Evermore Chemical Industry Co., Ltd.
TWSE:1735.TW
26.6 (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
| 318.337 | 400.319 | 372.784 | 340.141 | 326.672 | 302.841 | 172.219 | 280.252 | 211.77 | 244.13 | 228.045 | 189.712 | 391.725 | 337.134 | 306.389 | 371.218 | 403.54 | 201.418 | 322.636 | 297.532 | 288.396 | 271.628 | 236.825 | 239.532 | 219.753 | 294.739 | 347.871 | 295.511 | 337.632 | 460.196 | 439.118 | 521.939 | 479.311 | 436.658 | 347.009 | 303.393 | 279.676 | 254.16 | 241.564 | 206.694 | 278.405 | 200.856 | 346.806 | 232.67 | 321.045 | 397.571 | 425.568 | 504.397 | 422.553 | 419.003 | 370.749 | 327.589 | 353.174 | 403.189 | 391.306 |
| Short Term Investments
| 17.725 | 17.5 | 16.853 | 36.925 | 58.969 | 58.477 | 59.784 | 74.634 | 69.958 | 67.35 | 70.765 | 95.288 | 51.925 | 65.647 | 68.158 | 106.025 | 53.408 | 54.419 | 1.586 | 1.57 | 1.57 | 1.57 | 1.57 | 1.554 | 1.554 | 1.554 | 1.554 | 1.538 | 1.538 | 6.548 | 6.543 | 1.518 | 1.518 | 1.518 | 1.518 | 97.139 | 92.653 | 72.012 | 125.439 | 137.109 | 159.694 | 189.254 | 83.508 | 78.491 | 69.558 | 81.942 | 79.603 | 6.794 | 0 | 0 | 22.742 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 336.062 | 417.819 | 389.637 | 377.066 | 385.641 | 361.318 | 232.003 | 354.886 | 281.728 | 311.48 | 298.81 | 285 | 443.65 | 402.781 | 374.547 | 477.243 | 456.948 | 255.837 | 324.222 | 299.102 | 289.966 | 273.198 | 238.395 | 241.086 | 221.307 | 296.293 | 349.425 | 297.049 | 339.17 | 466.744 | 445.661 | 523.457 | 480.829 | 438.176 | 348.527 | 400.532 | 372.329 | 326.172 | 367.003 | 343.803 | 438.099 | 390.11 | 430.314 | 311.161 | 390.603 | 479.513 | 425.568 | 504.397 | 422.553 | 419.003 | 370.749 | 327.589 | 353.174 | 403.189 | 391.306 |
| Net Receivables
| 656.018 | 603.386 | 656.329 | 681.889 | 623.962 | 679.982 | 782.804 | 947.231 | 1,067.33 | 1,005.576 | 1,022.525 | 990.01 | 918.307 | 769.18 | 782.644 | 675.701 | 674.263 | 871.52 | 940.728 | 948.323 | 988.34 | 992.518 | 1,094.76 | 1,135.504 | 1,147.617 | 1,130.618 | 1,036.575 | 1,012.329 | 896.714 | 828.364 | 846.402 | 889.304 | 909.627 | 864.071 | 924.639 | 953.441 | 1,057.693 | 1,294.678 | 1,465.695 | 1,380.574 | 1,487.376 | 1,444.333 | 1,586.872 | 1,562.296 | 1,468.245 | 1,416.882 | 1,675.535 | 1,488.315 | 1,473.404 | 1,488.549 | 1,600.189 | 1,430.675 | 1,404.575 | 1,563.605 | 1,546.829 |
| Inventory
| 578.242 | 591.645 | 578.164 | 593.144 | 582.526 | 678.702 | 680.911 | 830.585 | 915.938 | 886.051 | 752.571 | 834.414 | 675.449 | 643.659 | 622.491 | 562.211 | 569.012 | 623.046 | 600.25 | 686.683 | 687.936 | 735.592 | 694.361 | 732.92 | 648.382 | 642.689 | 667.633 | 646.224 | 567.055 | 516.422 | 576.897 | 481.164 | 499.346 | 519.835 | 531.069 | 579.824 | 640.67 | 703.098 | 749.823 | 753.647 | 702.059 | 702.501 | 679.648 | 713.773 | 748.997 | 713.936 | 671.693 | 660.149 | 727.544 | 717.284 | 731.064 | 827.746 | 745.927 | 809.727 | 696.766 |
