Solytech Enterprise Corporation
TWSE:1471.TW
13.85 (TWD) • At close November 8, 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
| 1,161.689 | 1,145.259 | 919.099 | 485.689 | 179.802 | 200.303 | 274.885 | 216.77 | 251.519 | 558.763 | 528.907 | 559.6 | 620.346 | 682.665 | 698.628 | 904.621 | 166.27 | 172.298 | 169.679 | 144.448 | 185.463 | 174.357 | 204.101 | 259.057 | 198.704 | 289.711 | 375.878 | 385.042 | 297.852 | 276.575 | 421.485 | 411.089 | 506.785 | 591.375 | 695.928 | 532.725 | 633.169 | 809.386 | 755.436 | 763.052 | 527.798 | 879.522 | 734.746 | 456.437 | 314.028 | 343.643 | 477.394 | 356.919 | 318.456 | 246.291 | 444.382 | 294.671 | 269.251 | 403.466 | 581.67 |
| Short Term Investments
| 129.949 | 100 | 308.632 | 752.295 | 1,027.149 | 1,014.965 | 917.806 | 313.72 | 293.693 | -149.517 | -146.61 | -146.914 | -148.609 | -152.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 107.765 | 144.623 | 19.334 | 27.354 | 28.082 | 31.106 | 31.71 | 161.254 | 104.087 | 105.425 | 64.45 | 62.573 | 0 | 0 | 59.871 | 60.126 | 60.731 | 59.787 | 0 | 0 | 0 | 0 | 0 | 2.833 | 0.965 | 1.607 | 5.728 |
| Cash and Short Term Investments
| 1,291.638 | 1,245.259 | 1,227.731 | 1,237.984 | 1,206.951 | 1,215.268 | 1,192.691 | 530.49 | 545.212 | 558.763 | 528.907 | 559.6 | 620.346 | 682.665 | 698.628 | 904.621 | 166.27 | 172.298 | 169.679 | 144.448 | 185.463 | 174.357 | 204.101 | 259.057 | 198.704 | 289.711 | 375.878 | 385.042 | 405.617 | 421.198 | 421.485 | 411.089 | 506.785 | 591.375 | 695.928 | 532.725 | 633.169 | 809.386 | 755.436 | 763.052 | 527.798 | 879.522 | 734.746 | 456.437 | 314.028 | 343.643 | 477.394 | 356.919 | 318.456 | 246.291 | 444.382 | 297.504 | 270.216 | 405.073 | 587.398 |
| Net Receivables
| 67.103 | 64.087 | 82.305 | 91.638 | 103.762 | 95.406 | 108.235 | 92.91 | 124.904 | 118.379 | 115.25 | 106.636 | 124.135 | 161.823 | 336.367 | 461.468 | 449.854 | 226.07 | 321.692 | 268.534 | 264.266 | 304.574 | 465.843 | 473.525 | 489.771 | 698.19 | 735.183 | 528.843 | 450.421 | 436.648 | 457.544 | 435.718 | 406.731 | 378.241 | 447.897 | 490.509 | 437.5 | 502.867 | 727.156 | 1,003.951 | 1,001.547 | 838.211 | 834.072 | 1,186.533 | 1,618.029 | 1,522.809 | 1,313.165 | 1,550.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 60.082 | 62.118 | 66.282 | 39.113 | 44.928 | 63.012 | 68.203 | 86.143 | 98.446 | 131.219 | 129.65 | 145.071 | 141.719 | 112.88 | 99.15 | 77.247 | 64.97 | 73.777 | 72.201 | 75.721 | 84.019 | 79.754 | 81.559 | 94.693 | 123.055 | 133.123 | 105.548 | 90.512 | 77.197 | 98.774 | 133.819 | 109.174 | 129.614 | 124.388 | 110.861 | 155.786 | 176.102 | 239.219 | 257.766 | 323.2 | 352.586 | 383.257 | 358.923 | 403.556 | 491.674 | 559.525 | 499.86 | 537.444 | 608.282 | 641.696 | 691.479 | 619.071 | 532.95 | 570.936 | 458.962 |
| Other Current Assets
