Sun Race Sturmey-Archer Corporation
TWSE:1526.TW
27.15 (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
| 353.775 | 320.403 | 342.695 | 371.923 | 323.323 | 387.361 | 413.273 | 502.534 | 544.919 | 644.64 | 708.574 | 527.425 | 414.856 | 363.652 | 439.657 | 355.386 | 343.491 | 249.351 | 226.065 | 292.298 | 230.067 | 280.748 | 253.369 | 342.696 | 421.785 | 541.147 | 623.277 | 352.323 | 361.525 | 227.071 | 285.178 | 194.689 | 171.93 | 140.67 | 211.87 | 228.925 | 210.059 | 167.389 | 110.408 | 113.576 | 113.496 | 120.129 | 118.668 | 94.651 | 83.379 | 101.456 | 63.167 | 80.27 | 118.934 | 86.449 | 98.476 | 67.319 | 75.033 | 51.967 | 67.526 |
| Short Term Investments
| 0 | 7.018 | 10.374 | 10.623 | 10.283 | 0 | 45.998 | 0 | 0 | 63.502 | 96.6 | 55.59 | 86.054 | 0 | 0.11 | 0.247 | 0.37 | 1.291 | 0 | 0.078 | 0 | 0 | 0 | 0 | 4.707 | 46.21 | 235.404 | 242.611 | 188.436 | 65.393 | 47.712 | 38.009 | 36.629 | 27.329 | 7.847 | 53.27 | 36.946 | 3 | 4.729 | 4.183 | 3 | 3.111 | 3 | 4.239 | 3.109 | 6.679 | 0 | 0 | 0 | 0.5 | 0 | 0 | 1.767 | 4.038 | 0.887 |
| Cash and Short Term Investments
| 353.775 | 327.421 | 353.069 | 382.546 | 333.606 | 387.361 | 459.271 | 502.534 | 544.919 | 708.142 | 805.174 | 583.015 | 500.91 | 363.652 | 439.767 | 355.633 | 343.861 | 250.642 | 226.065 | 292.376 | 230.067 | 280.748 | 253.369 | 342.696 | 426.492 | 587.357 | 858.681 | 594.934 | 549.961 | 292.464 | 332.89 | 232.698 | 208.559 | 167.999 | 219.717 | 282.195 | 247.005 | 170.389 | 115.137 | 117.759 | 116.496 | 123.24 | 121.668 | 98.89 | 86.488 | 108.135 | 63.167 | 80.27 | 118.934 | 86.949 | 98.476 | 67.319 | 76.8 | 56.005 | 68.413 |
| Net Receivables
| 74.624 | 52.197 | 41.856 | 72.054 | 135.705 | 155.86 | 156.968 | 222.571 | 248.377 | 290.761 | 439.226 | 339.811 | 304.031 | 194.741 | 172.557 | 157.399 | 239.804 | 228.044 | 245.708 | 173.513 | 215.688 | 200.511 | 199.799 | 233.445 | 218.477 | 214.01 | 255.327 | 254.814 | 213.905 | 184.803 | 185.154 | 203.246 | 184.848 | 191.145 | 205.633 | 209.694 | 216.869 | 172.53 | 176.675 | 128.4 | 120.568 | 130.063 | 140.649 | 118.517 | 124.818 | 124.001 | 151.186 | 133.979 | 139.759 | 142.02 | 125.085 | 132.94 | 125.383 | 154.959 | 123.716 |
| Inventory
| 1,238.32 | 1,303.13 | 1,311.125 | 1,332.833 | 1,396.638 | 1,424.019 | 1,404.949 | 1,387.977 | 1,312.242 | 1,227.038 | 923.039 | 906.216 | 799.317 | 703.228 | 612.194 | 548.098 | 504.376 | 542.003 | 534.78 | 577.87 | 603.69 | 659.387 | 667.928 | 754.861 | 681.379 | 597.276 | 502.496 | 489.457 | 461.83 | 420.144 | 407.786 | 437.721 | 443.161 | 430.896 | 410.994 | 398.541 | 357.019 | 336.383 | 311.442 | 300.569 | 294.576 | 300.24 | 304.793 | 313.899 | 306.821 | 320.236 | 315.956 | 306.301 | 283.683 | 278.998 | 267.368 | 265.475 | 239.411 | 235.838 | 232.361 |