| Other Current Assets
| 61.7 | 59.241 | 0.229 | 0.359 | 0.487 | 1.4 | 0.628 | 1.09 | 0.601 | 0.853 | 0.854 | 1.084 | 0.932 | 0.397 | 1.65 | 0.823 | 0.405 | 0.815 | 1.109 | 1.197 | 0.803 | 0.59 | 0.587 | 2.442 | 0.067 | 0.491 | 20.411 | 39.918 | 60.895 | 61.477 | 49.127 | 55.424 | 62.968 | 61.203 | 56.034 | 54.205 | 42.875 | 64.833 | 46.197 | 140.165 | 101.174 | 114.062 | 111.127 | 102.362 | 116.549 | 174.288 | 162.68 | 151.846 | 173.725 | 119.651 | 151.983 | 241.264 | 174.774 | 140.913 | 145.893 |
| Total Current Assets
| 1,632.022 | 1,672.091 | 1,624.359 | 1,652.458 | 1,592.616 | 1,721.402 | 1,696.346 | 2,133.792 | 2,265.597 | 2,203.96 | 2,074.76 | 2,110.508 | 2,038.338 | 1,816.017 | 1,781.332 | 1,715.978 | 1,700.628 | 1,751.218 | 1,866.309 | 1,935.305 | 1,967.045 | 2,001.898 | 2,028.103 | 2,111.952 | 2,017.373 | 2,070.091 | 2,074.044 | 1,995.52 | 1,863.834 | 1,873.007 | 1,918.087 | 1,949.349 | 1,952.77 | 1,883.285 | 1,860.269 | 1,988.002 | 2,113.567 | 2,388.781 | 2,628.718 | 2,618.189 | 2,728.708 | 2,651.006 | 2,807.961 | 2,689.592 | 2,724.394 | 2,784.619 | 2,935.476 | 2,804.707 | 2,797.226 | 2,744.487 | 2,853.985 | 2,827.274 | 2,678.45 | 2,917.434 | 2,780.794 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,601.158 | 1,592.389 | 1,587.965 | 1,605.876 | 1,602.362 | 1,597.833 | 1,610.673 | 1,624.09 | 1,619.269 | 1,576.863 | 1,559.234 | 1,549.835 | 1,179.579 | 1,160.107 | 1,152.435 | 1,169.916 | 917.388 | 843.226 | 838.668 | 854.327 | 872.234 | 890.657 | 890.423 | 904.249 | 922.155 | 932.753 | 954.162 | 974.281 | 968.342 | 980.495 | 794.673 | 793.625 | 808.124 | 807.907 | 826.566 | 809.421 | 805.799 | 833.785 | 794.244 | 798.57 | 797.921 | 796.782 | 808.038 | 812.941 | 819.846 | 837.812 | 859.963 | 880.31 | 914.873 | 931.372 | 966.571 | 968.656 | 926.035 | 933.14 | 927.354 |
| Goodwill
| 41.109 | 41.158 | 41.524 | 43.604 | 43.48 | 43.741 | 43.708 | 42.416 | 41.838 | 42.154 | 40.715 | 40.609 | 42.006 | 47.888 | 49.395 | 49.865 | 11.865 | 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
| 9.472 | 9.899 | 10.499 | 10.566 | 10.562 | 10.872 | 11.351 | 11.456 | 11.327 | 7.745 | 7.988 | 7.54 | 8.057 | 2.802 | 2.639 | 2.885 | 3.138 | 3.032 | 3.255 | 2.789 | 3.198 | 3.752 | 4.247 | 4.741 | 5.074 | 4.872 | 4.71 | 4.864 | 2.426 | 2.315 | 2.558 | 1.605 | 2.099 | 2.616 | 3.196 | 4.578 | 5.219 | 4.099 | 4.673 | 4.707 | 5.236 | 5.791 | 7.785 | 7.647 | 7.758 | 7.567 | 30.529 | 30.992 | 39.168 | 39.496 | 35.294 | 35.799 | 33.775 | 34.837 | 34.692 |
| Goodwill and Intangible Assets
