Triocean Industrial Corporation Co., Ltd.
TWSE:1472.TW
59.3 (TWD) • At close September 19, 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
| 1,600.071 | 684.488 | 1,498.527 | 560.282 | 245.35 | 215.88 | 253.649 | 110.453 | 161.147 | 158.186 | 283.19 | 184.622 | 195.896 | 240.916 | 192.247 | 103.8 | 100.726 | 182.242 | 124.57 | 114.463 | 77.56 | 317.494 | 91.061 | 114.015 | 101.998 | 141.94 | 131.539 | 115.081 | 158.555 | 192.378 | 215.326 | 177.005 | 128.119 | 89.884 | 99.015 | 53.2 | 90.235 | 111.355 | 122.294 | 118.621 | 129.688 | 84.219 | 108.122 | 188.369 | 81.029 | 74.137 | 82.765 | 35.999 | 70.492 | 53.9 | 97.449 | 69.89 | 102.127 | 80.905 | 81.071 |
| Short Term Investments
| 1,182.965 | 993.407 | 705.121 | 422.795 | 811.474 | 822.124 | 724.266 | 546.027 | 641.108 | 550.316 | 500.461 | 572.67 | 592.663 | 574.604 | 461.328 | 442.19 | 436.101 | 386.906 | 513.868 | 433.275 | 458.978 | 124.07 | 95.147 | -6.575 | -6.573 | -6.594 | 0 | 9.037 | 9.037 | 14.032 | 14.032 | 0 | 0 | 167.13 | 131.5 | 134.477 | 18.499 | 18.428 | 16.868 | 28.914 | 26.341 | 24.381 | 23.366 | 29.175 | 23.512 | 22.504 | 0 | 0 | 0 | 0 | 0 | 5.918 | 7.164 | 7.465 | 6.638 |
| Cash and Short Term Investments
| 1,600.071 | 1,677.895 | 1,498.527 | 983.077 | 1,056.824 | 1,038.004 | 977.915 | 656.48 | 802.255 | 708.502 | 783.651 | 757.292 | 788.559 | 815.52 | 653.575 | 545.99 | 536.827 | 569.148 | 638.438 | 547.738 | 536.538 | 441.564 | 186.208 | 114.015 | 101.998 | 141.94 | 131.539 | 124.118 | 167.592 | 206.41 | 229.358 | 177.005 | 128.119 | 257.014 | 230.515 | 187.677 | 108.734 | 129.783 | 139.162 | 147.535 | 156.029 | 108.6 | 131.488 | 217.544 | 104.541 | 96.641 | 82.765 | 35.999 | 70.492 | 53.9 | 97.449 | 75.808 | 109.291 | 88.37 | 87.709 |
| Net Receivables
| 575.449 | 494.464 | 404.777 | 414.513 | 348.917 | 252.852 | 298.098 | 314.47 | 300.316 | 277.28 | 226.274 | 180.551 | 112.625 | 17.435 | 83.253 | 53.756 | 41.648 | 46.016 | 73.592 | 110.823 | 74.243 | 119.122 | 63.857 | 125.197 | 92.062 | 113.947 | 178.803 | 165.224 | 114.483 | 96.447 | 123.292 | 143.238 | 100.326 | 192.061 | 166.036 | 221.839 | 180.572 | 129.896 | 106.418 | 142.297 | 106.535 | 99.925 | 118.485 | 152.649 | 175.63 | 117.952 | 161.244 | 205.076 | 127.487 | 146.85 | 140.037 | 225.615 | 192.775 | 218.646 | 227.801 |
| Inventory
| 0 | 218.393 | 0 | 164.317 | 917.434 | 0 | 0 | -23.173 | -20.355 | -29.68 | -30.045 | -43.832 | 9.217 | 13.693 | 26.334 | 54.825 | 94.733 | 94.029 | 129.771 | 164.543 | 115.043 | 52.092 | 60.991 | 77.813 | 91.483 | 82.879 | 91.201 | 105.898 | 71.363 | 84.95 | 82.278 | 108.179 | 94.022 | 99.869 | 103.753 | 120.09 | 115.834 | 146.285 | 130.974 | 156.988 | 158.442 | 173.728 | 171.312 | 177.894 | 198.257 | 211.323 | 215.123 | 247.147 | 247.706 | 242.75 | 239.033 | 271.501 | 321.456 | 317.22 | 246.04 |