| Other Current Assets
| 23.059 | 19.463 | 20.913 | 28.876 | 3.102 | 0.001 | 201.12 | 281.633 | 313.06 | 0.003 | 469.301 | 374.513 | 354.523 | 245.125 | 0.015 | 187.716 | 0.18 | 0.139 | 0.13 | 199.938 | 240.509 | 232.683 | 229.228 | 265.387 | 244.618 | 240.457 | 274.302 | 296.153 | 230.761 | 195.836 | 193.378 | 0.037 | 195.45 | 237.957 | 213.239 | 223.988 | 225.796 | 182.101 | 1.086 | 137.97 | 132.536 | 136.542 | 145.71 | 124.437 | 129.967 | 0.002 | 0.577 | 1.415 | 0.099 | 0.194 | 0.37 | 0.848 | 1.085 | 0.997 | 0.885 |
| Total Current Assets
| 1,689.778 | 1,702.211 | 1,742.719 | 1,829.026 | 1,869.051 | 1,967.241 | 2,065.34 | 2,172.144 | 2,170.221 | 2,225.944 | 2,197.514 | 1,863.744 | 1,654.75 | 1,312.005 | 1,224.533 | 1,091.447 | 1,088.221 | 1,020.828 | 1,006.683 | 1,070.184 | 1,074.266 | 1,172.818 | 1,150.525 | 1,362.944 | 1,352.489 | 1,425.09 | 1,635.479 | 1,380.544 | 1,242.552 | 908.444 | 934.054 | 873.702 | 847.17 | 836.852 | 843.95 | 904.724 | 829.82 | 688.873 | 604.34 | 556.298 | 543.608 | 560.022 | 572.171 | 537.226 | 523.276 | 552.374 | 530.886 | 521.965 | 542.475 | 508.161 | 491.299 | 466.582 | 442.679 | 447.799 | 425.375 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 871.055 | 872.064 | 861.022 | 838.627 | 802.378 | 772.359 | 774.129 | 690.28 | 692.353 | 680.956 | 581.053 | 570.161 | 578.683 | 578.662 | 567.855 | 561.336 | 532.48 | 568.552 | 571.558 | 564.373 | 569.162 | 562.107 | 520.202 | 502.638 | 491.075 | 488.982 | 460.087 | 436.204 | 434.101 | 434.224 | 435.709 | 435.786 | 434.617 | 435.238 | 436.191 | 414.27 | 403.712 | 403.675 | 401.351 | 402.784 | 404.616 | 405.63 | 406.828 | 409.368 | 411.384 | 414.328 | 401.672 | 403.56 | 405.221 | 406.011 | 407.849 | 410.669 | 409.877 | 411.12 | 413.098 |
| 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
| 3.807 | 4.12 | 2.264 | 2.564 | 1.567 | 1.382 | 1.554 | 1.289 | 1.436 | 1.583 | 1.731 | 1.878 | 2.025 | 2.173 | 2.32 | 2.467 | 2.448 | 2.441 | 2.568 | 2.696 | 2.743 | 2.872 | 3.001 | 3.13 | 3.259 | 3.388 | 3.517 | 0.069 | 0.165 | 0.26 | 0.356 | 0.452 | 0.65 | 0.848 | 1.046 | 1.276 | 1.522 | 1.768 | 2.013 | 1.174 | 1.305 | 1.54 | 1.778 | 1.977 | 2.222 | 2.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.008 | 0.013 |
| Goodwill and Intangible Assets