| 50.581 | 51.057 | 52.023 | 54.17 | 54.042 | 54.613 | 55.059 | 53.872 | 53.165 | 49.899 | 48.703 | 48.149 | 50.063 | 50.69 | 52.034 | 52.75 | 15.003 | 3.032 | 3.255 | 2.789 | 3.198 | 3.752 | 4.247 | 4.741 | 5.074 | 4.872 | 4.71 | 4.864 | 2.426 | 2.315 | 2.558 | 1.605 | 2.099 | 2.616 | 3.196 | 4.578 | 5.219 | 4.099 | 4.673 | 4.707 | 5.236 | 5.791 | 7.785 | 7.647 | 7.758 | 7.567 | 30.529 | 30.992 | 39.168 | 39.496 | 35.294 | 35.799 | 33.775 | 34.837 | 34.692 |
| Long Term Investments
| 1.007 | 1.007 | 1.007 | 1.007 | 1.007 | 1.007 | 1.007 | 1.007 | 1.007 | 1.007 | -46.541 | -28.368 | -36.349 | 1.056 | 0 | 0 | 0 | -52.334 | -0.808 | -2.789 | -1.319 | 0.193 | 1.42 | 2.837 | 4.641 | 5.659 | 5.378 | 5.996 | 5.966 | 1.408 | 1.287 | 0 | 0 | 0 | 0 | 0 | 0 | -38.771 | -91.881 | -104.593 | -127.988 | -156.962 | -51.09 | -46.64 | -37.345 | -50.269 | 30.711 | 30.711 | 0 | 0 | 15.946 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.494 | 28.997 | 29.478 | 29.856 | 31.695 | 28.453 | 24.503 | 32.64 | 29.492 | 29.719 | 31.834 | 31.761 | 30.927 | 28.631 | 28.866 | 24.021 | 26.887 | 23.242 | 19.87 | 16.145 | 12.063 | 12.602 | 11.827 | 9.975 | 10.161 | 10.463 | 6.779 | 6.911 | 7.594 | 9.248 | 7.332 | 7.915 | 6.706 | 5.659 | 4.804 | 4.56 | 5.414 | 4.318 | 3.815 | 5.707 | 5.508 | 7.75 | 8.484 | 9.164 | 7.994 | 7.049 | 8.24 | -30.711 | 0 | 0 | 6.703 | 0 | 0 | 0.022 | 0 |
| Other Non-Current Assets
| 2.796 | 2.747 | 2.837 | 1.181 | 1.175 | 1.195 | 1.254 | 1.194 | 1.193 | 1.244 | 48.828 | 30.608 | 154.087 | 137.601 | 40.396 | 38.394 | 153.448 | 231.611 | 175.789 | 71.849 | 64.659 | 49.704 | 47.091 | 33.68 | 33.927 | 32.936 | 28.856 | 27.543 | 49.462 | 43.168 | 101.693 | 48.08 | 48.622 | 47.922 | 41.37 | 68.407 | 66.958 | 144.398 | 193.926 | 200.249 | 219.348 | 260.062 | 139.247 | 135.302 | 132.526 | 143.387 | 14.844 | 40.403 | 43.733 | 43.129 | 19.749 | 45.454 | 35.91 | 48.667 | 45.28 |
| Total Non-Current Assets
| 1,683.036 | 1,676.197 | 1,673.31 | 1,692.09 | 1,690.281 | 1,683.101 | 1,692.496 | 1,712.803 | 1,704.126 | 1,658.732 | 1,642.058 | 1,631.985 | 1,378.307 | 1,378.085 | 1,273.731 | 1,285.081 | 1,112.726 | 1,048.777 | 1,036.774 | 942.321 | 950.835 | 956.908 | 955.008 | 955.482 | 975.958 | 986.683 | 999.885 | 1,019.595 | 1,033.79 | 1,036.634 | 907.543 | 851.225 | 865.551 | 864.104 | 875.936 | 886.966 | 883.39 | 947.829 | 904.777 | 904.64 | 900.025 | 913.423 | 912.464 | 918.414 | 930.779 | 945.546 | 944.287 | 951.705 | 997.774 | 1,013.997 | 1,044.263 | 1,049.909 | 995.72 | 1,016.666 | 1,007.326 |
| Total Assets