| Other Current Assets
| 708.573 | 16.599 | 147.29 | 2.646 | 5.085 | 6.195 | 4.203 | 3.243 | 4.307 | 2.606 | 0.742 | 2.236 | 17.52 | 17.412 | 1.014 | 1.61 | 0.483 | 15.37 | 15.609 | 16.123 | 1.133 | 38.002 | 0.707 | 4.791 | 4.863 | 0.899 | 4.587 | 8.752 | 4.464 | 4.7 | 4.216 | 18.634 | 236.281 | 3.16 | 2.471 | 2.361 | 3.911 | 4.783 | 3.19 | 4.838 | 6.753 | 4.704 | 3.57 | 6.574 | 8.155 | 2.776 | 10.095 | 13.055 | 7.752 | 5.157 | 4.578 | 16.76 | 29.631 | 6.333 | 28.441 |
| Total Current Assets
| 2,884.093 | 2,407.351 | 2,050.594 | 1,564.553 | 2,328.26 | 1,423.805 | 1,409.785 | 1,073.444 | 1,133.238 | 1,019.495 | 1,031.061 | 964.476 | 927.921 | 864.06 | 764.176 | 656.181 | 673.691 | 724.563 | 857.41 | 839.227 | 726.957 | 650.78 | 311.763 | 321.816 | 290.406 | 339.665 | 406.13 | 403.992 | 357.902 | 392.507 | 439.144 | 447.056 | 558.748 | 552.104 | 502.775 | 531.967 | 409.051 | 410.747 | 379.744 | 451.658 | 427.759 | 386.957 | 424.855 | 554.661 | 486.583 | 428.692 | 469.227 | 501.277 | 453.437 | 448.657 | 481.097 | 589.684 | 653.153 | 630.569 | 589.991 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 53.496 | 56.261 | 140.658 | 134.807 | 133.672 | 132.391 | 137.927 | 136.047 | 103.127 | 128.78 | 126.6 | 130.542 | 263.37 | 273.425 | 321.02 | 390.574 | 417.604 | 430.866 | 456.644 | 471.074 | 436.193 | 433.181 | 495.166 | 482.886 | 487.69 | 497.595 | 501.724 | 487.554 | 475.894 | 480.7 | 489.153 | 490.335 | 489.912 | 466.238 | 468.863 | 470.631 | 545.254 | 595.333 | 599.177 | 595.069 | 597.261 | 595.911 | 598.483 | 621.37 | 640.271 | 784.59 | 787.802 | 827.645 | 838.77 | 856.272 | 871.47 | 1,059.587 | 1,053.295 | 1,077.153 | 1,087.881 |
| Goodwill
| 428.702 | 428.702 | 428.702 | 428.702 | 428.702 | 428.702 | 428.702 | 428.702 | 428.702 | 428.702 | 428.702 | 514.719 | 514.719 | 514.719 | 514.719 | 0 | 22.492 | 74.974 | 74.974 | 74.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.308 | 11.392 | 11.475 | 11.283 | 11.307 | 11.177 | 11.195 | 20.505 | 30.563 | 40.057 | 49.55 | 0.794 | 0.084 | 0.09 | 0.02 | 34.425 | 37.112 | 39.82 | 42.449 | 45.258 | 47.95 | 0.702 | 0.635 | 0.601 | 0.662 | 0.722 | 0.714 | 0.361 | 0.373 | 0.384 | 0.318 | 0.361 | 0.421 | 0.43 | 0.489 | 0.548 | 0.515 | 0.473 | 0.391 | 0.442 | 0.493 | 0.555 | 0.638 | 0.079 | 0.118 | 0.157 | 0.277 | 0.4 | 0.531 | 0 | 0 | 0 | 1.055 | 0 | 0 |
| Goodwill and Intangible Assets