| 3.807 | 4.12 | 2.264 | 2.564 | 1.567 | 1.382 | 1.554 | 1.289 | 1.436 | 1.583 | 1.731 | 1.878 | 2.025 | 2.173 | 2.32 | 2.467 | 2.448 | 2.441 | 2.568 | 2.696 | 2.743 | 2.872 | 3.001 | 3.13 | 3.259 | 3.388 | 3.517 | 0.069 | 0.165 | 0.26 | 0.356 | 0.452 | 0.65 | 0.848 | 1.046 | 1.276 | 1.522 | 1.768 | 2.013 | 1.174 | 1.305 | 1.54 | 1.778 | 1.977 | 2.222 | 2.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.008 | 0.013 |
| Long Term Investments
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.258 | -10.979 | -8.83 | -2.173 | -2.32 | -2.467 | -2.448 | -2.441 | -2.568 | -2.696 | -2.743 | -2.872 | -3.001 | -3.13 | -3.259 | -3.388 | -3.517 | -0.069 | -0.165 | -0.26 | -0.356 | -0.452 | -0.65 | -0.848 | -1.046 | -1.276 | -1.522 | -1.768 | -2.013 | -1.174 | -1.305 | -1.54 | -1.778 | -1.977 | -2.222 | -2.467 | 0 | 0 | 0 | 6.817 | 0 | 0 | 6.2 | 1.771 | 4.46 |
| Tax Assets
| 66.273 | 65.194 | 63.082 | 61.165 | 66.566 | 61.741 | 58.217 | 47.229 | 39.99 | 40.291 | 42.887 | 40.37 | 37.935 | 36.677 | 36.745 | 39.177 | 39.538 | 31.695 | 31.113 | 29.881 | 25.218 | 23.681 | 22.749 | 20.374 | 18.021 | 17.255 | 14.854 | 12.855 | 12.613 | 17.015 | 13.241 | 15.962 | 15.994 | 20.683 | 19.998 | 19.351 | 22.235 | 24.463 | 24.64 | 25.531 | 26.335 | 26.475 | 26.475 | 27.683 | 28.16 | 29.491 | 27.763 | 28.364 | 28.672 | 28.293 | 27.946 | 28.959 | 30.454 | 32.258 | 32.107 |
| Other Non-Current Assets
| 3.997 | 3.997 | 3.995 | 3.997 | 3.996 | 5.159 | 5.159 | 6.144 | 5.483 | 5.875 | 21.111 | 15.388 | 13.261 | 12.595 | 18.384 | 13.828 | 15.184 | 13.686 | 12.702 | 10.37 | 11.259 | 12.11 | 44.159 | 44.442 | 47.705 | 53.566 | 52.035 | 45.865 | 44.281 | 51.261 | 45.258 | 51.533 | 49.903 | 10.422 | 8.421 | 28.297 | 24.809 | 18.434 | 15.027 | 13.875 | 3.805 | 4.101 | 4.712 | 4.79 | 5.203 | 5.182 | 23.813 | 22.379 | 19.297 | 15.102 | 22.529 | 21.679 | 15.651 | 18.392 | 16.208 |
| Total Non-Current Assets
| 945.132 | 945.375 | 930.363 | 906.353 | 874.507 | 840.641 | 839.059 | 744.942 | 739.262 | 728.705 | 631.524 | 616.818 | 623.074 | 627.934 | 622.984 | 614.341 | 587.202 | 613.933 | 615.373 | 604.624 | 605.639 | 597.898 | 587.11 | 567.454 | 556.801 | 559.803 | 526.976 | 494.924 | 490.995 | 502.5 | 494.208 | 503.281 | 500.514 | 466.343 | 464.61 | 461.918 | 450.756 | 446.572 | 441.018 | 442.19 | 434.756 | 436.206 | 438.015 | 441.841 | 444.747 | 449.001 | 453.248 | 454.303 | 453.19 | 456.223 | 458.324 | 461.307 | 462.185 | 463.549 | 465.886 |
| Total Assets