| 3,315.058 | 3,348.288 | 3,297.669 | 3,344.548 | 3,282.897 | 3,404.503 | 3,388.842 | 3,846.595 | 3,969.723 | 3,862.692 | 3,716.818 | 3,742.493 | 3,416.645 | 3,194.102 | 3,055.063 | 3,001.059 | 2,813.354 | 2,799.995 | 2,903.083 | 2,877.626 | 2,917.88 | 2,958.806 | 2,983.111 | 3,067.434 | 2,993.331 | 3,056.774 | 3,073.929 | 3,015.115 | 2,897.624 | 2,909.641 | 2,825.63 | 2,800.574 | 2,818.321 | 2,747.389 | 2,736.205 | 2,874.968 | 2,996.957 | 3,336.61 | 3,533.495 | 3,522.829 | 3,628.733 | 3,564.429 | 3,720.425 | 3,608.006 | 3,655.173 | 3,730.165 | 3,879.763 | 3,756.412 | 3,795 | 3,758.484 | 3,898.248 | 3,877.183 | 3,674.17 | 3,934.1 | 3,788.12 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 305.177 | 306.902 | 261.27 | 292.338 | 186.064 | 249.576 | 205.193 | 308.066 | 398.359 | 449.356 | 325.595 | 245.899 | 250.193 | 219.923 | 204.682 | 172.145 | 112.369 | 196.784 | 179.152 | 230.127 | 223.076 | 261.434 | 278.609 | 359.978 | 263.728 | 328.113 | 285.698 | 322.132 | 248.929 | 222.007 | 197.41 | 179.562 | 161.649 | 168.218 | 167.973 | 148.087 | 229.699 | 283.243 | 330.523 | 394.371 | 422.746 | 359.874 | 421.794 | 426.94 | 443.855 | 443.625 | 533.497 | 470.071 | 417.551 | 359.195 | 334.433 | 392.898 | 288.492 | 420.512 | 353.092 |
| Short Term Debt
| 970.808 | 1,016.173 | 1,027.848 | 1,030.186 | 1,048 | 1,078.193 | 1,102.706 | 1,425.26 | 1,476.618 | 1,365.995 | 1,351.599 | 1,442.812 | 1,035.895 | 1,035.487 | 916.871 | 987.697 | 985.957 | 867.251 | 970.002 | 923.008 | 1,007.928 | 1,024.229 | 1,044.584 | 1,050.658 | 1,018.205 | 1,021.356 | 1,075.293 | 988.766 | 920.618 | 1,053.851 | 980.234 | 1,001.437 | 915.676 | 856.557 | 819.707 | 1,010.169 | 1,062.205 | 1,245.304 | 1,369.963 | 1,359.379 | 1,422.144 | 1,410.932 | 1,373.711 | 1,279.104 | 1,146.501 | 1,139.927 | 1,141.29 | 1,098.286 | 1,244.25 | 1,283.88 | 1,381.021 | 1,367.276 | 1,310.858 | 1,240.004 | 1,175.824 |
| Tax Payables
| 13.643 | 26.066 | 22.165 | 12.825 | 9.083 | 15.144 | 9.703 | 12.134 | 11.847 | 10.714 | 6.372 | 2.908 | 11.108 | 31.608 | 28.064 | 28.879 | 23.497 | 21.481 | 19.875 | 17.473 | 19.498 | 16.836 | 12.561 | 12.721 | 11.419 | 10.879 | 11.43 | 7.365 | 8.319 | 11.873 | 11.129 | 9.206 | 18.204 | 26.774 | 27.686 | 26.217 | 24.718 | 26.901 | 22.413 | 23.147 | 27.404 | 33.463 | 30.797 | 29.019 | 29.547 | 37.672 | 31.117 | 32.406 | 34.937 | 22.306 | 16.651 | 16.02 | 10.794 | 22.883 | 28.468 |
| Deferred Revenue
| 63.337 | 26.066 | 143.022 | 122.507 | 167.433 | 0 | 0 | 0 | 0 | 0 | 116.888 | 118.455 | 171.04 | 128.253 | 164.75 | 245.22 | 188.405 | 132.742 | 161.49 | 134.638 | 127.151 | 107.197 | 119.245 | 117.543 | 161.21 | 112.727 | 123.168 | 129.4 | 175.032 | 117.038 | 136.347 | 121.662 | 237.833 | 136.59 | 160.024 | 142.772 | 195.594 | 161.306 | 192.992 | 167.565 | 215.228 | 167.692 | 216.042 | 199.228 | 507.398 | 537.915 | 559.22 | 580.47 | 574.072 | 539.69 | 562.547 | 531.269 | 545.873 | 624.654 | 637.255 |
| Other Current Liabilities