| 440.01 | 440.094 | 440.177 | 439.985 | 440.009 | 439.879 | 439.897 | 449.207 | 459.265 | 468.759 | 478.252 | 515.513 | 514.803 | 514.809 | 514.739 | 34.425 | 59.604 | 114.794 | 117.423 | 120.232 | 47.95 | 0.702 | 0.635 | 0.601 | 0.662 | 0.722 | 0.714 | 0.361 | 0.373 | 0.384 | 0.318 | 0.361 | 0.421 | 0.43 | 0.489 | 0.548 | 0.515 | 0.473 | 0.391 | 0.442 | 0.493 | 0.555 | 0.638 | 0.079 | 0.118 | 0.157 | 0.277 | 0.4 | 0.531 | 0.662 | 0.793 | 0.924 | 1.055 | 0.719 | 0.806 |
| Long Term Investments
| 14.955 | -973.053 | 16.44 | -409.227 | -797.616 | -815.316 | -684.65 | -332.592 | -573.104 | -504.864 | -449.703 | -528.333 | -548.435 | -527.908 | -380.886 | -406.322 | -400.355 | -353.966 | -470.68 | -395.821 | -420.866 | -105.78 | -75.741 | 24.927 | 27.622 | 22.356 | 6.462 | 6.877 | 6.874 | 6.874 | 6.955 | 22.787 | 7.372 | 13.399 | 7.401 | 7.068 | 6.575 | 0.602 | 0.602 | 0.589 | 0.514 | 0.523 | 0.508 | 2.708 | 8.336 | 2.243 | 0 | 19.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.005 | 20.555 | 17.94 | 18.35 | 15.908 | 13.519 | 12.831 | 10.075 | 8.991 | 7.656 | 7.754 | 6.928 | 5.295 | 5.081 | 10.321 | 11.33 | 10.445 | 10.997 | 10.705 | 11.955 | 11.744 | 11.708 | 11.609 | 11.264 | 11.106 | 10.967 | 9.316 | 9.275 | 9.348 | 9.358 | 9.356 | 8.337 | 8.125 | 9.106 | 8.78 | 5.943 | 5.977 | 8.247 | 8.606 | 8.298 | 7.76 | 8.624 | 8.301 | 8.034 | 8.034 | 8.034 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.014 | 993.421 | 0.014 | 422.809 | 811.488 | 1,543.148 | 1,445.29 | 698.598 | 792.746 | 702.441 | 649.989 | 716.427 | 592.677 | 574.618 | 565.55 | 445.245 | 439.644 | 390.485 | 518.939 | 439.246 | 472.785 | 137.395 | 112.502 | 30.647 | 25.826 | 21.543 | 17.261 | 6.866 | 47.161 | 38.116 | 30.851 | 6.703 | 2.84 | 25.477 | 25.445 | 26.717 | 25.685 | 34.283 | 39.614 | 41.807 | 20.545 | 20.648 | 13.022 | 14.298 | 9.453 | 19.118 | 21.151 | 2.625 | 24.088 | 27.394 | 29.4 | 31.125 | 33.291 | 24.805 | 17.16 |
| Total Non-Current Assets
| 531.48 | 537.278 | 615.229 | 606.724 | 603.461 | 1,313.621 | 1,351.295 | 961.335 | 791.025 | 802.772 | 812.892 | 841.077 | 827.71 | 840.025 | 1,030.744 | 475.252 | 526.942 | 593.176 | 633.031 | 646.686 | 547.806 | 477.206 | 544.171 | 550.325 | 552.906 | 553.183 | 535.477 | 510.933 | 539.65 | 535.432 | 536.633 | 528.523 | 508.67 | 514.65 | 510.978 | 510.907 | 584.006 | 638.938 | 648.39 | 646.205 | 626.573 | 626.261 | 620.952 | 646.489 | 666.212 | 814.142 | 809.23 | 850.286 | 863.389 | 884.328 | 901.663 | 1,091.636 | 1,087.641 | 1,102.677 | 1,105.847 |
| Total Assets
