Ta Yih Industrial Co., Ltd.
TWSE:1521.TW
38.2 (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
| 375 | 395.869 | 390.349 | 415.914 | 415.94 | 235.657 | 154.833 | 86.863 | 117.356 | 78.443 | 82.641 | 78.832 | 83.877 | 77.314 | 108.164 | 94.848 | 91.852 | 125.959 | 90.914 | 109.113 | 173.963 | 63.917 | 114.26 | 79.721 | 374.99 | 175.475 | 182.479 | 94.075 | 298.931 | 99.972 | 63.706 | 102.403 | 344.235 | 387.196 | 215.318 | 93.581 | 441.74 | 256.512 | 155.36 | 181.087 | 351.72 | 315.914 | 232.148 | 149.7 | 236.267 | 217.755 | 220.281 | 111.891 | 205.098 | 140.601 | 199.647 | 207.288 | 521.19 | 521.921 | 555.865 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 10.01 | 0 | 0 | 24.841 | 24.166 | 4.908 | 8.59 | 4.993 | 60.051 | 0 | 11.657 | 0 | 0 | 0 | 10 | 0 | 30.034 | 70.034 | 20.005 |
| Cash and Short Term Investments
| 375 | 395.869 | 390.349 | 415.914 | 415.94 | 241.257 | 160.433 | 86.863 | 117.356 | 78.443 | 82.641 | 78.832 | 83.877 | 77.314 | 108.164 | 94.848 | 91.852 | 125.959 | 90.914 | 109.113 | 173.963 | 63.917 | 114.26 | 79.721 | 374.99 | 175.475 | 182.479 | 94.075 | 298.931 | 99.972 | 73.706 | 112.403 | 354.235 | 397.196 | 215.318 | 93.581 | 451.75 | 256.512 | 155.36 | 205.928 | 375.886 | 320.822 | 240.738 | 154.693 | 296.318 | 217.755 | 220.281 | 111.891 | 205.098 | 140.601 | 199.647 | 207.288 | 551.224 | 591.955 | 575.87 |
| Net Receivables
| 707.871 | 748.89 | 819.063 | 884.013 | 875.119 | 958.517 | 955.416 | 1,016.645 | 906.502 | 935.554 | 876.634 | 801.565 | 897.411 | 933.964 | 1,133.176 | 1,071.354 | 1,041.393 | 1,065.639 | 1,256.691 | 1,347.966 | 1,253.551 | 1,045.753 | 1,063.115 | 1,140.724 | 1,351.919 | 1,260.503 | 1,232.694 | 1,252.694 | 1,360.129 | 1,287.281 | 1,363.222 | 1,097.094 | 1,204.334 | 991.669 | 1,252.146 | 1,129.754 | 1,157.213 | 1,200.765 | 1,162.948 | 1,040.292 | 1,087.379 | 1,019.034 | 1,040.458 | 941.546 | 896.344 | 868.851 | 893.546 | 991.599 | 1,116.474 | 836.151 | 862.636 | 903.77 | 687.389 | 780.061 | 777.445 |
| Inventory
| 911.593 | 1,050.951 | 1,084.652 | 1,015.797 | 1,014.798 | 950.777 | 952.784 | 1,040.909 | 1,057.602 | 992.264 | 1,061.19 | 1,321.61 | 1,199.076 | 1,058.024 | 943.021 | 1,052.087 | 903.651 | 872.525 | 812.523 | 793.652 | 848.252 | 765.343 | 785.969 | 792.799 | 720.032 | 821.56 | 862.116 | 706.821 | 667.909 | 696.108 | 598.751 | 734.589 | 695.173 | 657.272 | 725.713 | 683.93 | 624.943 | 571.754 | 635.324 | 568.091 | 589.048 | 563.86 | 546.996 | 481.488 | 508.065 | 483.657 | 475.274 | 515.129 | 441.219 | 512.017 | 564.643 | 476.251 | 519.912 | 434.751 | 468.292 |
| Other Current Assets