| 7.403 | 17.783 | 17.493 | 24.085 | 23.405 | 23.994 | 23.873 | 17.963 | 17.722 | 18.03 | 17.333 | 17.252 | 17.273 | 17.67 | 18.844 | 18.378 | 1.839 | 2.093 | 2.367 | 2.732 | 2.94 | 3.295 | 7.272 | 30.965 | 14.904 | 8.596 | 13.833 | 21.277 | 24.26 | 30.736 | 20.524 | 28.221 | 28.982 | 32.958 | 33.501 | 162.182 | 104.783 | 106.403 | 65.31 | 65.071 | 1.403 | 1.613 | 61.119 | 61.289 | 62.278 | 200.628 | 1,395.278 | 1,659.691 | 1,507.441 | 1,618.819 | 1,659.945 | 1,820.505 | 1,453.282 | 1,442.42 | 1,403.775 |
| Total Current Assets
| 1,426.226 | 1,389.247 | 1,393.811 | 1,392.82 | 1,379.046 | 1,397.68 | 1,393.002 | 727.506 | 786.284 | 826.391 | 791.14 | 828.559 | 903.473 | 975.038 | 1,152.989 | 1,461.714 | 682.933 | 474.238 | 565.939 | 491.435 | 536.688 | 561.98 | 758.775 | 858.24 | 826.434 | 1,129.62 | 1,230.442 | 1,025.674 | 957.495 | 987.356 | 1,033.372 | 984.202 | 1,072.112 | 1,126.962 | 1,288.187 | 1,341.202 | 1,351.554 | 1,657.875 | 1,805.668 | 2,155.274 | 1,883.334 | 2,102.603 | 1,988.86 | 2,107.815 | 2,486.009 | 2,626.605 | 2,372.532 | 2,554.054 | 2,434.179 | 2,506.806 | 2,795.806 | 2,737.08 | 2,256.448 | 2,418.429 | 2,450.135 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.312 | 46.713 | 49.736 | 53.112 | 54.566 | 58.019 | 61.361 | 62.486 | 63.661 | 93.669 | 91.911 | 98.317 | 101.235 | 103.861 | 243.985 | 280.106 | 422.014 | 449.948 | 463.248 | 498.719 | 524.937 | 557.988 | 499.391 | 551.69 | 589.584 | 597.023 | 570.537 | 636.642 | 651.177 | 667.515 | 719.581 | 802.27 | 844.652 | 892.521 | 936.544 | 1,058.144 | 1,057.311 | 1,103.759 | 1,151.381 | 1,162.903 | 1,239.872 | 1,282.814 | 1,326.711 | 1,318.605 | 1,372.713 | 1,397.693 | 1,330.941 | 1,411.428 | 1,341.398 | 1,368.175 | 1,430.791 | 1,442.992 | 1,395.273 | 1,473.727 | 1,471.197 |
| 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 | 241.233 | 278.332 | 0 | 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 | 57.241 | 57.036 | 59.618 | 60.527 | 60.031 | 59.93 | 59.697 | 58.932 | 62.45 | 63.718 | 66.25 | 68.348 | 70.136 | 72.048 | 69.78 | 71.207 | 72.263 | 70.591 | 69.036 | 70.783 | 71.579 | 70.558 | 71.693 | 70.999 | 69.257 | 69.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.589 | -88.084 | -117.053 | -141.218 | 57.241 | 57.036 | 59.618 | 60.527 | 60.031 | 59.93 | 300.93 | 337.264 | 62.45 | 63.718 | 66.25 | 68.348 | 70.136 | 72.048 | 69.78 | 71.207 | 72.263 | 70.591 | 69.036 | 70.783 | 71.579 | 70.558 | 71.693 | 70.999 | 69.257 | 69.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 164.392 | -88.608 | -289.738 | -723.676 | -986.739 | -935.426 | -822.929 | -199.323 | -181.795 | 304.953 | 287.904 | 345.658 | 288.685 | 341.276 | 163.551 | 43.013 | 39.917 | 22.209 | 44.589 | 88.084 | 117.053 | 141.218 | 173.193 | 202.869 | 129.705 | 118.779 | 134.996 | 141.069 | 39.152 | 29.574 | 315.55 | 195.096 | 195.883 | 136.578 | 169.136 | 130.444 | 171.496 | 185.652 | 173.54 | 177.63 | 125.604 | 