| 3,415.573 | 2,944.629 | 2,665.823 | 2,171.277 | 2,931.721 | 2,737.426 | 2,761.08 | 2,034.779 | 1,924.263 | 1,822.267 | 1,843.953 | 1,805.553 | 1,755.631 | 1,704.085 | 1,794.92 | 1,131.433 | 1,200.633 | 1,317.739 | 1,490.441 | 1,485.913 | 1,274.763 | 1,127.986 | 855.934 | 872.141 | 843.312 | 892.848 | 941.607 | 914.925 | 897.552 | 927.939 | 975.777 | 975.579 | 1,067.418 | 1,066.754 | 1,013.753 | 1,042.874 | 993.057 | 1,049.685 | 1,028.134 | 1,097.863 | 1,054.332 | 1,013.218 | 1,045.807 | 1,201.15 | 1,152.795 | 1,242.834 | 1,278.457 | 1,351.563 | 1,316.826 | 1,332.985 | 1,382.76 | 1,681.32 | 1,740.794 | 1,733.246 | 1,695.838 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 104.861 | 120.835 | 100.479 | 83.045 | 66.276 | 51.799 | 98.747 | 35.196 | 30.889 | 26.148 | 30.515 | 364.316 | 341.706 | 13.139 | 61.572 | 57.099 | 45.461 | 48.851 | 71.33 | 88.842 | 37.987 | 35.814 | 39.002 | 79.686 | 73.467 | 81.127 | 127.405 | 136.004 | 39.118 | 38.826 | 74.795 | 64.038 | 51.811 | 52.606 | 22.294 | 44.874 | 39.961 | 66.658 | 37.141 | 115.683 | 106.09 | 74.135 | 84.171 | 68.406 | 76.195 | 107.919 | 101.613 | 128.075 | 102.912 | 143.691 | 100.661 | 116.921 | 173.737 | 185.734 | 145.767 |
| Short Term Debt
| 672.628 | 644.239 | 721.906 | 365.43 | 821.65 | 736.454 | 741.874 | 709.774 | 930.087 | 1,016.644 | 1,045.587 | 665.781 | 663.255 | 613.309 | 602.443 | 567.948 | 555.031 | 543.166 | 556.258 | 505.473 | 351.05 | 103.859 | 441.185 | 406.719 | 371.331 | 381.847 | 354.706 | 343.547 | 378.376 | 399.717 | 398.605 | 415.802 | 526.618 | 498.131 | 525.804 | 527.469 | 525.676 | 560.817 | 552.152 | 546.727 | 517.696 | 478.934 | 500.662 | 648.696 | 643.164 | 675.155 | 613.095 | 620.147 | 638.947 | 556.143 | 600.305 | 648.162 | 624.657 | 600.102 | 648.646 |
| Tax Payables
| 42.773 | 26.261 | 21.323 | 16.389 | 8.336 | 18.509 | 18.597 | 17.747 | 21.22 | 17.679 | 13.861 | 8.942 | 5.908 | 2.734 | 2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.114 | 0.116 | 0.117 | 0.861 | 0.74 | 0.235 | 0 | 0 | 0 | 0 | 0 | 1.35 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 802.517 | 555.971 | 214.208 | 257.958 | 1,134.196 | 197.787 | 132.45 | 13.746 | 12.323 | 0.396 | 39.857 | 481.192 | 504.035 | 91.755 | 325.277 | 25.804 | 32.263 | 53.641 | 63.372 | 65.51 | 50.605 | 319.156 | 28.324 | 33.087 | 36.962 | 47.081 | 42.939 | 46.097 | 48.145 | 57.831 | 57.659 | 53.252 | 41.438 | 38.282 | 84.792 | 89.711 | 33.374 | 37.54 | 38.545 | 44.081 | 42.053 | 40.912 | 41.811 | 43.887 | 46.248 | 39.575 | 73.423 | 52.799 | 46.875 | 57.976 | 48.958 | 52.487 | 75.895 | 118.962 | 67.097 |
| Other Current Liabilities