| 2,634.91 | 2,647.586 | 2,673.082 | 2,735.379 | 2,743.558 | 2,807.882 | 2,904.399 | 2,917.086 | 2,909.483 | 2,954.649 | 2,829.038 | 2,480.562 | 2,277.824 | 1,939.939 | 1,847.517 | 1,705.788 | 1,675.423 | 1,634.761 | 1,622.056 | 1,674.808 | 1,679.905 | 1,770.716 | 1,737.635 | 1,930.398 | 1,909.29 | 1,984.893 | 2,162.455 | 1,875.468 | 1,733.547 | 1,410.944 | 1,428.262 | 1,376.983 | 1,347.684 | 1,303.195 | 1,308.56 | 1,366.642 | 1,280.576 | 1,135.445 | 1,045.358 | 998.488 | 978.364 | 996.228 | 1,010.186 | 979.067 | 968.023 | 1,001.375 | 984.134 | 976.268 | 995.665 | 964.384 | 949.623 | 927.889 | 904.864 | 911.348 | 891.261 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 26.126 | 35.49 | 36.48 | 22.214 | 65.795 | 93.689 | 136.225 | 192.306 | 207.973 | 213.917 | 201.599 | 231.03 | 220.533 | 164.434 | 162.523 | 149.724 | 98.236 | 92.227 | 69.696 | 73.327 | 103.746 | 97.673 | 94.633 | 127.759 | 174.827 | 173.877 | 159.349 | 161.406 | 160.432 | 104.783 | 93.71 | 105.136 | 106.931 | 91.312 | 94.726 | 95.732 | 111.442 | 93.363 | 93.127 | 69.669 | 68.842 | 73.404 | 69.441 | 63.705 | 54.132 | 62.701 | 69.852 | 71.178 | 61.483 | 65.173 | 67.594 | 90.658 | 81.873 | 64.886 | 75.862 |
| Short Term Debt
| 228.315 | 191.276 | 125.95 | 155.393 | 491.236 | 404.839 | 495.099 | 440.32 | 332.088 | 513.059 | 634.14 | 308.614 | 246.788 | 260.729 | 255.731 | 205.149 | 231.991 | 163.759 | 172.115 | 458.967 | 239.148 | 224.585 | 242.889 | 514.286 | 443.131 | 526.23 | 662.174 | 589.811 | 526.983 | 364.307 | 350.336 | 319.086 | 284.104 | 278.309 | 323.092 | 365.802 | 318.938 | 178.989 | 99.813 | 142.875 | 128.746 | 154.276 | 176.542 | 167.365 | 202.139 | 233.221 | 164.189 | 171.279 | 187.174 | 155.12 | 127.543 | 104.736 | 120.517 | 128.8 | 144.975 |
| Tax Payables
| 1.634 | 36.403 | 36.046 | 40.921 | 43.32 | 135.046 | 120.478 | 96.861 | 60.933 | 96.493 | 73.174 | 54.142 | 33.042 | 63.669 | 50.129 | 46.239 | 33.412 | 18.232 | 12.534 | 6.571 | 19.129 | 34.483 | 29.424 | 19.617 | 24.112 | 41.565 | 34.729 | 25.729 | 8.488 | 3.662 | 4.03 | 4.521 | 4.162 | 3.666 | 4.172 | 3.834 | 3.651 | 1.28 | 0.953 | 0.71 | 0.554 | 0.649 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 93.988 | 87.723 | 231.099 | 228.257 | 352.866 | 183.594 | 220.65 | 277.049 | 348.304 | 305.758 | 308.461 | 373.437 | 215.683 | 225.663 | 217.625 | 145.576 | 151.03 | 145.43 | 164.255 | 139.735 | 220.154 | 162.154 | 178.465 | 203.041 | 236.417 | 215.075 | 294.26 | 103.675 | 128.802 | 51.303 | 57.73 | 61.514 | 65.057 | 55.428 | 48.22 | 36.553 | 36.6 | 37.239 | 44.986 | 29.615 | 25.924 | 25.284 | 34.151 | 24.594 | 20.302 | 20.3 | 23.663 | 22.109 | 21.962 | 17.924 | 22.841 | 18.422 | 18.729 | 34.261 | 23.205 |