| 139.867 | 116.719 | 9.5 | 5.788 | 9.502 | 115.157 | 130.603 | 151.162 | 147.088 | 136.358 | 14.394 | 16.875 | 9.652 | 75.505 | 10.352 | 41.415 | 43.753 | 17.416 | 16.028 | 36.713 | 13.757 | 9.66 | 9.433 | 10.465 | 8.729 | 11.233 | 9.111 | 6.884 | 7.57 | 15.865 | 7.272 | 9.002 | 10.456 | 7.866 | 9.152 | 12.604 | 5.189 | 44.018 | 40.102 | 57.4 | 49.718 | 41.467 | 38.018 | 9.191 | 16.105 | 37.485 | 55.062 | 24.736 | 30.849 | 27.598 | 44.66 | 10.067 | 22.584 | 55.657 | 55.141 |
| Total Current Liabilities
| 1,479.189 | 1,465.86 | 1,441.64 | 1,450.819 | 1,410.999 | 1,442.926 | 1,438.502 | 1,884.488 | 2,022.065 | 1,951.709 | 1,808.476 | 1,824.041 | 1,466.78 | 1,459.168 | 1,296.655 | 1,446.477 | 1,330.484 | 1,214.193 | 1,326.672 | 1,324.486 | 1,371.912 | 1,402.52 | 1,451.871 | 1,538.644 | 1,451.872 | 1,473.429 | 1,493.27 | 1,447.182 | 1,352.149 | 1,408.761 | 1,321.263 | 1,311.663 | 1,325.614 | 1,169.231 | 1,156.856 | 1,313.632 | 1,492.687 | 1,733.871 | 1,933.58 | 1,978.715 | 2,109.836 | 1,979.965 | 2,049.565 | 1,914.463 | 2,113.859 | 2,158.952 | 2,289.069 | 2,173.563 | 2,266.722 | 2,210.363 | 2,322.661 | 2,301.51 | 2,167.807 | 2,340.827 | 2,221.312 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 233.867 | 259.117 | 314.842 | 341.823 | 368.802 | 395.779 | 410.252 | 424.723 | 439.191 | 417.117 | 430.617 | 444.117 | 457.617 | 191.117 | 207.117 | 82 | 52.522 | 22.437 | 27.602 | 32.767 | 37.932 | 73.419 | 82.085 | 90.751 | 99.417 | 108.083 | 116.749 | 125.415 | 134.081 | 51.083 | 24.126 | 32.167 | 40.208 | 48.25 | 56.292 | 64.333 | 72.375 | 80.417 | 88.458 | 96.5 | 102.5 | 108.5 | 114.5 | 146.75 | 8.5 | 8.75 | 45.528 | 41.192 | 45.85 | 50.496 | 55.127 | 59.745 | 36.554 | 39.504 | 42.469 |
| Deferred Revenue Non-Current
| 27.752 | 28.74 | 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 | 7.731 | 7.674 | 7.618 | 7.561 | 15.366 | 15.264 | 15.162 | 15.06 | 25.683 | 24.854 | 24.026 | 0 | 26.347 | 0 | 24.403 | 0 | 31.095 | 0 | 29.899 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.071 | 50.325 | 43.1 | 56.343 | 47.613 | 48.148 | 44.148 | 50.571 | 42.725 | 42.81 | 45.073 | 45.44 | 59.473 | 62.46 | 66.31 | 53.838 | 58.444 | 73.613 | 83.228 | 77.3 | 76.884 | 70.824 | 67.005 | 65.339 | 66.371 | 62.858 | 50.334 | 49.031 | 45.933 | 44.156 | 49.216 | 48.796 | 47.222 | 51.415 | 52.367 | 49.935 | 39.786 | 41.4 | 43.369 | 34.483 | 30.267 | 34.537 | 35.648 | 33.382 | 35.446 | 33.972 | 27.717 | 25.883 | 15.39 | 15.81 | 18.505 | 16.348 | 11.543 | 15.047 | 14.268 |
| Other Non-Current Liabilities