| 289.32 | 7.821 | 101.03 | 3.144 | 8.37 | 220.98 | 263.514 | 38.422 | 46.549 | 52.03 | 10.337 | 15.683 | 0.672 | 286.736 | 8.175 | 1.965 | 2.596 | 4.06 | 5.459 | 4.564 | 3.954 | 6.487 | 2.347 | 1.837 | 2.4 | 1.794 | 7.909 | 2.357 | 1.762 | 3.74 | 4.03 | 7.743 | 3.261 | 7.277 | 4.098 | 5.274 | 5.486 | 6.848 | 8.785 | 5.728 | 4.685 | 6.077 | 9.345 | 6.014 | 6.276 | 5.54 | 28.363 | 49.9 | 42.217 | 36.905 | 48.856 | 62.751 | 53.548 | 37.544 | 57.05 |
| Total Current Liabilities
| 1,869.326 | 1,328.866 | 1,137.623 | 709.577 | 2,030.492 | 1,207.02 | 1,236.585 | 797.138 | 1,019.848 | 1,095.218 | 1,126.296 | 1,526.972 | 1,509.668 | 1,004.939 | 997.467 | 652.816 | 635.351 | 649.718 | 696.419 | 664.389 | 443.596 | 465.316 | 510.858 | 521.329 | 484.16 | 511.849 | 532.959 | 528.005 | 467.401 | 500.114 | 535.089 | 540.835 | 623.128 | 596.296 | 636.988 | 667.328 | 604.497 | 671.863 | 636.623 | 712.219 | 670.524 | 600.058 | 635.989 | 767.003 | 771.883 | 828.189 | 816.494 | 850.921 | 830.951 | 794.715 | 798.78 | 880.321 | 927.837 | 942.342 | 918.56 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 26.041 | 55.981 | 30.037 | 23.955 | 25.404 | 434.503 | 437.375 | 536.584 | 199.428 | 32.396 | 32.974 | 23.338 | 2.1 | 1.949 | 292.004 | 294.125 | 303.058 | 294.555 | 306.797 | 307.238 | 293.72 | 294.042 | 0 | 0 | 0 | 0 | 0.5 | 2 | 3.9 | 6.6 | 9.3 | 12 | 14.7 | 17.4 | 0 | 5 | 5 | 10.392 | 12.967 | 20.534 | 23.095 | 30.648 | 13.195 | 15.735 | 26.963 | 9.14 | 26.457 | 26.551 | 43.958 | 44.852 | 63.077 | 64.312 | 79.075 | 82.241 | 100.477 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.804 | 0 | 0 | 445.785 | 0 | -12.096 | 1.321 | 1.534 | 1.702 | 1.687 | 1.718 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.899 | 33.899 | 13.986 | 15.876 | 17.766 | 19.656 | 12.096 | 12.096 | 12.096 | 12.096 | 12.096 | 12.403 | 12.096 | 12.096 | 12.096 | 12.096 | 12.144 | 32.007 | 32.007 | 32.007 | 32.007 | 32.007 | 32.283 | 32.388 | 32.34 | 32.675 | 32.258 | 32.6 | 32.511 | 32.762 | 38.396 | 37.957 | 38.06 | 38.409 | 38.1 | 37.563 | 38.427 | 38.112 | 37.326 | 37.926 | 39.02 | 0 | 0 | 17.731 | 1.54 | 1.547 | 18.345 | 16.589 | 18.131 | 18.071 |
| Other Non-Current Liabilities
| 123.576 | 89.565 | 74.651 | 65.128 | 71.73 | 277.985 | 276.457 | 477.617 | 468.58 | 462.306 | 5.624 | 5.409 | 0.907 | 0.882 | 232.725 | 12.096 | 0.728 | 1.207 | 1.867 | 2.641 | 0.003 | 0.003 | 1.767 | 2.26 | 2.68 | 3.086 | 3.793 | 4.583 | 4.558 | 4.536 | 5.167 | 3.355 | 3.315 | 3.245 | 10.646 | 8.265 | 8.227 | 8.195 | 8.16 | 9.559 | 9.496 | 9.452 | 9.4 | 7.678 | 7.649 | 7.62 | 42.633 | 40.201 | 40.148 | 40.262 | 40.05 | 44.563 | 44.29 | 44.081 | 43.994 |
| Total Non-Current Liabilities