| Other Current Liabilities
| 84.589 | 123.247 | 0.471 | 0.449 | 0.497 | 217.981 | 271.068 | 194.985 | 324.899 | 180.082 | 123.193 | 104.297 | 100.751 | 88.887 | 30.042 | 30.112 | 30.929 | 0.938 | 0.042 | 0.519 | 0.043 | 0.458 | 0.303 | 0.606 | 0.47 | 0.422 | 2.667 | 0.402 | 0.423 | 0.202 | 0.365 | 0.389 | 0.39 | 0.344 | 0.348 | 0.377 | 0.411 | 0.334 | 0.35 | 0.797 | 1.288 | 1.313 | 0.339 | 0.344 | 0.358 | 0.34 | 45.753 | 43.909 | 56.295 | 26.47 | 25.441 | 45.259 | 45.233 | 41.986 | 47.04 |
| Total Current Liabilities
| 433.018 | 437.736 | 394 | 406.313 | 910.394 | 900.103 | 1,123.042 | 1,104.66 | 1,213.264 | 1,212.816 | 1,267.393 | 1,017.378 | 783.755 | 739.713 | 665.921 | 530.561 | 512.186 | 402.354 | 406.108 | 672.548 | 563.091 | 484.87 | 516.29 | 845.692 | 854.845 | 915.604 | 1,118.45 | 855.294 | 816.64 | 520.595 | 502.141 | 486.125 | 456.482 | 425.393 | 466.386 | 498.464 | 467.391 | 309.925 | 238.276 | 242.956 | 224.8 | 254.277 | 280.473 | 256.008 | 276.931 | 316.562 | 303.457 | 308.475 | 326.914 | 264.687 | 243.419 | 259.075 | 266.352 | 269.933 | 291.082 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 777.413 | 843.695 | 874.954 | 849.972 | 410.678 | 411.118 | 335.684 | 334.032 | 333.568 | 337.695 | 263.965 | 235.923 | 221.515 | 0.759 | 31.054 | 51.348 | 91.558 | 187.008 | 192.455 | 0.535 | 120.823 | 261.329 | 210 | 260 | 260 | 260 | 260 | 260 | 230 | 230 | 231.25 | 232.5 | 233.75 | 235 | 206.25 | 227.5 | 228.75 | 260 | 246.25 | 212.5 | 223.75 | 225 | 226.25 | 229.167 | 202.916 | 206.667 | 210.417 | 202.5 | 207.083 | 242.5 | 248.75 | 199.167 | 187.917 | 206.273 | 171 |
| Deferred Revenue Non-Current
| 1.545 | 2.504 | 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 | 23.995 | 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
| 8.203 | 6.663 | 3.252 | 7.317 | 9.526 | 9.553 | 7.315 | 7.239 | 2.937 | 1.539 | 0 | 0 | 0 | 0 | 0.022 | 0.049 | 0.074 | 0.258 | 0 | 0.016 | 0.274 | 1.024 | 1.868 | 0 | 0.941 | 0 | 1.009 | 3.862 | 5.554 | 3.447 | 5.427 | 3.448 | 3.425 | 3.482 | 3.839 | 7.292 | 3.492 | 3.151 | 2.282 | 1.64 | 1.103 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.048 | 4.281 | 4.719 | 6.192 | 6.628 | 7.062 | 7.521 | 13.16 | 13.672 | 14.35 | 9.04 | 10.685 | 11.198 | 11.706 | 17.827 | 20.606 | 21.03 | 21.399 | 21.783 | 21.746 | 22.116 | 22.473 | 22.84 | 22.432 | 22.792 | 23.132 | 23.465 | 20.988 | 21.263 | 21.518 | 21.761 | 23.551 | 23.779 | 1.633 | 29.105 | 19.731 | 19.98 | 20.201 | 20.426 | 20.307 | 20.503 | 20.705 | 20.906 | 22.808 | 23.051 | 23.287 | 29.163 | 29.304 | 29.474 | 29.63 | 29.782 | 29.658 | 29.531 | 29.388 | 29.195 |