| 45.203 | 25.378 | 57.099 | 30.585 | 24.224 | 28.986 | 18.387 | 25.024 | 29.511 | 26.661 | 17.895 | 40.314 | 34.579 | 38.214 | 28.952 | 28.472 | 12.822 | 37.95 | 30.773 | 33.145 | 39.236 | 37.198 | 40.616 | 43.648 | 26.066 | 22.81 | 31.093 | 38.054 | 22.093 | 38.627 | 25.716 | 40.884 | 33.218 | 33.196 | 28.817 | 35.93 | 29.181 | 34.556 | 27.142 | 25.327 | 24.249 | 29.807 | 20.957 | 25.614 | 31.636 | 35.408 | 22.686 | 24.418 | 16.049 | 64.895 | 20.231 | 22.834 | 20.345 | 13.425 | 14.962 |
| Total Current Assets
| 2,039.667 | 2,221.088 | 2,351.163 | 2,346.309 | 2,330.081 | 2,179.537 | 2,087.02 | 2,169.441 | 2,110.971 | 2,032.922 | 2,038.36 | 2,242.321 | 2,214.943 | 2,107.516 | 2,213.313 | 2,246.761 | 2,049.718 | 2,102.073 | 2,190.901 | 2,283.876 | 2,315.002 | 1,912.211 | 2,003.96 | 2,056.892 | 2,473.007 | 2,280.348 | 2,308.382 | 2,091.644 | 2,349.062 | 2,121.988 | 2,061.395 | 1,984.97 | 2,286.96 | 2,079.333 | 2,221.994 | 1,943.195 | 2,263.087 | 2,063.587 | 1,980.774 | 1,839.638 | 2,076.562 | 1,933.523 | 1,849.149 | 1,603.341 | 1,732.363 | 1,605.671 | 1,611.787 | 1,643.037 | 1,778.84 | 1,553.664 | 1,647.157 | 1,610.143 | 1,778.87 | 1,820.192 | 1,836.569 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 955.429 | 973.627 | 967.569 | 949.713 | 967.075 | 980.233 | 1,005.293 | 996.166 | 1,030.584 | 978.57 | 1,003.804 | 974.35 | 991.041 | 994.737 | 1,026.16 | 949.663 | 939.147 | 959.039 | 976.469 | 999.13 | 1,014.247 | 1,012.054 | 966.815 | 947.901 | 945.4 | 974.346 | 1,010.568 | 1,020.177 | 1,050.251 | 1,081.646 | 1,028.495 | 983.164 | 1,001.591 | 968.046 | 982.411 | 985.701 | 995.639 | 996.382 | 998.574 | 932.988 | 935.053 | 927.113 | 944.655 | 922.289 | 932.318 | 912.826 | 870.463 | 867.329 | 870.641 | 888.829 | 909.697 | 824.564 | 819.841 | 834.12 | 843.669 |
| 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
| 2.599 | 0 | 5.035 | 6.529 | 7.107 | 6.515 | 8.521 | 10.07 | 12.705 | 12.37 | 13.716 | 12.859 | 15.316 | 17.18 | 18.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.836 | 5.755 | 5.755 | 5.755 | 5.755 | 10.085 | 10.085 | 10.085 | 10.085 |
| Goodwill and Intangible Assets
| 2.599 | 3.705 | 5.035 | 6.529 | 7.107 | 6.515 | 8.521 | 10.07 | 12.705 | 12.37 | 13.716 | 12.859 | 15.316 | 17.18 | 18.924 | -347.371 | -362.922 | -385.732 | -393.213 | -380.356 | -389.067 | -394.796 | -406.241 | -412.628 | -436.067 | -430.291 | -412.253 | -424.374 | -414.277 | -403.432 | 10 | 10 | 10 | 10 | -378.596 | -365.356 | 10.01 | -354.82 | -344.954 | 24.841 | 24.166 | 4.908 | 8.59 | 4.993 | 60.051 | -313.738 | 3.836 | 5.755 | 5.755 | 5.755 | 5.755 | 10.085 | 10.085 | 10.085 | 10.085 |
| Long Term Investments