| 149.617 | 145.546 | 104.688 | 89.083 | 97.134 | 746.387 | 747.731 | 1,028.187 | 683.884 | 512.468 | 508.058 | 40.843 | 15.103 | 460.712 | 536.825 | 306.221 | 317.51 | 309.392 | 322.462 | 323.662 | 307.537 | 307.941 | 33.774 | 34.267 | 34.687 | 35.093 | 36.3 | 38.866 | 40.846 | 43.476 | 47.142 | 47.613 | 50.615 | 53.156 | 43.408 | 51.661 | 51.184 | 56.647 | 59.536 | 68.193 | 70.154 | 78.527 | 60.707 | 60.739 | 72.538 | 55.78 | 69.09 | 66.752 | 101.837 | 86.654 | 104.674 | 127.22 | 139.954 | 144.453 | 162.542 |
| Total Liabilities
| 2,018.943 | 1,474.412 | 1,242.311 | 798.66 | 2,127.626 | 1,953.407 | 1,984.316 | 1,825.325 | 1,703.732 | 1,607.686 | 1,634.354 | 1,567.815 | 1,524.771 | 1,465.651 | 1,534.292 | 959.037 | 952.861 | 959.11 | 1,018.881 | 988.051 | 751.133 | 773.257 | 544.632 | 555.596 | 518.847 | 546.942 | 569.259 | 566.871 | 508.247 | 543.59 | 582.231 | 588.448 | 673.743 | 649.452 | 680.396 | 718.989 | 655.681 | 728.51 | 696.159 | 780.412 | 740.678 | 678.585 | 696.696 | 827.742 | 844.421 | 883.969 | 885.584 | 917.673 | 932.788 | 881.369 | 903.454 | 1,007.541 | 1,067.791 | 1,086.795 | 1,081.102 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.991 | 1.116 | 0 | 5.74 | 11.092 | 10.588 | 9.088 | 9.625 | 10.867 | 6.387 | 0.247 | 0 | 6.348 | 1.75 | 8.883 | 0 | 0 | 0 | 0 | 1.751 | 17.861 | 19.807 | 16.844 | 8.125 | 9.141 | 11.912 | 15.034 | 10.86 | 9.706 | 7.488 | 7.592 | 8.151 | 8.775 | 7.579 | 0.824 | 0.521 | 3.591 | 6.434 | 3.615 | 7.686 | 1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 424.881 | 424.881 | 424.881 | 424.881 | 249.881 | 249.881 | 249.881 | 249.881 | 249.881 | 249.881 | 249.881 | 249.881 | 860.528 | 860.528 | 860.528 | 460.528 | 460.528 | 460.528 | 460.528 | 460.494 | 456.898 | 456.727 | 426.727 | 426.727 | 426.727 | 426.727 | 426.727 | 426.727 | 763.73 | 763.73 | 741.5 | 741.5 | 741.5 | 741.5 | 741.5 | 716.5 | 716.5 | 716.5 | 716.5 | 716.5 | 716.5 | 716.5 | 716.5 | 716.5 | 666.5 | 666.5 | 666.5 | 645 | 595 | 595 | 595 | 595 | 875 | 875 | 875 |
| Retained Earnings
| 567.645 | 715.038 | 667.107 | 617.627 | -1.067 | -22.345 | -23.774 | -29.335 | -18.762 | -26.212 | -30.657 | -1.276 | -623.281 | -621.847 | -610.647 | -289.124 | -218.346 | -147.867 | -58.309 | -28.494 | 8.481 | -151.124 | -113.674 | -92.23 | -82.364 | -63.886 | -46.163 | -69.441 | -362.422 | -364.256 | -337.003 | -344.572 | -340.246 | -279.551 | -363.483 | -343.113 | -331.516 | -355.068 | -324.718 | -310.005 | -299.633 | -307.631 | -289.835 | -272.691 | -264.23 | -237.338 | -395.84 | -319.276 | -300.868 | -249.601 | -222.221 | -6.833 | -278.743 | -313.658 | -345.238 |
| Accumulated Other Comprehensive Income/Loss