| Total Non-Current Liabilities
| 792.209 | 857.143 | 882.925 | 863.481 | 426.832 | 427.733 | 350.52 | 354.431 | 350.177 | 353.584 | 273.005 | 246.608 | 232.713 | 12.465 | 48.903 | 72.003 | 112.662 | 208.665 | 214.238 | 22.297 | 143.213 | 284.826 | 234.708 | 282.432 | 283.733 | 283.132 | 284.474 | 284.85 | 256.817 | 254.965 | 258.438 | 259.499 | 260.954 | 264.11 | 239.194 | 254.523 | 252.222 | 283.352 | 268.958 | 234.447 | 245.356 | 246.627 | 247.156 | 251.975 | 225.967 | 229.954 | 239.58 | 231.804 | 236.557 | 272.13 | 278.532 | 228.825 | 217.448 | 235.661 | 200.195 |
| Total Liabilities
| 1,225.227 | 1,294.879 | 1,276.925 | 1,269.794 | 1,337.226 | 1,327.836 | 1,473.562 | 1,459.091 | 1,563.441 | 1,566.4 | 1,540.398 | 1,263.986 | 1,016.468 | 752.178 | 714.824 | 602.564 | 624.848 | 611.019 | 620.346 | 694.845 | 706.304 | 769.696 | 750.998 | 1,128.124 | 1,138.578 | 1,198.736 | 1,402.924 | 1,140.144 | 1,073.457 | 775.56 | 760.579 | 745.624 | 717.436 | 689.503 | 705.58 | 752.987 | 719.613 | 593.277 | 507.234 | 477.403 | 470.156 | 500.904 | 527.629 | 507.983 | 502.898 | 546.516 | 543.037 | 540.279 | 563.471 | 536.817 | 521.951 | 487.9 | 483.8 | 505.594 | 491.277 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.47 | 19.155 | 21.933 | 17.533 | 16.245 | 17.241 | 9.514 | 6.504 | 11.535 | 13.426 | 5.453 | 2.016 | 5.282 | 4.77 | 6.14 | 7.624 | 3.77 | 2.478 | 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
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Retained Earnings
| 559.279 | 550.062 | 553.485 | 622.62 | 617.576 | 700.375 | 655.029 | 702.975 | 594.788 | 659.01 | 567.91 | 497.14 | 560.545 | 485.438 | 431.301 | 403.517 | 353.646 | 335.135 | 311.815 | 291.064 | 276.975 | 326.527 | 317.175 | 282.296 | 242.761 | 268.335 | 244.975 | 220.256 | 146.392 | 132.162 | 160.607 | 122.991 | 119.08 | 107.72 | 96.645 | 104.12 | 55.741 | 39.991 | 35.507 | 19.728 | 7.718 | -5.814 | -18.534 | -29.428 | -35.74 | -45.569 | -59.231 | -64.348 | -68.6 | -72.784 | -73.453 | -61.425 | -78.382 | -94.368 | -99.303 |
| Accumulated Other Comprehensive Income/Loss