| -0 | 0 | -0 | 84.483 | 110.633 | 132.189 | 168.508 | 232.533 | 257.805 | 280.344 | 271.541 | 305.288 | 313.782 | 327.564 | 332.286 | 347.371 | 362.922 | 385.732 | 393.213 | 380.356 | 389.067 | 394.796 | 406.241 | 412.628 | 436.067 | 430.291 | 412.253 | 424.374 | 414.277 | 403.432 | 394.77 | 375.549 | 370.071 | 379.265 | 378.596 | 365.356 | 342.441 | 354.82 | 344.954 | 302.657 | 298.886 | 332.987 | 320.825 | 307.616 | 258.475 | 313.738 | 278.431 | 268.805 | 0 | 0 | 277.264 | 0 | 223.805 | 213.156 | 234.921 |
| Tax Assets
| 21.517 | 20.656 | 25.237 | 21.336 | 23.103 | 22.191 | 21.449 | 52.257 | 52.478 | 40.427 | 45.777 | 54.457 | 44.311 | 46.641 | 43 | 28.497 | 28.598 | 27.814 | 36.337 | 32.748 | 30.219 | 28.621 | 35.82 | 53.624 | 48.662 | 45.896 | 34.042 | 40.896 | 37.441 | 38.71 | 44.615 | 39.536 | 41.532 | 42.941 | 49.553 | 44.42 | 43.22 | 45.937 | 47.476 | 39.009 | 39.581 | 37.501 | 37.116 | 30.897 | 29.914 | 32.11 | 32.169 | -268.805 | 0 | 0 | 40.607 | 0 | 73.031 | 114.181 | 66.722 |
| Other Non-Current Assets
| 7.566 | 7.544 | 7.794 | 7.444 | 7.644 | 13.844 | 20.23 | 38.554 | 23.35 | 14.238 | 21.265 | 32.133 | 30.053 | 52.33 | 36.093 | 393.876 | 415.4 | 438.599 | 433.349 | 414.698 | 420.109 | 428.403 | 445.446 | 458.012 | 475.29 | 463.379 | 434.691 | 452.487 | 439.159 | 426.704 | 101.269 | 86.979 | 47.834 | 38.984 | 401.942 | 389.248 | 29.183 | 393.123 | 385.325 | 62.868 | 45.98 | 51.858 | 26.1 | 50.472 | 30.793 | 358.04 | 36.035 | 316.075 | 330.189 | 346.061 | 33.488 | 336.953 | 0.29 | 0.261 | 0.273 |
| Total Non-Current Assets
| 987.111 | 1,005.532 | 1,005.635 | 1,069.505 | 1,115.562 | 1,154.972 | 1,224.001 | 1,329.58 | 1,376.922 | 1,325.949 | 1,356.103 | 1,379.087 | 1,394.503 | 1,438.452 | 1,456.463 | 1,372.036 | 1,383.145 | 1,425.452 | 1,446.155 | 1,446.576 | 1,464.575 | 1,469.078 | 1,448.081 | 1,459.537 | 1,469.352 | 1,483.621 | 1,479.301 | 1,513.56 | 1,526.851 | 1,547.06 | 1,579.149 | 1,495.228 | 1,471.028 | 1,439.236 | 1,433.906 | 1,419.369 | 1,420.493 | 1,435.442 | 1,431.375 | 1,362.363 | 1,343.666 | 1,354.367 | 1,337.286 | 1,316.267 | 1,311.551 | 1,302.976 | 1,220.934 | 1,189.159 | 1,206.585 | 1,240.645 | 1,266.811 | 1,171.602 | 1,127.052 | 1,171.803 | 1,155.67 |
| Total Assets
| 3,026.778 | 3,226.62 | 3,356.798 | 3,415.814 | 3,445.643 | 3,334.509 | 3,311.021 | 3,499.021 | 3,487.893 | 3,358.871 | 3,394.463 | 3,621.408 | 3,609.446 | 3,545.968 | 3,669.776 | 3,618.797 | 3,432.863 | 3,527.525 | 3,637.056 | 3,730.452 | 3,779.577 | 3,381.289 | 3,452.041 | 3,516.429 | 3,942.359 | 3,763.969 | 3,787.683 | 3,605.204 | 3,875.913 | 3,669.048 | 3,640.544 | 3,480.198 | 3,757.988 | 3,518.569 | 3,655.9 | 3,362.564 | 3,683.58 | 3,499.029 | 3,412.149 | 3,202.001 | 3,420.228 | 3,287.89 | 3,186.435 | 2,919.608 | 3,043.914 | 2,908.647 | 2,832.721 | 2,832.196 | 2,985.425 | 2,794.309 | 2,913.968 | 2,781.745 | 2,905.922 | 2,991.995 | 2,992.239 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 452.641 | 565.221 | 736.966 | 642.831 | 621.335 | 628.576 | 595.144 | 627.341 | 686.756 | 657.768 | 595.875 | 626.746 | 708.516 | 723.635 | 787.359 | 580.128 | 403.89 | 543.705 | 586.96 | 559.72 | 610.2 | 516.518 | 527.529 | 637.672 | 655.133 | 698.361 | 721.113 | 744.579 | 719.965 | 699.65 | 739.896 | 684.694 | 693.237 | 655.515 | 746.539 | 675.294 | 696.841 | 667.313 | 711.844 | 562.442 | 554.241 | 556.29 | 575.412 | 448.754 | 430.802 | 508.115 | 482.441 | 541.023 | 491.462 | 506.977 | 570.116 | 527.857 | 463.539 | 558.519 | 538.331 |
| Short Term Debt
| 293.276 | 372.808 | 316.386 | 408.631 | 435.198 | 437.738 | 389.011 | 526.53 | 524.307 | 535.966 | 555.095 | 646.929 | 472.146 | 452.895 | 442.396 | 524.77 | 318.452 | 278.95 | 250.106 | 404.525 | 334.091 | 252.148 | 192.25 | 198.967 | 232.979 | 196.768 | 250.44 | 210.635 | 256.802 | 356.004 | 213.124 | 261.114 | 221.94 | 240.519 | 240.602 | 366.559 | 373.93 | 352.534 | 284.471 | 400.309 | 350.05 | 355.461 | 289.519 | 342.379 | 297.867 | 206.601 | 227.989 | 228.514 | 222.402 | 175.608 | 231.659 | 326.421 | 360.367 | 353.422 | 420.656 |
| Tax Payables
| 32.16 | 61.948 | 57.087 | 42.492 | 24.322 | 19.556 | 25.621 | 47.269 | 63.124 | 54.921 | 55.122 | 82.59 | 68.009 | 71.182 | 64.112 | 28.601 | 22.786 | 54.466 | 49.383 | 39.681 | 47.88 | 30.132 | 10.575 | 40.057 | 75.517 | 77.191 | 55.118 | 38.859 | 54.882 | 44.893 | 42.561 | 15.989 | 51.974 | 54.817 | 51.459 | 34.709 | 64.866 | 87.051 | 56.67 | 35.408 | 49.769 | 44.107 | 24.37 | 3.633 | 16.512 | 24.111 | 19.897 | 13.269 | 17.042 | 35.524 | 30.389 | 20.213 | 16.3 | 43.316 | 34.472 |
| Deferred Revenue
| 58.107 | 291.716 | 25.247 | 367.952 | 454.226 | 162.762 | 129.154 | 138.862 | 41.869 | 36.936 | 330.931 | 448.613 | 434.591 | 403.906 | 493.184 | 629.533 | 845.398 | 538.229 | 659.591 | 671.3 | 806.702 | 398.494 | 625.895 | 652.691 | 1,051.694 | 577.735 | 604.93 | 556.397 | 929.646 | 381.455 | 540.682 | 542.022 | 917.562 | 421.199 | 584.277 | 308.228 | 716.031 | 343.638 | 440.37 | 371.392 | 745.247 | 403.119 | 449.468 | 386.2 | 629.623 | 306.541 | 306.318 | 319.068 | 569.497 | 191.62 | 262.246 | 276.758 | 534.814 | 261.164 | 328.879 |
| Other Current Liabilities