| 73.004 | -8.142 | 0.424 | -0.991 | -1.116 | 0.086 | -5.74 | -11.092 | -10.588 | -9.088 | -9.625 | -10.867 | -6.387 | -0.247 | 3.407 | -6.348 | -1.75 | -8.883 | 14.524 | 14.841 | 10.167 | 1.181 | -1.751 | -17.861 | -19.807 | -16.844 | -8.125 | -9.141 | -11.912 | -15.034 | -10.86 | -9.706 | -7.488 | -7.592 | -8.151 | -8.775 | -7.579 | -0.824 | -0.521 | -3.591 | -6.434 | -3.615 | -7.686 | -1.842 | 1.085 | 6.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 331.1 | 338.44 | 331.1 | 330.109 | 555.281 | 556.397 | 550.657 | -11.092 | -10.588 | -9.088 | -9.625 | -10.867 | -6.387 | -0.247 | 7.34 | 0.992 | 5.59 | 45.968 | 54.817 | 51.021 | 48.084 | 47.945 | -1.751 | -17.952 | -19.898 | -16.935 | -8.216 | -9.232 | -12.003 | -15.125 | -10.951 | -9.797 | -7.579 | -3.068 | -3.627 | -9.001 | -7.805 | -1.05 | -21.205 | -51.185 | -66.038 | -37.719 | -41.79 | -35.946 | -59.604 | -52.509 | 122.213 | 94.289 | 76.043 | 91.819 | 91.798 | 73.181 | 64.61 | 72.138 | 71.845 |
| Total Shareholders Equity
| 1,396.63 | 1,470.217 | 1,423.512 | 1,372.617 | 804.095 | 784.019 | 776.764 | 209.454 | 220.531 | 214.581 | 209.599 | 237.738 | 230.86 | 238.434 | 260.628 | 172.396 | 247.772 | 358.629 | 471.56 | 497.862 | 523.63 | 354.729 | 311.302 | 316.545 | 324.465 | 345.906 | 372.348 | 348.054 | 389.305 | 384.349 | 393.546 | 387.131 | 393.675 | 458.881 | 374.39 | 364.386 | 377.179 | 360.382 | 370.577 | 355.31 | 350.829 | 371.15 | 384.875 | 407.863 | 343.751 | 383.08 | 392.873 | 420.013 | 370.175 | 437.218 | 464.577 | 661.348 | 660.867 | 633.48 | 601.607 |
| Total Equity
| 1,396.63 | 1,470.217 | 1,423.512 | 1,372.617 | 804.095 | 784.019 | 776.764 | 209.454 | 220.531 | 214.581 | 209.599 | 237.738 | 230.86 | 238.434 | 260.628 | 172.396 | 247.772 | 358.629 | 471.56 | 497.862 | 523.63 | 354.729 | 311.302 | 316.545 | 324.465 | 345.906 | 372.348 | 348.054 | 389.305 | 384.349 | 393.546 | 387.131 | 393.675 | 417.302 | 333.357 | 323.885 | 337.376 | 321.175 | 331.975 | 317.451 | 313.654 | 334.633 | 349.111 | 373.408 | 308.374 | 358.865 | 372.566 | 433.89 | 384.038 | 451.616 | 479.306 | 673.779 | 673.003 | 646.451 | 614.736 |
| Total Liabilities & Shareholders Equity
| 3,415.573 | 2,944.629 | 2,665.823 | 2,171.277 | 2,931.721 | 2,737.426 | 2,761.08 | 2,034.779 | 1,924.263 | 1,822.267 | 1,843.953 | 1,805.553 | 1,755.631 | 1,704.085 | 1,794.92 | 1,131.433 | 1,200.633 | 1,317.739 | 1,490.441 | 1,485.913 | 1,274.763 | 1,127.986 | 855.934 | 872.141 | 843.312 | 892.848 | 941.607 | 914.925 | 897.552 | 927.939 | 975.777 | 975.579 | 1,067.418 | 1,066.754 | 1,013.753 | 1,042.874 | 993.057 | 1,049.685 | 1,028.134 | 1,097.863 | 1,054.332 | 1,013.218 | 1,045.807 | 1,201.15 | 1,152.795 | 1,242.834 | 1,278.457 | 1,351.563 | 1,316.826 | 1,332.985 | 1,382.76 | 1,681.32 | 1,740.794 | 1,733.246 | 1,695.838 |