125.604 | 125.604 | 125.604 | 125.604 | 125.604 | 125.604 | 125.604 | 0 | 0 | 0 | 123.26 | 153.705 | 125.03 | 120.909 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.647 | 3.23 | 2.3 | 1.85 | 3.526 | 5.483 | 2.981 | 2.222 | 2.029 | 17.2 | 16.454 | 16.066 | 19.249 | 15.903 | 18.081 | 15.251 | 18.625 | 17.345 | 14.896 | 15.096 | 15.516 | 16.958 | 18.958 | 18.329 | 18.714 | 21.39 | 18.943 | 18.21 | 19.119 | -195.341 | 0 | 0 | 18.199 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.803 | 293.327 | 501.78 | 951.086 | 1,206.322 | 1,201.089 | 1,105.142 | 502.213 | 476.292 | 17.31 | 17.415 | 16.305 | 16.56 | 17.221 | 34.476 | 142.281 | 186.384 | 188.544 | 235.04 | 280.237 | 313.394 | 338.983 | 196.99 | 204.765 | 209.267 | 211.872 | 211.68 | 242.893 | 118.521 | 131.583 | 273.254 | 271.405 | 277.987 | 303.17 | 281.165 | 253.549 | 252.623 | 258.447 | 264.281 | 240.031 | 165.452 | 168.809 | 165.139 | 168.609 | 174.537 | 182.321 | 166.714 | 368.694 | 368.171 | 361.046 | 345.894 | 239.772 | 219.136 | 208.282 | 212.026 |
| Total Non-Current Assets
| 251.507 | 251.432 | 261.778 | 280.522 | 274.149 | 323.682 | 343.574 | 365.376 | 358.158 | 415.932 | 397.23 | 460.28 | 406.48 | 462.358 | 442.012 | 465.4 | 648.315 | 660.701 | 699.935 | 782.186 | 840.631 | 898.821 | 930.341 | 1,021.843 | 991.155 | 990.423 | 979.273 | 1,097.734 | 1,126.234 | 1,182.002 | 1,390.084 | 1,348.392 | 1,402.853 | 1,415.868 | 1,475.606 | 1,531.53 | 1,566.106 | 1,634.161 | 1,676.981 | 1,668.113 | 1,618.922 | 1,666.339 | 1,707.747 | 1,704.766 | 1,763.49 | 1,794.827 | 1,711.635 | 1,780.122 | 1,709.569 | 1,729.221 | 1,794.884 | 1,806.024 | 1,768.114 | 1,807.039 | 1,804.132 |
| Total Assets
| 1,677.733 | 1,640.679 | 1,655.589 | 1,673.342 | 1,653.195 | 1,721.362 | 1,736.576 | 1,092.882 | 1,144.442 | 1,242.323 | 1,188.37 | 1,288.839 | 1,309.953 | 1,437.396 | 1,595.001 | 1,927.114 | 1,331.248 | 1,134.939 | 1,265.874 | 1,273.621 | 1,377.319 | 1,460.801 | 1,689.116 | 1,880.083 | 1,817.589 | 2,120.043 | 2,209.715 | 2,123.408 | 2,083.729 | 2,169.358 | 2,423.456 | 2,332.594 | 2,474.965 | 2,542.83 | 2,763.793 | 2,872.732 | 2,917.66 | 3,292.036 | 3,482.649 | 3,823.387 | 3,502.256 | 3,768.942 | 3,696.607 | 3,812.581 | 4,249.499 | 4,421.432 | 4,084.167 | 4,334.176 | 4,143.748 | 4,236.027 | 4,590.69 | 4,543.104 | 4,024.562 | 4,225.468 | 4,254.267 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 66.953 | 47.081 | 74.913 | 48.313 | 50.885 | 46.438 | 38.903 | 25.897 | 42.082 | 53.379 | 59.415 | 66.946 | 101.138 | 123.362 | 202.787 | 256.656 | 229.863 | 96.628 | 135.567 | 128.259 | 125.045 | 93.31 | 193.302 | 210.434 | 231.095 | 348.078 | 349.542 | 260.494 | 163.928 | 225.086 | 303.768 | 274.426 | 284.533 | 312.573 | 321.411 | 341.346 | 288.933 | 378.735 | 544.287 | 798.722 | 773.748 | 701.597 | 686.057 | 805.072 | 1,176.445 | 1,230.61 | 1,167.342 | 1,288.058 | 1,177.136 | 1,248.423 | 1,543.788 | 1,466.136 | 1,021.926 | 1,201.074 | 1,245.222 |