| 280.92 | 33.651 | 338.924 | 0.397 | 0.459 | 138.083 | 245.079 | 226.433 | 305.222 | 198.727 | 0.427 | 0.747 | 0.605 | 0.556 | 0.623 | 0.963 | 0.583 | 0.458 | 0.43 | 0.706 | 0.332 | 0.341 | 0.236 | 0.39 | 0.39 | 1.295 | 1.015 | 1.431 | 1.257 | 1.048 | 1.714 | 0.792 | 0.596 | 0.839 | 1.326 | 5.321 | 7.366 | 4.021 | 0.215 | 0.532 | 0.149 | 0.411 | 0.123 | 0.251 | 5.883 | 4.362 | 4.836 | 5.024 | 5.197 | 7.606 | 3.213 | 0.248 | 0.289 | 0.94 | 0.365 |
| Total Current Liabilities
| 1,084.944 | 1,263.396 | 1,417.523 | 1,419.811 | 1,511.218 | 1,367.159 | 1,358.388 | 1,519.166 | 1,558.154 | 1,429.397 | 1,482.328 | 1,723.035 | 1,615.858 | 1,580.992 | 1,723.562 | 1,735.394 | 1,568.323 | 1,361.342 | 1,497.087 | 1,636.251 | 1,751.325 | 1,167.501 | 1,345.91 | 1,489.72 | 1,940.196 | 1,474.159 | 1,577.498 | 1,513.042 | 1,907.67 | 1,438.157 | 1,495.416 | 1,488.622 | 1,833.335 | 1,318.072 | 1,572.744 | 1,355.402 | 1,794.168 | 1,367.506 | 1,436.9 | 1,334.675 | 1,649.687 | 1,315.281 | 1,314.522 | 1,177.584 | 1,364.175 | 1,025.619 | 1,021.584 | 1,093.629 | 1,288.558 | 881.811 | 1,067.234 | 1,131.284 | 1,359.009 | 1,174.045 | 1,288.231 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.725 | 22.41 | 28.041 | 29.022 | 31.099 | 25.93 | 28.115 | 30.739 | 33.441 | 3.185 | 3.713 | 4.196 | 4.719 | 5.17 | 3.905 | 4.679 | 5.091 | 6.062 | 6.333 | 9.067 | 9.885 | 12.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.573 | 143.93 | 143.93 | 143.93 | 143.979 | 128.476 | 128.476 | 128.476 | 128.729 |
| Deferred Revenue Non-Current
| 0 | 58.177 | 0 | 47.56 | 48.167 | 0 | 0 | 0 | 0 | 0 | 78.73 | 69.722 | 71.37 | 73.018 | 75.056 | 74.75 | 74.973 | 77.395 | 111.888 | 105.495 | 106.763 | 108.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.634 | 8.141 | 8.071 | 4.895 | 5.41 | 4.69 | 5.222 | 5.451 | 6.085 |
| Deferred Tax Liabilities Non-Current
| 74.504 | 74.75 | 76.736 | 81.175 | 78.495 | 76.772 | 78.784 | 88.18 | 91.74 | 93.734 | 92.342 | 99.211 | 100.848 | 103.669 | 104.158 | 107.934 | 111.475 | 116.442 | 117.403 | 114.396 | 115.365 | 119.842 | 119.909 | 121.108 | 126.811 | 123.701 | 113.351 | 115.531 | 114.599 | 111.693 | 115.544 | 112.475 | 112.832 | 115.166 | 113.876 | 113.835 | 108.777 | 110.211 | 111.745 | 106.093 | 102.976 | 107.071 | 106.029 | 101.148 | 99.633 | 101.058 | 16.68 | 13.005 | 14.842 | 17.659 | 17.996 | 11.771 | 4.829 | 9.196 | 4.714 |
| Other Non-Current Liabilities
| 60.449 | 2.399 | 61.293 | 2.429 | 2.429 | 51.203 | 52.226 | 67.618 | 68.226 | 68.835 | 2.845 | 2.766 | 2.766 | 2.766 | 2.766 | 2.728 | 2.728 | 2.737 | 2.728 | 2.647 | 2.661 | 2.651 | 137.617 | 129.349 | 130.197 | 128.631 | 161.809 | 144.54 | 145.54 | 146.54 | 176.282 | 148.191 | 147.529 | 146.816 | 181.908 | 164.089 | 167.326 | 170.571 | 172.475 | 156.748 | 159.498 | 162.159 | 166.625 | 134.98 | 146.299 | 147.999 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 2 | 2.139 | 2.863 |