| 0.444 | 0.441 | 0.433 | 0.442 | 0.428 | 0.443 | 0.441 | 0.448 | 0.444 | 0.451 | 0.434 | 0.431 | 0.431 | 0.434 | 0.437 | 0.427 | 0.419 | 0.425 | 0.431 | 0.435 | 0.452 | 0.495 | 0.494 | 0.49 | 0.489 | 0.467 | 0.478 | 0.486 | 0.488 | 0.487 | 0.518 | 0.504 | 0.518 | 0.517 | 0.527 | 0.528 | 0.496 | 0.504 | 0.511 | 0.491 | 0.482 | 0.492 | 0.48 | 0.477 | 0.484 | 0.481 | 19.582 | 6.567 | 25.374 | 5.483 | 23.793 | 3.597 | 30.493 | 4.286 | 29.309 |
| Total Non-Current Liabilities
| 315.134 | 338.623 | 358.375 | 398.608 | 416.843 | 444.37 | 454.841 | 475.742 | 482.36 | 460.378 | 476.124 | 489.988 | 517.521 | 254.011 | 273.864 | 136.265 | 111.385 | 96.475 | 111.261 | 110.502 | 115.268 | 144.738 | 149.584 | 156.58 | 166.277 | 171.408 | 167.561 | 174.932 | 180.502 | 95.726 | 73.86 | 81.467 | 87.948 | 100.182 | 109.186 | 122.527 | 120.331 | 129.939 | 139.899 | 146.84 | 148.513 | 158.691 | 165.688 | 206.292 | 69.284 | 67.229 | 92.827 | 99.989 | 86.614 | 96.192 | 97.425 | 110.785 | 78.59 | 88.736 | 86.046 |
| Total Liabilities
| 1,794.323 | 1,804.483 | 1,800.015 | 1,849.427 | 1,827.842 | 1,887.296 | 1,893.343 | 2,360.23 | 2,504.425 | 2,412.087 | 2,284.6 | 2,314.029 | 1,984.301 | 1,713.179 | 1,570.519 | 1,582.742 | 1,441.869 | 1,310.668 | 1,437.933 | 1,434.988 | 1,487.18 | 1,547.258 | 1,601.455 | 1,695.224 | 1,618.149 | 1,644.837 | 1,660.831 | 1,622.114 | 1,532.651 | 1,504.487 | 1,395.123 | 1,393.13 | 1,413.562 | 1,269.413 | 1,266.042 | 1,436.159 | 1,613.018 | 1,863.81 | 2,073.479 | 2,125.555 | 2,258.349 | 2,138.656 | 2,215.253 | 2,120.755 | 2,183.143 | 2,226.181 | 2,381.896 | 2,273.552 | 2,353.336 | 2,306.555 | 2,420.086 | 2,412.295 | 2,246.397 | 2,429.563 | 2,307.358 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.588 | 26.383 | 39.418 | 30.664 | 21.61 | 21.368 | 0 | 0 | 2.169 | 5.337 | 0.848 | 15.64 | 10.054 | 4.277 | 3.888 | 6.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.978 | 0 | 0.138 | 3.272 | 0 | 2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 1,023.88 | 1,023.88 | 1,023.88 | 1,023.88 | 1,023.88 | 1,023.88 | 1,023.88 | 1,023.88 | 917.88 | 917.88 | 917.88 | 917.88 | 917.88 | 932.88 | 932.88 | 932.88 | 932.88 |
| Retained Earnings
| 174.456 | 223.386 | 193.141 | 169.557 | 145.481 | 172.981 | 152.499 | 130.065 | 126.479 | 122.999 | 130.984 | 131.128 | 134.154 | 170.173 | 168.036 | 116.568 | 82.771 | 223.084 | 189.853 | 167.099 | 123.933 | 105.757 | 80.07 | 73.792 | 72.275 | 140.146 | 135.721 | 109.847 | 81.43 | 131.696 | 130.035 | 116.106 | 99.563 | 184.472 | 168.619 | 133.1 | 104.162 | 134.847 | 279.756 | 231.099 | 210.214 | 254.259 | 79.077 | 61.379 | 46.328 | 111.654 | 121.499 | 102.305 | 55.889 | 73.777 | 59.82 | 48.504 | 46.96 | 100.276 | 82.056 |
| Accumulated Other Comprehensive Income/Loss