| Short Term Debt
| 8.678 | 3.423 | 6.039 | 8.255 | 10.108 | 10.411 | 10.923 | 9.858 | 71.613 | 71.825 | 72.274 | 71.061 | 81.412 | 81.807 | 82.264 | 316.991 | 285.084 | 322.304 | 323.563 | 290.383 | 299.42 | 275.574 | 347.355 | 373.219 | 301.019 | 293.032 | 357.629 | 297.569 | 289.731 | 200.131 | 200.419 | 50.454 | 50.448 | 0.354 | 50.582 | 0.436 | 90.738 | 235.313 | 150.875 | 270.706 | 60.752 | 344.608 | 210.748 | 276.041 | 275.736 | 386.632 | 186.262 | 186.203 | 115.952 | 0.922 | 1.405 | 3.179 | 57.453 | 1.087 | 30.273 |
| Tax Payables
| 0 | 0.118 | 0.118 | 0 | 0 | 0.016 | 0.016 | 7.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 14.874 | 0.025 | 0.025 | 0.026 | 0.026 | 0.15 | 0.618 | 0.027 | 0.026 | 0.027 | 0.81 | 0.867 | 0.495 | 0.844 | 2.473 | 2.606 | 0.029 | 0 | 2.477 | 6.033 | 0.141 | 0.313 | 0.464 | 2.597 | 23.825 | 23.175 | 23.473 | 22.251 | 30.61 | 31.1 | 28.517 | 34.038 | 23.039 | 23.108 | 22.942 | 25.572 | 0 | 0.814 | 0 | 1.103 |
| Deferred Revenue
| 0 | 25.607 | 32.48 | 39.428 | 35.638 | 0 | 0 | 0 | 0 | 0 | 25.54 | 157.35 | 167.39 | 175.128 | 227.736 | 347.888 | 215.746 | 55.243 | 89.015 | 87.197 | 73.84 | 79.57 | 114.467 | 99.08 | 93.064 | 207.774 | 144.201 | 68.673 | 53.728 | 63.948 | 119.324 | 79.34 | 76.093 | 74.249 | 85.44 | 81.103 | 71.297 | 76.369 | 96.887 | 114.373 | 111.984 | 118.501 | 138.99 | 135.647 | 162.762 | 149.785 | 151.758 | 151.972 | 133.384 | 165.313 | 123.644 | 89.619 | 74.448 | 83.198 | 98.058 |
| Other Current Liabilities
| 32.414 | 1.505 | 1.482 | 1.679 | 1.919 | 47.23 | 56.168 | 51.346 | 74.495 | 72.482 | 0.93 | 1.609 | 1.985 | 7.61 | 23.274 | 21.142 | 25.035 | 45.511 | 32.41 | 18.535 | 6.536 | 28.316 | 22.225 | 32.554 | 8.858 | 11.965 | 14.41 | 23.212 | 32.405 | 25.928 | 17.897 | 19.531 | 29.117 | 11.524 | 14.12 | 45.19 | 33.648 | 27.807 | 28.807 | 3.674 | 3.115 | 3.564 | 3.842 | 2.813 | 5.522 | 83.265 | 29.958 | 31.059 | 30.896 | 26.064 | 30.596 | 30.629 | 45.348 | 59.158 | 27.027 |
| Total Current Liabilities
| 108.045 | 77.616 | 114.914 | 97.675 | 98.55 | 104.079 | 105.994 | 87.101 | 188.19 | 197.686 | 158.159 | 296.966 | 351.925 | 387.907 | 536.061 | 942.677 | 755.728 | 519.686 | 580.555 | 524.374 | 504.841 | 476.77 | 677.349 | 715.287 | 634.036 | 860.849 | 865.782 | 649.948 | 539.792 | 515.093 | 641.408 | 423.751 | 440.191 | 398.7 | 471.553 | 468.075 | 484.616 | 718.224 | 820.856 | 1,187.475 | 949.599 | 1,168.27 | 1,039.637 | 1,219.573 | 1,620.465 | 1,850.292 | 1,535.32 | 1,657.292 | 1,457.368 | 1,440.722 | 1,699.433 | 1,589.563 | 1,199.175 | 1,344.517 | 1,400.58 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.026 | 0.503 | 0.973 | 3.518 | 6.438 | 7.073 | 0.353 | 0 | 0.11 | 0.217 | 0.324 | 0.433 | 11.423 | 15.503 | 20.131 | 25.083 | 29.487 | 35.578 | 40.584 | 43.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 3.362 | 2.462 | 2.472 | 2.482 | 2.328 | 2.348 | 3.02 | 2.209 | 2.186 | 2.149 | 2.155 | 2.161 | 1.194 | 2.146 | 1.2 | 4.23 | 3.287 | 1.155 | 1.377 | 2.918 | 3.377 | 3.45 | 3.312 | 4.219 | 3.923 | 4.538 | 3.938 | 2.563 | 2.573 | 2.573 | 2.573 | 2.575 | 2.575 | 2.575 | 2.575 | 2.567 |