| 205.539 | 157.78 | 150.28 | 150.573 | 143.891 | 134.806 | 130.943 | 110.155 | 106.389 | 84.374 | 75.865 | 74.571 | 55.946 | 57.458 | -17.47 | -19.155 | -21.933 | -17.533 | -16.245 | -17.241 | -9.514 | -6.504 | -11.535 | -13.426 | -5.453 | -2.016 | -5.282 | -4.77 | -6.14 | -7.624 | -3.77 | -2.478 | 0.322 | 2.395 | 2.758 | 5.958 | 1.645 | 2.177 | 2.617 | 1.357 | 0.49 | 1.138 | 1.091 | 0.512 | 0.865 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 44.865 | 44.865 | 92.392 | 92.392 | 44.865 | 44.865 | 44.865 | 44.865 | 44.865 | 44.865 | 44.865 | 44.865 | 44.865 | 44.865 | 101.392 | 99.707 | 96.929 | 88.607 | 89.895 | 88.899 | 96.626 | 74.493 | 69.462 | 19.978 | 27.951 | 17.822 | 14.556 | 15.068 | 13.698 | 3.222 | 7.076 | 8.368 | 10.846 | 3.577 | 3.577 | 3.577 | 3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0.337 | 0.794 | 0.351 | 1.125 | 1.414 | -0.554 | 0.122 | -0.713 |
| Total Shareholders Equity
| 1,409.683 | 1,352.707 | 1,396.157 | 1,465.585 | 1,406.332 | 1,480.046 | 1,430.837 | 1,457.995 | 1,346.042 | 1,388.249 | 1,288.64 | 1,216.576 | 1,261.356 | 1,187.761 | 1,132.693 | 1,103.224 | 1,050.575 | 1,023.742 | 1,001.71 | 979.963 | 973.601 | 1,001.02 | 986.637 | 802.274 | 770.712 | 786.157 | 759.531 | 735.324 | 660.09 | 635.384 | 667.683 | 631.359 | 630.248 | 613.692 | 602.98 | 613.655 | 560.963 | 542.168 | 538.124 | 521.085 | 508.208 | 495.324 | 482.557 | 471.084 | 465.125 | 454.859 | 441.097 | 435.989 | 432.194 | 427.567 | 427.672 | 439.989 | 421.064 | 405.754 | 399.984 |
| Total Equity
| 1,409.683 | 1,352.707 | 1,396.157 | 1,465.585 | 1,406.332 | 1,480.046 | 1,430.837 | 1,457.995 | 1,346.042 | 1,388.249 | 1,288.64 | 1,216.576 | 1,261.356 | 1,187.761 | 1,132.693 | 1,103.224 | 1,050.575 | 1,023.742 | 1,001.71 | 979.963 | 973.601 | 1,001.02 | 986.637 | 802.274 | 770.712 | 786.157 | 759.531 | 735.324 | 660.09 | 635.384 | 667.683 | 631.359 | 630.248 | 613.692 | 602.98 | 613.655 | 560.963 | 542.168 | 538.124 | 521.085 | 508.208 | 495.324 | 482.557 | 471.084 | 465.125 | 454.859 | 441.097 | 435.989 | 432.194 | 427.567 | 427.672 | 439.989 | 421.064 | 405.754 | 399.984 |
| Total Liabilities & Shareholders Equity
| 2,634.91 | 2,647.586 | 2,673.082 | 2,735.379 | 2,743.558 | 2,807.882 | 2,904.399 | 2,917.086 | 2,909.483 | 2,954.649 | 2,829.038 | 2,480.562 | 2,277.824 | 1,939.939 | 1,847.517 | 1,705.788 | 1,675.423 | 1,634.761 | 1,622.056 | 1,674.808 | 1,679.905 | 1,770.716 | 1,737.635 | 1,930.398 | 1,909.29 | 1,984.893 | 2,162.455 | 1,875.468 | 1,733.547 | 1,410.944 | 1,428.262 | 1,376.983 | 1,347.684 | 1,303.195 | 1,308.56 | 1,366.642 | 1,280.576 | 1,135.445 | 1,045.358 | 998.488 | 978.364 | 996.228 | 1,010.186 | 979.067 | 968.023 | 1,001.375 | 984.134 | 976.268 | 995.665 | 964.384 | 949.623 | 927.889 | 904.864 | 911.348 | 891.261 |