| Total Non-Current Liabilities
| 154.678 | 157.736 | 166.07 | 160.186 | 160.19 | 153.905 | 159.125 | 186.537 | 193.407 | 165.754 | 177.63 | 175.895 | 179.703 | 184.623 | 185.885 | 190.091 | 194.267 | 202.636 | 238.352 | 231.605 | 234.674 | 243.435 | 257.526 | 250.457 | 257.008 | 252.332 | 275.16 | 260.071 | 260.139 | 258.233 | 291.826 | 260.666 | 260.361 | 261.982 | 295.784 | 277.924 | 276.103 | 280.782 | 284.22 | 262.841 | 262.474 | 269.23 | 272.654 | 236.128 | 245.932 | 249.057 | 169.027 | 165.216 | 166.983 | 166.624 | 167.525 | 145.077 | 140.527 | 145.262 | 142.391 |
| Total Liabilities
| 1,239.622 | 1,421.132 | 1,583.593 | 1,579.997 | 1,671.408 | 1,521.064 | 1,517.513 | 1,705.703 | 1,751.561 | 1,595.151 | 1,659.958 | 1,898.93 | 1,795.561 | 1,765.615 | 1,909.447 | 1,925.485 | 1,762.59 | 1,563.978 | 1,735.439 | 1,867.856 | 1,985.999 | 1,410.936 | 1,603.436 | 1,740.177 | 2,197.204 | 1,726.491 | 1,852.658 | 1,773.113 | 2,167.809 | 1,696.39 | 1,787.242 | 1,749.288 | 2,093.696 | 1,580.054 | 1,868.528 | 1,633.326 | 2,070.271 | 1,648.288 | 1,721.12 | 1,597.516 | 1,912.161 | 1,584.511 | 1,587.176 | 1,413.712 | 1,610.107 | 1,274.676 | 1,190.611 | 1,258.845 | 1,455.541 | 1,048.435 | 1,234.759 | 1,276.361 | 1,499.536 | 1,319.307 | 1,430.622 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.463 | 43.396 | 49.47 | 43.651 | 41.36 | 34.698 | 25.55 | 21.385 | 28.892 | 31.81 | 19.027 | 17.002 | 22.606 | 22.152 | 27.55 | 34.925 | 15.539 | 12.157 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 | 762.3 |
| Retained Earnings
| 242.04 | 263.779 | 231.885 | 294.174 | 235.421 | 281.197 | 262.141 | 259.465 | 204.42 | 235.308 | 214.713 | 205.475 | 311.78 | 276.451 | 255.145 | 194.061 | 177.096 | 500.597 | 436.472 | 390.789 | 312.623 | 517.153 | 403.043 | 333.608 | 289.728 | 629.963 | 533.247 | 429.859 | 311.27 | 632.583 | 493.841 | 368.067 | 289.631 | 600.545 | 444.302 | 382.846 | 274.03 | 546.037 | 848.699 | 775.333 | 684.058 | 873.714 | 331.354 | 242.445 | 167.87 | 400.987 | 357.033 | 285.659 | 237.44 | 487.563 | 415.416 | 318.926 | 238.812 | 540.707 | 433.275 |
| Accumulated Other Comprehensive Income/Loss
| 725.68 | 722.273 | 718.548 | 722.34 | 719.511 | 712.945 | 712.186 | 714.65 | 712.709 | 709.209 | 700.71 | 697.921 | 683.023 | 684.82 | -37.463 | -43.396 | -49.47 | -43.651 | -41.36 | -34.698 | -25.55 | -21.385 | -28.892 | -31.81 | -19.027 | -17.002 | -22.606 | -22.152 | -27.55 | -34.925 | -15.539 | -12.157 | -0.339 | 7.4 | 12.5 | 15.822 | 8.709 | 11.479 | 19.558 | 6.38 | 1.237 | 6.893 | 5.318 | 0.864 | 3.35 | -1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 57.136 | 57.136 | 60.472 | 57.003 | 57.003 | 57.003 | 56.881 | 56.903 | 56.903 | 56.903 | 56.782 | 56.782 | 56.782 | 56.782 | 742.884 | 736.951 | 730.877 | 700.65 | 702.845 | 709.507 | 718.655 | 690.9 | 683.262 | 680.344 | 693.127 | 645.215 | 639.478 | 639.932 | 634.534 | 577.775 | 597.161 | 600.543 | 612.361 | 568.27 | 568.27 | 568.27 | 568.27 | 530.925 | 60.472 | 60.472 | 60.472 | 60.472 | 500.287 | 500.287 | 500.287 | 470.684 | 522.777 | 525.392 | 530.144 | 496.011 | 501.493 | 424.158 | 405.274 | 369.681 | 366.042 |
| Total Shareholders Equity
| 1,787.156 | 1,805.488 | 1,773.205 | 1,835.817 | 1,774.235 | 1,813.445 | 1,793.508 | 1,793.318 | 1,736.332 | 1,763.72 | 1,734.505 | 1,722.478 | 1,813.885 | 1,780.353 | 1,760.329 | 1,693.312 | 1,670.273 | 1,963.547 | 1,901.617 | 1,862.596 | 1,793.578 | 1,970.353 | 1,848.605 | 1,776.252 | 1,745.155 | 2,037.478 | 1,935.025 | 1,832.091 | 1,708.104 | 1,972.658 | 1,853.302 | 1,730.91 | 1,664.292 | 1,938.515 | 1,787.372 | 1,729.238 | 1,613.309 | 1,850.741 | 1,691.029 | 1,604.485 | 1,508.067 | 1,703.379 | 1,599.259 | 1,505.896 | 1,433.807 | 1,633.971 | 1,642.11 | 1,573.351 | 1,529.884 | 1,745.874 | 1,679.209 | 1,505.384 | 1,406.386 | 1,672.688 | 1,561.617 |
| Total Equity
| 1,787.156 | 1,805.488 | 1,773.205 | 1,835.817 | 1,774.235 | 1,813.445 | 1,793.508 | 1,793.318 | 1,736.332 | 1,763.72 | 1,734.505 | 1,722.478 | 1,813.885 | 1,780.353 | 1,760.329 | 1,693.312 | 1,670.273 | 1,963.547 | 1,901.617 | 1,862.596 | 1,793.578 | 1,970.353 | 1,848.605 | 1,776.252 | 1,745.155 | 2,037.478 | 1,935.025 | 1,832.091 | 1,708.104 | 1,972.658 | 1,853.302 | 1,730.91 | 1,664.292 | 1,938.515 | 1,787.372 | 1,729.238 | 1,613.309 | 1,850.741 | 1,691.029 | 1,604.485 | 1,508.067 | 1,703.379 | 1,599.259 | 1,505.896 | 1,433.807 | 1,633.971 | 1,642.11 | 1,573.351 | 1,529.884 | 1,745.874 | 1,679.209 | 1,505.384 | 1,406.386 | 1,672.688 | 1,561.617 |
| Total Liabilities & Shareholders Equity
| 3,026.778 | 3,226.62 | 3,356.798 | 3,415.814 | 3,445.643 | 3,334.509 | 3,311.021 | 3,499.021 | 3,487.893 | 3,358.871 | 3,394.463 | 3,621.408 | 3,609.446 | 3,545.968 | 3,669.776 | 3,618.797 | 3,432.863 | 3,527.525 | 3,637.056 | 3,730.452 | 3,779.577 | 3,381.289 | 3,452.041 | 3,516.429 | 3,942.359 | 3,763.969 | 3,787.683 | 3,605.204 | 3,875.913 | 3,669.048 | 3,640.544 | 3,480.198 | 3,757.988 | 3,518.569 | 3,655.9 | 3,362.564 | 3,683.58 | 3,499.029 | 3,412.149 | 3,202.001 | 3,420.228 | 3,287.89 | 3,186.435 | 2,919.608 | 3,043.914 | 2,908.647 | 2,832.721 | 2,832.196 | 2,985.425 | 2,794.309 | 2,913.968 | 2,781.745 | 2,905.922 | 2,991.995 | 2,992.239 |