| Other Non-Current Liabilities
| 38.924 | 38.628 | 37.938 | 38.674 | 37.537 | 38.809 | 38.633 | 26.554 | 3.872 | 3.932 | 3.797 | 3.979 | 3.987 | 3.802 | 4.15 | 4.423 | 6.647 | 6.756 | 6.811 | 6.885 | 4.41 | 4.465 | 4.369 | 4.328 | 4.378 | 4.412 | 3.481 | 3.455 | 3.423 | 3.363 | 3.523 | 3.567 | 3.674 | 3.921 | 3.649 | 3.721 | 3.587 | 1.58 | 1.592 | 1.55 | 1.511 | 1.537 | 1.544 | 1.516 | 1.531 | 1.509 | 1.469 | 1.306 | 1.316 | 1.311 | 1.345 | 0.954 | 1.088 | 1.098 | 1.084 |
| Total Non-Current Liabilities
| 38.924 | 38.628 | 37.964 | 39.177 | 38.51 | 42.327 | 45.071 | 33.627 | 4.225 | 3.932 | 3.907 | 4.196 | 4.311 | 4.235 | 15.573 | 19.926 | 26.778 | 31.839 | 36.561 | 45.825 | 47.456 | 50.832 | 6.851 | 6.656 | 6.726 | 7.432 | 5.69 | 5.641 | 5.572 | 5.518 | 5.684 | 4.761 | 5.82 | 5.121 | 7.879 | 7.008 | 4.742 | 2.957 | 4.51 | 4.927 | 4.961 | 4.849 | 5.763 | 5.439 | 6.069 | 5.447 | 4.032 | 3.879 | 3.889 | 3.884 | 3.92 | 3.529 | 3.663 | 3.673 | 3.651 |
| Total Liabilities
| 146.969 | 116.244 | 152.878 | 136.852 | 137.06 | 146.406 | 151.065 | 120.728 | 192.415 | 201.618 | 162.066 | 301.162 | 356.236 | 392.142 | 551.634 | 962.603 | 782.506 | 551.525 | 617.116 | 570.199 | 552.297 | 527.602 | 684.2 | 721.943 | 640.762 | 868.281 | 871.472 | 655.589 | 545.364 | 520.611 | 647.092 | 428.512 | 446.011 | 403.821 | 479.432 | 475.083 | 489.358 | 721.181 | 825.366 | 1,192.402 | 954.56 | 1,173.119 | 1,045.4 | 1,225.012 | 1,626.534 | 1,855.739 | 1,539.352 | 1,661.171 | 1,461.257 | 1,444.606 | 1,703.353 | 1,593.092 | 1,202.838 | 1,348.19 | 1,404.231 |
| 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
| 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 1,504.145 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 | 2,014.677 |
| Retained Earnings
| -154.29 | -742.675 | -749.247 | -734.603 | -743.55 | -709.469 | -706.336 | -680.646 | -661.284 | -545.472 | -552.318 | -592.866 | -626.477 | -533.149 | -534.665 | -617.936 | -1,031.77 | -996.499 | -930.898 | -876.543 | -758.08 | -652.067 | -575.087 | -423.092 | -420.075 | -344.166 | -254.945 | -631.457 | -560.532 | -494.608 | -385.797 | -248.992 | -159.567 | -446.382 | -357.707 | -235.292 | -190.966 | -137.827 | -48.24 | -31.371 | -35.957 | -16.727 | 24.769 | -9.23 | 11.549 | -316.574 | -293.592 | -167.39 | -168.189 | -150.22 | -95.403 | -21.068 | -36.064 | -125.413 | -127.937 |
| Accumulated Other Comprehensive Income/Loss
