.536 | 1,376.535 | 1,500.371 | 1,327.24 | 1,294.662 | 1,305.344 | 1,289.804 | 1,364.43 | 1,381.311 | 1,251.995 | 1,184.626 | 1,052.215 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.996 | 7.015 | 4.492 | 4.096 | 4.339 | 2.094 | 2.461 | 2.967 | 3.188 | 3.589 | 3.725 | 6.579 | 5.2 | 4.102 | 3.846 | 1.002 | 0.729 | 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
| 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.519 | 1,061.519 | 1,022.216 | 997.875 | 997.875 | 956.726 | 952.617 | 952.617 | 952.617 | 952.617 | 952.617 | 952.617 | 952.617 | 952.617 | 952.617 | 915.978 | 915.978 |
| Retained Earnings
| -215.802 | -222.239 | -204.022 | -194.532 | -175.005 | -130.303 | -53.176 | 2.137 | 46.717 | 226.981 | 183.077 | 143.691 | -81.611 | -137.701 | -177.354 | -212.559 | -265.594 | -227.675 | -215.25 | -128.322 | -111.486 | -97.284 | -118.849 | -87.642 | -51.9 | -46.941 | -34.688 | -46.234 | -20.233 | -5.998 | -25.572 | -8.811 | 4.7 | 28.174 | 74.731 | 78.599 | 56.704 | 127.737 | 337.876 | 310.746 | 311.72 | 351.571 | 129.955 | 105.174 | 70.172 | 156.811 | 190.378 | 161.978 | 140.22 | 231.015 | 210.395 | 242.134 | 212.579 | 238.703 | 89.152 |
| Accumulated Other Comprehensive Income/Loss
| 289.372 | 290.066 | 288.948 | 291.573 | 291.366 | 290.186 | 290.425 | 291.807 | 289.218 | 194.368 | 192.617 | 192.949 | 372.199 | 373.402 | -7.996 | -7.015 | -4.492 | -4.096 | -4.339 | -2.094 | -2.461 | -2.967 | -3.188 | -3.589 | -3.725 | -6.579 | -5.2 | -4.102 | -3.846 | -1.002 | -0.729 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 246.764 | 246.764 | 247.071 | 247.071 | 247.071 | 247.071 | 247.071 | 247.071 | 247.071 | 268.961 | 268.961 | 268.961 | 268.961 | 268.689 | 641.883 | 642.864 | 645.813 | 646.209 | 645.931 | 647.828 | 651.336 | 650.83 | 650.609 | 650.208 | 650.072 | 662.307 | 663.271 | 664.369 | 664.625 | 667.469 | 667.742 | 668.471 | 668.471 | 667.674 | 667.674 | 667.674 | 667.674 | 662.274 | 451.842 | 401.13 | 339.992 | 319.433 | 519.492 | 488.865 | 485.843 | 476.229 | 431.204 | 436.766 | 436.766 | 415.86 | 416.35 | 416.14 | 343.85 | 296.626 | 296.626 |
| Total Shareholders Equity
| 1,431.907 | 1,426.164 | 1,443.57 | 1,455.685 | 1,475.005 | 1,518.527 | 1,595.893 | 1,652.588 | 1,694.579 | 1,801.883 | 1,756.228 | 1,717.174 | 1,671.122 | 1,615.963 | 1,576.102 | 1,541.878 | 1,491.792 | 1,530.107 | 1,542.254 | 1,631.079 | 1,651.423 | 1,665.119 | 1,643.333 | 1,674.139 | 1,709.745 | 1,726.939 | 1,740.156 | 1,729.708 | 1,755.965 | 1,773.044 | 1,753.743 | 1,771.233 | 1,784.744 | 1,807.421 | 1,853.978 | 1,857.846 | 1,835.951 | 1,901.584 | 1,901.237 | 1,773.395 | 1,673.928 | 1,668.879 | 1,647.322 | 1,550.765 | 1,508.632 | 1,585.657 | 1,574.199 | 1,551.361 | 1,529.603 | 1,599.492 | 1,579.362 | 1,610.891 | 1,509.046 | 1,451.307 | 1,301.756 |
| Total Equity
| 1,431.907 | 1,426.164 | 1,443.57 | 1,455.685 | 1,475.005 | 1,518.527 | 1,595.893 | 1,652.588 | 1,694.579 | 1,801.883 | 1,756.228 | 1,717.174 | 1,671.122 | 1,619.852 | 1,579.597 | 1,546.322 | 1,496.477 | 1,530.107 | 1,542.254 | 1,631.079 | 1,651.423 | 1,665.119 | 1,643.333 | 1,674.139 | 1,709.745 | 1,726.939 | 1,740.156 | 1,729.708 | 1,755.965 | 1,773.044 | 1,753.743 | 1,771.233 | 1,784.744 | 1,807.421 | 1,853.978 | 1,857.846 | 1,835.951 | 1,901.584 | 1,901.237 | 1,773.395 | 1,673.928 | 1,668.879 | 1,647.322 | 1,550.765 | 1,508.632 | 1,585.657 | 1,574.199 | 1,551.361 | 1,529.603 | 1,599.492 | 1,579.362 | 1,610.891 | 1,509.046 | 1,451.307 | 1,301.756 |
| Total Liabilities & Shareholders Equity
| 3,428.785 | 3,370.545 | 3,440.577 | 3,550.32 | 3,552.872 | 3,524.114 | 3,487.291 | 3,719.911 | 3,770.148 | 3,915.928 | 3,684.929 | 3,634.158 | 3,599.842 | 3,547.859 | 3,420.333 | 3,346.81 | 3,204.595 | 3,365.253 | 3,402.202 | 3,575.154 | 3,568.915 | 3,658.275 | 3,675.224 | 3,824.016 | 3,790.424 | 3,685.16 | 3,685.721 | 3,586.178 | 3,861.041 | 3,719.186 | 3,597.108 | 3,575.93 | 3,643.28 | 3,595.637 | 3,588.691 | 4,017.845 | 3,673.975 | 3,511.341 | 3,443.413 | 3,339.161 | 3,181.156 | 2,968.451 | 2,960.996 | 2,910.301 | 2,885.167 | 3,086.028 | 2,901.439 | 2,846.023 | 2,834.947 | 2,889.296 | 2,943.792 | 2,992.202 | 2,761.041 | 2,635.933 | 2,353.971 |