| 254.382 | 228.522 | 212.616 | 233.667 | 217.677 | 252.329 | 251.103 | 264.403 | 246.922 | 235.709 | 209.337 | 205.439 | 206.293 | 218.853 | -11.588 | -26.383 | -39.418 | -30.664 | -21.61 | -21.368 | 9.86 | 2.036 | -2.169 | -5.337 | -0.848 | -15.64 | -10.054 | -4.277 | -3.888 | -6.65 | 20.364 | 11.23 | 25.088 | 25.824 | 33.864 | 38.029 | 12.097 | 19.731 | 24.868 | 8.012 | -0.978 | 6.979 | -0.138 | -3.272 | 0.534 | -2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 322.628 | 307.869 | 294.834 | 272.363 | 281.417 | 281.659 | 303.027 | 309.875 | 307.706 | 304.538 | 309.027 | 277.911 | 283.497 | 289.274 | 289.663 | 279.578 | 286.228 | 286.228 | 286.228 | 273.8 | 273.8 | 273.8 | 273.8 | 266.509 | 68.017 | 68.017 | 67.039 | 68.017 | 250.236 | 247.102 | 250.374 | 218.623 | 192.764 | 203.27 | 210.084 | 204.059 | 239.525 | 233.833 | 207.086 | 209.889 | 203.228 |
| Total Shareholders Equity
| 1,520.735 | 1,543.805 | 1,497.654 | 1,495.121 | 1,455.055 | 1,517.207 | 1,495.499 | 1,486.365 | 1,465.298 | 1,450.605 | 1,432.218 | 1,428.464 | 1,432.344 | 1,480.923 | 1,484.544 | 1,418.317 | 1,371.485 | 1,489.327 | 1,465.15 | 1,442.638 | 1,430.7 | 1,411.548 | 1,381.656 | 1,372.21 | 1,375.182 | 1,411.937 | 1,413.098 | 1,393.001 | 1,364.973 | 1,405.154 | 1,430.507 | 1,407.444 | 1,404.759 | 1,477.976 | 1,470.163 | 1,438.809 | 1,383.939 | 1,414.967 | 1,396.521 | 1,331.008 | 1,301.133 | 1,353.135 | 1,353.193 | 1,332.361 | 1,321.116 | 1,354.157 | 1,232.143 | 1,223.455 | 1,183.853 | 1,195.716 | 1,217.225 | 1,215.217 | 1,186.926 | 1,243.045 | 1,218.164 |
| Total Equity
| 1,520.735 | 1,543.805 | 1,497.654 | 1,495.121 | 1,455.055 | 1,517.207 | 1,495.499 | 1,486.365 | 1,465.298 | 1,450.605 | 1,432.218 | 1,428.464 | 1,432.344 | 1,480.923 | 1,484.544 | 1,418.317 | 1,371.485 | 1,489.327 | 1,465.15 | 1,442.638 | 1,430.7 | 1,411.548 | 1,381.656 | 1,372.21 | 1,375.182 | 1,411.937 | 1,413.098 | 1,393.001 | 1,364.973 | 1,405.154 | 1,430.507 | 1,407.444 | 1,404.759 | 1,477.976 | 1,470.163 | 1,438.809 | 1,383.939 | 1,472.8 | 1,460.016 | 1,397.274 | 1,370.384 | 1,425.773 | 1,505.172 | 1,487.251 | 1,472.03 | 1,503.984 | 1,497.867 | 1,482.86 | 1,441.664 | 1,451.929 | 1,478.162 | 1,464.888 | 1,427.773 | 1,504.537 | 1,480.762 |
| Total Liabilities & Shareholders Equity
| 3,315.058 | 3,348.288 | 3,297.669 | 3,344.548 | 3,282.897 | 3,404.503 | 3,388.842 | 3,846.595 | 3,969.723 | 3,862.692 | 3,716.818 | 3,742.493 | 3,416.645 | 3,194.102 | 3,055.063 | 3,001.059 | 2,813.354 | 2,799.995 | 2,903.083 | 2,877.626 | 2,917.88 | 2,958.806 | 2,983.111 | 3,067.434 | 2,993.331 | 3,056.774 | 3,073.929 | 3,015.115 | 2,897.624 | 2,909.641 | 2,825.63 | 2,800.574 | 2,818.321 | 2,747.389 | 2,736.205 | 2,874.968 | 2,996.957 | 3,336.61 | 3,533.495 | 3,522.829 | 3,628.733 | 3,564.429 | 3,720.425 | 3,608.006 | 3,655.173 | 3,730.165 | 3,879.763 | 3,756.412 | 3,795 | 3,758.484 | 3,898.248 | 3,877.183 | 3,674.17 | 3,934.1 | 3,788.12 |