| 105.691 | 102.832 | 89.025 | 106.724 | 97.532 | 119.782 | 127.548 | 145.184 | 105.694 | 78.546 | 70.989 | 72.909 | 72.561 | 70.764 | 70.388 | 74.801 | 72.865 | 72.259 | 72.002 | 72.079 | 75.21 | 77.374 | 72.111 | 70.121 | 84.345 | 87.69 | 80.382 | 76.468 | 71.645 | 65.023 | 79.546 | 94.105 | 129.552 | 168.715 | 225.392 | 216.265 | 202.592 | 238.53 | 240.607 | 197.44 | 118.737 | 147.634 | 156.286 | 126.647 | 141.264 | 118.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 585.48 | 585.48 | 585.48 | 585.48 | 585.48 | 585.48 | 3.539 | 3.539 | 3.539 | 3.539 | 3.539 | 3.539 | 3.539 | 3.539 | 3.539 | 3.539 | 3.539 | 3.539 | 3.763 | 3.763 | 3.763 | 3.763 | 3.763 | 3.763 | 3.763 | 3.763 | 0 | 0 | 44.292 | 44.292 | 44.292 | 44.292 | 401.999 | 401.999 | 401.999 | 401.999 | 455.475 | 450.239 | 450.239 | 450.239 | 450.239 | 455.475 | 455.475 | 455.475 | 749.067 | 823.73 | 825.718 | 836.003 | 926.964 | 968.063 | 956.403 | 843.111 | 988.014 | 963.296 |
| Total Shareholders Equity
| 1,455.546 | 1,449.782 | 1,429.403 | 1,461.746 | 1,443.607 | 1,499.938 | 1,510.837 | 972.222 | 952.094 | 1,040.758 | 1,026.355 | 987.727 | 953.768 | 1,045.299 | 1,043.407 | 964.549 | 548.779 | 583.444 | 648.788 | 703.444 | 825.038 | 933.215 | 1,004.932 | 1,154.937 | 1,172.178 | 1,251.432 | 1,333.345 | 1,459.688 | 1,525.79 | 1,629.384 | 1,752.718 | 1,904.082 | 2,028.954 | 2,139.009 | 2,284.361 | 2,397.649 | 2,428.302 | 2,570.855 | 2,657.283 | 2,630.985 | 2,547.696 | 2,595.823 | 2,651.207 | 2,587.569 | 2,622.965 | 2,565.693 | 2,544.815 | 2,673.005 | 2,682.491 | 2,791.421 | 2,887.337 | 2,950.012 | 2,821.724 | 2,877.278 | 2,850.036 |
| Total Equity
| 1,530.764 | 1,524.435 | 1,502.711 | 1,536.49 | 1,516.135 | 1,574.956 | 1,585.511 | 972.154 | 952.027 | 1,040.705 | 1,026.304 | 987.677 | 953.717 | 1,045.254 | 1,043.367 | 964.511 | 548.742 | 583.414 | 648.758 | 703.422 | 825.022 | 933.199 | 1,004.916 | 1,158.14 | 1,176.827 | 1,251.762 | 1,338.243 | 1,467.819 | 1,538.365 | 1,648.747 | 1,776.364 | 1,904.082 | 2,028.954 | 2,139.009 | 2,284.361 | 2,397.649 | 2,428.302 | 2,570.855 | 2,657.283 | 2,630.985 | 2,547.696 | 2,595.823 | 2,651.207 | 2,587.569 | 2,622.965 | 2,565.693 | 2,544.815 | 2,673.005 | 2,682.491 | 2,791.421 | 2,887.337 | 2,950.012 | 2,821.724 | 2,877.278 | 2,850.036 |
| Total Liabilities & Shareholders Equity
| 1,677.733 | 1,640.679 | 1,655.589 | 1,673.342 | 1,653.195 | 1,721.362 | 1,736.576 | 1,092.882 | 1,144.442 | 1,242.323 | 1,188.37 | 1,288.839 | 1,309.953 | 1,437.396 | 1,595.001 | 1,927.114 | 1,331.248 | 1,134.939 | 1,265.874 | 1,273.621 | 1,377.319 | 1,460.801 | 1,689.116 | 1,880.083 | 1,817.589 | 2,120.043 | 2,209.715 | 2,123.408 | 2,083.729 | 2,169.358 | 2,423.456 | 2,332.594 | 2,474.965 | 2,542.83 | 2,763.793 | 2,872.732 | 2,917.66 | 3,292.036 | 3,482.649 | 3,823.387 | 3,502.256 | 3,768.942 | 3,696.607 | 3,812.581 | 4,249.499 | 4,421.432 | 4,084.167 | 4,334.176 | 4,143.748 | 4,236.027 | 4,590.69 | 4,543.104 | 4,024.562 | 4,225.468 | 4,254.267 |